BNDP ETF

$73.27

Screen 5,700+ ETFsFind similar ETFs with lower fees

AUM$128M

TER0.05%

Holdings5,239

BNDP ETF

$73.27

Vanguard Core-Plus Bond Index ETF

AUM$128M

TER0.05%

Holdings5,239

Screen 5,700+ ETFsFind similar ETFs with lower fees

See inside every ETF you own

$29/moCancel anytime.

Try FundXLS →

Showing top 15 of 4322 holdingsSee all 4322 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Sold UYU/Bought USD	4.98%	-	$5.30M	-	Other	Other
2	EMB	Ishares JP Morgan USD Emerging Markets Bond ETF	0.95%	-	$1.02M	-	Unknown	Unknown
3	-	J. M. Smucker Co. (The) 5.90% 11/15/2028	0.60%	-	$642.5K	Pro	Pro	Pro
4	-	Gnma Ii Tba 30Yr 6% Mar 23	0.48%	-	$510.8K	Pro	Pro	Pro
5	FR SD8188	Freddie Mac Pool Umbs P#Sd8188 2.00000000	0.45%	-	$484.2K	Pro	Pro	Pro
6	FN MA4237	Fannie Mae 2 01/01/2051	0.45%	-	$484.8K	Pro	Pro	Pro
7	G2 MB0424	Gnma Ii Pool Mb0424 5.50 2055-06-20	0.41%	-	$438.3K	Pro	Pro	Pro
8	FR SD7552	Freddie Mac Pool Umbs P#Sd7552 2.50000000	0.41%	-	$436.1K	Pro	Pro	Pro
9	-	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	0.38%	-	$401.6K	Pro	Pro	Pro
10	-	Freddie Mac Pool 5.5 01/01/2055	0.37%	-	$399.1K	Pro	Pro	Pro
11	-	Gnma2 30Yr Tba(Reg C) 6.5% Feb 20, 2024	0.36%	-	$378.8K	Pro	Pro	Pro
12	T 4.375 05/15/34	U.S. Treasury Notes 4.375 2034-05-15	0.34%	-	$362.8K	Pro	Pro	Pro
13	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	0.34%	-	$358.6K	Pro	Pro	Pro
14	T 4.625 02/15/35	United 4.625% 02/35 4.62	0.34%	-	$363.0K	Pro	Pro	Pro
15	T 4.5 11/15/33	Treasury Note (Otr) 4.5% Nov 15, 2033	0.33%	-	$348.0K	Pro	Pro	Pro
See the other 4,307 holdings of BNDP Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BNDP ETF All Holdings

BNDP holdings total 5239 positions. The top 10 holdings account for 9.5% of the fund, led by Sold UYU/Bought USD at 5.0%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, J. M. Smucker Co. (The) 5.90% 11/15/2028 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.

Compare BNDP

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

BNDP ETF Holdings

4322 of 5239 holdings

Sector

Industry

Sort By

1
Sold UYU/Bought USD
Other
4.98%
2
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.95%
3
J. M. Smucker Co. (The) 5.90% 11/15/2028
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
Fannie Mae 2 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 Tba, 2%, Due 08/01/2050
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
U.S. Treasury Notes 4.375 2034-05-15
T 4.375 05/15/34Financials
0.34%
13
Treasury Note (Otr) 4.25% Nov 15, 2034
T 4.25 11/15/34Financials
0.34%
14
United 4.625% 02/35 4.62
T 4.625 02/15/35Financials
0.34%
15
Treasury Note (Otr) 4.5% Nov 15, 2033
T 4.5 11/15/33Financials
0.33%
16
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
0.33%
17
Treasury Note (Otr) 3.88% Aug 15, 2034
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
Us Treasury N/B 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
Rfr USD Sofr/4.01528 06/30/26-27Y* Lch
Other
0.31%
23
Us Treasury N/B 4 02/28/2030
T 4 02/28/30Financials
0.31%
24
Us Treasury N/B 1.25 08/15/2031
T 1.25 08/15/31Financials
0.30%
25
Treasury Note (Otr) 3.88% Aug 15, 2033
T 3.875 08/15/33Financials
0.30%
26
Fannie Mae Pool 03/01/2052
FN FS4110Financials
0.30%
27
Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
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
Government Of The United States Of America 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.29%
32
Treasury Note (Otr) 4.25% May 15, 2035
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
Government Of The United States Of America 0.875% 15-Nov-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
Us Treasury N/B 1.375 11/15/2031
T 1.375 11/15/31Financials
0.28%
37
Us Treasury N/B 3.5 02/15/2033
T 3.5 02/15/33Financials
0.28%
38
Freddie Mac Pool 2.5 2038-10-01
FR RA3019Financials
0.28%
39
Government Of The United States Of America 0.625% 15-Aug-2030
T 0.625 08/15/30Financials
0.27%
40
Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032
T 1.875 02/15/32Financials
0.27%
41
Us T-Note 4.125% 11/15/32
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
Freddie Mac Pool
Other
0.26%
45
Kingdom of SAUDi Arabia
Other
0.26%
46
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.26%
47
Fannie Mae Or Freddie Mac
Other
0.25%
48
Fannie Mae Pool
FN MA5470Financials
0.25%
49
KRW/USD 0% 09/16/2026
Other
0.25%
50
Forward Foreign Currency Contract
Other
0.24%
51
Us Treasury N/B 2.75 08/15/2032
T 2.75 08/15/32Financials
0.24%
52
Us Treasury N/B 3.5 01/31/2028
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
Option One Mortgage Loan Trust 4.602% 04/25/2037
Other
0.23%
62
Forward Foreign Currency Contract
Other
0.23%
63
Freddie Mac Pool 5.5 11/01/2055
Other
0.22%
64
United States Treasury Note/Bondus Treasury N/B
T 4.5 05/31/29Financials
0.22%
65
Treasury Note (Otr) 4.25% Jun 30, 2029
T 4.25 06/30/29Financials
0.22%
66
United States Treasury Note/Bond 4.125% 10/31/2029
T 4.125 10/31/29Financials
0.22%
67
Us Treasury N/B 11/29 4.125
T 4.125 11/30/29Financials
0.22%
68
Wi Treasury 4.375 1/30
T 4.25 01/31/30Financials
0.22%
69
Us Treasury N/B 05/55 4.75
T 4.75 05/15/55Financials
0.21%
70
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.21%
71
Treasury Note (Otr) 4% Jul 31, 2029
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
U.S. Treasury Note, 4.375%, Due 12/31/2029
T 4.375 12/31/29Financials
0.21%
75
Treasury Note (Otr) 4% Mar 31, 2030
T 4 03/31/30Financials
0.21%
76
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.21%
77
United 3.875% 05/27
T 3.875 05/31/27Financials
0.21%
78
Us Treasury N/B 05/30 4
T 4 05/31/30Financials
0.21%
79
Treasury Note (Otr) 3.88% Jun 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
Treasury Note (Otr) 3.88% Jul 31, 2027
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
Us Treasury N/B 09/30 3.625
Other
0.21%
86
Forward Foreign Currency Contract
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 Treasury N/B 03/27 4.25 4.25 03/15/2027
T 4.25 03/15/27Financials
0.20%
92
United States Treasury Note/Bond Us Treasury N/B
T 4.125 03/31/29Financials
0.20%
93
Us Treasury N/B 09/27 3.5
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
Currency Contract - USD
Other
0.20%
100
Jpmorgan Chase & Co 8 04/29/2027 0 2027-04-29
Other
0.20%
101
Sold BRL Bought USD 20260402
Other
0.19%
102
Ecuador Government International Bond 8.75 01/29/2034
Other
0.19%
103
Australian Government 1 11/21/2031
Other
0.19%
104
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.19%
105
Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054
Other
0.19%
106
Fn Ma5944 5.0 1/1/2056
Other
0.19%
107
G2 Ma8044 3.5 05/20/2052
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 Plc Regd V/R 2.89400000 11/24/32
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
U.S. Treasury Bond, 4.75%, Due 11/15/2053
T 4.75 11/15/53Financials
0.19%
113
U.S. Treasury Bonds 2054-05-15
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
Treasury Note (Otr) 2.88% May 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 3.5 11/30/2030 3.5 2030-11-30
Other
0.19%
118
U.S. Treasury Bonds 2054-02-15
T 4.25 02/15/54Financials
0.18%
119
United States Treasury Note/Bond 4.25 2054-08-15
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
United States Treasury Note/bond 2.875 05/15/2028
T 2.875 05/15/28Financials
0.18%
123
United States Treasury Notes 2.875 08/15/2028
T 2.875 08/15/28Financials
0.18%
124
Government Of The United States Of America 0.625% 30-Nov-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
United States Treasury Note/Bond 4.0% 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
United States Treasury Note/Bond 3.375 2027-09-15
T 3.375 09/15/27Financials
0.18%
130
United States 3.875% 10/27
T 3.875 10/15/27Financials
0.18%
131
United States Treasury Note/Bond 4.12% 11/15/2027
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
T 4.25 02/15/28Financials
0.18%
134
United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028
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
Us Treas Nts 3.875% 07/15/28
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
G2 Ma8347 4.5 10/20/2052
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
Hungary (Government) 6.757/23/2031
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 (Otr) 1.13% Aug 31, 2028
T 1.125 08/31/28Financials
0.17%
153
United States Treasury Note/Bond Us Treasury N/B
T 4.5 05/15/27Financials
0.17%
154
US Treasury N/B 07/27 4.375 4.375 07/15/2027
T 4.375 07/15/27Financials
0.17%
155
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials
0.17%
156
Us Treas Nts 3.375% 09/15/28
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
United States Treasury Note, 4.125%, Due August 15, 2053
T 4.125 08/15/53Financials
0.16%
161
Us Treasury N/B 05/27 2.375
T 2.375 05/15/27Financials
0.16%
162
Us Treas Nts 1.5% 02/15/30
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
Us Treasury N/B 1.25 06/30/2028
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
Government Of The United States Of America 1.375% 31-Oct-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
United States Treasury Note/Bo 4.3750% Mat 11/30/2028
T 4.375 11/30/28Financials
0.16%
169
United States Treasury Note/Bond, 3.7500% 12/31/2028
T 3.75 12/31/28Financials
0.16%
170
U.S. Treasury Note, 4.125%, Due 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
Freddie Mac Pool 3 08/01/2052
Other
0.16%
174
Morgan Stanley 1.928 04/28/2032
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
Treasury Note (Otr) 1.75% Jan 31, 2029
T 1.75 01/31/29Financials
0.15%
177
Us Treasury N/B 2.5 03/31/2027
T 2.5 03/31/27Financials
0.15%
178
U.S. Treasury Note 4.25 02/28/2029
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 3 07/01/2047
Other
0.14%
184
Fn Ma4474 2 11/01/2041
FN MA4474Financials
0.14%
185
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.14%
186
TRY/USD Fwd 20260303 Sbosgb2X
Other
0.14%
187
Desertxpress Enterprises Llc
Other
0.14%
188
Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12
Other
0.14%
189
Government Of The United States Of America 2.375% 15-May-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
U.S. Treasury Notes 2.375%, 5/15/29
T 2.375 05/15/29Financials
0.14%
192
Treasury Note (Otr) 1.5% Nov 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
Us Treasury N/B 2.625 05/31/2027
T 2.625 05/31/27Financials
0.14%
195
Us Treasury N/B 3.25 06/30/2027
T 3.25 06/30/27Financials
0.14%
196
Us Treasury N/B 2.75 7/27
T 2.75 07/31/27Financials
0.14%
197
United States Treasury U.S. Treasury Notes
T 4.375 08/31/28Financials
0.14%
198
Treasury Note (Otr) 4.63% Apr 30, 2029
T 4.625 04/30/29Financials
0.14%
199
Wells Fargo & Company 2.393 06/02/2028
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 Treasury N/B 05/45 5
T 5 05/15/45Utilities
0.13%
204
Us Treasury N/B 4.875 8/15/2045
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
Us Treasury N/b 0.375 09/30/2027
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
Us Treasury N/B 3.125 08/31/2027
T 3.125 08/31/27Financials
0.13%
210
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.13%
211
Us Treasury N 4.125 10/27
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 4 02/29/2028
T 4 02/29/28Financials
0.13%
214
Us Treasury N/B 3.625 03/31/2028
T 3.625 03/31/28Financials
0.13%
215
Us Treasury N/B 3.5 04/30/2028
T 3.5 04/30/28Financials
0.13%
216
Us Treasury N/B 4 06/30/2028
T 4 06/30/28Financials
0.13%
217
U.S. Treasury Notes, 4.125%, 07/31/2028
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 3.75% 08/31/2031
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
United States Treasury Note/Bond - When Issued 4.13% 31Oct2031
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
Us Treasury 4.375 1/32
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
Treasury Note (Otr) 4.13% Mar 31, 2032
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
United States Treasury Note/Bond 4% 04/30/2032
T 4 04/30/32Financials
0.13%
234
United States Treasury Note 05/32 4.25
T 4.125 05/31/32Financials
0.13%
235
United States Treasury Note/Bond 4% 06/30/2032
T 4 06/30/32Financials
0.13%
236
Treasury Note (Otr) 4% Jul 31, 2032
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
Treasury Note (Otr) 3.88% Sep 30, 2032
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 03/01/2053
Other
0.13%
247
Fannie Mae Or Freddie Mac 02/25/2054
Other
0.13%
248
Government National Mortgage Association 2053-09-20
G2 MA9171Financials
0.12%
249
Government Of The United States Of America 1.875% 15-Feb-2051
T 1.875 02/15/51Financials
0.12%
250
Government Of The United States Of America 1.875% 15-Feb-2041
T 1.875 02/15/41Financials
0.12%
251
Us Treasury N/B 2 08/15/2051
T 2 08/15/51Financials
0.12%
252
Us Treasury N/B 1.75 08/15/2041
T 1.75 08/15/41Financials
0.12%
253
Us Treasury N/B 2 11/41
T 2 11/15/41Financials
0.12%
254
Us Treasury N/ 2.875 5/52
T 2.875 05/15/52Financials
0.12%
255
Treasury Bond (Otr) 4.38% Aug 15, 2043
T 4.375 08/15/43Financials
0.12%
256
United States Treasury Note, 4.75%, 11/15/2043
T 4.75 11/15/43Financials
0.12%
257
United States Treasury Notes 4.50% Feb 15, 2044
T 4.5 02/15/44Financials
0.12%
258
United States Treasury Note/Bond - 912810Ub2
T 4.625 05/15/44Financials
0.12%
259
United States Treasury Note/Bond Aug. 15, 2044 4.12%
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 Treasury Note/bond 2.25 08/15/2027
T 2.25 08/15/27Financials
0.12%
262
United States Treasury Note/bond 1.675 08/15/2029
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 Treasury N/B 3.625 05/31/2028
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
Treasury Note (Otr) 3.88% Aug 31, 2032
Other
0.12%
269
United States Treasury Note/bond 2.5 02/15/2046
T 2.5 02/15/46Financials
0.11%
270
U S Treasury Bond - 1.63% (15/11/2050)
T 1.625 11/15/50Financials
0.11%
271
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.11%
272
Us Treasury N/B 2.25 02/15/2052
T 2.25 02/15/52Financials
0.11%
273
US Treasury N/ 2.375 2/42
T 2.375 02/15/42Financials
0.11%
274
Treasury Note (Otr) 3.13% Aug 31, 2029
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
Us Treasury N/B 4 10/29
T 4 10/31/29Financials
0.11%
277
Us Treasury N/B 3.875 12/31/2029
T 3.875 12/31/29Financials
0.11%
278
United States Treas Nts 4.125% 08/31/2030
T 4.125 08/31/30Financials
0.11%
279
United States Treas Nts 4.625% 09/30/2030
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
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
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
G2 Ma8348 5 10/20/2052
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
Sasol Financing Usa, Llc 5.50% 3/18/2031
Other
0.11%
291
Freddie Mac Pool 5 11/01/2054
Other
0.11%
292
Tennet Netherlands Bv 1.875 2036-06-13
Other
0.11%
293
Fannie Mae-Aces 4.8 01/25/2032 4.8 2032-01-25
Other
0.10%
294
Bought IDR Sold USD 20260427
Other
0.10%
295
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology
0.10%
296
United States Treasury Note/bond 3 08/15/2048
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
U.s. Treasury Bond
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
Us Treasury N/B 2.25 05/15/2041
T 2.25 05/15/41Financials
0.10%
302
Us Treasury N/B 3.25 05/15/2042
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
Us Treasury N/B 3.875 02/15/2043
T 3.875 02/15/43Financials
0.10%
305
Us Treasury N/B 3.875 05/15/2043
T 3.875 05/15/43Financials
0.10%
306
Government of United States of America 1.75% March 15, 2025
T 1.75 11/15/29Financials
0.10%
307
United States Treasury Note/Bond 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 Treasury N/ 2.625 7/29
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
Us Treasury N/B 3.625 03/31/2030
T 3.625 03/31/30Financials
0.10%
313
Us Treasury N/B 3.5 04/30/2030
T 3.5 04/30/30Financials
0.10%
314
Us Treasury N/B 3.75 05/31/2030
T 3.75 05/31/30Financials
0.10%
315
United States Treasury Note/Bond 3.75 06/30/2030
T 3.75 06/30/30Financials
0.10%
316
Us Treasury N/B
T 4 07/31/30Financials
0.10%
317
U.S. Treasury Notes 4.625%, 9/30/28
T 4.625 09/30/28Financials
0.10%
318
Usa, Notes 4.125% 15Feb2027
T 4.125 02/15/27Financials
0.10%
319
Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22
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
Ionic Funding Llc
Other
0.09%
337
Sold KWD Bought USD 20290507
Other
0.09%
338
Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08
Other
0.09%
339
Topix Indx Futr Mar26
Other
0.09%
340
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.09%
341
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials
0.09%
342
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.09%
343
United States Of America Bond Fixed 2% 15/feb/2050
T 2 02/15/50Financials
0.09%
344
Treasury Bond (old) 1.25% May 15, 2050
T 1.25 05/15/50Financials
0.09%
345
Us Treasury N/B 3.375 08/15/2042
T 3.375 08/15/42Financials
0.09%
346
Treasury Note 0.5 Apr 30, 2027
T 0.5 04/30/27Financials
0.09%
347
United States Treasury Note/Bond 0.50 05/31/2027
T 0.5 05/31/27Financials
0.09%
348
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.09%
349
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials
0.09%
350
Us Treasury N/B 02/48 3
T 3 02/15/48Financials
0.08%
351
Us Treasury N/B 08/49 2.25
T 2.25 08/15/49Financials
0.08%
352
Government Of The United States Of America 2.375% 15-Nov-2049
T 2.375 11/15/49Financials
0.08%
353
United States Treasury Note/Bond 1.13 08/15/2040
T 1.125 08/15/40Financials
0.08%
354
United States Treasury Note/bond 2.625 02/15/2029
T 2.625 02/15/29Financials
0.08%
355
Us Treasury N/B 02/27 2.25
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
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.08%
358
Fannie Mae Pool 5.5 11/01/2055
Other
0.08%
359
G2 Ma8946 4.5 06/20/2053
G2 MA8946Financials
0.08%
360
Gnii Ii 3% 03/01/2050 #Tba
Other
0.08%
361
Comcast Corp 6.5 11/15/2035
CMCSA 6.5 11/15/35Communication Services
0.08%
362
Bank Of America Corp
BAC V5.468 01/23/35Financials
0.08%
363
Fannie Mae Pool 3.5 09/01/2042
Other
0.08%
364
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.08%
365
Bought KWD Sold USD 20260505
Other
0.08%
366
Oncor Electric Delivery Co Llc 3.8 09/30/2047 3.8 2047-09-30
Other
0.07%
367
Wells Fargo Commercial Mortgage Trust 2018-C45 4.18%06/15/2051
Other
0.07%
368
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.07%
369
Vulcan Materials Co
VMC 4.7 03/01/48Materials
0.07%
370
Wells Fargo & Co. 2.572% 2031-02-11
WFC V2.572 02/11/31 Financials
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
United States Treasury Note/bond 2.875 05/15/2043
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
Us Treasury N/B 08/46 2.25
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
Government Of The United States Of America 1.375% 15-Nov-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
Government National Mortgage Association 01/20/2050
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
G2Sf 5.0 Tba 03-01-53
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 3 03/01/2038
FN MA3308Financials
0.06%
393
Government National Mortgage A 3 07/20/2050
G2 MA6766Financials
0.06%
394
Bank Of America Corp., 5.872% Sep 15, 2034
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 4.8% 08/15/27
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 Airlines 2025-1 Class 4.9000% Mat 05/11/2038
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
Fannie Mae Pool Ca3807 3.00% 7/1/2049
Other
0.06%
404
Spdr S&P 500 Etf Trust, December 18, 2026, Put @ $600.00
Other
0.06%
405
Bayer Us Finance Ii Llc 4.7 07/15/2064 4.7 2064-07-15
Other
0.06%
406
Sartorius Finance Bv Regs 4.38% Sep 14, 2029
Other
0.06%
407
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health 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
Pfizer Investment Enterprises Pte 4.75% May 19, 2033
PFE 4.75 05/19/33Health Care
0.06%
411
Us Treasury N/B 08/43 3.625
T 3.625 08/15/43Financials
0.06%
412
Us Treasury N/B 11/43 3.75
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
Us Treasury N/B 05/44 3.375
T 3.375 05/15/44Financials
0.06%
415
United States Treasury Note/bond 3.0% 11/15/2044
T 3 11/15/44Financials
0.06%
416
Us Treasury N/B 05/46 2.5
T 2.5 05/15/46Financials
0.06%
417
Treasury Note (Otr) 1.88% Feb 28, 2029
T 1.875 02/28/29Financials
0.06%
418
Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053
LMT 4.15 06/15/53Industrials
0.06%
419
Massachusetts Mutual Life Insurance Co 5.08 02/15/2069
MASSMU V5.077 02/15/Financials
0.06%
420
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials
0.06%
421
Sr Secured 02/31 2.55
TMUS 2.55 02/15/31Communication Services
0.05%
422
Tencent Holdings Ltd 3.925 01/19/2038
TENCNT 3.925 01/19/3Communication Services
0.05%
423
Thermo Fisher Scientific Sr Unsecured 11/32 4.95
TMO 4.95 11/21/32Health Care
0.05%
424
TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000
TFC V4.123 06/06/28 Financials
0.05%
425
United Mexican States 6 05-07-2036
MEX 6 05/07/36Financials
0.05%
426
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials
0.05%
427
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials
0.05%
428
Hynmtr 5.4 06/23/32
HYNMTR 5.4 06/23/32 Financials
0.05%
429
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.05%
430
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.05%
431
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
432
Internati 3.5% 10/28/30 3.5 2030-10-28
Other
0.05%
433
International Business Machines Corp.
IBM 6.22 08/01/27Information Technology
0.05%
434
International Development Associat 144A 3.88% Sep 17, 2032
Other
0.05%
435
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials
0.05%
436
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate
0.05%
437
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities
0.05%
438
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials
0.05%
439
Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000
RY 5.15 02/01/34 GMTFinancials
0.05%
440
Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028
RY V4.522 10/18/28 GFinancials
0.05%
441
Verizon Communications(4.4% 01 Nov 2034)
VZ 4.4 11/01/34Communication Services
0.05%
442
Wfcm_21-C60 A4 2.34% Aug 15, 2054
WFCM 2021-C60 A4Financials
0.05%
443
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.05%
444
Manitoba Province Of Mtn 4.9% May 31, 2034
MP 4.9 05/31/34Financials
0.05%
445
Nextera Energy Capital Holdings 4.62% 07/15/2027
NEE 4.625 07/15/27Utilities
0.05%
446
Northwestern University 4.94% Dec 01, 2035
NWUNI 4.94 12/01/35Consumer Discretionary
0.05%
447
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials
0.05%
448
Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01
OGLETH 6.2 12/01/53Utilities
0.05%
449
Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45
Other
0.05%
450
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
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
Treasury Bond 1.13 May 15, 2040
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 Capital Corp. 4.5 01-16-2029
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 Invt Bk 3.625 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 Dev 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 Investment Bank 3.62% Sep 15, 2028
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
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
Germany (federal Republic Of) 2.5 8/15/2046
Other
0.05%
488
Long: S9D12Enb5 Irs BRL R F 13.14000 99D12Enb5 Ccpndfprediswap / Short: S9D12Enb5 Irs BRL P V 00Mbrcdi 99D12Ena7 Ccpndfprediswap
Other
0.05%
489
Jpmorgan Chase Bank Na
Other
0.05%
490
Koninklijke Philips Nv 6.88 03/11/2038 6.88 2038-03-11
Other
0.05%
491
American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03
Other
0.05%
492
Gnma2 30Yr 4.5 04/20/2044 4.5 2044-04-20
Other
0.05%
493
Oracle Corporation 5.355/04/2033
Other
0.05%
494
Block, Inc., 4710517.Sq.Fts.B 0 2033-05-12
Other
0.05%
495
Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15
Other
0.05%
496
Gcat 2024-Inv4 Trust 5.5 12/25/2054
Other
0.05%
497
Forward Foreign Currency Contract
Other
0.05%
498
Boyd Gaming Corp 4.75% 12/1/2027
Other
0.05%
499
Tenet Healthcare Corp Company Guar 10/28 6.125
Other
0.05%
500
Glp Pte Ltd
Other
0.05%
501
Purchased Czk / Sold EUR
Other
0.05%
502
Trs Central Automotive Products Ltd
Other
0.05%
503
Agence Francaise De Developpement Epic 1 2028-01-31
Other
0.05%
504
Ovintiv Inc 6.5 02/01/2038 6.5 2038-02-01
Other
0.05%
505
Sold PEN Bought USD 20261217
Other
0.04%
506
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.04%
507
Clorox Co/The 3.1 10/01/2027 3.1 2027-10-01
Other
0.04%
508
Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22
Other
0.04%
509
Centerpoint Energy Houston Electri 2.97/01/2050
Other
0.04%
510
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.04%
511
Airbus Se 3.95 04/10/2047 3.95 2047-04-10
Other
0.04%
512
Bought GBP Sold USD 20251002
Other
0.04%
513
Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028
Other
0.04%
514
9766819.Srdsq 4.72 2027-03-06
Other
0.04%
515
Cofina Cl 2 Tr 0.0% 01-Aug-2054
Other
0.04%
516
Us Treasury N/B 08/39 4.5
T 4.5 08/15/39Financials
0.04%
517
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.04%
518
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.04%
519
Us Treasury N/B 05/40 4.375
T 4.375 05/15/40Financials
0.04%
520
Us Treasury N/B 11/40 4.25
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 2041-05-15
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
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.04%
525
Us Treasury N/B 05/47 3
T 3 05/15/47Financials
0.04%
526
United States Treasury Note/Bond 0.50 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
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.04%
530
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.04%
531
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials
0.04%
532
Mexico Government International Bond 3.75% 01/11/2028
MEX 3.75 01/11/28Financials
0.04%
533
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.04%
534
Mdc-Gmtn Bv Mtn 144A 6.88% Nov 01, 2041
MUBAUH 6.875 11/01/4Financials
0.04%
535
Inter-American Development Bank
IADB 1.125 01/13/31 Financials
0.04%
536
Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75
Other
0.04%
537
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.04%
538
Oneok Inc 5.85% Nov 01, 2064
OKE 5.85 11/01/64Energy
0.04%
539
Province Of Ontario Canada 3.8 01/29/2029
Other
0.04%
540
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.04%
541
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care
0.04%
542
Vici Properties Lp / Vici Note Co Inc Corp. Note
VICI 3.875 02/15/29 Real Estate
0.04%
543
Wfcm_25-5C3 A3 6.1% Jan 15, 2058
WFCM 2025-5C3 A3Real Estate
0.04%
544
Zoetis Inc. 3.95 09/12/2047
ZTS 3.95 09/12/47Health Care
0.04%
545
Lsega Financing Plc 144(A)
60GZ:LNFinancials
0.04%
546
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care
0.04%
547
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.04%
548
Mars, Inc. 3.60%, Due 04/01/2034
MARS 3.6 04/01/34 14Consumer Staples
0.04%
549
National Rural Utilities Cooperati 1.35% Mar 15, 2031
NRUC 1.35 03/15/31Utilities
0.04%
550
Republic Of Argentina 1.00% Jul 09/29
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 5.6 05/15/2053
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
Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
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 11/21/2029
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
Fabsjv 6.25 01/25/35
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 Amer Crp 5.288 04/25/2034
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 Ltd/United Arab Emirates 6.85 07/02/2037
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 Utilit 4.8% 08/15/27
WTRG 4.8 08/15/27Utilities
0.03%
596
Meta Platforms Inc 4.88% Nov 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
Idemia Group 2024 Term Loan B5 7.92 2028-09-30
Other
0.03%
603
Advocate Health & Hospitals Corp 3.83 08/15/2028 3.83 2028-08-15
Other
0.03%
604
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.03%
605
New South Wales Treasury Corp
Other
0.03%
606
Waga Bondco Ltd. 8.5 2030-06-15
Other
0.03%
607
Rtx Corp 4.13 11/16/2028 4.13 2028-11-16
Other
0.03%
608
Cds Republic Of Colombia
Other
0.03%
609
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.03%
610
Porch Group, Inc. 15 01/16/2026
Other
0.03%
611
Republic Of Zambia 5.7499992% 06/30/2033
Other
0.03%
612
Cna Financial Corp 2.05 08/15/2030 2.05 2030-08-15
Other
0.03%
613
CAD/USD Fwd 20260126 Chasgb2L
Other
0.03%
614
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.03%
615
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.03%
616
San Francisco Calif City & Cnt 5 10/01/2044
Other
0.03%
617
Grnken 4.3 12/13/28 Regs
Other
0.03%
618
Romania 6.375% 01/30/34
Other
0.03%
619
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.03%
620
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.03%
621
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate
0.03%
622
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.03%
623
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.03%
624
Synit_25-3 A 4.06% Nov 17, 2031
Other
0.03%
625
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.03%
626
United Mexican 5.4 02/09/2028
MEX 5.4 02/09/28Financials
0.03%
627
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.03%
628
United States Treasury Note/bond 3.875% 08/15/2040
T 3.875 08/15/40Financials
0.03%
629
United States Treasury Note/bond 3.75% 08/15/2041
T 3.75 08/15/41Financials
0.03%
630
United States Treasury Note/Bond 3.13 11/15/2041
T 3.125 11/15/41Financials
0.03%
631
United States Treasury Note/bond 3.125% 02/15/2042
T 3.125 02/15/42Financials
0.03%
632
United States Treasury Note/bo 05/42 3
T 3 05/15/42Financials
0.03%
633
Us Treasury N/B 08/42 2.75
T 2.75 08/15/42Financials
0.03%
634
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.03%
635
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.03%
636
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
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 Serv Colo 1.9 01/15/2031
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
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.03%
644
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services
0.03%
645
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.03%
646
Verizon Communications Inc 5.85% 09/15/2035
VZ 5.85 09/15/35Communication Services
0.03%
647
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology
0.03%
648
Western Midstream Operat Regd 6.15000000
WES 6.15 04/01/33Energy
0.03%
649
Hart 2025-C B
Other
0.03%
650
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
651
Kaiser Foun Hosp 2.81 06/01/2041
KPERM 2.81 06/01/41 Health Care
0.03%
652
Northwell Healthcare Inc
NSHRLI 3.979 11/01/4Health Care
0.03%
653
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.03%
654
Oracle Corp 3.95 03/25/2051
ORCL 3.95 03/25/51Information Technology
0.03%
655
Pg&E Wildfire 4.722 06/01/2039
PCG 4.722 06/01/37 AUtilities
0.03%
656
Pnc Financial 5.068 01/24/2034
PNC V5.068 01/24/34Financials
0.03%
657
Encana Corp
OVV 7.2 11/01/31Energy
0.03%
658
Pepsico Inc 1.625 05/01/2030
PEP 1.625 05/01/30Consumer Staples
0.03%
659
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials
0.03%
660
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.03%
661
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.02%
662
Oracle Corporation 5.88% Sep 26, 2045
Other
0.02%
663
Oracle Corporation 6.85% Feb 04, 2066
Other
0.02%
664
Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01
PCG 5.081 06/01/41 AUtilities
0.02%
665
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.02%
666
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.02%
667
Pypl 5.25 06/01/62
PYPL 5.25 06/01/62Information Technology
0.02%
668
Republic of Peru 4.125% 08/25/2027
PERU 4.125 08/25/27Financials
0.02%
669
Republic Of Peru 3.30 03/11/2041
PERU 3.3 03/11/41Financials
0.02%
670
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.02%
671
Petrobras Global Fice Bv 5.5% 6/10/2051
PETBRA 5.5 06/10/51Energy
0.02%
672
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.02%
673
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.02%
674
Us Treasury N/B 11/28 5.25
T 5.25 11/15/28Utilities
0.02%
675
Us Treasury N/B 02/36 4.5
T 4.5 02/15/36Financials
0.02%
676
United States Treasury Note/bond 4.375% 02/15/2038
T 4.375 02/15/38Financials
0.02%
677
United States Treasury Note/Bond 1.12% 02/28/2027
T 1.125 02/28/27Financials
0.02%
678
Treasury Note (Otr) 2.38% Mar 31, 2029
T 2.375 03/31/29Financials
0.02%
679
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
680
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.02%
681
Lyb International Finance Iii Llc 3.8% Oct 01, 2060
LYB 3.8 10/01/60Financials
0.02%
682
Leggett & Platt Inc 3.5% Nov 15, 2051
LEG 3.5 11/15/51Consumer Discretionary
0.02%
683
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
684
Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055
MASSIN 5.618 06/01/5Consumer Discretionary
0.02%
685
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care
0.02%
686
Meritage Homes Corp 3.875 04/15/2029
MTH 3.875 04/15/29 1Consumer Discretionary
0.02%
687
Bank Of America Corp.
BAC 7.75 05/14/38Financials
0.02%
688
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials
0.02%
689
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.02%
690
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
691
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.02%
692
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials
0.02%
693
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
694
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials
0.02%
695
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
696
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.02%
697
Toll Brothers Finance Corp. 4.350 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary
0.02%
698
Turkey Government International Bond 6.88 03/17/2036
TURKEY 6.875 03/17/3Financials
0.02%
699
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.02%
700
Turkey (Republic Of) 6.8% Nov 04, 2036
Other
0.02%
701
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials
0.02%
702
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials
0.02%
703
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials
0.02%
704
Hart 2024-B A4
HART 2024-B A4Financials
0.02%
705
Intercontinental Exchange, Inc.
ICE 3.1 09/15/27Financials
0.02%
706
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
0.02%
707
Republic of Italy Government International Bond
ITALY 5.375 06/15/33Financials
0.02%
708
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%
709
Jpmorgan Chase & Co.
JPM V4.323 04/26/28Financials
0.02%
710
Jpmorgan Chase & Co 06/14/2030
JPM V4.565 06/14/30Financials
0.02%
711
Jacobs Engineering Group Inc 5.9 2033-03-01
J 5.9 03/01/33Industrials
0.02%
712
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.02%
713
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.02%
714
Keysight Technologies Inc 4.95% Oct 15, 2034
KEYS 4.95 10/15/34Information Technology
0.02%
715
Korea Development Bank/The 04/25/2027
KDB 1.375 04/25/27Financials
0.02%
716
Korea Development Bank 5.625 2033-10-23
KDB 5.625 10/23/33Financials
0.02%
717
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples
0.02%
718
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials
0.02%
719
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.02%
720
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.02%
721
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials
0.02%
722
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.02%
723
Sdart_25-4 A3 4.17% Apr 15, 2030
Other
0.02%
724
Smith And Nephew Plc Sr Unsecured 03/34 5.4
SNLN 5.4 03/20/34Health Care
0.02%
725
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials
0.02%
726
Universal Health Services Inc 5.05 2034-10-15
UHS 5.05 10/15/34Health Care
0.02%
727
Vale Overseas Limited 3.75 07/08/2030
VALEBZ 3.75 07/08/30Materials
0.02%
728
Paramount Global 4.95 05/19/2050
PARA 4.95 05/19/50Communication Services
0.02%
729
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.02%
730
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.02%
731
Argentina Bonar Bonds
Other
0.02%
732
Anglo American Capital Plc Regs 3.95% Sep 10, 2050
Other
0.02%
733
Chile Electricity Lux 6.01 01-20-2033
Other
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 Cap Llc Regd 5.50000000
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
Chile Government International Bond
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,4.13,2034-12-25
FHMS K-168 A2Financials
0.02%
748
Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030
Other
0.02%
749
Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050
Other
0.02%
750
Freddie Mac Pool 3.5 10/01/2055
Other
0.02%
751
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.02%
752
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.02%
753
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.02%
754
Orange Sa
ORAFP 8.5 03/01/31Communication Services
0.02%
755
Government National Mortgage A 3.5 07/20/2050
G2 MA6767Financials
0.02%
756
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.02%
757
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
758
General Motors Finl Co 4.20%, Due 10/27/2028
Other
0.02%
759
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
760
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
761
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials
0.02%
762
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials
0.02%
763
Hca Inc 3.5% Sep 01, 2030
HCA 3.5 09/01/30Health Care
0.02%
764
Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036
Other
0.02%
765
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.02%
766
Abbvie Inc 4.55% Mar 15, 2035
ABBV 4.55 03/15/35Health Care
0.02%
767
Agilent Technologies Inc 4.75 2034-09-09
A 4.75 09/09/34Information Technology
0.02%
768
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%
769
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.02%
770
Fnma Tba 15Yr 4% Feb 11
Other
0.02%
771
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials
0.02%
772
Amazon.Com Inc Sr Unsecured 06/30 1.5
AMZN 1.5 06/03/30Consumer Discretionary
0.02%
773
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities
0.02%
774
American Express 5.532 2030-04-25
AXP V5.532 04/25/30Financials
0.02%
775
Americo Life Inc
AMERIC 3.45 04/15/31Financials
0.02%
776
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care
0.02%
777
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.02%
778
Apple Inc 4% May 12, 2028
AAPL 4 05/12/28Information Technology
0.02%
779
Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24
CDEL 6.15 10/24/36 1Materials
0.02%
780
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.02%
781
Government National Mortgage Association 30Yr Tba (Feb)
Other
0.02%
782
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate
0.02%
783
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
784
Twdc Enterprises 18 Corp 2.95 06/15/2027
DIS 2.95 06/15/27 MTCommunication Services
0.02%
785
Dominion Energy South Carolina Inc 6.25 10-15-2053
D 6.25 10/15/53Utilities
0.02%
786
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
787
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
788
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.02%
789
Equinor Asa Company Guar 11/35 4.75 4.75
Other
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 2.375 08/23/2031
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
Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055
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
Tapestry Inc 4.137/15/2027
Other
0.02%
810
Southern California Edison Company 2.25 06/01/2030 2.25 2030-06-01
Other
0.02%
811
Forward Foreign Currency Contract
Other
0.02%
812
Currency Contract - ILS
Other
0.02%
813
Mcdonalds Corporation 3.5 07/01/2027 3.5 2027-07-01
Other
0.02%
814
Henderson Ky Exempt Facs Rev 4.45% 01-Jan-2042
Other
0.02%
815
Gscm Swap Pay 1.905 10/28/2024
Other
0.02%
816
Bought Egp Sold USD 20260420
Other
0.02%
817
Bat International Finance Plc 5.931% 2/2/2029
Other
0.02%
818
Pacific Gas And Electric Company 3.58/01/2050
Other
0.02%
819
Ginnie Mae Ii Pool 6%02/20/2055
Other
0.02%
820
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 2030-08-26
Other
0.02%
821
Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30
Other
0.02%
822
Mansard Mortgages 2007-2 Plc
Other
0.02%
823
Hong Kong Dollar
Other
0.02%
824
Comision Federal De Electricidad 3.875000% 07/26/2033
Other
0.02%
825
Bolivia Government International Bonds 4.5 03/20/2028
Other
0.02%
826
Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5
Other
0.02%
827
Telecom Argentina Sa 8.5 01/20/2036
Other
0.02%
828
Votorantim Cimentos International Sa 7.25 04/05/2041
Other
0.02%
829
Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa
Other
0.02%
830
Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060
Other
0.02%
831
Cbre Services Inc 5.5%04/01/2029
Other
0.02%
832
Cds Republic Of Greece
Other
0.02%
833
United Kingdom I/L Gilt Bonds Regs 08/31 0.125
Other
0.02%
834
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other
0.02%
835
Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30
Other
0.02%
836
Ccpinflationzero--Eur-Ext-Cpi-20310415
Other
0.02%
837
Bonos Para La Reconstruccion De Una Argentina Libre 5 10/31/2027
Other
0.02%
838
First Student Bidco, Inc. 4.00% 7/31/2029
Other
0.02%
839
Redwood Materials Ser C Cvt Stock Pp
Other
0.02%
840
Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15
Other
0.02%
841
Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029
Other
0.02%
842
Square 6.47 2027-04-03
Other
0.02%
843
European Union Regs 2.88% Oct 05, 2029
Other
0.02%
844
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.02%
845
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other
0.02%
846
Halliburton Co 7.45 09/15/2039 7.45 2039-09-15
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
Idr/USD Forward
Other
0.01%
852
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.01%
853
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.01%
854
Sold ZAR Bought USD 20260420
Other
0.01%
855
Bbh Sweep Vehicle
Other
0.01%
856
Abertis F .625% 09/14/28 0.625 2028-09-14
Other
0.01%
857
Futures
Other
0.01%
858
Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036
Other
0.01%
859
Broadcom, Inc. 4.00% 4/15/2029
Other
0.01%
860
Intel Corp 3.1 02/15/2060
Other
0.01%
861
Bundesschatzanweisungen Bonds Regs 09/27 1.9
Other
0.01%
862
Unibail-Rodamco-Westfield 4.875 12/31/2099
Other
0.01%
863
Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14
Other
0.01%
864
Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15
Other
0.01%
865
Brown & Brown, Inc. 6.25% 6/23/2055
Other
0.01%
866
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038 4.29 2038-07-26
Other
0.01%
867
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other
0.01%
868
Lg Energy Solution Lt 5.750000% 25Sep28
Other
0.01%
869
Empresa De Transmision Electrica, S.A. 5.125 2049-05-02
EMTESA 5.125 05/02/4Utilities
0.01%
870
Forward Foreign Currency Contract
Other
0.01%
871
Ftse 100 Idx
Other
0.01%
872
Kaisa Group Holdings Ltd 0% 12/31/2029
Other
0.01%
873
Autonation Inc 4.75 06/01/2030 4.75 2030-06-01
Other
0.01%
874
Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30
Other
0.01%
875
Aep Transmission Co Llc 5.4%03/15/2053
Other
0.01%
876
JPY Cash
Other
0.01%
877
Intel Corp 3.1 02/15/2060
Other
0.01%
878
A-AP BUYER INC 6.722% 09/09/2031
Other
0.01%
879
Autonation Inc 4.75 06/01/2030 4.75 2030-06-01
Other
0.01%
880
Sold Eur/Bought Usd
Other
0.01%
881
Verizon Communications Inc. 2.65% 20-Nov-2040
VZ 2.65 11/20/40Communication Services
0.01%
882
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.01%
883
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples
0.01%
884
Argentina Republic Of Government 0.13% Jul 09, 2035
Other
0.01%
885
Argentina Bonar Bonds
Other
0.01%
886
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.01%
887
Turkey Government International Bond
Other
0.01%
888
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
889
Mars Inc 5 3/1/2032 5.00 2032-03-01
MARS 5 03/01/32 144AConsumer Staples
0.01%
890
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.01%
891
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.01%
892
Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13
Other
0.01%
893
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.01%
894
Northwell Healthcare Inc
NSHRLI 3.809 11/01/4Health Care
0.01%
895
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.01%
896
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials
0.01%
897
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities
0.01%
898
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
899
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials
0.01%
900
Pepsico Inc Sr Unsecured 07/32 4.65
PEP 4.65 07/23/32Consumer Staples
0.01%
901
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.01%
902
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials
0.01%
903
Treasury Bond 4.75% Feb 15, 2037
T 4.75 02/15/37Financials
0.01%
904
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate
0.01%
905
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials
0.01%
906
Public Service Co. of Colorado
XEL 3.6 09/15/42Utilities
0.01%
907
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
908
Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050
URUGUA 5.1 06/18/50Financials
0.01%
909
Uruguay 5.75 10/28/2034
URUGUA 5.75 10/28/34Financials
0.01%
910
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials
0.01%
911
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials
0.01%
912
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials
0.01%
913
Shell Finance Us Inc 2.38% Nov 07, 2029
RDSALN 2.375 11/07/2Energy
0.01%
914
Simon Property Group Lp 5.13% Oct 01, 2035
SPG 5.125 10/01/35Real Estate
0.01%
915
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
916
Sprint Capital Corp 8.75 03/15/2032
S 8.75 03/15/32Financials
0.01%
917
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
918
Summa Health 3.511 11/15/2051
SUMMAH 3.511 11/15/5Health Care
0.01%
919
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.01%
920
Target Corp 5% 04/15/2035
TGT 5 04/15/35Consumer Discretionary
0.01%
921
Telefo 7.045 06/20/36
TELEFO 7.045 06/20/3Communication Services
0.01%
922
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.01%
923
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy
0.01%
924
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
925
Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15
TAOT 2025-C A4Financials
0.01%
926
Turkey Government International Bond 8% 02/14/2034
TURKEY 8 02/14/34 30Financials
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 Vrn 04/22/52
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 Step 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 Processng 1.7 05/15/2028
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/The 4.81 02/02/2034
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/The 5.22 04/23/2031
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 Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
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 Corpo 1.75% Oct 01, 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 4.41% 31mar2031
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% Sep 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 Sr Unsecured 12/32 4.7
AMZN 4.7 12/01/32Consumer Discretionary
0.01%
978
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care
0.01%
979
Analog Devices 2.95 10/01/2051
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 Texas Inc 5.25% 05/15/52
AEP 5.25 05/15/52Utilities
0.00%
983
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.00%
984
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.00%
985
Aep Transmission Co Llc Sr Unsecured 08/51 2.75
AEP 2.75 08/15/51 NUtilities
0.00%
986
Southern Co Gas Capital Corp
SO 5.875 03/15/41Utilities
0.00%
987
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.00%
988
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
989
Aia 3.9 04/06/28 144a
AIA 3.9 04/06/28 144Financials
0.00%
990
Aia 4.95 04/04/33 144A
AIA 4.95 04/04/33 14Financials
0.00%
991
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials
0.00%
992
COREBRIDGE GF 4.9 8/32
CRBG 4.9 08/21/32 14Financials
0.00%
993
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care
0.00%
994
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.00%
995
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services
0.00%
996
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
997
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.00%
998
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
999
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials
0.00%
1000
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology
0.00%
1001
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.00%
1002
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.00%
1003
Ap Moller-Maersk A/S 5.875 09-14-2033
MAERSK 5.875 09/14/3Industrials
0.00%
1004
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
1005
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services
0.00%
1006
At&t Inc
T 4.65 06/01/44Communication Services
0.00%
1007
At&T Inc 2.3 06/01/2027
T 2.3 06/01/27Communication Services
0.00%
1008
At&t Inc 3.5 Jun 01, 2041
T 3.5 06/01/41Communication Services
0.00%
1009
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.00%
1010
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
1011
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services
0.00%
1012
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.00%
1013
At&T Inc Regd 5.40000000
T 5.4 02/15/34Communication Services
0.00%
1014
At&T Inc 4.9% Nov 01, 2035
Other
0.00%
1015
At&T Inc. 5.55% Nov 01, 2045
Other
0.00%
1016
At&T Inc 5.7% Nov 01, 2054
Other
0.00%
1017
At&T Inc 4.4 04/30/2031
Other
0.00%
1018
At&T Inc 5.125% 04/30/36
Other
0.00%
1019
At&T Inc 6% Apr 30, 2056
Other
0.00%
1020
Asg Finance Designated Activity Co,9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials
0.00%
1021
Aptiv Plc/Aptiv Corp
APTV 4.15 05/01/52Consumer Discretionary
0.00%
1022
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.00%
1023
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
1024
Abbott Laboratories Regd 4.90000000
ABT 4.9 11/30/46Health Care
0.00%
1025
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.00%
1026
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.00%
1027
Abbvie Inc 4.05% 21Nov2039
ABBV 4.05 11/21/39Health Care
0.00%
1028
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
1029
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.00%
1030
Abbvie Inc Corporate Bonds
ABBV 5.4 03/15/54Health Care
0.00%
1031
Abbvie Inc Regd 5.50000000
ABBV 5.5 03/15/64Health Care
0.00%
1032
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
1033
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.00%
1034
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.00%
1035
Accenture Capital Inc. 4.50 10/04/2034
ACN 4.5 10/04/34Information Technology
0.00%
1036
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials
0.00%
1037
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials
0.00%
1038
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
1039
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.00%
1040
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1041
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
1042
Adapthealth Llc 6.12 08/01/2028
ADAHEA 6.125 08/01/2Health Care
0.00%
1043
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%
1044
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.00%
1045
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology
0.00%
1046
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology
0.00%
1047
Adtalem Escrow Corporation 5.50%, Due 03/01/2028
ATGE 5.5 03/01/28 14Consumer Discretionary
0.00%
1048
Advance Auto Parts Company Guar 144A 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.00%
1049
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.00%
1050
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.00%
1051
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.00%
1052
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.00%
1053
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples
0.00%
1054
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials
0.00%
1055
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.00%
1056
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.00%
1057
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.00%
1058
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.00%
1059
Air Liquide Finance Sa
AIFP 3.5 09/27/46 14Financials
0.00%
1060
Air Lease Corporation 3.13% Dec 01, 2030
AL 3.125 12/01/30Financials
0.00%
1061
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials
0.00%
1062
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
1063
Air Products + Chemicals Sr Unsecured 02/31 4.75
APD 4.75 02/08/31Materials
0.00%
1064
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials
0.00%
1065
Airport Authority - 3.5% 2062-01-12
HKAA 3.5 01/12/62 14Industrials
0.00%
1066
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials
0.00%
1067
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials
0.00%
1068
Airport Authority Hong Kong 144A 5.13% Jan 15, 2035
HKAA 5.125 01/15/35 Industrials
0.00%
1069
Alabama Power Co
SO 6 03/01/39Utilities
0.00%
1070
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
1071
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples
0.00%
1072
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.00%
1073
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.00%
1074
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.00%
1075
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.00%
1076
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.00%
1077
Alexandria Real Estate Equities Inc
ARE 4 02/01/50Real Estate
0.00%
1078
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
1079
Alexandria Real Estate Equities In 3.55% Mar 15, 2052
ARE 3.55 03/15/52Real Estate
0.00%
1080
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials
0.00%
1081
Algonquin Power & Utilities Corp 01-18-2082
AQNCN V4.75 01/18/82Utilities
0.00%
1082
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.00%
1083
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials
0.00%
1084
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.00%
1085
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.00%
1086
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.00%
1087
Bread Financial Hldgs 6.75% 15May2031
Other
0.00%
1088
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials
0.00%
1089
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
0.00%
1090
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.00%
1091
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.00%
1092
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials
0.00%
1093
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.00%
1094
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials
0.00%
1095
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials
0.00%
1096
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
1097
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials
0.00%
1098
Allina Health System 2.9% Nov 15, 2051
ALLINA 2.902 11/15/5Health Care
0.00%
1099
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.00%
1100
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
1101
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other
0.00%
1102
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials
0.00%
1103
Ally Financial In V/R 01/03/30
ALLY V6.848 01/03/30Financials
0.00%
1104
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.00%
1105
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services
0.00%
1106
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.00%
1107
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
1108
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.00%
1109
Alphabet Inc 5.25 05/15/2055
GOOGL 5.25 05/15/55Communication Services
0.00%
1110
Alphabet Inc 5.70%, Due 11/15/2075
Other
0.00%
1111
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
1112
Altice France Sa 6.875 10/15/2030
Other
0.00%
1113
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
1114
Altice France Sa 6.5% 15Mar2032
Other
0.00%
1115
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
1116
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.00%
1117
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.00%
1118
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.00%
1119
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials
0.00%
1120
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials
0.00%
1121
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.00%
1122
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.00%
1123
Altria Group Inc 2.45 02/04/2032
MO 2.45 02/04/32Consumer Staples
0.00%
1124
Altria Gr 6.875% 11/01/33
MO 6.875 11/01/33Consumer Staples
0.00%
1125
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary
0.00%
1126
Amazon.com Inc 3.875% 08/22/2037
AMZN 3.875 08/22/37Consumer Discretionary
0.00%
1127
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.00%
1128
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary
0.00%
1129
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology
0.00%
1130
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.00%
1131
Hess Corp.
HES 7.875 10/01/29Energy
0.00%
1132
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
1133
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities
0.00%
1134
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.00%
1135
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.00%
1136
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services
0.00%
1137
America Movil Sab De Cv 4.375 04/22/2049
AMXLMM 4.375 04/22/4Communication Services
0.00%
1138
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
1139
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.00%
1140
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials
0.00%
1141
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
1142
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.00%
1143
American Axle 6.375% 10/15/32
Other
0.00%
1144
American Axle & 7.75% 10/15/33
Other
0.00%
1145
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials
0.00%
1146
American Electric Power C 5.8 03/14/2056
Other
0.00%
1147
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials
0.00%
1148
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials
0.00%
1149
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials
0.00%
1150
American Express 5.915 2035-04-25
AXP V5.915 04/25/35Financials
0.00%
1151
American Express Co 5.28% 26Jul2035
AXP V5.284 07/26/35Financials
0.00%
1152
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
1153
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials
0.00%
1154
American Homes 3.625% 04/15/32
AMH 3.625 04/15/32Real Estate
0.00%
1155
American International Group Inc
AIG 4.75 04/01/48Financials
0.00%
1156
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.00%
1157
American National Group, 6.144% 13jun2032, USD
ANGINC 6.144 06/13/3Financials
0.00%
1158
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
1159
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate
0.00%
1160
American Water Capital Corp.
AWK 4.3 09/01/45Utilities
0.00%
1161
American Water Capital Corp 3.45 May 01, 2050
AWK 3.45 05/01/50Utilities
0.00%
1162
American Water Capital Corp 3.25% Jun 01, 2051
AWK 3.25 06/01/51Utilities
0.00%
1163
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.00%
1164
American Water Capital Corp 5.25% Mar 01, 2035
AWK 5.25 03/01/35Utilities
0.00%
1165
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
1166
Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.00%
1167
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
1168
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.00%
1169
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
1170
Amgen Inc
AMGN 4.563 06/15/48Health Care
0.00%
1171
Amgen, Inc. 3.15% 2/21/2040
AMGN 3.15 02/21/40Health Care
0.00%
1172
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
1173
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.00%
1174
Amphenol Corporation 4.13% Nov 15, 2030
Other
0.00%
1175
Amphenol Corporation 4.63% Feb 15, 2036
Other
0.00%
1176
Amphenol Corporation 5.3% Nov 15, 2055
Other
0.00%
1177
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials
0.00%
1178
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.00%
1179
Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15
AMYNTA 7.5 07/15/33 Financials
0.00%
1180
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.00%
1181
Analog Devices Inc 4.25% 06/15/2028
ADI 4.25 06/15/28Information Technology
0.00%
1182
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials
0.00%
1183
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
1184
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
1185
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.00%
1186
Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048
ABIBB 4.439 10/06/48Consumer Staples
0.00%
1187
Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059
ABIBB 5.8 01/23/59Consumer Staples
0.00%
1188
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.00%
1189
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples
0.00%
1190
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
1191
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
1192
Anthem Inc Regd 3.60000000
ELV 3.6 03/15/51Financials
0.00%
1193
Elevance Health Inc 5.2% Feb 15, 2035
ELV 5.2 02/15/35Financials
0.00%
1194
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.00%
1195
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.00%
1196
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1197
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034
Other
0.00%
1198
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
1199
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials
0.00%
1200
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials
0.00%
1201
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials
0.00%
1202
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.00%
1203
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials
0.00%
1204
Appalachian Power Co 3.7 May 01, 2050
AEP 3.7 05/01/50 ZUtilities
0.00%
1205
Apple Inc
AAPL 3.45 02/09/45Information Technology
0.00%
1206
Apple Inc
AAPL 4.375 05/13/45Information Technology
0.00%
1207
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
1208
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.00%
1209
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.00%
1210
Apple Inc 2.65% 08Feb2051
AAPL 2.65 02/08/51Information Technology
0.00%
1211
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology
0.00%
1212
Apple Inc 2.7% Aug 05, 2051
AAPL 2.7 08/05/51Information Technology
0.00%
1213
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
1214
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
1215
Apple Inc 4.850% May 10, 2053
AAPL 4.85 05/10/53Information Technology
0.00%
1216
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
1217
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.00%
1218
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.00%
1219
Aptiv Plc 3.10 12/01/2051
APTV 3.1 12/01/51Consumer Discretionary
0.00%
1220
Aqua America Inc
WTRG 3.566 05/01/29Utilities
0.00%
1221
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.00%
1222
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.00%
1223
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other
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
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.00%
1229
Freddie Mac Pool 5.5 10/01/2055
Other
0.00%
1230
FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025
Other
0.00%
1231
FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025
Other
0.00%
1232
Fedex Corporation 4.05% Feb 15, 2048
Other
0.00%
1233
Ferguson Enterprises Inc. 4.35% Mar 15, 2031
Other
0.00%
1234
Ferrellgas Lp/Ferrellgas 5.875 04/01/2029
FGP 5.875 04/01/29 1Energy
0.00%
1235
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031
Other
0.00%
1236
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary
0.00%
1237
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.00%
1238
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials
0.00%
1239
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
1240
Fiesta Purchaser Inc 7.875 03/01/2031
SHEARE 7.875 03/01/3Financials
0.00%
1241
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials
0.00%
1242
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
1243
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials
0.00%
1244
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
1245
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.00%
1246
First American Financial Corp.
FAF 2.4 08/15/31Financials
0.00%
1247
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.00%
1248
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.00%
1249
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials
0.00%
1250
Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028
FE 2.866 09/15/28 14Utilities
0.00%
1251
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities
0.00%
1252
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology
0.00%
1253
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology
0.00%
1254
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
1255
Fiserv Inc Sr Unsecured 03/31 5.35
FI 5.35 03/15/31Information Technology
0.00%
1256
Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
FI 4.55 02/15/31Information Technology
0.00%
1257
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.00%
1258
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1259
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
1260
Florida Power & Light Co
NEE 3.15 10/01/49Utilities
0.00%
1261
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities
0.00%
1262
Florida Power & Light Co 5.7% Mar 15, 2055
NEE 5.7 03/15/55Utilities
0.00%
1263
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.00%
1264
Florida St Brd Of Admin Fin Co 2.154 07/01/2030
FL FLSGEN 2.15 07/01Financials
0.00%
1265
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
1266
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.00%
1267
Foothill / Eastern Transn Corr 3.92 Jan 15, 2053
CA FOOTRN 3.92 01/15Industrials
0.00%
1268
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.00%
1269
Ford Foundation/The 2.815 06/01/2070
FRDFND 2.815 06/01/7Financials
0.00%
1270
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary
0.00%
1271
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials
0.00%
1272
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.00%
1273
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.00%
1274
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.00%
1275
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care
0.00%
1276
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.00%
1277
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.00%
1278
Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33
FABSJV 5.9 01/25/33Information Technology
0.00%
1279
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services
0.00%
1280
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.00%
1281
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials
0.00%
1282
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
1283
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.00%
1284
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.00%
1285
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.00%
1286
Freeport-mcmoran Inc Company Guar 03/43 5.45
FCX 5.45 03/15/43Materials
0.00%
1287
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.00%
1288
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.00%
1289
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.00%
1290
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.00%
1291
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
1292
Geo Group Inc/The Regd Ser Wi 10.25000000
GEO 10.25 04/15/31Real Estate
0.00%
1293
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
1294
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.00%
1295
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials
0.00%
1296
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials
0.00%
1297
Glp Capital Lp 6.25% Sep 15, 2054
GLPI 6.25 09/15/54Real Estate
0.00%
1298
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.00%
1299
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.00%
1300
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1301
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.00%
1302
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1303
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.00%
1304
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care
0.00%
1305
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.00%
1306
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.00%
1307
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.00%
1308
General Dynamics Corporation 2.25% Jun 01, 2031
GD 2.25 06/01/31Industrials
0.00%
1309
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials
0.00%
1310
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples
0.00%
1311
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.00%
1312
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
1313
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials
0.00%
1314
Gen Motors Fin
GM 6.1 01/07/34Financials
0.00%
1315
Gen Motors Fin
GM 5.55 07/15/29Financials
0.00%
1316
General Motors Financial Co., Inc. 4.9 2029-10-06
GM 4.9 10/06/29Financials
0.00%
1317
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.00%
1318
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.00%
1319
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.00%
1320
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.00%
1321
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1322
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.00%
1323
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.00%
1324
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary
0.00%
1325
Georgia Power Company 3.25% Mar 15, 2051
SO 3.25 03/15/51 AUtilities
0.00%
1326
Georgia Power Company 5.13% May 15, 2052
SO 5.125 05/15/52Utilities
0.00%
1327
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.00%
1328
Getty Images Inc 144A 14% Mar 01, 2028
Other
0.00%
1329
Getty Images, Inc. 10.5% 15-nov-2030
Other
0.00%
1330
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.00%
1331
Gilead Sciences Inc
GILD 4.8 04/01/44Health Care
0.00%
1332
Gilead Sciences Inc 4.75 03/01/2046
GILD 4.75 03/01/46Health Care
0.00%
1333
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
1334
Gildan Activewear Inc 10/F07/2030
Other
0.00%
1335
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.00%
1336
Glaxosmithkline Capital Inc.
GSK 6.375 05/15/38Health Care
0.00%
1337
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
1338
Glaxosmithkline Capital Plc
GSK 3.375 06/01/29Financials
0.00%
1339
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.00%
1340
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893
GLENLN 5.893 04/04/5Materials
0.00%
1341
Global Marine Inc 7 06/01/2028
GLBMRN 7 06/01/28Industrials
0.00%
1342
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology
0.00%
1343
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
1344
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
1345
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy
0.00%
1346
Global Part/Gl 7.125% 07/01/33
GLP 7.125 07/01/33 1Energy
0.00%
1347
Globe Life Inc 5.85 2034-09-15
GL 5.85 09/15/34Financials
0.00%
1348
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.00%
1349
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1350
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology
0.00%
1351
Goat Holdco Llc
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
1352
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.00%
1353
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.00%
1354
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.00%
1355
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.00%
1356
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials
0.00%
1357
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials
0.00%
1358
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
1359
Goldman Sachs Group Inc Variable Rate, Due 10/23/2030
GS V4.692 10/23/30Financials
0.00%
1360
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials
0.00%
1361
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.00%
1362
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials
0.00%
1363
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials
0.00%
1364
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other
0.00%
1365
Goldman Sachs Group Inc 4.37% 21Oct2031
Other
0.00%
1366
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other
0.00%
1367
Goldman Sachs Group Inc/the 6.25% 02/01/2041
GS 6.25 02/01/41Financials
0.00%
1368
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials
0.00%
1369
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials
0.00%
1370
Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042
GS V3.21 04/22/42Financials
0.00%
1371
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.00%
1372
Goldman Sachs Group Inc/The 3.1% 24Feb2033
GS V3.102 02/24/33Financials
0.00%
1373
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials
0.00%
1374
Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25
GSCRED 6.25 05/06/30Financials
0.00%
1375
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
1376
Goodman Group, 4.625% 4 May 2032, USD
GMGAU 4.625 05/04/32Financials
0.00%
1377
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.00%
1378
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.00%
1379
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.00%
1380
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.00%
1381
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.00%
1382
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1383
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.00%
1384
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials
0.00%
1385
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1386
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.00%
1387
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.00%
1388
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.00%
1389
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.00%
1390
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.00%
1391
Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029
GLDD 5.25 06/01/29 1Industrials
0.00%
1392
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.00%
1393
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.00%
1394
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
1395
Grupo Televisa Sab 6.125 2046-01-31
TELVIS 6.125 01/31/4Communication Services
0.00%
1396
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials
0.00%
1397
Guardian Life Global Funding 4.066% 09/05/2028
Other
0.00%
1398
Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402
Other
0.00%
1399
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy
0.00%
1400
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.00%
1401
Hf Sinclair Corp 5.5% Sep 01, 2032
DINO 5.5 09/01/32Energy
0.00%
1402
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials
0.00%
1403
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care
0.00%
1404
Hca Inc 5.25 06/15/2049
HCA 5.25 06/15/49Health Care
0.00%
1405
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.00%
1406
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.00%
1407
Hca Inc 5.5 06/01/2033
HCA 5.5 06/01/33Health Care
0.00%
1408
Hca Inc Corporate Bonds
HCA 5.6 04/01/34Health Care
0.00%
1409
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.00%
1410
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1411
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
1412
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.00%
1413
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate
0.00%
1414
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.00%
1415
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
1416
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.00%
1417
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.00%
1418
Hah Group Holdi 9.75% 10/01/31
HAHGRO 9.75 10/01/31Financials
0.00%
1419
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.00%
1420
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.00%
1421
Harrow Inc 8.625% 09/15/30
Other
0.00%
1422
Hartford Financial Services Group Inc.
HIG 6.1 10/01/41Financials
0.00%
1423
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy
0.00%
1424
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy
0.00%
1425
Hasbro Inc.
HAS 3.5 09/15/27Consumer Discretionary
0.00%
1426
Hawaiian Elec Co 6% 10/01/33
Other
0.00%
1427
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
1428
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%
1429
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.00%
1430
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care
0.00%
1431
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.00%
1432
Heico Corp. 5.35 2033/08/01
HEI 5.35 08/01/33Industrials
0.00%
1433
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.00%
1434
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.00%
1435
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.00%
1436
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials
0.00%
1437
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
1438
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.00%
1439
Hewlett Packard Enterprise Co 6.35% 10/15/2045
HPE 6.35 10/15/45Information Technology
0.00%
1440
Brown University 2.92% Sep 01, 2050
BROWNU 2.924 09/01/5Consumer Discretionary
0.00%
1441
Brunswick Corp
BC 4.4 09/15/32Consumer Discretionary
0.00%
1442
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
1443
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.00%
1444
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.00%
1445
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy
0.00%
1446
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.00%
1447
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.00%
1448
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials
0.00%
1449
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
1450
Burlington North 5.2 04/15/2054
BNSF 5.2 04/15/54Industrials
0.00%
1451
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials
0.00%
1452
Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056
BNSF 5.8 03/15/56Industrials
0.00%
1453
Burlington Northern Santa Fe Llc
BNSF 6.15 05/01/37Industrials
0.00%
1454
C&#38;s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials
0.00%
1455
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.00%
1456
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1457
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.00%
1458
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.00%
1459
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.00%
1460
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.00%
1461
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.00%
1462
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.00%
1463
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.00%
1464
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.00%
1465
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.00%
1466
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
1467
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary
0.00%
1468
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.00%
1469
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials
0.00%
1470
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
1471
Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030
VIRIFP 10 10/15/30 1Health Care
0.00%
1472
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care
0.00%
1473
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.00%
1474
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.00%
1475
Ci Financial Corp 3.2% Dec 17, 2030
CIXCN 3.2 12/17/30Financials
0.00%
1476
Cigna Corp. 4.375% 10/15/2028
CI 4.375 10/15/28Financials
0.00%
1477
Cigna Corp 4.800000% 08/15/2038
CI 4.8 08/15/38Financials
0.00%
1478
Cigna Corp 4.8% Jul 15, 2046
CI 4.8 07/15/46 *Financials
0.00%
1479
Cigna Group/The Sr Unsecured 02/54 5.6
CI 5.6 02/15/54Financials
0.00%
1480
Cigna Gro 5.25% 01/15/36
Other
0.00%
1481
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
1482
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services
0.00%
1483
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other
0.00%
1484
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials
0.00%
1485
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
1486
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.00%
1487
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.00%
1488
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services
0.00%
1489
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials
0.00%
1490
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services
0.00%
1491
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.00%
1492
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials
0.00%
1493
Csc Holdings Llc Regd 144A P/P 5.00000000
CSCHLD 5 11/15/31 14Communication Services
0.00%
1494
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.00%
1495
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.00%
1496
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.00%
1497
Crh America Finance Inc 5 02/09/2036
Other
0.00%
1498
Csx Corp 2.5% May 15, 2051
CSX 2.5 05/15/51Industrials
0.00%
1499
CNX Resources Corporation, 7.375% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.00%
1500
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.00%
1501
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.00%
1502
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials
0.00%
1503
Csl Finance Plc
CSLAU 4.75 04/27/52 Financials
0.00%
1504
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy
0.00%
1505
CVS Health, 6.125% 15sep2039
CVS 6.125 09/15/39Health Care
0.00%
1506
Cvs Health Corp 4.78% 03/25/2038
CVS 4.78 03/25/38Health Care
0.00%
1507
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
1508
Cvs Health Corp 5.25 01/30/2031
CVS 5.25 01/30/31Health Care
0.00%
1509
Cvs Health Corp 5.875 06/01/2053
CVS 5.875 06/01/53Health Care
0.00%
1510
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.00%
1511
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1512
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.00%
1513
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
1514
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.00%
1515
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services
0.00%
1516
Coterra Energy Inc Regd 5.90000000
CTRA 5.9 02/15/55Energy
0.00%
1517
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.00%
1518
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology
0.00%
1519
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary
0.00%
1520
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.00%
1521
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.00%
1522
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.00%
1523
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy
0.00%
1524
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.00%
1525
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy
0.00%
1526
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.00%
1527
Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21
Other
0.00%
1528
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
1529
Canadian National Railway Company 4.38% Sep 18, 2034
CNRCN 4.375 09/18/34Industrials
0.00%
1530
Canadian Natural Resources Ltd. 4.95 6/1/2047
CNQCN 4.95 06/01/47 Energy
0.00%
1531
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
1532
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials
0.00%
1533
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials
0.00%
1534
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials
0.00%
1535
Capital One Finl
COF V2.359 07/29/32Financials
0.00%
1536
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
1537
Capital One Finl 6.377 06/08/2034
COF V6.377 06/08/34Financials
0.00%
1538
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials
0.00%
1539
Capital One Financial Corp 5.463 2030-07-26
COF V5.463 07/26/30Financials
0.00%
1540
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
1541
Capital One Financial Corp 5.2 09/11/2036
Other
0.00%
1542
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities
0.00%
1543
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials
0.00%
1544
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.00%
1545
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
1546
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials
0.00%
1547
Carlyle Holdings Ii Finance Llc
CG 5.625 03/30/43 14Financials
0.00%
1548
Carnival Corp Sr Unsecured 144A 06/31 5.875
CCL 5.875 06/15/31 1Consumer Discretionary
0.00%
1549
Carriage Services Inc 4.25 05/15/2029
CSV 4.25 05/15/29 14Industrials
0.00%
1550
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.00%
1551
Carriage Purchaser Inc 144A 7.875000% 10/15/2029
PSLOGI 7.875 10/15/2Industrials
0.00%
1552
Carrier Global Corp 2.7% Feb 15, 2031
CARR 2.7 02/15/31Industrials
0.00%
1553
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials
0.00%
1554
Carrier G 3.377% 04/05/40
CARR 3.377 04/05/40Industrials
0.00%
1555
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary
0.00%
1556
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.00%
1557
Castle Us Holding Corp 144A 10% Jun 30, 2031
CISN 10 06/30/31 144Financials
0.00%
1558
Caterpillar Inc 3.803% 08/15/2042
CAT 3.803 08/15/42Industrials
0.00%
1559
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
1560
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary
0.00%
1561
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.00%
1562
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.00%
1563
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.00%
1564
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
1565
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.00%
1566
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.00%
1567
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.00%
1568
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.00%
1569
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
1570
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.00%
1571
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.00%
1572
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.00%
1573
Corporate Bonds 6.75% 11/15/2039
CVECN 6.75 11/15/39Energy
0.00%
1574
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
1575
Centerpoint Energy Houston Electric Llc
CNP 3.95 03/01/48Utilities
0.00%
1576
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
1577
Central Parent Inc / Central Merger Sub Inc
CDK 7.25 06/15/29 14Information Technology
0.00%
1578
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials
0.00%
1579
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.00%
1580
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
1581
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.00%
1582
Lumen Tec 4.50% 01/15/29
LUMN 4.5 01/15/29 14Communication Services
0.00%
1583
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.00%
1584
Champ Acquisit 8.375% 12/01/31
VISANT 8.375 12/01/3Financials
0.00%
1585
Champion Iron Canada Inc 144A 7.88% Jul 15, 2032
CIACN 7.875 07/15/32Materials
0.00%
1586
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
1587
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.00%
1588
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care
0.00%
1589
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.834 10/23/55Communication Services
0.00%
1590
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.00%
1591
Charter Communications Operating Llc 5.75% 01-Apr-2048
CHTR 5.75 04/01/48Communication Services
0.00%
1592
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services
0.00%
1593
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.00%
1594
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
1595
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
1596
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.00%
1597
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.00%
1598
RRD Parent, 10% 15 Oct 2031, USD
RRDPRI 10 10/15/31 1Industrials
0.00%
1599
Chemours Co/The 5.375% 15May2027
CC 5.375 05/15/27Materials
0.00%
1600
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.00%
1601
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials
0.00%
1602
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy
0.00%
1603
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.00%
1604
Chubb Corporation6.0% 05/11/2037
CB 6 05/11/37Financials
0.00%
1605
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.00%
1606
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials
0.00%
1607
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary
0.00%
1608
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.00%
1609
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.00%
1610
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials
0.00%
1611
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
1612
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
1613
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.00%
1614
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.00%
1615
Cisco Systems Inc Regd 4.95000000
CSCO 4.95 02/26/31Information Technology
0.00%
1616
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
1617
Citigroup Inc
C 6.675 09/13/43Financials
0.00%
1618
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.00%
1619
Citigroup Inc
C V4.281 04/24/48Financials
0.00%
1620
Citigroup Inc
C V3.878 01/24/39Financials
0.00%
1621
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.00%
1622
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.00%
1623
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
1624
Citigroup Inc 5.17 09/11/2036
Other
0.00%
1625
Citigroup, Inc.
C V2.976 11/05/30Financials
0.00%
1626
Citigroup Inc 5.411 2039-09-19
C V5.411 09/19/39Financials
0.00%
1627
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
1628
Citizens Financial Group, Inc. 5.718 2032-07-23
CFG V5.718 07/23/32Financials
0.00%
1629
Citizens Financial Group Inc 5.3 01/29/2036
Other
0.00%
1630
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.00%
1631
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.00%
1632
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.00%
1633
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.00%
1634
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.00%
1635
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.00%
1636
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.00%
1637
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.00%
1638
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials
0.00%
1639
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
1640
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.00%
1641
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials
0.00%
1642
Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030
CLF 6.75 04/15/30 14Materials
0.00%
1643
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
1644
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.00%
1645
CLEVELAND-CL 7.625% 01/34
Other
0.00%
1646
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities
0.00%
1647
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
1648
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.00%
1649
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials
0.00%
1650
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.00%
1651
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.00%
1652
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials
0.00%
1653
Coca-Cola Co/The 3.000000% 03/05/2051
KO 3 03/05/51Consumer Staples
0.00%
1654
Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054
KO 5.3 05/13/54Consumer Staples
0.00%
1655
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
1656
Coeur Mining Inc 5.125 02/15/2029
CDE 5.125 02/15/29 1Materials
0.00%
1657
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.00%
1658
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.00%
1659
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.00%
1660
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.00%
1661
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology
0.00%
1662
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.00%
1663
Colombia Government International Bond
COLOM 3.125 04/15/31Financials
0.00%
1664
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials
0.00%
1665
Republic Of Colombiacolombia Government International Bond 11/14/2053
COLOM 8.75 11/14/53Financials
0.00%
1666
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials
0.00%
1667
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy
0.00%
1668
Columbia Pipel 6.544% 11/15/53
CPGX 6.544 11/15/53 Energy
0.00%
1669
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
1670
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
1671
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.00%
1672
Comcast Corp
CMCSA 2.65 02/01/30Communication Services
0.00%
1673
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.00%
1674
Comcast Corporation 1.95 Jan 15, 2031
CMCSA 1.95 01/15/31Communication Services
0.00%
1675
Comcast, 2.937% 1nov2056, USD
CMCSA 2.937 11/01/56Communication Services
0.00%
1676
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.00%
1677
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.00%
1678
Comcast Corporation 5.3% May 15, 2035
CMCSA 5.3 05/15/35Communication Services
0.00%
1679
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
1680
Commonspirit Health 3.91% Oct 01, 2050
CATMED 3.91 10/01/50Health Care
0.00%
1681
Commonwealth Edison Co.
EXC 3.65 06/15/46Utilities
0.00%
1682
Commonwealth Edison Company 2.2 Mar 01, 2030
EXC 2.2 03/01/30Utilities
0.00%
1683
Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027
CBAAU 2.552 03/14/27Financials
0.00%
1684
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials
0.00%
1685
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.00%
1686
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy
0.00%
1687
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
1688
Conagra Brands Inc 5.75% Aug 01, 2035
CAG 5.75 08/01/35Consumer Staples
0.00%
1689
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.00%
1690
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
1691
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
1692
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.00%
1693
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.00%
1694
Connecticut Light & Power Co.
ES 4 04/01/48Utilities
0.00%
1695
Conocophillips
COP 6.5 02/01/39Energy
0.00%
1696
Conocophil Co 4.025 03/15/2062
COP 4.025 03/15/62Energy
0.00%
1697
Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035
COP 5 01/15/35Energy
0.00%
1698
Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028
CCSI 6.5 10/15/28 14Information Technology
0.00%
1699
Consolidated Edison Company Of New 3.6% Jun 15, 2061
ED 3.6 06/15/61Utilities
0.00%
1700
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.00%
1701
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials
0.00%
1702
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
1703
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.00%
1704
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.00%
1705
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials
0.00%
1706
Archrock Partners Lp/Fin Regd 144A P/P 6.25000000
APLP 6.25 04/01/28 1Financials
0.00%
1707
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.00%
1708
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.00%
1709
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.00%
1710
Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00
Other
0.00%
1711
Ares Management Corp 5.6 2054-10-11
ARES 5.6 10/11/54Financials
0.00%
1712
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.00%
1713
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
1714
Republic Of Argentina Regd S/up 0.12500000
ARGENT 4.125 07/09/4Financials
0.00%
1715
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials
0.00%
1716
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
1717
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities
0.00%
1718
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy
0.00%
1719
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
1720
Artera Services Llc 144A W/O Rts 8.5 02/15/2031
POWBUY 8.5 02/15/31 Financials
0.00%
1721
Arthur J Gallagher & Co 5% Feb 15, 2032
AJG 5 02/15/32Financials
0.00%
1722
Arthur J Gallagher & Co 5.55% Feb 15, 2055
AJG 5.55 02/15/55Financials
0.00%
1723
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.00%
1724
Ascension Health 3.945 11/15/2046
ASCHEA 3.945 11/15/4Health Care
0.00%
1725
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.00%
1726
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials
0.00%
1727
Ashland Llc Regd 144A P/P 3.37500000
ASH 3.375 09/01/31 1Materials
0.00%
1728
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.00%
1729
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.00%
1730
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
1731
Astrazeneca Plc 4 09/18/2042
AZN 4 09/18/42Health Care
0.00%
1732
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
1733
Athene Holding Ltd
ATH 3.5 01/15/31Financials
0.00%
1734
Athene Holding Ltd 5.875% 01/15/2034
ATH 5.875 01/15/34Financials
0.00%
1735
Athene Holding 6.25% 04/01/54
ATH 6.25 04/01/54Financials
0.00%
1736
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
1737
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials
0.00%
1738
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
1739
Atmos Energy Corp,4.3,2048-10-01
ATO 4.3 10/01/48Utilities
0.00%
1740
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
1741
Australia & New Zealand Banking Group Ltd 12/08/2032
ANZ 6.742 12/08/32 1Financials
0.00%
1742
Aust & Nz Banking Group 5.20% 30/Sep/2035
ANZ V5.204 09/30/35 Financials
0.00%
1743
Autodesk Inc 2.4% 12/15/31
ADSK 2.4 12/15/31Information Technology
0.00%
1744
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
1745
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.00%
1746
Avery Dennison Corp
AVY 4.875 12/06/28Materials
0.00%
1747
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
1748
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.00%
1749
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials
0.00%
1750
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials
0.00%
1751
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%
1752
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.00%
1753
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.00%
1754
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
1755
Avista Corporation 4% Apr 01, 2052
AVA 4 04/01/52Utilities
0.00%
1756
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials
0.00%
1757
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.00%
1758
AVOLON HDGS 4.95 10/32
Other
0.00%
1759
Axa Sa 8.6% 12/15/2030
AXASA 8.6 12/15/30Financials
0.00%
1760
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.00%
1761
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.00%
1762
Axa Equitable Holdings I Sr Unsecured 04/48 5
EQH 5 04/20/48Financials
0.00%
1763
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials
0.00%
1764
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.00%
1765
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.00%
1766
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials
0.00%
1767
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials
0.00%
1768
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples
0.00%
1769
Bat Capital Corp 4.39% 08/15/2037
BATSLN 4.39 08/15/37Financials
0.00%
1770
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials
0.00%
1771
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
1772
B.A.T Capital Corporation 7.75 10/19/2032
BATSLN 7.75 10/19/32Financials
0.00%
1773
Bat Capital Corp Regd 5.83400000
BATSLN 5.834 02/20/3Financials
0.00%
1774
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.00%
1775
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials
0.00%
1776
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.00%
1777
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials
0.00%
1778
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials
0.00%
1779
Bmw Us Capital Llc 144A 2.55% Apr 01, 2031
BMW 2.55 04/01/31 14Financials
0.00%
1780
Bmw Us Capital Llc Regd 144A P/P 1.95000000
BMW 1.95 08/12/31 14Financials
0.00%
1781
Bmw Us Capital 5.15% 08/11/33
BMW 5.15 08/11/33 14Financials
0.00%
1782
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials
0.00%
1783
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials
0.00%
1784
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials
0.00%
1785
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
1786
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials
0.00%
1787
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials
0.00%
1788
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other
0.00%
1789
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.00%
1790
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.00%
1791
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.00%
1792
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
1793
Banco Bilbao Vizcaya Arg 7.88% 15Nov2034
BBVASM V7.883 11/15/Financials
0.00%
1794
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%
1795
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.00%
1796
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other
0.00%
1797
Bank Of America Corp
BAC V4.244 04/24/38Financials
0.00%
1798
Bank of America Corp 4.33% 2050-03-15
BAC V4.33 03/15/50 MFinancials
0.00%
1799
Bank of America Corporation, 4.078% 23apr2040, USD (N)
BAC V4.078 04/23/40 Financials
0.00%
1800
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.00%
1801
Bank of America Corp 2.496% 2/13/2031
BAC V2.496 02/13/31 Financials
0.00%
1802
Bank of America Corp. 4.083% 2051-03-20
BAC V4.083 03/20/51 Financials
0.00%
1803
Bank of America Corp. 2.592%, 04/29/2031
BAC V2.592 04/29/31Financials
0.00%
1804
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.00%
1805
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials
0.00%
1806
Bank Of America Corp 3.483 03/13/2052
BAC V3.483 03/13/52 Financials
0.00%
1807
Bank Of America Corp 3.311 04/22/2042
BAC V3.311 04/22/42Financials
0.00%
1808
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.00%
1809
Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036
BAC V2.482 09/21/36Financials
0.00%
1810
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
1811
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.00%
1812
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials
0.00%
1813
Bank of America Corp Mtn 4.57% Apr 27, 2033
BAC V4.571 04/27/33Financials
0.00%
1814
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.00%
1815
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.00%
1816
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.00%
1817
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.00%
1818
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.00%
1819
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials
0.00%
1820
Bank of Montreal Regd V/R 3.08800000
BMO V3.088 01/10/37Financials
0.00%
1821
Bank Of Montre 5.511 06/04/31
BMO 5.511 06/04/31Financials
0.00%
1822
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other
0.00%
1823
Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033
BK V4.289 06/13/33 MFinancials
0.00%
1824
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
1825
Bank Of Ny Mello 4.967 04/26/2034
BK V4.967 04/26/34 JFinancials
0.00%
1826
Bank Of Ny Mellon Corp 6.47% 25Oct2034
BK V6.474 10/25/34 MFinancials
0.00%
1827
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials
0.00%
1828
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.00%
1829
Bank Of New Var 01/30
Other
0.00%
1830
Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036
BK V5.316 06/06/36Financials
0.00%
1831
Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027
BK V5.606 07/21/39Financials
0.00%
1832
Bank Of Nova Scotia 2.15 08/01/2031
BNS 2.15 08/01/31Financials
0.00%
1833
Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032
BNS 2.45 02/02/32Financials
0.00%
1834
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.00%
1835
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
1836
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
1837
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.00%
1838
Banner Health 1.897 01/01/2031
BANNER 1.897 01/01/3Health Care
0.00%
1839
Baptist Healthcare 3.54 08/15/2050
BAPHLT 3.54 08/15/50Health Care
0.00%
1840
Barclays Plc
BACR V2.667 03/10/32Financials
0.00%
1841
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.00%
1842
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.00%
1843
Bausch Health Cos Inc Company Guar 144a 01/28 7
BHCCN 7 01/15/28 144Health Care
0.00%
1844
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care
0.00%
1845
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.00%
1846
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care
0.00%
1847
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care
0.00%
1848
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care
0.00%
1849
Baxalta Inc
TACHEM 5.25 06/23/45Health Care
0.00%
1850
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.00%
1851
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.00%
1852
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.00%
1853
Beasley Mezzanine Holdings LLC 9.2% 2028-08-01
BBGI 9.2 08/01/28 14Communication Services
0.00%
1854
Bzh 7.5 03/15/31 144A
BZH 7.5 03/15/31 144Consumer Discretionary
0.00%
1855
Becton Dickinson And Co 4.669% 06/06/2047
BDX 4.669 06/06/47Health Care
0.00%
1856
Bell Canada 5.2% 02/15/34
BCECN 5.2 02/15/34Communication Services
0.00%
1857
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.00%
1858
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples
0.00%
1859
Berkshire Hathaway Energ 2.85 05/15/2051
BRKHEC 2.85 05/15/51Utilities
0.00%
1860
Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050
BRK 2.85 10/15/50Financials
0.00%
1861
Berkshire Hath 3.85 03/15/2052
BRK 3.85 03/15/52Financials
0.00%
1862
Biogen Inc 6.45% 05/55
BIIB 6.45 05/15/55Health Care
0.00%
1863
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities
0.00%
1864
Blackrock Inc
BLK 3.25 04/30/29Financials
0.00%
1865
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.00%
1866
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials
0.00%
1867
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.00%
1868
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials
0.00%
1869
Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051
BX 2.85 08/05/51 144Financials
0.00%
1870
Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052
BX 3.2 01/30/52 144AFinancials
0.00%
1871
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials
0.00%
1872
Blackrock Funding Inc 5.35% 08Jan2055
BLK 5.35 01/08/55Financials
0.00%
1873
Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036
Other
0.00%
1874
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials
0.00%
1875
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.00%
1876
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary
0.00%
1877
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.00%
1878
Blue Owl Finance Llc 4.38% Feb 15, 2032
OWL 4.375 02/15/32Financials
0.00%
1879
Blue Owl Finance Llc 6.25% Apr 18, 2034
OWL 6.25 04/18/34Financials
0.00%
1880
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials
0.00%
1881
Boeing Co/the
BA 3.375 06/15/46Industrials
0.00%
1882
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials
0.00%
1883
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.00%
1884
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials
0.00%
1885
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.00%
1886
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials
0.00%
1887
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1888
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
1889
Borgwarner Inc. 4.375 03/15/2045
BWA 4.375 03/15/45Consumer Discretionary
0.00%
1890
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary
0.00%
1891
Boston Properties Lp 3.25% 30-Jan-2031
BXP 3.25 01/30/31Real Estate
0.00%
1892
Boston Properti 2.55% 04/01/32
BXP 2.55 04/01/32Real Estate
0.00%
1893
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
1894
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
1895
Bpln 3 02/24/50
BPLN 3 02/24/50Financials
0.00%
1896
Bp Cap Markets America 2.939 06/04/2051
BPLN 2.939 06/04/51Financials
0.00%
1897
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.00%
1898
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials
0.00%
1899
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.00%
1900
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.00%
1901
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.00%
1902
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.00%
1903
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.00%
1904
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
1905
Brazil Federative Republic Of 7.125% 05/13/2054
BRAZIL 7.125 05/13/5Financials
0.00%
1906
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.00%
1907
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials
0.00%
1908
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials
0.00%
1909
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary
0.00%
1910
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials
0.00%
1911
Bristol-myers Squibb Co 4.55% Feb 20, 2048
BMY 4.55 02/20/48Health Care
0.00%
1912
Bristol-Myers Squibb Co Regd 3.70000000
BMY 3.7 03/15/52Health Care
0.00%
1913
Bristol-Myers Squibb Co 3.9% Mar 15, 2062
BMY 3.9 03/15/62Health Care
0.00%
1914
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials
0.00%
1915
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services
0.00%
1916
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.00%
1917
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
1918
Brixmor Operatin 2.5% 08/16/31
BRX 2.5 08/16/31Real Estate
0.00%
1919
Brixmor Operating Partnership Lp 5.2% Apr 01, 2032
BRX 5.2 04/01/32Real Estate
0.00%
1920
Broadridge Financial Solutions Inc 2.6% 01May2031
BR 2.6 05/01/31Information Technology
0.00%
1921
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.00%
1922
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.00%
1923
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.00%
1924
Broadcom Inc 5.05% 07/12/2029
AVGO 5.05 07/12/29Information Technology
0.00%
1925
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology
0.00%
1926
Broadcom Inc 4.35% Feb 15, 2030
AVGO 4.35 02/15/30Information Technology
0.00%
1927
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology
0.00%
1928
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology
0.00%
1929
Broadcom Inc 3.47% Apr 15, 2034
Other
0.00%
1930
Broadcom 3.5% 02/15/41
Other
0.00%
1931
Broadcom Inc 4.9% Feb 15, 2038
Other
0.00%
1932
Broadcom Inc Sr Unsecured 02/36 4.8
Other
0.00%
1933
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials
0.00%
1934
Brookfield Finance Inc Company Guar 09/47 4.7
BNCN 4.7 09/20/47Financials
0.00%
1935
Brookfield Finance Inc 3.63% Feb 15, 2052
BNCN 3.625 02/15/52Financials
0.00%
1936
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
1937
Brookfield Finance I Uk Plc
BNCN 2.34 01/30/32Financials
0.00%
1938
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.00%
1939
Brookfield Resid P 5% 06/15/29
BRPCN 5 06/15/29 144Real Estate
0.00%
1940
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%
1941
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities
0.00%
1942
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities
0.00%
1943
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials
0.00%
1944
Constellation Energy Generation Llc 02/01/2029
Other
0.00%
1945
Constellation En Gen Llc Sr Unsecured 144A 02/31 5
Other
0.00%
1946
Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031
Other
0.00%
1947
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.00%
1948
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.00%
1949
Consumers Energy Company
CMS 4.35 04/15/49Utilities
0.00%
1950
Consumers Energy 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
1951
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.00%
1952
Cooper-Standard Automotive Inc 5.625% 05/15/2027
CPS 5.625 05/15/27 1Consumer Discretionary
0.00%
1953
Corecivic Inc 8.25% 04/15/2029
CXW 8.25 04/15/29Real Estate
0.00%
1954
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials
0.00%
1955
Corebridge Financial Inc Regd 4.35000000
CRBG 4.35 04/05/42Financials
0.00%
1956
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.00%
1957
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
1958
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.00%
1959
Cornell University 4.73% Jun 15, 2035
Other
0.00%
1960
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.00%
1961
Corning Inc.
GLW 4.75 03/15/42Materials
0.00%
1962
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.00%
1963
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.00%
1964
CODELCO INC 6.3% 09/08/53
CDEL 6.3 09/08/53 14Materials
0.00%
1965
Romania
Other
0.00%
1966
Romanian Government International Bond
Other
0.00%
1967
Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040
Other
0.00%
1968
Ecuador Republic Of (government) Regs 0% Jul 31, 2030
Other
0.00%
1969
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.00%
1970
Cottage Health Obligated Group
COTHEA 3.304 11/01/4Health Care
0.00%
1971
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
0.00%
1972
Cox Communications, Inc. 5.45 09/15/2028
COXENT 5.45 09/15/28Communication Services
0.00%
1973
Cox Communications Inc 144A 5.700000% 06/15/2033
COXENT 5.7 06/15/33 Communication Services
0.00%
1974
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
1975
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.00%
1976
Credit Agricole Sa 5.514 07-05-2033
ACAFP 5.514 07/05/33Financials
0.00%
1977
Credit Suisse Usa Inc 7.125% 07/15/2032
UBS 7.125 07/15/32Financials
0.00%
1978
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary
0.00%
1979
Crocs Inc 2031-08-15
CROX 4.125 08/15/31 Consumer Discretionary
0.00%
1980
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.00%
1981
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
1982
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials
0.00%
1983
Crown Castle International Corp
CCI 4 11/15/49Real Estate
0.00%
1984
Crown Castle International Corp 01/15/2031
CCI 2.25 01/15/31Real Estate
0.00%
1985
Crown Castle International Corp 2.9% Apr 01, 2041
CCI 2.9 04/01/41Real Estate
0.00%
1986
Crown Castle Inc 2.9 03/15/2027
CCI 2.9 03/15/27Real Estate
0.00%
1987
Crown Castle Inc 4.9 2029-09-01
CCI 4.9 09/01/29Real Estate
0.00%
1988
Cummins Inc Sr Unsecured 02/54 5.45
CMI 5.45 02/20/54Industrials
0.00%
1989
Cumulus Media New Holdings Inc 8% 07/01/2029
CUMINT 8 07/01/29 14Communication Services
0.00%
1990
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate
0.00%
1991
Dcp Midstream Operating Lp
DCP 5.6 04/01/44Energy
0.00%
1992
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.00%
1993
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.00%
1994
Dte Energy Co Sr Unsec 4.95% 07-01-27
DTE 4.95 07/01/27Utilities
0.00%
1995
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.00%
1996
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
1997
Daimler Finance North America Llc
MBGGR 8.5 01/18/31Financials
0.00%
1998
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials
0.00%
1999
Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000
DAN 4.5 02/15/32Consumer Discretionary
0.00%
2000
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.00%
2001
Danaos Corp 6.875 0/32
Other
0.00%
2002
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.00%
2003
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.00%
2004
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.00%
2005
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials
0.00%
2006
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.00%
2007
Deere & Co 5.45% Jan 16, 2035
DE 5.45 01/16/35Industrials
0.00%
2008
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials
0.00%
2009
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.00%
2010
John Deere Cap
DE 4.9 03/07/31 MTNFinancials
0.00%
2011
Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A
DKL 7.125 06/01/28 1Energy
0.00%
2012
Dell International Llc / Emc Corp 5.4 2034-04-15
DELL 5.4 04/15/34Financials
0.00%
2013
Dell Int Llc / 4.85% 02/01/35
DELL 4.85 02/01/35Financials
0.00%
2014
Dell International Llc / Emc Corp 5.1% 02/15/2036
Other
0.00%
2015
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials
0.00%
2016
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care
0.00%
2017
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
2018
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.00%
2019
Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032
Other
0.00%
2020
Devon Energy 5.75% 09/54
DVN 5.75 09/15/54Energy
0.00%
2021
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
2022
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.00%
2023
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.00%
2024
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy
0.00%
2025
Dick'S Sporting Goods Inc. 4.10 01/15/2052
DKS 4.1 01/15/52Consumer Discretionary
0.00%
2026
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
2027
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials
0.00%
2028
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.00%
2029
Walt Disney Co. (The), 4.7%, March 23, 2050
DIS 4.7 03/23/50Communication Services
0.00%
2030
Walt Disney Co 2.65% Jan 13 31
DIS 2.65 01/13/31Communication Services
0.00%
2031
Walt Disney Co/The 3.6% 13Jan2051
DIS 3.6 01/13/51Communication Services
0.00%
2032
Walt Disney Co 3.8 May 13, 2060
DIS 3.8 05/13/60Communication Services
0.00%
2033
Twdc Enterprises 18 Corp
DIS 4.125 06/01/44 GCommunication Services
0.00%
2034
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.00%
2035
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services
0.00%
2036
Discovery Communications Llc 5% Sep 20, 2037
WBD 5 09/20/37 *Communication Services
0.00%
2037
Discovery Communications Llc 6.35% Jun 01, 2040
WBD 6.35 06/01/40 *Communication Services
0.00%
2038
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services
0.00%
2039
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services
0.00%
2040
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.00%
2041
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.00%
2042
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.00%
2043
Diversified Healthcare T 4.375 03/01/2031
DHC 4.375 03/01/31Real Estate
0.00%
2044
Diversified Hea 7.25% 10/15/30
Other
0.00%
2045
Dollar General Corp 4.125 04/03/2050
DG 4.125 04/03/50Consumer Discretionary
0.00%
2046
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.00%
2047
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.00%
2048
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
2049
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials
0.00%
2050
Dotdash Meredi 7.625% 06/15/32
DOTMER 7.625 06/15/3Communication Services
0.00%
2051
Dow Chemical Co/the
DOW 4.25 10/01/34Materials
0.00%
2052
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
2053
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials
0.00%
2054
The Dow Chemical Company 4.80% Jan 15, 2031
Other
0.00%
2055
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2056
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials
0.00%
2057
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.00%
2058
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities
0.00%
2059
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.00%
2060
Duke Energy Carolinas Llc 5.30%, Due February 15, 2040
DUK 5.3 02/15/40Utilities
0.00%
2061
Duke Energy Carolinas Llc 2.85% Mar 15, 2032
DUK 2.85 03/15/32Utilities
0.00%
2062
Duke Energy Car 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.00%
2063
Duke Energy Progress Llc
DUK 4.15 12/01/44Utilities
0.00%
2064
Duke University 2.832% 2055-10-01
DUKUNI 2.832 10/01/5Consumer Discretionary
0.00%
2065
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities
0.00%
2066
Duke University 3.92% 06/01/47
DUKHEA 3.92 06/01/47Health Care
0.00%
2067
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2068
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2069
Eog Resources Inc Regd 5.65000000 12/01/2054
EOG 5.65 12/01/54Energy
0.00%
2070
Eog Resources Inc 5.35% Jan 15, 2036
EOG 5.35 01/15/36Energy
0.00%
2071
Erp Operating Lp 4.95% Jun 15, 2032
EQR 4.95 06/15/32Real Estate
0.00%
2072
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
2073
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.00%
2074
Eagle Materials Inc 2.50 07/01/2031
EXP 2.5 07/01/31Materials
0.00%
2075
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities
0.00%
2076
Eastern Energy 5.65% 10/15/54
BRKHEC 5.65 10/15/54Utilities
0.00%
2077
Eastman Chemical Co Sr Unsec 5.625% 02-20-34
EMN 5.625 02/20/34Materials
0.00%
2078
Eaton Corporation 4.15 03/15/2033
ETN 4.15 03/15/33Industrials
0.00%
2079
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2080
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.00%
2081
Ecolab Inc Regd 2.70000000
ECL 2.7 12/15/51Materials
0.00%
2082
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.00%
2083
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.00%
2084
Ecopetrol Sa Sr Unsecured 11/31 4.625
ECOPET 4.625 11/02/3Energy
0.00%
2085
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy
0.00%
2086
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.00%
2087
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
2088
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.00%
2089
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
0.00%
2090
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.00%
2091
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities
0.00%
2092
Edison International 5.45% Jun 15, 2029
EIX 5.45 06/15/29Utilities
0.00%
2093
Elanco Animal Health Inc Sr Unsecured 08/28 6.65
ELAN 4.9 08/28/28Health Care
0.00%
2094
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials
0.00%
2095
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
2096
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.00%
2097
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.00%
2098
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
2099
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care
0.00%
2100
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.00%
2101
Emerson Electric Co 2.2% 21Dec2031
EMR 2.2 12/21/31Industrials
0.00%
2102
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2103
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy
0.00%
2104
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
2105
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.00%
2106
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.00%
2107
Energy Transfer Partners Lp
ET 6.5 02/01/42Energy
0.00%
2108
Energy Transfer 5.95% 05/15/54
ET 5.95 05/15/54Energy
0.00%
2109
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.00%
2110
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.00%
2111
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.00%
2112
Energy Transfer Lp 5.35% Jan 15, 2036
Other
0.00%
2113
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials
0.00%
2114
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.00%
2115
Energy Transfer Operating Lp
ET 6.25 04/15/49Energy
0.00%
2116
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
2117
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
2118
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.00%
2119
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
2120
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials
0.00%
2121
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities
0.00%
2122
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
2123
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
2124
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.00%
2125
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2126
Entergy Arkansas Llc 5.15% 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
2127
Entergy Arkansas Llc 1St Mortgage 06/34 5.45
ETR 5.45 06/01/34Utilities
0.00%
2128
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2129
Enterprise Products Operating Llc
EPD 6.125 10/15/39Energy
0.00%
2130
Enterprise Products Operating Llc
EPD 4.8 02/01/49Energy
0.00%
2131
Enterprise Products Operating Company Guar 02/55 5.55
EPD 5.55 02/16/55Energy
0.00%
2132
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate
0.00%
2133
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
2134
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.00%
2135
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other
0.00%
2136
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials
0.00%
2137
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.00%
2138
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.00%
2139
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials
0.00%
2140
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
2141
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials
0.00%
2142
Eushi Finance Inc Company Guar 04/56 Var
Other
0.00%
2143
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.00%
2144
Everest Reinsurance Hldg Sr Unsecured 10/50 3.5
RE 3.5 10/15/50Financials
0.00%
2145
Evergy Missouri West Inc Corp. Note
EVRG 5.15 12/15/27 1Utilities
0.00%
2146
Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034
ES 5.95 07/15/34Utilities
0.00%
2147
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.00%
2148
Exelon Generation Co Llc 6.25% 10/01/2039
CEG 6.25 10/01/39Utilities
0.00%
2149
Exelon Corp Regd 5.30000000
EXC 5.3 03/15/33Utilities
0.00%
2150
Exelon Corporation 5.13% Mar 15, 2031
EXC 5.125 03/15/31Utilities
0.00%
2151
F And G Annuities And Life Inc Corp. Note
FG 6.5 06/04/29Financials
0.00%
2152
Export Import Bank Korea Sr Unsecured 09/33 5.125
EIBKOR 5.125 09/18/3Financials
0.00%
2153
The Export-Import Bank Of India 2.250%, 2031-01-13
EXIMBK 2.25 01/13/31Financials
0.00%
2154
Extra Space Storage Sr Unsec 2.35% 03-15-32
EXR 2.35 03/15/32Real Estate
0.00%
2155
Extra Space Storage Lp 5.7 04/01/2028
EXR 5.7 04/01/28Real Estate
0.00%
2156
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate
0.00%
2157
Ezcorp Inc 7.375 01Apr32 144A
EZPW 7.375 04/01/32 Financials
0.00%
2158
Exxon Mobil Corp. 3.095% 2049-08-16
XOM 3.095 08/16/49Energy
0.00%
2159
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.00%
2160
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.00%
2161
Fidinv 6.45 11/15/39 144a
FIDINV 6.45 11/15/39Financials
0.00%
2162
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.00%
2163
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.00%
2164
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials
0.00%
2165
Fmg Resources August 2006
FMGAU 6.125 04/15/32Materials
0.00%
2166
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.00%
2167
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials
0.00%
2168
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.00%
2169
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.00%
2170
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
2171
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.00%
2172
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services
0.00%
2173
Meta Platforms 4.75% 08/15/34
META 4.75 08/15/34Communication Services
0.00%
2174
Meta Platforms, Inc. 0.06% Aug 15/64
META 5.55 08/15/64Communication Services
0.00%
2175
Fairfax Finl Hld 5.625 08/16/2032
FFHCN 5.625 08/16/32Financials
0.00%
2176
Fairfax Financial Holdings Ltd 6% Dec 07, 2033
FFHCN 6 12/07/33Financials
0.00%
2177
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary
0.00%
2178
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.00%
2179
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.00%
2180
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.00%
2181
International Park Hldgs Bv 12/31/2031 0.01
Other
0.00%
2182
District Columbia Income Tax R 5 05/01/2045
Other
0.00%
2183
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.00%
2184
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
2185
31750Riw9 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
2186
National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15
Other
0.00%
2187
Dukes Education Group Ltd 9.469 47084 2028-11-27
Other
0.00%
2188
Time Warner Cable Llc 4.5 09/15/2042 4.5 2042-09-15
Other
0.00%
2189
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.00%
2190
Forward Foreign Currency Contract
Other
0.00%
2191
Trs Neste Oyj
Other
0.00%
2192
Usi Tm D 1Ln 11/23/2029
Other
0.00%
2193
Bought MXN Sold USD 20251217
Other
0.00%
2194
Consolidated C 06/04/2031 6.22 48010 2031-06-11
Other
0.00%
2195
Bought PEN Sold USD 20251210
Other
0.00%
2196
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.00%
2197
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
2198
Comcast Corp 3.97 11/01/2047 3.97 2047-11-01
Other
0.00%
2199
Gatx Corp Sr Unsecured 06/51 3.1
Other
0.00%
2200
Southwestern Electric Power Co 3.85 02/01/2048 3.85 2048-02-01
Other
0.00%
2201
Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19
Other
0.00%
2202
Southern California Edison Company 2.5 06/01/2031
Other
0.00%
2203
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.00%
2204
Acrisure Holdings Inc Ser B-1 Pc Pp
Other
0.00%
2205
Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15
Other
0.00%
2206
Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18
Other
0.00%
2207
Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15
Other
0.00%
2208
Forward Foreign Currency Contract
Other
0.00%
2209
888 Acquisitions Limited Usd Term Loan B 0 2028-07-01
Other
0.00%
2210
Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09
Other
0.00%
2211
Banco Santander Sa 5.55%03/14/2028
Other
0.00%
2212
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.00%
2213
Carnival Corp 5.7500% Mat 03/15/2030
Other
0.00%
2214
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
2215
Intel Corp. 3.05% 8/12/2051
Other
0.00%
2216
Sold INR Bought USD 20260407
Other
0.00%
2217
Currency Contract - USD
Other
0.00%
2218
Sold JPY /Bought USD
Other
0.00%
2219
Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15
Other
0.00%
2220
Freddie Mac Pool Qc9156 2.50% 10/1/2051
Other
0.00%
2221
Polish Zloty
Other
0.00%
2222
Gulfport Energy Op Corp 6.75 09/01/2029
Other
0.00%
2223
Amphenol Technologies Holding Gmbh 3.625 2031-03-30
Other
0.00%
2224
Applied Materials Inc 4.35 04/01/2047 4.35 2047-04-01
Other
0.00%
2225
Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01
Other
0.00%
2226
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other
0.00%
2227
Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14
Other
0.00%
2228
County Of Santa Barbara Ca
Other
0.00%
2229
Sba 7(A) Certificate Of Originator'S Fee
Other
0.00%
2230
Block, Inc., 8803185.Sq.Fts.B 0 2026-09-05
Other
0.00%
2231
Walmart Inc 2.95 09/24/2049 2.95 2049-09-24
Other
0.00%
2232
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.00%
2233
Bought BRL Sold USD 20260602
Other
0.00%
2234
Agnc Us 08/21/26 C11
Other
0.00%
2235
Mi7 Founders, Llc (Mbav) Class A Warrants
Other
0.00%
2236
Asurion Llc Tranche B10 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4%, 8.2634% 8/19/2028 8.2634 2028-08-19
Other
0.00%
2237
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
0.00%
2238
Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15
Other
0.00%
2239
Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01
Other
0.00%
2240
Bought THB Sold USD 20260420
Other
0.00%
2241
Fx Forward Contract: USD/Zar Settle 2026-02-09
Other
0.00%
2242
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.00%
2243
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.00%
2244
Purchased Twd / Sold USD
Other
0.00%
2245
Major Joint Local Government Bond 0.765 2033-04-25
Other
0.00%
2246
Space Exploration Tech Corp Ser N Pc Pp
Other
0.00%
2247
Credit Mutuel Arkea Sa 4.81 2035-05-15
Other
0.00%
2248
Long: Br255481 Irs USD R V 00Msofr 1 Ccpois / Short: Br255481 Irs USD P F 3.17503 2 Ccpois
Other
0.00%
2249
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
2250
Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24
Other
0.00%
2251
Bp Capital Markets Plc 3.72%11/28/2028
Other
0.00%
2252
Public Service Electric 1.9% 8/15/2031
Other
0.00%
2253
Consolidated Edison Co Of New York Inc 3.95 04/01/2050 3.95 2050-04-01
Other
0.00%
2254
Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15
Other
0.00%
2255
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.00%
2256
Bought PLN Sold USD 20251022
Other
0.00%
2257
Skymiles Ip, Ltd. 4.75% 10/20/2028
Other
0.00%
2258
Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10
Other
0.00%
2259
Veon Holdings Bv 3.38% 11/25/2027
Other
0.00%
2260
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.00%
2261
Keurig Dr Pepper Inc Company Guar 04/32 4.05
Other
0.00%
2262
Olin Corp 5.63 08/01/2029 5.63 2029-08-01
Other
0.00%
2263
Fannie Mae Pool 5.50 3/1/2037
Other
0.00%
2264
Cisco Systems Inc 5.9 02/15/2039 5.9 2039-02-15
Other
0.00%
2265
Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034
Other
0.00%
2266
Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15
Other
0.00%
2267
Ge Vernova Inc 4.25 02/04/2031
Other
0.00%
2268
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
2269
Forward Foreign Currency Contract
Other
0.00%
2270
Apple Inc 2.2 09/11/2029 2.2 2029-09-11
Other
0.00%
2271
Block Inc 144A
Other
0.00%
2272
Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01
Other
0.00%
2273
Currency Contract - ZAR
Other
0.00%
2274
At&T Inc 4.35 06/15/2045 4.35 2045-06-15
Other
0.00%
2275
M&T Bank Corporation Mtn 5.47/30/2035
Other
0.00%
2276
Ford Motor Credit Company Llc 5.739/05/2030
Other
0.00%
2277
Intralot Capital Lux 6.75% 10/15/2031
Other
0.00%
2278
Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15
Other
0.00%
2279
San Antonio Tex Pub Facs Corp 4 09/15/2042
Other
0.00%
2280
Ois Recfix BRL 12.875% 01-29-26/01-02-31
Other
0.00%
2281
Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15
Other
0.00%
2282
Currency Contract - Brl
Other
0.00%
2283
Bought Inr / Sold USD 4602300% 10/17/3383
Other
0.00%
2284
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.00%
2285
PURCHASED USD / SOLD EUR
Other
0.00%
2286
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.00%
2287
Freedom Financial Asset Management Llc, App-09132903.Fp.Fts.B 18.99 2026-10-31
Other
0.00%
2288
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.00%
2289
Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30
Other
0.00%
2290
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.00%
2291
Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043
Other
0.00%
2292
Ny Harb Ulsd Fut Sep16
Other
0.00%
2293
Square 6.21 2026-12-16
Other
0.00%
2294
Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15
Other
0.00%
2295
Republic Of Poland Government Bond
Other
0.00%
2296
North Carolina Hsg Fin Agy Homeownership Rev 6.0% 01-Jul-2053
Other
0.00%
2297
Broward County Airport Revenue Bonds 5.926 10/01/2044
Other
0.00%
2298
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
2299
Northrop Grumman Corp 4.03 10/15/2047 4.03 2047-10-15
Other
0.00%
2300
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.00%
2301
Bat Capital Corp. 3.215% 9/6/2026
Other
0.00%
2302
Trs Ate Energy International Co Ltd
Other
0.00%
2303
Hungary Republic Of 1.75% 10/10/2027 Regs
Other
0.00%
2304
Currency Forward
Other
0.00%
2305
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.00%
2306
Bapco Energies Bsc Closed 7.5 10/25/2027 7.5 2027-10-25
Other
0.00%
2307
USD/JPY Forward
Other
0.00%
2308
Bank 2018-Bnk14 4.23%09/15/2060
Other
0.00%
2309
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.00%
2310
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.00%
2311
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2312
Travel + Leisure Co 6 04/01/2027 0 2027-04-01
Other
0.00%
2313
Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20
Other
0.00%
2314
Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01
Other
0.00%
2315
Fannie Mae Pool Ca8607 2.50% 1/1/2051
Other
0.00%
2316
Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10
Other
0.00%
2317
Csx Corp 3.35 09/15/2049 3.35 2049-09-15
Other
0.00%
2318
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
2319
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.00%
2320
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.00%
2321
Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15
Other
0.00%
2322
Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13
Other
0.00%
2323
Forward Foreign Currency Contract
Other
0.00%
2324
Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02
Other
0.00%
2325
Sold THB Bought USD 20260420
Other
0.00%
2326
Fx Forwards
Other
0.00%
2327
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.00%
2328
Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15
Other
0.00%
2329
20260402/Usd/Eur
Other
0.00%
2330
Square 5.83 2024-12-14
Other
0.00%
2331
Bmc Software 9.5724 07/30/2032
Other
0.00%
2332
Jaguar Land Rover Automotive Snr Se Ice
Other
0.00%
2333
Irsimm
Other
0.00%
2334
Canadian Pacific Railway Co 4.8%03/30/2030
Other
0.00%
2335
Freddie Mac Pool 2.500 7/01/50
Other
0.00%
2336
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
2337
Block, Inc., 8686611.Sq.Fts.B 0 2026-08-03
Other
0.00%
2338
Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02
Other
0.00%
2339
Arkea Hl 0.75 2027-10-05
Other
0.00%
2340
Assura Fin
Other
0.00%
2341
Block, Inc., 7205388.SQ.FTS.B
Other
0.00%
2342
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
2343
Nstar Electric Co Sr Unsecured 06/52 4.55
Other
0.00%
2344
Asurion Llc And Asurion Co-Issuer Inc 8.38 02/01/2034
Other
0.00%
2345
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.00%
2346
Philip Morris International Inc 2.1 05/01/2030
Other
0.00%
2347
Purchased Usd / Sold Czk
Other
0.00%
2348
Bought EUR Sold USD 20260402
Other
0.00%
2349
Stadshypotek AB 2.5 2031-09-01
Other
0.00%
2350
220000847.Srdlc 22.99 2028-09-15
Other
0.00%
2351
Silver Birch Of Fort Wayne Revenue Bonds 5.35 01/01/2038
Other
0.00%
2352
Webuild Spa (Warrant 2030)
Other
0.00%
2353
Bought Eur/sold Usd
Other
0.00%
2354
Empresa Nacional De Telecom Common Stock
Other
0.00%
2355
Costa Rica Government International Bond 5.63 04/30/2043 5.63 2043-04-30
Other
0.00%
2356
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
0.00%
2357
Sold KRW Bought USD 20251022
Other
0.00%
2358
Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01
Other
0.00%
2359
Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15
Other
0.00%
2360
EUR/USD Forward
Other
0.00%
2361
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other
0.00%
2362
Liberty Street Funding Llc Cp .044 10/20/2025
Other
0.00%
2363
Euro
Other
0.00%
2364
Cds Ford Motor Co
Other
0.00%
2365
Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30
Other
0.00%
2366
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.00%
2367
Heathrow Fndg
Other
0.00%
2368
City Of Denton Tx 15-Feb-2036
Other
0.00%
2369
European 3.375% 11/04/42/EUR
Other
0.00%
2370
Derwent London Plc Regs 5.25% May 30, 2032
Other
0.00%
2371
Kerridge Commercial Systems Bidco Ltd.
Other
0.00%
2372
Cop Call Versus Usd Put
Other
0.00%
2373
Linde Inc/Ct 3.55 11/07/2042 3.55 2042-11-07
Other
0.00%
2374
Forward Foreign Currency Contract
Other
0.00%
2375
Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15
Other
0.00%
2376
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.00%
2377
Tgs Asa 8.50% 1/15/2030
Other
0.00%
2378
Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28
Other
0.00%
2379
Nationwide Building Society
Other
0.00%
2380
Bought EGP/Sold USD
Other
0.00%
2381
Jpmorgan Chase & Co 5.63 08/16/2043 5.63 2043-08-16
Other
0.00%
2382
Long: Es132661 Trs USD R E .Amzx Index / Short: Es132661 Trs USD P F 1.00000 Trs
Other
0.00%
2383
Sold Brl Bought USD 20260402
Other
0.00%
2384
IRS EUR 2.91000 12/29/23-10Y LCH
Other
0.00%
2385
Bought IDR Sold USD 20260610
Other
0.00%
2386
Crh Finance Uk Plc 4.125 2029-12-02
Other
0.00%
2387
Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01
Other
0.00%
2388
Ihg Finance Llc
Other
0.00%
2389
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.00%
2390
Bought SGD Sold USD 20260402
Other
0.00%
2391
Swiss Confederation Government Bond 0.25 2035-06-23
Other
0.00%
2392
Exelon Corp Jr Subordina 03/55 Var
Other
0.00%
2393
Standard Building Solutions Inc 0.065 08/15/2032
Other
0.00%
2394
Comcast Corp 4.25 01/15/2033 4.25 2033-01-15
Other
0.00%
2395
Fannie Mae Pool Ma5296 5.50% 3/1/2054
Other
0.00%
2396
Sold COP Bought USD 20260721
Other
0.00%
2397
British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15
Other
0.00%
2398
Pwcituskr202604021416 Goldman
Other
0.00%
2399
Uber Technologies
Other
0.00%
2400
Bank Of America Corp 4.75 04/21/2045 4.75 2045-04-21
Other
0.00%
2401
Malaysia Government Bond 3.885 08/15/2029
Other
0.00%
2402
China Government Bond
Other
0.00%
2403
Purchased INR / Sold USD
Other
0.00%
2404
At&T Inc 4.55 03/09/2049 4.55 2049-03-09
Other
0.00%
2405
Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20
Other
0.00%
2406
Bank 2017-Bnk8 3.49%11/15/2050
Other
0.00%
2407
Lme Nickel Future May26 Xlme 20260518
Other
0.00%
2408
Currency Contract - Gbp
Other
0.00%
2409
West Virginia United Health System Obligated Group 3.129% 6/1/2050
Other
0.00%
2410
Apple Inc 4.65 2046-02-23
Other
0.00%
2411
3M Co 3.25 08/26/2049 3.25 2049-08-26
Other
0.00%
2412
Diversified Real Asset Fund
Other
0.00%
2413
Pfizer Inc 4 03/15/2049 0 2049-03-15
Other
0.00%
2414
Unvhgr 5.000 05/15/38
Other
0.00%
2415
Currency Contract - CAD
Other
0.00%
2416
Mondelez Intl 1.25 9/41
Other
0.00%
2417
Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15
Other
0.00%
2418
Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22
Other
0.00%
2419
Fluor Corp 4.25 09/15/2028 4.25 2028-09-15
Other
0.00%
2420
Microsoft Corp 4.25 02/06/2047 4.25 2047-02-06
Other
0.00%
2421
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
0.00%
2422
Energy Transfer Lp 5 05/15/2050 0 2050-05-15
Other
0.00%
2423
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
2424
Wells Fargo & Co 4.96 01/23/2037
Other
0.00%
2425
Untrade MH Development Npv
Other
0.00%
2426
Visa Inc 4.15 12/14/2035 4.15 2035-12-14
Other
0.00%
2427
Ficash Me 3.672% 02/02/26 3.672 2026-02-02
Other
0.00%
2428
Treasury Bill
Other
0.00%
2429
City Of Hope 4.38 08/15/2048
Other
0.00%
2430
Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30
Other
0.00%
2431
Sold INR Bought USD 20260407
Other
0.00%
2432
Transdigm Inc 6.375% 03/01/2029
Other
0.00%
2433
Sold GBP Bought USD 20260402
Other
0.00%
2434
Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31
Other
0.00%
2435
Irs MYR R 3.00000 03/18/26-2Y Gst
Other
0.00%
2436
Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031
Other
0.00%
2437
9370067.Srdsq 4.72 2027-01-23
Other
0.00%
2438
Purchased AUD / Sold USD
Other
0.00%
2439
Sherwin Williams Co Sr Unsecured 03/28 4.55
Other
0.00%
2440
Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07
Other
0.00%
2441
Banco Bilbao Vizcaya Argentaria Sa
Other
0.00%
2442
Forint
Other
0.00%
2443
Spi 200 Futures Jun26
Other
0.00%
2444
Bought CLP Sold USD 20260406
Other
0.00%
2445
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
2446
Teck Resources Ltd option
Other
0.00%
2447
Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047
Other
0.00%
2448
Trs Wonderful Hi-Tech Co Ltd
Other
0.00%
2449
Savage X Fenty Pfd Series D
Other
0.00%
2450
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.00%
2451
Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15
Other
0.00%
2452
Sold Brl Bought USD 20260402
Other
0.00%
2453
Euro Stoxx 50 Index
Other
0.00%
2454
Elsalv 9.5 07/15/52 Regs
Other
0.00%
2455
Commonwealth Of Bahamas
Other
0.00%
2456
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other
0.00%
2457
Buffalo Energy Mx Hldgs 7.875% 2/15/2039
Other
0.00%
2458
Banco Do Brasil Sa (Cayman Islands Regs 6% Mar 18, 2031
Other
0.00%
2459
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other
0.00%
2460
Colbun Sa
Other
0.00%
2461
Comision Federal De Electricidad, E.P.E. 4.75% 02/23/2027
Other
0.00%
2462
Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051
Other
0.00%
2463
Comision Federal De Elec Regd Reg S 6.26400000 02/15/52
Other
0.00%
2464
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other
0.00%
2465
Dominican Republic 6.85 01-27-2045
Financials
0.00%
2466
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other
0.00%
2467
Dominican Republic, 6% 22 Feb 2033
Other
0.00%
2468
Republic Of Costa Rica 6.55% Apr 03/34
Other
0.00%
2469
Costa Rica Government International Bonds 7.3 2054-11-13
Other
0.00%
2470
Plurinational State Of Bolivia 7.5% 03/02/2030
Other
0.00%
2471
Grupo Energia Bogota 4.88 05/15/2030
Other
0.00%
2472
Guatemala Government Bond
Other
0.00%
2473
Guatemala Government Bond 4.9 06/01/2030
Other
0.00%
2474
Republic Of Guatemala 06/01/2050 6.125
Other
0.00%
2475
Republic Of Guatemala 5.375000% 04/24/2032
Other
0.00%
2476
Guatemala Republic Of (Government) 4.65 10/7/2041
Other
0.00%
2477
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other
0.00%
2478
Republic Of Guatemala 6.60% Jun 13/36
Other
0.00%
2479
Guatemala Government Bond 7.05% 10/4/2032 7.05
Other
0.00%
2480
Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037
Other
0.00%
2481
Republic Of Guatemala Regd Reg S 6.05000000
Other
0.00%
2482
Republic Of Honduras 5.625%, 2030-06-24
Other
0.00%
2483
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
2484
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other
0.00%
2485
Latam Airlines Group Sa Regs 7.63% Jan 07, 2031
Other
0.00%
2486
Paraguay Republic Of (Government) Regs 6% Feb 09, 2036
Other
0.00%
2487
Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047
Other
0.00%
2488
Provincia De Cordoba 8.6 02/03/2035
Other
0.00%
2489
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.00%
2490
Pluspetrol Sa Regs 8.5% May 30, 2032
Other
0.00%
2491
Telecom Argentina Sa Regs 9.5% Jul 18, 2031
Other
0.00%
2492
Telecom Argentina Sa Regs 9.25% May 28, 2033
Other
0.00%
2493
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other
0.00%
2494
Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033
Other
0.00%
2495
Ypf Sa Regs 8.75% Sep 11, 2031
Other
0.00%
2496
Ypf Sa Regs 8.25% Jan 17, 2034
Other
0.00%
2497
Tokyo Metropolitan Government 0.08 2031-03-20
Other
0.00%
2498
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.00%
2499
Republic Of Philippines 5.609% 4/13/2033
Other
0.00%
2500
Sold CHF Bought USD 20260504
Other
0.00%
2501
Mexico Government International Bond 4.5 01/31/2050 4.5 2050-01-31
Other
0.00%
2502
Verizon Communications Inc 3.88 03/01/2052
Other
0.00%
2503
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.00%
2504
Zambia Government International Bond 5.75% 06/30/2033
Other
0.00%
2505
Freddie Mac Pool Sd3825 6.50% 9/1/2053
Other
0.00%
2506
Bought USD / Sold Ils 4602300% 07/21/1923
Other
0.00%
2507
Columbia Pipelines Opco 6.714% 8/15/2063
Other
0.00%
2508
Aia Group Ltd 4.5 03/16/2046 4.5 2046-03-16
Other
0.00%
2509
Fhlmc 20Yr Umbs 2 12/01/2041 2 2041-12-01
Other
0.00%
2510
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.00%
2511
Ginnie Mae I Pool 6.50 10/15/2028
Other
0.00%
2512
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17
Other
0.00%
2513
Union Electric Co 3.25 10/01/2049 3.25 2049-10-01
Other
0.00%
2514
Pacific Gas + Electric 1St Mortgage 06/33 6.4
Other
0.00%
2515
8786224.Srdsq
Other
0.00%
2516
Purchased Krw / Sold Usd
Other
0.00%
2517
Freddie Mac Pool Sd7544 3.00% 7/1/2051
Other
0.00%
2518
EURO-Btp Future Mar26
Other
0.00%
2519
Sold IDR Bought USD 20260610
Other
0.00%
2520
Dte Electric Co 3.75%08/15/2047
Other
0.00%
2521
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.00%
2522
Norfolk Southern Corp 3.15 06/01/2027 3.15 2027-06-01
Other
0.00%
2523
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.00%
2524
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.00%
2525
Ge Vernova Inc 4.25 02/04/2031
Other
0.00%
2526
Forward Foreign Currency Contract
Other
0.00%
2527
Colombia Government International Bond 6.5 01/21/2033
Other
0.00%
2528
U.S. Dollar
Other
0.00%
2529
Fannie Mae Pool 6%04/01/2054
Other
0.00%
2530
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.00%
2531
Option Care Health Inc 4.38 10/31/2029 4.38 2029-10-29
Other
0.00%
2532
Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01
Other
0.00%
2533
Zcs BRL 11.6 06/18/24-01/04/27 Cme
Other
0.00%
2534
Mastr Alternative Loan Trust 0.0625% 07/25/2036
Other
0.00%
2535
Mckesson Corp 5.255/30/2035
Other
0.00%
2536
Province Of Ontario Canada 4.2%01/18/2029
Other
0.00%
2537
Church + Dwight Co Inc Sr Unsecured 08/47 3.95
Other
0.00%
2538
Cnh Equipment Trust 2023-B 5.6%02/15/2029
Other
0.00%
2539
Us 2Yr Note (Cbt) Jun26
Other
0.00%
2540
Receive East Money Inf-A Pay Overnight Rate -2.75
Other
0.00%
2541
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2053
Other
0.00%
2542
CHF/USD Forward
Other
0.00%
2543
France (Govt Of) Bonds 144A Regs 05/33 3
Other
0.00%
2544
Gabonese (Republic Of) 6.625% 2031
Other
0.00%
2545
Ginnie Mae 4.514 11/20/68
Other
0.00%
2546
Citigroup Inc 4.41%03/31/2031
Other
0.00%
2547
OIS
Other
0.00%
2548
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.00%
2549
Forward Foreign Currency Contract
Other
0.00%
2550
Mexico Government International Bond, 2.65%, Due 05/24/2031
Other
0.00%
2551
IRS EUR 3.37000 10/09/23-5Y LCH
Other
0.00%
2552
Sold PEN Bought USD 20251210
Other
0.00%
2553
Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15
Other
0.00%
2554
Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01
Other
0.00%
2555
USD/Cnh Forward
Other
0.00%
2556
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.00%
2557
Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01
Other
0.00%
2558
Ecx Emission Dec26 Ndex 20261214
Other
0.00%
2559
Kimberly-Clark Corp 5.3 03/01/2041 5.3 2041-03-01
Other
0.00%
2560
Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22
Other
0.00%
2561
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17
Other
0.00%
2562
Abu Dhabi National Energy Company 144A 4 10/03/2049
Other
0.00%
2563
Fannie Mae Pool Cb8977 5.00% 8/1/2054
Other
0.00%
2564
Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01
Other
0.00%
2565
Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01
Other
0.00%
2566
Comcast Corp 4.7 10/15/2048 4.7 2048-10-15
Other
0.00%
2567
Barclays Plc 5.09 06/20/2030 5.09 2030-06-20
Other
0.00%
2568
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.00%
2569
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other
0.00%
2570
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.00%
2571
Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15
Other
0.00%
2572
Lch - EUR Zcis 8/15/27 Rec Cpi
Other
0.00%
2573
Cds Republic Of South Africa
Other
0.00%
2574
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
2575
Paccar Financial Corp 4%08/08/2028
Other
0.00%
2576
Inf Swap Em Ni 1.636 06/15/25-2Y Lch
Other
0.00%
2577
FW5008353.SRDUP
Other
0.00%
2578
Czech Republic 1.5 04/24/2040
Other
0.00%
2579
Voya Financial, Inc. 4.700 01/23/2048
Other
0.00%
2580
Long: Sr256252 Irs MXN R F 7.25000 2 Ccpois / Short: Sr256252 Irs MXN P V 00Mtief 1 Ccpois
Other
0.00%
2581
Fnma Pool Ab9237 Fn 05/43 Fixed 3
Other
0.00%
2582
Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16
Other
0.00%
2583
Long: Es132647 Trs USD R E Jcubixy1 Index / Short: Es132647 Trs USD P F 1.00000 Trs
Other
0.00%
2584
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
2585
Intel Corp 4.1 05/19/2046 4.1 2046-05-19
Other
0.00%
2586
Sold CNH Bought USD 20251016
Other
0.00%
2587
Currency Contract - EUR
Other
0.00%
2588
Sold Eur /bought Usd
Other
0.00%
2589
Irs USD
Other
0.00%
2590
Bac001849 Nzd Call Usd Put
Other
0.00%
2591
Cdx Em S44 1.0% 09-22-25/12-20-30 Ice
Other
0.00%
2592
Glaxosmithkline Capital Inc 5.384/15/2034
Other
0.00%
2593
Lebanese Republic 6.750000% 11/29/2027
Other
0.00%
2594
2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31
Other
0.00%
2595
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.00%
2596
Paramount Global Company Guar 02/28 3.375
Other
0.00%
2597
Township Of Verona Nj 15-Feb-2030
Other
0.00%
2598
Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01
Other
0.00%
2599
Comcast Corp 3.97 11/01/2047 3.97 2047-11-01
Other
0.00%
2600
Ing Groep Nv Regs 4.88% Sep 17, 2032
Other
0.00%
2601
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.00%
2602
Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06
Other
0.00%
2603
Hyundai Capital America 5.275% 6/24/2027
Other
0.00%
2604
Citigroup Repo Repo 5807 2025-10-01
Other
0.00%
2605
Sold CAD Bought USD 20260402
Other
0.00%
2606
Oracle Corp 4 07/15/2046 0 2046-07-15
Other
0.00%
2607
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2608
Commonwealth Of Massachusetts 3.77%07/15/2029
Other
0.00%
2609
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.00%
2610
Fx Forwards
Other
0.00%
2611
Fannie Mae Pool Ma4768 2.50% 9/1/2052
Other
0.00%
2612
Bought MXN Sold USD 20260610
Other
0.00%
2613
Ice Us Mini Msci Emerging Markets Index
Other
0.00%
2614
Wisconsin St 5% 11/28
Other
0.00%
2615
Czech Republic 3.000000% 03/03/2033
Other
0.00%
2616
Bnp Paribas Issuance Bv 15.65 2026-06-17
Other
0.00%
2617
Amgen Inc 4.4 05/01/2045 4.4 2045-05-01
Other
0.00%
2618
Bought Pen Sold USD 20260617
Other
0.00%
2619
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.00%
2620
Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20
Other
0.00%
2621
Capital One Financial Corp 4.72 01/30/2032
Other
0.00%
2622
Square 4.98 2027-06-25
Other
0.00%
2623
Sempra 4 02/01/2048 0 2048-02-01
Other
0.00%
2624
Other/cash
Other
0.00%
2625
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
Other
0.00%
2626
Premium Brands Holdings Corp. 5.5 12/31/2032
Other
0.00%
2627
Whirlpool Corp 4.5 06/01/2046 4.5 2046-06-01
Other
0.00%
2628
Romania (Republic Of) 6.375% 1/30/2034
Other
0.00%
2629
Henry Hub Natural Gas November Futures 0% 10/01/2031
Other
0.00%
2630
Bought BRL Sold USD 20251202
Other
0.00%
2631
Axa Sa 5.5 2043-07-11
Other
0.00%
2632
Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01
Other
0.00%
2633
American Express Co 4.92%07/20/2033
Other
0.00%
2634
Whirlpool Corp 4.6 05/15/2050 4.6 2050-05-15
Other
0.00%
2635
Freddie Mac Pool V82628 4.00% 9/1/2046
Other
0.00%
2636
Bought CNH Sold USD 20260507
Other
0.00%
2637
Vodafone Group Plc 4.88 06/19/2049 4.88 2049-06-19
Other
0.00%
2638
Trs Ennoconn Corporation
Other
0.00%
2639
Swp: Ois 3.432000 22-Dec-2026 Sof
Other
0.00%
2640
Sold PEN Bought USD 20260526
Other
0.00%
2641
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
2642
Suzano Austria Gmbh 3.125% 1/15/2032
Other
0.00%
2643
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.00%
2644
Bucks Cnty Pa Indl Dev Auth Hosp Rev 5.0% 01-Jul-2040
Other
0.00%
2645
U.S. Treasury 4.00% 1/15/2027
Other
0.00%
2646
California Community Choice Financing Authority
Other
0.00%
2647
Avalyn Pharma Ser D Cvt Pfd Stock Pp
Other
0.00%
2648
Pay 1-Year Brl-Cdi 11.275% 01/04/2027
Other
0.00%
2649
Currency Contract - USD
Other
0.00%
2650
Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14
Other
0.00%
2651
Carnival Corp. 5.125% 5/1/2029
Other
0.00%
2652
Merck + Co Inc Sr Unsecured 05/43 4.15
Other
0.00%
2653
Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14
Other
0.00%
2654
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.00%
2655
Upstart Network, Inc., FW1872622.UP.FTS.B
Other
0.00%
2656
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
2657
Sold THB Bought USD 20260416
Other
0.00%
2658
Fx Forward: USD/EUR Settle 2026-04-24
Other
0.00%
2659
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.00%
2660
Trs Mehco
Other
0.00%
2661
Forward Foreign Currency Contract
Other
0.00%
2662
S&P500 Emini Fut Jun26
Other
0.00%
2663
San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 4.0% 15-Jan-2050
Other
0.00%
2664
Japan Government Five Year Bond 0.2 2028-12-20
Other
0.00%
2665
Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08
Other
0.00%
2666
North Macedonia Government International Bond
Other
0.00%
2667
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.00%
2668
Coca-Cola Hbc Finance Bv 1.625 2031-05-14
Other
0.00%
2669
Forward Foreign Currency Contract
Other
0.00%
2670
Czech Republic 2.50% 3/13/2031
Other
0.00%
2671
Currency Contract - Ngn
Other
0.00%
2672
Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15
Other
0.00%
2673
Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029)
Other
0.00%
2674
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.00%
2675
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
2676
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.00%
2677
Bank Of N 4.68% 02/01/29 4.68 2029-02-01
Other
0.00%
2678
Apple Inc 3.85 05/04/2043 3.85 2043-05-04
Other
0.00%
2679
Purchased Eur / Sold Usd
Other
0.00%
2680
Parker-Hannifin Corp 4.45 11/21/2044 4.45 2044-11-21
Other
0.00%
2681
Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01
Other
0.00%
2682
Recv Tslz Trs Tsla Eq
Other
0.00%
2683
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.00%
2684
Square 5.73 2027-01-22
Other
0.00%
2685
OIS
Other
0.00%
2686
Meta Platforms Inc 5.55 2064-08-15
Other
0.00%
2687
Phillips 66 4.88 11/15/2044 4.88 2044-11-15
Other
0.00%
2688
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.00%
2689
Rtx Corp 5.75 01/15/2029
Other
0.00%
2690
Indian Rupee
Other
0.00%
2691
Bundesrep 1.7% 08/15/32 1.7 2032-08-15
Other
0.00%
2692
Boeing Co/The 5.15 05/01/2030 5.15 2030-05-01
Other
0.00%
2693
Nvent Finance Sarl 4.55 04/15/2028 4.55 2028-04-15
Other
0.00%
2694
Fannie Mae Pool 5%02/01/2053
Other
0.00%
2695
At&T Inc 3.65 06/01/2051 3.65 2051-06-01
Other
0.00%
2696
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
2697
Entergy Louisiana Llc 3.05 06/01/2031 3.05 2031-06-01
Other
0.00%
2698
Fannie Mae Pool 2.00 5/1/2041
Other
0.00%
2699
Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12
Other
0.00%
2700
Olin Corp 5.63 08/01/2029 5.63 2029-08-01
Other
0.00%
2701
Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12
Other
0.00%
2702
Bought BRL Sold USD 20260402
Other
0.00%
2703
Ringcentral Inc 0 2026-03-15
Other
0.00%
2704
Synopsys Inc Sr Unsecured 04/28 4.65
Other
0.00%
2705
Malaysia Government Bond 4.642 2033-11-07
Other
0.00%
2706
Fannie Mae Pool #Ma5674 6.00% 4/1/2055
Other
0.00%
2707
Braskem Netherlands Finance Bv 7.25% 2/13/2033
Other
0.00%
2708
Bought THB Sold USD 20260416
Other
0.00%
2709
Set50 Futures Jun26 Physical Index Future. Equity Index 07/02/2026
Other
0.00%
2710
Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15
Other
0.00%
2711
Cdx Itraxx Xov44 5Y 35-100% Sp Myc
Other
0.00%
2712
Sold PEN Bought USD 20260730
Other
0.00%
2713
Colombia Government International Bond 3 01/30/2030 0 2030-01-30
Other
0.00%
2714
Irs ZAR 7.57000 05/27/25-5Y Cme
Other
0.00%
2715
Currency Contract - USD
Other
0.00%
2716
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.00%
2717
Nok/EUR Forward
Other
0.00%
2718
International Bank For Reconstruction And Development 6.05% 2/9/2029
Other
0.00%
2719
Forward Foreign Currency Contract
Other
0.00%
2720
Rfr USD Sofr/3.00000 06/21/23-10Y Cme
Other
0.00%
2721
Boeing Co. (The) 2.70% 2/1/2027
Other
0.00%
2722
Abbott Laboratories 4.75 11/30/2036 4.75 2036-11-30
Other
0.00%
2723
Sempra 4 02/01/2048 0 2048-02-01
Other
0.00%
2724
Swedish Krona
Other
0.00%
2725
Nmc Health Plc
Other
0.00%
2726
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.00%
2727
Realkredit Danmark Covered Regs 10/53 2 10/01/2053
Other
0.00%
2728
Gatx Corp 4.55 11/07/2028 4.55 2028-11-07
Other
0.00%
2729
Fx Forwards
Other
0.00%
2730
Rolls-royce Plc
Other
0.00%
2731
Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030
Other
0.00%
2732
Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme
Other
0.00%
2733
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.00%
2734
31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000
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
Indonesia Government International Bond
Other
0.00%
2747
Republic Of Indonesia 5.125 01/15/2045
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 4.5 03/18/2045
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 Regs 3.67% Nov 30, 2027
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
Hewlett Packard Enterprise Co 5 2034-10-15
HPE 5 10/15/34Information Technology
0.00%
2765
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other
0.00%
2766
High Street Funding Trust Ii
PFG 4.682 02/15/48Financials
0.00%
2767
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials
0.00%
2768
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials
0.00%
2769
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate
0.00%
2770
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy
0.00%
2771
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.00%
2772
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy
0.00%
2773
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.00%
2774
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary
0.00%
2775
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary
0.00%
2776
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.00%
2777
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.00%
2778
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary
0.00%
2779
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.00%
2780
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.00%
2781
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.00%
2782
Hoag Memorial Hospital Presbyteria 3.8 07/15/2052
HOAMEM 3.803 07/15/5Health Care
0.00%
2783
Corporate Bonds
HD 5.95 04/01/41Consumer Discretionary
0.00%
2784
Home Depot Inc/the 4.875% 02/15/2044
HD 4.875 02/15/44Consumer Discretionary
0.00%
2785
Home Depot Inc/the
HD 4.5 12/06/48Consumer Discretionary
0.00%
2786
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
2787
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary
0.00%
2788
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary
0.00%
2789
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary
0.00%
2790
Honda Motor Co Ltd 2.534% 03/10/2027
HNDA 2.534 03/10/27Consumer Discretionary
0.00%
2791
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.00%
2792
Honeywell International Regd 5.00000000
HON 5 03/01/35Industrials
0.00%
2793
Honeywell International Inc 5.25 2054-03-01
HON 5.25 03/01/54Industrials
0.00%
2794
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials
0.00%
2795
Hong Kong Government International Bond
HKINTL 2.375 02/02/5Financials
0.00%
2796
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials
0.00%
2797
Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034
BCBSNJ 6.2 11/15/34 Financials
0.00%
2798
Hormel Foods Corporation 3.05% Jun 03, 2051
HRL 3.05 06/03/51Consumer Staples
0.00%
2799
Host Hotels & Resorts Lp 5.5% Apr 15, 2035
HST 5.5 04/15/35Real Estate
0.00%
2800
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate
0.00%
2801
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.00%
2802
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.00%
2803
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.00%
2804
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.00%
2805
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc
HWDGRP 7.25 02/15/31Financials
0.00%
2806
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2807
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials
0.00%
2808
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.00%
2809
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials
0.00%
2810
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.00%
2811
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials
0.00%
2812
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
2813
Humana Inc 5.375% 04/15/31
HUM 5.375 04/15/31Financials
0.00%
2814
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials
0.00%
2815
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials
0.00%
2816
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials
0.00%
2817
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials
0.00%
2818
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
HBAN V5.709 02/02/35Financials
0.00%
2819
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials
0.00%
2820
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.00%
2821
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.00%
2822
Hyundai Capital America Sr Unsecured 144A 03/32 5.4
HYNMTR 5.4 03/29/32 Financials
0.00%
2823
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate
0.00%
2824
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
2825
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.00%
2826
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.00%
2827
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.00%
2828
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.00%
2829
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.00%
2830
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials
0.00%
2831
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.00%
2832
Idaho Power Co
IDA 4.2 03/01/48 KUtilities
0.00%
2833
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials
0.00%
2834
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services
0.00%
2835
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.00%
2836
Iheartcommunications Inc 144A 7% Jan 15, 2031
IHRT 7 01/15/31 144ACommunication Services
0.00%
2837
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.00%
2838
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.00%
2839
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.00%
2840
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
2841
Independent Bank Corp 7.25 2035-04-01
INDB V7.25 04/01/35Financials
0.00%
2842
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.00%
2843
Indonesia, 3.5% 11jan2028, USD
INDON 3.5 01/11/28Financials
0.00%
2844
Indonesia Government International Bond 4.35% Jan 11 48
INDON 4.35 01/11/48Financials
0.00%
2845
Indonesia (republic Of) 4.2 Oct 15, 2050
INDON 4.2 10/15/50Financials
0.00%
2846
Indonesia Republic Of 4.45% 04/15/2070
INDON 4.45 04/15/70Financials
0.00%
2847
Indonesia (Republic Of) 3.05% Mar 12, 2051
INDON 3.05 03/12/51Financials
0.00%
2848
Indonesia Government International Bond
INDON 3.35 03/12/71Financials
0.00%
2849
Republic Of Indonesia 2031-07-28
INDON 2.15 07/28/31Financials
0.00%
2850
Indonesia (Rep)
INDON 3.2 09/23/61Financials
0.00%
2851
Indonesia (Republic Of) 4.65 09/20/2032
INDON 4.65 09/20/32Financials
0.00%
2852
Indonesia (Republic Of) 5.45 09/20/2052
INDON 5.45 09/20/52Financials
0.00%
2853
Indonesia (Rep) 4.85 01/11/2033
INDON 4.85 01/11/33Financials
0.00%
2854
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
2855
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials
0.00%
2856
Ingersoll Rand Inc 5.7% 14Aug2033
IR 5.7 08/14/33Industrials
0.00%
2857
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials
0.00%
2858
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials
0.00%
2859
Innovate Corp 144A 10.5% Feb 01, 2027
VATE 10.5 02/01/27 1Information Technology
0.00%
2860
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.00%
2861
Intel Corp. 4.8% 10/01/2041
INTC 4.8 10/01/41Information Technology
0.00%
2862
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology
0.00%
2863
Intel Corp 3.2511/15/2049
INTC 3.25 11/15/49Information Technology
0.00%
2864
Intel Corp 2 08/12/2031
INTC 2 08/12/31Information Technology
0.00%
2865
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
2866
Intel Corporation 4.9 08/05/2052
INTC 4.9 08/05/52Information Technology
0.00%
2867
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
2868
Intel Corp 5.7 02/10/2053
INTC 5.7 02/10/53Information Technology
0.00%
2869
Intel Corp 5.9 02/10/2063
INTC 5.9 02/10/63Information Technology
0.00%
2870
Integris Baptist Medical 3.875 08/15/2050
INTBAP 3.875 08/15/5Health Care
0.00%
2871
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
2872
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.00%
2873
Intercontinenta 4.95% 06/15/52
ICE 4.95 06/15/52Financials
0.00%
2874
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials
0.00%
2875
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
2876
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials
0.00%
2877
International Paper Co
IP 6 11/15/41Materials
0.00%
2878
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.00%
2879
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2880
INTUIT INC 5.2% 09/15/33
INTU 5.2 09/15/33Information Technology
0.00%
2881
Company Guar 04/32 4.15
INVH 4.15 04/15/32Real Estate
0.00%
2882
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.00%
2883
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.00%
2884
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other
0.00%
2885
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other
0.00%
2886
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.00%
2887
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.00%
2888
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities
0.00%
2889
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.00%
2890
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.00%
2891
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.00%
2892
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.00%
2893
Israel (state Of) 2.5 Jan 15, 2030
ISRAEL 2.5 01/15/30 Financials
0.00%
2894
Israel (state Of) 3.38 Jan 15, 2050
ISRAEL 3.375 01/15/5Financials
0.00%
2895
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials
0.00%
2896
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
2897
Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052
JBSSBZ 6.5 12/01/52Consumer Staples
0.00%
2898
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
2899
Jpmorgan Chase & Co Regd 5.60000000
JPM 5.6 07/15/41Financials
0.00%
2900
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials
0.00%
2901
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials
0.00%
2902
Jpmorgan Chase & V/R 10/15/30
JPM V2.739 10/15/30Financials
0.00%
2903
Jpmorgan Chase & Co 3.109 04/22/2051
JPM V3.109 04/22/51Financials
0.00%
2904
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
2905
Jpmorgan Chase & Co 2.545 11/08/2032
JPM V2.545 11/08/32Financials
0.00%
2906
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
2907
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.00%
2908
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.00%
2909
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
2910
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.00%
2911
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
2912
Jpmorgan Chase & Co 2030-01-23
JPM V5.012 01/23/30Financials
0.00%
2913
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
2914
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.00%
2915
Jpmorgan Chase & Co 4.95% Oct 22, 2035
JPM V4.946 10/22/35Financials
0.00%
2916
Jpmorgan Chase & Co 5.53% Nov 29, 2045
JPM V5.534 11/29/45Financials
0.00%
2917
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
2918
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.00%
2919
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.00%
2920
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2921
Jackson Financial Inc Sr Unsecured 06/32 5.67
JXN 5.67 06/08/32Financials
0.00%
2922
Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030
Other
0.00%
2923
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary
0.00%
2924
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
2925
Jamaica Government International Bond 8 2039-03-15
JAMAN 8 03/15/39Financials
0.00%
2926
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials
0.00%
2927
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.00%
2928
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.00%
2929
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.00%
2930
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.00%
2931
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials
0.00%
2932
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.00%
2933
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
2934
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.00%
2935
Jersey Central Power & Light Co 4.4 01/15/2031
Other
0.00%
2936
Johns Hopkins University, 4.705% 1jul2032, USD (A)
JHUNIV 4.705 07/01/3Consumer Discretionary
0.00%
2937
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.00%
2938
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.00%
2939
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.00%
2940
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2941
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
2942
Johnson & Johnson 5% Mar 01, 2035
JNJ 5 03/01/35Health Care
0.00%
2943
Johnson Controls International Plc 4.95% 7/2/64
JCI 4.95 07/02/64 *Industrials
0.00%
2944
Jones Deslauri 6.875% 10/01/33
Other
0.00%
2945
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials
0.00%
2946
Kla Corp Regd 4.65000000
KLAC 4.65 07/15/32Information Technology
0.00%
2947
Kkr Group Finance Co Ii Llc
KKR 5.5 02/01/43 144Financials
0.00%
2948
K Hovnanian Enterp 8% 04/01/31
Other
0.00%
2949
Kkr Group Finance Co Vii Llc
KKR 3.625 02/25/50 1Financials
0.00%
2950
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.00%
2951
Kkr Group Finance Co Xii Llc
KKR 4.85 05/17/32 14Financials
0.00%
2952
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
2953
Kaiser Foun Hosp 3.002 06/01/2051
KPERM 3.002 06/01/51Health Care
0.00%
2954
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
2955
Us Kb Home 4% Due 31
KBH 4 06/15/31Consumer Discretionary
0.00%
2956
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2957
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate
0.00%
2958
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate
0.00%
2959
Kenvue Inc 2043-03-22
KVUE 5.1 03/22/43Consumer Staples
0.00%
2960
Kenvue Inc 5.05% 22Mar2053
KVUE 5.05 03/22/53Consumer Staples
0.00%
2961
KEURig Dr Pepper Inc 4.5% 15Apr2052
KDP 4.5 04/15/52Consumer Staples
0.00%
2962
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples
0.00%
2963
Nggln 5.994 03/06/33 144A
NGGLN 5.994 03/06/33Utilities
0.00%
2964
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
2965
Kilroy Realty Lp Company Guar 11/32 2.5
KRC 2.5 11/15/32Real Estate
0.00%
2966
Kimberly-clark Corp. 3.9 5/4/2047
KMB 3.9 05/04/47Consumer Staples
0.00%
2967
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy
0.00%
2968
Kimco Realty Op Llc 4.25 04/01/2045
KIM 4.25 04/01/45Real Estate
0.00%
2969
Kimco Realty Corp Regd 3.20000000
KIM 3.2 04/01/32Real Estate
0.00%
2970
Kinder Morgan Energy Partners Lp
KMI 6.5 09/01/39Energy
0.00%
2971
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.00%
2972
Kinder Morgan, Inc. 5.55% 01-Jun-2045
KMI 5.55 06/01/45Energy
0.00%
2973
Kinder Morgan Inc 3.6% Feb 15, 2051
KMI 3.6 02/15/51Energy
0.00%
2974
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
2975
Kingpin Interme 7.25% 10/15/32
Other
0.00%
2976
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
2977
Kioxia Holdings Corp 6.63 07/24/2033
KIOXIA 6.625 07/24/3Information Technology
0.00%
2978
Knife River Holding Co. 7.75 5/1/2031
KNIRIV 7.75 05/01/31Industrials
0.00%
2979
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
2980
KODIAK GAS 6.75% 10/35
Other
0.00%
2981
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.00%
2982
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.00%
2983
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary
0.00%
2984
Korea (republic Of) 1% Sep 16, 2030
KOREA 1 09/16/30Financials
0.00%
2985
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.00%
2986
Korea Gas Corporation Mtn Regs 3.13% Jul 20, 2027
KORGAS 3.125 07/20/2Utilities
0.00%
2987
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy
0.00%
2988
Kraft Heinz Foods Co 5 06/04/2042
KHC 5 06/04/42Consumer Staples
0.00%
2989
Kraft Heinz Foods Co Company Guar 07/45 5.2
KHC 5.2 07/15/45Consumer Staples
0.00%
2990
Kraft Heinz Food 4.875 10/01/2049
KHC 4.875 10/01/49Consumer Staples
0.00%
2991
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2992
Kroger Co/The 4.6% 08/15/2027
KR 5 09/15/34Consumer Staples
0.00%
2993
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.00%
2994
Kyndryl Hldgs Inc 6.35% 02/20/2034
KD 6.35 02/20/34Information Technology
0.00%
2995
Labl Escrow Issuer Llc
LABL 10.5 07/15/27 1Consumer Discretionary
0.00%
2996
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary
0.00%
2997
Labl Inc Sr Unsecured 144A 11/29 8.25
LABL 8.25 11/01/29 1Consumer Discretionary
0.00%
2998
Labl, Inc. 8.63% 2031-10-01
LABL 8.625 10/01/31 Consumer Discretionary
0.00%
2999
L Brands, Inc. 6.75 07/01/2036
BBWI 6.75 07/01/36Consumer Discretionary
0.00%
3000
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.00%
3001
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary
0.00%
3002
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.00%
3003
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
3004
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.00%
3005
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.00%
3006
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials
0.00%
3007
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
3008
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
3009
Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030
PHOAVI 9.25 07/15/30Financials
0.00%
3010
Piedmont Natural Gas Co. Inc.
DUK 4.65 08/01/43Utilities
0.00%
3011
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.00%
3012
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples
0.00%
3013
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.00%
3014
Pitney Bowes Inc 144A 7.25% Mar 15, 2029
PBI 7.25 03/15/29 14Information Technology
0.00%
3015
Plains All American Pipeline Lp / Paa Finance Corp
PAA 4.9 02/15/45Energy
0.00%
3016
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials
0.00%
3017
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials
0.00%
3018
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials
0.00%
3019
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials
0.00%
3020
Republic Of Poland 5.125% 09/18/34
POLAND 5.125 09/18/3Financials
0.00%
3021
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.00%
3022
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
3023
Polaris Inc 5.60%, Due 03/01/2031
Other
0.00%
3024
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.00%
3025
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.00%
3026
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.00%
3027
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.00%
3028
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.00%
3029
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials
0.00%
3030
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials
0.00%
3031
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.00%
3032
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy
0.00%
3033
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary
0.00%
3034
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01
BALY 5.875 09/01/31 Consumer Discretionary
0.00%
3035
President & Fellows Of Harvard College 4.609%, Due 02/15/2035
HARVRD 4.609 02/15/3Consumer Discretionary
0.00%
3036
Pres + Fellows Of Harvar Unsecured 03/30 4.887
HARVRD 4.887 03/15/3Consumer Discretionary
0.00%
3037
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples
0.00%
3038
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.00%
3039
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.00%
3040
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.00%
3041
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.00%
3042
Principal Life Global Funding Ii 4.25% 08/18/2028
PFG 4.25 08/18/28 14Financials
0.00%
3043
Procter & Gamble Co/The Regd 4.55000000 1/29/2034
PG 4.55 01/29/34Consumer Staples
0.00%
3044
Progress Energy Inc
DUK 7.75 03/01/31Utilities
0.00%
3045
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials
0.00%
3046
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.00%
3047
Prudential Financial Inc
PRU 4.6 05/15/44 MTNFinancials
0.00%
3048
Prudential Financial Inc
PRU 3.7 03/13/51 MTNFinancials
0.00%
3049
Prudential Financial Inc Mtn 5.2% Mar 14, 2035
PRU 5.2 03/14/35Financials
0.00%
3050
Public Service Co. Of Colorado 1.875 06/15/2031
XEL 1.875 06/15/31Utilities
0.00%
3051
Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34
XEL 5.35 05/15/34Utilities
0.00%
3052
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
3053
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities
0.00%
3054
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%
3055
Public Service Electric Regd Mtn 1.90000000
PEG 1.9 08/15/31 MTNUtilities
0.00%
3056
Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055
PEG 5.5 03/01/55 QUtilities
0.00%
3057
Public Service Enterpris Regd 2.45000000
PEG 2.45 11/15/31Utilities
0.00%
3058
Public Service E 5.2% 04/01/29
PEG 5.2 04/01/29Utilities
0.00%
3059
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.00%
3060
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities
0.00%
3061
Puget Sound Energy Inc 5.6 09/15/2055
Other
0.00%
3062
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials
0.00%
3063
Qvc Inc Sr Secured 08/34 5.45
QVCN 5.45 08/15/34Consumer Discretionary
0.00%
3064
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
3065
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
3066
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology
0.00%
3067
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.00%
3068
Qualcomm Inc 5 5/20/2035
QCOM 5 05/20/35Information Technology
0.00%
3069
Quanta Services 4.75% 08/09/27
PWR 4.75 08/09/27Industrials
0.00%
3070
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.00%
3071
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.00%
3072
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.00%
3073
Rhp Hotel Ppty/rhp Finan
RHP 4.75 10/15/27Real Estate
0.00%
3074
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
3075
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
3076
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
3077
Rpm 4.55 03/01/29
RPM 4.55 03/01/29Materials
0.00%
3078
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.00%
3079
Rackspace Finance Llc Sr Secured 144A 05/28 3.5
RAX 3.5 05/15/28 144Financials
0.00%
3080
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.00%
3081
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.00%
3082
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.00%
3083
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.00%
3084
Ralph Lauren Corp Sr Unsecured 06/32 5
RL 5 06/15/32Consumer Discretionary
0.00%
3085
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.00%
3086
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.00%
3087
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
3088
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.00%
3089
Rtx Corp Corporate Bonds
RTX 6.4 03/15/54Industrials
0.00%
3090
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.00%
3091
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.00%
3092
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.00%
3093
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
3094
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
3095
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials
0.00%
3096
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
3097
Regions Financial Corp. 7.375% 2037-12-10
RF 7.375 12/10/37Financials
0.00%
3098
Regions Financial Corporation 5.5% Sep 06, 2035
RF V5.502 09/06/35Financials
0.00%
3099
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials
0.00%
3100
Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027
TOMARI 4.928 09/01/2Financials
0.00%
3101
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
3102
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials
0.00%
3103
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials
0.00%
3104
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
3105
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
3106
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
3107
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.00%
3108
Rga Global Funding 5.5% 01/11/2031
RGA 5.5 01/11/31 144Financials
0.00%
3109
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
3110
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials
0.00%
3111
Rio Tinto Financ 5.125 03/09/2053
RIOLN 5.125 03/09/53Materials
0.00%
3112
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials
0.00%
3113
Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032
RIOLN 5 03/14/32Materials
0.00%
3114
Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035
RIOLN 5.25 03/14/35Materials
0.00%
3115
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.00%
3116
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials
0.00%
3117
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.00%
3118
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
3119
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.00%
3120
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.00%
3121
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.00%
3122
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.00%
3123
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.00%
3124
Rockwell Automation 2031-08-15
ROK 1.75 08/15/31Industrials
0.00%
3125
Rockwell Automation Regd 2.80000000
ROK 2.8 08/15/61Industrials
0.00%
3126
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.00%
3127
Rogers Communications Inc Corp. Note
RCICN 3.8 03/15/32Communication Services
0.00%
3128
Rogers Communications Inc/Ontario 4.55 03/15/2052
RCICN 4.55 03/15/52Communication Services
0.00%
3129
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.00%
3130
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.00%
3131
Romanian Government International Bond
ROMANI 6.125 01/22/4Financials
0.00%
3132
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials
0.00%
3133
Roper Technologies Inc Sr Unsecured 09/35 5.1
ROP 5.1 09/15/35Industrials
0.00%
3134
Ross Stores Inc 1.875 04/15/2031
ROST 1.875 04/15/31Consumer Discretionary
0.00%
3135
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
3136
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
3137
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials
0.00%
3138
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
3139
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials
0.00%
3140
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other
0.00%
3141
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.00%
3142
Royalty Pharma Plc 3.35 2051-09-02
RPRX 3.35 09/02/51Financials
0.00%
3143
Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030
RRD 11 12/01/30 144AFinancials
0.00%
3144
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.00%
3145
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.00%
3146
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
3147
Sbl Holdings Inc Sr Unsecured 144A 02/31 5
SECBEN 5 02/18/31 14Financials
0.00%
3148
Sbl Holdings Inc 144A 5.9% Sep 26, 2028
Other
0.00%
3149
S&p Global Inc 2.3 Aug 15, 2060
SPGI 2.3 08/15/60Financials
0.00%
3150
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.00%
3151
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
3152
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate
0.00%
3153
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
3154
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials
0.00%
3155
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.00%
3156
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.00%
3157
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.00%
3158
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy
0.00%
3159
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
3160
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
3161
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.00%
3162
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials
0.00%
3163
S&S Holdings L 8.375% 10/01/31
SSACTI 8.375 10/01/3Industrials
0.00%
3164
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
3165
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.00%
3166
Sabra Health Care Lp Company Guar 12/31 3.2
SBRA 3.2 12/01/31Real Estate
0.00%
3167
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.00%
3168
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology
0.00%
3169
Salesforce.Com Inc. 2.9% Jul 15, 2051
CRM 2.9 07/15/51Information Technology
0.00%
3170
Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032
SBH 6.75 03/01/32Consumer Discretionary
0.00%
3171
San Diego Gas & Electric Co 3% Mar 15, 2032
SRE 3 03/15/32 XXXUtilities
0.00%
3172
San Diego G & E 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
3173
Santander Holdings Usa Sr Unsecured 11/31 Var
SANUSA V7.66 11/09/3Financials
0.00%
3174
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy
0.00%
3175
Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375
SCGAU 4.375 05/28/30Real Estate
0.00%
3176
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials
0.00%
3177
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials
0.00%
3178
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
3179
Charles Schwab Corp/The 6.14 08/24/2034
SCHW V6.136 08/24/34Financials
0.00%
3180
Science Applic 5.875% 11/01/33
Other
0.00%
3181
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.00%
3182
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.00%
3183
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
3184
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials
0.00%
3185
Scripps Escrow Ii Inc 5.375 01/15/2031
SSP 5.375 01/15/31 1Financials
0.00%
3186
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.00%
3187
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
3188
Saputo Inc_2026-06-19_1.415
STX 4.125 01/15/31 1Information Technology
0.00%
3189
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.00%
3190
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.00%
3191
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.00%
3192
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials
0.00%
3193
Sealed Air Corp
SEE 6.5 07/15/32 144Materials
0.00%
3194
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials
0.00%
3195
Seaworld Parks & Entertainment Inc 5.25% 15Aug2029
PRKS 5.25 08/15/29 1Consumer Discretionary
0.00%
3196
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
3197
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.00%
3198
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.00%
3199
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.00%
3200
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology
0.00%
3201
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
3202
Service Corp. International 7.5 04-01-2027
SCI 7.5 04/01/27Health Care
0.00%
3203
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.00%
3204
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.00%
3205
Service Properties Trust Company Guar 06/29 8.375
SVC 8.375 06/15/29Real Estate
0.00%
3206
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.00%
3207
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.00%
3208
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary
0.00%
3209
Shell Finance Us Inc 4.38% 11May2045
RDSALN 4.375 05/11/4Energy
0.00%
3210
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy
0.00%
3211
Shell Finance Us Inc 4.13% 11May2035
RDSALN 4.125 05/11/3Energy
0.00%
3212
Shell Finance Us Inc 4.55% 12Aug2043
RDSALN 4.55 08/12/43Financials
0.00%
3213
Shell Finance Us Inc 4.00 2046-05-10
RDSALN 4 05/10/46 *Energy
0.00%
3214
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
3215
Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15
SHW 5.15 08/15/35Materials
0.00%
3216
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.00%
3217
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other
0.00%
3218
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials
0.00%
3219
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials
0.00%
3220
Simmons First National Corporation 6.25% Oct 01, 2035
Other
0.00%
3221
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples
0.00%
3222
Simon Property Group Lp
SPG 6.75 02/01/40Real Estate
0.00%
3223
Simon Property Group Lp 2.65% Feb 01, 2032
SPG 2.65 02/01/32Real Estate
0.00%
3224
Corporate Bonds
SBGI 5.5 03/01/30 14Communication Services
0.00%
3225
Sinclair Television Group Inc 144A 4.38% Dec 31, 2032
SBGI 4.375 12/31/32 Communication Services
0.00%
3226
Sinclair Television Group Inc 144A 9.75% Feb 15, 2033
SBGI 9.75 02/15/33 1Communication Services
0.00%
3227
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.00%
3228
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.00%
3229
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.00%
3230
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.00%
3231
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.00%
3232
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials
0.00%
3233
Sixth Street L 6.125% 07/15/30
Other
0.00%
3234
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
3235
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034
SOBOCN 5.584 10/01/3Financials
0.00%
3236
The J M Smucker Company 6.5 11-15-2043
SJM 6.5 11/15/43Consumer Staples
0.00%
3237
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.00%
3238
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
3239
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
3240
Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033
SOCGEN V3.337 01/21/Financials
0.00%
3241
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
3242
Solventum Corp 5.9% Apr 30, 2054
SOLV 5.9 04/30/54Materials
0.00%
3243
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.00%
3244
Sonoco Products 5.75% 11-01-2040
SON 5.75 11/01/40Materials
0.00%
3245
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials
0.00%
3246
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary
0.00%
3247
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.00%
3248
Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000
SOAF 6.25 03/08/41 3Financials
0.00%
3249
Republic Of South Africa Government International Bond 5.375%, 07/24/44
SOAF 5.375 07/24/44 Financials
0.00%
3250
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials
0.00%
3251
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials
0.00%
3252
Government Bond
SOAF 4.85 09/27/27 1Financials
0.00%
3253
Republic Of South Africa 6.3 06/22/2048
SOAF 6.3 06/22/48 30Financials
0.00%
3254
Republic Of South Africa Sr Unsecured 09/49 5.75
SOAF 5.75 09/30/49 3Financials
0.00%
3255
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials
0.00%
3256
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
SOAF 7.3 04/20/52 30Financials
0.00%
3257
South Africa (Republic Of) 144A 6.13% Dec 11, 2037
Other
0.00%
3258
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities
0.00%
3259
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.00%
3260
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.00%
3261
South Jersey Industries, 5.02% 15Apr2031, USD
SJI 5.02 04/15/31Utilities
0.00%
3262
Southern California Edison Co
EIX 5.95 02/01/38 08Utilities
0.00%
3263
Southern California Edison Co
EIX 4.125 03/01/48 CUtilities
0.00%
3264
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.00%
3265
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities
0.00%
3266
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.00%
3267
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials
0.00%
3268
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.00%
3269
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials
0.00%
3270
Us Bancorp 3.9 2028-04-26
USB 3.9 04/26/28 MTNFinancials
0.00%
3271
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
3272
Us Bancorp 4.839 02/01/2034
USB V4.839 02/01/34Financials
0.00%
3273
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials
0.00%
3274
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials
0.00%
3275
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.00%
3276
United States 6.875% 03/01/29
X 6.875 03/01/29Materials
0.00%
3277
United Technologies Corp 4.5% 06/01/2042
RTX 4.5 06/01/42Industrials
0.00%
3278
United Technologies Corp
RTX 3.125 05/04/27Industrials
0.00%
3279
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
3280
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.00%
3281
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
3282
Laboratory Corp Of America Holdings
LH 4.7 02/01/45Health Care
0.00%
3283
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
3284
Lam Research Corp 3.125 06/15/2060
LRCXInformation Technology
0.00%
3285
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services
0.00%
3286
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services
0.00%
3287
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other
0.00%
3288
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples
0.00%
3289
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.00%
3290
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.00%
3291
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.00%
3292
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials
0.00%
3293
Lbm Acquisition, Llc 9.50% Jun 15, 2031
USLBMH 9.5 06/15/31 Financials
0.00%
3294
Lear Corp
LEA 5.25 05/15/49Consumer Discretionary
0.00%
3295
Leidos Inc 2.3 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
3296
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.00%
3297
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.00%
3298
Liberty Mutual Group Inc
LIBMUT 7.8 03/15/37 Financials
0.00%
3299
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities
0.00%
3300
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.00%
3301
LIGHT & WOND 6.25 0/33
Other
0.00%
3302
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.00%
3303
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care
0.00%
3304
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.00%
3305
Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032
LIGPLL 7.25 08/15/32Utilities
0.00%
3306
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
3307
Eli Lilly & Co
LLY 4.15 03/15/59Health Care
0.00%
3308
Eli Lilly & Co Regd 5.00000000
LLY 5 02/09/54Health Care
0.00%
3309
Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14
LLY 5.05 08/14/54Health Care
0.00%
3310
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care
0.00%
3311
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials
0.00%
3312
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
3313
Lincoln National Corp Sr Unsecured 03/34 5.852
LNC 5.852 03/15/34Financials
0.00%
3314
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.00%
3315
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.00%
3316
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.00%
3317
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
3318
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.00%
3319
Lockheed Martin Corp
LMT 4.07 12/15/42Industrials
0.00%
3320
Lockheed Martin Corp
LMT 4.09 09/15/52Industrials
0.00%
3321
Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032
LMT 3.9 06/15/32Industrials
0.00%
3322
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
3323
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials
0.00%
3324
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities
0.00%
3325
Lowe's Cos Inc
LOW 4.05 05/03/47Consumer Discretionary
0.00%
3326
Lowe'S Cos Inc 1.3 04/15/2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
3327
Lowe'S Cos Inc 4.45 04/01/2062
LOW 4.45 04/01/62Consumer Discretionary
0.00%
3328
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
3329
Lowe'S Cos Inc 4.85% 10/15/35
Other
0.00%
3330
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services
0.00%
3331
Luna 1.5 Sarl Sr Unsecured 144A 07/32 12
Other
0.00%
3332
Lyondellbasell Industries Nv
LYB 4.625 02/26/55Materials
0.00%
3333
M&T Bank Corporat V/R 03/13/32
MTB V6.082 03/13/32Financials
0.00%
3334
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.00%
3335
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials
0.00%
3336
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
3337
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.00%
3338
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.00%
3339
Mgm China Hold 7.125% 06/26/31
MGMCHI 7.125 06/26/3Consumer Discretionary
0.00%
3340
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
3341
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy
0.00%
3342
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.00%
3343
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
0.00%
3344
Mpt Operating Partnership L.p. / Mpt Finance Corp.
MPW 4.625 08/01/29Real Estate
0.00%
3345
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate
0.00%
3346
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
3347
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.00%
3348
Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032
MQGAU V2.691 06/23/3Financials
0.00%
3349
Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033
MQGAU V4.442 06/21/3Financials
0.00%
3350
Macquarie Group Limited
MQGAU V5.491 11/09/3Financials
0.00%
3351
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.00%
3352
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.00%
3353
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
3354
M 6.125 03/15/32 144A
M 6.125 03/15/32 144Consumer Discretionary
0.00%
3355
Warnermedia Holdings Inc 5.05 03/15/2042
WBD 5.05 03/15/42Communication Services
0.00%
3356
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.00%
3357
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.00%
3358
Warnermedia Hldg 144A 5.14% Mar 15, 2052
WBD 5.141 03/15/52 *Communication Services
0.00%
3359
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.00%
3360
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.00%
3361
Magic Mergeco Inc
MIK 5.25 05/01/28 14Consumer Discretionary
0.00%
3362
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary
0.00%
3363
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.00%
3364
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy
0.00%
3365
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials
0.00%
3366
Manitowoc Company Inc Secured 144A 10/31 9.25
MTW 9.25 10/01/31 14Industrials
0.00%
3367
Manulife Financial Corp
MFCCN 5.375 03/04/46Financials
0.00%
3368
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.00%
3369
Marathon Petroleum Corp Sr Unsecured 09/44 4.75
MPC 4.75 09/15/44Energy
0.00%
3370
Markel Corp.
MKL 5 04/05/46Financials
0.00%
3371
Marriott Ownership Resorts, Inc. 4.75% Jan 15/28
VAC 4.75 01/15/28Consumer Discretionary
0.00%
3372
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.00%
3373
Mars Inc 4.75 04/20/2033
MARS 4.75 04/20/33 1Consumer Staples
0.00%
3374
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples
0.00%
3375
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.00%
3376
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples
0.00%
3377
Marsh & Mclennan Cos Inc
MMC 4.9 03/15/49Financials
0.00%
3378
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
3379
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.00%
3380
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials
0.00%
3381
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.00%
3382
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.00%
3383
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.00%
3384
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.00%
3385
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.00%
3386
Masco Corporation 2% Feb 15, 2031
MAS 2 02/15/31Industrials
0.00%
3387
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.00%
3388
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
3389
Mastercard Inc 3.85% 3/26/2050
MA 3.85 03/26/50Financials
0.00%
3390
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.00%
3391
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.00%
3392
Matador Resources Co. 6.875 4/15/2028
MTDR 6.875 04/15/28 Energy
0.00%
3393
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.00%
3394
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.00%
3395
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.00%
3396
Mauser Packagi 7.875% 04/15/30
Other
0.00%
3397
Mauser Packagin 9.25% 04/15/30
Other
0.00%
3398
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.00%
3399
Mav Acquisition Corp. 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary
0.00%
3400
Maxam Prill Sarl Sr Secured 144A 07/30 7.75
MXPRLL 7.75 07/15/30Materials
0.00%
3401
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.00%
3402
Mccormick & Co 4.15 02/15/2029
Other
0.00%
3403
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.00%
3404
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care
0.00%
3405
Mead Johnson Nutrition Co.
RKTLN 4.6 06/01/44Consumer Staples
0.00%
3406
Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05
Other
0.00%
3407
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary
0.00%
3408
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other
0.00%
3409
Memorial Sloan-kettering Cancer Center
MSKCC 4.2 07/01/55 2Health Care
0.00%
3410
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.00%
3411
Corp. Note
MERC 5.125 02/01/29Materials
0.00%
3412
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.00%
3413
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
3414
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.00%
3415
Merck & Co Inc 5.15 05/17/2063
MRK 5.15 05/17/63Health Care
0.00%
3416
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.00%
3417
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
0.00%
3418
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.00%
3419
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary
0.00%
3420
Metlife Inc 6.375 2034-06-15
MET 6.375 06/15/34Financials
0.00%
3421
Metlife Inc
MET 6.4 12/15/36Financials
0.00%
3422
Metlife, Inc.4.125% 08/13/2042
MET 4.125 08/13/42Financials
0.00%
3423
Metlife Inc Sr Unsecured 12/44 4.721
MET 4.721 12/15/44Financials
0.00%
3424
Microsoft Corp Sr Unsecured 11/45 4.45
MSFT 4.45 11/03/45Information Technology
0.00%
3425
Microsoft Corporation 3.7% Aug 08, 2046
MSFT 3.7 08/08/46Information Technology
0.00%
3426
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.00%
3427
Microsoft Corporation 2.92% Mar 17, 2052
MSFT 2.921 03/17/52Information Technology
0.00%
3428
Microsoft Corporation 3.04% Mar 17, 2062
MSFT 3.041 03/17/62Information Technology
0.00%
3429
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.00%
3430
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology
0.00%
3431
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology
0.00%
3432
Micron Technology Inc 5.3% 15Jan2031
MU 5.3 01/15/31Information Technology
0.00%
3433
Micron Technology Inc 5.8% Jan 15, 2035
MU 5.8 01/15/35Information Technology
0.00%
3434
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.00%
3435
Midamerican Energy Co 2.700000% 08/01/2052
BRKHEC 2.7 08/01/52Utilities
0.00%
3436
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
3437
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.00%
3438
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
3439
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials
0.00%
3440
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%
3441
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials
0.00%
3442
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
3443
Millrose Proper 6.25 9/32
Other
0.00%
3444
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.00%
3445
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.00%
3446
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities
0.00%
3447
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.00%
3448
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials
0.00%
3449
Mizuho Financial Group Subordinated 09/31 2.564
MIZUHO 2.564 09/13/3Financials
0.00%
3450
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.00%
3451
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.00%
3452
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.00%
3453
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.00%
3454
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.00%
3455
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.00%
3456
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology
0.00%
3457
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.00%
3458
Mondelez International Inc 2.63% Mar 17, 2027
MDLZ 2.625 03/17/27Consumer Staples
0.00%
3459
Moody'S Corporation Regd 3.75000000
MCO 3.75 02/25/52Financials
0.00%
3460
Moog Inc
MOGA 4.25 12/15/27 1Industrials
0.00%
3461
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
3462
Morgan Stanley Sr Unsecured 04/31 Var
MS V3.622 04/01/31 MFinancials
0.00%
3463
Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable
MS V1.794 02/13/32 MFinancials
0.00%
3464
Morgan Stanley
MS V2.802 01/25/52 MFinancials
0.00%
3465
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.00%
3466
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
3467
Morgan Stanley 2.24% 21Jul2032
MS V2.239 07/21/32 GFinancials
0.00%
3468
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.00%
3469
Morgan Stanley Subordinated 04/37 Var
MS V5.297 04/20/37Financials
0.00%
3470
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.00%
3471
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
3472
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.424 07/21/34 MFinancials
0.00%
3473
Morgan Stanley 5.173 2030-01-16
MS V5.173 01/16/30Financials
0.00%
3474
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.00%
3475
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.00%
3476
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.00%
3477
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.00%
3478
Morgan Stanley 4.36% 22Oct2031
Other
0.00%
3479
Morgan Stanley Variable Rate, Due 10/22/2036
Other
0.00%
3480
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials
0.00%
3481
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.00%
3482
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
3483
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials
0.00%
3484
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.00%
3485
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.00%
3486
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.00%
3487
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials
0.00%
3488
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology
0.00%
3489
Ncl Corporation Ltd 144A 6.25% Mar 01, 2030
NCLH 6.25 03/01/30 1Consumer Discretionary
0.00%
3490
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.00%
3491
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
3492
NCL CORP 6.25 9/33
Other
0.00%
3493
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary
0.00%
3494
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.00%
3495
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials
0.00%
3496
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
3497
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials
0.00%
3498
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities
0.00%
3499
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities
0.00%
3500
Nrg Energy Inc 7% 03/15/33
NRG 7 03/15/33 144AUtilities
0.00%
3501
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.00%
3502
Nrg Energy 5.75% 01/34
Other
0.00%
3503
Nrg 6 01/15/36 144A Corp
Other
0.00%
3504
NXP B.V., 5.55% 1dec2028, USD
NXPI 5.55 12/01/28Information Technology
0.00%
3505
NXP B.V., 2.65% 15feb2032, USD
NXPI 2.65 02/15/32Information Technology
0.00%
3506
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25
NXPI 3.25 05/11/41Information Technology
0.00%
3507
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology
0.00%
3508
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials
0.00%
3509
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.00%
3510
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.00%
3511
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other
0.00%
3512
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities
0.00%
3513
National Fuel Gas Co Sr Unsecured 03/31 2.95
NFG 2.95 03/01/31Energy
0.00%
3514
Nnn Reit, Inc.
NNN 5.6 10/15/33Real Estate
0.00%
3515
National Rural Utilities Cooperative Finance Corp
NRUC 4.3 03/15/49Utilities
0.00%
3516
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities
0.00%
3517
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.00%
3518
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.00%
3519
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
3520
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.00%
3521
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other
0.00%
3522
Neptune Bidco Us Inc 144A
Other
0.00%
3523
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials
0.00%
3524
Nestle Holdings Inc. 144A 2.5% Sep 14, 2041
NESNVX 2.5 09/14/41 Financials
0.00%
3525
Nestle Holdings Inc. 144A 2.63% Sep 14, 2051
NESNVX 2.625 09/14/5Financials
0.00%
3526
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services
0.00%
3527
Netflix Inc Corporate Bonds 5.4 2054-08-15
NFLX 5.4 08/15/54Communication Services
0.00%
3528
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.00%
3529
New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29
NFE 8.75 03/15/29 14Energy
0.00%
3530
New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29
NWHM 9.25 10/01/29 1Consumer Discretionary
0.00%
3531
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary
0.00%
3532
New Jersey St Turnpike Auth 4 01/01/2040
NJ NJSTRN 7.41 01/01Industrials
0.00%
3533
New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041
NJ NJSTRN 7.1 01/01/Industrials
0.00%
3534
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials
0.00%
3535
New York Life Global Fdg 5% 01/09/2034
NYLIFE 5 01/09/34 14Financials
0.00%
3536
New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035
NYLIFE 5.35 01/23/35Financials
0.00%
3537
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials
0.00%
3538
New York City Ny Go
NY NYC 6.27 12/01/20Real Estate
0.00%
3539
New York N Y 5.93% Feb 01, 2055
NY NYC 5.93 02/01/20Real Estate
0.00%
3540
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
3541
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other
0.00%
3542
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.00%
3543
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.00%
3544
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
3545
Newmont Goldcorp Corp.
NEM 5.875 04/01/35 *Materials
0.00%
3546
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials
0.00%
3547
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services
0.00%
3548
Nextera Energy Capital Holdings Inc 4.9 02/28/2028
NEE 4.9 02/28/28Utilities
0.00%
3549
Nextera Energy 5.25 02/28/2053
NEE 5.25 02/28/53Utilities
0.00%
3550
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
3551
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care
0.00%
3552
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care
0.00%
3553
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.00%
3554
Unitedhealth Grp 6.05 02/15/2063
UNH 6.05 02/15/63Health Care
0.00%
3555
Unitedhealth Grp 4.5 04/15/2033
UNH 4.5 04/15/33Health Care
0.00%
3556
Unitedhealth Grp 5.05 04/15/2053
UNH 5.05 04/15/53Health Care
0.00%
3557
Unitedhealth Grp 5.2 04/15/2063
UNH 5.2 04/15/63Health Care
0.00%
3558
Unitedhealth Group Inc 04/15/2054
UNH 5.375 04/15/54Health Care
0.00%
3559
Unitedhealth Group Inc Sr Unsecured 04/64 5.5
UNH 5.5 04/15/64Health Care
0.00%
3560
Unitedhealth Gr 4.95% 01/15/32
UNH 4.95 01/15/32Health Care
0.00%
3561
Unitedhealth Group Inc. 5.625 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
3562
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate
0.00%
3563
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate
0.00%
3564
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.00%
3565
Univ Of Michigan Mi Regd B/E 4.45400000
MI UNVHGR 4.45 04/01Consumer Discretionary
0.00%
3566
University of Southern California 3.23 Oct 01, 2120
USCTRJ 3.226 10/01/2Consumer Discretionary
0.00%
3567
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.00%
3568
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.00%
3569
University Tex Univ Revs 2.44 Aug 15, 2049
TX UNIHGR 2.44 08/15Consumer Discretionary
0.00%
3570
Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note
USAC 7.125 03/15/29 Energy
0.00%
3571
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.00%
3572
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
3573
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.00%
3574
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.00%
3575
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.00%
3576
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other
0.00%
3577
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.00%
3578
Vail Resorts Inc 5.625 07/15/2030
MTN 5.625 07/15/30 1Consumer Discretionary
0.00%
3579
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.00%
3580
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
3581
Valero Energy Corp
VLO 6.625 06/15/37Energy
0.00%
3582
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary
0.00%
3583
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care
0.00%
3584
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary
0.00%
3585
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
3586
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
3587
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
3588
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.00%
3589
Venture Glob 6.5 1/34
VEGLPLFinancials
0.00%
3590
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.00%
3591
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
3592
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.00%
3593
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.00%
3594
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.00%
3595
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.00%
3596
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.00%
3597
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
3598
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.00%
3599
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.00%
3600
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.00%
3601
Verisign Inc 2.7% Jun 15, 2031
VRSN 2.7 06/15/31Information Technology
0.00%
3602
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.00%
3603
Verizon Communications Inc Sr Unsecured 08/46 4.862
VZ 4.862 08/21/46Communication Services
0.00%
3604
Verizon Communications 5.50000 03/16/2047
VZ 5.5 03/16/47Communication Services
0.00%
3605
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services
0.00%
3606
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.00%
3607
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services
0.00%
3608
Verizon Communications 3 11/20/2060
VZ 3 11/20/60Communication Services
0.00%
3609
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.00%
3610
Verizon Communications Regd Ser Wi 1.68000000
VZ 1.68 10/30/30Communication Services
0.00%
3611
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services
0.00%
3612
Verizon Communications, Inc
VZ 3.7 03/22/61Communication Services
0.00%
3613
Verizon Communications Inc. 2.1% 22-Mar-2028
VZ 2.1 03/22/28Communication Services
0.00%
3614
Verizon Communications Inc. 3.4% 22-Mar-2041
VZ 3.4 03/22/41Communication Services
0.00%
3615
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services
0.00%
3616
Verizon Communications Sr Unsecured 02/54 5.5
VZ 5.5 02/23/54Communication Services
0.00%
3617
Verizon Communications Sr Unsecured 02/35 4.78
VZ 4.78 02/15/35Communication Services
0.00%
3618
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
3619
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.00%
3620
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.00%
3621
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials
0.00%
3622
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
0.00%
3623
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology
0.00%
3624
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.00%
3625
Viatris In 3.85% 06/22/40 144A
VTRS 3.85 06/22/40Health Care
0.00%
3626
Upjohn Inc 4 06/22/2050
VTRS 4 06/22/50Health Care
0.00%
3627
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.00%
3628
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials
0.00%
3629
Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625
RISBAK 8.625 11/01/3Consumer Staples
0.00%
3630
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.00%
3631
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services
0.00%
3632
Virginia Electric And Power Company
D 4.6 12/01/48Utilities
0.00%
3633
Virginia Electric And Power Co 5.45 04/01/2053
D 5.45 04/01/53Utilities
0.00%
3634
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
3635
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
3636
Visa Inc 4.4 02/12/2033
Other
0.00%
3637
Visa Inc 4.7% Feb 12, 2036
Other
0.00%
3638
Austin Bidco Inc
VRTU 7.125 12/15/28 Information Technology
0.00%
3639
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials
0.00%
3640
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.00%
3641
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.00%
3642
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.00%
3643
Vodafone Group Plc 5.75% 06/28/2054
VOD 5.75 06/28/54Communication Services
0.00%
3644
Vodafone Group Plc Regd 5.87500000
VOD 5.875 06/28/64Communication Services
0.00%
3645
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.00%
3646
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.00%
3647
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
3648
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials
0.00%
3649
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
3650
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
3651
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.00%
3652
W&T Offshore Inc 144A 10.75% Feb 01, 2029
WTI 10.75 02/01/29 1Energy
0.00%
3653
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.00%
3654
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
3655
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities
0.00%
3656
Wrkco Inc
SW 4.2 06/01/32Materials
0.00%
3657
Wrkco Inc 3 Jun 15, 2033
SW 3 06/15/33Materials
0.00%
3658
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.00%
3659
Wr Grace Holding Llc 7.375% 03/01/2031 144A
GRA 7.375 03/01/31 1Materials
0.00%
3660
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.00%
3661
Wbi Operating 6.25% 10/30
Other
0.00%
3662
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.00%
3663
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
3664
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.00%
3665
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
3666
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
3667
Walmart Inc.
WMT 5.625 04/01/40Consumer Staples
0.00%
3668
Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035
WMT 4.9 04/28/35Consumer Staples
0.00%
3669
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.00%
3670
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy
0.00%
3671
Waste Connections Inc 3.05 Apr 01, 2050
WCNCN 3.05 04/01/50Industrials
0.00%
3672
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials
0.00%
3673
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials
0.00%
3674
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
3675
Waste Management Inc 5.35% Oct 15, 2054
WM 5.35 10/15/54Industrials
0.00%
3676
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.00%
3677
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
3678
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.00%
3679
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
3680
Weatherford Int 6.75% 10/15/33
Other
0.00%
3681
Webster Financial Corporation 5.78% Sep 11, 2035
Other
0.00%
3682
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.00%
3683
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.00%
3684
Wells Fargo & Co. 5.375% 2043-11-02
WFC 5.375 11/02/43Financials
0.00%
3685
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.00%
3686
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
3687
Wells Fargo & Co
WFC 4.4 06/14/46 MTNFinancials
0.00%
3688
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
3689
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
3690
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.00%
3691
Wells Fargo & Co 5.0130% Mat 04/04/2051
WFC V5.013 04/04/51 Financials
0.00%
3692
Wells Fargo & Company 3.068% 30-Apr-2041
WFC V3.068 04/30/41Financials
0.00%
3693
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.00%
3694
Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053
WFC V4.611 04/25/53 Financials
0.00%
3695
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.00%
3696
Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029
WFC V6.303 10/23/29Financials
0.00%
3697
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.00%
3698
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
3699
Wells Far Vrn 12/03/35
WFC V5.211 12/03/35Financials
0.00%
3700
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.00%
3701
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials
0.00%
3702
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.00%
3703
Welltower Op Llc Company Guar 07/35 5.125
WELL 5.125 07/01/35Real Estate
0.00%
3704
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.00%
3705
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
3706
Western & Southern Financial Group Inc
WSFIN 5.75 07/15/33 Financials
0.00%
3707
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
3708
Westinghouse Air 5.5% 05/29/35
WAB 5.5 05/29/35Industrials
0.00%
3709
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
3710
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
3711
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials
0.00%
3712
Westpac Banking Corp
WSTP 3.4 01/25/28Financials
0.00%
3713
Westpac Banking Corp 2.668 11/15/2035
WSTP V2.668 11/15/35Financials
0.00%
3714
Westpac Banking Corp
WSTP 2.963 11/16/40Financials
0.00%
3715
Westpac Banking
WSTP 2.15 06/03/31Financials
0.00%
3716
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials
0.00%
3717
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials
0.00%
3718
Westpac Banking Corp
WSTP 3.133 11/18/41Financials
0.00%
3719
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
3720
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
3721
Westpac Banking Corp 5.05 2029-04-16
WSTP 5.05 04/16/29Financials
0.00%
3722
Westpac Banking Corp 5.618% 11/20/2035
WSTP V5.618 11/20/35Financials
0.00%
3723
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials
0.00%
3724
Weyerhaeuser Co 3.375 03/09/2033
WY 3.375 03/09/33Materials
0.00%
3725
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
3726
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
3727
Whirlpool Corporation Mtn 5.15% 3/1/2043
WHR 5.15 03/01/43 MTConsumer Discretionary
0.00%
3728
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.00%
3729
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.00%
3730
Williams Cos Inc 5.65 03/15/2033
WMB 5.65 03/15/33Energy
0.00%
3731
Williams Companies Inc 4.8% Nov 15, 2029
WMB 4.8 11/15/29Energy
0.00%
3732
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
3733
Williams Scotsman Inc 144A 7.38% Oct 1, 2031
WLSC 7.375 10/01/31 Real Estate
0.00%
3734
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.00%
3735
Williams Partners Lp 6.3 15-04-2040
WMB 6.3 04/15/40Energy
0.00%
3736
Willis North America Inc
WTW 4.5 09/15/28Financials
0.00%
3737
Willis North America Inc
WTW 2.95 09/15/29Financials
0.00%
3738
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other
0.00%
3739
Willis-Knighton Health System 3.06% Mar 01, 2051
KNIGHT 3.065 03/01/5Health Care
0.00%
3740
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
3741
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.00%
3742
Windsor Holdings Iii Llc 8.5% 15Jun2030
UNVR 8.5 06/15/30 14Consumer Staples
0.00%
3743
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.00%
3744
Wintrust Financial Corporation 4.85% Jun 06, 2029
WTFC 4.85 06/06/29Financials
0.00%
3745
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.00%
3746
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities
0.00%
3747
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.00%
3748
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.00%
3749
Woodside Finance Ltd 6% May 19, 2035
WDSAU 6 05/19/35Financials
0.00%
3750
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology
0.00%
3751
Workday Inc. 3.80 04/01/2032
WDAY 3.8 04/01/32Information Technology
0.00%
3752
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.00%
3753
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary
0.00%
3754
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
3755
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.00%
3756
Wynn Macau Ltd 5.13 12/15/2029
WYNMAC 5.125 12/15/2Consumer Discretionary
0.00%
3757
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.00%
3758
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.00%
3759
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate
0.00%
3760
Xpo Inc 144A 7.13% Jun 1, 2031
XPO 7.125 06/01/31 1Industrials
0.00%
3761
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.00%
3762
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities
0.00%
3763
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities
0.00%
3764
Xcel Energy Inc 4.6% 06/01/32
XEL 4.6 06/01/32Utilities
0.00%
3765
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
3766
Xcel Energy Inc 5.5% 03/15/34
XEL 5.5 03/15/34Utilities
0.00%
3767
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.00%
3768
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.00%
3769
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.00%
3770
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
3771
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary
0.00%
3772
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials
0.00%
3773
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
3774
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.00%
3775
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.00%
3776
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.00%
3777
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.00%
3778
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services
0.00%
3779
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care
0.00%
3780
Zoetis Inc 5% Aug 17, 2035
ZTS 5 08/17/35Health Care
0.00%
3781
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.00%
3782
Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029
ZMINFO 3.875 02/01/2Information Technology
0.00%
3783
Klabin Austria Gmbh Regs 3.2% Jan 12, 2031
Other
0.00%
3784
Government Of Romania 0.07% Jan 17/2033
Other
0.00%
3785
Government Of Romania 0.08% Jan 17/2053
Other
0.00%
3786
Romanian Government International Bond
ROMANI 5.125 06/15/4Financials
0.00%
3787
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other
0.00%
3788
Republic Of Indonesia Sr Unsecured Regs 10/35 8.5
Other
0.00%
3789
Canpack Sa / Canpack Us Llc 3.88 11/15/2029
CANPCK 3.875 11/15/2Materials
0.00%
3790
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
3791
Anglo American Capital Plc
Other
0.00%
3792
Anglo American Capital Plc Regs 2.88% Mar 17, 2031
Other
0.00%
3793
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other
0.00%
3794
Anglo American, 4.75% 16mar2052, USD
Other
0.00%
3795
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.00%
3796
Bermuda Government International Bond
Other
0.00%
3797
Bioceanico Sovereign Certificate Ltd
Other
0.00%
3798
Borr Ihc Ltd Regs 10.38% Nov 15, 2030
Other
0.00%
3799
Csn Islands Xi Corp
Other
0.00%
3800
Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029
Other
0.00%
3801
Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049
Other
0.00%
3802
Sinopec Group Overseas Development 2018, Ltd.
Other
0.00%
3803
Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031
Other
0.00%
3804
Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045
Other
0.00%
3805
Tsmc Global Ltd Regs 1% Sep 28, 2027
Other
0.00%
3806
We Soda Inv Holding Plc 9.5 10-06-2028
Other
0.00%
3807
Amaggi Luxembourg International Sarl
Other
0.00%
3808
Guara Norte Sarl
Other
0.00%
3809
Mc Brazil 7.25 6/31
Industrials
0.00%
3810
Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031
Other
0.00%
3811
Raizen Fuels Finance Sa 6.450000% 03/05/2034
Other
0.00%
3812
Sigma Finance Netherlands Bv Regs 4.88% Mar 27, 2028
Other
0.00%
3813
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.00%
3814
El Salvador Government International Bonds 7.65 06-15-2035
Other
0.00%
3815
Republic Of El Salvador 7.625 2/1/2041
Other
0.00%
3816
Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050
Other
0.00%
3817
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities
0.00%
3818
Southern Co/The 4.85 2035-03-15
SO 4.85 03/15/35Utilities
0.00%
3819
Southern Company (The) 6.38% Mar 15, 2055
SO V6.375 03/15/55 2Utilities
0.00%
3820
Southern Copper Corp.
SCCO 7.5 07/27/35Materials
0.00%
3821
Southern Copper Corp
SCCO 6.75 04/16/40Materials
0.00%
3822
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
3823
Southern Copper Corp 5.875% 04/23/2045
SCCO 5.875 04/23/45Materials
0.00%
3824
Southern 4.95% 09/15/34
SO 4.95 09/15/34Utilities
0.00%
3825
Southern Power 4.25% 10/01/30
Other
0.00%
3826
Southern Power Company 4.9% Oct 01, 2035
Other
0.00%
3827
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.00%
3828
Southwestern Public Service Co.
XEL 3.7 08/15/47Utilities
0.00%
3829
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.00%
3830
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials
0.00%
3831
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.00%
3832
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
3833
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials
0.00%
3834
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.00%
3835
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials
0.00%
3836
Stanford Health Care Regd 3.02700000
STNFHC 3.027 08/15/5Health Care
0.00%
3837
Leland Stanford Junior University/the
STNFRD 3.647 05/01/4Consumer Discretionary
0.00%
3838
Stanley Black And Decker Inc
SWK 4.85 11/15/48Industrials
0.00%
3839
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
3840
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.00%
3841
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary
0.00%
3842
Star Holding Llc 8.75% 08/01/2031 144A
SLCA 8.75 08/01/31 1Financials
0.00%
3843
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.00%
3844
Starbucks Corp 3.5% 11/15/50
SBUX 3.5 11/15/50Consumer Discretionary
0.00%
3845
Starwood Property Trust, 5.75 01/14/2031
Other
0.00%
3846
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials
0.00%
3847
State Street Corp 2.62% Feb 07, 2033
STT V2.623 02/07/33Financials
0.00%
3848
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials
0.00%
3849
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
3850
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.00%
3851
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
3852
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.00%
3853
Poland (Republic Of) 5.38% Feb 12, 2035
POLAND 5.375 02/12/3Financials
0.00%
3854
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary
0.00%
3855
Steel Dynamics Inc Regd 5.37500000 08/15/2034
STLD 5.375 08/15/34Materials
0.00%
3856
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.00%
3857
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other
0.00%
3858
Stonemor Inc
STON 8.5 05/15/29 14Health Care
0.00%
3859
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
3860
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.00%
3861
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.00%
3862
Store Capital Corp.
STOR 4.625 03/15/29Real Estate
0.00%
3863
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials
0.00%
3864
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials
0.00%
3865
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy
0.00%
3866
Suburban Propane Partnrs 6.5 12/15/2035
Other
0.00%
3867
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
3868
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
3869
Sumitomo Mitsui 5.836 07/09/2044
SUMIBK 5.836 07/09/4Financials
0.00%
3870
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy
0.00%
3871
Sun Communities Operating Lp 4.2% Apr 15, 2032
SUI 4.2 04/15/32Real Estate
0.00%
3872
Suncor Energy Inc
SUCN 4 11/15/47Energy
0.00%
3873
Suncor Energy Inc
SUCN 6.85 06/01/39Energy
0.00%
3874
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
3875
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
3876
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy
0.00%
3877
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.00%
3878
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.00%
3879
SUNOCO LP 5.875 03/15/2034
Other
0.00%
3880
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.00%
3881
Sunoco Lp/Finance Corp 5.875 03/15/2028
SUN 5.875 03/15/28Energy
0.00%
3882
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy
0.00%
3883
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials
0.00%
3884
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care
0.00%
3885
Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027
SHBASS 5.125 05/28/2Financials
0.00%
3886
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology
0.00%
3887
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.00%
3888
Synnex Corp 2.375 08/09/2028
SNX 2.375 08/09/28Information Technology
0.00%
3889
Td Synnex Corp 4.3 01/17/2029
Other
0.00%
3890
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.00%
3891
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials
0.00%
3892
Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29
SYF V6 07/29/36Financials
0.00%
3893
Sysco Corporation 3.15% Dec 14, 2051
SYY 3.15 12/14/51Consumer Staples
0.00%
3894
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.00%
3895
Tci Communications, Inc.7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services
0.00%
3896
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
3897
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials
0.00%
3898
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.00%
3899
T-Mobile Usa, Inc. 4.375% 15-Apr-2040
TMUS 4.375 04/15/40Communication Services
0.00%
3900
T-Mobile Usa, Inc. 4.5% 15-Apr-2050
TMUS 4.5 04/15/50Communication Services
0.00%
3901
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.00%
3902
T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000
TMUS 3 02/15/41Communication Services
0.00%
3903
T-Mobile USA Inc 3.3 02/15/2051
TMUS 3.3 02/15/51Communication Services
0.00%
3904
T-Mobile USA Inc 3.6 11/15/2060
TMUS 3.6 11/15/60Communication Services
0.00%
3905
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.00%
3906
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.00%
3907
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.00%
3908
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.00%
3909
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary
0.00%
3910
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.00%
3911
Tsmc Arizona Corp
TAISEM 3.125 10/25/4Information Technology
0.00%
3912
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology
0.00%
3913
Tsmc Arizona Corp 4.25% 22Apr2032
TAISEM 4.25 04/22/32Information Technology
0.00%
3914
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.00%
3915
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.00%
3916
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.00%
3917
Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050
TACHEM 3.175 07/09/5Health Care
0.00%
3918
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.00%
3919
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.00%
3920
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.00%
3921
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.00%
3922
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.00%
3923
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy
0.00%
3924
Tampa Electric Company 5.15% Mar 01, 2035
TE 5.15 03/01/35Utilities
0.00%
3925
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.00%
3926
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.00%
3927
Target Corporation 5.25% Feb 15, 2036
TGT 5.25 02/15/36Consumer Discretionary
0.00%
3928
Targa Resources 6.5 02/15/2053
TRGP 6.5 02/15/53Energy
0.00%
3929
Targa Resources Corp 6.13% May 15, 2055
TRGP 6.125 05/15/55Energy
0.00%
3930
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
3931
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials
0.00%
3932
Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27
TIAAGL 4.27 05/15/47Financials
0.00%
3933
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care
0.00%
3934
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services
0.00%
3935
Teledyne Technologies, 2.75% 1Apr2031, USD
TDY 2.75 04/01/31Industrials
0.00%
3936
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.00%
3937
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services
0.00%
3938
Telus Corp Jr Subordina 06/56 Var
Other
0.00%
3939
Telus Corp V/R 06/09/56 2056-06-09
Other
0.00%
3940
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.00%
3941
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.00%
3942
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care
0.00%
3943
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other
0.00%
3944
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other
0.00%
3945
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.00%
3946
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
3947
Terraform Power Operating Llc 144a 5% Jan 31 28
TERP 5 01/31/28 144AUtilities
0.00%
3948
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
3949
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.00%
3950
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology
0.00%
3951
Texas Go
TX TXS 5.52 04/01/20Financials
0.00%
3952
Thermo Fisher Scientific Inc.
TMO 4.1 08/15/47Health Care
0.00%
3953
Thermo Fisher
TMO 1.75 10/15/28Health Care
0.00%
3954
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
3955
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.00%
3956
3m Co.
MMM 5.7 03/15/37 MTNIndustrials
0.00%
3957
3M Co. 3.13% 09/19/2046
MMM 3.125 09/19/46 MIndustrials
0.00%
3958
3m Co
MMM 2.375 08/26/29Industrials
0.00%
3959
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
3960
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
3961
Toledo Hospital4.982% 11-15-2045
TOLHOS 4.982 11/15/4Health Care
0.00%
3962
Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30
BRKHEC 5.75 09/30/39Utilities
0.00%
3963
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.00%
3964
Topbuild Corp 5.625% 01/31/34
Other
0.00%
3965
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.00%
3966
Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032
TD 2.45 01/12/32 GMTFinancials
0.00%
3967
Toronto-Dominion Bank/The 3.2% 10Mar2032
TD 3.2 03/10/32 MTNFinancials
0.00%
3968
Toronto Dominion Bank 4.46% 08Jun2032
TD 4.456 06/08/32Financials
0.00%
3969
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
3970
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other
0.00%
3971
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.00%
3972
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.00%
3973
Totalenergies Capital Sa Regd 5.42500000
TTEFP 5.425 09/10/64Energy
0.00%
3974
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials
0.00%
3975
Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031
Other
0.00%
3976
Trans-canada Pipelines6.1% 06/01/2040
TRPCN 6.1 06/01/40Energy
0.00%
3977
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.00%
3978
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.00%
3979
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.00%
3980
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
3981
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
3982
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
3983
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
3984
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
3985
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.00%
3986
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.00%
3987
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
3988
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.00%
3989
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
3990
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.00%
3991
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
3992
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy
0.00%
3993
Transurban Finance Co Pty Ltd
TCLAU 2.45 03/16/31 Financials
0.00%
3994
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.00%
3995
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
3996
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials
0.00%
3997
Travelers Cos Inc/the
TRV 4 05/30/47Financials
0.00%
3998
Travelers Cos Inc 3.05 06/08/2051
TRV 3.05 06/08/51Financials
0.00%
3999
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.00%
4000
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.00%
4001
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
4002
Trinet Group, Inc. 7.125 08-15-2031
TNET 7.125 08/15/31 Industrials
0.00%
4003
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.00%
4004
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.00%
4005
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.00%
4006
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
4007
Trustage Financial Group Regd 144A P/P 4.62500000
CUNAMU 4.625 04/15/3Financials
0.00%
4008
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.00%
4009
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.00%
4010
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials
0.00%
4011
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.00%
4012
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.00%
4013
Truist Financial Corp.
TFC V4.916 07/28/33 Financials
0.00%
4014
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.00%
4015
Tucson Electric Power Co Regd 3.25000000
FTSCN 3.25 05/15/32Utilities
0.00%
4016
Turkey Government International Bond
TURKEY 7.25 03/05/38Financials
0.00%
4017
Turkey (Republic Of) 6.75 5/30/2040
TURKEY 6.75 05/30/40Financials
0.00%
4018
Turkey, 6% 14jan2041, USD
TURKEY 6 01/14/41 30Financials
0.00%
4019
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials
0.00%
4020
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials
0.00%
4021
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.00%
4022
Turning Point Brands Inc 7.625% 03/15/2032 144A
TPB 7.625 03/15/32 1Consumer Staples
0.00%
4023
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials
0.00%
4024
Twilio, 3.875% 15Mar2031, USD
TWLO 3.875 03/15/31Information Technology
0.00%
4025
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.00%
4026
Tyco Electronics Group Sa
TEL 7.125 10/01/37Information Technology
0.00%
4027
Tyco Electronics Group Sa
TEL 3.125 08/15/27Information Technology
0.00%
4028
Tyco Electroni 4.875 2/36
Other
0.00%
4029
Tyson Foods Inc 5.7% 15Mar2034
TSN 5.7 03/15/34Consumer Staples
0.00%
4030
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials
0.00%
4031
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.00%
4032
Us Foods Inc 7.25% 01/15/32
USFOOD 7.25 01/15/32Consumer Staples
0.00%
4033
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
4034
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials
0.00%
4035
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
4036
Under Armour Inc 144A W/O Rts 7.25 07/15/2030
UA 7.25 07/15/30 144Consumer Discretionary
0.00%
4037
Unilever Capital Corp Regd 5.00000000
UNANA 5 12/08/33Consumer Staples
0.00%
4038
Union Electric Co
AEE 3.5 03/15/29Utilities
0.00%
4039
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.00%
4040
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities
0.00%
4041
Union Pacific Corporation 3.84 Mar 20, 2060
UNP 3.839 03/20/60Industrials
0.00%
4042
Union Pacific Corp. 3.25% 2050-02-05
UNP 3.25 02/05/50Industrials
0.00%
4043
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.00%
4044
Union Pac Corp 3.799 04/06/2071
UNP 3.799 04/06/71Industrials
0.00%
4045
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.00%
4046
Union Pacific Corporation 4.5 01/20/2033
UNP 4.5 01/20/33Industrials
0.00%
4047
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.00%
4048
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.00%
4049
United Air 2023-1 A Ptt 01-15-2036
UAL 5.8 01/15/36Industrials
0.00%
4050
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
4051
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.00%
4052
Mexico Government International Bond
MEX 4.75 03/08/44 MTFinancials
0.00%
4053
Mexico Government International Bond 5.0% 2051-04-27
MEX 5 04/27/51Financials
0.00%
4054
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.00%
4055
Mexico Government International Bond, 4.28%, Due 08/14/2041
MEX 4.28 08/14/41Financials
0.00%
4056
Mexico Government International Bond 3.5% Feb 12 34
MEX 3.5 02/12/34Financials
0.00%
4057
United Mexican 4.875 05/19/2033
MEX 4.875 05/19/33Financials
0.00%
4058
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.00%
4059
United Mexican 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.00%
4060
United Mexican States 5 05-07-2029
MEX 5 05/07/29Financials
0.00%
4061
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials
0.00%
4062
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.00%
4063
Mexico (United Mexican States) (Go 5.38% Mar 22, 2033
Other
0.00%
4064
United Mexican States Sr Unsecured 09/35 5.625
Other
0.00%
4065
United Parcel Service Inc.
UPS 4.875 11/15/40Industrials
0.00%
4066
United Parcel Service Inc
UPS 3.75 11/15/47Industrials
0.00%
4067
United Parcel Service Inc.
UPS 3.4 09/01/49Industrials
0.00%
4068
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.00%
4069
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.00%
4070
United Parcel Service 5.15% 22May2034
UPS 5.15 05/22/34Industrials
0.00%
4071
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials
0.00%
4072
United Parcel Service Sr Unsecured 05/35 5.25
UPS 5.25 05/14/35Industrials
0.00%
4073
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
4074
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.00%
4075
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.00%
4076
Nextera Energy Capital Holdings In 5.45% Mar 15, 2035
NEE 5.45 03/15/35Utilities
0.00%
4077
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
4078
Nextera Energy Capital Holdings In 4.4 03/01/2031
Other
0.00%
4079
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.00%
4080
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials
0.00%
4081
Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996
NGGLN 5.996 07/03/55Utilities
0.00%
4082
Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664
NGGLN 5.664 01/17/54Utilities
0.00%
4083
Nike Inc 3.38 Mar 27, 2050
NKE 3.375 03/27/50Consumer Discretionary
0.00%
4084
Nine Energy Service, Inc. 13 02/01/2028
NINE 13 02/01/28 *Energy
0.00%
4085
Nisource Inc
NI 2.95 09/01/29Utilities
0.00%
4086
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities
0.00%
4087
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities
0.00%
4088
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.00%
4089
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
0.00%
4090
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.00%
4091
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.00%
4092
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other
0.00%
4093
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.00%
4094
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.00%
4095
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
4096
Nordson Corp 2033-09-15
NDSN 5.8 09/15/33Industrials
0.00%
4097
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
0.00%
4098
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary
0.00%
4099
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.00%
4100
Norfolk Southern Corp
NSC 3.942 11/01/47Industrials
0.00%
4101
Norfolk Southern Corporation 3.15% May 15, 2055
NSC 3.155 05/15/55Industrials
0.00%
4102
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.00%
4103
Norinchukin Bank/The 144A 4.67% Sep 09, 2030
Other
0.00%
4104
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy
0.00%
4105
Northern Oil & Gas Inc 7.88% 15Oct2033
Other
0.00%
4106
Northern St Pr-M 05/15/2053
XEL 5.1 05/15/53Utilities
0.00%
4107
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
4108
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.00%
4109
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.00%
4110
Northwest 6.17% 05/29/55
NWMLIC 6.17 05/29/55Financials
0.00%
4111
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials
0.00%
4112
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials
0.00%
4113
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials
0.00%
4114
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.00%
4115
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.00%
4116
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.00%
4117
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
4118
Novant He 2.637% 11/01/36
NOVANT 2.637 11/01/3Health Care
0.00%
4119
Novant Health Inc Unsec 3.168% 11-01-51
NOVANT 3.168 11/01/5Health Care
0.00%
4120
Novartis Capital Corp
NOVNVX 4.4 05/06/44Health Care
0.00%
4121
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.00%
4122
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
4123
NSTAR Electric Co, 4.55% 1jun2052, USD
ES 4.55 06/01/52Utilities
0.00%
4124
Nucor Corporation 3.85% Apr 01, 2052
NUE 3.85 04/01/52Materials
0.00%
4125
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials
0.00%
4126
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
4127
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
4128
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.00%
4129
Nutrien Ltd 4.900000% 06/01/2043
NTRCN 4.9 06/01/43Materials
0.00%
4130
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
4131
Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
4132
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
4133
Chord Energy Corp 6% 10/01/30
Other
0.00%
4134
Occidental Petroleum Corp
OXY 6.6 03/15/46Energy
0.00%
4135
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.00%
4136
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services
0.00%
4137
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
4138
Oglethorpe Power Corp 1St Mortgage 06/54 5.8
OGLETH 5.8 06/01/54Utilities
0.00%
4139
Constellation 6.625% 05/01/31
CONSTL 6.625 05/01/3Financials
0.00%
4140
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
4141
Olympus Wtr Us Hldg Corp 4.25 10/01/2028
SOLEIN 4.25 10/01/28Utilities
0.00%
4142
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.00%
4143
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities
0.00%
4144
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
4145
Omega Healthcare Investors Inc 3.25% Apr 15, 2033
OHI 3.25 04/15/33Real Estate
0.00%
4146
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate
0.00%
4147
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
4148
Oncor Electric Delivery Company Ll 2.7 11/15/2051
ONCRTX 2.7 11/15/51Utilities
0.00%
4149
Oncor Electric Delivery 2052-09-15
ONCRTX 4.95 09/15/52Utilities
0.00%
4150
Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054
ONCRTX 5.55 06/15/54Utilities
0.00%
4151
One Gas Inc
OGS 4.5 11/01/48Utilities
0.00%
4152
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.00%
4153
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.00%
4154
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.00%
4155
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.00%
4156
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.00%
4157
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.00%
4158
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy
0.00%
4159
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
4160
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.00%
4161
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.00%
4162
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.00%
4163
Onemain Finance Corp 09/15/2033
Other
0.00%
4164
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary
0.00%
4165
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology
0.00%
4166
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.00%
4167
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology
0.00%
4168
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.00%
4169
Optics Bidco Spa, Series 2033 6.375 11/15/2033
FIBCOP 6.375 11/15/3Financials
0.00%
4170
Optics Bidco Spa 6% 09/30/2034 144A
FIBCOP 6 09/30/34 14Financials
0.00%
4171
Oracle Corp
ORCL 5.375 07/15/40Information Technology
0.00%
4172
Oracle Corp
ORCL 4.3 07/08/34Information Technology
0.00%
4173
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.00%
4174
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
4175
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology
0.00%
4176
Oracle Corporation 3.6% 01-Apr-2040
ORCL 3.6 04/01/40Information Technology
0.00%
4177
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.00%
4178
Oracle Corp 3.65 03/25/2041
ORCL 3.65 03/25/41Information Technology
0.00%
4179
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
4180
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
4181
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.00%
4182
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
4183
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology
0.00%
4184
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.00%
4185
Oracle Corporation 6.13% Aug 03, 2065
ORCL 6.125 08/03/65Information Technology
0.00%
4186
Oracle Corp 4.45 09/26/2030
Other
0.00%
4187
Oracle Corporation 4.8% Sep 26, 2032
Other
0.00%
4188
Oracle Co 5.95% 09/26/55
Other
0.00%
4189
Orange Sa
ORAFP 5.5 02/06/44Communication Services
0.00%
4190
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.00%
4191
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.00%
4192
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services
0.00%
4193
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services
0.00%
4194
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care
0.00%
4195
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.00%
4196
Owens-Brockway Regd 144A P/P 7.37500000
OI 7.375 06/01/32 14Materials
0.00%
4197
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.00%
4198
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy
0.00%
4199
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.00%
4200
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.00%
4201
Peco Energy Co 5.65 09/15/2055
Other
0.00%
4202
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.00%
4203
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.00%
4204
Pnc Financial Services Group Inc/The 5.939 2034-08-18
PNC V5.939 08/18/34Financials
0.00%
4205
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials
0.00%
4206
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials
0.00%
4207
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials
0.00%
4208
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials
0.00%
4209
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials
0.00%
4210
Txnm Energy Inc 7 07/31/2056
Other
0.00%
4211
Ppl Electric Utilities Corporation 3% Oct 01, 2049
PPL 3 10/01/49Utilities
0.00%
4212
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
4213
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.00%
4214
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.00%
4215
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials
0.00%
4216
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials
0.00%
4217
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.00%
4218
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology
0.00%
4219
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy
0.00%
4220
Pertamina Persero Pt Regs 4.15% Feb 25 60
PERTIJ 4.15 02/25/60Energy
0.00%
4221
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials
0.00%
4222
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials
0.00%
4223
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials
0.00%
4224
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials
0.00%
4225
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.00%
4226
Pacific Gas & Electric, 2.5% 1feb2031
PCG 2.5 02/01/31Utilities
0.00%
4227
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.00%
4228
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities
0.00%
4229
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.00%
4230
Pacific Gas And Electric Company 4.95% 01-Jul-2050
PCG 4.95 07/01/50Utilities
0.00%
4231
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.00%
4232
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
4233
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.00%
4234
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
4235
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.00%
4236
Pacific Lcp 5.125 1/30/43 144a
PACLIF 5.125 01/30/4Financials
0.00%
4237
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials
0.00%
4238
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials
0.00%
4239
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
4240
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
4241
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.00%
4242
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.00%
4243
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
4244
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.00%
4245
Panama Government International Bond
PANAMA 8.875 09/30/2Financials
0.00%
4246
Panama Government International Bond
PANAMA 9.375 04/01/2Financials
0.00%
4247
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
4248
Panama Government International Bond
PANAMA 4.3 04/29/53Financials
0.00%
4249
Republic of Panama
PANAMA 3.875 03/17/2Financials
0.00%
4250
Panama Government International Bond
PANAMA 4.5 04/16/50Financials
0.00%
4251
Panama Government International Bond
PANAMA 3.16 01/23/30Financials
0.00%
4252
Panama Global 3.87% 07-23-60
PANAMA 3.87 07/23/60Financials
0.00%
4253
Panama Government International Bond
PANAMA 4.5 04/01/56Financials
0.00%
4254
Panama (Republic Of)
PANAMA 2.252 09/29/3Financials
0.00%
4255
Panama 3.298 01/19/2033
PANAMA 3.298 01/19/3Financials
0.00%
4256
Panama 6.4 02/14/2035
PANAMA 6.4 02/14/35Financials
0.00%
4257
Panama 6.853 03/28/2054
PANAMA 6.853 03/28/5Financials
0.00%
4258
Republic Of Pa 6.875% 01/31/36
PANAMA 6.875 01/31/3Financials
0.00%
4259
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.00%
4260
Panama Government International Bond 7.88% 03/01/2057
PANAMA 7.875 03/01/5Financials
0.00%
4261
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.00%
4262
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary
0.00%
4263
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.00%
4264
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer
PK 5.875 10/01/28 14Financials
0.00%
4265
Park River Holdings Inc 8% 15Mar2031
Other
0.00%
4266
Partners Healthcare System Inc.
PARHC 3.765 07/01/48Health Care
0.00%
4267
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
4268
Patrick Indust 6.375% 11/01/32
PATK 6.375 11/01/32 Industrials
0.00%
4269
Pattern Energy Operations Lp
PEGI 4.5 08/15/28 14Utilities
0.00%
4270
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
4271
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
4272
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.00%
4273
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
4274
Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061
PMUL 3.8 04/29/61 14Financials
0.00%
4275
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary
0.00%
4276
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials
0.00%
4277
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
4278
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
4279
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials
0.00%
4280
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials
0.00%
4281
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
4282
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
4283
Pepsico Inc 4.65 02/15/2053
PEP 4.65 02/15/53Consumer Staples
0.00%
4284
Pepsico Inc 5% Feb 07, 2035
PEP 5 02/07/35Consumer Staples
0.00%
4285
Pepsico Inc Sr Unsecured 07/35 5
PEP 5 07/23/35Consumer Staples
0.00%
4286
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
4287
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.00%
4288
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
4289
Perimeter Hol 6.25% 01/15/34
Other
0.00%
4290
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.00%
4291
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.00%
4292
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy
0.00%
4293
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
4294
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.00%
4295
Peru (Republic Of) 5.38% Feb 08, 2035
PERU 5.375 02/08/35Financials
0.00%
4296
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 3.55 06/09/51Financials
0.00%
4297
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities
0.00%
4298
Pt Perusahaan Listrik Neg 5.38% 2029-01-25
PLNIJ 5.375 01/25/29Utilities
0.00%
4299
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.00%
4300
Petrobras Global Finance Bv 7.25 2044-03-17
PETBRA 7.25 03/17/44Energy
0.00%
4301
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.00%
4302
Petroleos Mexican 10% 02/07/33
PEMEX 10 02/07/33Energy
0.00%
4303
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.00%
4304
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.00%
4305
Pfizer Investment Enter Company Guar 05/43 5.11
PFE 5.11 05/19/43Health Care
0.00%
4306
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care
0.00%
4307
Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063
PFE 5.34 05/19/63Health Care
0.00%
4308
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.00%
4309
Philip Morris International Inc. 6.37500000 2038-05-16
PM 6.375 05/16/38Consumer Staples
0.00%
4310
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
4311
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples
0.00%
4312
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples
0.00%
4313
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples
0.00%
4314
Philippines Rep Of 2.95% 05-05-45
PHILIP 2.95 05/05/45Financials
0.00%
4315
Philippines, 1.648% 10jun2031, USD
PHILIP 1.648 06/10/3Financials
0.00%
4316
Philippines Republic Of 3.556% 09/29/2032
PHILIP 3.556 09/29/3Financials
0.00%
4317
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials
0.00%
4318
Philippines (Republic Of) 5.9% Feb 04, 2050
PHILIP 5.9 02/04/50Financials
0.00%
4319
Phillips 66 4.9 10/01/2046
PSX 4.9 10/01/46Energy
0.00%
4320
Phillips 4.95% 03/15/35
PSX 4.95 03/15/35Energy
0.00%
4321
Psx V5.875 03/15/56 A Corp
Other
0.00%
4322
Phinia, Inc. 6.625 2032-10-15
PHIN 6.625 10/15/32 Financials
0.00%

#	Company	Ticker	Weight
1	Sold UYU/Bought USD	-	4.980%
2	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.950%
3	J. M. Smucker Co. (The) 5.90% 11/15/2028	-	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	Fannie Mae 2 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 Tba, 2%, Due 08/01/2050	-	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	U.S. Treasury Notes 4.375 2034-05-15	T 4.375 05/15/34	0.340%
13	Treasury Note (Otr) 4.25% Nov 15, 2034	T 4.25 11/15/34	0.340%
14	United 4.625% 02/35 4.62	T 4.625 02/15/35	0.340%
15	Treasury Note (Otr) 4.5% Nov 15, 2033	T 4.5 11/15/33	0.330%
16	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	0.330%
17	Treasury Note (Otr) 3.88% Aug 15, 2034	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	Us Treasury N/B 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	Rfr USD Sofr/4.01528 06/30/26-27Y* Lch	-	0.310%
23	Us Treasury N/B 4 02/28/2030	T 4 02/28/30	0.310%
24	Us Treasury N/B 1.25 08/15/2031	T 1.25 08/15/31	0.300%
25	Treasury Note (Otr) 3.88% Aug 15, 2033	T 3.875 08/15/33	0.300%
26	Fannie Mae Pool 03/01/2052	FN FS4110	0.300%
27	Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50	-	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	Government Of The United States Of America 1.125% 15-Feb-2031	T 1.125 02/15/31	0.290%
32	Treasury Note (Otr) 4.25% May 15, 2035	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	Government Of The United States Of America 0.875% 15-Nov-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	Us Treasury N/B 1.375 11/15/2031	T 1.375 11/15/31	0.280%
37	Us Treasury N/B 3.5 02/15/2033	T 3.5 02/15/33	0.280%
38	Freddie Mac Pool 2.5 2038-10-01	FR RA3019	0.280%
39	Government Of The United States Of America 0.625% 15-Aug-2030	T 0.625 08/15/30	0.270%
40	Us 1.8750% Note Feb 2032 1.875 Usd 02/15/2032	T 1.875 02/15/32	0.270%
41	Us T-Note 4.125% 11/15/32	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	Freddie Mac Pool	-	0.260%
45	Kingdom of SAUDi Arabia	-	0.260%
46	Fannie Mae Or Freddie Mac 02/25/2054	-	0.260%
47	Fannie Mae Or Freddie Mac	-	0.250%
48	Fannie Mae Pool	FN MA5470	0.250%
49	KRW/USD 0% 09/16/2026	-	0.250%
50	Forward Foreign Currency Contract	-	0.240%
51	Us Treasury N/B 2.75 08/15/2032	T 2.75 08/15/32	0.240%
52	Us Treasury N/B 3.5 01/31/2028	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	Option One Mortgage Loan Trust 4.602% 04/25/2037	-	0.230%
62	Forward Foreign Currency Contract	-	0.230%
63	Freddie Mac Pool 5.5 11/01/2055	-	0.220%
64	United States Treasury Note/Bondus Treasury N/B	T 4.5 05/31/29	0.220%
65	Treasury Note (Otr) 4.25% Jun 30, 2029	T 4.25 06/30/29	0.220%
66	United States Treasury Note/Bond 4.125% 10/31/2029	T 4.125 10/31/29	0.220%
67	Us Treasury N/B 11/29 4.125	T 4.125 11/30/29	0.220%
68	Wi Treasury 4.375 1/30	T 4.25 01/31/30	0.220%
69	Us Treasury N/B 05/55 4.75	T 4.75 05/15/55	0.210%
70	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.210%
71	Treasury Note (Otr) 4% Jul 31, 2029	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	U.S. Treasury Note, 4.375%, Due 12/31/2029	T 4.375 12/31/29	0.210%
75	Treasury Note (Otr) 4% Mar 31, 2030	T 4 03/31/30	0.210%
76	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.210%
77	United 3.875% 05/27	T 3.875 05/31/27	0.210%
78	Us Treasury N/B 05/30 4	T 4 05/31/30	0.210%
79	Treasury Note (Otr) 3.88% Jun 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	Treasury Note (Otr) 3.88% Jul 31, 2027	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	Us Treasury N/B 09/30 3.625	-	0.210%
86	Forward Foreign Currency Contract	-	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 Treasury N/B 03/27 4.25 4.25 03/15/2027	T 4.25 03/15/27	0.200%
92	United States Treasury Note/Bond Us Treasury N/B	T 4.125 03/31/29	0.200%
93	Us Treasury N/B 09/27 3.5	-	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	Currency Contract - USD	-	0.200%
100	Jpmorgan Chase & Co 8 04/29/2027 0 2027-04-29	-	0.200%
101	Sold BRL Bought USD 20260402	-	0.190%
102	Ecuador Government International Bond 8.75 01/29/2034	-	0.190%
103	Australian Government 1 11/21/2031	-	0.190%
104	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.190%
105	Perusahaan Penerbit Surat Berharga Regs 5.5% Jul 02, 2054	-	0.190%
106	Fn Ma5944 5.0 1/1/2056	-	0.190%
107	G2 Ma8044 3.5 05/20/2052	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 Plc Regd V/R 2.89400000 11/24/32	BACR V2.894 11/24/32	0.190%
111	Fnma Tba 30 Yr 4 Single Family Mortgage 4% 03/13/2053	-	0.190%
112	U.S. Treasury Bond, 4.75%, Due 11/15/2053	T 4.75 11/15/53	0.190%
113	U.S. Treasury Bonds 2054-05-15	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	Treasury Note (Otr) 2.88% May 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 3.5 11/30/2030 3.5 2030-11-30	-	0.190%
118	U.S. Treasury Bonds 2054-02-15	T 4.25 02/15/54	0.180%
119	United States Treasury Note/Bond 4.25 2054-08-15	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	United States Treasury Note/bond 2.875 05/15/2028	T 2.875 05/15/28	0.180%
123	United States Treasury Notes 2.875 08/15/2028	T 2.875 08/15/28	0.180%
124	Government Of The United States Of America 0.625% 30-Nov-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	United States Treasury Note/Bond 4.0% 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	United States Treasury Note/Bond 3.375 2027-09-15	T 3.375 09/15/27	0.180%
130	United States 3.875% 10/27	T 3.875 10/15/27	0.180%
131	United States Treasury Note/Bond 4.12% 11/15/2027	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	T 4.25 02/15/28	0.180%
134	United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/2028	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	Us Treas Nts 3.875% 07/15/28	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	G2 Ma8347 4.5 10/20/2052	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	Hungary (Government) 6.757/23/2031	-	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 (Otr) 1.13% Aug 31, 2028	T 1.125 08/31/28	0.170%
153	United States Treasury Note/Bond Us Treasury N/B	T 4.5 05/15/27	0.170%
154	US Treasury N/B 07/27 4.375 4.375 07/15/2027	T 4.375 07/15/27	0.170%
155	Treasury Note (Otr) 4% Dec 15, 2027	T 4 12/15/27	0.170%
156	Us Treas Nts 3.375% 09/15/28	-	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	United States Treasury Note, 4.125%, Due August 15, 2053	T 4.125 08/15/53	0.160%
161	Us Treasury N/B 05/27 2.375	T 2.375 05/15/27	0.160%
162	Us Treas Nts 1.5% 02/15/30	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	Us Treasury N/B 1.25 06/30/2028	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	Government Of The United States Of America 1.375% 31-Oct-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	United States Treasury Note/Bo 4.3750% Mat 11/30/2028	T 4.375 11/30/28	0.160%
169	United States Treasury Note/Bond, 3.7500% 12/31/2028	T 3.75 12/31/28	0.160%
170	U.S. Treasury Note, 4.125%, Due 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	Freddie Mac Pool 3 08/01/2052	-	0.160%
174	Morgan Stanley 1.928 04/28/2032	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	Treasury Note (Otr) 1.75% Jan 31, 2029	T 1.75 01/31/29	0.150%
177	Us Treasury N/B 2.5 03/31/2027	T 2.5 03/31/27	0.150%
178	U.S. Treasury Note 4.25 02/28/2029	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 3 07/01/2047	-	0.140%
184	Fn Ma4474 2 11/01/2041	FN MA4474	0.140%
185	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.140%
186	TRY/USD Fwd 20260303 Sbosgb2X	-	0.140%
187	Desertxpress Enterprises Llc	-	0.140%
188	Pricoa Global Funding I 4.65 01/12/2033 4.65 2033-01-12	-	0.140%
189	Government Of The United States Of America 2.375% 15-May-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	U.S. Treasury Notes 2.375%, 5/15/29	T 2.375 05/15/29	0.140%
192	Treasury Note (Otr) 1.5% Nov 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	Us Treasury N/B 2.625 05/31/2027	T 2.625 05/31/27	0.140%
195	Us Treasury N/B 3.25 06/30/2027	T 3.25 06/30/27	0.140%
196	Us Treasury N/B 2.75 7/27	T 2.75 07/31/27	0.140%
197	United States Treasury U.S. Treasury Notes	T 4.375 08/31/28	0.140%
198	Treasury Note (Otr) 4.63% Apr 30, 2029	T 4.625 04/30/29	0.140%
199	Wells Fargo & Company 2.393 06/02/2028	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 Treasury N/B 05/45 5	T 5 05/15/45	0.130%
204	Us Treasury N/B 4.875 8/15/2045	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	Us Treasury N/b 0.375 09/30/2027	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	Us Treasury N/B 3.125 08/31/2027	T 3.125 08/31/27	0.130%
210	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.130%
211	Us Treasury N 4.125 10/27	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 4 02/29/2028	T 4 02/29/28	0.130%
214	Us Treasury N/B 3.625 03/31/2028	T 3.625 03/31/28	0.130%
215	Us Treasury N/B 3.5 04/30/2028	T 3.5 04/30/28	0.130%
216	Us Treasury N/B 4 06/30/2028	T 4 06/30/28	0.130%
217	U.S. Treasury Notes, 4.125%, 07/31/2028	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 3.75% 08/31/2031	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	United States Treasury Note/Bond - When Issued 4.13% 31Oct2031	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	Us Treasury 4.375 1/32	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	Treasury Note (Otr) 4.13% Mar 31, 2032	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	United States Treasury Note/Bond 4% 04/30/2032	T 4 04/30/32	0.130%
234	United States Treasury Note 05/32 4.25	T 4.125 05/31/32	0.130%
235	United States Treasury Note/Bond 4% 06/30/2032	T 4 06/30/32	0.130%
236	Treasury Note (Otr) 4% Jul 31, 2032	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	Treasury Note (Otr) 3.88% Sep 30, 2032	-	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 03/01/2053	-	0.130%
247	Fannie Mae Or Freddie Mac 02/25/2054	-	0.130%
248	Government National Mortgage Association 2053-09-20	G2 MA9171	0.120%
249	Government Of The United States Of America 1.875% 15-Feb-2051	T 1.875 02/15/51	0.120%
250	Government Of The United States Of America 1.875% 15-Feb-2041	T 1.875 02/15/41	0.120%
251	Us Treasury N/B 2 08/15/2051	T 2 08/15/51	0.120%
252	Us Treasury N/B 1.75 08/15/2041	T 1.75 08/15/41	0.120%
253	Us Treasury N/B 2 11/41	T 2 11/15/41	0.120%
254	Us Treasury N/ 2.875 5/52	T 2.875 05/15/52	0.120%
255	Treasury Bond (Otr) 4.38% Aug 15, 2043	T 4.375 08/15/43	0.120%
256	United States Treasury Note, 4.75%, 11/15/2043	T 4.75 11/15/43	0.120%
257	United States Treasury Notes 4.50% Feb 15, 2044	T 4.5 02/15/44	0.120%
258	United States Treasury Note/Bond - 912810Ub2	T 4.625 05/15/44	0.120%
259	United States Treasury Note/Bond Aug. 15, 2044 4.12%	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 Treasury Note/bond 2.25 08/15/2027	T 2.25 08/15/27	0.120%
262	United States Treasury Note/bond 1.675 08/15/2029	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 Treasury N/B 3.625 05/31/2028	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	Treasury Note (Otr) 3.88% Aug 31, 2032	-	0.120%
269	United States Treasury Note/bond 2.5 02/15/2046	T 2.5 02/15/46	0.110%
270	U S Treasury Bond - 1.63% (15/11/2050)	T 1.625 11/15/50	0.110%
271	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.110%
272	Us Treasury N/B 2.25 02/15/2052	T 2.25 02/15/52	0.110%
273	US Treasury N/ 2.375 2/42	T 2.375 02/15/42	0.110%
274	Treasury Note (Otr) 3.13% Aug 31, 2029	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	Us Treasury N/B 4 10/29	T 4 10/31/29	0.110%
277	Us Treasury N/B 3.875 12/31/2029	T 3.875 12/31/29	0.110%
278	United States Treas Nts 4.125% 08/31/2030	T 4.125 08/31/30	0.110%
279	United States Treas Nts 4.625% 09/30/2030	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	Us Treasury N/B 12/30 3.75 3.75 2030-12-31	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	G2 Ma8348 5 10/20/2052	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	Sasol Financing Usa, Llc 5.50% 3/18/2031	-	0.110%
291	Freddie Mac Pool 5 11/01/2054	-	0.110%
292	Tennet Netherlands Bv 1.875 2036-06-13	-	0.110%
293	Fannie Mae-Aces 4.8 01/25/2032 4.8 2032-01-25	-	0.100%
294	Bought IDR Sold USD 20260427	-	0.100%
295	Intel Corporation 3.75 08/05/2027	INTC 3.75 08/05/27	0.100%
296	United States Treasury Note/bond 3 08/15/2048	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	U.s. Treasury Bond	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	Us Treasury N/B 2.25 05/15/2041	T 2.25 05/15/41	0.100%
302	Us Treasury N/B 3.25 05/15/2042	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	Us Treasury N/B 3.875 02/15/2043	T 3.875 02/15/43	0.100%
305	Us Treasury N/B 3.875 05/15/2043	T 3.875 05/15/43	0.100%
306	Government of United States of America 1.75% March 15, 2025	T 1.75 11/15/29	0.100%
307	United States Treasury Note/Bond 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 Treasury N/ 2.625 7/29	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	Us Treasury N/B 3.625 03/31/2030	T 3.625 03/31/30	0.100%
313	Us Treasury N/B 3.5 04/30/2030	T 3.5 04/30/30	0.100%
314	Us Treasury N/B 3.75 05/31/2030	T 3.75 05/31/30	0.100%
315	United States Treasury Note/Bond 3.75 06/30/2030	T 3.75 06/30/30	0.100%
316	Us Treasury N/B	T 4 07/31/30	0.100%
317	U.S. Treasury Notes 4.625%, 9/30/28	T 4.625 09/30/28	0.100%
318	Usa, Notes 4.125% 15Feb2027	T 4.125 02/15/27	0.100%
319	Msaic 2018-1A A 4.01 6/22/2043 4.01 2043-06-22	-	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	Ionic Funding Llc	-	0.090%
337	Sold KWD Bought USD 20290507	-	0.090%
338	Microsoft Corp 3.95 08/08/2056 3.95 2056-08-08	-	0.090%
339	Topix Indx Futr Mar26	-	0.090%
340	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.090%
341	Qatar St 9.75% 6/15/30 144a	QATAR 9.75 06/15/30	0.090%
342	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.090%
343	United States Of America Bond Fixed 2% 15/feb/2050	T 2 02/15/50	0.090%
344	Treasury Bond (old) 1.25% May 15, 2050	T 1.25 05/15/50	0.090%
345	Us Treasury N/B 3.375 08/15/2042	T 3.375 08/15/42	0.090%
346	Treasury Note 0.5 Apr 30, 2027	T 0.5 04/30/27	0.090%
347	United States Treasury Note/Bond 0.50 05/31/2027	T 0.5 05/31/27	0.090%
348	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.090%
349	Treasury Note (Otr) 1.88% Feb 28, 2027	T 1.875 02/28/27	0.090%
350	Us Treasury N/B 02/48 3	T 3 02/15/48	0.080%
351	Us Treasury N/B 08/49 2.25	T 2.25 08/15/49	0.080%
352	Government Of The United States Of America 2.375% 15-Nov-2049	T 2.375 11/15/49	0.080%
353	United States Treasury Note/Bond 1.13 08/15/2040	T 1.125 08/15/40	0.080%
354	United States Treasury Note/bond 2.625 02/15/2029	T 2.625 02/15/29	0.080%
355	Us Treasury N/B 02/27 2.25	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	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.080%
358	Fannie Mae Pool 5.5 11/01/2055	-	0.080%
359	G2 Ma8946 4.5 06/20/2053	G2 MA8946	0.080%
360	Gnii Ii 3% 03/01/2050 #Tba	-	0.080%
361	Comcast Corp 6.5 11/15/2035	CMCSA 6.5 11/15/35	0.080%
362	Bank Of America Corp	BAC V5.468 01/23/35	0.080%
363	Fannie Mae Pool 3.5 09/01/2042	-	0.080%
364	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.080%
365	Bought KWD Sold USD 20260505	-	0.080%
366	Oncor Electric Delivery Co Llc 3.8 09/30/2047 3.8 2047-09-30	-	0.070%
367	Wells Fargo Commercial Mortgage Trust 2018-C45 4.18%06/15/2051	-	0.070%
368	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.070%
369	Vulcan Materials Co	VMC 4.7 03/01/48	0.070%
370	Wells Fargo & Co. 2.572% 2031-02-11	WFC V2.572 02/11/31	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	United States Treasury Note/bond 2.875 05/15/2043	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	Us Treasury N/B 08/46 2.25	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	Government Of The United States Of America 1.375% 15-Nov-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	Government National Mortgage Association 01/20/2050	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	G2Sf 5.0 Tba 03-01-53	-	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 3 03/01/2038	FN MA3308	0.060%
393	Government National Mortgage A 3 07/20/2050	G2 MA6766	0.060%
394	Bank Of America Corp., 5.872% Sep 15, 2034	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 4.8% 08/15/27	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 Airlines 2025-1 Class 4.9000% Mat 05/11/2038	-	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	Fannie Mae Pool Ca3807 3.00% 7/1/2049	-	0.060%
404	Spdr S&P 500 Etf Trust, December 18, 2026, Put @ $600.00	-	0.060%
405	Bayer Us Finance Ii Llc 4.7 07/15/2064 4.7 2064-07-15	-	0.060%
406	Sartorius Finance Bv Regs 4.38% Sep 14, 2029	-	0.060%
407	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	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	Pfizer Investment Enterprises Pte 4.75% May 19, 2033	PFE 4.75 05/19/33	0.060%
411	Us Treasury N/B 08/43 3.625	T 3.625 08/15/43	0.060%
412	Us Treasury N/B 11/43 3.75	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	Us Treasury N/B 05/44 3.375	T 3.375 05/15/44	0.060%
415	United States Treasury Note/bond 3.0% 11/15/2044	T 3 11/15/44	0.060%
416	Us Treasury N/B 05/46 2.5	T 2.5 05/15/46	0.060%
417	Treasury Note (Otr) 1.88% Feb 28, 2029	T 1.875 02/28/29	0.060%
418	Lockheed Martin Corporation 4.15% Jun 15/53 4.15% 6/15/2053	LMT 4.15 06/15/53	0.060%
419	Massachusetts Mutual Life Insurance Co 5.08 02/15/2069	MASSMU V5.077 02/15/	0.060%
420	Turkey Government International Bond 9.88 01/15/2028	TURKEY 9.875 01/15/2	0.060%
421	Sr Secured 02/31 2.55	TMUS 2.55 02/15/31	0.050%
422	Tencent Holdings Ltd 3.925 01/19/2038	TENCNT 3.925 01/19/3	0.050%
423	Thermo Fisher Scientific Sr Unsecured 11/32 4.95	TMO 4.95 11/21/32	0.050%
424	TRUIST FINANCIAL CORP REGD V/R MTN 4.12300000	TFC V4.123 06/06/28	0.050%
425	United Mexican States 6 05-07-2036	MEX 6 05/07/36	0.050%
426	Canada (Government Of) 4% Mar 18, 2030	CANADA 4 03/18/30	0.050%
427	Honeywell Intl 4.25 01/15/2029	HON 4.25 01/15/29	0.050%
428	Hynmtr 5.4 06/23/32	HYNMTR 5.4 06/23/32	0.050%
429	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.050%
430	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.050%
431	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
432	Internati 3.5% 10/28/30 3.5 2030-10-28	-	0.050%
433	International Business Machines Corp.	IBM 6.22 08/01/27	0.050%
434	International Development Associat 144A 3.88% Sep 17, 2032	-	0.050%
435	Kfw Mtn 3 05/20/2027	KFW 3 05/20/27	0.050%
436	Prologis Lp 3.875% 09/15/2028	PLD 3.875 09/15/28	0.050%
437	Public Service Enterprise Group In 5.4% Mar 15, 2035	PEG 5.4 03/15/35	0.050%
438	Quebec Province 3.625 04/13/2028	Q 3.625 04/13/28	0.050%
439	Royal Bank Of Canada Regd Mtn Ser Gmtn 5.15000000	RY 5.15 02/01/34 GMT	0.050%
440	Royal Bank Of Canada (Fx-Frn) Mtn 4.52% Oct 18, 2028	RY V4.522 10/18/28 G	0.050%
441	Verizon Communications(4.4% 01 Nov 2034)	VZ 4.4 11/01/34	0.050%
442	Wfcm_21-C60 A4 2.34% Aug 15, 2054	WFCM 2021-C60 A4	0.050%
443	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.050%
444	Manitoba Province Of Mtn 4.9% May 31, 2034	MP 4.9 05/31/34	0.050%
445	Nextera Energy Capital Holdings 4.62% 07/15/2027	NEE 4.625 07/15/27	0.050%
446	Northwestern University 4.94% Dec 01, 2035	NWUNI 4.94 12/01/35	0.050%
447	Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029	OKB 4.125 01/18/29 m	0.050%
448	Oglethorpe Power Corporation (An Electric Membership Corporation) 6.2 2053-12-01	OGLETH 6.2 12/01/53	0.050%
449	Ontario (Province Of) Sr Unsecured 11/35 4.45 4.45	-	0.050%
450	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	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	Treasury Bond 1.13 May 15, 2040	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 Capital Corp. 4.5 01-16-2029	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 Invt Bk 3.625 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 Dev 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 Investment Bank 3.62% Sep 15, 2028	-	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	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	Germany (federal Republic Of) 2.5 8/15/2046	-	0.050%
488	Long: S9D12Enb5 Irs BRL R F 13.14000 99D12Enb5 Ccpndfprediswap / Short: S9D12Enb5 Irs BRL P V 00Mbrcdi 99D12Ena7 Ccpndfprediswap	-	0.050%
489	Jpmorgan Chase Bank Na	-	0.050%
490	Koninklijke Philips Nv 6.88 03/11/2038 6.88 2038-03-11	-	0.050%
491	American Express Credit Corp 3.3 05/03/2027 3.3 2027-05-03	-	0.050%
492	Gnma2 30Yr 4.5 04/20/2044 4.5 2044-04-20	-	0.050%
493	Oracle Corporation 5.355/04/2033	-	0.050%
494	Block, Inc., 4710517.Sq.Fts.B 0 2033-05-12	-	0.050%
495	Tennessee Valley Authority 5.25 09/15/2039 5.25 2039-09-15	-	0.050%
496	Gcat 2024-Inv4 Trust 5.5 12/25/2054	-	0.050%
497	Forward Foreign Currency Contract	-	0.050%
498	Boyd Gaming Corp 4.75% 12/1/2027	-	0.050%
499	Tenet Healthcare Corp Company Guar 10/28 6.125	-	0.050%
500	Glp Pte Ltd	-	0.050%
501	Purchased Czk / Sold EUR	-	0.050%
502	Trs Central Automotive Products Ltd	-	0.050%
503	Agence Francaise De Developpement Epic 1 2028-01-31	-	0.050%
504	Ovintiv Inc 6.5 02/01/2038 6.5 2038-02-01	-	0.050%
505	Sold PEN Bought USD 20261217	-	0.040%
506	Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25	-	0.040%
507	Clorox Co/The 3.1 10/01/2027 3.1 2027-10-01	-	0.040%
508	Province Of Alberta Canada 1.3 07/22/2030 1.3 2030-07-22	-	0.040%
509	Centerpoint Energy Houston Electri 2.97/01/2050	-	0.040%
510	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.040%
511	Airbus Se 3.95 04/10/2047 3.95 2047-04-10	-	0.040%
512	Bought GBP Sold USD 20251002	-	0.040%
513	Landeskreditbank Baden Wuerttember Mtn Regs 1.38% Oct 12, 2028	-	0.040%
514	9766819.Srdsq 4.72 2027-03-06	-	0.040%
515	Cofina Cl 2 Tr 0.0% 01-Aug-2054	-	0.040%
516	Us Treasury N/B 08/39 4.5	T 4.5 08/15/39	0.040%
517	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.040%
518	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.040%
519	Us Treasury N/B 05/40 4.375	T 4.375 05/15/40	0.040%
520	Us Treasury N/B 11/40 4.25	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 2041-05-15	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	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.040%
525	Us Treasury N/B 05/47 3	T 3 05/15/47	0.040%
526	United States Treasury Note/Bond 0.50 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	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.040%
530	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.040%
531	Union Pacific Corporation 3.5% Feb 14, 2053	UNP 3.5 02/14/53	0.040%
532	Mexico Government International Bond 3.75% 01/11/2028	MEX 3.75 01/11/28	0.040%
533	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.040%
534	Mdc-Gmtn Bv Mtn 144A 6.88% Nov 01, 2041	MUBAUH 6.875 11/01/4	0.040%
535	Inter-American Development Bank	IADB 1.125 01/13/31	0.040%
536	Kreditanstalt Fuer Wiederaufbau 3.75 03/14/2031 3.75	-	0.040%
537	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.040%
538	Oneok Inc 5.85% Nov 01, 2064	OKE 5.85 11/01/64	0.040%
539	Province Of Ontario Canada 3.8 01/29/2029	-	0.040%
540	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.040%
541	Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028	PFE 4.45 05/19/28	0.040%
542	Vici Properties Lp / Vici Note Co Inc Corp. Note	VICI 3.875 02/15/29	0.040%
543	Wfcm_25-5C3 A3 6.1% Jan 15, 2058	WFCM 2025-5C3 A3	0.040%
544	Zoetis Inc. 3.95 09/12/2047	ZTS 3.95 09/12/47	0.040%
545	Lsega Financing Plc 144(A)	60GZ:LN	0.040%
546	Eli Lilly & Co 3.1 2027-05-15	LLY 3.1 05/15/27	0.040%
547	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.040%
548	Mars, Inc. 3.60%, Due 04/01/2034	MARS 3.6 04/01/34 14	0.040%
549	National Rural Utilities Cooperati 1.35% Mar 15, 2031	NRUC 1.35 03/15/31	0.040%
550	Republic Of Argentina 1.00% Jul 09/29	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 5.6 05/15/2053	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	Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023	-	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 11/21/2029	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	Fabsjv 6.25 01/25/35	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 Amer Crp 5.288 04/25/2034	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 Ltd/United Arab Emirates 6.85 07/02/2037	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 Utilit 4.8% 08/15/27	WTRG 4.8 08/15/27	0.030%
596	Meta Platforms Inc 4.88% Nov 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	Idemia Group 2024 Term Loan B5 7.92 2028-09-30	-	0.030%
603	Advocate Health & Hospitals Corp 3.83 08/15/2028 3.83 2028-08-15	-	0.030%
604	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.030%
605	New South Wales Treasury Corp	-	0.030%
606	Waga Bondco Ltd. 8.5 2030-06-15	-	0.030%
607	Rtx Corp 4.13 11/16/2028 4.13 2028-11-16	-	0.030%
608	Cds Republic Of Colombia	-	0.030%
609	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.030%
610	Porch Group, Inc. 15 01/16/2026	-	0.030%
611	Republic Of Zambia 5.7499992% 06/30/2033	-	0.030%
612	Cna Financial Corp 2.05 08/15/2030 2.05 2030-08-15	-	0.030%
613	CAD/USD Fwd 20260126 Chasgb2L	-	0.030%
614	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.030%
615	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.030%
616	San Francisco Calif City & Cnt 5 10/01/2044	-	0.030%
617	Grnken 4.3 12/13/28 Regs	-	0.030%
618	Romania 6.375% 01/30/34	-	0.030%
619	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.030%
620	Macquarie Bank Ltd 3.92 02/03/2028	-	0.030%
621	Mid-america Apartments Lp	MAA 3.6 06/01/27	0.030%
622	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.030%
623	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.030%
624	Synit_25-3 A 4.06% Nov 17, 2031	-	0.030%
625	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.030%
626	United Mexican 5.4 02/09/2028	MEX 5.4 02/09/28	0.030%
627	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.030%
628	United States Treasury Note/bond 3.875% 08/15/2040	T 3.875 08/15/40	0.030%
629	United States Treasury Note/bond 3.75% 08/15/2041	T 3.75 08/15/41	0.030%
630	United States Treasury Note/Bond 3.13 11/15/2041	T 3.125 11/15/41	0.030%
631	United States Treasury Note/bond 3.125% 02/15/2042	T 3.125 02/15/42	0.030%
632	United States Treasury Note/bo 05/42 3	T 3 05/15/42	0.030%
633	Us Treasury N/B 08/42 2.75	T 2.75 08/15/42	0.030%
634	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.030%
635	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.030%
636	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	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 Serv Colo 1.9 01/15/2031	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	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.030%
644	Verizon Communications Inc 4.016% 12/03/2029	VZ 4.016 12/03/29	0.030%
645	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.030%
646	Verizon Communications Inc 5.85% 09/15/2035	VZ 5.85 09/15/35	0.030%
647	Verisk Analytic 5.25% 06/05/34	VRSK 5.25 06/05/34	0.030%
648	Western Midstream Operat Regd 6.15000000	WES 6.15 04/01/33	0.030%
649	Hart 2025-C B	-	0.030%
650	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
651	Kaiser Foun Hosp 2.81 06/01/2041	KPERM 2.81 06/01/41	0.030%
652	Northwell Healthcare Inc	NSHRLI 3.979 11/01/4	0.030%
653	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.030%
654	Oracle Corp 3.95 03/25/2051	ORCL 3.95 03/25/51	0.030%
655	Pg&E Wildfire 4.722 06/01/2039	PCG 4.722 06/01/37 A	0.030%
656	Pnc Financial 5.068 01/24/2034	PNC V5.068 01/24/34	0.030%
657	Encana Corp	OVV 7.2 11/01/31	0.030%
658	Pepsico Inc 1.625 05/01/2030	PEP 1.625 05/01/30	0.030%
659	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 4.45 02/20/29	0.030%
660	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.030%
661	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.020%
662	Oracle Corporation 5.88% Sep 26, 2045	-	0.020%
663	Oracle Corporation 6.85% Feb 04, 2066	-	0.020%
664	Pg&E Wildfire Recovery Funding Llc 5.081 2041-06-01	PCG 5.081 06/01/41 A	0.020%
665	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.020%
666	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.020%
667	Pypl 5.25 06/01/62	PYPL 5.25 06/01/62	0.020%
668	Republic of Peru 4.125% 08/25/2027	PERU 4.125 08/25/27	0.020%
669	Republic Of Peru 3.30 03/11/2041	PERU 3.3 03/11/41	0.020%
670	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.020%
671	Petrobras Global Fice Bv 5.5% 6/10/2051	PETBRA 5.5 06/10/51	0.020%
672	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.020%
673	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.020%
674	Us Treasury N/B 11/28 5.25	T 5.25 11/15/28	0.020%
675	Us Treasury N/B 02/36 4.5	T 4.5 02/15/36	0.020%
676	United States Treasury Note/bond 4.375% 02/15/2038	T 4.375 02/15/38	0.020%
677	United States Treasury Note/Bond 1.12% 02/28/2027	T 1.125 02/28/27	0.020%
678	Treasury Note (Otr) 2.38% Mar 31, 2029	T 2.375 03/31/29	0.020%
679	United Technologies Corp	RTX 3.75 11/01/46	0.020%
680	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.020%
681	Lyb International Finance Iii Llc 3.8% Oct 01, 2060	LYB 3.8 10/01/60	0.020%
682	Leggett & Platt Inc 3.5% Nov 15, 2051	LEG 3.5 11/15/51	0.020%
683	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
684	Mass Institute Of Tech Sr Unsecured 06/55 5.618 06/01/2055	MASSIN 5.618 06/01/5	0.020%
685	Merck & Co Inc Regd 1.70000000	MRK 1.7 06/10/27	0.020%
686	Meritage Homes Corp 3.875 04/15/2029	MTH 3.875 04/15/29 1	0.020%
687	Bank Of America Corp.	BAC 7.75 05/14/38	0.020%
688	Morgan Stanley 0.05656 2030-04-18	MS V5.656 04/18/30	0.020%
689	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.020%
690	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
691	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.020%
692	Sumitomo Mitsui Financial Group Inc.	SUMIBK 3.944 07/19/2	0.020%
693	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
694	Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031	SUMIBK V4.66 07/08/3	0.020%
695	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
696	Toledo Hospital	TOLHOS 5.75 11/15/38	0.020%
697	Toll Brothers Finance Corp. 4.350 02/15/2028	TOL 4.35 02/15/28	0.020%
698	Turkey Government International Bond 6.88 03/17/2036	TURKEY 6.875 03/17/3	0.020%
699	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.020%
700	Turkey (Republic Of) 6.8% Nov 04, 2036	-	0.020%
701	Unicredit S.P.A. 5.459% 30-Jun-2035	UCGIM V5.459 06/30/3	0.020%
702	Honeywell International Inc 4.65% 30Jul2027	HON 4.65 07/30/27	0.020%
703	HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027	HYNMTR 4.875 11/01/2	0.020%
704	Hart 2024-B A4	HART 2024-B A4	0.020%
705	Intercontinental Exchange, Inc.	ICE 3.1 09/15/27	0.020%
706	Iron Mountain Inc	IRM 4.875 09/15/27 1	0.020%
707	Republic of Italy Government International Bond	ITALY 5.375 06/15/33	0.020%
708	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%
709	Jpmorgan Chase & Co.	JPM V4.323 04/26/28	0.020%
710	Jpmorgan Chase & Co 06/14/2030	JPM V4.565 06/14/30	0.020%
711	Jacobs Engineering Group Inc 5.9 2033-03-01	J 5.9 03/01/33	0.020%
712	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.020%
713	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.020%
714	Keysight Technologies Inc 4.95% Oct 15, 2034	KEYS 4.95 10/15/34	0.020%
715	Korea Development Bank/The 04/25/2027	KDB 1.375 04/25/27	0.020%
716	Korea Development Bank 5.625 2033-10-23	KDB 5.625 10/23/33	0.020%
717	Kroger Co 4.5% Jan 15, 2029	KR 4.5 01/15/29	0.020%
718	Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031	RABOBK V4.99 05/27/3	0.020%
719	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	0.020%
720	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.020%
721	Sammons Financial Group Sr Unsecured 144a 05/27 4.45	SAMMON 4.45 05/12/27	0.020%
722	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.020%
723	Sdart_25-4 A3 4.17% Apr 15, 2030	-	0.020%
724	Smith And Nephew Plc Sr Unsecured 03/34 5.4	SNLN 5.4 03/20/34	0.020%
725	Societe Generale Sa 01/10/2029	SOCGEN V6.446 01/10/	0.020%
726	Universal Health Services Inc 5.05 2034-10-15	UHS 5.05 10/15/34	0.020%
727	Vale Overseas Limited 3.75 07/08/2030	VALEBZ 3.75 07/08/30	0.020%
728	Paramount Global 4.95 05/19/2050	PARA 4.95 05/19/50	0.020%
729	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.020%
730	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.020%
731	Argentina Bonar Bonds	-	0.020%
732	Anglo American Capital Plc Regs 3.95% Sep 10, 2050	-	0.020%
733	Chile Electricity Lux 6.01 01-20-2033	-	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 Cap Llc Regd 5.50000000	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	Chile Government International Bond	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,4.13,2034-12-25	FHMS K-168 A2	0.020%
748	Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030	-	0.020%
749	Fannie Mae Pool Fn Ca4950 3.500000% 01/01/2050	-	0.020%
750	Freddie Mac Pool 3.5 10/01/2055	-	0.020%
751	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.020%
752	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.020%
753	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.020%
754	Orange Sa	ORAFP 8.5 03/01/31	0.020%
755	Government National Mortgage A 3.5 07/20/2050	G2 MA6767	0.020%
756	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.020%
757	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
758	General Motors Finl Co 4.20%, Due 10/27/2028	-	0.020%
759	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
760	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
761	Goldman Sachs Group Inc/the 3.8 Mar 15, 2030	GS 3.8 03/15/30	0.020%
762	Goldman Sachs Group Inc/The 4.48 08/23/2028	GS V4.482 08/23/28	0.020%
763	Hca Inc 3.5% Sep 01, 2030	HCA 3.5 09/01/30	0.020%
764	Hsbc Holdings Plc Mtn 5.3% Nov 06, 2036	-	0.020%
765	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.020%
766	Abbvie Inc 4.55% Mar 15, 2035	ABBV 4.55 03/15/35	0.020%
767	Agilent Technologies Inc 4.75 2034-09-09	A 4.75 09/09/34	0.020%
768	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.020%
769	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.020%
770	Fnma Tba 15Yr 4% Feb 11	-	0.020%
771	Allstate Corp.,5.05 06/24/2029	ALL 5.05 06/24/29	0.020%
772	Amazon.Com Inc Sr Unsecured 06/30 1.5	AMZN 1.5 06/03/30	0.020%
773	Aee 3.8 05/15/28	AEE 3.8 05/15/28	0.020%
774	American Express 5.532 2030-04-25	AXP V5.532 04/25/30	0.020%
775	Americo Life Inc	AMERIC 3.45 04/15/31	0.020%
776	Amgen Inc 5.65 03/02/2053	AMGN 5.65 03/02/53	0.020%
777	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.020%
778	Apple Inc 4% May 12, 2028	AAPL 4 05/12/28	0.020%
779	Corporacion Nacional Del Cobre Nt 144a 6.15 2036-10-24	CDEL 6.15 10/24/36 1	0.020%
780	Government National Mortgage Association 30Yr Tba (Feb)	-	0.020%
781	Government National Mortgage Association 30Yr Tba (Feb)	-	0.020%
782	Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28	CWK 6.75 05/15/28 14	0.020%
783	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
784	Twdc Enterprises 18 Corp 2.95 06/15/2027	DIS 2.95 06/15/27 MT	0.020%
785	Dominion Energy South Carolina Inc 6.25 10-15-2053	D 6.25 10/15/53	0.020%
786	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
787	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
788	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.020%
789	Equinor Asa Company Guar 11/35 4.75 4.75	-	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 2.375 08/23/2031	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	Benchmark 2022-B36 Mtg Tr 4.4699% 07/15/2055	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	Tapestry Inc 4.137/15/2027	-	0.020%
810	Southern California Edison Company 2.25 06/01/2030 2.25 2030-06-01	-	0.020%
811	Forward Foreign Currency Contract	-	0.020%
812	Currency Contract - ILS	-	0.020%
813	Mcdonalds Corporation 3.5 07/01/2027 3.5 2027-07-01	-	0.020%
814	Henderson Ky Exempt Facs Rev 4.45% 01-Jan-2042	-	0.020%
815	Gscm Swap Pay 1.905 10/28/2024	-	0.020%
816	Bought Egp Sold USD 20260420	-	0.020%
817	Bat International Finance Plc 5.931% 2/2/2029	-	0.020%
818	Pacific Gas And Electric Company 3.58/01/2050	-	0.020%
819	Ginnie Mae Ii Pool 6%02/20/2055	-	0.020%
820	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 2030-08-26	-	0.020%
821	Modivcare Buyer Llc Takeback Term Loan 7.95 2032-12-30	-	0.020%
822	Mansard Mortgages 2007-2 Plc	-	0.020%
823	Hong Kong Dollar	-	0.020%
824	Comision Federal De Electricidad 3.875000% 07/26/2033	-	0.020%
825	Bolivia Government International Bonds 4.5 03/20/2028	-	0.020%
826	Republic Of Suriname Int Sr Unsecured Regs 11/35 8.5 8.5	-	0.020%
827	Telecom Argentina Sa 8.5 01/20/2036	-	0.020%
828	Votorantim Cimentos International Sa 7.25 04/05/2041	-	0.020%
829	Ice_Cdx Hy Cdsi S44 5Y 06/20/2030 Bofa	-	0.020%
830	Wells Fargo Commercial Mortgage Trust, Series 2017-Rc1, Class A4, 3.631% 1/15/2060	-	0.020%
831	Cbre Services Inc 5.5%04/01/2029	-	0.020%
832	Cds Republic Of Greece	-	0.020%
833	United Kingdom I/L Gilt Bonds Regs 08/31 0.125	-	0.020%
834	Burlington Northern Santa Fe Llc 4.7 09/01/2045	-	0.020%
835	Kraft Heinz Foods Co 4.63 01/30/2029 4.63 2029-01-30	-	0.020%
836	Ccpinflationzero--Eur-Ext-Cpi-20310415	-	0.020%
837	Bonos Para La Reconstruccion De Una Argentina Libre 5 10/31/2027	-	0.020%
838	First Student Bidco, Inc. 4.00% 7/31/2029	-	0.020%
839	Redwood Materials Ser C Cvt Stock Pp	-	0.020%
840	Starbucks Corp 3.55 08/15/2029 3.55 2029-08-15	-	0.020%
841	Pt Bank Negara Indonesia (Persero) Tbk 5.28% 4/5/2029	-	0.020%
842	Square 6.47 2027-04-03	-	0.020%
843	European Union Regs 2.88% Oct 05, 2029	-	0.020%
844	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.020%
845	Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01	-	0.020%
846	Halliburton Co 7.45 09/15/2039 7.45 2039-09-15	-	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	Idr/USD Forward	-	0.010%
852	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.010%
853	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.010%
854	Sold ZAR Bought USD 20260420	-	0.010%
855	Bbh Sweep Vehicle	-	0.010%
856	Abertis F .625% 09/14/28 0.625 2028-09-14	-	0.010%
857	Futures	-	0.010%
858	Sri Lanka (Democratic Socialist Re Regs 3.6% May 15, 2036	-	0.010%
859	Broadcom, Inc. 4.00% 4/15/2029	-	0.010%
860	Intel Corp 3.1 02/15/2060	-	0.010%
861	Bundesschatzanweisungen Bonds Regs 09/27 1.9	-	0.010%
862	Unibail-Rodamco-Westfield 4.875 12/31/2099	-	0.010%
863	Council Of Europe Development Bank 3.75 01/14/2031 3.75 2031-01-14	-	0.010%
864	Transcanada Pipelines Ltd 4.25 05/15/2028 4.25 2028-05-15	-	0.010%
865	Brown & Brown, Inc. 6.25% 6/23/2055	-	0.010%
866	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038 4.29 2038-07-26	-	0.010%
867	Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027	-	0.010%
868	Lg Energy Solution Lt 5.750000% 25Sep28	-	0.010%
869	Empresa De Transmision Electrica, S.A. 5.125 2049-05-02	EMTESA 5.125 05/02/4	0.010%
870	Forward Foreign Currency Contract	-	0.010%
871	Ftse 100 Idx	-	0.010%
872	Kaisa Group Holdings Ltd 0% 12/31/2029	-	0.010%
873	Autonation Inc 4.75 06/01/2030 4.75 2030-06-01	-	0.010%
874	Osaic Holdings Inc Tl 1St Lien (Tsfr3M+300)(Flr 0) Frn 07-30-32 6.59543 2032-07-30	-	0.010%
875	Aep Transmission Co Llc 5.4%03/15/2053	-	0.010%
876	JPY Cash	-	0.010%
877	Intel Corp 3.1 02/15/2060	-	0.010%
878	A-AP BUYER INC 6.722% 09/09/2031	-	0.010%
879	Autonation Inc 4.75 06/01/2030 4.75 2030-06-01	-	0.010%
880	Sold Eur/Bought Usd	-	0.010%
881	Verizon Communications Inc. 2.65% 20-Nov-2040	VZ 2.65 11/20/40	0.010%
882	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.010%
883	Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428	WMT 4.1 04/28/27	0.010%
884	Argentina Republic Of Government 0.13% Jul 09, 2035	-	0.010%
885	Argentina Bonar Bonds	-	0.010%
886	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.010%
887	Turkey Government International Bond	-	0.010%
888	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
889	Mars Inc 5 3/1/2032 5.00 2032-03-01	MARS 5 03/01/32 144A	0.010%
890	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.010%
891	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.010%
892	Government Of Nigeria 8.6308% 13-Jan-2036, 8.63%, 01/13/36 8.6308 2036-01-13	-	0.010%
893	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.010%
894	Northwell Healthcare Inc	NSHRLI 3.809 11/01/4	0.010%
895	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.010%
896	Otis Worldwide Corp 2.29% Apr 05, 2027	OTIS 2.293 04/05/27	0.010%
897	Pg&e Corp. 5.000000% 07/01/2028	PCG 5 07/01/28	0.010%
898	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
899	Paccar Financial Corp 5 2027-05-13	PCAR 5 05/13/27	0.010%
900	Pepsico Inc Sr Unsecured 07/32 4.65	PEP 4.65 07/23/32	0.010%
901	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.010%
902	Republic of The Philippines 9.5% 02/02/2030	PHILIP 9.5 02/02/30	0.010%
903	Treasury Bond 4.75% Feb 15, 2037	T 4.75 02/15/37	0.010%
904	Prologis Lp 5.0% 01/31/2035	PLD 5 01/31/35	0.010%
905	Prudential Financial Inc Jr Subordina 09/47 Var	PRU V4.5 09/15/47	0.010%
906	Public Service Co. of Colorado	XEL 3.6 09/15/42	0.010%
907	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
908	Uruguay (Oriental Republic Of) 5.1% Jun 18, 2050	URUGUA 5.1 06/18/50	0.010%
909	Uruguay 5.75 10/28/2034	URUGUA 5.75 10/28/34	0.010%
910	Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030	RY V4.65 10/18/30 GM	0.010%
911	Royalty Pharma Plc	RPRX 3.3 09/02/40	0.010%
912	Santander Holding V/R 09/06/30	SANUSA V5.353 09/06/	0.010%
913	Shell Finance Us Inc 2.38% Nov 07, 2029	RDSALN 2.375 11/07/2	0.010%
914	Simon Property Group Lp 5.13% Oct 01, 2035	SPG 5.125 10/01/35	0.010%
915	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
916	Sprint Capital Corp 8.75 03/15/2032	S 8.75 03/15/32	0.010%
917	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
918	Summa Health 3.511 11/15/2051	SUMMAH 3.511 11/15/5	0.010%
919	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.010%
920	Target Corp 5% 04/15/2035	TGT 5 04/15/35	0.010%
921	Telefo 7.045 06/20/36	TELEFO 7.045 06/20/3	0.010%
922	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.010%
923	Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15	SEP 3.5 01/15/28 144	0.010%
924	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
925	Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15	TAOT 2025-C A4	0.010%
926	Turkey Government International Bond 8% 02/14/2034	TURKEY 8 02/14/34 30	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 Vrn 04/22/52	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 Step 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 Processng 1.7 05/15/2028	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/The 4.81 02/02/2034	-	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/The 5.22 04/23/2031	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 Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5	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 Corpo 1.75% Oct 01, 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 4.41% 31mar2031	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% Sep 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 Sr Unsecured 12/32 4.7	AMZN 4.7 12/01/32	0.010%
978	Amgen Inc 5.25 03/02/2033	AMGN 5.25 03/02/33	0.010%
979	Analog Devices 2.95 10/01/2051	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 Texas Inc 5.25% 05/15/52	AEP 5.25 05/15/52	0.000%
983	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.000%
984	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.000%
985	Aep Transmission Co Llc Sr Unsecured 08/51 2.75	AEP 2.75 08/15/51 N	0.000%
986	Southern Co Gas Capital Corp	SO 5.875 03/15/41	0.000%
987	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.000%
988	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
989	Aia 3.9 04/06/28 144a	AIA 3.9 04/06/28 144	0.000%
990	Aia 4.95 04/04/33 144A	AIA 4.95 04/04/33 14	0.000%
991	Aib Group Plc Var 05/31	AIB V5.32 05/15/31 1	0.000%
992	COREBRIDGE GF 4.9 8/32	CRBG 4.9 08/21/32 14	0.000%
993	Ahp Health Partners Inc 144A 5.75% Jul 15, 2029	ARDT 5.75 07/15/29 1	0.000%
994	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.000%
995	Amc Entertainmen 7.5% 02/15/29	AMC 7.5 02/15/29 144	0.000%
996	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
997	Angi Group Llc	ANGI 3.875 08/15/28	0.000%
998	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
999	Aph/Aph2/Aph3/ 7.875% 11/01/29	AQUARI 7.875 11/01/2	0.000%
1000	Asgn, Inc.	ASGN 4.625 05/15/28	0.000%
1001	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.000%
1002	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.000%
1003	Ap Moller-Maersk A/S 5.875 09-14-2033	MAERSK 5.875 09/14/3	0.000%
1004	At&t Inc	T 4.9 08/15/37	0.000%
1005	Corp. Note 4.1% 02/15/2028	T 4.1 02/15/28	0.000%
1006	At&t Inc	T 4.65 06/01/44	0.000%
1007	At&T Inc 2.3 06/01/2027	T 2.3 06/01/27	0.000%
1008	At&t Inc 3.5 Jun 01, 2041	T 3.5 06/01/41	0.000%
1009	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.000%
1010	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
1011	At&T Inc 3.55% Sep 15, 2055	T 3.55 09/15/55	0.000%
1012	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.000%
1013	At&T Inc Regd 5.40000000	T 5.4 02/15/34	0.000%
1014	At&T Inc 4.9% Nov 01, 2035	-	0.000%
1015	At&T Inc. 5.55% Nov 01, 2045	-	0.000%
1016	At&T Inc 5.7% Nov 01, 2054	-	0.000%
1017	At&T Inc 4.4 04/30/2031	-	0.000%
1018	At&T Inc 5.125% 04/30/36	-	0.000%
1019	At&T Inc 6% Apr 30, 2056	-	0.000%
1020	Asg Finance Designated Activity Co,9.75 05/15/2029	AVIASG 1e-06 05/07/2	0.000%
1021	Aptiv Plc/Aptiv Corp	APTV 4.15 05/01/52	0.000%
1022	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.000%
1023	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
1024	Abbott Laboratories Regd 4.90000000	ABT 4.9 11/30/46	0.000%
1025	Abbvie Inc	ABBV 4.4 11/06/42	0.000%
1026	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.000%
1027	Abbvie Inc 4.05% 21Nov2039	ABBV 4.05 11/21/39	0.000%
1028	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
1029	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.000%
1030	Abbvie Inc Corporate Bonds	ABBV 5.4 03/15/54	0.000%
1031	Abbvie Inc Regd 5.50000000	ABBV 5.5 03/15/64	0.000%
1032	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
1033	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.000%
1034	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.000%
1035	Accenture Capital Inc. 4.50 10/04/2034	ACN 4.5 10/04/34	0.000%
1036	Acrisure Llc / Fin Inc 6% 01Aug2029	ACRISU 6 08/01/29 14	0.000%
1037	Acrisure Llc / Fin Inc	ACRISU 8.25 02/01/29	0.000%
1038	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
1039	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.000%
1040	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1041	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
1042	Adapthealth Llc 6.12 08/01/2028	ADAHEA 6.125 08/01/2	0.000%
1043	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%
1044	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.000%
1045	Adobe Inc 2.3%	ADBE 2.3 02/01/30	0.000%
1046	Adobe Inc 4.95% Jan 17, 2030	ADBE 4.95 01/17/30	0.000%
1047	Adtalem Escrow Corporation 5.50%, Due 03/01/2028	ATGE 5.5 03/01/28 14	0.000%
1048	Advance Auto Parts Company Guar 144A 04/30 3.9	AAP 3.9 04/15/30	0.000%
1049	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.000%
1050	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.000%
1051	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.000%
1052	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.000%
1053	Advantage Sales & Marketing Inc 6.511/15/2028	ADVSAL 6.5 11/15/28	0.000%
1054	Advanced Drainage Systems, Inc. 5 09/30/2027	WMS 5 09/30/27 144A	0.000%
1055	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.000%
1056	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.000%
1057	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.000%
1058	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.000%
1059	Air Liquide Finance Sa	AIFP 3.5 09/27/46 14	0.000%
1060	Air Lease Corporation 3.13% Dec 01, 2030	AL 3.125 12/01/30	0.000%
1061	Air Lease Corp 5.850% 12/15/2027	AL 5.85 12/15/27	0.000%
1062	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
1063	Air Products + Chemicals Sr Unsecured 02/31 4.75	APD 4.75 02/08/31	0.000%
1064	Aircastle Ltd 144A 2.85% Jan 26, 2028	AYR 2.85 01/26/28 14	0.000%
1065	Airport Authority - 3.5% 2062-01-12	HKAA 3.5 01/12/62 14	0.000%
1066	Airport Authority Hong Kong 144A 4.75% Jul 15, 2028	HKAA 4.75 07/15/28 1	0.000%
1067	Airport Authority Hong Kong 144A 4.88% Jul 15, 2030	HKAA 4.875 07/15/30	0.000%
1068	Airport Authority Hong Kong 144A 5.13% Jan 15, 2035	HKAA 5.125 01/15/35	0.000%
1069	Alabama Power Co	SO 6 03/01/39	0.000%
1070	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
1071	Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15	ACI 4.875 02/15/30 1	0.000%
1072	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.000%
1073	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.000%
1074	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.000%
1075	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.000%
1076	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.000%
1077	Alexandria Real Estate Equities Inc	ARE 4 02/01/50	0.000%
1078	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
1079	Alexandria Real Estate Equities In 3.55% Mar 15, 2052	ARE 3.55 03/15/52	0.000%
1080	Algoma Steel Inc 144A 9.125000% 04/15/2029	ALGSTE 9.125 04/15/2	0.000%
1081	Algonquin Power & Utilities Corp 01-18-2082	AQNCN V4.75 01/18/82	0.000%
1082	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.000%
1083	Allegheny Tech 4.875% 10/01/29	ATI 4.875 10/01/29	0.000%
1084	Ati Inccorp. Note	ATI 7.25 08/15/30	0.000%
1085	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.000%
1086	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.000%
1087	Bread Financial Hldgs 6.75% 15May2031	-	0.000%
1088	Alliant Energy Finance Llc 5.4% 06/06/2027	LNT 5.4 06/06/27 144	0.000%
1089	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	0.000%
1090	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.000%
1091	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.000%
1092	Alliant Holdings 7% 01/31	ALIANT 7 01/15/31 14	0.000%
1093	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.000%
1094	Alliant Hold / 7.375% 10/01/32	ALIANT 7.375 10/01/3	0.000%
1095	Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15	UNSEAM 7.875 02/15/3	0.000%
1096	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
1097	Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028	UNSEAM 4.625 06/01/2	0.000%
1098	Allina Health System 2.9% Nov 15, 2051	ALLINA 2.902 11/15/5	0.000%
1099	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.000%
1100	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
1101	Allison Transmission Inc Sr Unsecured 144A 12/33 5.875	-	0.000%
1102	Ally Financial Inc Regd 4.75000000	ALLY 4.75 06/09/27	0.000%
1103	Ally Financial In V/R 01/03/30	ALLY V6.848 01/03/30	0.000%
1104	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.000%
1105	Alphabet Inc 1.1 Aug 15, 2030	GOOGL 1.1 08/15/30	0.000%
1106	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.000%
1107	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
1108	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.000%
1109	Alphabet Inc 5.25 05/15/2055	GOOGL 5.25 05/15/55	0.000%
1110	Alphabet Inc 5.70%, Due 11/15/2075	-	0.000%
1111	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
1112	Altice France Sa 6.875 10/15/2030	-	0.000%
1113	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
1114	Altice France Sa 6.5% 15Mar2032	-	0.000%
1115	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
1116	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.000%
1117	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.000%
1118	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.000%
1119	Altice Financing Sa 5.00 01/15/2028	ALTICE 5 01/15/28 14	0.000%
1120	Altice Financing Sa 5.75%, 8/15/29	ALTICE 5.75 08/15/29	0.000%
1121	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.000%
1122	Altria Group Inc	MO 5.8 02/14/39	0.000%
1123	Altria Group Inc 2.45 02/04/2032	MO 2.45 02/04/32	0.000%
1124	Altria Gr 6.875% 11/01/33	MO 6.875 11/01/33	0.000%
1125	Amazon.com Inc Sr Unsecured 08/27 3.15	AMZN 3.15 08/22/27	0.000%
1126	Amazon.com Inc 3.875% 08/22/2037	AMZN 3.875 08/22/37	0.000%
1127	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.000%
1128	Amazon.Com Inc Sr Unsecured 12/27 4.55	AMZN 4.55 12/01/27	0.000%
1129	Amdocs Ltd 2.54 Jun 15, 2030	DOX 2.538 06/15/30	0.000%
1130	Amer Sports Co.	AS 6.75 02/16/31 144	0.000%
1131	Hess Corp.	HES 7.875 10/01/29	0.000%
1132	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
1133	Ameren Corp Corp. Note 01/15/2029	AEE 5 01/15/29	0.000%
1134	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.000%
1135	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.000%
1136	America Movil Sab De Cv 6.125% 03/30/2040	AMXLMM 6.125 03/30/4	0.000%
1137	America Movil Sab De Cv 4.375 04/22/2049	AMXLMM 4.375 04/22/4	0.000%
1138	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
1139	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.000%
1140	American Airlines Pass Through Trust, Series 2016-1, Class Aa	AAL 3.575 01/15/28 A	0.000%
1141	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
1142	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.000%
1143	American Axle 6.375% 10/15/32	-	0.000%
1144	American Axle & 7.75% 10/15/33	-	0.000%
1145	Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875	ABCSUP 3.875 11/15/2	0.000%
1146	American Electric Power C 5.8 03/14/2056	-	0.000%
1147	American National Group 7.000% Flt 12/01/55	ANGINC V7 12/01/55	0.000%
1148	American Express Company 3.3 05/03/2027	AXP 3.3 05/03/27	0.000%
1149	American Express 5.043 05/01/2034	AXP V5.043 05/01/34	0.000%
1150	American Express 5.915 2035-04-25	AXP V5.915 04/25/35	0.000%
1151	American Express Co 5.28% 26Jul2035	AXP V5.284 07/26/35	0.000%
1152	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
1153	AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	HNDA 4.9 03/12/27	0.000%
1154	American Homes 3.625% 04/15/32	AMH 3.625 04/15/32	0.000%
1155	American International Group Inc	AIG 4.75 04/01/48	0.000%
1156	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.000%
1157	American National Group, 6.144% 13jun2032, USD	ANGINC 6.144 06/13/3	0.000%
1158	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
1159	American Tower C 5.8% 11/15/28	AMT 5.8 11/15/28	0.000%
1160	American Water Capital Corp.	AWK 4.3 09/01/45	0.000%
1161	American Water Capital Corp 3.45 May 01, 2050	AWK 3.45 05/01/50	0.000%
1162	American Water Capital Corp 3.25% Jun 01, 2051	AWK 3.25 06/01/51	0.000%
1163	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.000%
1164	American Water Capital Corp 5.25% Mar 01, 2035	AWK 5.25 03/01/35	0.000%
1165	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
1166	Ameritex Holdco Intermed Sr Secured 144A 08/33 7.625 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.000%
1167	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
1168	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.000%
1169	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
1170	Amgen Inc	AMGN 4.563 06/15/48	0.000%
1171	Amgen, Inc. 3.15% 2/21/2040	AMGN 3.15 02/21/40	0.000%
1172	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
1173	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.000%
1174	Amphenol Corporation 4.13% Nov 15, 2030	-	0.000%
1175	Amphenol Corporation 4.63% Feb 15, 2036	-	0.000%
1176	Amphenol Corporation 5.3% Nov 15, 2055	-	0.000%
1177	Amsted Industries Incorporated 6.375 03/15/2033	AMSIND 6.375 03/15/3	0.000%
1178	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.000%
1179	Amynta Agency/Wa 7.5% 07/15/33 7.5 2033-07-15	AMYNTA 7.5 07/15/33	0.000%
1180	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.000%
1181	Analog Devices Inc 4.25% 06/15/2028	ADI 4.25 06/15/28	0.000%
1182	Anglo American Capital Plc 4.75 04/10/2027	AALLN 4.75 04/10/27	0.000%
1183	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
1184	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
1185	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.000%
1186	Anheuser-busch Inbev Worldwide, Inc. 4.439 10/06/2048	ABIBB 4.439 10/06/48	0.000%
1187	Anheuser-busch Inbev Worldwide, Inc. 5.800 01/23/2059	ABIBB 5.8 01/23/59	0.000%
1188	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.000%
1189	Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029	ABIBB 4.75 01/23/29	0.000%
1190	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
1191	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
1192	Anthem Inc Regd 3.60000000	ELV 3.6 03/15/51	0.000%
1193	Elevance Health Inc 5.2% Feb 15, 2035	ELV 5.2 02/15/35	0.000%
1194	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.000%
1195	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.000%
1196	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1197	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 07/01/2034	-	0.000%
1198	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
1199	Aon Corp 2.8 May 15, 2030	AON 2.8 05/15/30	0.000%
1200	Aon North America Inc Company Guar 03/27 5.125	AON 5.125 03/01/27	0.000%
1201	Aon North America Inc 5.45% 01Mar2034	AON 5.45 03/01/34	0.000%
1202	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.000%
1203	Apollo Debt Solutions Bdc 6.7% Jul 29, 2031	APODS 6.7 07/29/31	0.000%
1204	Appalachian Power Co 3.7 May 01, 2050	AEP 3.7 05/01/50 Z	0.000%
1205	Apple Inc	AAPL 3.45 02/09/45	0.000%
1206	Apple Inc	AAPL 4.375 05/13/45	0.000%
1207	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
1208	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.000%
1209	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.000%
1210	Apple Inc 2.65% 08Feb2051	AAPL 2.65 02/08/51	0.000%
1211	Apple Inc 1.4% 05Aug2028	AAPL 1.4 08/05/28	0.000%
1212	Apple Inc 2.7% Aug 05, 2051	AAPL 2.7 08/05/51	0.000%
1213	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
1214	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
1215	Apple Inc 4.850% May 10, 2053	AAPL 4.85 05/10/53	0.000%
1216	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
1217	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.000%
1218	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.000%
1219	Aptiv Plc 3.10 12/01/2051	APTV 3.1 12/01/51	0.000%
1220	Aqua America Inc	WTRG 3.566 05/01/29	0.000%
1221	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.000%
1222	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.000%
1223	Arbor Realty Sr Inc Company Guar 144A 12/28 8.5	-	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	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.000%
1229	Freddie Mac Pool 5.5 10/01/2055	-	0.000%
1230	FEDEX CORP COMPANY GUAR 11/45 4.75 4.75% 05/15/2025	-	0.000%
1231	FEDEX CORP COMPANY GUAR 04/46 4.55 4.55% 10/01/2025	-	0.000%
1232	Fedex Corporation 4.05% Feb 15, 2048	-	0.000%
1233	Ferguson Enterprises Inc. 4.35% Mar 15, 2031	-	0.000%
1234	Ferrellgas Lp/Ferrellgas 5.875 04/01/2029	FGP 5.875 04/01/29 1	0.000%
1235	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25 01/15/2031	-	0.000%
1236	Fertitta Entertainment Sr Secured 144A 01/29 4.625	FRTITA 4.625 01/15/2	0.000%
1237	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.000%
1238	Fidelis Insur Hld V/R 06/15/55	FIHL V7.75 06/15/55	0.000%
1239	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
1240	Fiesta Purchaser Inc 7.875 03/01/2031	SHEARE 7.875 03/01/3	0.000%
1241	Sheare 9.625 09/15/32 144A 09/15/2032	SHEARE 9.625 09/15/3	0.000%
1242	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
1243	Fifth Third Bancorp 6.34% 27Jul2029	FITB V6.339 07/27/29	0.000%
1244	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
1245	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.000%
1246	First American Financial Corp.	FAF 2.4 08/15/31	0.000%
1247	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.000%
1248	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.000%
1249	First Horizon Bank, 5.75%, Due 05/01/2030	FHN 5.75 05/01/30 BK	0.000%
1250	Firstenergy Transmission Llc 144A 2.87% Sep 15, 2028	FE 2.866 09/15/28 14	0.000%
1251	Firstenergy Transmission Llc 4.55% Jan 15, 2030	FE 4.55 01/15/30	0.000%
1252	Fiserv, Inc. 4.2 10/01/2028	FI 4.2 10/01/28	0.000%
1253	Fiserv Inc 3.5% 07/01/2029	FI 3.5 07/01/29	0.000%
1254	Fiserv Inc	FI 4.4 07/01/49	0.000%
1255	Fiserv Inc Sr Unsecured 03/31 5.35	FI 5.35 03/15/31	0.000%
1256	Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15	FI 4.55 02/15/31	0.000%
1257	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.000%
1258	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1259	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
1260	Florida Power & Light Co	NEE 3.15 10/01/49	0.000%
1261	Florida Power & 5.3% 06/15/34	NEE 5.3 06/15/34	0.000%
1262	Florida Power & Light Co 5.7% Mar 15, 2055	NEE 5.7 03/15/55	0.000%
1263	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.000%
1264	Florida St Brd Of Admin Fin Co 2.154 07/01/2030	FL FLSGEN 2.15 07/01	0.000%
1265	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
1266	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.000%
1267	Foothill / Eastern Transn Corr 3.92 Jan 15, 2053	CA FOOTRN 3.92 01/15	0.000%
1268	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.000%
1269	Ford Foundation/The 2.815 06/01/2070	FRDFND 2.815 06/01/7	0.000%
1270	Ford Motor Compa 6.1% 08/19/32	F 6.1 08/19/32	0.000%
1271	Ford Motor Cred 6.05% 03/05/31	F 6.05 03/05/31	0.000%
1272	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.000%
1273	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.000%
1274	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.000%
1275	Fortrea Holdings Inc 7.5 07-01-2030	FTRE 7.5 07/01/30 14	0.000%
1276	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.000%
1277	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.000%
1278	Foundry Jv Holdco Llc 5.9% 25-Jan-2033, 5.90%, 01/25/33	FABSJV 5.9 01/25/33	0.000%
1279	Fox Corp 4.71 Jan 25, 2029	FOXA 4.709 01/25/29	0.000%
1280	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.000%
1281	Franklin Bsp Capital Co Sr Unsecured 06/29 7.2	FRBP 7.2 06/15/29	0.000%
1282	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
1283	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.000%
1284	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.000%
1285	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.000%
1286	Freeport-mcmoran Inc Company Guar 03/43 5.45	FCX 5.45 03/15/43	0.000%
1287	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.000%
1288	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.000%
1289	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.000%
1290	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.000%
1291	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
1292	Geo Group Inc/The Regd Ser Wi 10.25000000	GEO 10.25 04/15/31	0.000%
1293	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
1294	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.000%
1295	Ggam Finance Ltd 6.875% 04/15/2029	GGAMFI 6.875 04/15/2	0.000%
1296	Ggam Finance Limited 144A 5.88% Mar 15, 2030	GGAMFI	0.000%
1297	Glp Capital Lp 6.25% Sep 15, 2054	GLPI 6.25 09/15/54	0.000%
1298	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.000%
1299	Forward Air Corp	FWRD 9.5 10/15/31 14	0.000%
1300	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1301	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.000%
1302	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1303	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.000%
1304	Garden Spinco Corp	NEOG 8.625 07/20/30	0.000%
1305	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.000%
1306	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.000%
1307	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.000%
1308	General Dynamics Corporation 2.25% Jun 01, 2031	GD 2.25 06/01/31	0.000%
1309	General Electric Co 4.3% 29Jul2030	GE 4.3 07/29/30	0.000%
1310	General Mills Inc 4.88% Jan 30, 2030	GIS 4.875 01/30/30	0.000%
1311	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.000%
1312	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
1313	General Motors Finl Co Sr Unsecured 01/31 2.35	GM 2.35 01/08/31	0.000%
1314	Gen Motors Fin	GM 6.1 01/07/34	0.000%
1315	Gen Motors Fin	GM 5.55 07/15/29	0.000%
1316	General Motors Financial Co., Inc. 4.9 2029-10-06	GM 4.9 10/06/29	0.000%
1317	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.000%
1318	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.000%
1319	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.000%
1320	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.000%
1321	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1322	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.000%
1323	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.000%
1324	Genting New York Llc 144A 7.25% Oct 01, 2029	RWNYNY 7.25 10/01/29	0.000%
1325	Georgia Power Company 3.25% Mar 15, 2051	SO 3.25 03/15/51 A	0.000%
1326	Georgia Power Company 5.13% May 15, 2052	SO 5.125 05/15/52	0.000%
1327	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.000%
1328	Getty Images Inc 144A 14% Mar 01, 2028	-	0.000%
1329	Getty Images, Inc. 10.5% 15-nov-2030	-	0.000%
1330	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.000%
1331	Gilead Sciences Inc	GILD 4.8 04/01/44	0.000%
1332	Gilead Sciences Inc 4.75 03/01/2046	GILD 4.75 03/01/46	0.000%
1333	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
1334	Gildan Activewear Inc 10/F07/2030	-	0.000%
1335	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.000%
1336	Glaxosmithkline Capital Inc.	GSK 6.375 05/15/38	0.000%
1337	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
1338	Glaxosmithkline Capital Plc	GSK 3.375 06/01/29	0.000%
1339	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.000%
1340	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893	GLENLN 5.893 04/04/5	0.000%
1341	Global Marine Inc 7 06/01/2028	GLBMRN 7 06/01/28	0.000%
1342	Global Payments Inc Sr Unsecured 08/29 3.2	GPN 3.2 08/15/29	0.000%
1343	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
1344	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
1345	Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25	GLP 8.25 01/15/32 14	0.000%
1346	Global Part/Gl 7.125% 07/01/33	GLP 7.125 07/01/33 1	0.000%
1347	Globe Life Inc 5.85 2034-09-15	GL 5.85 09/15/34	0.000%
1348	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.000%
1349	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1350	Go Daddy Opco/Fi 3.5% 03/01/29	GDDY 3.5 03/01/29 14	0.000%
1351	Goat Holdco Llc	B 6.75 02/01/32 144A	0.000%
1352	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.000%
1353	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.000%
1354	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.000%
1355	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.000%
1356	Goldman Sachs Group Inc/The 5.73% Apr 25, 2030	GS V5.727 04/25/30	0.000%
1357	Goldman Sachs Group Inc/The 5.049 07/23/2030	GS V5.049 07/23/30	0.000%
1358	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
1359	Goldman Sachs Group Inc Variable Rate, Due 10/23/2030	GS V4.692 10/23/30	0.000%
1360	Goldman Sachs Group Inc\|5.016\|10/23/2035 5.02% 10/23/35	GS V5.016 10/23/35	0.000%
1361	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.000%
1362	Goldman Sachs Group Inc/The 5.73% Jan 28, 2056	GS V5.734 01/28/56	0.000%
1363	Goldman Sachs Group Inc/The 4.94% Apr 23, 2028	GS V4.937 04/23/28	0.000%
1364	Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029	-	0.000%
1365	Goldman Sachs Group Inc 4.37% 21Oct2031	-	0.000%
1366	Goldman Sachs Group Inc/The 4.94% 21Oct2036	-	0.000%
1367	Goldman Sachs Group Inc/the 6.25% 02/01/2041	GS 6.25 02/01/41	0.000%
1368	Goldman Sachs Group Inc/the	GS V3.691 06/05/28	0.000%
1369	Goldman Sachs Group Inc/the 4.223% 05/01/2029	GS V4.223 05/01/29	0.000%
1370	Goldman Sachs Group Inc. 1D Us Sofr + 1.513 04/22/2042	GS V3.21 04/22/42	0.000%
1371	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.000%
1372	Goldman Sachs Group Inc/The 3.1% 24Feb2033	GS V3.102 02/24/33	0.000%
1373	Goldman Sachs Group Inc/The 3.44% Feb 24, 2043	GS V3.436 02/24/43	0.000%
1374	Goldman Sachs Private Cr Sr Unsecured 144A 05/30 6.25	GSCRED 6.25 05/06/30	0.000%
1375	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
1376	Goodman Group, 4.625% 4 May 2032, USD	GMGAU 4.625 05/04/32	0.000%
1377	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.000%
1378	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.000%
1379	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.000%
1380	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.000%
1381	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.000%
1382	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1383	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.000%
1384	Graftech Finance Inc 144A 4.63% Dec 23, 2029	EAF 4.625 12/23/29 1	0.000%
1385	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1386	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.000%
1387	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.000%
1388	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.000%
1389	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.000%
1390	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.000%
1391	Great Lakes Dredge & Dock Corporat 144A 5.25% Jun 01, 2029	GLDD 5.25 06/01/29 1	0.000%
1392	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.000%
1393	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.000%
1394	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
1395	Grupo Televisa Sab 6.125 2046-01-31	TELVIS 6.125 01/31/4	0.000%
1396	Guardian Life Glob Fund Sr Secured 144A 10/28 5.737	GUARDN 5.737 10/02/2	0.000%
1397	Guardian Life Global Funding 4.066% 09/05/2028	-	0.000%
1398	Guardian Life Glob Fund Secured 144A 12/30 4.402 4.402	-	0.000%
1399	Gulfport Energy 6.75% 09/01/29	GPOR 6.75 09/01/29 1	0.000%
1400	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.000%
1401	Hf Sinclair Corp 5.5% Sep 01, 2032	DINO 5.5 09/01/32	0.000%
1402	H.b. Fuller Co Sr Unsecured 10/28 4.25	FUL 4.25 10/15/28	0.000%
1403	Hca Inc 5.875% 01/02/2029	HCA 5.875 02/01/29	0.000%
1404	Hca Inc 5.25 06/15/2049	HCA 5.25 06/15/49	0.000%
1405	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.000%
1406	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.000%
1407	Hca Inc 5.5 06/01/2033	HCA 5.5 06/01/33	0.000%
1408	Hca Inc Corporate Bonds	HCA 5.6 04/01/34	0.000%
1409	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.000%
1410	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1411	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
1412	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.000%
1413	Healthpeak Properties Inc	DOC 3.5 07/15/29	0.000%
1414	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.000%
1415	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
1416	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.000%
1417	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.000%
1418	Hah Group Holdi 9.75% 10/01/31	HAHGRO 9.75 10/01/31	0.000%
1419	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.000%
1420	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.000%
1421	Harrow Inc 8.625% 09/15/30	-	0.000%
1422	Hartford Financial Services Group Inc.	HIG 6.1 10/01/41	0.000%
1423	Harvest Midstream I Lp	HARMID 7.5 09/01/28	0.000%
1424	Harvest Midstream I Lp 7.5% 15May2032	HARMID 7.5 05/15/32	0.000%
1425	Hasbro Inc.	HAS 3.5 09/15/27	0.000%
1426	Hawaiian Elec Co 6% 10/01/33	-	0.000%
1427	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
1428	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%
1429	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.000%
1430	Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028	HEARTL 10.5 04/30/28	0.000%
1431	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.000%
1432	Heico Corp. 5.35 2033/08/01	HEI 5.35 08/01/33	0.000%
1433	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.000%
1434	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.000%
1435	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.000%
1436	Herens Holdco Sarl	LNZING 4.75 05/15/28	0.000%
1437	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
1438	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.000%
1439	Hewlett Packard Enterprise Co 6.35% 10/15/2045	HPE 6.35 10/15/45	0.000%
1440	Brown University 2.92% Sep 01, 2050	BROWNU 2.924 09/01/5	0.000%
1441	Brunswick Corp	BC 4.4 09/15/32	0.000%
1442	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
1443	Buckeye Partners Lp	BPL 5.6 10/15/44	0.000%
1444	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.000%
1445	Buckeye Partne 6.875% 07/01/29	BPL 6.875 07/01/29 1	0.000%
1446	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.000%
1447	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.000%
1448	Burford Capita 6.875 4/30	BURLN 6.875 04/15/30	0.000%
1449	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
1450	Burlington North 5.2 04/15/2054	BNSF 5.2 04/15/54	0.000%
1451	Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55	BNSF 5.5 03/15/55	0.000%
1452	Burlington Northern Santa Fe Llc 5.8% Mar 15, 2056	BNSF 5.8 03/15/56	0.000%
1453	Burlington Northern Santa Fe Llc	BNSF 6.15 05/01/37	0.000%
1454	C&#38;s Group Enterprises Llc 5 12/15/2028	CSWHOL 5 12/15/28 14	0.000%
1455	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.000%
1456	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
1457	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.000%
1458	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.000%
1459	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.000%
1460	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.000%
1461	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.000%
1462	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.000%
1463	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.000%
1464	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.000%
1465	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.000%
1466	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
1467	Chdn 5.75 04/01/30 144A	CHDN 5.75 04/01/30 1	0.000%
1468	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.000%
1469	Cd&R Smokey Buyer, Inc 9.5 2029-10-15	PETSAF 9.5 10/15/29	0.000%
1470	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
1471	Viridien Aka Compagnie Generale De Geophysique] 10% 10/15/2030	VIRIFP 10 10/15/30 1	0.000%
1472	Chs/Community Health Sys 6.875 04/15/2029	CYH 6.875 04/15/29 1	0.000%
1473	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.000%
1474	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.000%
1475	Ci Financial Corp 3.2% Dec 17, 2030	CIXCN 3.2 12/17/30	0.000%
1476	Cigna Corp. 4.375% 10/15/2028	CI 4.375 10/15/28	0.000%
1477	Cigna Corp 4.800000% 08/15/2038	CI 4.8 08/15/38	0.000%
1478	Cigna Corp 4.8% Jul 15, 2046	CI 4.8 07/15/46 *	0.000%
1479	Cigna Group/The Sr Unsecured 02/54 5.6	CI 5.6 02/15/54	0.000%
1480	Cigna Gro 5.25% 01/15/36	-	0.000%
1481	Cme Group Inc.	CME 4.15 06/15/48	0.000%
1482	Cmg Media Corp 8.875% 06/18/29	CMGMCO 8.875 06/18/2	0.000%
1483	Cnh Industrial Cap Llc Company Guar 10/30 4.5	-	0.000%
1484	Cp Atlas 9.75% 07/30	AMBATH 9.75 07/15/30	0.000%
1485	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
1486	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.000%
1487	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.000%
1488	Csc Holdings Llc	CSCHLD 5.375 02/01/2	0.000%
1489	Csc Holdings Llc Sr Unsecured 144a 04/28 7.5	CSCHLD 7.5 04/01/28	0.000%
1490	Csc Holdings Llc Sr Unsecured 144a 01/30 5.75	CSCHLD 5.75 01/15/30	0.000%
1491	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.000%
1492	Csc Holdings Llc Company Guar 144A 11/31 4.5	CSCHLD 4.5 11/15/31	0.000%
1493	Csc Holdings Llc Regd 144A P/P 5.00000000	CSCHLD 5 11/15/31 14	0.000%
1494	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.000%
1495	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.000%
1496	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.000%
1497	Crh America Finance Inc 5 02/09/2036	-	0.000%
1498	Csx Corp 2.5% May 15, 2051	CSX 2.5 05/15/51	0.000%
1499	CNX Resources Corporation, 7.375% 15Jan2031	CNX 7.375 01/15/31 1	0.000%
1500	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.000%
1501	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.000%
1502	Cqp Holdco Lp / Bip-V Chinook Holdco Llc	BLKCQP 7.5 12/15/33	0.000%
1503	Csl Finance Plc	CSLAU 4.75 04/27/52	0.000%
1504	Cvr Energy Inc 144A 5.75 02/15/2028	CVI 5.75 02/15/28 14	0.000%
1505	CVS Health, 6.125% 15sep2039	CVS 6.125 09/15/39	0.000%
1506	Cvs Health Corp 4.78% 03/25/2038	CVS 4.78 03/25/38	0.000%
1507	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
1508	Cvs Health Corp 5.25 01/30/2031	CVS 5.25 01/30/31	0.000%
1509	Cvs Health Corp 5.875 06/01/2053	CVS 5.875 06/01/53	0.000%
1510	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.000%
1511	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1512	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.000%
1513	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.000%
1514	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.000%
1515	Cablevision Lightpath Llc	CVLGHT 5.625 09/15/2	0.000%
1516	Coterra Energy Inc Regd 5.90000000	CTRA 5.9 02/15/55	0.000%
1517	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.000%
1518	Ubs Ag (London Branch) 1.25% Jun 01, 2026	CDNS 4.3 09/10/29	0.000%
1519	Caesars Entertainment Inc 144A 4.63% Oct 15, 2029	CZR 4.625 10/15/29 1	0.000%
1520	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.000%
1521	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.000%
1522	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.000%
1523	California Resources Corp 8.25% 15Jun2029	CRC 8.25 06/15/29 14	0.000%
1524	California Resources Corp 144A Jan 15, 2034 7.0	-	0.000%
1525	Calumet Specialty Products Partners Lp 9.75 07/15/2028	CLMT 9.75 07/15/28 1	0.000%
1526	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.000%
1527	Campbell'S Company 4.55 03/21/2031 4.55 2031-03-21	-	0.000%
1528	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
1529	Canadian National Railway Company 4.38% Sep 18, 2034	CNRCN 4.375 09/18/34	0.000%
1530	Canadian Natural Resources Ltd. 4.95 6/1/2047	CNQCN 4.95 06/01/47	0.000%
1531	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
1532	Canadian Pacific Railway Company 4% Jun 01, 2028	CP 4 06/01/28	0.000%
1533	Canadian Pacific Railway Co.	CP 3 12/02/41	0.000%
1534	Canadian Pacific 2.875 11/15/2029	CP 2.875 11/15/29	0.000%
1535	Capital One Finl	COF V2.359 07/29/32	0.000%
1536	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
1537	Capital One Finl 6.377 06/08/2034	COF V6.377 06/08/34	0.000%
1538	Capital One Finan V/R 10/30/31	COF V7.624 10/30/31	0.000%
1539	Capital One Financial Corp 5.463 2030-07-26	COF V5.463 07/26/30	0.000%
1540	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
1541	Capital One Financial Corp 5.2 09/11/2036	-	0.000%
1542	Capital Power Us Holding Inc	CPXCN 5.257 06/01/28	0.000%
1543	Capstone Copper Corp Company Guar 144A 03/33 6.75	CAPCOP 6.75 03/31/33	0.000%
1544	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.000%
1545	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
1546	Carlisle Companies Incorporated 2.75 Mar 01, 2030	CSL 2.75 03/01/30	0.000%
1547	Carlyle Holdings Ii Finance Llc	CG 5.625 03/30/43 14	0.000%
1548	Carnival Corp Sr Unsecured 144A 06/31 5.875	CCL 5.875 06/15/31 1	0.000%
1549	Carriage Services Inc 4.25 05/15/2029	CSV 4.25 05/15/29 14	0.000%
1550	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.000%
1551	Carriage Purchaser Inc 144A 7.875000% 10/15/2029	PSLOGI 7.875 10/15/2	0.000%
1552	Carrier Global Corp 2.7% Feb 15, 2031	CARR 2.7 02/15/31	0.000%
1553	Carrier Global Corp 2.72% Feb 15, 2030	CARR 2.722 02/15/30	0.000%
1554	Carrier G 3.377% 04/05/40	CARR 3.377 04/05/40	0.000%
1555	Cars.com Inc	CARS 6.375 11/01/28	0.000%
1556	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.000%
1557	Castle Us Holding Corp 144A 10% Jun 30, 2031	CISN 10 06/30/31 144	0.000%
1558	Caterpillar Inc 3.803% 08/15/2042	CAT 3.803 08/15/42	0.000%
1559	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
1560	Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op	FUN 5.375 04/15/27	0.000%
1561	Magnum Management Corporation	FUN 5.25 07/15/29	0.000%
1562	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.000%
1563	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.000%
1564	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
1565	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.000%
1566	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.000%
1567	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.000%
1568	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.000%
1569	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
1570	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.000%
1571	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.000%
1572	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.000%
1573	Corporate Bonds 6.75% 11/15/2039	CVECN 6.75 11/15/39	0.000%
1574	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
1575	Centerpoint Energy Houston Electric Llc	CNP 3.95 03/01/48	0.000%
1576	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
1577	Central Parent Inc / Central Merger Sub Inc	CDK 7.25 06/15/29 14	0.000%
1578	Century Alumin 6.875% 08/01/32 6.875 2032-08-01	CENX 6.875 08/01/32	0.000%
1579	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.000%
1580	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
1581	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.000%
1582	Lumen Tec 4.50% 01/15/29	LUMN 4.5 01/15/29 14	0.000%
1583	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.000%
1584	Champ Acquisit 8.375% 12/01/31	VISANT 8.375 12/01/3	0.000%
1585	Champion Iron Canada Inc 144A 7.88% Jul 15, 2032	CIACN 7.875 07/15/32	0.000%
1586	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
1587	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.000%
1588	Charles River Laboratories International Inc 4.00 03/15/2031	CRL 4 03/15/31 144A	0.000%
1589	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.834 10/23/55	0.000%
1590	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.000%
1591	Charter Communications Operating Llc 5.75% 01-Apr-2048	CHTR 5.75 04/01/48	0.000%
1592	Charter Communications Opt Llc Sr Secured 03/50 4.8	CHTR 4.8 03/01/50	0.000%
1593	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.000%
1594	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
1595	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
1596	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.000%
1597	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.000%
1598	RRD Parent, 10% 15 Oct 2031, USD	RRDPRI 10 10/15/31 1	0.000%
1599	Chemours Co/The 5.375% 15May2027	CC 5.375 05/15/27	0.000%
1600	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.000%
1601	Chevron P 4.75% 05/15/30	CPCHEM 4.75 05/15/30	0.000%
1602	Chevron Usa Inc 3.95% Aug 13, 2027	CVX 3.95 08/13/27	0.000%
1603	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.000%
1604	Chubb Corporation6.0% 05/11/2037	CB 6 05/11/37	0.000%
1605	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.000%
1606	Chubb Ina Holdings Llc 4.9% Aug 15, 2035	CB 4.9 08/15/35	0.000%
1607	Churchill Downs Inc 6.75% 01May2031	CHDN 6.75 05/01/31 1	0.000%
1608	Ciena Corp.	CIEN 4 01/31/30 144A	0.000%
1609	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.000%
1610	Cincinnati Financial Corp. 6.92% 2028-05-15	CINF 6.92 05/15/28 *	0.000%
1611	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
1612	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
1613	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.000%
1614	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.000%
1615	Cisco Systems Inc Regd 4.95000000	CSCO 4.95 02/26/31	0.000%
1616	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
1617	Citigroup Inc	C 6.675 09/13/43	0.000%
1618	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.000%
1619	Citigroup Inc	C V4.281 04/24/48	0.000%
1620	Citigroup Inc	C V3.878 01/24/39	0.000%
1621	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.000%
1622	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.000%
1623	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
1624	Citigroup Inc 5.17 09/11/2036	-	0.000%
1625	Citigroup, Inc.	C V2.976 11/05/30	0.000%
1626	Citigroup Inc 5.411 2039-09-19	C V5.411 09/19/39	0.000%
1627	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
1628	Citizens Financial Group, Inc. 5.718 2032-07-23	CFG V5.718 07/23/32	0.000%
1629	Citizens Financial Group Inc 5.3 01/29/2036	-	0.000%
1630	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.000%
1631	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.000%
1632	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.000%
1633	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.000%
1634	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.000%
1635	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.000%
1636	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.000%
1637	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.000%
1638	Clearwater Paper Corp Regd 144a P/p 4.75000000	CLW 4.75 08/15/28 14	0.000%
1639	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
1640	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.000%
1641	Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875	CLF 4.875 03/01/31 1	0.000%
1642	Cleveland-Cliffs Inc 144A 6.75% Apr 15, 2030	CLF 6.75 04/15/30 14	0.000%
1643	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
1644	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.000%
1645	CLEVELAND-CL 7.625% 01/34	-	0.000%
1646	Cleveland Electric Illuminating Co/the	FE 3.5 04/01/28 144A	0.000%
1647	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
1648	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.000%
1649	Clydesdale Acquisition Regd 144A P/P 6.62500000	NOVHOL 6.625 04/15/2	0.000%
1650	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.000%
1651	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.000%
1652	Cno Global Funding Mtn 144A 4.95% Sep 09, 2029	CNO 4.95 09/09/29 14	0.000%
1653	Coca-Cola Co/The 3.000000% 03/05/2051	KO 3 03/05/51	0.000%
1654	Coca-Cola Co/The Sr Unsecured 05/54 5.3 05/13/2054	KO 5.3 05/13/54	0.000%
1655	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
1656	Coeur Mining Inc 5.125 02/15/2029	CDE 5.125 02/15/29 1	0.000%
1657	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.000%
1658	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.000%
1659	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.000%
1660	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.000%
1661	Coinbase Global Inc 144A 3.63% Oct 1, 2031	COIN 3.625 10/01/31	0.000%
1662	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.000%
1663	Colombia Government International Bond	COLOM 3.125 04/15/31	0.000%
1664	Republic Of Colombia 7.50% Feb 02/34	COLOM 7.5 02/02/34	0.000%
1665	Republic Of Colombiacolombia Government International Bond 11/14/2053	COLOM 8.75 11/14/53	0.000%
1666	Colombia Government International Bond\|7.75\|11/07/2036, 7.75%, 11/07/36	COLOM 7.75 11/07/36	0.000%
1667	Columbia Pipelines Holding Co 6.042 08-15-2028	CPGX 6.042 08/15/28	0.000%
1668	Columbia Pipel 6.544% 11/15/53	CPGX 6.544 11/15/53	0.000%
1669	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
1670	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
1671	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.000%
1672	Comcast Corp	CMCSA 2.65 02/01/30	0.000%
1673	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.000%
1674	Comcast Corporation 1.95 Jan 15, 2031	CMCSA 1.95 01/15/31	0.000%
1675	Comcast, 2.937% 1nov2056, USD	CMCSA 2.937 11/01/56	0.000%
1676	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.000%
1677	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.000%
1678	Comcast Corporation 5.3% May 15, 2035	CMCSA 5.3 05/15/35	0.000%
1679	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
1680	Commonspirit Health 3.91% Oct 01, 2050	CATMED 3.91 10/01/50	0.000%
1681	Commonwealth Edison Co.	EXC 3.65 06/15/46	0.000%
1682	Commonwealth Edison Company 2.2 Mar 01, 2030	EXC 2.2 03/01/30	0.000%
1683	Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027	CBAAU 2.552 03/14/27	0.000%
1684	Compass Group Diversified Holdings	CODI 5.25 04/15/29 1	0.000%
1685	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.000%
1686	Comstock Resources Inc 5.875 01/15/2030	CRK 5.875 01/15/30 1	0.000%
1687	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
1688	Conagra Brands Inc 5.75% Aug 01, 2035	CAG 5.75 08/01/35	0.000%
1689	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.000%
1690	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
1691	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
1692	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.000%
1693	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.000%
1694	Connecticut Light & Power Co.	ES 4 04/01/48	0.000%
1695	Conocophillips	COP 6.5 02/01/39	0.000%
1696	Conocophil Co 4.025 03/15/2062	COP 4.025 03/15/62	0.000%
1697	Conocophillips Co Callable Notes Fixed 5% 5.0% 01/15/2035	COP 5 01/15/35	0.000%
1698	Consensus Cloud Solutions Inc 144A 6.500000% 10/15/2028	CCSI 6.5 10/15/28 14	0.000%
1699	Consolidated Edison Company Of New 3.6% Jun 15, 2061	ED 3.6 06/15/61	0.000%
1700	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.000%
1701	Consolidated Energy Fin Regd 144A P/P 5.62500000	CONSEN 5.625 10/15/2	0.000%
1702	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
1703	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.000%
1704	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.000%
1705	Arches Buyer Inc 6.125 12/01/2028	ACOM 6.125 12/01/28	0.000%
1706	Archrock Partners Lp/Fin Regd 144A P/P 6.25000000	APLP 6.25 04/01/28 1	0.000%
1707	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.000%
1708	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.000%
1709	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.000%
1710	Ardagh Metal Packaging Sr Secured 144A 01/31 6.25 1 1900-01-00	-	0.000%
1711	Ares Management Corp 5.6 2054-10-11	ARES 5.6 10/11/54	0.000%
1712	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.000%
1713	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.000%
1714	Republic Of Argentina Regd S/up 0.12500000	ARGENT 4.125 07/09/4	0.000%
1715	Aretec Escrow Issuer Inc 7.5 04/01/2029	RCAP 7.5 04/01/29 14	0.000%
1716	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
1717	Arizona Pub Serv 5.7 2034-08-15	PNW 5.7 08/15/34	0.000%
1718	Arko Corp 5.125 11/15/2029	ARKO 5.125 11/15/29	0.000%
1719	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
1720	Artera Services Llc 144A W/O Rts 8.5 02/15/2031	POWBUY 8.5 02/15/31	0.000%
1721	Arthur J Gallagher & Co 5% Feb 15, 2032	AJG 5 02/15/32	0.000%
1722	Arthur J Gallagher & Co 5.55% Feb 15, 2055	AJG 5.55 02/15/55	0.000%
1723	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.000%
1724	Ascension Health 3.945 11/15/2046	ASCHEA 3.945 11/15/4	0.000%
1725	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.000%
1726	Ascent Resourc 6.625% 10/15/32	ASCRES 6.625 10/15/3	0.000%
1727	Ashland Llc Regd 144A P/P 3.37500000	ASH 3.375 09/01/31 1	0.000%
1728	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.000%
1729	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.000%
1730	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
1731	Astrazeneca Plc 4 09/18/2042	AZN 4 09/18/42	0.000%
1732	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
1733	Athene Holding Ltd	ATH 3.5 01/15/31	0.000%
1734	Athene Holding Ltd 5.875% 01/15/2034	ATH 5.875 01/15/34	0.000%
1735	Athene Holding 6.25% 04/01/54	ATH 6.25 04/01/54	0.000%
1736	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
1737	Unseam 4 5/8 06/01/28	UNSEAM 4.625 06/01/2	0.000%
1738	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
1739	Atmos Energy Corp,4.3,2048-10-01	ATO 4.3 10/01/48	0.000%
1740	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
1741	Australia & New Zealand Banking Group Ltd 12/08/2032	ANZ 6.742 12/08/32 1	0.000%
1742	Aust & Nz Banking Group 5.20% 30/Sep/2035	ANZ V5.204 09/30/35	0.000%
1743	Autodesk Inc 2.4% 12/15/31	ADSK 2.4 12/15/31	0.000%
1744	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
1745	Avantor Funding Inc	AVTR 4.625 07/15/28	0.000%
1746	Avery Dennison Corp	AVY 4.875 12/06/28	0.000%
1747	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
1748	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.000%
1749	Aviation Capit 5.375% 07/15/29	ACGCAP 5.375 07/15/2	0.000%
1750	Avianca Midco 2 Plc 9% 01Dec2028	AVIAGP 9 12/01/28 14	0.000%
1751	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%
1752	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.000%
1753	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.000%
1754	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
1755	Avista Corporation 4% Apr 01, 2052	AVA 4 04/01/52	0.000%
1756	Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028	AVOL 2.75 02/21/28 1	0.000%
1757	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.000%
1758	AVOLON HDGS 4.95 10/32	-	0.000%
1759	Axa Sa 8.6% 12/15/2030	AXASA 8.6 12/15/30	0.000%
1760	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.000%
1761	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.000%
1762	Axa Equitable Holdings I Sr Unsecured 04/48 5	EQH 5 04/20/48	0.000%
1763	Axis Specialty Finance Llc	AXS 3.9 07/15/29	0.000%
1764	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.000%
1765	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.000%
1766	Athene Holding Ltd 6.63% May 19, 2055	AZORRA 7.25 01/15/31	0.000%
1767	Bat Capital Corp 6.42% 02Aug2033	BATSLN 6.421 08/02/3	0.000%
1768	B&G Foods Inc 8% 15Sep2028	BGS 8 09/15/28 144A	0.000%
1769	Bat Capital Corp 4.39% 08/15/2037	BATSLN 4.39 08/15/37	0.000%
1770	Bat Capital Corp Company Guar 08/47 4.54 $	BATSLN 4.54 08/15/47	0.000%
1771	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
1772	B.A.T Capital Corporation 7.75 10/19/2032	BATSLN 7.75 10/19/32	0.000%
1773	Bat Capital Corp Regd 5.83400000	BATSLN 5.834 02/20/3	0.000%
1774	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.000%
1775	Truist Financial Corp 3.875% 03/19/2029	TFC 3.875 03/19/29 M	0.000%
1776	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.000%
1777	Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033	BHP 5.25 09/08/33	0.000%
1778	Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29	BMW 3.625 04/18/29 1	0.000%
1779	Bmw Us Capital Llc 144A 2.55% Apr 01, 2031	BMW 2.55 04/01/31 14	0.000%
1780	Bmw Us Capital Llc Regd 144A P/P 1.95000000	BMW 1.95 08/12/31 14	0.000%
1781	Bmw Us Capital 5.15% 08/11/33	BMW 5.15 08/11/33 14	0.000%
1782	Bmw Us Capital Llc Company Guar 144A 04/29 4.9	BMW 4.9 04/02/29 144	0.000%
1783	Bmw Us Capital Llc Regd 144A P/P 4.65000000	BMW 4.65 08/13/29 14	0.000%
1784	Bp Capital Markets Plc	BPLN 3.723 11/28/28	0.000%
1785	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
1786	Bwx Technologies Inc	BWXT 4.125 06/30/28	0.000%
1787	Bwx Technologies Inc 144A 4.125000% 04/15/2029	BWXT 4.125 04/15/29	0.000%
1788	Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030	-	0.000%
1789	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.000%
1790	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.000%
1791	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.000%
1792	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
1793	Banco Bilbao Vizcaya Arg 7.88% 15Nov2034	BBVASM V7.883 11/15/	0.000%
1794	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%
1795	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.000%
1796	Bank Of America Corp Mtn 5.28% Feb 06, 2037	-	0.000%
1797	Bank Of America Corp	BAC V4.244 04/24/38	0.000%
1798	Bank of America Corp 4.33% 2050-03-15	BAC V4.33 03/15/50 M	0.000%
1799	Bank of America Corporation, 4.078% 23apr2040, USD (N)	BAC V4.078 04/23/40	0.000%
1800	Bank Of America Corp	BAC V2.884 10/22/30	0.000%
1801	Bank of America Corp 2.496% 2/13/2031	BAC V2.496 02/13/31	0.000%
1802	Bank of America Corp. 4.083% 2051-03-20	BAC V4.083 03/20/51	0.000%
1803	Bank of America Corp. 2.592%, 04/29/2031	BAC V2.592 04/29/31	0.000%
1804	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.000%
1805	Bank Of America Corp 1.898 07/23/2031	BAC V1.898 07/23/31	0.000%
1806	Bank Of America Corp 3.483 03/13/2052	BAC V3.483 03/13/52	0.000%
1807	Bank Of America Corp 3.311 04/22/2042	BAC V3.311 04/22/42	0.000%
1808	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.000%
1809	Bank Of America Corp. 5Y Us Ti + 1.20 09/21/2036	BAC V2.482 09/21/36	0.000%
1810	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.000%
1811	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.000%
1812	Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028	BAC V4.376 04/27/28	0.000%
1813	Bank of America Corp Mtn 4.57% Apr 27, 2033	BAC V4.571 04/27/33	0.000%
1814	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.000%
1815	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.000%
1816	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.000%
1817	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.000%
1818	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.000%
1819	Bank Of America Corp Mtn 5.46% May 09, 2036	BAC V5.464 05/09/36	0.000%
1820	Bank of Montreal Regd V/R 3.08800000	BMO V3.088 01/10/37	0.000%
1821	Bank Of Montre 5.511 06/04/31	BMO 5.511 06/04/31	0.000%
1822	Bank Of Montreal Mtn 4.35% Sep 22, 2031	-	0.000%
1823	Bank Of New York Mellon Corp/The Mtn 4.29 06/13/2033	BK V4.289 06/13/33 M	0.000%
1824	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
1825	Bank Of Ny Mello 4.967 04/26/2034	BK V4.967 04/26/34 J	0.000%
1826	Bank Of Ny Mellon Corp 6.47% 25Oct2034	BK V6.474 10/25/34 M	0.000%
1827	Bank Of New York Mellon Corp. (The) 5.06 2032-07-22	BK V5.06 07/22/32	0.000%
1828	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.000%
1829	Bank Of New Var 01/30	-	0.000%
1830	Bank Of New York Mellon Corp/The Mtn 5.32% Jun 06, 2036	BK V5.316 06/06/36	0.000%
1831	Bank Of Nova Scotia (Frn) Mtn 5.99% Jun 04, 2027	BK V5.606 07/21/39	0.000%
1832	Bank Of Nova Scotia 2.15 08/01/2031	BNS 2.15 08/01/31	0.000%
1833	Bank Of Nova Scotia Mtn 2.45% Feb 02, 2032	BNS 2.45 02/02/32	0.000%
1834	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.000%
1835	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
1836	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
1837	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.000%
1838	Banner Health 1.897 01/01/2031	BANNER 1.897 01/01/3	0.000%
1839	Baptist Healthcare 3.54 08/15/2050	BAPHLT 3.54 08/15/50	0.000%
1840	Barclays Plc	BACR V2.667 03/10/32	0.000%
1841	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.000%
1842	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.000%
1843	Bausch Health Cos Inc Company Guar 144a 01/28 7	BHCCN 7 01/15/28 144	0.000%
1844	Bausch Health Cos Inc Sr Unsecured 144a 01/28 5	BHCCN 5 01/30/28 144	0.000%
1845	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.000%
1846	Bausch Health Cos Inc Company Guar 144a 02/31 5.25	BHCCN 5.25 02/15/31	0.000%
1847	Bausch Health Cos Inc Company Guar 144a 02/29 5	BHCCN 5 02/15/29 144	0.000%
1848	Bausch Health Cos Inc 144A 14.000000% 10/15/2030	BHCCN 14 10/15/30 14	0.000%
1849	Baxalta Inc	TACHEM 5.25 06/23/45	0.000%
1850	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.000%
1851	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.000%
1852	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.000%
1853	Beasley Mezzanine Holdings LLC 9.2% 2028-08-01	BBGI 9.2 08/01/28 14	0.000%
1854	Bzh 7.5 03/15/31 144A	BZH 7.5 03/15/31 144	0.000%
1855	Becton Dickinson And Co 4.669% 06/06/2047	BDX 4.669 06/06/47	0.000%
1856	Bell Canada 5.2% 02/15/34	BCECN 5.2 02/15/34	0.000%
1857	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.000%
1858	Bellring Brands Inc 144A 7.000000% 03/15/2030	BRBR 7 03/15/30 144A	0.000%
1859	Berkshire Hathaway Energ 2.85 05/15/2051	BRKHEC 2.85 05/15/51	0.000%
1860	Berkshire Hathaway Finance Corp 2.85% Oct 15, 2050	BRK 2.85 10/15/50	0.000%
1861	Berkshire Hath 3.85 03/15/2052	BRK 3.85 03/15/52	0.000%
1862	Biogen Inc 6.45% 05/55	BIIB 6.45 05/15/55	0.000%
1863	Black Hills Corp 3.875 10/15/2049	BKH 3.875 10/15/49	0.000%
1864	Blackrock Inc	BLK 3.25 04/30/29	0.000%
1865	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.000%
1866	Bx 2.5 01/10/30 144a	BX 2.5 01/10/30 144A	0.000%
1867	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.000%
1868	Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029	BXMT 7.75 12/01/29 1	0.000%
1869	Blackstone Holdings Finance Co Llc 144A 2.85% Aug 05, 2051	BX 2.85 08/05/51 144	0.000%
1870	Blackstone Holdings Finance Co Llc 144A 3.2% Jan 30, 2052	BX 3.2 01/30/52 144A	0.000%
1871	Blackrock Funding Inc 5.250000% 03/14/2054	BLK 5.25 03/14/54	0.000%
1872	Blackrock Funding Inc 5.35% 08Jan2055	BLK 5.35 01/08/55	0.000%
1873	Blackstone Reg Finance Co Llc 4.95% Feb 15, 2036	-	0.000%
1874	Brightline East Llc 11% 01/31/2030	BRIEAS 11 01/31/30 1	0.000%
1875	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.000%
1876	Bloomin' Brands Inc/Osi 5.125 04/15/2029	BLMN 5.125 04/15/29	0.000%
1877	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.000%
1878	Blue Owl Finance Llc 4.38% Feb 15, 2032	OWL 4.375 02/15/32	0.000%
1879	Blue Owl Finance Llc 6.25% Apr 18, 2034	OWL 6.25 04/18/34	0.000%
1880	Bluelinx Holdings Inc	BXC 6 11/15/29 144A	0.000%
1881	Boeing Co/the	BA 3.375 06/15/46	0.000%
1882	Boeing Co 5.93 May 01, 2060	BA 5.93 05/01/60	0.000%
1883	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.000%
1884	Boeing Co/The Corp. Note	BA 6.298 05/01/29	0.000%
1885	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.000%
1886	Boise Cascade Company Company Guar 144a 07/30 4.875	BCC 4.875 07/01/30 1	0.000%
1887	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1888	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
1889	Borgwarner Inc. 4.375 03/15/2045	BWA 4.375 03/15/45	0.000%
1890	Borgwarner Inc 2.65 Jul 01, 2027	BWA 2.65 07/01/27	0.000%
1891	Boston Properties Lp 3.25% 30-Jan-2031	BXP 3.25 01/30/31	0.000%
1892	Boston Properti 2.55% 04/01/32	BXP 2.55 04/01/32	0.000%
1893	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.000%
1894	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
1895	Bpln 3 02/24/50	BPLN 3 02/24/50	0.000%
1896	Bp Cap Markets America 2.939 06/04/2051	BPLN 2.939 06/04/51	0.000%
1897	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.000%
1898	Bp Capital Markets America Inc 4.97% Oct 17, 2029	BPLN 4.97 10/17/29	0.000%
1899	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.000%
1900	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.000%
1901	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.000%
1902	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.000%
1903	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.000%
1904	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
1905	Brazil Federative Republic Of 7.125% 05/13/2054	BRAZIL 7.125 05/13/5	0.000%
1906	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.000%
1907	Brighthouse Financial, Inc. 5.65 2029-06-10	BHF 5.65 06/10/29	0.000%
1908	Brighthouse Financial Inc 5.63 05/15/2030	BHF 5.625 05/15/30	0.000%
1909	Brinker International In Regd 144A P/P 8.25000000	EAT 8.25 07/15/30 14	0.000%
1910	Brink'S Co/The Regd 144A P/P 6.75000000	BCO 6.75 06/15/32 14	0.000%
1911	Bristol-myers Squibb Co 4.55% Feb 20, 2048	BMY 4.55 02/20/48	0.000%
1912	Bristol-Myers Squibb Co Regd 3.70000000	BMY 3.7 03/15/52	0.000%
1913	Bristol-Myers Squibb Co 3.9% Mar 15, 2062	BMY 3.9 03/15/62	0.000%
1914	Bristow Group Inc 144A 6.875000% 03/01/2028	VTOL 6.875 03/01/28	0.000%
1915	British Telecommunications Plc	BRITEL V4.25 11/23/8	0.000%
1916	British Telecommunications Plc	BRITEL V4.875 11/23/	0.000%
1917	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
1918	Brixmor Operatin 2.5% 08/16/31	BRX 2.5 08/16/31	0.000%
1919	Brixmor Operating Partnership Lp 5.2% Apr 01, 2032	BRX 5.2 04/01/32	0.000%
1920	Broadridge Financial Solutions Inc 2.6% 01May2031	BR 2.6 05/01/31	0.000%
1921	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.000%
1922	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.000%
1923	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.000%
1924	Broadcom Inc 5.05% 07/12/2029	AVGO 5.05 07/12/29	0.000%
1925	Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027	AVGO 5.05 07/12/27	0.000%
1926	Broadcom Inc 4.35% Feb 15, 2030	AVGO 4.35 02/15/30	0.000%
1927	Broadcom Inc 4.8% Oct 15, 2034	AVGO 4.8 10/15/34	0.000%
1928	Broadcom Inc Sr Unsecured 07/35 5.2	AVGO 5.2 07/15/35	0.000%
1929	Broadcom Inc 3.47% Apr 15, 2034	-	0.000%
1930	Broadcom 3.5% 02/15/41	-	0.000%
1931	Broadcom Inc 4.9% Feb 15, 2038	-	0.000%
1932	Broadcom Inc Sr Unsecured 02/36 4.8	-	0.000%
1933	Broadstreet Partners Inc 5.875 04/15/2029	BROPAR 5.875 04/15/2	0.000%
1934	Brookfield Finance Inc Company Guar 09/47 4.7	BNCN 4.7 09/20/47	0.000%
1935	Brookfield Finance Inc 3.63% Feb 15, 2052	BNCN 3.625 02/15/52	0.000%
1936	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
1937	Brookfield Finance I Uk Plc	BNCN 2.34 01/30/32	0.000%
1938	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.000%
1939	Brookfield Resid P 5% 06/15/29	BRPCN 5 06/15/29 144	0.000%
1940	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%
1941	Nggln 3.865 03/04/29 144a	NGGLN 3.865 03/04/29	0.000%
1942	The Brooklyn Union Gas Company 6.388 09-15-2033	NGGLN 6.388 09/15/33	0.000%
1943	Consolidated Energy Fin 12% 15Feb2031	CONSEN 12 02/15/31 1	0.000%
1944	Constellation Energy Generation Llc 02/01/2029	-	0.000%
1945	Constellation En Gen Llc Sr Unsecured 144A 02/31 5	-	0.000%
1946	Constellation Energy Generation Ll 144A 3.75% Mar 01, 2031	-	0.000%
1947	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.000%
1948	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.000%
1949	Consumers Energy Company	CMS 4.35 04/15/49	0.000%
1950	Consumers Energy 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
1951	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.000%
1952	Cooper-Standard Automotive Inc 5.625% 05/15/2027	CPS 5.625 05/15/27 1	0.000%
1953	Corecivic Inc 8.25% 04/15/2029	CXW 8.25 04/15/29	0.000%
1954	Corebridge Fin 3.65 04/05/2027	CRBG 3.65 04/05/27	0.000%
1955	Corebridge Financial Inc Regd 4.35000000	CRBG 4.35 04/05/42	0.000%
1956	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.000%
1957	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
1958	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.000%
1959	Cornell University 4.73% Jun 15, 2035	-	0.000%
1960	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.000%
1961	Corning Inc.	GLW 4.75 03/15/42	0.000%
1962	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.000%
1963	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.000%
1964	CODELCO INC 6.3% 09/08/53	CDEL 6.3 09/08/53 14	0.000%
1965	Romania	-	0.000%
1966	Romanian Government International Bond	-	0.000%
1967	Ecuador Republic Of (government) Regs 0.5% Jul 31, 2040	-	0.000%
1968	Ecuador Republic Of (government) Regs 0% Jul 31, 2030	-	0.000%
1969	Costar Group Inc	CSGP 2.8 07/15/30 14	0.000%
1970	Cottage Health Obligated Group	COTHEA 3.304 11/01/4	0.000%
1971	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	0.000%
1972	Cox Communications, Inc. 5.45 09/15/2028	COXENT 5.45 09/15/28	0.000%
1973	Cox Communications Inc 144A 5.700000% 06/15/2033	COXENT 5.7 06/15/33	0.000%
1974	Crane Co.	CXT 4.2 03/15/48	0.000%
1975	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.000%
1976	Credit Agricole Sa 5.514 07-05-2033	ACAFP 5.514 07/05/33	0.000%
1977	Credit Suisse Usa Inc 7.125% 07/15/2032	UBS 7.125 07/15/32	0.000%
1978	Crocs Inc Corp. Note 2029-03-15	CROX 4.25 03/15/29 1	0.000%
1979	Crocs Inc 2031-08-15	CROX 4.125 08/15/31	0.000%
1980	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.000%
1981	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
1982	Crown Americas 5.25% 04/01/30	CCK 5.25 04/01/30	0.000%
1983	Crown Castle International Corp	CCI 4 11/15/49	0.000%
1984	Crown Castle International Corp 01/15/2031	CCI 2.25 01/15/31	0.000%
1985	Crown Castle International Corp 2.9% Apr 01, 2041	CCI 2.9 04/01/41	0.000%
1986	Crown Castle Inc 2.9 03/15/2027	CCI 2.9 03/15/27	0.000%
1987	Crown Castle Inc 4.9 2029-09-01	CCI 4.9 09/01/29	0.000%
1988	Cummins Inc Sr Unsecured 02/54 5.45	CMI 5.45 02/20/54	0.000%
1989	Cumulus Media New Holdings Inc 8% 07/01/2029	CUMINT 8 07/01/29 14	0.000%
1990	Cushman And Wakefield U.S. Borrower Llc.	CWK 8.875 09/01/31 1	0.000%
1991	Dcp Midstream Operating Lp	DCP 5.6 04/01/44	0.000%
1992	Dpl Inc 4.35	AES 4.35 04/15/29	0.000%
1993	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.000%
1994	Dte Energy Co Sr Unsec 4.95% 07-01-27	DTE 4.95 07/01/27	0.000%
1995	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.000%
1996	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
1997	Daimler Finance North America Llc	MBGGR 8.5 01/18/31	0.000%
1998	Daimler Truck Finance North America Llccorp. Note	DTRGR 5.125 09/25/27	0.000%
1999	Dana Inc Callable Notes Fixed 4.5% 15/Feb/2032 USD 1000	DAN 4.5 02/15/32	0.000%
2000	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.000%
2001	Danaos Corp 6.875 0/32	-	0.000%
2002	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.000%
2003	Davita Inc	DVA 3.75 02/15/31 14	0.000%
2004	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.000%
2005	Dealer Tire Llc 144a 8% 2/1/2028	DEATIR 8 02/01/28 14	0.000%
2006	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.000%
2007	Deere & Co 5.45% Jan 16, 2035	DE 5.45 01/16/35	0.000%
2008	De 3.05 01/06/28 Mtn	DE 3.05 01/06/28 MTN	0.000%
2009	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.000%
2010	John Deere Cap	DE 4.9 03/07/31 MTN	0.000%
2011	Delek Logistics Partners Lp / Delek Logistics Fin Corp 7.125% 06/01/2028 144A	DKL 7.125 06/01/28 1	0.000%
2012	Dell International Llc / Emc Corp 5.4 2034-04-15	DELL 5.4 04/15/34	0.000%
2013	Dell Int Llc / 4.85% 02/01/35	DELL 4.85 02/01/35	0.000%
2014	Dell International Llc / Emc Corp 5.1% 02/15/2036	-	0.000%
2015	Deluxe Corp 8.125% 09/15/29	DLX 8.125 09/15/29 1	0.000%
2016	Delta Air Lines Inc 5.25% 07/10/2030	XRAY V8.375 09/12/55	0.000%
2017	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
2018	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.000%
2019	Deutsche Bank Ag (New York Branch) 5.06% Feb 06, 2032	-	0.000%
2020	Devon Energy 5.75% 09/54	DVN 5.75 09/15/54	0.000%
2021	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
2022	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.000%
2023	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.000%
2024	Diamondback Energy Inc 5.9% 04/18/2064	FANG 5.9 04/18/64	0.000%
2025	Dick'S Sporting Goods Inc. 4.10 01/15/2052	DKS 4.1 01/15/52	0.000%
2026	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
2027	Dtv 8.875 02/01/30 144A	DTV 8.875 02/01/30 1	0.000%
2028	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.000%
2029	Walt Disney Co. (The), 4.7%, March 23, 2050	DIS 4.7 03/23/50	0.000%
2030	Walt Disney Co 2.65% Jan 13 31	DIS 2.65 01/13/31	0.000%
2031	Walt Disney Co/The 3.6% 13Jan2051	DIS 3.6 01/13/51	0.000%
2032	Walt Disney Co 3.8 May 13, 2060	DIS 3.8 05/13/60	0.000%
2033	Twdc Enterprises 18 Corp	DIS 4.125 06/01/44 G	0.000%
2034	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.000%
2035	Discovery Communications 3.95% Mar 20, 2028	WBD 3.95 03/20/28 *	0.000%
2036	Discovery Communications Llc 5% Sep 20, 2037	WBD 5 09/20/37 *	0.000%
2037	Discovery Communications Llc 6.35% Jun 01, 2040	WBD 6.35 06/01/40 *	0.000%
2038	Discovery Communications, 4.125 05/14/2029	WBD 4.125 05/15/29 *	0.000%
2039	Dish Dbs Corp 5.13% 01Jun2029	DISH 5.125 06/01/29	0.000%
2040	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.000%
2041	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.000%
2042	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.000%
2043	Diversified Healthcare T 4.375 03/01/2031	DHC 4.375 03/01/31	0.000%
2044	Diversified Hea 7.25% 10/15/30	-	0.000%
2045	Dollar General Corp 4.125 04/03/2050	DG 4.125 04/03/50	0.000%
2046	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.000%
2047	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.000%
2048	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
2049	Rr Donnelley & Sons Co. 9.5% 08/01/2029	RRD 10.875 08/01/29	0.000%
2050	Dotdash Meredi 7.625% 06/15/32	DOTMER 7.625 06/15/3	0.000%
2051	Dow Chemical Co/the	DOW 4.25 10/01/34	0.000%
2052	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
2053	Dow Chemical Co 5.35% Mar 15, 2035	DOW 5.35 03/15/35	0.000%
2054	The Dow Chemical Company 4.80% Jan 15, 2031	-	0.000%
2055	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2056	Foresea Holding Sa Sr Secured 144A 06/30 7.5	FORSEA 7.5 06/15/30	0.000%
2057	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.000%
2058	Duke Energy Corp Sr Unsecured 08/52 5	DUK 5 08/15/52	0.000%
2059	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.000%
2060	Duke Energy Carolinas Llc 5.30%, Due February 15, 2040	DUK 5.3 02/15/40	0.000%
2061	Duke Energy Carolinas Llc 2.85% Mar 15, 2032	DUK 2.85 03/15/32	0.000%
2062	Duke Energy Car 4.95 01/15/2033	DUK 4.95 01/15/33	0.000%
2063	Duke Energy Progress Llc	DUK 4.15 12/01/44	0.000%
2064	Duke University 2.832% 2055-10-01	DUKUNI 2.832 10/01/5	0.000%
2065	Duke Energy Progress Llc 4.35% Mar 06, 2027	DUK 4.35 03/06/27	0.000%
2066	Duke University 3.92% 06/01/47	DUKHEA 3.92 06/01/47	0.000%
2067	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2068	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2069	Eog Resources Inc Regd 5.65000000 12/01/2054	EOG 5.65 12/01/54	0.000%
2070	Eog Resources Inc 5.35% Jan 15, 2036	EOG 5.35 01/15/36	0.000%
2071	Erp Operating Lp 4.95% Jun 15, 2032	EQR 4.95 06/15/32	0.000%
2072	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
2073	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.000%
2074	Eagle Materials Inc 2.50 07/01/2031	EXP 2.5 07/01/31	0.000%
2075	East Ohio Gas Co. (the)	ENBCN 2 06/15/30 144	0.000%
2076	Eastern Energy 5.65% 10/15/54	BRKHEC 5.65 10/15/54	0.000%
2077	Eastman Chemical Co Sr Unsec 5.625% 02-20-34	EMN 5.625 02/20/34	0.000%
2078	Eaton Corporation 4.15 03/15/2033	ETN 4.15 03/15/33	0.000%
2079	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
2080	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.000%
2081	Ecolab Inc Regd 2.70000000	ECL 2.7 12/15/51	0.000%
2082	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.000%
2083	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.000%
2084	Ecopetrol Sa Sr Unsecured 11/31 4.625	ECOPET 4.625 11/02/3	0.000%
2085	Ecopetrol Sa Regd 5.87500000	ECOPET 5.875 11/02/5	0.000%
2086	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.000%
2087	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
2088	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.000%
2089	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	0.000%
2090	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.000%
2091	Edison International 7.875 06/15/2054	EIX V7.875 06/15/54	0.000%
2092	Edison International 5.45% Jun 15, 2029	EIX 5.45 06/15/29	0.000%
2093	Elanco Animal Health Inc Sr Unsecured 08/28 6.65	ELAN 4.9 08/28/28	0.000%
2094	Element Fleet Management Corp 5.037 03/25/2030	EFNCN 5.037 03/25/30	0.000%
2095	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
2096	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.000%
2097	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.000%
2098	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
2099	Embecta Corp 6.750%, 02/15/30	EMBC 6.75 02/15/30 1	0.000%
2100	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.000%
2101	Emerson Electric Co 2.2% 21Dec2031	EMR 2.2 12/21/31	0.000%
2102	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2103	Enable Midstream Partners Lp Sr Unsecured 09/29 4.15	ET 4.15 09/15/29	0.000%
2104	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
2105	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.000%
2106	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.000%
2107	Energy Transfer Partners Lp	ET 6.5 02/01/42	0.000%
2108	Energy Transfer 5.95% 05/15/54	ET 5.95 05/15/54	0.000%
2109	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.000%
2110	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.000%
2111	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.000%
2112	Energy Transfer Lp 5.35% Jan 15, 2036	-	0.000%
2113	Enersys Regd 144A P/P 6.62500000 1/15/2032	ENS 6.625 01/15/32 1	0.000%
2114	Energy Transfer Operating Lp	ET 6 06/15/48	0.000%
2115	Energy Transfer Operating Lp	ET 6.25 04/15/49	0.000%
2116	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
2117	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
2118	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.000%
2119	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
2120	Entegris Inc 3.625% 05/01/2029	ENTG 3.625 05/01/29	0.000%
2121	Entergy Corporation 2.8 Jun 15, 2030	ETR 2.8 06/15/30	0.000%
2122	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
2123	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
2124	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.000%
2125	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2126	Entergy Arkansas Llc 5.15% 01/15/2033	ETR 5.15 01/15/33	0.000%
2127	Entergy Arkansas Llc 1St Mortgage 06/34 5.45	ETR 5.45 06/01/34	0.000%
2128	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.000%
2129	Enterprise Products Operating Llc	EPD 6.125 10/15/39	0.000%
2130	Enterprise Products Operating Llc	EPD 4.8 02/01/49	0.000%
2131	Enterprise Products Operating Company Guar 02/55 5.55	EPD 5.55 02/16/55	0.000%
2132	Equinix, Inc.	EQIX 3.2 11/18/29	0.000%
2133	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
2134	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.000%
2135	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	-	0.000%
2136	Equitable Financial Life Global Funding 5.00 03/27/2030	EQH 5 03/27/30 144A	0.000%
2137	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.000%
2138	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.000%
2139	Equipmentshare.Com Inc Sr Secured 144A 03/33 8	EQMSRM 8 03/15/33 14	0.000%
2140	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
2141	Eushi Finance Inc Company Guar 12/54 Var	EMACN V7.625 12/15/5	0.000%
2142	Eushi Finance Inc Company Guar 04/56 Var	-	0.000%
2143	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.000%
2144	Everest Reinsurance Hldg Sr Unsecured 10/50 3.5	RE 3.5 10/15/50	0.000%
2145	Evergy Missouri West Inc Corp. Note	EVRG 5.15 12/15/27 1	0.000%
2146	Eversource Energy Sr Unsecured 07/34 5.95 07/15/2034	ES 5.95 07/15/34	0.000%
2147	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.000%
2148	Exelon Generation Co Llc 6.25% 10/01/2039	CEG 6.25 10/01/39	0.000%
2149	Exelon Corp Regd 5.30000000	EXC 5.3 03/15/33	0.000%
2150	Exelon Corporation 5.13% Mar 15, 2031	EXC 5.125 03/15/31	0.000%
2151	F And G Annuities And Life Inc Corp. Note	FG 6.5 06/04/29	0.000%
2152	Export Import Bank Korea Sr Unsecured 09/33 5.125	EIBKOR 5.125 09/18/3	0.000%
2153	The Export-Import Bank Of India 2.250%, 2031-01-13	EXIMBK 2.25 01/13/31	0.000%
2154	Extra Space Storage Sr Unsec 2.35% 03-15-32	EXR 2.35 03/15/32	0.000%
2155	Extra Space Storage Lp 5.7 04/01/2028	EXR 5.7 04/01/28	0.000%
2156	Extra Space Storage Lp Regd 5.50000000	EXR 5.5 07/01/30	0.000%
2157	Ezcorp Inc 7.375 01Apr32 144A	EZPW 7.375 04/01/32	0.000%
2158	Exxon Mobil Corp. 3.095% 2049-08-16	XOM 3.095 08/16/49	0.000%
2159	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.000%
2160	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.000%
2161	Fidinv 6.45 11/15/39 144a	FIDINV 6.45 11/15/39	0.000%
2162	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.000%
2163	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.000%
2164	FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD	FMGAU 5.875 04/15/30	0.000%
2165	Fmg Resources August 2006	FMGAU 6.125 04/15/32	0.000%
2166	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.000%
2167	Fs Kkr Capital Corp Regd 7.87500000	FSK 7.875 01/15/29	0.000%
2168	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.000%
2169	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.000%
2170	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
2171	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.000%
2172	Meta Platforms Inc 4.3% Aug 15, 2029	META 4.3 08/15/29	0.000%
2173	Meta Platforms 4.75% 08/15/34	META 4.75 08/15/34	0.000%
2174	Meta Platforms, Inc. 0.06% Aug 15/64	META 5.55 08/15/64	0.000%
2175	Fairfax Finl Hld 5.625 08/16/2032	FFHCN 5.625 08/16/32	0.000%
2176	Fairfax Financial Holdings Ltd 6% Dec 07, 2033	FFHCN 6 12/07/33	0.000%
2177	Forvia Se Sr Unsecured 144A 06/30 8	EOFP 8 06/15/30 144A	0.000%
2178	Forvia Se 144A 6.75% Sep 15, 2033	-	0.000%
2179	Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038	-	0.000%
2180	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.000%
2181	International Park Hldgs Bv 12/31/2031 0.01	-	0.000%
2182	District Columbia Income Tax R 5 05/01/2045	-	0.000%
2183	California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35	-	0.000%
2184	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
2185	31750Riw9 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
2186	National Mentor Holdings Inc 10.5 12/15/2030 10.5 2030-12-15	-	0.000%
2187	Dukes Education Group Ltd 9.469 47084 2028-11-27	-	0.000%
2188	Time Warner Cable Llc 4.5 09/15/2042 4.5 2042-09-15	-	0.000%
2189	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.000%
2190	Forward Foreign Currency Contract	-	0.000%
2191	Trs Neste Oyj	-	0.000%
2192	Usi Tm D 1Ln 11/23/2029	-	0.000%
2193	Bought MXN Sold USD 20251217	-	0.000%
2194	Consolidated C 06/04/2031 6.22 48010 2031-06-11	-	0.000%
2195	Bought PEN Sold USD 20251210	-	0.000%
2196	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.000%
2197	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
2198	Comcast Corp 3.97 11/01/2047 3.97 2047-11-01	-	0.000%
2199	Gatx Corp Sr Unsecured 06/51 3.1	-	0.000%
2200	Southwestern Electric Power Co 3.85 02/01/2048 3.85 2048-02-01	-	0.000%
2201	Costa Rica Government International Bond 6.13 02/19/2031 6.13 2031-02-19	-	0.000%
2202	Southern California Edison Company 2.5 06/01/2031	-	0.000%
2203	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.000%
2204	Acrisure Holdings Inc Ser B-1 Pc Pp	-	0.000%
2205	Kinder Morgan Energy Partners Lp 7.5 11/15/2040 7.5 2040-11-15	-	0.000%
2206	Alpek Sab De Cv 4.25 09/18/2029 4.25 2029-09-18	-	0.000%
2207	Berkshire Hathaway Finance Corp 4.25 01/15/2049 4.25 2049-01-15	-	0.000%
2208	Forward Foreign Currency Contract	-	0.000%
2209	888 Acquisitions Limited Usd Term Loan B 0 2028-07-01	-	0.000%
2210	Capital One Financial Corp 3.75 03/09/2027 3.75 2027-03-09	-	0.000%
2211	Banco Santander Sa 5.55%03/14/2028	-	0.000%
2212	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.000%
2213	Carnival Corp 5.7500% Mat 03/15/2030	-	0.000%
2214	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
2215	Intel Corp. 3.05% 8/12/2051	-	0.000%
2216	Sold INR Bought USD 20260407	-	0.000%
2217	Currency Contract - USD	-	0.000%
2218	Sold JPY /Bought USD	-	0.000%
2219	Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15	-	0.000%
2220	Freddie Mac Pool Qc9156 2.50% 10/1/2051	-	0.000%
2221	Polish Zloty	-	0.000%
2222	Gulfport Energy Op Corp 6.75 09/01/2029	-	0.000%
2223	Amphenol Technologies Holding Gmbh 3.625 2031-03-30	-	0.000%
2224	Applied Materials Inc 4.35 04/01/2047 4.35 2047-04-01	-	0.000%
2225	Xpo Cnw Inc 6.7 05/01/2034 6.7 2034-05-01	-	0.000%
2226	Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01	-	0.000%
2227	Hps Corporate Lending Fund 5.45 01/14/2028 5.45 2028-01-14	-	0.000%
2228	County Of Santa Barbara Ca	-	0.000%
2229	Sba 7(A) Certificate Of Originator'S Fee	-	0.000%
2230	Block, Inc., 8803185.Sq.Fts.B 0 2026-09-05	-	0.000%
2231	Walmart Inc 2.95 09/24/2049 2.95 2049-09-24	-	0.000%
2232	Heathrow Funding Ltd 3.88 01/16/2036	-	0.000%
2233	Bought BRL Sold USD 20260602	-	0.000%
2234	Agnc Us 08/21/26 C11	-	0.000%
2235	Mi7 Founders, Llc (Mbav) Class A Warrants	-	0.000%
2236	Asurion Llc Tranche B10 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4%, 8.2634% 8/19/2028 8.2634 2028-08-19	-	0.000%
2237	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	0.000%
2238	Lithia Motors Inc 4.63 12/15/2027 4.63 2027-12-15	-	0.000%
2239	Fifth Third Bancorp 8.25 03/01/2038 8.25 2038-03-01	-	0.000%
2240	Bought THB Sold USD 20260420	-	0.000%
2241	Fx Forward Contract: USD/Zar Settle 2026-02-09	-	0.000%
2242	ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030	-	0.000%
2243	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.000%
2244	Purchased Twd / Sold USD	-	0.000%
2245	Major Joint Local Government Bond 0.765 2033-04-25	-	0.000%
2246	Space Exploration Tech Corp Ser N Pc Pp	-	0.000%
2247	Credit Mutuel Arkea Sa 4.81 2035-05-15	-	0.000%
2248	Long: Br255481 Irs USD R V 00Msofr 1 Ccpois / Short: Br255481 Irs USD P F 3.17503 2 Ccpois	-	0.000%
2249	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
2250	Pacific Life Insurance Co 4.3 10/24/2067 4.3 2067-10-24	-	0.000%
2251	Bp Capital Markets Plc 3.72%11/28/2028	-	0.000%
2252	Public Service Electric 1.9% 8/15/2031	-	0.000%
2253	Consolidated Edison Co Of New York Inc 3.95 04/01/2050 3.95 2050-04-01	-	0.000%
2254	Berkshire Hathaway Finance Corp 4.2 08/15/2048 4.2 2048-08-15	-	0.000%
2255	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.000%
2256	Bought PLN Sold USD 20251022	-	0.000%
2257	Skymiles Ip, Ltd. 4.75% 10/20/2028	-	0.000%
2258	Polar Tankers Inc 5.95 05/10/2037 5.95 2037-05-10	-	0.000%
2259	Veon Holdings Bv 3.38% 11/25/2027	-	0.000%
2260	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.000%
2261	Keurig Dr Pepper Inc Company Guar 04/32 4.05	-	0.000%
2262	Olin Corp 5.63 08/01/2029 5.63 2029-08-01	-	0.000%
2263	Fannie Mae Pool 5.50 3/1/2037	-	0.000%
2264	Cisco Systems Inc 5.9 02/15/2039 5.9 2039-02-15	-	0.000%
2265	Ukraine (Republic Of) B Bonds Regs 0% Feb 01, 2034	-	0.000%
2266	Arbor Realty Trust Inc 4.5 03/15/2027 4.5 2027-03-15	-	0.000%
2267	Ge Vernova Inc 4.25 02/04/2031	-	0.000%
2268	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
2269	Forward Foreign Currency Contract	-	0.000%
2270	Apple Inc 2.2 09/11/2029 2.2 2029-09-11	-	0.000%
2271	Block Inc 144A	-	0.000%
2272	Duke Energy Ohio Inc 4.3 02/01/2049 4.3 2049-02-01	-	0.000%
2273	Currency Contract - ZAR	-	0.000%
2274	At&T Inc 4.35 06/15/2045 4.35 2045-06-15	-	0.000%
2275	M&T Bank Corporation Mtn 5.47/30/2035	-	0.000%
2276	Ford Motor Credit Company Llc 5.739/05/2030	-	0.000%
2277	Intralot Capital Lux 6.75% 10/15/2031	-	0.000%
2278	Toledo Hospital/The 6.02 11/15/2048 6.02 2048-11-15	-	0.000%
2279	San Antonio Tex Pub Facs Corp 4 09/15/2042	-	0.000%
2280	Ois Recfix BRL 12.875% 01-29-26/01-02-31	-	0.000%
2281	Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15	-	0.000%
2282	Currency Contract - Brl	-	0.000%
2283	Bought Inr / Sold USD 4602300% 10/17/3383	-	0.000%
2284	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.000%
2285	PURCHASED USD / SOLD EUR	-	0.000%
2286	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.000%
2287	Freedom Financial Asset Management Llc, App-09132903.Fp.Fts.B 18.99 2026-10-31	-	0.000%
2288	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.000%
2289	Celulosa Arauco Y Constitucion Sa 5.5 04/30/2049 5.5 2049-04-30	-	0.000%
2290	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.000%
2291	Okaloosa Fla Gas Dist Gas Sys Rev 5.0% 01-Oct-2043	-	0.000%
2292	Ny Harb Ulsd Fut Sep16	-	0.000%
2293	Square 6.21 2026-12-16	-	0.000%
2294	Panama Government International Bond 4.5 05/15/2047 4.5 2047-05-15	-	0.000%
2295	Republic Of Poland Government Bond	-	0.000%
2296	North Carolina Hsg Fin Agy Homeownership Rev 6.0% 01-Jul-2053	-	0.000%
2297	Broward County Airport Revenue Bonds 5.926 10/01/2044	-	0.000%
2298	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
2299	Northrop Grumman Corp 4.03 10/15/2047 4.03 2047-10-15	-	0.000%
2300	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.000%
2301	Bat Capital Corp. 3.215% 9/6/2026	-	0.000%
2302	Trs Ate Energy International Co Ltd	-	0.000%
2303	Hungary Republic Of 1.75% 10/10/2027 Regs	-	0.000%
2304	Currency Forward	-	0.000%
2305	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.000%
2306	Bapco Energies Bsc Closed 7.5 10/25/2027 7.5 2027-10-25	-	0.000%
2307	USD/JPY Forward	-	0.000%
2308	Bank 2018-Bnk14 4.23%09/15/2060	-	0.000%
2309	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.000%
2310	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.000%
2311	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2312	Travel + Leisure Co 6 04/01/2027 0 2027-04-01	-	0.000%
2313	Uruguay Government International Bond 4.13 11/20/2045 4.13 2045-11-20	-	0.000%
2314	Central Garden & Pet Co 5.13 02/01/2028 5.13 2028-02-01	-	0.000%
2315	Fannie Mae Pool Ca8607 2.50% 1/1/2051	-	0.000%
2316	Reliance Industries Ltd 4.88 02/10/2045 4.88 2045-02-10	-	0.000%
2317	Csx Corp 3.35 09/15/2049 3.35 2049-09-15	-	0.000%
2318	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.000%
2319	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.000%
2320	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.000%
2321	Unitedhealth Group Inc 3.85 06/15/2028 3.85 2028-06-15	-	0.000%
2322	Simon Property Group Lp 3.25 09/13/2049 3.25 2049-09-13	-	0.000%
2323	Forward Foreign Currency Contract	-	0.000%
2324	Hps Corporate Lending Fund 5.65 04/02/2031 5.65 2031-04-02	-	0.000%
2325	Sold THB Bought USD 20260420	-	0.000%
2326	Fx Forwards	-	0.000%
2327	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.000%
2328	Enterprise Products Operating Llc 4.85 03/15/2044 4.85 2044-03-15	-	0.000%
2329	20260402/Usd/Eur	-	0.000%
2330	Square 5.83 2024-12-14	-	0.000%
2331	Bmc Software 9.5724 07/30/2032	-	0.000%
2332	Jaguar Land Rover Automotive Snr Se Ice	-	0.000%
2333	Irsimm	-	0.000%
2334	Canadian Pacific Railway Co 4.8%03/30/2030	-	0.000%
2335	Freddie Mac Pool 2.500 7/01/50	-	0.000%
2336	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
2337	Block, Inc., 8686611.Sq.Fts.B 0 2026-08-03	-	0.000%
2338	Renew Treasury Ifsc Pvt Ltd 6.5 47881 2031-02-02	-	0.000%
2339	Arkea Hl 0.75 2027-10-05	-	0.000%
2340	Assura Fin	-	0.000%
2341	Block, Inc., 7205388.SQ.FTS.B	-	0.000%
2342	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
2343	Nstar Electric Co Sr Unsecured 06/52 4.55	-	0.000%
2344	Asurion Llc And Asurion Co-Issuer Inc 8.38 02/01/2034	-	0.000%
2345	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.000%
2346	Philip Morris International Inc 2.1 05/01/2030	-	0.000%
2347	Purchased Usd / Sold Czk	-	0.000%
2348	Bought EUR Sold USD 20260402	-	0.000%
2349	Stadshypotek AB 2.5 2031-09-01	-	0.000%
2350	220000847.Srdlc 22.99 2028-09-15	-	0.000%
2351	Silver Birch Of Fort Wayne Revenue Bonds 5.35 01/01/2038	-	0.000%
2352	Webuild Spa (Warrant 2030)	-	0.000%
2353	Bought Eur/sold Usd	-	0.000%
2354	Empresa Nacional De Telecom Common Stock	-	0.000%
2355	Costa Rica Government International Bond 5.63 04/30/2043 5.63 2043-04-30	-	0.000%
2356	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	0.000%
2357	Sold KRW Bought USD 20251022	-	0.000%
2358	Fnma 30Yr Umbs Super 2.5 01/01/2052 2.5 2052-01-01	-	0.000%
2359	Herc Holdings Inc 144A 6.625000% 06/15/2029 6.625 2029-06-15	-	0.000%
2360	EUR/USD Forward	-	0.000%
2361	Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)	-	0.000%
2362	Liberty Street Funding Llc Cp .044 10/20/2025	-	0.000%
2363	Euro	-	0.000%
2364	Cds Ford Motor Co	-	0.000%
2365	Hps Corporate Lending Fund 6.75 01/30/2029 6.75 2029-01-30	-	0.000%
2366	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.000%
2367	Heathrow Fndg	-	0.000%
2368	City Of Denton Tx 15-Feb-2036	-	0.000%
2369	European 3.375% 11/04/42/EUR	-	0.000%
2370	Derwent London Plc Regs 5.25% May 30, 2032	-	0.000%
2371	Kerridge Commercial Systems Bidco Ltd.	-	0.000%
2372	Cop Call Versus Usd Put	-	0.000%
2373	Linde Inc/Ct 3.55 11/07/2042 3.55 2042-11-07	-	0.000%
2374	Forward Foreign Currency Contract	-	0.000%
2375	Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15	-	0.000%
2376	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.000%
2377	Tgs Asa 8.50% 1/15/2030	-	0.000%
2378	Santander Drive Auto Receivables Trust 2022-5 0.0474% 01/28/2026 0.0474 2026-01-28	-	0.000%
2379	Nationwide Building Society	-	0.000%
2380	Bought EGP/Sold USD	-	0.000%
2381	Jpmorgan Chase & Co 5.63 08/16/2043 5.63 2043-08-16	-	0.000%
2382	Long: Es132661 Trs USD R E .Amzx Index / Short: Es132661 Trs USD P F 1.00000 Trs	-	0.000%
2383	Sold Brl Bought USD 20260402	-	0.000%
2384	IRS EUR 2.91000 12/29/23-10Y LCH	-	0.000%
2385	Bought IDR Sold USD 20260610	-	0.000%
2386	Crh Finance Uk Plc 4.125 2029-12-02	-	0.000%
2387	Erp Operating Lp 3.25 08/01/2027 3.25 2027-08-01	-	0.000%
2388	Ihg Finance Llc	-	0.000%
2389	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.000%
2390	Bought SGD Sold USD 20260402	-	0.000%
2391	Swiss Confederation Government Bond 0.25 2035-06-23	-	0.000%
2392	Exelon Corp Jr Subordina 03/55 Var	-	0.000%
2393	Standard Building Solutions Inc 0.065 08/15/2032	-	0.000%
2394	Comcast Corp 4.25 01/15/2033 4.25 2033-01-15	-	0.000%
2395	Fannie Mae Pool Ma5296 5.50% 3/1/2054	-	0.000%
2396	Sold COP Bought USD 20260721	-	0.000%
2397	British Telecommunications Plc 9.63 12/15/2030 9.63 2030-12-15	-	0.000%
2398	Pwcituskr202604021416 Goldman	-	0.000%
2399	Uber Technologies	-	0.000%
2400	Bank Of America Corp 4.75 04/21/2045 4.75 2045-04-21	-	0.000%
2401	Malaysia Government Bond 3.885 08/15/2029	-	0.000%
2402	China Government Bond	-	0.000%
2403	Purchased INR / Sold USD	-	0.000%
2404	At&T Inc 4.55 03/09/2049 4.55 2049-03-09	-	0.000%
2405	Amerigas Partners Lp / Amerigas Finance Corp 5.75 05/20/2027 5.75 2027-05-20	-	0.000%
2406	Bank 2017-Bnk8 3.49%11/15/2050	-	0.000%
2407	Lme Nickel Future May26 Xlme 20260518	-	0.000%
2408	Currency Contract - Gbp	-	0.000%
2409	West Virginia United Health System Obligated Group 3.129% 6/1/2050	-	0.000%
2410	Apple Inc 4.65 2046-02-23	-	0.000%
2411	3M Co 3.25 08/26/2049 3.25 2049-08-26	-	0.000%
2412	Diversified Real Asset Fund	-	0.000%
2413	Pfizer Inc 4 03/15/2049 0 2049-03-15	-	0.000%
2414	Unvhgr 5.000 05/15/38	-	0.000%
2415	Currency Contract - CAD	-	0.000%
2416	Mondelez Intl 1.25 9/41	-	0.000%
2417	Burlington Northern Santa Fe Llc 4.45 03/15/2043 4.45 2043-03-15	-	0.000%
2418	Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22	-	0.000%
2419	Fluor Corp 4.25 09/15/2028 4.25 2028-09-15	-	0.000%
2420	Microsoft Corp 4.25 02/06/2047 4.25 2047-02-06	-	0.000%
2421	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	0.000%
2422	Energy Transfer Lp 5 05/15/2050 0 2050-05-15	-	0.000%
2423	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
2424	Wells Fargo & Co 4.96 01/23/2037	-	0.000%
2425	Untrade MH Development Npv	-	0.000%
2426	Visa Inc 4.15 12/14/2035 4.15 2035-12-14	-	0.000%
2427	Ficash Me 3.672% 02/02/26 3.672 2026-02-02	-	0.000%
2428	Treasury Bill	-	0.000%
2429	City Of Hope 4.38 08/15/2048	-	0.000%
2430	Kronos Acquisition Holdings Inc 144A 8.250000% 06/30/2031 8.25 2031-06-30	-	0.000%
2431	Sold INR Bought USD 20260407	-	0.000%
2432	Transdigm Inc 6.375% 03/01/2029	-	0.000%
2433	Sold GBP Bought USD 20260402	-	0.000%
2434	Sp Transmission Plc Gbp Reg S Sr Unsec (B) 2.0% 11-13-31	-	0.000%
2435	Irs MYR R 3.00000 03/18/26-2Y Gst	-	0.000%
2436	Skandinaviska Enskilda Banken Ab Mtn Regs 3.13% Nov 05, 2031	-	0.000%
2437	9370067.Srdsq 4.72 2027-01-23	-	0.000%
2438	Purchased AUD / Sold USD	-	0.000%
2439	Sherwin Williams Co Sr Unsecured 03/28 4.55	-	0.000%
2440	Bae Systems Holdings Inc 4.75 10/07/2044 4.75 2044-10-07	-	0.000%
2441	Banco Bilbao Vizcaya Argentaria Sa	-	0.000%
2442	Forint	-	0.000%
2443	Spi 200 Futures Jun26	-	0.000%
2444	Bought CLP Sold USD 20260406	-	0.000%
2445	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
2446	Teck Resources Ltd option	-	0.000%
2447	Government National Mortgage Assn. Pool Ma4653 4.00% 8/20/2047	-	0.000%
2448	Trs Wonderful Hi-Tech Co Ltd	-	0.000%
2449	Savage X Fenty Pfd Series D	-	0.000%
2450	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.000%
2451	Elevance Health Inc 5.95 12/15/2034 5.95 2034-12-15	-	0.000%
2452	Sold Brl Bought USD 20260402	-	0.000%
2453	Euro Stoxx 50 Index	-	0.000%
2454	Elsalv 9.5 07/15/52 Regs	-	0.000%
2455	Commonwealth Of Bahamas	-	0.000%
2456	Banco Macro Sa Mtn Regs 8% Jun 23, 2029	-	0.000%
2457	Buffalo Energy Mx Hldgs 7.875% 2/15/2039	-	0.000%
2458	Banco Do Brasil Sa (Cayman Islands Regs 6% Mar 18, 2031	-	0.000%
2459	Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625	-	0.000%
2460	Colbun Sa	-	0.000%
2461	Comision Federal De Electricidad, E.P.E. 4.75% 02/23/2027	-	0.000%
2462	Comision Federal De Electricidad C Regs 4.68% Feb 09, 2051	-	0.000%
2463	Comision Federal De Elec Regd Reg S 6.26400000 02/15/52	-	0.000%
2464	Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027	-	0.000%
2465	Dominican Republic 6.85 01-27-2045	-	0.000%
2466	Dominican Republic (Government) 144A 5.88% 1/30/2060	-	0.000%
2467	Dominican Republic, 6% 22 Feb 2033	-	0.000%
2468	Republic Of Costa Rica 6.55% Apr 03/34	-	0.000%
2469	Costa Rica Government International Bonds 7.3 2054-11-13	-	0.000%
2470	Plurinational State Of Bolivia 7.5% 03/02/2030	-	0.000%
2471	Grupo Energia Bogota 4.88 05/15/2030	-	0.000%
2472	Guatemala Government Bond	-	0.000%
2473	Guatemala Government Bond 4.9 06/01/2030	-	0.000%
2474	Republic Of Guatemala 06/01/2050 6.125	-	0.000%
2475	Republic Of Guatemala 5.375000% 04/24/2032	-	0.000%
2476	Guatemala Republic Of (Government) 4.65 10/7/2041	-	0.000%
2477	Republic Of Guatemala Unsecured Regs 08/29 5.25	-	0.000%
2478	Republic Of Guatemala 6.60% Jun 13/36	-	0.000%
2479	Guatemala Government Bond 7.05% 10/4/2032 7.05	-	0.000%
2480	Guatemala Republic Of (Government) Regs 6.55% Feb 06, 2037	-	0.000%
2481	Republic Of Guatemala Regd Reg S 6.05000000	-	0.000%
2482	Republic Of Honduras 5.625%, 2030-06-24	-	0.000%
2483	Inversiones Cmpc Sa 04/06/2031	-	0.000%
2484	Latam Airlines Group Sa Regs 7.88% Apr 15, 2030	-	0.000%
2485	Latam Airlines Group Sa Regs 7.63% Jan 07, 2031	-	0.000%
2486	Paraguay Republic Of (Government) Regs 6% Feb 09, 2036	-	0.000%
2487	Petroleos Del Peru - Petroperu S.A. 5.63 06/19/2047	-	0.000%
2488	Provincia De Cordoba 8.6 02/03/2035	-	0.000%
2489	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.000%
2490	Pluspetrol Sa Regs 8.5% May 30, 2032	-	0.000%
2491	Telecom Argentina Sa Regs 9.5% Jul 18, 2031	-	0.000%
2492	Telecom Argentina Sa Regs 9.25% May 28, 2033	-	0.000%
2493	Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032	-	0.000%
2494	Vista Energy Argentina Sau Regs 8.5% Jun 10, 2033	-	0.000%
2495	Ypf Sa Regs 8.75% Sep 11, 2031	-	0.000%
2496	Ypf Sa Regs 8.25% Jan 17, 2034	-	0.000%
2497	Tokyo Metropolitan Government 0.08 2031-03-20	-	0.000%
2498	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.000%
2499	Republic Of Philippines 5.609% 4/13/2033	-	0.000%
2500	Sold CHF Bought USD 20260504	-	0.000%
2501	Mexico Government International Bond 4.5 01/31/2050 4.5 2050-01-31	-	0.000%
2502	Verizon Communications Inc 3.88 03/01/2052	-	0.000%
2503	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.000%
2504	Zambia Government International Bond 5.75% 06/30/2033	-	0.000%
2505	Freddie Mac Pool Sd3825 6.50% 9/1/2053	-	0.000%
2506	Bought USD / Sold Ils 4602300% 07/21/1923	-	0.000%
2507	Columbia Pipelines Opco 6.714% 8/15/2063	-	0.000%
2508	Aia Group Ltd 4.5 03/16/2046 4.5 2046-03-16	-	0.000%
2509	Fhlmc 20Yr Umbs 2 12/01/2041 2 2041-12-01	-	0.000%
2510	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.000%
2511	Ginnie Mae I Pool 6.50 10/15/2028	-	0.000%
2512	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 4.88 07/17/2049 4.88 2049-07-17	-	0.000%
2513	Union Electric Co 3.25 10/01/2049 3.25 2049-10-01	-	0.000%
2514	Pacific Gas + Electric 1St Mortgage 06/33 6.4	-	0.000%
2515	8786224.Srdsq	-	0.000%
2516	Purchased Krw / Sold Usd	-	0.000%
2517	Freddie Mac Pool Sd7544 3.00% 7/1/2051	-	0.000%
2518	EURO-Btp Future Mar26	-	0.000%
2519	Sold IDR Bought USD 20260610	-	0.000%
2520	Dte Electric Co 3.75%08/15/2047	-	0.000%
2521	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.000%
2522	Norfolk Southern Corp 3.15 06/01/2027 3.15 2027-06-01	-	0.000%
2523	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.000%
2524	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.000%
2525	Ge Vernova Inc 4.25 02/04/2031	-	0.000%
2526	Forward Foreign Currency Contract	-	0.000%
2527	Colombia Government International Bond 6.5 01/21/2033	-	0.000%
2528	U.S. Dollar	-	0.000%
2529	Fannie Mae Pool 6%04/01/2054	-	0.000%
2530	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.000%
2531	Option Care Health Inc 4.38 10/31/2029 4.38 2029-10-29	-	0.000%
2532	Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01	-	0.000%
2533	Zcs BRL 11.6 06/18/24-01/04/27 Cme	-	0.000%
2534	Mastr Alternative Loan Trust 0.0625% 07/25/2036	-	0.000%
2535	Mckesson Corp 5.255/30/2035	-	0.000%
2536	Province Of Ontario Canada 4.2%01/18/2029	-	0.000%
2537	Church + Dwight Co Inc Sr Unsecured 08/47 3.95	-	0.000%
2538	Cnh Equipment Trust 2023-B 5.6%02/15/2029	-	0.000%
2539	Us 2Yr Note (Cbt) Jun26	-	0.000%
2540	Receive East Money Inf-A Pay Overnight Rate -2.75	-	0.000%
2541	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 9.990625 07/01/2053	-	0.000%
2542	CHF/USD Forward	-	0.000%
2543	France (Govt Of) Bonds 144A Regs 05/33 3	-	0.000%
2544	Gabonese (Republic Of) 6.625% 2031	-	0.000%
2545	Ginnie Mae 4.514 11/20/68	-	0.000%
2546	Citigroup Inc 4.41%03/31/2031	-	0.000%
2547	OIS	-	0.000%
2548	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.000%
2549	Forward Foreign Currency Contract	-	0.000%
2550	Mexico Government International Bond, 2.65%, Due 05/24/2031	-	0.000%
2551	IRS EUR 3.37000 10/09/23-5Y LCH	-	0.000%
2552	Sold PEN Bought USD 20251210	-	0.000%
2553	Constellation Energy Generation Llc 5.6 06/15/2042 5.6 2042-06-15	-	0.000%
2554	Kimco Realty Op Llc 4.45 09/01/2047 4.45 2047-09-01	-	0.000%
2555	USD/Cnh Forward	-	0.000%
2556	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.000%
2557	Commonspirit Health 3.82 10/01/2049 3.82 2049-10-01	-	0.000%
2558	Ecx Emission Dec26 Ndex 20261214	-	0.000%
2559	Kimberly-Clark Corp 5.3 03/01/2041 5.3 2041-03-01	-	0.000%
2560	Blackstone Private Credit Fund 6 11/22/2034 0 2034-11-22	-	0.000%
2561	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042 4.88 2042-05-17	-	0.000%
2562	Abu Dhabi National Energy Company 144A 4 10/03/2049	-	0.000%
2563	Fannie Mae Pool Cb8977 5.00% 8/1/2054	-	0.000%
2564	Elevance Health Inc 3.65 12/01/2027 3.65 2027-12-01	-	0.000%
2565	Travelers Cos Inc/The 5.35 11/01/2040 5.35 2040-11-01	-	0.000%
2566	Comcast Corp 4.7 10/15/2048 4.7 2048-10-15	-	0.000%
2567	Barclays Plc 5.09 06/20/2030 5.09 2030-06-20	-	0.000%
2568	Arcos Dorados Bv 6.375% 1/29/2032	-	0.000%
2569	Freddie Mac Pool #Sd3095 2.50% 7/1/2051	-	0.000%
2570	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.000%
2571	Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15	-	0.000%
2572	Lch - EUR Zcis 8/15/27 Rec Cpi	-	0.000%
2573	Cds Republic Of South Africa	-	0.000%
2574	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
2575	Paccar Financial Corp 4%08/08/2028	-	0.000%
2576	Inf Swap Em Ni 1.636 06/15/25-2Y Lch	-	0.000%
2577	FW5008353.SRDUP	-	0.000%
2578	Czech Republic 1.5 04/24/2040	-	0.000%
2579	Voya Financial, Inc. 4.700 01/23/2048	-	0.000%
2580	Long: Sr256252 Irs MXN R F 7.25000 2 Ccpois / Short: Sr256252 Irs MXN P V 00Mtief 1 Ccpois	-	0.000%
2581	Fnma Pool Ab9237 Fn 05/43 Fixed 3	-	0.000%
2582	Blackstone Private Credit Fund 5.95 07/16/2029 5.95 2029-07-16	-	0.000%
2583	Long: Es132647 Trs USD R E Jcubixy1 Index / Short: Es132647 Trs USD P F 1.00000 Trs	-	0.000%
2584	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
2585	Intel Corp 4.1 05/19/2046 4.1 2046-05-19	-	0.000%
2586	Sold CNH Bought USD 20251016	-	0.000%
2587	Currency Contract - EUR	-	0.000%
2588	Sold Eur /bought Usd	-	0.000%
2589	Irs USD	-	0.000%
2590	Bac001849 Nzd Call Usd Put	-	0.000%
2591	Cdx Em S44 1.0% 09-22-25/12-20-30 Ice	-	0.000%
2592	Glaxosmithkline Capital Inc 5.384/15/2034	-	0.000%
2593	Lebanese Republic 6.750000% 11/29/2027	-	0.000%
2594	2027-07-16 State Street Spdr S&P 500 Etf Trust C 868.31	-	0.000%
2595	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.000%
2596	Paramount Global Company Guar 02/28 3.375	-	0.000%
2597	Township Of Verona Nj 15-Feb-2030	-	0.000%
2598	Erp Operating Lp 4.5 07/01/2044 4.5 2044-07-01	-	0.000%
2599	Comcast Corp 3.97 11/01/2047 3.97 2047-11-01	-	0.000%
2600	Ing Groep Nv Regs 4.88% Sep 17, 2032	-	0.000%
2601	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.000%
2602	Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06	-	0.000%
2603	Hyundai Capital America 5.275% 6/24/2027	-	0.000%
2604	Citigroup Repo Repo 5807 2025-10-01	-	0.000%
2605	Sold CAD Bought USD 20260402	-	0.000%
2606	Oracle Corp 4 07/15/2046 0 2046-07-15	-	0.000%
2607	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2608	Commonwealth Of Massachusetts 3.77%07/15/2029	-	0.000%
2609	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.000%
2610	Fx Forwards	-	0.000%
2611	Fannie Mae Pool Ma4768 2.50% 9/1/2052	-	0.000%
2612	Bought MXN Sold USD 20260610	-	0.000%
2613	Ice Us Mini Msci Emerging Markets Index	-	0.000%
2614	Wisconsin St 5% 11/28	-	0.000%
2615	Czech Republic 3.000000% 03/03/2033	-	0.000%
2616	Bnp Paribas Issuance Bv 15.65 2026-06-17	-	0.000%
2617	Amgen Inc 4.4 05/01/2045 4.4 2045-05-01	-	0.000%
2618	Bought Pen Sold USD 20260617	-	0.000%
2619	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.000%
2620	Cvs Health Corp 5.13 07/20/2045 5.13 2045-07-20	-	0.000%
2621	Capital One Financial Corp 4.72 01/30/2032	-	0.000%
2622	Square 4.98 2027-06-25	-	0.000%
2623	Sempra 4 02/01/2048 0 2048-02-01	-	0.000%
2624	Other/cash	-	0.000%
2625	HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3	-	0.000%
2626	Premium Brands Holdings Corp. 5.5 12/31/2032	-	0.000%
2627	Whirlpool Corp 4.5 06/01/2046 4.5 2046-06-01	-	0.000%
2628	Romania (Republic Of) 6.375% 1/30/2034	-	0.000%
2629	Henry Hub Natural Gas November Futures 0% 10/01/2031	-	0.000%
2630	Bought BRL Sold USD 20251202	-	0.000%
2631	Axa Sa 5.5 2043-07-11	-	0.000%
2632	Mattamy Group Corp 4.63 03/01/2030 4.63 2030-03-01	-	0.000%
2633	American Express Co 4.92%07/20/2033	-	0.000%
2634	Whirlpool Corp 4.6 05/15/2050 4.6 2050-05-15	-	0.000%
2635	Freddie Mac Pool V82628 4.00% 9/1/2046	-	0.000%
2636	Bought CNH Sold USD 20260507	-	0.000%
2637	Vodafone Group Plc 4.88 06/19/2049 4.88 2049-06-19	-	0.000%
2638	Trs Ennoconn Corporation	-	0.000%
2639	Swp: Ois 3.432000 22-Dec-2026 Sof	-	0.000%
2640	Sold PEN Bought USD 20260526	-	0.000%
2641	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
2642	Suzano Austria Gmbh 3.125% 1/15/2032	-	0.000%
2643	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.000%
2644	Bucks Cnty Pa Indl Dev Auth Hosp Rev 5.0% 01-Jul-2040	-	0.000%
2645	U.S. Treasury 4.00% 1/15/2027	-	0.000%
2646	California Community Choice Financing Authority	-	0.000%
2647	Avalyn Pharma Ser D Cvt Pfd Stock Pp	-	0.000%
2648	Pay 1-Year Brl-Cdi 11.275% 01/04/2027	-	0.000%
2649	Currency Contract - USD	-	0.000%
2650	Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14	-	0.000%
2651	Carnival Corp. 5.125% 5/1/2029	-	0.000%
2652	Merck + Co Inc Sr Unsecured 05/43 4.15	-	0.000%
2653	Altria Group Inc 5.95 02/14/2049 5.95 2049-02-14	-	0.000%
2654	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.000%
2655	Upstart Network, Inc., FW1872622.UP.FTS.B	-	0.000%
2656	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
2657	Sold THB Bought USD 20260416	-	0.000%
2658	Fx Forward: USD/EUR Settle 2026-04-24	-	0.000%
2659	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.000%
2660	Trs Mehco	-	0.000%
2661	Forward Foreign Currency Contract	-	0.000%
2662	S&P500 Emini Fut Jun26	-	0.000%
2663	San Joaquin Hills Calif Transn Corridor Agy Tollrd Rev 4.0% 15-Jan-2050	-	0.000%
2664	Japan Government Five Year Bond 0.2 2028-12-20	-	0.000%
2665	Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08	-	0.000%
2666	North Macedonia Government International Bond	-	0.000%
2667	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.000%
2668	Coca-Cola Hbc Finance Bv 1.625 2031-05-14	-	0.000%
2669	Forward Foreign Currency Contract	-	0.000%
2670	Czech Republic 2.50% 3/13/2031	-	0.000%
2671	Currency Contract - Ngn	-	0.000%
2672	Lockheed Martin Corp 4.7 05/15/2046 4.7 2046-05-15	-	0.000%
2673	Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029)	-	0.000%
2674	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.000%
2675	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
2676	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.000%
2677	Bank Of N 4.68% 02/01/29 4.68 2029-02-01	-	0.000%
2678	Apple Inc 3.85 05/04/2043 3.85 2043-05-04	-	0.000%
2679	Purchased Eur / Sold Usd	-	0.000%
2680	Parker-Hannifin Corp 4.45 11/21/2044 4.45 2044-11-21	-	0.000%
2681	Gilead Sciences Inc 5.65 12/01/2041 5.65 2041-12-01	-	0.000%
2682	Recv Tslz Trs Tsla Eq	-	0.000%
2683	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.000%
2684	Square 5.73 2027-01-22	-	0.000%
2685	OIS	-	0.000%
2686	Meta Platforms Inc 5.55 2064-08-15	-	0.000%
2687	Phillips 66 4.88 11/15/2044 4.88 2044-11-15	-	0.000%
2688	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.000%
2689	Rtx Corp 5.75 01/15/2029	-	0.000%
2690	Indian Rupee	-	0.000%
2691	Bundesrep 1.7% 08/15/32 1.7 2032-08-15	-	0.000%
2692	Boeing Co/The 5.15 05/01/2030 5.15 2030-05-01	-	0.000%
2693	Nvent Finance Sarl 4.55 04/15/2028 4.55 2028-04-15	-	0.000%
2694	Fannie Mae Pool 5%02/01/2053	-	0.000%
2695	At&T Inc 3.65 06/01/2051 3.65 2051-06-01	-	0.000%
2696	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
2697	Entergy Louisiana Llc 3.05 06/01/2031 3.05 2031-06-01	-	0.000%
2698	Fannie Mae Pool 2.00 5/1/2041	-	0.000%
2699	Costa Rica Government International Bond 7.16 03/12/2045 7.16 2045-03-12	-	0.000%
2700	Olin Corp 5.63 08/01/2029 5.63 2029-08-01	-	0.000%
2701	Cencosud Sa 6.63 02/12/2045 6.63 2045-02-12	-	0.000%
2702	Bought BRL Sold USD 20260402	-	0.000%
2703	Ringcentral Inc 0 2026-03-15	-	0.000%
2704	Synopsys Inc Sr Unsecured 04/28 4.65	-	0.000%
2705	Malaysia Government Bond 4.642 2033-11-07	-	0.000%
2706	Fannie Mae Pool #Ma5674 6.00% 4/1/2055	-	0.000%
2707	Braskem Netherlands Finance Bv 7.25% 2/13/2033	-	0.000%
2708	Bought THB Sold USD 20260416	-	0.000%
2709	Set50 Futures Jun26 Physical Index Future. Equity Index 07/02/2026	-	0.000%
2710	Prologis Targeted Us Logistics Fund Lp 4.75 01/15/2036 4.75 2036-01-15	-	0.000%
2711	Cdx Itraxx Xov44 5Y 35-100% Sp Myc	-	0.000%
2712	Sold PEN Bought USD 20260730	-	0.000%
2713	Colombia Government International Bond 3 01/30/2030 0 2030-01-30	-	0.000%
2714	Irs ZAR 7.57000 05/27/25-5Y Cme	-	0.000%
2715	Currency Contract - USD	-	0.000%
2716	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.000%
2717	Nok/EUR Forward	-	0.000%
2718	International Bank For Reconstruction And Development 6.05% 2/9/2029	-	0.000%
2719	Forward Foreign Currency Contract	-	0.000%
2720	Rfr USD Sofr/3.00000 06/21/23-10Y Cme	-	0.000%
2721	Boeing Co. (The) 2.70% 2/1/2027	-	0.000%
2722	Abbott Laboratories 4.75 11/30/2036 4.75 2036-11-30	-	0.000%
2723	Sempra 4 02/01/2048 0 2048-02-01	-	0.000%
2724	Swedish Krona	-	0.000%
2725	Nmc Health Plc	-	0.000%
2726	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.000%
2727	Realkredit Danmark Covered Regs 10/53 2 10/01/2053	-	0.000%
2728	Gatx Corp 4.55 11/07/2028 4.55 2028-11-07	-	0.000%
2729	Fx Forwards	-	0.000%
2730	Rolls-royce Plc	-	0.000%
2731	Exeter Automobile Receivables Trust 2026-1 4.22 10/15/2030	-	0.000%
2732	Rfrf USD Sf+26.161/0.6* 10/01/23-7Y Cme	-	0.000%
2733	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.000%
2734	31750Sbz7 Pimco Fxvan Put USD KRW 1400.0000000	-	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	Indonesia Government International Bond	-	0.000%
2747	Republic Of Indonesia 5.125 01/15/2045	-	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 4.5 03/18/2045	-	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 Regs 3.67% Nov 30, 2027	-	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	Hewlett Packard Enterprise Co 5 2034-10-15	HPE 5 10/15/34	0.000%
2765	Hewlett Packard Enterprise Co 4.4 10/15/2030	-	0.000%
2766	High Street Funding Trust Ii	PFG 4.682 02/15/48	0.000%
2767	Hightower Holding Llc	HIGTOW 6.75 04/15/29	0.000%
2768	Hightower Hold 9.125% 01/31/30	HIGTOW 9.125 01/31/3	0.000%
2769	Highwoods Realty Lp	HIW 4.2 04/15/29	0.000%
2770	Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031	HILCRP 6 02/01/31 14	0.000%
2771	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.000%
2772	Hilcorp Energy I/Hilcorp 6.88% 15May2034	HILCRP 6.875 05/15/3	0.000%
2773	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.000%
2774	Hilton Domestic Operating Co Inc	HLT 4.875 01/15/30	0.000%
2775	Hilton Domestic Operatin 3.75 05/01/2029	HLT 3.75 05/01/29 14	0.000%
2776	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.000%
2777	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.000%
2778	Hilton Domestic Operating 6.1250% Mat 04/01/2032	HLT 6.125 04/01/32 1	0.000%
2779	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.000%
2780	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.000%
2781	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.000%
2782	Hoag Memorial Hospital Presbyteria 3.8 07/15/2052	HOAMEM 3.803 07/15/5	0.000%
2783	Corporate Bonds	HD 5.95 04/01/41	0.000%
2784	Home Depot Inc/the 4.875% 02/15/2044	HD 4.875 02/15/44	0.000%
2785	Home Depot Inc/the	HD 4.5 12/06/48	0.000%
2786	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.000%
2787	Home Depot Inc/The 4.875% 06/25/2027	HD 4.875 06/25/27	0.000%
2788	Home Depot Inc/The Corp. Note	HD 4.95 06/25/34	0.000%
2789	Home Depot Inc 5.3 2054-06-25	HD 5.3 06/25/54	0.000%
2790	Honda Motor Co Ltd 2.534% 03/10/2027	HNDA 2.534 03/10/27	0.000%
2791	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.000%
2792	Honeywell International Regd 5.00000000	HON 5 03/01/35	0.000%
2793	Honeywell International Inc 5.25 2054-03-01	HON 5.25 03/01/54	0.000%
2794	Honeywell International Inc 4.7 2030-02-01	HON 4.7 02/01/30	0.000%
2795	Hong Kong Government International Bond	HKINTL 2.375 02/02/5	0.000%
2796	Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030	HKINTL 4.125 06/10/3	0.000%
2797	Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034	BCBSNJ 6.2 11/15/34	0.000%
2798	Hormel Foods Corporation 3.05% Jun 03, 2051	HRL 3.05 06/03/51	0.000%
2799	Host Hotels & Resorts Lp 5.5% Apr 15, 2035	HST 5.5 04/15/35	0.000%
2800	Howard Hughes Corp 4.125% 02/01/2029 144A	HHH 4.125 02/01/29 1	0.000%
2801	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.000%
2802	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.000%
2803	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.000%
2804	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.000%
2805	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc	HWDGRP 7.25 02/15/31	0.000%
2806	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2807	Hub International, Ltd.	HBGCN 5.625 12/01/29	0.000%
2808	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.000%
2809	Hub International Ltd Corp. Note	HBGCN 7.375 01/31/32	0.000%
2810	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.000%
2811	Humana Inc 1.35 02/03/2027	HUM 1.35 02/03/27	0.000%
2812	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
2813	Humana Inc 5.375% 04/15/31	HUM 5.375 04/15/31	0.000%
2814	Humana Inc 5.75% 04/15/54	HUM 5.75 04/15/54	0.000%
2815	Huntco 5 1/4 04/15/29	HUNTCO 5.25 04/15/29	0.000%
2816	Jb Hunt Transport Services Inc 4.9% Mar 15, 2030	JBHT 4.9 03/15/30	0.000%
2817	Huntington Bancshares Inc/Oh 6.21% 21Aug2029	HBAN V6.208 08/21/29	0.000%
2818	Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035	HBAN V5.709 02/02/35	0.000%
2819	Huntington Ba 6.141 11/39	HBAN V6.141 11/18/39	0.000%
2820	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.000%
2821	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.000%
2822	Hyundai Capital America Sr Unsecured 144A 03/32 5.4	HYNMTR 5.4 03/29/32	0.000%
2823	Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375	IHOVER 6.375 05/15/2	0.000%
2824	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
2825	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.000%
2826	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.000%
2827	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.000%
2828	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.000%
2829	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.000%
2830	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029	IEP 4.375 02/01/29	0.000%
2831	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.000%
2832	Idaho Power Co	IDA 4.2 03/01/48 K	0.000%
2833	Idex Corp 4.95% 09/01/29	IEX 4.95 09/01/29	0.000%
2834	Iheartcommunications Inc	IHRT 4.75 01/15/28 1	0.000%
2835	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.000%
2836	Iheartcommunications Inc 144A 7% Jan 15, 2031	IHRT 7 01/15/31 144A	0.000%
2837	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.000%
2838	Imola Merger Corp	IM 4.75 05/15/29 144	0.000%
2839	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.000%
2840	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
2841	Independent Bank Corp 7.25 2035-04-01	INDB V7.25 04/01/35	0.000%
2842	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.000%
2843	Indonesia, 3.5% 11jan2028, USD	INDON 3.5 01/11/28	0.000%
2844	Indonesia Government International Bond 4.35% Jan 11 48	INDON 4.35 01/11/48	0.000%
2845	Indonesia (republic Of) 4.2 Oct 15, 2050	INDON 4.2 10/15/50	0.000%
2846	Indonesia Republic Of 4.45% 04/15/2070	INDON 4.45 04/15/70	0.000%
2847	Indonesia (Republic Of) 3.05% Mar 12, 2051	INDON 3.05 03/12/51	0.000%
2848	Indonesia Government International Bond	INDON 3.35 03/12/71	0.000%
2849	Republic Of Indonesia 2031-07-28	INDON 2.15 07/28/31	0.000%
2850	Indonesia (Rep)	INDON 3.2 09/23/61	0.000%
2851	Indonesia (Republic Of) 4.65 09/20/2032	INDON 4.65 09/20/32	0.000%
2852	Indonesia (Republic Of) 5.45 09/20/2052	INDON 5.45 09/20/52	0.000%
2853	Indonesia (Rep) 4.85 01/11/2033	INDON 4.85 01/11/33	0.000%
2854	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
2855	Ineos Quattro Finance 2 Plc 9.625 03/15/2029	STYRO 9.625 03/15/29	0.000%
2856	Ingersoll Rand Inc 5.7% 14Aug2033	IR 5.7 08/14/33	0.000%
2857	Ingersoll Rand 5.197% 06/15/27	IR 5.197 06/15/27	0.000%
2858	Innophos Holdings Inc 144A 11.5% Jun 15, 2029	IPHS 11.5 06/15/29 1	0.000%
2859	Innovate Corp 144A 10.5% Feb 01, 2027	VATE 10.5 02/01/27 1	0.000%
2860	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.000%
2861	Intel Corp. 4.8% 10/01/2041	INTC 4.8 10/01/41	0.000%
2862	Intel Corp 2.45 11/15/2029	INTC 2.45 11/15/29	0.000%
2863	Intel Corp 3.2511/15/2049	INTC 3.25 11/15/49	0.000%
2864	Intel Corp 2 08/12/2031	INTC 2 08/12/31	0.000%
2865	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
2866	Intel Corporation 4.9 08/05/2052	INTC 4.9 08/05/52	0.000%
2867	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
2868	Intel Corp 5.7 02/10/2053	INTC 5.7 02/10/53	0.000%
2869	Intel Corp 5.9 02/10/2063	INTC 5.9 02/10/63	0.000%
2870	Integris Baptist Medical 3.875 08/15/2050	INTBAP 3.875 08/15/5	0.000%
2871	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
2872	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.000%
2873	Intercontinenta 4.95% 06/15/52	ICE 4.95 06/15/52	0.000%
2874	Intercontinental Exchange Inc 3.63% Sep 01, 2028	ICE 3.625 09/01/28	0.000%
2875	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
2876	International Flavors & Fragrances 144A 1.83% Oct 15, 2027	IFF 1.832 10/15/27 1	0.000%
2877	International Paper Co	IP 6 11/15/41	0.000%
2878	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.000%
2879	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2880	INTUIT INC 5.2% 09/15/33	INTU 5.2 09/15/33	0.000%
2881	Company Guar 04/32 4.15	INVH 4.15 04/15/32	0.000%
2882	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.000%
2883	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.000%
2884	Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029	-	0.000%
2885	Ion Plat Fin Us/Sarl 4.625 5/1/2028	-	0.000%
2886	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.000%
2887	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.000%
2888	Aes 4.25 05/01/30	AES 4.25 05/01/30	0.000%
2889	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.000%
2890	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.000%
2891	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.000%
2892	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.000%
2893	Israel (state Of) 2.5 Jan 15, 2030	ISRAEL 2.5 01/15/30	0.000%
2894	Israel (state Of) 3.38 Jan 15, 2050	ISRAEL 3.375 01/15/5	0.000%
2895	Israel (State Of) 5.38% Feb 19, 2030	ISRAEL 5.375 02/19/3	0.000%
2896	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
2897	Jbs Usa Lux Sa / Jbs Usa Food Co / Jbs Usa Finance Inc 6.5% 01Dec2052	JBSSBZ 6.5 12/01/52	0.000%
2898	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
2899	Jpmorgan Chase & Co Regd 5.60000000	JPM 5.6 07/15/41	0.000%
2900	Jpmorgan Chase & Co 4.45% Dec 05, 2029	JPM V4.452 12/05/29	0.000%
2901	Jpmorgan Chase & Co 3.70205/06/2030	JPM V3.702 05/06/30	0.000%
2902	Jpmorgan Chase & V/R 10/15/30	JPM V2.739 10/15/30	0.000%
2903	Jpmorgan Chase & Co 3.109 04/22/2051	JPM V3.109 04/22/51	0.000%
2904	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.000%
2905	Jpmorgan Chase & Co 2.545 11/08/2032	JPM V2.545 11/08/32	0.000%
2906	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
2907	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.000%
2908	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.000%
2909	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
2910	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.000%
2911	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
2912	Jpmorgan Chase & Co 2030-01-23	JPM V5.012 01/23/30	0.000%
2913	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
2914	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.000%
2915	Jpmorgan Chase & Co 4.95% Oct 22, 2035	JPM V4.946 10/22/35	0.000%
2916	Jpmorgan Chase & Co 5.53% Nov 29, 2045	JPM V5.534 11/29/45	0.000%
2917	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
2918	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.000%
2919	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.000%
2920	Jabil Inc 4.2% 02/01/2029	-	0.000%
2921	Jackson Financial Inc Sr Unsecured 06/32 5.67	JXN 5.67 06/08/32	0.000%
2922	Jackson National Life Global Fundi Mtn 144A 4.55% Sep 09, 2030	-	0.000%
2923	Jacobs Entertainment, Inc.	JACENT 6.75 02/15/29	0.000%
2924	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.000%
2925	Jamaica Government International Bond 8 2039-03-15	JAMAN 8 03/15/39	0.000%
2926	James Hardie International Finance Dac 5% 01/15/2028	JHXAU 5 01/15/28 144	0.000%
2927	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.000%
2928	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.000%
2929	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.000%
2930	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.000%
2931	Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028	JEFFIN 5 08/15/28	0.000%
2932	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.000%
2933	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
2934	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.000%
2935	Jersey Central Power & Light Co 4.4 01/15/2031	-	0.000%
2936	Johns Hopkins University, 4.705% 1jul2032, USD (A)	JHUNIV 4.705 07/01/3	0.000%
2937	Johnson & Johnson	JNJ 5.85 07/15/38	0.000%
2938	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.000%
2939	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.000%
2940	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2941	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
2942	Johnson & Johnson 5% Mar 01, 2035	JNJ 5 03/01/35	0.000%
2943	Johnson Controls International Plc 4.95% 7/2/64	JCI 4.95 07/02/64 *	0.000%
2944	Jones Deslauri 6.875% 10/01/33	-	0.000%
2945	Kbr, Inc.	KBR 4.75 09/30/28 14	0.000%
2946	Kla Corp Regd 4.65000000	KLAC 4.65 07/15/32	0.000%
2947	Kkr Group Finance Co Ii Llc	KKR 5.5 02/01/43 144	0.000%
2948	K Hovnanian Enterp 8% 04/01/31	-	0.000%
2949	Kkr Group Finance Co Vii Llc	KKR 3.625 02/25/50 1	0.000%
2950	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.000%
2951	Kkr Group Finance Co Xii Llc	KKR 4.85 05/17/32 14	0.000%
2952	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
2953	Kaiser Foun Hosp 3.002 06/01/2051	KPERM 3.002 06/01/51	0.000%
2954	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
2955	Us Kb Home 4% Due 31	KBH 4 06/15/31	0.000%
2956	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2957	Kennedy-Wilson Inc 5.000% 03/01/2031	KW 5 03/01/31	0.000%
2958	Kennedy-Wilson Inc 4.75 02/01/2030	KW 4.75 02/01/30	0.000%
2959	Kenvue Inc 2043-03-22	KVUE 5.1 03/22/43	0.000%
2960	Kenvue Inc 5.05% 22Mar2053	KVUE 5.05 03/22/53	0.000%
2961	KEURig Dr Pepper Inc 4.5% 15Apr2052	KDP 4.5 04/15/52	0.000%
2962	Keurig Dr Pepper 5.3% 03/15/34	KDP 5.3 03/15/34	0.000%
2963	Nggln 5.994 03/06/33 144A	NGGLN 5.994 03/06/33	0.000%
2964	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
2965	Kilroy Realty Lp Company Guar 11/32 2.5	KRC 2.5 11/15/32	0.000%
2966	Kimberly-clark Corp. 3.9 5/4/2047	KMB 3.9 05/04/47	0.000%
2967	Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030	KTGLLC 8.5 02/15/30	0.000%
2968	Kimco Realty Op Llc 4.25 04/01/2045	KIM 4.25 04/01/45	0.000%
2969	Kimco Realty Corp Regd 3.20000000	KIM 3.2 04/01/32	0.000%
2970	Kinder Morgan Energy Partners Lp	KMI 6.5 09/01/39	0.000%
2971	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.000%
2972	Kinder Morgan, Inc. 5.55% 01-Jun-2045	KMI 5.55 06/01/45	0.000%
2973	Kinder Morgan Inc 3.6% Feb 15, 2051	KMI 3.6 02/15/51	0.000%
2974	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
2975	Kingpin Interme 7.25% 10/15/32	-	0.000%
2976	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
2977	Kioxia Holdings Corp 6.63 07/24/2033	KIOXIA 6.625 07/24/3	0.000%
2978	Knife River Holding Co. 7.75 5/1/2031	KNIRIV 7.75 05/01/31	0.000%
2979	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
2980	KODIAK GAS 6.75% 10/35	-	0.000%
2981	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.000%
2982	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.000%
2983	Kontoor Brands Inc. 4.125 11/15/2029	KTB 4.125 11/15/29 1	0.000%
2984	Korea (republic Of) 1% Sep 16, 2030	KOREA 1 09/16/30	0.000%
2985	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.000%
2986	Korea Gas Corporation Mtn Regs 3.13% Jul 20, 2027	KORGAS 3.125 07/20/2	0.000%
2987	Kraken Oil & Gas Partners Llc 7.625 08/15/2029	KRAOIG 7.625 08/15/2	0.000%
2988	Kraft Heinz Foods Co 5 06/04/2042	KHC 5 06/04/42	0.000%
2989	Kraft Heinz Foods Co Company Guar 07/45 5.2	KHC 5.2 07/15/45	0.000%
2990	Kraft Heinz Food 4.875 10/01/2049	KHC 4.875 10/01/49	0.000%
2991	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2992	Kroger Co/The 4.6% 08/15/2027	KR 5 09/15/34	0.000%
2993	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.000%
2994	Kyndryl Hldgs Inc 6.35% 02/20/2034	KD 6.35 02/20/34	0.000%
2995	Labl Escrow Issuer Llc	LABL 10.5 07/15/27 1	0.000%
2996	Labl Inc Regd 144A P/P 5.87500000	LABL 5.875 11/01/28	0.000%
2997	Labl Inc Sr Unsecured 144A 11/29 8.25	LABL 8.25 11/01/29 1	0.000%
2998	Labl, Inc. 8.63% 2031-10-01	LABL 8.625 10/01/31	0.000%
2999	L Brands, Inc. 6.75 07/01/2036	BBWI 6.75 07/01/36	0.000%
3000	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.000%
3001	Lgi Homes Inc 4 7/29	LGIH 4 07/15/29 144A	0.000%
3002	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.000%
3003	Lgi Homes Inc Company Guar 144A 11/32 7	LGIH 7 11/15/32 144A	0.000%
3004	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.000%
3005	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.000%
3006	Lcpr Senior Secured Financing Dac	LILAPR 5.125 07/15/2	0.000%
3007	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
3008	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
3009	Phoenix Aviation Capital Ltd 144A 9.25% Jul 15, 2030	PHOAVI 9.25 07/15/30	0.000%
3010	Piedmont Natural Gas Co. Inc.	DUK 4.65 08/01/43	0.000%
3011	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.000%
3012	PILGRIM'S PRID 6.875% 05/15/34	PPC 6.875 05/15/34	0.000%
3013	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.000%
3014	Pitney Bowes Inc 144A 7.25% Mar 15, 2029	PBI 7.25 03/15/29 14	0.000%
3015	Plains All American Pipeline Lp / Paa Finance Corp	PAA 4.9 02/15/45	0.000%
3016	Planet Financial Group Llc 144A 10.5% Dec 15, 2029	PLNFIN 10.5 12/15/29	0.000%
3017	Rep Of Poland 4.875 10/04/2033	POLAND 4.875 10/04/3	0.000%
3018	Rep Of Poland 5.5 04/04/2053	POLAND 5.5 04/04/53	0.000%
3019	Republic Of Poland Regd 4.62500000	POLAND 4.625 03/18/2	0.000%
3020	Republic Of Poland 5.125% 09/18/34	POLAND 5.125 09/18/3	0.000%
3021	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.000%
3022	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
3023	Polaris Inc 5.60%, Due 03/01/2031	-	0.000%
3024	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.000%
3025	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.000%
3026	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.000%
3027	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.000%
3028	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.000%
3029	Power Finance Corp Ltd	POWFIN 6.15 12/06/28	0.000%
3030	Power Finance Corp. Ltd. 3.950% 2030-04-23	POWFIN 3.95 04/23/30	0.000%
3031	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.000%
3032	Precision Dril 6.875% 01/15/29	PDCN 6.875 01/15/29	0.000%
3033	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029	BALY 5.625 09/01/29	0.000%
3034	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp. 2031-09-01	BALY 5.875 09/01/31	0.000%
3035	President & Fellows Of Harvard College 4.609%, Due 02/15/2035	HARVRD 4.609 02/15/3	0.000%
3036	Pres + Fellows Of Harvar Unsecured 03/30 4.887	HARVRD 4.887 03/15/3	0.000%
3037	Prestige Brands Inc 144A 3.75% Apr 01, 2031	PBH 3.75 04/01/31 14	0.000%
3038	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.000%
3039	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.000%
3040	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.000%
3041	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.000%
3042	Principal Life Global Funding Ii 4.25% 08/18/2028	PFG 4.25 08/18/28 14	0.000%
3043	Procter & Gamble Co/The Regd 4.55000000 1/29/2034	PG 4.55 01/29/34	0.000%
3044	Progress Energy Inc	DUK 7.75 03/01/31	0.000%
3045	Prudential Financial, Inc. 5.7% 15-Sep-2048	PRU V5.7 09/15/48	0.000%
3046	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.000%
3047	Prudential Financial Inc	PRU 4.6 05/15/44 MTN	0.000%
3048	Prudential Financial Inc	PRU 3.7 03/13/51 MTN	0.000%
3049	Prudential Financial Inc Mtn 5.2% Mar 14, 2035	PRU 5.2 03/14/35	0.000%
3050	Public Service Co. Of Colorado 1.875 06/15/2031	XEL 1.875 06/15/31	0.000%
3051	Public Service Co Of Colorado Sr Sec 1St Lien 5.35% 05-15-34	XEL 5.35 05/15/34	0.000%
3052	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
3053	Public Service Electric & Gas Co.	PEG 3.2 05/15/29 MTN	0.000%
3054	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%
3055	Public Service Electric Regd Mtn 1.90000000	PEG 1.9 08/15/31 MTN	0.000%
3056	Public Service Electric And Gas Co Mtn 5.5% Mar 01, 2055	PEG 5.5 03/01/55 Q	0.000%
3057	Public Service Enterpris Regd 2.45000000	PEG 2.45 11/15/31	0.000%
3058	Public Service E 5.2% 04/01/29	PEG 5.2 04/01/29	0.000%
3059	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.000%
3060	Puget Energy Inc 4.1% Jun 15, 2030	PSD 4.1 06/15/30	0.000%
3061	Puget Sound Energy Inc 5.6 09/15/2055	-	0.000%
3062	Puma International Financing Sa 144A 7.750000% 04/25/2029	PUMAFN 7.75 04/25/29	0.000%
3063	Qvc Inc Sr Secured 08/34 5.45	QVCN 5.45 08/15/34	0.000%
3064	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
3065	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
3066	Qualcomm Inc	QCOM 3.25 05/20/27	0.000%
3067	Qualcomm Inc	QCOM 4.3 05/20/47	0.000%
3068	Qualcomm Inc 5 5/20/2035	QCOM 5 05/20/35	0.000%
3069	Quanta Services 4.75% 08/09/27	PWR 4.75 08/09/27	0.000%
3070	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.000%
3071	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.000%
3072	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.000%
3073	Rhp Hotel Ppty/rhp Finan	RHP 4.75 10/15/27	0.000%
3074	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
3075	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
3076	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
3077	Rpm 4.55 03/01/29	RPM 4.55 03/01/29	0.000%
3078	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.000%
3079	Rackspace Finance Llc Sr Secured 144A 05/28 3.5	RAX 3.5 05/15/28 144	0.000%
3080	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.000%
3081	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.000%
3082	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.000%
3083	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.000%
3084	Ralph Lauren Corp Sr Unsecured 06/32 5	RL 5 06/15/32	0.000%
3085	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.000%
3086	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.000%
3087	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
3088	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.000%
3089	Rtx Corp Corporate Bonds	RTX 6.4 03/15/54	0.000%
3090	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.000%
3091	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.000%
3092	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.000%
3093	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
3094	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
3095	Regal Rexnord Corp Company Guar 04/28 6.05	RRX 6.05 04/15/28	0.000%
3096	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
3097	Regions Financial Corp. 7.375% 2037-12-10	RF 7.375 12/10/37	0.000%
3098	Regions Financial Corporation 5.5% Sep 06, 2035	RF V5.502 09/06/35	0.000%
3099	Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030	RGA 3.15 06/15/30	0.000%
3100	Reliance Standard Life Global Fund 144A 4.93% Sep 01, 2027	TOMARI 4.928 09/01/2	0.000%
3101	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
3102	Radiant Funding Spv Llc 144A 6.375	UPBD 6.375 02/15/29	0.000%
3103	Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030	RTOLN 5 04/28/30 144	0.000%
3104	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
3105	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
3106	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
3107	Reynolds American Inc	BATSLN 5.85 08/15/45	0.000%
3108	Rga Global Funding 5.5% 01/11/2031	RGA 5.5 01/11/31 144	0.000%
3109	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
3110	Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028	RIOLN 7.125 07/15/28	0.000%
3111	Rio Tinto Financ 5.125 03/09/2053	RIOLN 5.125 03/09/53	0.000%
3112	Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030	RIOLN 4.875 03/14/30	0.000%
3113	Rio Tinto Finance (Usa) Plc 5% Mar 14, 2032	RIOLN 5 03/14/32	0.000%
3114	Rio Tinto Finance (Usa) Plc 5.25% Mar 14, 2035	RIOLN 5.25 03/14/35	0.000%
3115	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.000%
3116	Rockcliff Energy Ii Llc 5.5 10/15/2029	RCKENE	0.000%
3117	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.000%
3118	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
3119	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.000%
3120	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.000%
3121	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.000%
3122	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.000%
3123	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.000%
3124	Rockwell Automation 2031-08-15	ROK 1.75 08/15/31	0.000%
3125	Rockwell Automation Regd 2.80000000	ROK 2.8 08/15/61	0.000%
3126	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.000%
3127	Rogers Communications Inc Corp. Note	RCICN 3.8 03/15/32	0.000%
3128	Rogers Communications Inc/Ontario 4.55 03/15/2052	RCICN 4.55 03/15/52	0.000%
3129	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.000%
3130	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.000%
3131	Romanian Government International Bond	ROMANI 6.125 01/22/4	0.000%
3132	Roper Technologies Inc 0.049 2034-10-15	ROP 4.9 10/15/34	0.000%
3133	Roper Technologies Inc Sr Unsecured 09/35 5.1	ROP 5.1 09/15/35	0.000%
3134	Ross Stores Inc 1.875 04/15/2031	ROST 1.875 04/15/31	0.000%
3135	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
3136	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
3137	Royal Bank Of Canada	RY V4.969 08/02/30 G	0.000%
3138	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
3139	Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028	RY V4.715 03/27/28 G	0.000%
3140	Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031	-	0.000%
3141	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.000%
3142	Royalty Pharma Plc 3.35 2051-09-02	RPRX 3.35 09/02/51	0.000%
3143	Rrd Intermediate Holdings Inc 144A 11% Dec 01, 2030	RRD 11 12/01/30 144A	0.000%
3144	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.000%
3145	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.000%
3146	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
3147	Sbl Holdings Inc Sr Unsecured 144A 02/31 5	SECBEN 5 02/18/31 14	0.000%
3148	Sbl Holdings Inc 144A 5.9% Sep 26, 2028	-	0.000%
3149	S&p Global Inc 2.3 Aug 15, 2060	SPGI 2.3 08/15/60	0.000%
3150	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.000%
3151	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
3152	Sba Communicat 3.125% 02/01/29	SBAC 3.125 02/01/29	0.000%
3153	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
3154	Scih Salt Holdings Inc 6.625 05/01/2029	MORTON 6.625 05/01/2	0.000%
3155	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.000%
3156	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.000%
3157	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.000%
3158	Us Sm Energy Co 6 1/2% Due 28	SM 6.5 07/15/28	0.000%
3159	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
3160	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
3161	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.000%
3162	Spcm Sa Regd 144A P/P 3.12500000	SNFF 3.125 03/15/27	0.000%
3163	S&S Holdings L 8.375% 10/01/31	SSACTI 8.375 10/01/3	0.000%
3164	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
3165	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.000%
3166	Sabra Health Care Lp Company Guar 12/31 3.2	SBRA 3.2 12/01/31	0.000%
3167	Safeway Inc	SWY 7.25 02/01/31	0.000%
3168	Salesforce.com Inc 3.7% 04/11/2028	CRM 3.7 04/11/28	0.000%
3169	Salesforce.Com Inc. 2.9% Jul 15, 2051	CRM 2.9 07/15/51	0.000%
3170	Sally Holdings Llc / Sally Capital Inc 6.75% 01Mar2032	SBH 6.75 03/01/32	0.000%
3171	San Diego Gas & Electric Co 3% Mar 15, 2032	SRE 3 03/15/32 XXX	0.000%
3172	San Diego G & E 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
3173	Santander Holdings Usa Sr Unsecured 11/31 Var	SANUSA V7.66 11/09/3	0.000%
3174	Soilcn 9.625 06/15/29 144A	SOILCN 9.625 06/15/2	0.000%
3175	Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375	SCGAU 4.375 05/28/30	0.000%
3176	Schlumberger Hldgs Corp 2.65% 26Jun2030	SLB 2.65 06/26/30 14	0.000%
3177	Charles Schwab Corporation (The) 4.62% 2030-03-22	SCHW 4.625 03/22/30	0.000%
3178	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
3179	Charles Schwab Corp/The 6.14 08/24/2034	SCHW V6.136 08/24/34	0.000%
3180	Science Applic 5.875% 11/01/33	-	0.000%
3181	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.000%
3182	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.000%
3183	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
3184	Scripps Escrow Ii Inc 3.88% 15Jan2029	SSP 3.875 01/15/29 1	0.000%
3185	Scripps Escrow Ii Inc 5.375 01/15/2031	SSP 5.375 01/15/31 1	0.000%
3186	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.000%
3187	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
3188	Saputo Inc_2026-06-19_1.415	STX 4.125 01/15/31 1	0.000%
3189	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.000%
3190	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.000%
3191	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.000%
3192	Sealed Air Corp 5% 04/15/29	SEE 5 04/15/29 144A	0.000%
3193	Sealed Air Corp	SEE 6.5 07/15/32 144	0.000%
3194	N/A 5.5% 01Aug2029	SSW 5.5 08/01/29 144	0.000%
3195	Seaworld Parks & Entertainment Inc 5.25% 15Aug2029	PRKS 5.25 08/15/29 1	0.000%
3196	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
3197	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.000%
3198	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.000%
3199	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.000%
3200	Sensata Technologi 4% 04/15/29	ST 4 04/15/29 144A	0.000%
3201	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
3202	Service Corp. International 7.5 04-01-2027	SCI 7.5 04/01/27	0.000%
3203	Corporate Bonds	SCI 4.625 12/15/27	0.000%
3204	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.000%
3205	Service Properties Trust Company Guar 06/29 8.375	SVC 8.375 06/15/29	0.000%
3206	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.000%
3207	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.000%
3208	Shea Homes Lp/Shea Homes Fndg Corp	SHEAHM 4.75 04/01/29	0.000%
3209	Shell Finance Us Inc 4.38% 11May2045	RDSALN 4.375 05/11/4	0.000%
3210	Shell Finance Us Inc 2.75% Apr 06, 2030	RDSALN 2.75 04/06/30	0.000%
3211	Shell Finance Us Inc 4.13% 11May2035	RDSALN 4.125 05/11/3	0.000%
3212	Shell Finance Us Inc 4.55% 12Aug2043	RDSALN 4.55 08/12/43	0.000%
3213	Shell Finance Us Inc 4.00 2046-05-10	RDSALN 4 05/10/46 *	0.000%
3214	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
3215	Sherwin Williams Co Sr Unsecured 08/35 5.15 5.15 2035-08-15	SHW 5.15 08/15/35	0.000%
3216	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.000%
3217	Sierra Pacific Power Co 6.200% Flt 12/15/55	-	0.000%
3218	Signal Parent Inc 144A 6.13% Apr 01, 2029	INTLGR 6.125 04/01/2	0.000%
3219	Silgan Hldgs Inc Sr Nt 4.125 2028-02-01	SLGN 4.125 02/01/28	0.000%
3220	Simmons First National Corporation 6.25% Oct 01, 2035	-	0.000%
3221	Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.	SIMFOO 4.625 03/01/2	0.000%
3222	Simon Property Group Lp	SPG 6.75 02/01/40	0.000%
3223	Simon Property Group Lp 2.65% Feb 01, 2032	SPG 2.65 02/01/32	0.000%
3224	Corporate Bonds	SBGI 5.5 03/01/30 14	0.000%
3225	Sinclair Television Group Inc 144A 4.38% Dec 31, 2032	SBGI 4.375 12/31/32	0.000%
3226	Sinclair Television Group Inc 144A 9.75% Feb 15, 2033	SBGI 9.75 02/15/33 1	0.000%
3227	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.000%
3228	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.000%
3229	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.000%
3230	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.000%
3231	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.000%
3232	Siriuspoint Ltd Regd 7.00000000 04/05/29	SPNT 7 04/05/29	0.000%
3233	Sixth Street L 6.125% 07/15/30	-	0.000%
3234	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
3235	SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 2034	SOBOCN 5.584 10/01/3	0.000%
3236	The J M Smucker Company 6.5 11-15-2043	SJM 6.5 11/15/43	0.000%
3237	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.000%
3238	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
3239	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
3240	Societe Generale Sa Mtn 144A 3.34% Jan 21, 2033	SOCGEN V3.337 01/21/	0.000%
3241	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
3242	Solventum Corp 5.9% Apr 30, 2054	SOLV 5.9 04/30/54	0.000%
3243	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.000%
3244	Sonoco Products 5.75% 11-01-2040	SON 5.75 11/01/40	0.000%
3245	Sonoco Products 4.6% 09/01/29	SON 4.6 09/01/29	0.000%
3246	Sothebys Sr Secd Nt 144a 7.375 2027-10-15	BID 7.375 10/15/27 1	0.000%
3247	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.000%
3248	Republic Of South Africa Bond Fixed 6.25% 08/Mar/2041 USD 1000	SOAF 6.25 03/08/41 3	0.000%
3249	Republic Of South Africa Government International Bond 5.375%, 07/24/44	SOAF 5.375 07/24/44	0.000%
3250	Republic of South Africa Government International Bond	SOAF 4.3 10/12/28 12	0.000%
3251	Republic Of South Africa Government International Bonds	SOAF 5 10/12/46 30Y	0.000%
3252	Government Bond	SOAF 4.85 09/27/27 1	0.000%
3253	Republic Of South Africa 6.3 06/22/2048	SOAF 6.3 06/22/48 30	0.000%
3254	Republic Of South Africa Sr Unsecured 09/49 5.75	SOAF 5.75 09/30/49 3	0.000%
3255	South Africa, 5.875% 20Apr2032	SOAF 5.875 04/20/32	0.000%
3256	Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000	SOAF 7.3 04/20/52 30	0.000%
3257	South Africa (Republic Of) 144A 6.13% Dec 11, 2037	-	0.000%
3258	South Bow Can Infra Hold 7.625% Flt 03/01/55	SOBOCN V7.625 03/01/	0.000%
3259	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.000%
3260	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.000%
3261	South Jersey Industries, 5.02% 15Apr2031, USD	SJI 5.02 04/15/31	0.000%
3262	Southern California Edison Co	EIX 5.95 02/01/38 08	0.000%
3263	Southern California Edison Co	EIX 4.125 03/01/48 C	0.000%
3264	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.000%
3265	Southern Cal Edison 1St Mortgage 11/27 5.85	EIX 5.85 11/01/27	0.000%
3266	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.000%
3267	United Rentals (North America) Inc 3.88% Feb 15, 2031	URI 3.875 02/15/31	0.000%
3268	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.000%
3269	Us Bancorp Sr Unsecured 04/27 3.15	USB 3.15 04/27/27 X	0.000%
3270	Us Bancorp 3.9 2028-04-26	USB 3.9 04/26/28 MTN	0.000%
3271	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
3272	Us Bancorp 4.839 02/01/2034	USB V4.839 02/01/34	0.000%
3273	Us Bancorp Mtn 5.42% Feb 12, 2036	USB V5.424 02/12/36	0.000%
3274	Us Bancorp Sr Unsecured 05/31 Var	USB V5.083 05/15/31	0.000%
3275	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.000%
3276	United States 6.875% 03/01/29	X 6.875 03/01/29	0.000%
3277	United Technologies Corp 4.5% 06/01/2042	RTX 4.5 06/01/42	0.000%
3278	United Technologies Corp	RTX 3.125 05/04/27	0.000%
3279	United Technologies Corp	RTX 4.625 11/16/48	0.000%
3280	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.000%
3281	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
3282	Laboratory Corp Of America Holdings	LH 4.7 02/01/45	0.000%
3283	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
3284	Lam Research Corp 3.125 06/15/2060	LRCX	0.000%
3285	Lamar Media Corp Sr Nt 4.0 2030-02-15	LAMR 4 02/15/30	0.000%
3286	Lamar Media Corp 3.63% 15Jan2031	LAMR 3.625 01/15/31	0.000%
3287	Lamar Media Corp 144A 5.38% Nov 01, 2033	-	0.000%
3288	Lamb Weston Holdings Inc	LW 4.875 05/15/28 14	0.000%
3289	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.000%
3290	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.000%
3291	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.000%
3292	Ld Holdings Group Llc Company Guar 144A 04/28 6.125	LNDPT 6.125 04/01/28	0.000%
3293	Lbm Acquisition, Llc 9.50% Jun 15, 2031	USLBMH 9.5 06/15/31	0.000%
3294	Lear Corp	LEA 5.25 05/15/49	0.000%
3295	Leidos Inc 2.3 02/15/2031	LDOS 2.3 02/15/31	0.000%
3296	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.000%
3297	Level 3 Financing Inc 8.50% 01/15/2036	-	0.000%
3298	Liberty Mutual Group Inc	LIBMUT 7.8 03/15/37	0.000%
3299	Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29	AQNCN 5.577 01/31/29	0.000%
3300	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.000%
3301	LIGHT & WOND 6.25 0/33	-	0.000%
3302	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.000%
3303	Lifepoint Health Inc 11% 15Oct2030	RGCARE 11 10/15/30 1	0.000%
3304	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.000%
3305	Lightning Power Llc Sr Secured 144A 08/32 7.25 7.25 08/15/2032	LIGPLL 7.25 08/15/32	0.000%
3306	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
3307	Eli Lilly & Co	LLY 4.15 03/15/59	0.000%
3308	Eli Lilly & Co Regd 5.00000000	LLY 5 02/09/54	0.000%
3309	Eli Lilly And Co 5.05% 08/14/2054 0.0505 2054-08-14	LLY 5.05 08/14/54	0.000%
3310	Eli Lilly And Company 5.1% Feb 12, 2035	LLY 5.1 02/12/35	0.000%
3311	Lincoln Financial Global Funding	LNC 5.3 01/13/30 144	0.000%
3312	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
3313	Lincoln National Corp Sr Unsecured 03/34 5.852	LNC 5.852 03/15/34	0.000%
3314	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.000%
3315	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.000%
3316	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.000%
3317	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
3318	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.000%
3319	Lockheed Martin Corp	LMT 4.07 12/15/42	0.000%
3320	Lockheed Martin Corp	LMT 4.09 09/15/52	0.000%
3321	Lockheed Martin Corporation 3.90% Jun 15/32 3.9% 6/15/2032	LMT 3.9 06/15/32	0.000%
3322	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
3323	Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15	LMT 4.15 08/15/28	0.000%
3324	Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032	LONRID 8.75 02/15/32	0.000%
3325	Lowe's Cos Inc	LOW 4.05 05/03/47	0.000%
3326	Lowe'S Cos Inc 1.3 04/15/2028	LOW 1.3 04/15/28	0.000%
3327	Lowe'S Cos Inc 4.45 04/01/2062	LOW 4.45 04/01/62	0.000%
3328	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.000%
3329	Lowe'S Cos Inc 4.85% 10/15/35	-	0.000%
3330	Us Centurylink Inc 5 3/8% Due 29 144A	LUMN 5.375 06/15/29	0.000%
3331	Luna 1.5 Sarl Sr Unsecured 144A 07/32 12	-	0.000%
3332	Lyondellbasell Industries Nv	LYB 4.625 02/26/55	0.000%
3333	M&T Bank Corporat V/R 03/13/32	MTB V6.082 03/13/32	0.000%
3334	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.000%
3335	M&T Bank Vrn 07/30/35 2035-07-30	MTB V5.4 07/30/35	0.000%
3336	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.000%
3337	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.000%
3338	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.000%
3339	Mgm China Hold 7.125% 06/26/31	MGMCHI 7.125 06/26/3	0.000%
3340	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
3341	Mplx Lp Sr Unsecured 03/28 4	MPLX 4 03/15/28	0.000%
3342	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.000%
3343	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	0.000%
3344	Mpt Operating Partnership L.p. / Mpt Finance Corp.	MPW 4.625 08/01/29	0.000%
3345	Mpt Oper Partnersp/Finl 3.5 03/15/2031	MPW 3.5 03/15/31	0.000%
3346	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
3347	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.000%
3348	Macquarie Group Ltd Mtn 144A 2.69% Jun 23, 2032	MQGAU V2.691 06/23/3	0.000%
3349	Macquarie Group Ltd Mtn 144A 4.44% Jun 21, 2033	MQGAU V4.442 06/21/3	0.000%
3350	Macquarie Group Limited	MQGAU V5.491 11/09/3	0.000%
3351	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.000%
3352	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.000%
3353	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
3354	M 6.125 03/15/32 144A	M 6.125 03/15/32 144	0.000%
3355	Warnermedia Holdings Inc 5.05 03/15/2042	WBD 5.05 03/15/42	0.000%
3356	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.000%
3357	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.000%
3358	Warnermedia Hldg 144A 5.14% Mar 15, 2052	WBD 5.141 03/15/52 *	0.000%
3359	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.000%
3360	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.000%
3361	Magic Mergeco Inc	MIK 5.25 05/01/28 14	0.000%
3362	Michaels Cos Inc/The 7.875 05/01/2029	MIK 7.875 05/01/29 1	0.000%
3363	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.000%
3364	Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032	MGY 6.875 12/01/32 1	0.000%
3365	Majordrive Holdings Iv L	CLUCAR 6.375 06/01/2	0.000%
3366	Manitowoc Company Inc Secured 144A 10/31 9.25	MTW 9.25 10/01/31 14	0.000%
3367	Manulife Financial Corp	MFCCN 5.375 03/04/46	0.000%
3368	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.000%
3369	Marathon Petroleum Corp Sr Unsecured 09/44 4.75	MPC 4.75 09/15/44	0.000%
3370	Markel Corp.	MKL 5 04/05/46	0.000%
3371	Marriott Ownership Resorts, Inc. 4.75% Jan 15/28	VAC 4.75 01/15/28	0.000%
3372	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.000%
3373	Mars Inc 4.75 04/20/2033	MARS 4.75 04/20/33 1	0.000%
3374	Mars Inc 144A 4.6% Mar 01, 2028	MARS 4.6 03/01/28 14	0.000%
3375	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.000%
3376	Mars Inc Sr Unsecured 144A 05/45 5.65	MARS 5.65 05/01/45 1	0.000%
3377	Marsh & Mclennan Cos Inc	MMC 4.9 03/15/49	0.000%
3378	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
3379	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.000%
3380	Marsh & Mclennan Cos Inc 3.75% 2029-10-08	MMC 5.4 03/15/55	0.000%
3381	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.000%
3382	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.000%
3383	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.000%
3384	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.000%
3385	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.000%
3386	Masco Corporation 2% Feb 15, 2031	MAS 2 02/15/31	0.000%
3387	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.000%
3388	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
3389	Mastercard Inc 3.85% 3/26/2050	MA 3.85 03/26/50	0.000%
3390	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.000%
3391	Masterbrand Inc	MASBRA 7 07/15/32 14	0.000%
3392	Matador Resources Co. 6.875 4/15/2028	MTDR 6.875 04/15/28	0.000%
3393	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.000%
3394	Match Group Inc	MTCHII 5 12/15/27 14	0.000%
3395	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.000%
3396	Mauser Packagi 7.875% 04/15/30	-	0.000%
3397	Mauser Packagin 9.25% 04/15/30	-	0.000%
3398	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.000%
3399	Mav Acquisition Corp. 2029-08-01	MHED 8 08/01/29 144A	0.000%
3400	Maxam Prill Sarl Sr Secured 144A 07/30 7.75	MXPRLL 7.75 07/15/30	0.000%
3401	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.000%
3402	Mccormick & Co 4.15 02/15/2029	-	0.000%
3403	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.000%
3404	Mckesson Corp. 4.25 2029-09-15	MCK 4.25 09/15/29	0.000%
3405	Mead Johnson Nutrition Co.	RKTLN 4.6 06/01/44	0.000%
3406	Meituan 144A 4.5% May 05, 2031 4.5 2031-05-05	-	0.000%
3407	Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28	MPEL 5.75 07/21/28 1	0.000%
3408	Melco Resorts Finance Ltd 6.5% 09/24/2033	-	0.000%
3409	Memorial Sloan-kettering Cancer Center	MSKCC 4.2 07/01/55 2	0.000%
3410	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.000%
3411	Corp. Note	MERC 5.125 02/01/29	0.000%
3412	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.000%
3413	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
3414	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.000%
3415	Merck & Co Inc 5.15 05/17/2063	MRK 5.15 05/17/63	0.000%
3416	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.000%
3417	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	0.000%
3418	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.000%
3419	Metis Merger Sub Llc	EOCGRO 6.5 05/15/29	0.000%
3420	Metlife Inc 6.375 2034-06-15	MET 6.375 06/15/34	0.000%
3421	Metlife Inc	MET 6.4 12/15/36	0.000%
3422	Metlife, Inc.4.125% 08/13/2042	MET 4.125 08/13/42	0.000%
3423	Metlife Inc Sr Unsecured 12/44 4.721	MET 4.721 12/15/44	0.000%
3424	Microsoft Corp Sr Unsecured 11/45 4.45	MSFT 4.45 11/03/45	0.000%
3425	Microsoft Corporation 3.7% Aug 08, 2046	MSFT 3.7 08/08/46	0.000%
3426	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.000%
3427	Microsoft Corporation 2.92% Mar 17, 2052	MSFT 2.921 03/17/52	0.000%
3428	Microsoft Corporation 3.04% Mar 17, 2062	MSFT 3.041 03/17/62	0.000%
3429	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.000%
3430	Microchip Technology Incorporated 4.9% Mar 15, 2028	MCHP 4.9 03/15/28	0.000%
3431	Micron Technology, Inc.	MU 5.327 02/06/29	0.000%
3432	Micron Technology Inc 5.3% 15Jan2031	MU 5.3 01/15/31	0.000%
3433	Micron Technology Inc 5.8% Jan 15, 2035	MU 5.8 01/15/35	0.000%
3434	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.000%
3435	Midamerican Energy Co 2.700000% 08/01/2052	BRKHEC 2.7 08/01/52	0.000%
3436	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
3437	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.000%
3438	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
3439	Midcap Financial Issuer Trust	MIDCAP 6.5 05/01/28	0.000%
3440	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%
3441	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029	MWGAME 4.875 05/01/2	0.000%
3442	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
3443	Millrose Proper 6.25 9/32	-	0.000%
3444	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.000%
3445	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.000%
3446	Mississippi Power Company 3.95% 03/30/2028	SO 3.95 03/30/28	0.000%
3447	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.000%
3448	Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	MUFG 3.677 02/22/27	0.000%
3449	Mizuho Financial Group Subordinated 09/31 2.564	MIZUHO 2.564 09/13/3	0.000%
3450	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.000%
3451	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.000%
3452	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.000%
3453	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.000%
3454	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.000%
3455	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.000%
3456	Molex Electronics Tech 5.25%, Due 04/30/2032	MOLX 5.25 04/30/32 1	0.000%
3457	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.000%
3458	Mondelez International Inc 2.63% Mar 17, 2027	MDLZ 2.625 03/17/27	0.000%
3459	Moody'S Corporation Regd 3.75000000	MCO 3.75 02/25/52	0.000%
3460	Moog Inc	MOGA 4.25 12/15/27 1	0.000%
3461	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
3462	Morgan Stanley Sr Unsecured 04/31 Var	MS V3.622 04/01/31 M	0.000%
3463	Morgan Stanley 1.79% 2032/02/13 Variable Rate, Callable	MS V1.794 02/13/32 M	0.000%
3464	Morgan Stanley	MS V2.802 01/25/52 M	0.000%
3465	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.000%
3466	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
3467	Morgan Stanley 2.24% 21Jul2032	MS V2.239 07/21/32 G	0.000%
3468	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.000%
3469	Morgan Stanley Subordinated 04/37 Var	MS V5.297 04/20/37	0.000%
3470	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.000%
3471	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
3472	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034	MS V5.424 07/21/34 M	0.000%
3473	Morgan Stanley 5.173 2030-01-16	MS V5.173 01/16/30	0.000%
3474	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.000%
3475	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.000%
3476	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.000%
3477	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.000%
3478	Morgan Stanley 4.36% 22Oct2031	-	0.000%
3479	Morgan Stanley Variable Rate, Due 10/22/2036	-	0.000%
3480	Moss Creek Resources Hld 8.25% 01Sep2031	MSSCRK 8.25 09/01/31	0.000%
3481	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.000%
3482	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
3483	Mueller Water Products Inc 144A 4% Jun 15, 2029	MWA 4 06/15/29 144A	0.000%
3484	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.000%
3485	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.000%
3486	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.000%
3487	Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A	MUTOMA 5.35 04/09/27	0.000%
3488	Ncr Corp 5.13% 15Apr2029	VYX 5.125 04/15/29 1	0.000%
3489	Ncl Corporation Ltd 144A 6.25% Mar 01, 2030	NCLH 6.25 03/01/30 1	0.000%
3490	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.000%
3491	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
3492	NCL CORP 6.25 9/33	-	0.000%
3493	Ncl Finance Lt 6.125% 03/15/28	NCLH 6.125 03/15/28	0.000%
3494	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.000%
3495	Nlg Global Funding 5.4 01/23/2030	LIFEVT 5.4 01/23/30	0.000%
3496	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
3497	Ngl Energy Operating Llc / Ngl Energy Finance Corp	NGL 8.375 02/15/32 1	0.000%
3498	Nrg Energy Inc Regd 144a P/p 3.62500000	NRG 3.625 02/15/31 1	0.000%
3499	Nrg Energy, Inc. 3.875% 15-Feb-2032	NRG 3.875 02/15/32 1	0.000%
3500	Nrg Energy Inc 7% 03/15/33	NRG 7 03/15/33 144A	0.000%
3501	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.000%
3502	Nrg Energy 5.75% 01/34	-	0.000%
3503	Nrg 6 01/15/36 144A Corp	-	0.000%
3504	NXP B.V., 5.55% 1dec2028, USD	NXPI 5.55 12/01/28	0.000%
3505	NXP B.V., 2.65% 15feb2032, USD	NXPI 2.65 02/15/32	0.000%
3506	Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/41 3.25	NXPI 3.25 05/11/41	0.000%
3507	Nxp Bv 4.3% Jun 18, 2029	NXPI 4.3 06/18/29	0.000%
3508	Ntt Finance Corp 5.1 2027-07-02	NTT 5.104 07/02/27 1	0.000%
3509	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.000%
3510	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.000%
3511	Nabors Industries Inc 144A 7.75% Nov 15, 2032	-	0.000%
3512	Narragansett Electric Co/The 3.4 04/09/2030	PPL 3.395 04/09/30 1	0.000%
3513	National Fuel Gas Co Sr Unsecured 03/31 2.95	NFG 2.95 03/01/31	0.000%
3514	Nnn Reit, Inc.	NNN 5.6 10/15/33	0.000%
3515	National Rural Utilities Cooperative Finance Corp	NRUC 4.3 03/15/49	0.000%
3516	National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028	NRUC 4.75 02/07/28	0.000%
3517	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.000%
3518	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.000%
3519	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
3520	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.000%
3521	Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031	-	0.000%
3522	Neptune Bidco Us Inc 144A	-	0.000%
3523	Nesco Holdings I 5.5% 04/15/29	NSCO 5.5 04/15/29 14	0.000%
3524	Nestle Holdings Inc. 144A 2.5% Sep 14, 2041	NESNVX 2.5 09/14/41	0.000%
3525	Nestle Holdings Inc. 144A 2.63% Sep 14, 2051	NESNVX 2.625 09/14/5	0.000%
3526	Netflix Inc 5.875 11/15/2028	NFLX 5.875 11/15/28	0.000%
3527	Netflix Inc Corporate Bonds 5.4 2054-08-15	NFLX 5.4 08/15/54	0.000%
3528	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.000%
3529	New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29	NFE 8.75 03/15/29 14	0.000%
3530	New Home Co Inc/The Regd 144A P/P 9.25000000 10/01/29	NWHM 9.25 10/01/29 1	0.000%
3531	New Home Co Inc/ 8.5% 11/01/30	NWHM 8.5 11/01/30 14	0.000%
3532	New Jersey St Turnpike Auth 4 01/01/2040	NJ NJSTRN 7.41 01/01	0.000%
3533	New Jersey St Tpk Auth Tpk Rev 7.102% 01-Jan-2041	NJ NJSTRN 7.1 01/01/	0.000%
3534	Rithm Capital Corp 8% 01Apr2029	RITM 8 04/01/29 144A	0.000%
3535	New York Life Global Fdg 5% 01/09/2034	NYLIFE 5 01/09/34 14	0.000%
3536	New York Life Global Funding Mtn 144A 5.35% Jan 23, 2035	NYLIFE 5.35 01/23/35	0.000%
3537	New York Life Global Fund 4.15 07/25/2028	NYLIFE 4.15 07/25/28	0.000%
3538	New York City Ny Go	NY NYC 6.27 12/01/20	0.000%
3539	New York N Y 5.93% Feb 01, 2055	NY NYC 5.93 02/01/20	0.000%
3540	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
3541	Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30	-	0.000%
3542	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.000%
3543	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.000%
3544	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.000%
3545	Newmont Goldcorp Corp.	NEM 5.875 04/01/35 *	0.000%
3546	Newmont / Newcr 3.25% 05/13/30	NEM 3.25 05/13/30	0.000%
3547	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	NXST 4.75 11/01/28 1	0.000%
3548	Nextera Energy Capital Holdings Inc 4.9 02/28/2028	NEE 4.9 02/28/28	0.000%
3549	Nextera Energy 5.25 02/28/2053	NEE 5.25 02/28/53	0.000%
3550	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.000%
3551	Unitedhealth Group Inc 2.875 08/15/2029	UNH 2.875 08/15/29	0.000%
3552	Unitedhealth Gro 3.7% 05/15/27	UNH 3.7 05/15/27	0.000%
3553	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.000%
3554	Unitedhealth Grp 6.05 02/15/2063	UNH 6.05 02/15/63	0.000%
3555	Unitedhealth Grp 4.5 04/15/2033	UNH 4.5 04/15/33	0.000%
3556	Unitedhealth Grp 5.05 04/15/2053	UNH 5.05 04/15/53	0.000%
3557	Unitedhealth Grp 5.2 04/15/2063	UNH 5.2 04/15/63	0.000%
3558	Unitedhealth Group Inc 04/15/2054	UNH 5.375 04/15/54	0.000%
3559	Unitedhealth Group Inc Sr Unsecured 04/64 5.5	UNH 5.5 04/15/64	0.000%
3560	Unitedhealth Gr 4.95% 01/15/32	UNH 4.95 01/15/32	0.000%
3561	Unitedhealth Group Inc. 5.625 2054-07-15	UNH 5.625 07/15/54	0.000%
3562	Uniti Group/Csl 6.5% 02/15/29	UNIT 6.5 02/15/29 14	0.000%
3563	Uniti Group/Cs 8.625% 06/15/32	UNIT 8.625 06/15/32	0.000%
3564	University of California Revenue	CA UNVHGR 4.86 05/15	0.000%
3565	Univ Of Michigan Mi Regd B/E 4.45400000	MI UNVHGR 4.45 04/01	0.000%
3566	University of Southern California 3.23 Oct 01, 2120	USCTRJ 3.226 10/01/2	0.000%
3567	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.000%
3568	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.000%
3569	University Tex Univ Revs 2.44 Aug 15, 2049	TX UNIHGR 2.44 08/15	0.000%
3570	Usa Compression Partners Lp / Usa Compression Finance Corpcorp. Note	USAC 7.125 03/15/29	0.000%
3571	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.000%
3572	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.000%
3573	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.000%
3574	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.000%
3575	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.000%
3576	Vsp Optical Group Inc Company Guar 144A 12/35 5.45	-	0.000%
3577	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.000%
3578	Vail Resorts Inc 5.625 07/15/2030	MTN 5.625 07/15/30 1	0.000%
3579	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.000%
3580	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
3581	Valero Energy Corp	VLO 6.625 06/15/37	0.000%
3582	Valvoline Inc 3.625 06/15/2031	VVV 3.625 06/15/31 1	0.000%
3583	Varex Imaging Corporatio 7.875 10/15/2027	VREX 7.875 10/15/27	0.000%
3584	Velocity Vehicle Group Llc 8% 01Jun2029	VLCYVG 8 06/01/29 14	0.000%
3585	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
3586	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
3587	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
3588	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.000%
3589	Venture Glob 6.5 1/34	VEGLPL	0.000%
3590	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.000%
3591	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
3592	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.000%
3593	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.000%
3594	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.000%
3595	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.000%
3596	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.000%
3597	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
3598	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.000%
3599	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.000%
3600	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.000%
3601	Verisign Inc 2.7% Jun 15, 2031	VRSN 2.7 06/15/31	0.000%
3602	Verizon Communications Inc	VZ 6.55 09/15/43	0.000%
3603	Verizon Communications Inc Sr Unsecured 08/46 4.862	VZ 4.862 08/21/46	0.000%
3604	Verizon Communications 5.50000 03/16/2047	VZ 5.5 03/16/47	0.000%
3605	Verizon Commun 3.875% 02/08/29	VZ 3.875 02/08/29	0.000%
3606	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.000%
3607	Verizon Communications Regd 1.75000000	VZ 1.75 01/20/31	0.000%
3608	Verizon Communications 3 11/20/2060	VZ 3 11/20/60	0.000%
3609	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.000%
3610	Verizon Communications Regd Ser Wi 1.68000000	VZ 1.68 10/30/30	0.000%
3611	Verizon Communi 3.55% 03/22/51	VZ 3.55 03/22/51	0.000%
3612	Verizon Communications, Inc	VZ 3.7 03/22/61	0.000%
3613	Verizon Communications Inc. 2.1% 22-Mar-2028	VZ 2.1 03/22/28	0.000%
3614	Verizon Communications Inc. 3.4% 22-Mar-2041	VZ 3.4 03/22/41	0.000%
3615	Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032	VZ 2.355 03/15/32	0.000%
3616	Verizon Communications Sr Unsecured 02/54 5.5	VZ 5.5 02/23/54	0.000%
3617	Verizon Communications Sr Unsecured 02/35 4.78	VZ 4.78 02/15/35	0.000%
3618	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
3619	Verizon Communications Sr Unsecured 01/33 4.75	-	0.000%
3620	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.000%
3621	Vertiv Group Corporation Regd 144A P/P 4.12500000	VRT 4.125 11/15/28 1	0.000%
3622	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	0.000%
3623	Viavi Solutions Inc Company Guar 144A 10/29 3.75	VIAV 3.75 10/01/29 1	0.000%
3624	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.000%
3625	Viatris In 3.85% 06/22/40 144A	VTRS 3.85 06/22/40	0.000%
3626	Upjohn Inc 4 06/22/2050	VTRS 4 06/22/50	0.000%
3627	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.000%
3628	Victors Merger Corp 6.375 05/15/2029	ACPROD 6.375 05/15/2	0.000%
3629	Viking Baked Goods Acqui Sr Secured 144A 11/31 8.625	RISBAK 8.625 11/01/3	0.000%
3630	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.000%
3631	Virgin Media Finance Plc	VMED 5 07/15/30 144A	0.000%
3632	Virginia Electric And Power Company	D 4.6 12/01/48	0.000%
3633	Virginia Electric And Power Co 5.45 04/01/2053	D 5.45 04/01/53	0.000%
3634	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
3635	Visa Inc 4.1% Feb 12, 2031	-	0.000%
3636	Visa Inc 4.4 02/12/2033	-	0.000%
3637	Visa Inc 4.7% Feb 12, 2036	-	0.000%
3638	Austin Bidco Inc	VRTU 7.125 12/15/28	0.000%
3639	Vistajet Malta/Xo Mgmt 6.38% 01Feb2030	VSTJET 6.375 02/01/3	0.000%
3640	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.000%
3641	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.000%
3642	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.000%
3643	Vodafone Group Plc 5.75% 06/28/2054	VOD 5.75 06/28/54	0.000%
3644	Vodafone Group Plc Regd 5.87500000	VOD 5.875 06/28/64	0.000%
3645	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.000%
3646	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.000%
3647	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
3648	Voya Financial Inc 4.7 2048-01-23	VOYA V4.7 01/23/48	0.000%
3649	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
3650	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
3651	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.000%
3652	W&T Offshore Inc 144A 10.75% Feb 01, 2029	WTI 10.75 02/01/29 1	0.000%
3653	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.000%
3654	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
3655	Wec Energy Group Inc	WEC 4.75 01/15/28	0.000%
3656	Wrkco Inc	SW 4.2 06/01/32	0.000%
3657	Wrkco Inc 3 Jun 15, 2033	SW 3 06/15/33	0.000%
3658	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.000%
3659	Wr Grace Holding Llc 7.375% 03/01/2031 144A	GRA 7.375 03/01/31 1	0.000%
3660	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.000%
3661	Wbi Operating 6.25% 10/30	-	0.000%
3662	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.000%
3663	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
3664	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.000%
3665	Walmart Inc	WMT 5.25 09/01/35	0.000%
3666	Walmart Inc.	WMT 6.2 04/15/38	0.000%
3667	Walmart Inc.	WMT 5.625 04/01/40	0.000%
3668	Walmart Inc Sr Unsecured 04/35 4.9 4.9% 04/28/2035	WMT 4.9 04/28/35	0.000%
3669	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.000%
3670	Warrior Met Coal Inc	HCC 7.875 12/01/28 1	0.000%
3671	Waste Connections Inc 3.05 Apr 01, 2050	WCNCN 3.05 04/01/50	0.000%
3672	Waste Management Inc 2% Jun 01, 2029	WM 2 06/01/29	0.000%
3673	Waste Management Inc Corp. Note 2029-02-15	WM 4.875 02/15/29	0.000%
3674	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
3675	Waste Management Inc 5.35% Oct 15, 2054	WM 5.35 10/15/54	0.000%
3676	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.000%
3677	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
3678	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.000%
3679	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
3680	Weatherford Int 6.75% 10/15/33	-	0.000%
3681	Webster Financial Corporation 5.78% Sep 11, 2035	-	0.000%
3682	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.000%
3683	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.000%
3684	Wells Fargo & Co. 5.375% 2043-11-02	WFC 5.375 11/02/43	0.000%
3685	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.000%
3686	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
3687	Wells Fargo & Co	WFC 4.4 06/14/46 MTN	0.000%
3688	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
3689	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
3690	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.000%
3691	Wells Fargo & Co 5.0130% Mat 04/04/2051	WFC V5.013 04/04/51	0.000%
3692	Wells Fargo & Company 3.068% 30-Apr-2041	WFC V3.068 04/30/41	0.000%
3693	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.000%
3694	Wells Fargo & Company Fx-Frn Mtn 4.61% Apr 25, 2053	WFC V4.611 04/25/53	0.000%
3695	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.000%
3696	Wells Fargo + Company Sr Unsecured 10/29 Var 10/23/2029	WFC V6.303 10/23/29	0.000%
3697	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.000%
3698	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
3699	Wells Far Vrn 12/03/35	WFC V5.211 12/03/35	0.000%
3700	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.000%
3701	Wells Fargo Bank Na 5.15 04/23/2031	WFC V5.15 04/23/31	0.000%
3702	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.000%
3703	Welltower Op Llc Company Guar 07/35 5.125	WELL 5.125 07/01/35	0.000%
3704	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.000%
3705	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
3706	Western & Southern Financial Group Inc	WSFIN 5.75 07/15/33	0.000%
3707	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
3708	Westinghouse Air 5.5% 05/29/35	WAB 5.5 05/29/35	0.000%
3709	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
3710	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
3711	Westpac B 3.35% 03/08/27	WSTP 3.35 03/08/27	0.000%
3712	Westpac Banking Corp	WSTP 3.4 01/25/28	0.000%
3713	Westpac Banking Corp 2.668 11/15/2035	WSTP V2.668 11/15/35	0.000%
3714	Westpac Banking Corp	WSTP 2.963 11/16/40	0.000%
3715	Westpac Banking	WSTP 2.15 06/03/31	0.000%
3716	Westpac Banking Corp Sr Unsecured 11/28 1.953	WSTP 1.953 11/20/28	0.000%
3717	Westpac Banking Corp Regd V/R 3.02000000	WSTP V3.02 11/18/36	0.000%
3718	Westpac Banking Corp	WSTP 3.133 11/18/41	0.000%
3719	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
3720	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
3721	Westpac Banking Corp 5.05 2029-04-16	WSTP 5.05 04/16/29	0.000%
3722	Westpac Banking Corp 5.618% 11/20/2035	WSTP V5.618 11/20/35	0.000%
3723	Weyerhaeuser Co. 4.0% 2029-11-15	WY 4 11/15/29	0.000%
3724	Weyerhaeuser Co 3.375 03/09/2033	WY 3.375 03/09/33	0.000%
3725	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
3726	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
3727	Whirlpool Corporation Mtn 5.15% 3/1/2043	WHR 5.15 03/01/43 MT	0.000%
3728	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.000%
3729	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.000%
3730	Williams Cos Inc 5.65 03/15/2033	WMB 5.65 03/15/33	0.000%
3731	Williams Companies Inc 4.8% Nov 15, 2029	WMB 4.8 11/15/29	0.000%
3732	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
3733	Williams Scotsman Inc 144A 7.38% Oct 1, 2031	WLSC 7.375 10/01/31	0.000%
3734	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.000%
3735	Williams Partners Lp 6.3 15-04-2040	WMB 6.3 04/15/40	0.000%
3736	Willis North America Inc	WTW 4.5 09/15/28	0.000%
3737	Willis North America Inc	WTW 2.95 09/15/29	0.000%
3738	Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15	-	0.000%
3739	Willis-Knighton Health System 3.06% Mar 01, 2051	KNIGHT 3.065 03/01/5	0.000%
3740	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
3741	Wilton Re Ltd	WILTON V6 PERP 144A	0.000%
3742	Windsor Holdings Iii Llc 8.5% 15Jun2030	UNVR 8.5 06/15/30 14	0.000%
3743	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.000%
3744	Wintrust Financial Corporation 4.85% Jun 06, 2029	WTFC 4.85 06/06/29	0.000%
3745	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.000%
3746	Wisconsin Public Service Corporati 4.55% Dec 01, 2029	WEC 4.55 12/01/29	0.000%
3747	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.000%
3748	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.000%
3749	Woodside Finance Ltd 6% May 19, 2035	WDSAU 6 05/19/35	0.000%
3750	Workday Inc. 3.50 04/01/2027	WDAY 3.5 04/01/27	0.000%
3751	Workday Inc. 3.80 04/01/2032	WDAY 3.8 04/01/32	0.000%
3752	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.000%
3753	Company Guar 144a 08/28 4.375	WH 4.375 08/15/28 14	0.000%
3754	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.000%
3755	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.000%
3756	Wynn Macau Ltd 5.13 12/15/2029	WYNMAC 5.125 12/15/2	0.000%
3757	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.000%
3758	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.000%
3759	Xhr Lp 4.88% 01Jun2029	XHR 4.875 06/01/29 1	0.000%
3760	Xpo Inc 144A 7.13% Jun 1, 2031	XPO 7.125 06/01/31 1	0.000%
3761	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.000%
3762	Xplr Infrast Operating Company Guar 144A 01/31 8.375	XIFR 8.375 01/15/31	0.000%
3763	Xplr Infrast Operating 8.63% 15Mar2033	XIFR 8.625 03/15/33	0.000%
3764	Xcel Energy Inc 4.6% 06/01/32	XEL 4.6 06/01/32	0.000%
3765	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
3766	Xcel Energy Inc 5.5% 03/15/34	XEL 5.5 03/15/34	0.000%
3767	Xerox Corp.	XRX 4.8 03/01/35	0.000%
3768	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.000%
3769	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.000%
3770	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
3771	Yale University 1.48 Apr 15, 2030	YALUNI 1.482 04/15/3	0.000%
3772	Yara International Asa 144A 4.75% Jun 01, 2028	YARNO 4.75 06/01/28	0.000%
3773	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
3774	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.000%
3775	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.000%
3776	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.000%
3777	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.000%
3778	Ziggo Bv	ZIGGO 4.875 01/15/30	0.000%
3779	Zoetis, 4.7% 1feb2043	ZTS 4.7 02/01/43	0.000%
3780	Zoetis Inc 5% Aug 17, 2035	ZTS 5 08/17/35	0.000%
3781	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.000%
3782	Zi Tech Llc/Zi Fin Corp 3.875 02/01/2029	ZMINFO 3.875 02/01/2	0.000%
3783	Klabin Austria Gmbh Regs 3.2% Jan 12, 2031	-	0.000%
3784	Government Of Romania 0.07% Jan 17/2033	-	0.000%
3785	Government Of Romania 0.08% Jan 17/2053	-	0.000%
3786	Romanian Government International Bond	ROMANI 5.125 06/15/4	0.000%
3787	Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01	-	0.000%
3788	Republic Of Indonesia Sr Unsecured Regs 10/35 8.5	-	0.000%
3789	Canpack Sa / Canpack Us Llc 3.88 11/15/2029	CANPCK 3.875 11/15/2	0.000%
3790	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
3791	Anglo American Capital Plc	-	0.000%
3792	Anglo American Capital Plc Regs 2.88% Mar 17, 2031	-	0.000%
3793	Anglo American Capital Plc Regs 3.88% Mar 16, 2029	-	0.000%
3794	Anglo American, 4.75% 16mar2052, USD	-	0.000%
3795	Anglo American Capital Plc 5.5% 05/02/2033	-	0.000%
3796	Bermuda Government International Bond	-	0.000%
3797	Bioceanico Sovereign Certificate Ltd	-	0.000%
3798	Borr Ihc Ltd Regs 10.38% Nov 15, 2030	-	0.000%
3799	Csn Islands Xi Corp	-	0.000%
3800	Sinopec Group Overseas Development Regs 2.95% Aug 08, 2029	-	0.000%
3801	Sinopec Group Overseas Development Regs 3.44% Nov 12, 2049	-	0.000%
3802	Sinopec Group Overseas Development 2018, Ltd.	-	0.000%
3803	Sinopec Group Overseas Development Regs 2.3% Jan 08, 2031	-	0.000%
3804	Sinopec Group Overseas Development 2015 LTD 4.100000% 04/28/2045	-	0.000%
3805	Tsmc Global Ltd Regs 1% Sep 28, 2027	-	0.000%
3806	We Soda Inv Holding Plc 9.5 10-06-2028	-	0.000%
3807	Amaggi Luxembourg International Sarl	-	0.000%
3808	Guara Norte Sarl	-	0.000%
3809	Mc Brazil 7.25 6/31	-	0.000%
3810	Minerva Luxembourg Sa Regs 4.38% Mar 18, 2031	-	0.000%
3811	Raizen Fuels Finance Sa 6.450000% 03/05/2034	-	0.000%
3812	Sigma Finance Netherlands Bv Regs 4.88% Mar 27, 2028	-	0.000%
3813	Aes Andes Sa Regs 6.3 03/15/2029	-	0.000%
3814	El Salvador Government International Bonds 7.65 06-15-2035	-	0.000%
3815	Republic Of El Salvador 7.625 2/1/2041	-	0.000%
3816	Elsalv 7.1246 01/20/50 Regs 7.1246 01/20/2050	-	0.000%
3817	Southern Cal Edison Regd 4.87500000 02/01/27	EIX 4.875 02/01/27	0.000%
3818	Southern Co/The 4.85 2035-03-15	SO 4.85 03/15/35	0.000%
3819	Southern Company (The) 6.38% Mar 15, 2055	SO V6.375 03/15/55 2	0.000%
3820	Southern Copper Corp.	SCCO 7.5 07/27/35	0.000%
3821	Southern Copper Corp	SCCO 6.75 04/16/40	0.000%
3822	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
3823	Southern Copper Corp 5.875% 04/23/2045	SCCO 5.875 04/23/45	0.000%
3824	Southern 4.95% 09/15/34	SO 4.95 09/15/34	0.000%
3825	Southern Power 4.25% 10/01/30	-	0.000%
3826	Southern Power Company 4.9% Oct 01, 2035	-	0.000%
3827	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.000%
3828	Southwestern Public Service Co.	XEL 3.7 08/15/47	0.000%
3829	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.000%
3830	Specialty Building Products Holdin 144A 7.75% Oct 15, 2029	SBPLLC 7.75 10/15/29	0.000%
3831	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.000%
3832	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
3833	Srm Escrow Issuer, Llc 611/01/2028	SMYREA 6 11/01/28 14	0.000%
3834	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.000%
3835	Standard Industries Inc 3.375% 01/15/2031 144a	BMCAUS 3.375 01/15/3	0.000%
3836	Stanford Health Care Regd 3.02700000	STNFHC 3.027 08/15/5	0.000%
3837	Leland Stanford Junior University/the	STNFRD 3.647 05/01/4	0.000%
3838	Stanley Black And Decker Inc	SWK 4.85 11/15/48	0.000%
3839	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
3840	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.000%
3841	Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15	SPLS 12.75 01/15/30	0.000%
3842	Star Holding Llc 8.75% 08/01/2031 144A	SLCA 8.75 08/01/31 1	0.000%
3843	Star Parent Inc	SYNH 9 10/01/30 144A	0.000%
3844	Starbucks Corp 3.5% 11/15/50	SBUX 3.5 11/15/50	0.000%
3845	Starwood Property Trust, 5.75 01/14/2031	-	0.000%
3846	State Street Corp 3.15% Mar 30, 2031	STT V3.152 03/30/31	0.000%
3847	State Street Corp 2.62% Feb 07, 2033	STT V2.623 02/07/33	0.000%
3848	State Street Crp 5.159 05/18/2034	STT V5.159 05/18/34	0.000%
3849	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
3850	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.000%
3851	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
3852	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.000%
3853	Poland (Republic Of) 5.38% Feb 12, 2035	POLAND 5.375 02/12/3	0.000%
3854	Station Casinos Llc Corp. Note 03/15/2032	RRR 6.625 03/15/32 1	0.000%
3855	Steel Dynamics Inc Regd 5.37500000 08/15/2034	STLD 5.375 08/15/34	0.000%
3856	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.000%
3857	Stoneb 8.125% 12/15/30 8.125 2030-12-15	-	0.000%
3858	Stonemor Inc	STON 8.5 05/15/29 14	0.000%
3859	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
3860	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.000%
3861	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.000%
3862	Store Capital Corp.	STOR 4.625 03/15/29	0.000%
3863	Studio City Finance Ltd Company Guar 144a 01/28 6.5	STCITY 6.5 01/15/28	0.000%
3864	Studio City Fin Ltd 5% 01/15/2029 144A	STCITY 5 01/15/29 14	0.000%
3865	Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031	SPH 5 06/01/31 144A	0.000%
3866	Suburban Propane Partnrs 6.5 12/15/2035	-	0.000%
3867	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
3868	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
3869	Sumitomo Mitsui 5.836 07/09/2044	SUMIBK 5.836 07/09/4	0.000%
3870	Summit Midstream Holdings Llc 10/31/2029	SUMMPL 8.625 10/31/2	0.000%
3871	Sun Communities Operating Lp 4.2% Apr 15, 2032	SUI 4.2 04/15/32	0.000%
3872	Suncor Energy Inc	SUCN 4 11/15/47	0.000%
3873	Suncor Energy Inc	SUCN 6.85 06/01/39	0.000%
3874	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
3875	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
3876	Sunoco Lp 144A 7% Sep 15, 2028	SUN 7 09/15/28 144A	0.000%
3877	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.000%
3878	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.000%
3879	SUNOCO LP 5.875 03/15/2034	-	0.000%
3880	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.000%
3881	Sunoco Lp/Finance Corp 5.875 03/15/2028	SUN 5.875 03/15/28	0.000%
3882	Sunoco Lp/Sunoco Finance Corp.	SUN 4.5 04/30/30	0.000%
3883	Superior Plus Lp / Superior General Partner Inc 03/15/2029	SPBCN 4.5 03/15/29 1	0.000%
3884	Surgery Center Holdings Inc 144A 7.250000% 04/15/2032	SURCEN 7.25 04/15/32	0.000%
3885	Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027	SHBASS 5.125 05/28/2	0.000%
3886	Synopsys Inc 5.15% Apr 01, 2035	SNPS 5.15 04/01/35	0.000%
3887	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.000%
3888	Synnex Corp 2.375 08/09/2028	SNX 2.375 08/09/28	0.000%
3889	Td Synnex Corp 4.3 01/17/2029	-	0.000%
3890	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.000%
3891	Synchrony Financial 0.06% Aug 02/30	SYF V5.935 08/02/30	0.000%
3892	Synchrony Financial Sr Unsecured 07/36 Var 6 2036-07-29	SYF V6 07/29/36	0.000%
3893	Sysco Corporation 3.15% Dec 14, 2051	SYY 3.15 12/14/51	0.000%
3894	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.000%
3895	Tci Communications, Inc.7.125% 02/15/2028	CMCSA 7.125 02/15/28	0.000%
3896	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
3897	Tkc Holdings 10.5% 05/15/2029	TKCHOL 10.5 05/15/29	0.000%
3898	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.000%
3899	T-Mobile Usa, Inc. 4.375% 15-Apr-2040	TMUS 4.375 04/15/40	0.000%
3900	T-Mobile Usa, Inc. 4.5% 15-Apr-2050	TMUS 4.5 04/15/50	0.000%
3901	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.000%
3902	T-Mobile Usa Inc 3.000000% 02/15/2041 Callable 08/15/2040 At 100.0000	TMUS 3 02/15/41	0.000%
3903	T-Mobile USA Inc 3.3 02/15/2051	TMUS 3.3 02/15/51	0.000%
3904	T-Mobile USA Inc 3.6 11/15/2060	TMUS 3.6 11/15/60	0.000%
3905	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.000%
3906	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.000%
3907	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.000%
3908	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.000%
3909	Tri Pointe Group Inc Sr Nt 5.7 2028-06-15	TPH 5.7 06/15/28	0.000%
3910	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.000%
3911	Tsmc Arizona Corp	TAISEM 3.125 10/25/4	0.000%
3912	Tsmc Arizona Corp Company Guar 04/29 4.125	TAISEM 4.125 04/22/2	0.000%
3913	Tsmc Arizona Corp 4.25% 22Apr2032	TAISEM 4.25 04/22/32	0.000%
3914	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.000%
3915	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.000%
3916	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.000%
3917	Takeda Pharmaceutical Co Ltd 3.17 Jul 09, 2050	TACHEM 3.175 07/09/5	0.000%
3918	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.000%
3919	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.000%
3920	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.000%
3921	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.000%
3922	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.000%
3923	Talos Production, Inc. 9.375 2031-02-01	TALO 9.375 02/01/31	0.000%
3924	Tampa Electric Company 5.15% Mar 01, 2035	TE 5.15 03/01/35	0.000%
3925	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.000%
3926	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.000%
3927	Target Corporation 5.25% Feb 15, 2036	TGT 5.25 02/15/36	0.000%
3928	Targa Resources 6.5 02/15/2053	TRGP 6.5 02/15/53	0.000%
3929	Targa Resources Corp 6.13% May 15, 2055	TRGP 6.125 05/15/55	0.000%
3930	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
3931	Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030	TMHC 5.125 08/01/30	0.000%
3932	Teachers Insurance And Annuity A Subordinated 144a 05/47 4.27	TIAAGL 4.27 05/15/47	0.000%
3933	Team Health Ho 8.375% 06/30/28 8.375 2028-06-30	TMH 8.375 06/30/28 1	0.000%
3934	Tegna Inc 5% Sep 15, 2029	TGNA 5 09/15/29	0.000%
3935	Teledyne Technologies, 2.75% 1Apr2031, USD	TDY 2.75 04/01/31	0.000%
3936	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.000%
3937	Telus Corp 6.63% 15Oct2055	TCN V6.625 10/15/55	0.000%
3938	Telus Corp Jr Subordina 06/56 Var	-	0.000%
3939	Telus Corp V/R 06/09/56 2056-06-09	-	0.000%
3940	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.000%
3941	Tenet Healthcare Corp	THC 6.875 11/15/31	0.000%
3942	Tenet Healthcare Corp 6.75% 05/15/2031	THC 6.75 05/15/31	0.000%
3943	Tenet Healthcare Corp 6.0000% Mat 11/15/2033	-	0.000%
3944	Tenet Healthcare Corp 5.50%, Due 11/15/2032	-	0.000%
3945	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.000%
3946	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
3947	Terraform Power Operating Llc 144a 5% Jan 31 28	TERP 5 01/31/28 144A	0.000%
3948	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
3949	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.000%
3950	Texas Instruments Inc 4.6 2027-02-08	TXN 4.6 02/08/27	0.000%
3951	Texas Go	TX TXS 5.52 04/01/20	0.000%
3952	Thermo Fisher Scientific Inc.	TMO 4.1 08/15/47	0.000%
3953	Thermo Fisher	TMO 1.75 10/15/28	0.000%
3954	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
3955	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.000%
3956	3m Co.	MMM 5.7 03/15/37 MTN	0.000%
3957	3M Co. 3.13% 09/19/2046	MMM 3.125 09/19/46 M	0.000%
3958	3m Co	MMM 2.375 08/26/29	0.000%
3959	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
3960	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
3961	Toledo Hospital4.982% 11-15-2045	TOLHOS 4.982 11/15/4	0.000%
3962	Topaz Solar Farms Llc Sr Secd Nt Ser A 144a 5.75 2039-09-30	BRKHEC 5.75 09/30/39	0.000%
3963	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.000%
3964	Topbuild Corp 5.625% 01/31/34	-	0.000%
3965	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.000%
3966	Toronto-Dominion Bank/The Mtn 2.45% Jan 12, 2032	TD 2.45 01/12/32 GMT	0.000%
3967	Toronto-Dominion Bank/The 3.2% 10Mar2032	TD 3.2 03/10/32 MTN	0.000%
3968	Toronto Dominion Bank 4.46% 08Jun2032	TD 4.456 06/08/32	0.000%
3969	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
3970	Toronto Dominion Bank Sr Unsecured 10/28 4.109	-	0.000%
3971	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.000%
3972	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.000%
3973	Totalenergies Capital Sa Regd 5.42500000	TTEFP 5.425 09/10/64	0.000%
3974	Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030	TOYOTA 3.375 04/01/3	0.000%
3975	Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031	-	0.000%
3976	Trans-canada Pipelines6.1% 06/01/2040	TRPCN 6.1 06/01/40	0.000%
3977	Transdigm Inc	TDG 4.875 05/01/29	0.000%
3978	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.000%
3979	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.000%
3980	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
3981	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
3982	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
3983	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
3984	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
3985	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.000%
3986	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.000%
3987	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
3988	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.000%
3989	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
3990	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.000%
3991	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
3992	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	RIG 8.5 05/15/31 144	0.000%
3993	Transurban Finance Co Pty Ltd	TCLAU 2.45 03/16/31	0.000%
3994	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.000%
3995	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
3996	Travelers Cos. Inc.	TRV 4.6 08/01/43	0.000%
3997	Travelers Cos Inc/the	TRV 4 05/30/47	0.000%
3998	Travelers Cos Inc 3.05 06/08/2051	TRV 3.05 06/08/51	0.000%
3999	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.000%
4000	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.000%
4001	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
4002	Trinet Group, Inc. 7.125 08-15-2031	TNET 7.125 08/15/31	0.000%
4003	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.000%
4004	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.000%
4005	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.000%
4006	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
4007	Trustage Financial Group Regd 144A P/P 4.62500000	CUNAMU 4.625 04/15/3	0.000%
4008	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.000%
4009	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.000%
4010	Truist Financial V/R 08/05/32	TFC V5.153 08/05/32	0.000%
4011	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.000%
4012	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.000%
4013	Truist Financial Corp.	TFC V4.916 07/28/33	0.000%
4014	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.000%
4015	Tucson Electric Power Co Regd 3.25000000	FTSCN 3.25 05/15/32	0.000%
4016	Turkey Government International Bond	TURKEY 7.25 03/05/38	0.000%
4017	Turkey (Republic Of) 6.75 5/30/2040	TURKEY 6.75 05/30/40	0.000%
4018	Turkey, 6% 14jan2041, USD	TURKEY 6 01/14/41 30	0.000%
4019	Turkey (Republic Of) 6.00% 03/25/2027	TURKEY 6 03/25/27 10	0.000%
4020	Republic Of Turkey Bond	TURKEY 5.875 06/26/3	0.000%
4021	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.000%
4022	Turning Point Brands Inc 7.625% 03/15/2032 144A	TPB 7.625 03/15/32 1	0.000%
4023	Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029	TPC 11.875 04/30/29	0.000%
4024	Twilio, 3.875% 15Mar2031, USD	TWLO 3.875 03/15/31	0.000%
4025	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.000%
4026	Tyco Electronics Group Sa	TEL 7.125 10/01/37	0.000%
4027	Tyco Electronics Group Sa	TEL 3.125 08/15/27	0.000%
4028	Tyco Electroni 4.875 2/36	-	0.000%
4029	Tyson Foods Inc 5.7% 15Mar2034	TSN 5.7 03/15/34	0.000%
4030	Ubs Group Ag. 5.617% 2030-09-13	UBS V5.617 09/13/30	0.000%
4031	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.000%
4032	Us Foods Inc 7.25% 01/15/32	USFOOD 7.25 01/15/32	0.000%
4033	Us Foods Inc 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
4034	Usi Inc/Ny Regd 144A P/P 7.50000000	COMINV 7.5 01/15/32	0.000%
4035	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
4036	Under Armour Inc 144A W/O Rts 7.25 07/15/2030	UA 7.25 07/15/30 144	0.000%
4037	Unilever Capital Corp Regd 5.00000000	UNANA 5 12/08/33	0.000%
4038	Union Electric Co	AEE 3.5 03/15/29	0.000%
4039	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.000%
4040	Union Electric Co 1St Mortgage 04/35 5.25	AEE 5.25 04/15/35	0.000%
4041	Union Pacific Corporation 3.84 Mar 20, 2060	UNP 3.839 03/20/60	0.000%
4042	Union Pacific Corp. 3.25% 2050-02-05	UNP 3.25 02/05/50	0.000%
4043	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.000%
4044	Union Pac Corp 3.799 04/06/2071	UNP 3.799 04/06/71	0.000%
4045	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.000%
4046	Union Pacific Corporation 4.5 01/20/2033	UNP 4.5 01/20/33	0.000%
4047	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.000%
4048	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.000%
4049	United Air 2023-1 A Ptt 01-15-2036	UAL 5.8 01/15/36	0.000%
4050	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
4051	United Mexican States	MEX 7.5 04/08/33 MTN	0.000%
4052	Mexico Government International Bond	MEX 4.75 03/08/44 MT	0.000%
4053	Mexico Government International Bond 5.0% 2051-04-27	MEX 5 04/27/51	0.000%
4054	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.000%
4055	Mexico Government International Bond, 4.28%, Due 08/14/2041	MEX 4.28 08/14/41	0.000%
4056	Mexico Government International Bond 3.5% Feb 12 34	MEX 3.5 02/12/34	0.000%
4057	United Mexican 4.875 05/19/2033	MEX 4.875 05/19/33	0.000%
4058	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.000%
4059	United Mexican 6.338 05/04/2053	MEX 6.338 05/04/53	0.000%
4060	United Mexican States 5 05-07-2029	MEX 5 05/07/29	0.000%
4061	Mexico Government International Bond 6.88% 05/13/2037	MEX 6.875 05/13/37	0.000%
4062	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.000%
4063	Mexico (United Mexican States) (Go 5.38% Mar 22, 2033	-	0.000%
4064	United Mexican States Sr Unsecured 09/35 5.625	-	0.000%
4065	United Parcel Service Inc.	UPS 4.875 11/15/40	0.000%
4066	United Parcel Service Inc	UPS 3.75 11/15/47	0.000%
4067	United Parcel Service Inc.	UPS 3.4 09/01/49	0.000%
4068	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.000%
4069	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.000%
4070	United Parcel Service 5.15% 22May2034	UPS 5.15 05/22/34	0.000%
4071	United Parcel Service Inc 4.65% Oct 15, 2030	UPS 4.65 10/15/30	0.000%
4072	United Parcel Service Sr Unsecured 05/35 5.25	UPS 5.25 05/14/35	0.000%
4073	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
4074	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.000%
4075	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.000%
4076	Nextera Energy Capital Holdings In 5.45% Mar 15, 2035	NEE 5.45 03/15/35	0.000%
4077	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
4078	Nextera Energy Capital Holdings In 4.4 03/01/2031	-	0.000%
4079	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.000%
4080	Nextera Energy Operating Partners Lp 7.25 01/15/2029	XIFR 7.25 01/15/29 1	0.000%
4081	Niagara Mohawk Power Sr Unsecured 144A 07/55 5.996	NGGLN 5.996 07/03/55	0.000%
4082	Niagara Mohawk Power Sr Unsecured 144A 01/54 5.664	NGGLN 5.664 01/17/54	0.000%
4083	Nike Inc 3.38 Mar 27, 2050	NKE 3.375 03/27/50	0.000%
4084	Nine Energy Service, Inc. 13 02/01/2028	NINE 13 02/01/28 *	0.000%
4085	Nisource Inc	NI 2.95 09/01/29	0.000%
4086	Nisource Inc 5.25 03/30/2028	NI 5.25 03/30/28	0.000%
4087	Nisource Inc 5.85% 04/01/55	NI 5.85 04/01/55	0.000%
4088	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.000%
4089	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	0.000%
4090	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.000%
4091	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.000%
4092	Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030	-	0.000%
4093	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.000%
4094	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.000%
4095	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
4096	Nordson Corp 2033-09-15	NDSN 5.8 09/15/33	0.000%
4097	Nordstrom Inc	JWN 5 01/15/44	0.000%
4098	Nordstrom, Inc.	JWN 4 03/15/27	0.000%
4099	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.000%
4100	Norfolk Southern Corp	NSC 3.942 11/01/47	0.000%
4101	Norfolk Southern Corporation 3.15% May 15, 2055	NSC 3.155 05/15/55	0.000%
4102	Norfolk Southern Corp	NSC 5.35 08/01/54	0.000%
4103	Norinchukin Bank/The 144A 4.67% Sep 09, 2030	-	0.000%
4104	Northern Oil And Gas Inc 8.75% 15Jun2031	NOG 8.75 06/15/31 14	0.000%
4105	Northern Oil & Gas Inc 7.88% 15Oct2033	-	0.000%
4106	Northern St Pr-M 05/15/2053	XEL 5.1 05/15/53	0.000%
4107	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
4108	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.000%
4109	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.000%
4110	Northwest 6.17% 05/29/55	NWMLIC 6.17 05/29/55	0.000%
4111	Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028	NWMLIC 1.7 06/01/28	0.000%
4112	Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000	NWMLIC 4.35 09/15/27	0.000%
4113	Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028	NWMLIC 4.49 03/21/28	0.000%
4114	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.000%
4115	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.000%
4116	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.000%
4117	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
4118	Novant He 2.637% 11/01/36	NOVANT 2.637 11/01/3	0.000%
4119	Novant Health Inc Unsec 3.168% 11-01-51	NOVANT 3.168 11/01/5	0.000%
4120	Novartis Capital Corp	NOVNVX 4.4 05/06/44	0.000%
4121	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.000%
4122	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
4123	NSTAR Electric Co, 4.55% 1jun2052, USD	ES 4.55 06/01/52	0.000%
4124	Nucor Corporation 3.85% Apr 01, 2052	NUE 3.85 04/01/52	0.000%
4125	Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A	NUFAU 5 01/27/30 144	0.000%
4126	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
4127	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
4128	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.000%
4129	Nutrien Ltd 4.900000% 06/01/2043	NTRCN 4.9 06/01/43	0.000%
4130	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
4131	Oaktree Strategic Credit Fund Callable Notes Fixed 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
4132	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
4133	Chord Energy Corp 6% 10/01/30	-	0.000%
4134	Occidental Petroleum Corp	OXY 6.6 03/15/46	0.000%
4135	Oceaneering International, Inc.	OII 6 02/01/28 *	0.000%
4136	Odeon Finco Plc 11-01-2027	AMC 12.75 11/01/27 1	0.000%
4137	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
4138	Oglethorpe Power Corp 1St Mortgage 06/54 5.8	OGLETH 5.8 06/01/54	0.000%
4139	Constellation 6.625% 05/01/31	CONSTL 6.625 05/01/3	0.000%
4140	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
4141	Olympus Wtr Us Hldg Corp 4.25 10/01/2028	SOLEIN 4.25 10/01/28	0.000%
4142	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.000%
4143	Olympus Water Us Holding Corp 7.25% 15Jun2031	SOLEIN 7.25 06/15/31	0.000%
4144	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
4145	Omega Healthcare Investors Inc 3.25% Apr 15, 2033	OHI 3.25 04/15/33	0.000%
4146	Omega Hlthcare Investors Company Guar 07/30 5.2	OHI 5.2 07/01/30	0.000%
4147	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
4148	Oncor Electric Delivery Company Ll 2.7 11/15/2051	ONCRTX 2.7 11/15/51	0.000%
4149	Oncor Electric Delivery 2052-09-15	ONCRTX 4.95 09/15/52	0.000%
4150	Oncor Electric Delivery Company Ll 5.55% Jun 15, 2054	ONCRTX 5.55 06/15/54	0.000%
4151	One Gas Inc	OGS 4.5 11/01/48	0.000%
4152	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.000%
4153	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.000%
4154	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.000%
4155	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.000%
4156	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.000%
4157	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.000%
4158	Oneok Inc 6.25% Oct 15, 2055	OKE 6.25 10/15/55	0.000%
4159	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
4160	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.000%
4161	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.000%
4162	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.000%
4163	Onemain Finance Corp 09/15/2033	-	0.000%
4164	Ontario Gaming Gta Lp 08/01/2030 8	ONGAME 8 08/01/30 14	0.000%
4165	Open Text Corp Sr Nt 144a 3.875 2028-02-15	OTEXCN 3.875 02/15/2	0.000%
4166	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.000%
4167	Open Text 6.9% 12/01/27	OTEXCN 6.9 12/01/27	0.000%
4168	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.000%
4169	Optics Bidco Spa, Series 2033 6.375 11/15/2033	FIBCOP 6.375 11/15/3	0.000%
4170	Optics Bidco Spa 6% 09/30/2034 144A	FIBCOP 6 09/30/34 14	0.000%
4171	Oracle Corp	ORCL 5.375 07/15/40	0.000%
4172	Oracle Corp	ORCL 4.3 07/08/34	0.000%
4173	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.000%
4174	Oracle Corp	ORCL 4 11/15/47	0.000%
4175	Oracle Corp. 2.95 2030-04-01	ORCL 2.95 04/01/30	0.000%
4176	Oracle Corporation 3.6% 01-Apr-2040	ORCL 3.6 04/01/40	0.000%
4177	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.000%
4178	Oracle Corp 3.65 03/25/2041	ORCL 3.65 03/25/41	0.000%
4179	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
4180	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
4181	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.000%
4182	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
4183	Oracle Corporation 5.5% Aug 03, 2035	ORCL 5.5 08/03/35	0.000%
4184	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.000%
4185	Oracle Corporation 6.13% Aug 03, 2065	ORCL 6.125 08/03/65	0.000%
4186	Oracle Corp 4.45 09/26/2030	-	0.000%
4187	Oracle Corporation 4.8% Sep 26, 2032	-	0.000%
4188	Oracle Co 5.95% 09/26/55	-	0.000%
4189	Orange Sa	ORAFP 5.5 02/06/44	0.000%
4190	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.000%
4191	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.000%
4192	Outfront Media Cap Llc/C 4.25 01/15/2029	OUT 4.25 01/15/29 14	0.000%
4193	Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031	OUT 7.375 02/15/31 1	0.000%
4194	OWENS AND MINOR INC	OMI 4.5 03/31/29 144	0.000%
4195	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.000%
4196	Owens-Brockway Regd 144A P/P 7.37500000	OI 7.375 06/01/32 14	0.000%
4197	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.000%
4198	Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028	PBFENE 6 02/15/28	0.000%
4199	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.000%
4200	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.000%
4201	Peco Energy Co 5.65 09/15/2055	-	0.000%
4202	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.000%
4203	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.000%
4204	Pnc Financial Services Group Inc/The 5.939 2034-08-18	PNC V5.939 08/18/34	0.000%
4205	Pnc Financial Services Regd V/R 6.87500000	PNC V6.875 10/20/34	0.000%
4206	Pnc Financial Services Regd V/R 5.67600000	PNC V5.676 01/22/35	0.000%
4207	Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035	PNC V5.401 07/23/35	0.000%
4208	Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036	PNC V5.575 01/29/36	0.000%
4209	Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21	PNC V5.373 07/21/36	0.000%
4210	Txnm Energy Inc 7 07/31/2056	-	0.000%
4211	Ppl Electric Utilities Corporation 3% Oct 01, 2049	PPL 3 10/01/49	0.000%
4212	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
4213	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.000%
4214	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.000%
4215	Pm General Purchaser Llc	AMGENE 9.5 10/01/28	0.000%
4216	Pmhc Ii Inc 9% 02/15/30	PRIMIN 9 02/15/30 14	0.000%
4217	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.000%
4218	Ptc Inc 4% 02/15/2028 144A	PTC 4 02/15/28 144A	0.000%
4219	Pertamina Persero Pt, 3.10%, Due 08/27/2030	PERTIJ 3.1 08/27/30	0.000%
4220	Pertamina Persero Pt Regs 4.15% Feb 25 60	PERTIJ 4.15 02/25/60	0.000%
4221	Bnp Paribas 09/06/2024	PCAR 4.45 08/06/27	0.000%
4222	Paccar Financial Corp Mtn 4% Sep 26, 2029	PCAR 4 09/26/29	0.000%
4223	Paccar Financial Corp 4.25 2027-06-23	PCAR 4.25 06/23/27	0.000%
4224	Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08	PCAR 4 08/08/28	0.000%
4225	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.000%
4226	Pacific Gas & Electric, 2.5% 1feb2031	PCG 2.5 02/01/31	0.000%
4227	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.000%
4228	Pacific Gas And Electric Company 3.5 08/01/2050	PCG 3.5 08/01/50	0.000%
4229	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.000%
4230	Pacific Gas And Electric Company 4.95% 01-Jul-2050	PCG 4.95 07/01/50	0.000%
4231	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.000%
4232	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
4233	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.000%
4234	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
4235	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.000%
4236	Pacific Lcp 5.125 1/30/43 144a	PACLIF 5.125 01/30/4	0.000%
4237	Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028	PACLIF 4.45 05/01/28	0.000%
4238	Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029	PACLIF 4.5 08/28/29	0.000%
4239	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
4240	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
4241	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.000%
4242	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.000%
4243	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
4244	Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01	PGY 8.875 08/01/30	0.000%
4245	Panama Government International Bond	PANAMA 8.875 09/30/2	0.000%
4246	Panama Government International Bond	PANAMA 9.375 04/01/2	0.000%
4247	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.000%
4248	Panama Government International Bond	PANAMA 4.3 04/29/53	0.000%
4249	Republic of Panama	PANAMA 3.875 03/17/2	0.000%
4250	Panama Government International Bond	PANAMA 4.5 04/16/50	0.000%
4251	Panama Government International Bond	PANAMA 3.16 01/23/30	0.000%
4252	Panama Global 3.87% 07-23-60	PANAMA 3.87 07/23/60	0.000%
4253	Panama Government International Bond	PANAMA 4.5 04/01/56	0.000%
4254	Panama (Republic Of)	PANAMA 2.252 09/29/3	0.000%
4255	Panama 3.298 01/19/2033	PANAMA 3.298 01/19/3	0.000%
4256	Panama 6.4 02/14/2035	PANAMA 6.4 02/14/35	0.000%
4257	Panama 6.853 03/28/2054	PANAMA 6.853 03/28/5	0.000%
4258	Republic Of Pa 6.875% 01/31/36	PANAMA 6.875 01/31/3	0.000%
4259	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.000%
4260	Panama Government International Bond 7.88% 03/01/2057	PANAMA 7.875 03/01/5	0.000%
4261	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.000%
4262	Papa Johns Intl Inc 3.875% 09/15/2029 144A	PZZA 3.875 09/15/29	0.000%
4263	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.000%
4264	Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-issuer	PK 5.875 10/01/28 14	0.000%
4265	Park River Holdings Inc 8% 15Mar2031	-	0.000%
4266	Partners Healthcare System Inc.	PARHC 3.765 07/01/48	0.000%
4267	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
4268	Patrick Indust 6.375% 11/01/32	PATK 6.375 11/01/32	0.000%
4269	Pattern Energy Operations Lp	PEGI 4.5 08/15/28 14	0.000%
4270	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
4271	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
4272	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.000%
4273	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
4274	Penn Mutual Life Insurance 144A 3.8% Apr 29, 2061	PMUL 3.8 04/29/61 14	0.000%
4275	Penn National Gaming Inc 144A 4.13% Jul 01, 2029	PENN 4.125 07/01/29	0.000%
4276	Pennymac Financial Services Inc	PFSI 4.25 02/15/29 1	0.000%
4277	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
4278	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
4279	Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030	PENSKE 6.2 06/15/30	0.000%
4280	Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000	PENSKE 6.05 08/01/28	0.000%
4281	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
4282	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
4283	Pepsico Inc 4.65 02/15/2053	PEP 4.65 02/15/53	0.000%
4284	Pepsico Inc 5% Feb 07, 2035	PEP 5 02/07/35	0.000%
4285	Pepsico Inc Sr Unsecured 07/35 5	PEP 5 07/23/35	0.000%
4286	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
4287	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.000%
4288	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
4289	Perimeter Hol 6.25% 01/15/34	-	0.000%
4290	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.000%
4291	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.000%
4292	Permian Resources Operating, Llc 6.25 2033-02-01	PR 6.25 02/01/33 144	0.000%
4293	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
4294	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.000%
4295	Peru (Republic Of) 5.38% Feb 08, 2035	PERU 5.375 02/08/35	0.000%
4296	Perusahaan Penerbit Sbsn Indonesia Iii	INDOIS 3.55 06/09/51	0.000%
4297	PerUSAhaan Listr	PLNIJ 5.25 10/24/42	0.000%
4298	Pt Perusahaan Listrik Neg 5.38% 2029-01-25	PLNIJ 5.375 01/25/29	0.000%
4299	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.000%
4300	Petrobras Global Finance Bv 7.25 2044-03-17	PETBRA 7.25 03/17/44	0.000%
4301	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.000%
4302	Petroleos Mexican 10% 02/07/33	PEMEX 10 02/07/33	0.000%
4303	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.000%
4304	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.000%
4305	Pfizer Investment Enter Company Guar 05/43 5.11	PFE 5.11 05/19/43	0.000%
4306	Pfizer Investment Enterprises Pte 5.3% May 19, 2053	PFE 5.3 05/19/53	0.000%
4307	Pfizer Investment Enterprises Pte. Ltd. 5.34 05/19/2063	PFE 5.34 05/19/63	0.000%
4308	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.000%
4309	Philip Morris International Inc. 6.37500000 2038-05-16	PM 6.375 05/16/38	0.000%
4310	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
4311	Philip Morris Intl Inc Sr Unsecured 11/32 5.75	PM 5.75 11/17/32	0.000%
4312	Philip Morris In 5.375 02/15/2033	PM 5.375 02/15/33	0.000%
4313	Philip Morris Intl Inc Regd 5.62500000	PM 5.625 09/07/33	0.000%
4314	Philippines Rep Of 2.95% 05-05-45	PHILIP 2.95 05/05/45	0.000%
4315	Philippines, 1.648% 10jun2031, USD	PHILIP 1.648 06/10/3	0.000%
4316	Philippines Republic Of 3.556% 09/29/2032	PHILIP 3.556 09/29/3	0.000%
4317	Philippines(Rep) 4.625 07/17/2028	PHILIP 4.625 07/17/2	0.000%
4318	Philippines (Republic Of) 5.9% Feb 04, 2050	PHILIP 5.9 02/04/50	0.000%
4319	Phillips 66 4.9 10/01/2046	PSX 4.9 10/01/46	0.000%
4320	Phillips 4.95% 03/15/35	PSX 4.95 03/15/35	0.000%
4321	Psx V5.875 03/15/56 A Corp	-	0.000%
4322	Phinia, Inc. 6.625 2032-10-15	PHIN 6.625 10/15/32	0.000%