ISTB ETF
iShares Core 1-5 Year USD Bond ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Oct 31, 2030 | 1.18% | - | $55.70M | •••••• | •••••••• | •••••••• |
| 2 | T 4 02/28/30 | Us Treasury 4.0% | 1.02% | - | $48.15M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.00% | - | $47.24M | •••••• | •••••••• | •••••••• |
| 4 | BISXX | Blackrock Cash Funds: Institutional, Sl Agency Shares | 0.98% | - | $45.97M | •••••• | •••••••• | •••••••• |
| 5 | - | Us Treasury N/B 11/30 3.5 | 0.93% | - | $43.85M | •••••• | •••••••• | •••••••• |
| 6 | T 4 07/31/29 | US Treasury N/B 07/29 4 | 0.90% | - | $42.36M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.89% | - | $41.71M | •••••• | •••••••• | •••••••• |
| 8 | T 4 05/31/30 | Us Treasury N/B 05/30 4 | 0.85% | - | $39.84M | •••••• | •••••••• | •••••••• |
| 9 | T 4.125 10/31/29 | Us Treas Nts 4.125% 10/31/29 | 0.83% | - | $39.16M | •••••• | •••••••• | •••••••• |
| 10 | T 3.75 04/30/27 | United States Treasury Note/Bond 3.75% 04/30/2027 | 0.75% | - | $35.12M | •••••• | •••••••• | •••••••• |
| 11 | T 4.5 05/31/29 | United States Treasuryu.S. Treasury Notes | 0.73% | - | $34.17M | •••••• | •••••••• | •••••••• |
| 12 | T 4.25 06/30/29 | U.S. Treasury Notes 4.25 2029-06-30 | 0.72% | - | $33.85M | •••••• | •••••••• | •••••••• |
| 13 | T 4.25 01/31/30 | Us Treas Nts 4.25% 01/31/30 | 0.71% | - | $33.35M | •••••• | •••••••• | •••••••• |
| 14 | T 3.875 06/30/30 | United States Treasury Note/Bond 3.875% 06/30/2030 | 0.69% | - | $32.29M | •••••• | •••••••• | •••••••• |
| 15 | T 3.125 08/31/29 | Us Treas Nts 3.125% 08/31/29 | 0.68% | - | $31.74M | •••••• | •••••••• | •••••••• |
| 16 | T 4.125 03/31/29 | Treasury Note 4.125 3/31/2029 | 0.66% | - | $30.81M | •••••• | •••••••• | •••••••• |
| 17 | T 4 03/31/30 | Us Treasury N/B 03/30 4 | 0.66% | - | $30.86M | •••••• | •••••••• | •••••••• |
| 18 | T 1.5 01/31/27 | Us Treas Nts 1.5% 01/31/27 | 0.64% | - | $30.24M | •••••• | •••••••• | •••••••• |
| 19 | T 3.875 09/30/29 | Treasury Note (Otr) 3.88% Sep 30, 2029 | 0.63% | - | $29.64M | •••••• | •••••••• | •••••••• |
| 20 | T 3.875 05/31/27 | Us Treasury N/B 05/27 3.875 | 0.62% | - | $28.93M | •••••• | •••••••• | •••••••• |
ISTB ETF All Holdings
ISTB holdings total 6912 positions. The top 10 holdings account for 9.3% of the fund, led by Treasury Note (Otr) 3.63% Oct 31, 2030 at 1.2%, Us Treasury 4.0% at 1.0%, Treasury Note (Otr) 3.63% Sep 30, 2030 at 1.0%.
ISTB portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 70.6%.
ISTB sector allocation provides a detailed breakdown. ISTB overlap tool shows how holdings compare to other funds in your portfolio.
ISTB ETF Holdings
6864 of 6912 holdings
- 1
Treasury Note (Otr) 3.63% Oct 31, 2030
Other1.18% - 2
Us Treasury 4.0%
T 4 02/28/30Financials1.02% - 3
Treasury Note (Otr) 3.63% Sep 30, 2030
Other1.00% - 4
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.98% - 5
Us Treasury N/B 11/30 3.5
Other0.93% - 6
US Treasury N/B 07/29 4
T 4 07/31/29Financials0.90% - 7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.89% - 8
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.85% - 9
Us Treas Nts 4.125% 10/31/29
T 4.125 10/31/29Financials0.83% - 10
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials0.75% - 11
United States Treasuryu.S. Treasury Notes
T 4.5 05/31/29Financials0.73% - 12
U.S. Treasury Notes 4.25 2029-06-30
T 4.25 06/30/29Financials0.72% - 13
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials0.71% - 14
United States Treasury Note/Bond 3.875% 06/30/2030
T 3.875 06/30/30Financials0.69% - 15
Us Treas Nts 3.125% 08/31/29
T 3.125 08/31/29Financials0.68% - 16
Treasury Note 4.125 3/31/2029
T 4.125 03/31/29Financials0.66% - 17
Us Treasury N/B 03/30 4
T 4 03/31/30Financials0.66% - 18
Us Treas Nts 1.5% 01/31/27
T 1.5 01/31/27Financials0.64% - 19
Treasury Note (Otr) 3.88% Sep 30, 2029
T 3.875 09/30/29Financials0.63% - 20
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials0.62% - 21
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.61% - 22
Us Treas Nts 2.625% 07/31/29
T 2.625 07/31/29Financials0.61% - 23
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials0.61% - 24
Treasury Note (Otr) 4.5% May 15, 2027
T 4.5 05/15/27Financials0.60% - 25
Treasury Note (Otr) 3.88% Jul 31, 2030
T 3.875 07/31/30Financials0.58% - 26
United States Treasury Note 2030-05-31
T 3.75 05/31/30Financials0.56% - 27
Treasury Note (Otr) 3.5% Sep 30, 2029
T 3.5 09/30/29Financials0.55% - 28
Treasury Note (Otr) 4.25% Jan 15, 2028
T 4.25 01/15/28Financials0.55% - 29
Wi Treasury Sec 03/27 3.875
T 3.875 03/31/27Financials0.55% - 30
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials0.54% - 31
Us Treas Nts 2.875% 05/15/28
T 2.875 05/15/28Financials0.53% - 32
Treasury Note (Otr) 2.88% Apr 30, 2029
T 2.875 04/30/29Financials0.52% - 33
Us Treasury N/B 2.75 5/29 2.7500%
T 2.75 05/31/29Financials0.52% - 34
Us Treasury Note 4.0000% Mat 01/31/2029
T 4 01/31/29Financials0.52% - 35
Us Treas Nts 4.25% 03/15/27
T 4.25 03/15/27Financials0.52% - 36
Us Treasury Notes 2.5% 31-03-2027
T 2.5 03/31/27Financials0.51% - 37
United States Treasury United States Treasury Note/Bond
T 3.75 08/15/27Financials0.51% - 38
United States Treasury Note 2029-01-31
T 1.75 01/31/29Financials0.50% - 39
Treasury Note (otr) 0.63% Nov 30, 2027
T 0.625 11/30/27Financials0.48% - 40
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials0.48% - 41
Treasury Note (Otr) 4% Dec 15, 2027
T 4 12/15/27Financials0.48% - 42
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials0.47% - 43
United States Treasury Note/bond 2.25 02/15/2027
T 2.25 02/15/27Financials0.47% - 44
Treasury Note (otr) 0.5% Oct 31, 2027
T 0.5 10/31/27Financials0.47% - 45
United States Treasury Note/bond 3.125 11/15/2028
T 3.125 11/15/28Financials0.46% - 46
Us Treasury N/B 2.75 04/30/2027
T 2.75 04/30/27Financials0.46% - 47
Us Treas Nts 2.75% 07/31/27
T 2.75 07/31/27Financials0.46% - 48
U.S. Treasury Note 2.375 2027-05-15
T 2.375 05/15/27Financials0.45% - 49
Us Treasury N/B 12/29 4.375
T 4.375 12/31/29Financials0.45% - 50
United States Treasury Note/bond 2.25 11/15/2027
T 2.25 11/15/27Financials0.44% - 51
Us Treasury N/B 01/27 4.125
T 4.125 01/31/27Financials0.44% - 52
United States Department 2.25 08/15/2027
T 2.25 08/15/27Financials0.43% - 53
United States Treasury Notes 4%, 4.00%, 10/31/29
T 4 10/31/29Financials0.43% - 54
United States Treasury Note/Bond 3.88 12/31/2029
T 3.875 12/31/29Financials0.43% - 55
Us Treasury N/B
T 4.125 07/31/28Financials0.43% - 56
Us Treasury N/ 4.625 9/28
T 4.625 09/30/28Financials0.43% - 57
United States Treasury Note/bond 2.75 02/15/2028
T 2.75 02/15/28Financials0.42% - 58
Treasury Note (Otr) 1.88% Feb 28, 2027
T 1.875 02/28/27Financials0.42% - 59
US Treasury 3.0 6/29 3.0000% Mat 06/30/2029
T 3.25 06/30/29Financials0.42% - 60
Us Treas Nts 3.25% 06/30/27
T 3.25 06/30/27Financials0.42% - 61
Us Treasury N/B 3.875 12/31/2027
T 3.875 12/31/27Financials0.42% - 62
Treasury Note (Old) 1.13% Feb 29, 2028
T 1.125 02/29/28Financials0.41% - 63
Treasury Note 1.25% Mar 31, 2028
T 1.25 03/31/28Financials0.41% - 64
United States Treasury Note/Bond Us Treasury N/B
T 2.375 03/31/29Financials0.41% - 65
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials0.41% - 66
Us Treasury N/B
T 4 07/31/30Financials0.41% - 67
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials0.40% - 68
U.S. Treasury Note, 3.125%, Due 08/31/2027
T 3.125 08/31/27Financials0.39% - 69
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials0.39% - 70
United States Treasury Notes 4.875%, 4.88%, 10/31/28
T 4.875 10/31/28Financials0.39% - 71
Treasury Note 1.12% 08/31/2028
T 1.125 08/31/28Financials0.38% - 72
Treasury Note (Otr) 4.38% Nov 30, 2030
T 4.375 11/30/30Financials0.38% - 73
United States Treasury Bond, 3.75%, December 31, 2028
T 3.75 12/31/28Financials0.38% - 74
United States Treasury Note/Bond Us Treasury N/B
T 0.5 04/30/27Financials0.37% - 75
United States Treasury Note/Bond 4.000% Jan 15, 2027
T 4 01/15/27Financials0.36% - 76
Treasury Note (otr) 0.38% 9/30/2027
T 0.375 09/30/27Financials0.35% - 77
U.S. Treasury Notes
T 4.125 08/31/30Financials0.35% - 78
Us Treas Nts 4% 06/30/28
T 4 06/30/28Financials0.34% - 79
United States Treasury Note/Bond 3.5 09/30/2027
Other0.34% - 80
United States Treasury Note/Bond 2029-04-30
T 4.625 04/30/29Financials0.33% - 81
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.33% - 82
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials0.33% - 83
Us Treasury N/B
T 3.5 01/31/28Financials0.32% - 84
United States Treasury Note/Bond 4.38% 31Aug2028
T 4.375 08/31/28Financials0.32% - 85
Us Treasury Note 4.125% Feb 15 27
T 4.125 02/15/27Financials0.32% - 86
Treasury Note (Otr) 3.5% Oct 31, 2027
Other0.32% - 87
United States Treasury U.S. Treasury Notes
T 4.375 07/15/27Financials0.31% - 88
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials0.30% - 89
United States Treasury 0.50% 31-May-2027
T 0.5 05/31/27Financials0.29% - 90
United States Treasury Note/Bond 0.63 12/31/2027
T 0.625 12/31/27Financials0.29% - 91
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.29% - 92
Us Treasury N/B 3.88% 31Jul2027
T 3.875 07/31/27Financials0.28% - 93
Us Treasury N/B 09/27 3.375
T 3.375 09/15/27Financials0.27% - 94
Us Treas Nts 3.875% 06/15/28
T 3.875 06/15/28Financials0.26% - 95
Treasury Note (Otr) 3.75% Jun 30, 2027
T 3.75 06/30/27Financials0.26% - 96
Treasury Note 1.50% 11/30/2028
T 1.5 11/30/28Financials0.24% - 97
U.S. Treasury Notes 4.125%, 10/31/27
T 4.125 10/31/27Financials0.24% - 98
Us Treasury N/B
T 4 02/29/28Financials0.24% - 99
Us Treasury N/B 11/27 4.125
T 4.125 11/15/27Financials0.24% - 100
Umbs 15yr Tba(reg B) 4% Jan 19, 2021
Other0.23% - 101
Treasury Note (otr) 0.5 Aug 31, 2027
T 0.5 08/31/27Financials0.22% - 102
Fhms_K508 4.74 2028-08-25
FHMS K508 A2Financials0.22% - 103
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.21% - 104
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.21% - 105
Treasury Note (Otr) 1.25% Sep 30, 2028
T 1.25 09/30/28Financials0.20% - 106
Treasury Note (Otr) 1.38% Oct 31, 2028
T 1.375 10/31/28Financials0.20% - 107
Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027
T 4.125 09/30/27Financials0.20% - 108
U.S. Treasury Notes, 4.375%, 11/30/2028
T 4.375 11/30/28Financials0.20% - 109
Us Treas Nts 4.125% 11/30/29
T 4.125 11/30/29Financials0.20% - 110
Wi Treasury Sec 11/28 3.5 11/15/2028
Other0.20% - 111
Treasury Note 0.50% 06/30/2027
T 0.5 06/30/27Financials0.19% - 112
United States Treasury Note/Bond - When Issued 3.63% 31Aug2029
T 3.625 08/31/29Financials0.19% - 113
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials0.19% - 114
Treasury Note (Otr) 3.88% Jul 15, 2028
T 3.875 07/15/28Financials0.17% - 115
Treasury Note (Otr) 1.25% Jun 30, 2028
T 1.25 06/30/28Financials0.16% - 116
United States Treasury Notes 4.500% 15-Apr-2027
T 4.5 04/15/27Financials0.16% - 117
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials0.16% - 118
United States Treasury Note 08/28 3.625
T 3.625 08/15/28Financials0.16% - 119
Treasury Note (Otr) 3.38% Sep 15, 2028
Other0.16% - 120
Treasury Note (Otr) 3.5% Oct 15, 2028
Other0.16% - 121
Us Treasury N/B 10/27 3.875
T 3.875 10/15/27Financials0.15% - 122
Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056
BMARK 2023-B38 A2Financials0.15% - 123
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials0.14% - 124
Treasury Note (Otr) 1.25% May 31, 2028
T 1.25 05/31/28Financials0.14% - 125
Us Treas Nts 3.75% 05/15/28
T 3.75 05/15/28Financials0.14% - 126
Fhlmc 15Yr Umbs Super 2.5% May 01, 2036
FR SB8104Financials0.14% - 127
Fhlmc 15Yr Umbs 2% Oct 01, 2035
FR RC1598Financials0.13% - 128
Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535
FN MA4535Financials0.13% - 129
Argentina (Republic Of) 0.50% 07/09/2030
ARGENT 0.75 07/09/30Financials0.13% - 130
Treasury Note 1.13 Feb 28, 2027
T 1.125 02/28/27Financials0.13% - 131
Freddie Mac Pool Umbs P#Sb8512 2.00000000
FR SB8512Financials0.12% - 132
Fhlmc 15Yr Umbs Super 1.5 03/01/2037
FR SB8144Financials0.11% - 133
Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25
Other0.11% - 134
Freddie Mac Pool Umbs P#Sb8506 2.00000000
FR SB8506Financials0.10% - 135
Fhlmc 15Yr Umbs 2% Jul 01, 2036
FR RC2104Financials0.10% - 136
Federal Home Loan Mortgage Corp.
FHMS K098 A2Financials0.10% - 137
Treasury Note 1.88% 02/28/2029
T 1.875 02/28/29Financials0.10% - 138
Wells Fargo Commercial Mortgag 3.418 09-15-2050
WFCM 2017-C39 A5Financials0.10% - 139
U.S. Treasury Note, 3.625%, Due 03/31/2028
T 3.625 03/31/28Financials0.09% - 140
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials0.09% - 141
Freddie Mac Pool Umbs P#sb8500 2.50000000
FR SB8500Financials0.09% - 142
Caisse Amortissement De La Dette S Mtn 144A 3.75% May 24, 2028
Other0.09% - 143
International Bank For Reconstruct Mtn 4.13% Mar 20, 2030
IBRD 4.125 03/20/30Financials0.08% - 144
Interamer Dev Bk 4 01/12/2028
IADB 4 01/12/28Financials0.08% - 145
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.08% - 146
European Invt 3.875 3/28
EIB 3.875 03/15/28Financials0.08% - 147
Fhlmc 15Yr Umbs Super 2 02/01/2037
FR SB0688Financials0.07% - 148
Freddie Mac Pool Umbs P#Rc2370 2.00000000
FR RC2370Financials0.07% - 149
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K755 A2Financials0.07% - 150
International Bank For Reconstruct 3.13 06/15/2027
IBRD 3.125 06/15/27Financials0.07% - 151
Kfw Mtn 4.63% Mar 18, 2030
KFW 4.625 03/18/30Financials0.07% - 152
Kfw
Financials0.07% - 153
Treasury Note (Old) 3.63% Mar 31, 2030
T 3.625 03/31/30Financials0.06% - 154
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials0.06% - 155
Asian Development Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials0.06% - 156
Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5
Other0.06% - 157
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials0.06% - 158
Fgold 15Yr 3% May 01, 2029
FG J32373Financials0.06% - 159
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials0.06% - 160
Fhms K517 A2 0.05355 2029-01-25
FHMS K517 A2Financials0.06% - 161
Freddie Mac Pool Umbs P#Sb0381 2.50000000
FR SB0381Financials0.05% - 162
Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034
FR SB0366Financials0.05% - 163
Fr Sb8079 2 12/1/35
FR SB8079Financials0.05% - 164
Freddie Mac Pool Umbs P#Sb8140 1.50000000
FR SB8140Financials0.05% - 165
Freddie Mac Pool 2.0% 05/01/2036
FR SB8511Financials0.05% - 166
Freddie Mac Pool Umbs P#Sb8508 2.00000000
FR SB8508Financials0.05% - 167
Fnma 15Yr Umbs 4% Dec 01, 2039
FN MA5556Financials0.05% - 168
International Bank For Reconstruction & Development 3.5 07/12/2028
IBRD 3.5 07/12/28Financials0.05% - 169
Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028
KFW 3.75 02/15/28Financials0.05% - 170
Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15
UBSCM 2018-C14 ASBFinancials0.05% - 171
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services0.05% - 172
Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028
Other0.05% - 173
European Investment Bank 4.5% Mar 14, 2030
EIB 4.5 03/14/30Financials0.05% - 174
European Investment Bank Mtn 3.88% Oct 15, 2030
EIB 3.875 10/15/30Financials0.05% - 175
Export Development Canada 3.88 02/14/2028
EDC 3.875 02/14/28Financials0.05% - 176
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.04% - 177
European Investment Bank 4.75 2029-06-15
EIB 4.75 06/15/29Financials0.04% - 178
Eart 2024-2A C 5.74% 05/15/2029
EART 2024-2A CFinancials0.04% - 179
Bank Of America Corp. 0.0342% 2028/12/20
BAC V3.419 12/20/28Financials0.04% - 180
Carmax Auto Owner Trust 2025-2
CARMX 2025-2 A3Financials0.04% - 181
Cgcmt 2019-Gc41 A5
CGCMT 2019-GC41 A5Financials0.04% - 182
Asian Development Bank
ASIA 1.5 01/20/27 GMFinancials0.04% - 183
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials0.04% - 184
Asian Development Bank Mtn 4.13% May 30, 2030
ASIA 4.125 05/30/30 Financials0.04% - 185
Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021
Other0.04% - 186
International Bank For Reconstruct Mtn 1.38% Apr 20, 2028
IBRD 1.375 04/20/28 Financials0.04% - 187
International Bank For Reconstruction & Development
IBRD 3.875 02/14/30Financials0.04% - 188
International Bank For Reconstruction & Development 4.625 08-01-2028
IBRD 4.625 08/01/28Financials0.04% - 189
Japan Bank For Intl Coop 4.625 2028-07-19
JBIC 4.625 07/19/28Financials0.04% - 190
Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028
KBN 4.5 09/01/28 144Financials0.04% - 191
Inter-American Development Bank 4.125 2029-02-15
IADB 4.125 02/15/29Financials0.04% - 192
Fhlmc 15Yr Umbs Super 2.5 04/01/2032
FR SB0383Financials0.04% - 193
Fhlmc 15Yr Umbs Super 2 11/01/2035
FR SB0448Financials0.04% - 194
Fhlmc 15Yr Umbs 2% Mar 01, 2036
FR RC1887Financials0.04% - 195
Fhms_K739 A2 1.34% Sep 25, 2027
FHMS K739 A2Financials0.04% - 196
Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029
FHMS K750 A2Financials0.04% - 197
Fhms K515 A2 5.4% 01-25-29
FHMS K515 A2Financials0.04% - 198
Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000
FHMS K757 A2Financials0.04% - 199
Fnma 15Yr Umbs 2 02/01/2036
FN CA8736Financials0.04% - 200
Fnma 15Yr Umbs 2% Apr 01, 2036
FN CB0262Financials0.04% - 201
Fnma 15Yr Umbs 2.5 08/01/2036
FN CB1476Financials0.04% - 202
Fannie Mae Pool Umbs P#Fm9321 2.00000000
FN FM9321Financials0.04% - 203
Fannie Mae Pool Umbs P#Fs0180 2.00000000
FN FS0180Financials0.04% - 204
Abbvie Inc 3.2% 21Nov2029
ABBV 3.2 11/21/29Health Care0.04% - 205
Anticimex Global Abbank Loan Note
Other0.04% - 206
Crown Castle International Corp 4.3 02/15/2029
Other0.04% - 207
Treasury Note (Otr) 2.63% May 31, 2027
T 2.625 05/31/27Financials0.04% - 208
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate0.04% - 209
Verizon Communications Inc 4.329 09/21/2028
VZ 4.329 09/21/28Communication Services0.03% - 210
Wells Fargo & Company Regd V/R Mtn 3.52600000
WFC V3.526 03/24/28 Financials0.03% - 211
Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd)
WFC V5.574 07/25/29 Financials0.03% - 212
Wells Fargo & Company Mtn 5.15% Apr 23, 2031
WFC V5.15 04/23/31Financials0.03% - 213
Abu Dhabi Government International Bond
Other0.03% - 214
Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028
PFE 4.45 05/19/28Health Care0.03% - 215
Quebec Province 3.625 04/13/2028
Q 3.625 04/13/28Financials0.03% - 216
Turkey Government International Bond 9.88 01/15/2028
TURKEY 9.875 01/15/2Financials0.03% - 217
T-Mobile Us Inc. 3.75% 04-15-2027 Class B
TMUS 3.75 04/15/27Communication Services0.03% - 218
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.03% - 219
African Development Bank 4.38 03/14/2028
AFDB 4.375 03/14/28Financials0.03% - 220
Allyl_25-1 A3 3.96% Mar 15, 2030
Other0.03% - 221
Amazon.com Inc Sr Unsecured 08/27 3.15
AMZN 3.15 08/22/27Consumer Discretionary0.03% - 222
Amgen Inc 5.15 03/02/2028
AMGN 5.15 03/02/28Health Care0.03% - 223
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care0.03% - 224
European Bank For Reconstruction & Development 4.13% 01/25/2029
EBRD 4.125 01/25/29Financials0.03% - 225
European Investment Bank 3.25 11/15/2027
EIB 3.25 11/15/27Financials0.03% - 226
European Investment Bank Mtn 3.75% Nov 15, 2029
EIB 3.75 11/15/29Financials0.03% - 227
Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029
BAC V5.202 04/25/29Financials0.03% - 228
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials0.03% - 229
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.03% - 230
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.03% - 231
Republic Of Argentina
ARGENT 1 07/09/29Financials0.03% - 232
Asian Dev Bank 4.5 2028-08-25
ASIA 4.5 08/25/28 GMFinancials0.03% - 233
Asian Development Bank 4.13 2027-01-12
ASIA 4.125 01/12/27 Financials0.03% - 234
Asian Development Bank 0.04375 2029-03-06
ASIA 4.375 03/06/29 Financials0.03% - 235
Asian Development Bank
ASIA 3.625 08/28/29 Financials0.03% - 236
Asian Infrastruc 4 01/18/2028
AIIB 4 01/18/28Financials0.03% - 237
Asian Infrastructure Investment Ba 4.13% Jan 18, 2029
AIIB 4.125 01/18/29Financials0.03% - 238
Bbcms_25-5C37 A3 5.01% Sep 15, 2058
Other0.03% - 239
Bacct 2024-A1 A 4.93 2029-05-15
BACCT 2024-A1 AFinancials0.03% - 240
Deutsche Telekom International Fin 06/15/2030
DT 8.25 06/15/30Communication Services0.03% - 241
Kuwait International Government Bond 3.5 03/20/2027
Other0.03% - 242
Ksa Sukuk Ltd.
Other0.03% - 243
Kingdom Of SAUDi Arabia 3.625 03/04/2028
Other0.03% - 244
Citigroup Inc 4.45 09/29/2027
C 4.45 09/29/27Financials0.03% - 245
Citigroup Inc Callable Notes Variable 31/Mar/2031
C V4.412 03/31/31Financials0.03% - 246
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.03% - 247
Kingdom of SAUDi Arabia
Other0.03% - 248
Qatar Government International Bond 4 03/14/2029
Other0.03% - 249
Comcast Corp Company Guar 10/28 4.15
CMCSA 4.15 10/15/28Communication Services0.03% - 250
Umbs
FR SB0069Financials0.03% - 251
Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn
FR SB8088Financials0.03% - 252
Fhlmc 15Yr Umbs Super 1.5 03/01/2036
FR SB8092Financials0.03% - 253
Fhlmc 15Yr Umbs Super 4% Dec 01, 2039
FR SB8346Financials0.03% - 254
Freddie Mac Pool Umbs P#Qn8913 2.00000000
FR QN8913Financials0.03% - 255
Freddie Mac Pool Umbs P#Qn9700 1.50000000
FR QN9700Financials0.03% - 256
Freddie Mac Pool Umbs P#Rc2402 2.00000000
FR RC2402Financials0.03% - 257
Freddie Mac Pool Umbs P#Rc2403 2.00000000
FR RC2403Financials0.03% - 258
Freddie Mac Pool Umbs P#Rc2468 2.00000000
FR RC2468Financials0.03% - 259
Fannie Mae-Aces 2.702% 02/25/2026
FNA 2016-M3 A2Financials0.03% - 260
Fhms_K154 A2 3.42% Apr 25, 2032
FHMS K154 A2Financials0.03% - 261
Fhlmc
FHMS K-152 A1Financials0.03% - 262
Fannie Mae Pool Umbs P#Ca8789 2.00000000
FN CA8789Financials0.03% - 263
Fannie Mae Pool Umbs P#Ca9141 2.00000000
FN CA9141Financials0.03% - 264
Fnma 15Yr Umbs Super 2% Dec 01, 2036
FN FM9811Financials0.03% - 265
International Bank For Reconstruction & Development
IBRD 0.75 11/24/27Financials0.03% - 266
International Bank For Reconstruction & Developmen 1.125000% 09/13/2028
IBRD 1.125 09/13/28Financials0.03% - 267
International Bank For Reconstruction & Development 4 2030-07-25
IBRD 4 07/25/30Financials0.03% - 268
Intl Bk Recon + Develop Sr Unsecured 10/29 3.875
IBRD 3.875 10/16/29Financials0.03% - 269
Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029
IDAWBG 4.375 06/11/2Financials0.03% - 270
Jdot 2024-C A3
JDOT 2024-C A3Industrials0.03% - 271
Kfw Mtn 3 05/20/2027
KFW 3 05/20/27Financials0.03% - 272
Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01
KFW 4.375 03/01/27Financials0.03% - 273
Keysight Technologies Inc 5.35% Jul 30, 2030
KFW 3.75 07/15/30Financials0.03% - 274
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials0.03% - 275
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples0.03% - 276
Canada (Government Of) 4% Mar 18, 2030
CANADA 4 03/18/30Financials0.03% - 277
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
HART 2024-C A3Financials0.03% - 278
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials0.03% - 279
Microsoft Corp
MSFT 3.3 02/06/27Information Technology0.03% - 280
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials0.03% - 281
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.03% - 282
Province of Ontario, 3.1% 19may2027, USD
ONT 3.1 05/19/27Financials0.03% - 283
Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028
ONTTFT 4.25 04/25/28Financials0.03% - 284
Banco Central De La Republica Arge 5% Oct 31, 2027
Other0.03% - 285
Republic Of Ghana S/Up 07/03/29
Other0.02% - 286
Abu Dhabi Government International Bond 2.5% 09/30/2029
Other0.02% - 287
The State Of Qatar
Other0.02% - 288
Oman Government International Bonds
Other0.02% - 289
Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028
Other0.02% - 290
Sonoco Products Company 5.75 11/01/2040
Other0.02% - 291
State Of Kuwait 10/30 4.136
Other0.02% - 292
Ksa Sukuk Limited 4.27% May 22/29
Other0.02% - 293
Hazine Mustesarligi Varl 7.250000% 02/24/2027
Other0.02% - 294
Caisse Amortissement De La Dette S Mtn 144A 4.25% Jan 24, 2027
Other0.02% - 295
BOUGHT DKK SOLD USD 20251104
Other0.02% - 296
Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029
Other0.02% - 297
China Construction Bank Corp
Other0.02% - 298
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030
Other0.02% - 299
Centene Corporation 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.02% - 300
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.02% - 301
Centene Corp Del 2.45% 07/15/2028
CNC 2.45 07/15/28Health Care0.02% - 302
Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000
CHAIT 2023-A2 AFinancials0.02% - 303
Cisco Systems Inc 4.85% 26Feb2029
CSCO 4.85 02/26/29Information Technology0.02% - 304
Citigroup Inc
C V3.887 01/10/28Financials0.02% - 305
Citigroup Inc
C V3.668 07/24/28Financials0.02% - 306
Citigroup Inc
C V3.52 10/27/28Financials0.02% - 307
Citigroup Inc
C V4.075 04/23/29Financials0.02% - 308
Citigroup Inc 3.98 3/30
C V3.98 03/20/30Financials0.02% - 309
Citigroup Inc. 2.666% 29-Jan-2031
C V2.666 01/29/31Financials0.02% - 310
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.02% - 311
Citigroup Inc Sr Unsecured 02/28 Var
C V3.07 02/24/28 VARFinancials0.02% - 312
Citigroup Inc 5.17% 13Feb2030
C V5.174 02/13/30Financials0.02% - 313
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials0.02% - 314
Citigroup Inc 4.5 09/11/2031
Other0.02% - 315
Citigroup, Inc.
C V2.976 11/05/30Financials0.02% - 316
CITIBANK NA 5.8% Sep 29, 2028
C 5.803 09/29/28Financials0.02% - 317
Citibank Na 4.58% May 29, 2027
C 4.576 05/29/27Financials0.02% - 318
Citibank Na Sr Unsecured 05/30 4.914
C 4.914 05/29/30 .Financials0.02% - 319
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials0.02% - 320
Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029
C V4.786 03/04/29Financials0.02% - 321
Citigroup Commercial Mortgage Trust 2018-b2
CGCMT 2018-B2 A4Financials0.02% - 322
Citigroup Commercial Mortgage Trust 2019-C7
CGCMT 2019-C7 A4Financials0.02% - 323
Oman Government International Bond 5.625% 01/17/2028
Other0.02% - 324
Ksa Sukuk Ltd
Other0.02% - 325
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.02% - 326
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities0.02% - 327
Equinor Asa
EQNR 3.625 09/10/28Energy0.02% - 328
Euro Bk Recon&Dv 4.375 03/09/2028
EBRD 4.375 03/09/28 Financials0.02% - 329
European Investm 4.5% 10/16/28
EIB 4.5 10/16/28Financials0.02% - 330
European Investment Bank 4.38 2027-03-19
EIB 4.375 03/19/27Financials0.02% - 331
European Investment Bank 3.88% Jun 15, 2028
EIB 3.875 06/15/28Financials0.02% - 332
Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000
EART 2024-2A DFinancials0.02% - 333
Export Development Canada 4.125%, Due 02/13/2029
EDC 4.125 02/13/29Financials0.02% - 334
African Development Bank 4.625 2027-01-04
AFDB 4.625 01/04/27Financials0.02% - 335
African Development Bank Mtn 4% Mar 18, 2030
AFDB 4 03/18/30Financials0.02% - 336
Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030
Other0.02% - 337
Alibaba Group Holding Ltd 3.4% 12/06/2027
BABA 3.4 12/06/27Consumer Discretionary0.02% - 338
Uniform Mortgage-backed Security, Tba 01/17/2034
Other0.02% - 339
Alphabet Inc 4.1% Nov 15, 2030
Other0.02% - 340
Amazon.Com Inc Sr Unsecured 04/27 3.3
AMZN 3.3 04/13/27Consumer Discretionary0.02% - 341
Amazon.Com Inc Sr Unsecured 12/27 4.55
AMZN 4.55 12/01/27Consumer Discretionary0.02% - 342
American Express Credit A 4.28 04/14/2030
AMXCA 2025-2 AFinancials0.02% - 343
American Express Credit Account Master Trust 0.043 07/15/2030
AMXCA 2025-4 AFinancials0.02% - 344
American Express Credit Account Master Trust Amxca_23-4
AMXCA 2023-4 AFinancials0.02% - 345
American Express Credit Account Master Trust 2024-3
AMXCA 2024-3 AFinancials0.02% - 346
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care0.02% - 347
Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029
ABIBB 4.75 01/23/29Consumer Staples0.02% - 348
Brazilian Government International Bond 4.63% 13Jan2028
BRAZIL 4.625 01/13/2Financials0.02% - 349
Brazilian Government International Bond 3.88% 12Jun2030
BRAZIL 3.875 06/12/3Financials0.02% - 350
Bristol-myers Squibb Co 3.4 Jul 26, 2029
BMY 3.4 07/26/29Health Care0.02% - 351
British Columbia Province Cda 4.9% 04/24/2029
BRCOL 4.9 04/24/29Financials0.02% - 352
British Columbia Province Of 3.9% Aug 27, 2030
Other0.02% - 353
British Columbia Province Of 4.7% Jan 24, 2028
BRCOL 4.7 01/24/28Financials0.02% - 354
Broadcom Inccorp. Note 07/12/2029
AVGO 5.05 07/12/29Information Technology0.02% - 355
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.02% - 356
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services0.02% - 357
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services0.02% - 358
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services0.02% - 359
Cigna Corp 4.375 10/15/2028
CI 4.375 10/15/28Financials0.02% - 360
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.02% - 361
Caisse Amort Det 4.5% 2029-05-22
CADES 4.5 05/22/29 1Financials0.02% - 362
CANADA GOVT 3.75 04/26/2028
CANADA 3.75 04/26/28Financials0.02% - 363
Carmax Auto Owner Trust 2025-4 3.97 2030-12-16
Other0.02% - 364
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary0.02% - 365
Corporacion Andina De Fomento 6.0 2027-04-26
CAF 6 04/26/27Financials0.02% - 366
Corp Andina De Fomento 5% 01/24/2029
CAF 5 01/24/29Financials0.02% - 367
Corp Andina De Fomento 5 2030-01-22
CAF 5 01/22/30Financials0.02% - 368
Council Of Europe Development Bank 4.13% 2029-01-24
COE 4.125 01/24/29Financials0.02% - 369
Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030
CPPIBC 4.125 06/10/3Financials0.02% - 370
Credit Suisse Grp Ag 0.04282 01/09/2028
UBS 4.282 01/09/28 1Financials0.02% - 371
Credit Suisse Group Ag
UBS V3.869 01/12/29 Financials0.02% - 372
Credit Suisse Group Ag 4.194 04/01/2031
UBS V4.194 04/01/31 Financials0.02% - 373
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 AMFinancials0.02% - 374
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 375
Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04
DB V4.95 08/04/31Financials0.02% - 376
Development Bank of Japan, 3.25% 28 Apr 2027, USD
DBJJP 3.25 04/28/27 Financials0.02% - 377
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services0.02% - 378
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services0.02% - 379
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services0.02% - 380
Bng Bank Nv Mtn 144A 3.5% May 19, 2028
BNG 3.5 05/19/28 144Financials0.02% - 381
Bng Bank Nv 144A 4.25% Jan 25, 2029
BNG 4.25 01/25/29 14Financials0.02% - 382
Bng Bank 4.75% 02/01/30
BNG 4.75 02/01/30 14Financials0.02% - 383
Bmwlt_25-2 A3 3.97% Sep 25, 2028
Other0.02% - 384
Bank Of America Corp
BAC V3.824 01/20/28 Financials0.02% - 385
Bank Of America Corporation 3.705% 24-Apr-2028
BAC V3.705 04/24/28Financials0.02% - 386
Bank Of America Corp
BAC V3.97 03/05/29 MFinancials0.02% - 387
Bank Of America Corp Regd V/r Mtn 4.27100000
BAC V4.271 07/23/29 Financials0.02% - 388
Bank Of America Corp Regd V/R Mtn 3.97400000
BAC V3.974 02/07/30 Financials0.02% - 389
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials0.02% - 390
Bank Of America C V/R 02/13/31
BAC V2.496 02/13/31 Financials0.02% - 391
Bank Of America 2.592 04/29/2031
BAC V2.592 04/29/31Financials0.02% - 392
Bank Of America Corp 1.898 07/23/2031
BAC V1.898 07/23/31 Financials0.02% - 393
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials0.02% - 394
Bank Of America Corp Sr Unsecured 06/29 Var
BAC V2.087 06/14/29 Financials0.02% - 395
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials0.02% - 396
Bank Of America Corp
BAC V4.948 07/22/28 Financials0.02% - 397
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials0.02% - 398
Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029
BAC V4.979 01/24/29Financials0.02% - 399
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials0.02% - 400
Bank Of America Corp 4.62% 09May2029
BAC V4.623 05/09/29Financials0.02% - 401
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials0.02% - 402
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials0.02% - 403
Bayer Us Finance Ii Llc 4.375 12/15/2028
BAYNGR 4.375 12/15/2Financials0.02% - 404
Bbcms_24-C28 A3
BBCMS 2024-C28 A3Financials0.02% - 405
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials0.02% - 406
Bmark 2024-V6 A3 5.9255% 3/15/2029
BMARK 2024-V6 A3Financials0.02% - 407
Bnp Paribas Sa 144A 5.59% Nov 19, 2030
BNP V5.283 11/19/30 Financials0.02% - 408
Bmo_24-5C7 B 0% Nov 11, 2057
BMO 2024-5C7 BFinancials0.02% - 409
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials0.02% - 410
Apple Inc 3.35% 02/09/2027
AAPL 3.35 02/09/27Information Technology0.02% - 411
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology0.02% - 412
Apple Inc 1.4% 05Aug2028
AAPL 1.4 08/05/28Information Technology0.02% - 413
Asian Development Bank 2.75 01/19/2028
ASIA 2.75 01/19/28 GFinancials0.02% - 414
Asian Development Bank Mtn 3.13 08/20/2027
ASIA 3.125 08/20/27 Financials0.02% - 415
Asian Infrastructure Investment Ba 4.5% Jan 16, 2030
AIIB 4.5 01/16/30Financials0.02% - 416
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A5Financials0.02% - 417
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services0.02% - 418
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services0.02% - 419
At&T Inc 2.3 6/27
T 2.3 06/01/27Communication Services0.02% - 420
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services0.02% - 421
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.02% - 422
Abbvie Inc 4.8% 15Mar2027
ABBV 4.8 03/15/27Health Care0.02% - 423
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care0.02% - 424
Aercap Ireland Cap/Globa 3 10/29/2028
AER 3 10/29/28Financials0.02% - 425
Sumitomo Mitsui 5.52 01/13/2028
SUMIBK 5.52 01/13/28Financials0.02% - 426
Synchrony Card Funding Llc 4.49 2031-05-15
SYNIT 2025-A2 AFinancials0.02% - 427
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services0.02% - 428
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care0.02% - 429
Tencent Holdings Ltd Sr Unsecured Regs 01/28 3.595
TENCNT 3.595 01/19/2Communication Services0.02% - 430
Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29
TENCNT 3.975 04/11/2Communication Services0.02% - 431
Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15
TAOT 2025-C A4Financials0.02% - 432
Taot 2024-D A3 4.4 06/15/2029
TAOT 2024-D A3Financials0.02% - 433
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials0.02% - 434
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology0.02% - 435
Oracle Corp. 2.95 2030-04-01
ORCL 2.95 04/01/30Information Technology0.02% - 436
Oracle Corp 4.45 09/26/2030
Other0.02% - 437
Pnc Financial Services Regd V/R 5.58200000
PNC V5.582 06/12/29Financials0.02% - 438
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities0.02% - 439
Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027
INDOIS 4.15 03/29/27Financials0.02% - 440
PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027
INDOIS 4.4 06/06/27 Financials0.02% - 441
Petroleos Mexicanos Sa 6.84% 23-Jan-2030
PEMEX 6.84 01/23/30Energy0.02% - 442
Pfizer Investment Enterprises Pte. 4.65% May 19, 2030
PFE 4.65 05/19/30Health Care0.02% - 443
Republic of The Philippines 9.5% 02/02/2030
PHILIP 9.5 02/02/30Financials0.02% - 444
Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000
PHILIP 3 02/01/28Financials0.02% - 445
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.02% - 446
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.02% - 447
Verizon Communications Inc 4.016% 12/03/2029
VZ 4.016 12/03/29Communication Services0.02% - 448
Verizon Master Trust Vzmt_23-4 5.16 06/20/2029
VZMT 2023-4 A1ACommunication Services0.02% - 449
Vzmt 2024-6 A1A 4.17% 2030-08-20
VZMT 2024-6 A1ACommunication Services0.02% - 450
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials0.02% - 451
Wells Fargo & Co 3.584% 05/22/2028
WFC V3.584 05/22/28 Financials0.02% - 452
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials0.02% - 453
Wells Fargo & Co 2.879% 10/30/2030
WFC V2.879 10/30/30 Financials0.02% - 454
Wells Fargo & Co. 2.572% Feb 11 2031
WFC V2.572 02/11/31 Financials0.02% - 455
Wells Fargo & Company 4.478 04/04/2031
WFC V4.478 04/04/31 Financials0.02% - 456
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.02% - 457
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials0.02% - 458
Wells Fargo & Co., 6.303% Oct 23, 2029
WFC V6.303 10/23/29Financials0.02% - 459
Wells Fargo & Co. 5.198 2030-01-23
WFC V5.198 01/23/30Financials0.02% - 460
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.02% - 461
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials0.02% - 462
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
WFC V4.9 01/24/28 WFinancials0.02% - 463
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials0.02% - 464
Wells Fargo + Company Sr Unsecured 09/29 Var
Other0.02% - 465
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15
WFCM 2018-C47 ASFinancials0.02% - 466
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.02% - 467
State Of Qatar Sr Unsecured Regs 04/30 3.75
Other0.02% - 468
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other0.02% - 469
Government Of Hungary 0.06% May 22/2028
Other0.02% - 470
Ksa Sukuk Ltd 5.268% 10/25/28
Other0.02% - 471
Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06
Other0.02% - 472
Hazine Mustesarligi Varl Regd Reg S 8.50910000
Other0.02% - 473
Saudi International Bond Regd Reg S Emtn 4.75000000
Other0.02% - 474
Ksa Ijarah Suku 4.25% 09/09/30
Other0.02% - 475
Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027
Other0.02% - 476
Saudi Government International Bond Mtn 4.750000% 01/18/2028
Other0.02% - 477
China Taiping Insurance 6.4 03-09-2028
Other0.02% - 478
Comcast Corporation 0.25% May 20/27
Other0.02% - 479
New York St Dorm Auth Revs Non 4 07/01/2049
Other0.02% - 480
Bank Commercial Mortgage Trust, Series 2021-Bn36, Class B, 2.867% 9/15/2064
Other0.02% - 481
Gaci First Investment Co. 5.25 01/29/2030
Other0.02% - 482
Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029
Other0.02% - 483
Turkey (Republic Of) 6.00% 03/25/2027
TURKEY 6 03/25/27 10Financials0.02% - 484
Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028
TURKEY 6.125 10/24/2Financials0.02% - 485
Republic Of Turkey Regd 7.62500000
TURKEY 7.625 04/26/2Financials0.02% - 486
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.02% - 487
Ubs Group Ag Regd V/R 144A P/P 5.42800000
UBS V5.428 02/08/30 Financials0.02% - 488
Us Bancorp Mtn 4.55 07/22/2028
USB V4.548 07/22/28 Financials0.02% - 489
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials0.02% - 490
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials0.02% - 491
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials0.02% - 492
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary0.02% - 493
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.02% - 494
Province Of Quebec Canada
Q 4.5 04/03/29Financials0.02% - 495
Reckitt Benckiser Treasury Services Plc
RKTLN 3 06/26/27 144Consumer Staples0.02% - 496
Neptune Bidco U 9.29% 04/15/29
NLSN 9.29 04/15/29 1Financials0.02% - 497
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.02% - 498
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.02% - 499
Nordic Invst Bnk 4.375 03/14/2028
NIB 4.375 03/14/28Financials0.02% - 500
Northrop Grumman Corp 01/15/2028
NOC 3.25 01/15/28Industrials0.02% - 501
Oesterrei 4.75% 05/21/27
OKB 4.75 05/21/27Financials0.02% - 502
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.02% - 503
Province Of Ontario
ONT 4.2 01/18/29Financials0.02% - 504
Ontario (Province Of) 4.7% Jan 15, 2030
ONT 4.7 01/15/30Financials0.02% - 505
Province Of Ontario Canada 3.9% 09/04/2030
Other0.02% - 506
International Bank For Reconstruction & Development
IBRD 2.5 11/22/27 GDFinancials0.02% - 507
International Bank For Reconstruction & Development
IBRD 1.75 10/23/29 GFinancials0.02% - 508
International Bank For Reconstruction & Development 0.875% 2030-05-14
IBRD 0.875 05/14/30Financials0.02% - 509
Intl Bk Recon & Develop 0.75 08/26/2030
IBRD 0.75 08/26/30Financials0.02% - 510
International Business Machines Corp 3.5 05/15/2029
IBM 3.5 05/15/29Information Technology0.02% - 511
International Development Associat 144A 4.88% Nov 01, 2028
IDAWBG 4.875 11/01/2Financials0.02% - 512
International Development Association 4.38% 11/27/2029
IDAWBG 4.375 11/27/2Financials0.02% - 513
Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028
IFC 4.5 07/13/28 GMTFinancials0.02% - 514
International Finance Corp Mtn 4.25% Jul 02, 2029
IFC 4.25 07/02/29 GMFinancials0.02% - 515
Intl Finance Corp Intl Finance Corp
IFC 3.875 07/02/30 GFinancials0.02% - 516
Israel (State Of) 5.38% Feb 19, 2030
ISRAEL 5.375 02/19/3Financials0.02% - 517
Jpmorgan Chase & Co Regd V/R 3.78200000
JPM V3.782 02/01/28Financials0.02% - 518
Jpmorgan Chase & Co
JPM V3.54 05/01/28Financials0.02% - 519
Jpmorgan Chase & Co 3.50901/23/2029
JPM V3.509 01/23/29Financials0.02% - 520
Jpmorgan Chase & Co
JPM V4.005 04/23/29Financials0.02% - 521
Jpmorgan Chase & Co
JPM V4.203 07/23/29Financials0.02% - 522
Jpmorgan Chase & Co 4.45% Dec 05, 2029
JPM V4.452 12/05/29Financials0.02% - 523
Jpmorgan Chase & Co 3.70205/06/2030
JPM V3.702 05/06/30Financials0.02% - 524
Jpmorgan Chase & Co Regd V/r 2.73900000
JPM V2.739 10/15/30Financials0.02% - 525
Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031
JPM V4.493 03/24/31Financials0.02% - 526
Jpmorgan Chase & Co 2.522 04/22/2031
JPM V2.522 04/22/31Financials0.02% - 527
Jpmorgan Chase & Co 2.956% 05/13/2031
JPM V2.956 05/13/31Financials0.02% - 528
Jpmorgan Chase & Co 2.07% Jun 01, 2029
JPM V2.069 06/01/29Financials0.02% - 529
Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028
JPM V4.323 04/26/28Financials0.02% - 530
Jpmorgan Chase & Co 2030-06-14
JPM V4.565 06/14/30Financials0.02% - 531
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials0.02% - 532
Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029
JPM V5.299 07/24/29Financials0.02% - 533
JPMORGAN CHASE + CO 6.09 10/23/2029
JPM V6.087 10/23/29Financials0.02% - 534
Jpmorgan Chase & Co Regd V/R 5.01200000
JPM V5.012 01/23/30Financials0.02% - 535
Jpmorgan Chase & Co 2028-04-22
JPM V5.571 04/22/28Financials0.02% - 536
Jpmorgan Chase & Co 5.58 2030-04-22
JPM V5.581 04/22/30Financials0.02% - 537
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.02% - 538
Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028
JPM V4.979 07/22/28Financials0.02% - 539
Jpmorgan Chase & Co 4.6 10/22/2030
JPM V4.603 10/22/30Financials0.02% - 540
Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029
JPM V4.915 01/24/29Financials0.02% - 541
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.02% - 542
Jpmorgan Chase & Co 5.1 Apr. 22, 2031
JPM V5.103 04/22/31Financials0.02% - 543
Japan Bank For International Cooperation
JBIC 2.875 07/21/27Financials0.02% - 544
Kommunalb 1.5% 01/20/27
KBN 1.5 01/20/27 144Financials0.02% - 545
Kommunalbanken As Mtn 144A 4.13% Aug 29, 2030
KBN 4.125 08/29/30 1Financials0.02% - 546
Kreditans 3.5% 08/27/27
KFW 3.5 08/27/27Financials0.02% - 547
Ford Credit Auto Owner Trust
Other0.02% - 548
Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12
GSMS 2017-GS7 AABFinancials0.02% - 549
Gsms_20-Gc47 A4 2.12% May 12, 2053
GSMS 2020-GC47 A4Financials0.02% - 550
GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029
GS V6.484 10/24/29Financials0.02% - 551
Goldman Sachs Group Inc/The 5.73% Apr 25, 2030
GS V5.727 04/25/30Financials0.02% - 552
Goldman Sachs Group Inc/The 5.049 07/23/2030
GS V5.049 07/23/30Financials0.02% - 553
Goldman Sachs Group Inc/The 4.69% Oct 23, 2030
GS V4.692 10/23/30Financials0.02% - 554
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials0.02% - 555
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials0.02% - 556
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
Other0.02% - 557
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.02% - 558
Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85
GS 3.85 01/26/27Financials0.02% - 559
Goldman Sachs Group Inc/the
GS V3.691 06/05/28Financials0.02% - 560
Goldman Sachs Var 04/29
GS V3.814 04/23/29Financials0.02% - 561
Goldman Sachs Group Inc/the 4.223% 05/01/2029
GS V4.223 05/01/29Financials0.02% - 562
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials0.02% - 563
Goldman Sachs Group Inc/the 3.8 Mar 15, 2030
GS 3.8 03/15/30Financials0.02% - 564
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials0.02% - 565
Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028
GS V3.615 03/15/28Financials0.02% - 566
Goldman Sachs Group Inc/The 4.48 08/23/2028
GS V4.482 08/23/28Financials0.02% - 567
Hca Inc
HCA 4.125 06/15/29Health Care0.02% - 568
Hca Inc 2030/09/01
HCA 3.5 09/01/30Health Care0.02% - 569
Hsbc Holdings Plc 4.041% 03/13/2028
HSBC V4.041 03/13/28Financials0.02% - 570
Meta Platforms Inc 3.5% Aug 15, 2027
META 3.5 08/15/27Communication Services0.02% - 571
Federal Home Loan Banks 3.25% 06/09/2028
FHLB 3.25 06/09/28Financials0.02% - 572
Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030
FR ZS7757Financials0.02% - 573
Fhlmc 15Yr Umbs Super 2 03/01/2036
FR SB0689Financials0.02% - 574
Freddie Mac Pool Umbs P#Qn8171 2.00000000
FR QN8171Financials0.02% - 575
Freddie Mac Pool Umbs P#Rc2399 2.00000000
FR RC2399Financials0.02% - 576
Federal National Mortgage Association - Aces
FNA 2017-M7 A2Financials0.02% - 577
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K077 A2Financials0.02% - 578
Freddie Mac Multifamily Struct Fhms K514 A2
FHMS K514 A2Financials0.02% - 579
Fnma 15Yr 2.5 01/01/2032
FN AS8597Financials0.02% - 580
Fannie Mae Pool Umbs P#Br1120 2.00000000
FN BR1120Financials0.02% - 581
Fannie Mae Pool Umbs P#Bu1381 2.00000000
FN BU1381Financials0.02% - 582
Fnma 15Yr 2020 Production 2% Dec 01, 2035
FN CA8382Financials0.02% - 583
Fannie Mae Pool Umbs P#Ca9145 2.00000000
FN CA9145Financials0.02% - 584
Fnma 15Yr Umbs 2.5% Mar 01, 2036
FN CA9441Financials0.02% - 585
Fannie Mae Pool Umbs P#Ca9435 2.00000000
FN CA9435Financials0.02% - 586
Fnma 15Yr Umbs 2% Mar 01, 2036
FN CA9475Financials0.02% - 587
Fannie Mae Pool Umbs P#Cb2222 1.50000000
FN CB2222Financials0.02% - 588
Fnma 15Yr Umbs 4% Feb 01, 2038
FN CB5740Financials0.02% - 589
Fannie Mae Pool Umbs P#Fs0155 2.00000000
FN FS0155Financials0.02% - 590
Umbs P#Fs2497 1.5% 08/01/37
FN FS2497Financials0.02% - 591
Fannie Mae Pool Umbs P#Ma4441 1.50000000
FN MA4441Financials0.02% - 592
Fiserv Inc 3.5% 07/01/2029
FI 3.5 07/01/29Information Technology0.02% - 593
Minerva Merger Sub Inc 6.5% 15Feb2030
ATHENA 6.5 02/15/30 Information Technology0.02% - 594
Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029
MS V5.016 01/12/29Financials0.02% - 595
Morgan Stanley Capital I Trust 2019-l3
MSC 2019-L3 ASFinancials0.02% - 596
Morgan Stanley 4.431 01/23/2030
MS V4.431 01/23/30 GFinancials0.02% - 597
Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031
MS V3.622 04/01/31 MFinancials0.02% - 598
Morgan Stanley 3.591% 22-jul-2028
MS V3.591 07/22/28Financials0.02% - 599
Morgan Stanley, 3.772% Due 1/24/29
MS V3.772 01/24/29 GFinancials0.02% - 600
Morgan Stanley 3.625 01/20/2027
MS 3.625 01/20/27Financials0.02% - 601
Morgan Stanley 1D US Sofr + 1.00 01/21/2028
MS V2.475 01/21/28Financials0.02% - 602
Morgan Stanley Sr Unsec 4.21% 04-20-28/27
MS V4.21 04/20/28Financials0.02% - 603
Morgan Stanley 02/01/2029
MS V5.123 02/01/29Financials0.02% - 604
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials0.02% - 605
Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034
MS V5.449 07/20/29Financials0.02% - 606
Morgan Stanley 2030-01-16
MS V5.173 01/16/30Financials0.02% - 607
Morgan Stanley 0.05656 2030-04-18
MS V5.656 04/18/30Financials0.02% - 608
Morgan Stanley 5.04 2030-07-19
MS V5.042 07/19/30Financials0.02% - 609
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.02% - 610
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials0.02% - 611
Morgan Stanley 5.23 01/15/2031
MS V5.23 01/15/31Financials0.02% - 612
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.02% - 613
Morgan Stanley Mtn 04/23/2027
MS 3.95 04/23/27Financials0.02% - 614
Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
MS V4.466 07/06/28 *Financials0.02% - 615
Morgan Stanley Private Bank Na 4.73% Jul 18, 2031
MS V4.734 07/18/31Financials0.02% - 616
Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var
Other0.02% - 617
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.02% - 618
Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029
KUNTA 3.625 10/09/29Financials0.02% - 619
Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16
NTT 4.876 07/16/30 1Financials0.02% - 620
Landwirtsch. Rentenbank Govt Guarant 05/30 4.125
RENTEN 4.125 05/28/3Financials0.02% - 621
Mars Inc 144A 4.6% Mar 01, 2028
MARS 4.6 03/01/28 14Consumer Staples0.02% - 622
Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15
Other0.02% - 623
Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029
MBART 2025-1 A3Financials0.02% - 624
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials0.02% - 625
Hsbc Holdings Plc 3.97% May 22, 2030
HSBC V3.973 05/22/30Financials0.02% - 626
Hsbc Holdings Plc 4.95% 3/31/2030
HSBC 4.95 03/31/30Financials0.02% - 627
Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27
HSBC V4.755 06/09/28Financials0.02% - 628
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials0.02% - 629
Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060
HSBC V7.39 11/03/28Financials0.02% - 630
Hsbc Holdings 6.161 03/09/2029
HSBC V6.161 03/09/29Financials0.02% - 631
Hsbc Holdings Plc V/R 11/19/30
HSBC V5.286 11/19/30Financials0.02% - 632
Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13
HSBC V5.24 05/13/31Financials0.02% - 633
Canada (Government Of) 4.63% Apr 30, 2029
CANADA 4.625 04/30/2Financials0.02% - 634
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.02% - 635
Inter-american Development Bank
IADB 2.25 06/18/29Financials0.02% - 636
Inter-American Investment Corp Mtn 4.75% Sep 19, 2028
IDBINV 4.75 09/19/28Financials0.02% - 637
Intercontinental Exchange Inc 4% 15Sep2027
ICE 4 09/15/27Financials0.02% - 638
Hsbc Holdings Plc 2.848% 04-Jun-2031
HSBC V2.848 06/04/31Financials0.01% - 639
Hsbc Holdings Plc 2.36% 08/18/31
HSBC V2.357 08/18/31Financials0.01% - 640
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials0.01% - 641
Hsbc Hold Vrn 08/17/29
HSBC V2.206 08/17/29Financials0.01% - 642
Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030
HSBC V5.546 03/04/30Financials0.01% - 643
Hsbc Holdings Plc 5.597 2028-05-17
HSBC V5.597 05/17/28Financials0.01% - 644
Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028
HSBC V5.13 11/19/28Financials0.01% - 645
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
HSBC V4.899 03/03/29Financials0.01% - 646
Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031
HSBC V5.13 03/03/31Financials0.01% - 647
Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031
Other0.01% - 648
Hsbc Usa Inc 5.294% 03/04/2027
HSBC 5.294 03/04/27Financials0.01% - 649
Hp Inc 3 Jun 17, 2027
HPQ 3 06/17/27Information Technology0.01% - 650
Hp Inc 4% Apr 15, 2029
HPQ 4 04/15/29Information Technology0.01% - 651
Hp Inc 4.75% Jan 15, 2028
HPQ 4.75 01/15/28Information Technology0.01% - 652
L3harris Technologies Inc
LHX 4.4 06/15/28Industrials0.01% - 653
Harvest Midstream I Lp
HARMID 7.5 09/01/28 Energy0.01% - 654
Hasbro, Inc.
HAS 3.9 11/19/29Consumer Discretionary0.01% - 655
Hat Holdings I Llc 8 06/15/2027
HASI 8 06/15/27 144AFinancials0.01% - 656
Healthpeak Properties, Inc.
DOC 3 01/15/30Real Estate0.01% - 657
Heineken Nv
HEIANA 3.5 01/29/28 Consumer Staples0.01% - 658
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.01% - 659
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.01% - 660
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary0.01% - 661
Hess Midstream 5.875% 03/01/28
HESM 5.875 03/01/28 Energy0.01% - 662
Hewlett Packard Enterprise Co 4.4% 25Sep2027
HPE 4.4 09/25/27Information Technology0.01% - 663
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology0.01% - 664
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other0.01% - 665
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.01% - 666
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.01% - 667
Amrize Finance Us Llc Company Guar 04/27 4.6
Other0.01% - 668
Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07
Other0.01% - 669
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care0.01% - 670
Home Depot Inc.
HD 2.8 09/14/27Consumer Discretionary0.01% - 671
Home Depot Inc/the
HD 3.9 12/06/28Consumer Discretionary0.01% - 672
Home Depot Inc/the
HD 2.95 06/15/29Consumer Discretionary0.01% - 673
Home Depot Inc/The 2.5% 15Apr2027
HD 2.5 04/15/27Consumer Discretionary0.01% - 674
Home Depot Inc Sr Unsec 2.7% 04-15-30
HD 2.7 04/15/30Consumer Discretionary0.01% - 675
Home Depot Inc 1.5% Sep 15, 2028
HD 1.5 09/15/28Consumer Discretionary0.01% - 676
Home Depot Inc 2.88% Apr 15, 2027
HD 2.875 04/15/27Consumer Discretionary0.01% - 677
Home Depot Inc 4.9 2029-04-15
HD 4.9 04/15/29Consumer Discretionary0.01% - 678
Home Depot Inc/The 4.875% 06/25/2027
HD 4.875 06/25/27Consumer Discretionary0.01% - 679
Home Depot Inc 4.75% 06/25/29
HD 4.75 06/25/29Consumer Discretionary0.01% - 680
Honda Motor Co Ltd 2.53% Mar 10, 2027
HNDA 2.534 03/10/27Consumer Discretionary0.01% - 681
Honda Motor Co Ltd 4.44 07/08/2028
HNDA 4.436 07/08/28Consumer Discretionary0.01% - 682
Honda Motor Co Ltd 4.69% 08Jul2030
HNDA 4.688 07/08/30Consumer Discretionary0.01% - 683
Harot_25-4 A3 3.98% 06/17/2030
Other0.01% - 684
Honeywell International 1.95 06/01/2030
HON 1.95 06/01/30Industrials0.01% - 685
Honeywell International Inc 1.1% Mar 01, 2027
HON 1.1 03/01/27Industrials0.01% - 686
Honeywell International Inc 4.95 02/15/2028
HON 4.95 02/15/28Industrials0.01% - 687
Honeywell Intl 4.25 01/15/2029
HON 4.25 01/15/29Industrials0.01% - 688
Honeywell International Inc 4.65% 30Jul2027
HON 4.65 07/30/27Industrials0.01% - 689
Honeywell International Inc 4.7 2030-02-01
HON 4.7 02/01/30Industrials0.01% - 690
Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028
HKINTL 4.5 01/11/28 Financials0.01% - 691
Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030
HKINTL 4.125 06/10/3Financials0.01% - 692
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate0.01% - 693
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate0.01% - 694
Humana Inc 1.35 02/03/2027
HUM 1.35 02/03/27Financials0.01% - 695
Humana Inc Sr Unsecured 03/29 3.7
HUM 3.7 03/23/29Financials0.01% - 696
Humana Inc 5.75% 03/01/28
HUM 5.75 03/01/28Financials0.01% - 697
Jb Hunt Transport Services Inc 4.9% Mar 15, 2030
JBHT 4.9 03/15/30Industrials0.01% - 698
Huntington Bancshares Inc/OH 4.44 08/04/2028
HBAN V4.443 08/04/28Financials0.01% - 699
Huntington Bancshares Inc/Oh 6.21% 21Aug2029
HBAN V6.208 08/21/29Financials0.01% - 700
Huntington Bancshares 5.27 2031-01-15
HBAN V5.272 01/15/31Financials0.01% - 701
Huntington National Bank 4.55 05/17/2028
HBAN V4.552 05/17/28Financials0.01% - 702
Huntington National Bank/The 5.65% 10Jan2030
HBAN 5.65 01/10/30Financials0.01% - 703
Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028
HBAN V4.871 04/12/28Financials0.01% - 704
Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc
HUSKYI 9 02/15/29 14Industrials0.01% - 705
Hyatt Hotels Corp.
H 4.375 09/15/28Consumer Discretionary0.01% - 706
Hyundai Capital America Regd 144a P/p 2.37500000
HYNMTR 2.375 10/15/2Financials0.01% - 707
Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028
HYNMTR 1.8 01/10/28 Financials0.01% - 708
Hyundai Capital America Regd 144A P/P 2.10000000
HYNMTR 2.1 09/15/28 Financials0.01% - 709
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials0.01% - 710
Hyundai Capital America Regd 144A P/P 5.68000000
HYNMTR 5.68 06/26/28Financials0.01% - 711
Hyundai Capital America Regd 144A P/P 6.10000000
HYNMTR 6.1 09/21/28 Financials0.01% - 712
Hyundai Capital America 6.5 01-16-2029
HYNMTR 6.5 01/16/29 Financials0.01% - 713
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials0.01% - 714
Hyundai Capital America Mtn 144A 5% Jan 07, 2028
HYNMTR F 11/01/27 14Financials0.01% - 715
Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030
HYNMTR 5.3 01/08/30 Financials0.01% - 716
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.01% - 717
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.01% - 718
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.01% - 719
Icahn Enterprises Lp 144A 10% Nov 15, 2029
IEP 10 11/15/29 144AFinancials0.01% - 720
Icon Investments Six Dac 5.85% 08May2029
ICLR 5.849 05/08/29Financials0.01% - 721
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.01% - 722
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials0.01% - 723
Imperial Brands Finance Plc 6.125% 07/27/2027 144A
IMBLN 6.125 07/27/27Financials0.01% - 724
Imperial Brands Finance Plc 02/01/2030
IMBLN 5.5 02/01/30 1Financials0.01% - 725
Indonesia Government International Bond 11/01/2028
INDON 3.5 01/11/28Financials0.01% - 726
Government of Indonesia International Bond 4.75% 02/11/2029
INDON 4.75 02/11/29Financials0.01% - 727
Republic Of Indonesia 2.850%, 02/14/2030
INDON 2.85 02/14/30Financials0.01% - 728
Indonesia Republic Of 3.85% 10/15/2030
INDON 3.85 10/15/30Financials0.01% - 729
Indonesia (Republic Of) 4.15 09/20/2027
INDON 4.15 09/20/27Financials0.01% - 730
Republic Of Indonesia 0.05% Jan 11/2028
INDON 4.55 01/11/28Financials0.01% - 731
Ind & Comm Bk China/Ny 3.538 11/08/2027
ICBCAS 3.538 11/08/2Financials0.01% - 732
Ing Groep Nv
INTNED 3.95 03/29/27Financials0.01% - 733
Ing Groep Nv 4.55% 2028-10-02
INTNED 4.55 10/02/28Financials0.01% - 734
Ing Groep Nv 4.05% 2029-04-09
INTNED 4.05 04/09/29Financials0.01% - 735
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.01% - 736
Ing Groep Nv 5.34% 19Mar2030
INTNED V5.335 03/19/Financials0.01% - 737
Ing Groep Nv 5.07% Mar 25, 2031
INTNED V5.066 03/25/Financials0.01% - 738
Ingersoll Rand 5.197% 06/15/27
IR 5.197 06/15/27Industrials0.01% - 739
Intel Corp Sr Unsecured 05/27 3.15
INTC 3.15 05/11/27Information Technology0.01% - 740
Intel Corp 2.45 11/15/2029
INTC 2.45 11/15/29Information Technology0.01% - 741
Intel Corp. 3.75 2027-03-25
INTC 3.75 03/25/27Information Technology0.01% - 742
Intel Corp. 3.9 3/25/2030
INTC 3.9 03/25/30Information Technology0.01% - 743
Intel Corp 1.6% 08/12/28
INTC 1.6 08/12/28Information Technology0.01% - 744
Intel Corporation 3.75 08/05/2027
INTC 3.75 08/05/27Information Technology0.01% - 745
Intel Corp 4% 08/05/29
INTC 4 08/05/29Information Technology0.01% - 746
Intel Corp Regd 4.87500000
INTC 4.875 02/10/28Information Technology0.01% - 747
Intel Corp 5.125% 02/10/30
INTC 5.125 02/10/30Information Technology0.01% - 748
Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027
IADB 2.375 07/07/27Financials0.01% - 749
Inter-american Development Bank
IADB 3.125 09/18/28Financials0.01% - 750
Inter-American Development Bank
IADB 1.125 07/20/28Financials0.01% - 751
Inter-American Development Bank 3.5 09/14/2029
IADB 3.5 09/14/29Financials0.01% - 752
Inter-American Devel Bk 4.375 2027-02-01
IADB 4.375 02/01/27Financials0.01% - 753
Inter-American Investment Corp. 4.25 2029-02-14
IDBINV 4.25 02/14/29Financials0.01% - 754
Inter-American Investment Corp Mtn 3.63% Feb 17, 2027
IDBINV 3.625 02/17/2Financials0.01% - 755
Inter American Invest Co Inter American Invest Co
IDBINV 4.25 04/01/30Financials0.01% - 756
Intercontinental Exchange Inc 2.1 Jun 15, 2030
ICE 2.1 06/15/30Financials0.01% - 757
Firstenergy Cor 2.65% 03/01/30
FE 2.65 03/01/30Utilities0.01% - 758
Five Corners Funding Trust Ii 2.85% 2030-05-15
PRU 2.85 05/15/30Financials0.01% - 759
Florida Power & Light Co
NEE 5.05 04/01/28Utilities0.01% - 760
Florida Power & 5.15% 06/15/29
NEE 5.15 06/15/29Utilities0.01% - 761
Florida St Brd Of Admin Fin Co 1.705 07/01/2027
FL FLSGEN 1.71 07/01Financials0.01% - 762
Flutter Treasury Designated Activity Co. 6.375% 04/29/2029
FLTR 6.375 04/29/29 Consumer Discretionary0.01% - 763
Ford Credit Floorplan Master O Fordf 2025 1 A1
FORDF 2025-1 A1Financials0.01% - 764
Fordo 2024-D B 4.88 09/15/2030
FORDO 2024-D BFinancials0.01% - 765
Ford Motor Co. 9.625 2030-04-22
F 9.625 04/22/30Consumer Discretionary0.01% - 766
F 4.271 01/09/27
F 4.271 01/09/27Financials0.01% - 767
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.01% - 768
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials0.01% - 769
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials0.01% - 770
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.01% - 771
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials0.01% - 772
Ford Motor Credit Company Llc 7.35% Mar 6, 2030
F 7.35 03/06/30Financials0.01% - 773
Ford Motor Credit Co. Llc 05/12/2028
F 6.8 05/12/28Financials0.01% - 774
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.01% - 775
Ford Motor Credit Co Llc 5.8 03-05-2027
F 5.8 03/05/27Financials0.01% - 776
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials0.01% - 777
Ford Motor Credit Co Llc 0.0585 2027-05-17
F 5.85 05/17/27Financials0.01% - 778
Ford Motor Credit Company Llc 5.3% Sep 06, 2029
F 5.303 09/06/29Financials0.01% - 779
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials0.01% - 780
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.01% - 781
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.01% - 782
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.01% - 783
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.01% - 784
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.01% - 785
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.01% - 786
Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25
FABSJV 5.9 01/25/30Information Technology0.01% - 787
Fox Corp 4.71 Jan 25, 2029
FOXA 4.709 01/25/29Communication Services0.01% - 788
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.01% - 789
Freeport-mcmoran Inc 4.12% 03/01/2028
FCX 4.125 03/01/28Materials0.01% - 790
Frontier Communications Regd 144a P/p 5.87500000
FYBR 5.875 10/15/27 Communication Services0.01% - 791
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services0.01% - 792
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.01% - 793
Frontier Communications Corp 5.88% Nov 01, 2029
FYBR 5.875 11/01/29Communication Services0.01% - 794
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.01% - 795
Ga Global Funding Trust 144A 2.25% Jan 06, 2027
GBLATL 2.25 01/06/27Financials0.01% - 796
Ga Global Funding Trust 5.5% 01/08/2029
GBLATL 5.5 01/08/29 Financials0.01% - 797
Corp. Note
GFLCN 4 08/01/28 144Industrials0.01% - 798
Gfl Environmental Inc
GFLCN 3.5 09/01/28 1Industrials0.01% - 799
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate0.01% - 800
Gxo Logistics Inc 6.25% May 06, 2029
GXO 6.25 05/06/29Industrials0.01% - 801
Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027
HLNLN 3.375 03/24/27Financials0.01% - 802
Gsk Consumer H 3.375% 03/24/29
HLNLN 3.375 03/24/29Financials0.01% - 803
Ge Healthcare Technologies Inc 4.8% 14Aug2029
GEHC 4.8 08/14/29Health Care0.01% - 804
Ge Healthcare Technologies Inc 5.65% 15Nov2027
GEHC 5.65 11/15/27Health Care0.01% - 805
Ge Healthcare Technologies Inc 0.85 03-15-2030
GEHC 5.857 03/15/30Health Care0.01% - 806
Gartner Inc 4.50% 07/01/28
IT 4.5 07/01/28 144AInformation Technology0.01% - 807
General Dynamics Corp. 3.75% 15-05-2028
GD 3.75 05/15/28Industrials0.01% - 808
General Dynamics Corp Company Guar 04/27 3.5
GD 3.5 04/01/27Industrials0.01% - 809
General Dynamics Corp 3.625 04/01/2030
GD 3.625 04/01/30Industrials0.01% - 810
General Electric Co 4.3% 29Jul2030
GE 4.3 07/29/30Industrials0.01% - 811
General Mills Inc 4.2% Apr 17, 2028
GIS 4.2 04/17/28Consumer Staples0.01% - 812
General Mills In 5.5% 10/17/28
GIS 5.5 10/17/28Consumer Staples0.01% - 813
General Motors Company 6.80% 2027-10-01
GM 6.8 10/01/27Consumer Discretionary0.01% - 814
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary0.01% - 815
Gm 5.65 01/17/29
GM 5.65 01/17/29Financials0.01% - 816
General Motors Financial Co Inc 3.6% 06/21/2030
GM 3.6 06/21/30Financials0.01% - 817
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials0.01% - 818
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials0.01% - 819
General Motors Financial Co Inc 2.35% Feb 26, 2027
GM 2.35 02/26/27Financials0.01% - 820
General Motors Financial Co Inc. 4.3 2029-04-06
GM 4.3 04/06/29Financials0.01% - 821
General Motors Financial, 5% 9apr2027, USD
GM 5 04/09/27Financials0.01% - 822
General Motors Financial Co Inc 6 01/09/2028
GM 6 01/09/28Financials0.01% - 823
General Motors Financial Co In 5.85 04/06/2030
GM 5.85 04/06/30Financials0.01% - 824
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials0.01% - 825
Gen Motors Fin 5.8 2029-01-07
GM 5.8 01/07/29Financials0.01% - 826
General Motors Finl Co Sr Unsecured 05/27 5.4
GM 5.4 05/08/27Financials0.01% - 827
Gen Motors Fin
GM 5.55 07/15/29Financials0.01% - 828
General Motors Financial Co Inc Corp. Note
GM 4.9 10/06/29Financials0.01% - 829
General Motors Financial Co Inc 5.35% Jan 07, 2030
GM 5.35 01/07/30Financials0.01% - 830
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials0.01% - 831
Genuine Parts C 4.95% 08/15/29
GPC 4.95 08/15/29Consumer Discretionary0.01% - 832
Georgia-pacific Llc, 2.30%, Due 04/30/2030
GP 2.3 04/30/30 144AMaterials0.01% - 833
Georgia Power Company
SO 2.65 09/15/29 BUtilities0.01% - 834
Georgia Power 4.65 05/16/2028
SO 4.65 05/16/28Utilities0.01% - 835
Georgia Power Company 4.55% Mar 15, 2030
SO 4.55 03/15/30Utilities0.01% - 836
Gilead Sciences Inc 2.95 03/01/2027
GILD 2.95 03/01/27Health Care0.01% - 837
Gilead Sciences Inc Sr Unsecured 10/27 1.2
GILD 1.2 10/01/27Health Care0.01% - 838
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care0.01% - 839
Glaxosmithkline Capital Inc 3.875% 05/15/2028
GSK 3.875 05/15/28Financials0.01% - 840
Glaxosmithkline Capital Plc 3.38% Jun 01, 2029
GSK 3.375 06/01/29Financials0.01% - 841
Glencore Funding Llc, 4.000%, 2027-03-27
GLENLN 4 03/27/27 14Materials0.01% - 842
Glencore Funding Llc Regd 144a P/p 2.50000000
GLENLN 2.5 09/01/30 Materials0.01% - 843
Glencore Funding Llc Regd 144A P/P 5.40000000
GLENLN 5.4 05/08/28 Materials0.01% - 844
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials0.01% - 845
Glencore Funding Llc Corp. Note 04/04/2029
GLENLN 5.371 04/04/2Materials0.01% - 846
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials0.01% - 847
Global Payments Inc Sr Unsecured 08/29 3.2
GPN 3.2 08/15/29Information Technology0.01% - 848
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology0.01% - 849
Global Pa 2.15% 01/15/27
GPN 2.15 01/15/27Information Technology0.01% - 850
Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028
Other0.01% - 851
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.01% - 852
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.01% - 853
Gmalt_25-3 A3 4.17% Aug 21, 2028
GMALT 2025-3 A3Financials0.01% - 854
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 855
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials0.01% - 856
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials0.01% - 857
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
GS V4.937 04/23/28Financials0.01% - 858
Goldman Sachs Group Inc.
GS 5.95 01/15/27Financials0.01% - 859
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials0.01% - 860
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary0.01% - 861
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary0.01% - 862
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services0.01% - 863
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.01% - 864
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.01% - 865
Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027
GUARDN 3.246 03/29/2Financials0.01% - 866
Guardian Life Global Funding 5.55 10/28/2027
GUARDN 5.55 10/28/27Financials0.01% - 867
Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029
HLF 12.25 04/15/29 1Financials0.01% - 868
Hca, Inc.
HCA 4.5 02/15/27Health Care0.01% - 869
Hca Inc 5.875% 01/02/2029
HCA 5.875 02/01/29Health Care0.01% - 870
Hca Inc 3.13 03/15/2027
HCA 3.125 03/15/27Health Care0.01% - 871
Hca Inc 3.38 03/15/2029
HCA 3.375 03/15/29Health Care0.01% - 872
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care0.01% - 873
Hca Inc 5% Mar 01, 2028
HCA 5 03/01/28Health Care0.01% - 874
Hca Inc 5.25% Mar 01, 2030
HCA 5.25 03/01/30Health Care0.01% - 875
Hca Inc 5.63 09/01/2028
HCA 5.625 09/01/28Health Care0.01% - 876
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials0.01% - 877
Nestle Holdings Inc. 144a 1% Sep 15, 2027
NESNVX 1 09/15/27 14Financials0.01% - 878
Nestle Holdings Inc. 144a 1.25% Sep 15, 2030
NESNVX 1.25 09/15/30Financials0.01% - 879
Nestle Holdings Inc. 144A 1.15% Jan 14, 2027
NESNVX 1.15 01/14/27Financials0.01% - 880
Nestle Holdings Inc. 144A 1.5% Sep 14, 2028
NESNVX 1.5 09/14/28 Financials0.01% - 881
Nestle Holdings, Inc.
NESNVX 4.125 10/01/2Financials0.01% - 882
Netflix Inc 5.875 11/15/2028
NFLX 5.875 11/15/28Communication Services0.01% - 883
Netflix Inc
NFLX 5.375 11/15/29 Communication Services0.01% - 884
Netflix I 4.875% 06/15/30 Regs
NFLX 4.875 06/15/30 Communication Services0.01% - 885
Netflix Inc. 6.375% 15-may-29
NFLX 6.375 05/15/29Communication Services0.01% - 886
Rithm Capital Corp 8% 01Apr2029
RITM 8 04/01/29 144AFinancials0.01% - 887
New York Life Global Funding
NYLIFE 3 01/10/28 14Financials0.01% - 888
New York Life Global Fdg Secured 144A 08/30 1.2
NYLIFE 1.2 08/07/30 Financials0.01% - 889
New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027
NYLIFE 3.25 04/07/27Financials0.01% - 890
New York Life Global Funding 4.85 01/09/2028
NYLIFE 4.85 01/09/28Financials0.01% - 891
New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029
NYLIFE 4.7 01/29/29 Financials0.01% - 892
Newell Brands Inc Sr Unsecured 144A 06/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 893
News Corp
NWSA 3.875 05/15/29 Communication Services0.01% - 894
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 895
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities0.01% - 896
Nextera Energy Capital Holdings Inc
NEE 2.75 11/01/29Utilities0.01% - 897
Nextera Energy Capital Holdings In 2.25 Jun 01, 2030
NEE 2.25 06/01/30Utilities0.01% - 898
Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028
NEE 1.9 06/15/28Utilities0.01% - 899
Nextera Energy 1.875% 01/15/27
NEE 1.875 01/15/27Utilities0.01% - 900
Nextera Energy Capital Holdings In 4.63 07/15/2027
NEE 4.625 07/15/27Utilities0.01% - 901
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 902
Nextera Energy 4.9 02/28/2028
NEE 4.9 02/28/28Utilities0.01% - 903
Nextera Energy C 4.9% 03/15/29
NEE 4.9 03/15/29Utilities0.01% - 904
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities0.01% - 905
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.01% - 906
Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028
NEE 4.85 02/04/28Utilities0.01% - 907
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities0.01% - 908
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.01% - 909
Nexstar Escrow Inc 5.625 07/15/2027
NXST 5.625 07/15/27 Communication Services0.01% - 910
Nike Inc 2.750000% 03/27/2027
NKE 2.75 03/27/27Consumer Discretionary0.01% - 911
Nike Inc 2.85 Mar 27, 2030
NKE 2.85 03/27/30Consumer Discretionary0.01% - 912
Nippon Life Insurance Co.
NIPLIF V3.4 01/23/50Financials0.01% - 913
Nisource Inc 3.6 May 01, 2030
NI 3.6 05/01/30Utilities0.01% - 914
Nisource Inc 5.25 03/30/2028
NI 5.25 03/30/28Utilities0.01% - 915
Nisource Inc 3.49% 05/15/2027
NI 3.49 05/15/27Utilities0.01% - 916
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.01% - 917
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other0.01% - 918
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.01% - 919
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.01% - 920
Nomura Holdings Inc 3.103 1/16/2030
NOMURA 3.103 01/16/3Financials0.01% - 921
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials0.01% - 922
Nomura Holdings, Inc. 2028-07-14
NOMURA 2.172 07/14/2Financials0.01% - 923
Nomura Holdings Inc 2.33% Jan 22, 2027
NOMURA 2.329 01/22/2Financials0.01% - 924
Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028
NACF 4.875 07/03/28 Financials0.01% - 925
Nordea Bank Abp 5.38 09/22/2027
NDAFH 5.375 09/22/27Financials0.01% - 926
Norfolk Southern Corp 3.8% 8/1/2028
NSC 3.8 08/01/28Industrials0.01% - 927
Norinchukin Bank/The
NORBK 4.867 09/14/27Financials0.01% - 928
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials0.01% - 929
Equinor Asa
EQNR 7.25 09/23/27Energy0.01% - 930
Northern Trust Corp 1.95%, Due 05/01/2030
NTRS 1.95 05/01/30Financials0.01% - 931
Northern Trust Corp 4% 10May2027
NTRS 4 05/10/27Financials0.01% - 932
Northrop Grumma 4.65% 07/15/30
NOC 4.65 07/15/30Industrials0.01% - 933
Northwestern Mutual Global Funding Mtn 144A 1.75% Jan 11, 2027
NWMLIC 1.75 01/11/27Financials0.01% - 934
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.01% - 935
Novartis Capital Corporat 3.10% 2027-05-17
NOVNVX 3.1 05/17/27Health Care0.01% - 936
Novartis Capital Corp 02/14/2027
NOVNVX 2 02/14/27Financials0.01% - 937
Novartis Capital Corporat 2.20% 2030-08-14
NOVNVX 2.2 08/14/30Financials0.01% - 938
Barclays Plc 4.84% Sep 10, 2028
NOVNVX 3.8 09/18/29Health Care0.01% - 939
Novartis Capital Corp Company Guar 11/30 4.1
Other0.01% - 940
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials0.01% - 941
Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.01% - 942
Nucor Corp 4.3% 05/23/27
NUE 4.3 05/23/27Materials0.01% - 943
Nvidia Corporation 2.85 Apr 01, 2030
NVDA 2.85 04/01/30Information Technology0.01% - 944
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology0.01% - 945
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials0.01% - 946
Nutrien Ltd. 5.2% 2027-06-21
NTRCN 5.2 06/21/27Materials0.01% - 947
Nuveen Llc 4% 11/01/2028
TIAAGL 4 11/01/28 14Financials0.01% - 948
O'reilly Automotive Inc 3.6% 09/01/2027
ORLY 3.6 09/01/27Consumer Discretionary0.01% - 949
Occidental Pete 8.5 07/15/2027
OXY 8.5 07/15/27Energy0.01% - 950
Occidental Petroleum Corp 8.875% 7/15/2030
OXY 8.875 07/15/30Energy0.01% - 951
Pinal County Pledged Revenue Obligations 4% 08/01/2039
OXY 6.625 09/01/30Energy0.01% - 952
Occidental Petroleum Corp 5 2027-08-01
OXY 5 08/01/27Energy0.01% - 953
Occidental Petroleum Corp 5.2 08/01/2029
OXY 5.2 08/01/29Energy0.01% - 954
Oesterreichische Kontrollbank Ag
OKB 3.625 09/09/27Financials0.01% - 955
Oester Kontrolbk 4.25 03/01/2028
OKB 4.25 03/01/28Financials0.01% - 956
Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029
OKB 4.125 01/18/29 mFinancials0.01% - 957
Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029
OKB 3.75 09/05/29Financials0.01% - 958
Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030
OKB 4.5 01/24/30Financials0.01% - 959
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.01% - 960
Olympus Water Us Holding Corp 2028-01-10
SOLEIN 4.25 10/01/28Utilities0.01% - 961
Omega Healthcare Investors Inc 4.5 04/01/2027
OHI 4.5 04/01/27Real Estate0.01% - 962
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology0.01% - 963
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.01% - 964
1011778 Bc / New Red Fin 4.375 01/15/2028
BCULC 4.375 01/15/28Financials0.01% - 965
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.01% - 966
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.01% - 967
Oneok Inc. 4.55% 15 Jul 2028
OKE 4.55 07/15/28Energy0.01% - 968
Oneok Inc 4.35 2029-03-15
OKE 4.35 03/15/29Energy0.01% - 969
Oneok Inc 5.65% 01Nov2028
OKE 5.65 11/01/28Energy0.01% - 970
Oneok Inc 4.25% 09/24/2027
OKE 4.25 09/24/27Energy0.01% - 971
Oneok Inc Regd 4.40000000 4.4 2029-10-15
OKE 4.4 10/15/29Energy0.01% - 972
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.01% - 973
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials0.01% - 974
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials0.01% - 975
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.01% - 976
Province Of Ontario Canada 1.05 05/21/2027
ONT 1.05 05/21/27Financials0.01% - 977
Ontario (Province Of) Mtn 3.7% Sep 17, 2029
ONT 3.7 09/17/29Financials0.01% - 978
Province of Ontario Canada
ONT 2 10/02/29Financials0.01% - 979
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 3.875 03/20/2Real Estate0.01% - 980
Ontario Teachers' Cadillac Fairview Properties Trust
CFPTCN 4.125 02/01/2Real Estate0.01% - 981
Ontario Teachers
ONTTFT 1.25 09/27/30Financials0.01% - 982
Open Text Corp Sr Nt 144a 3.875 2028-02-15
OTEXCN 3.875 02/15/2Information Technology0.01% - 983
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.01% - 984
Open Text 6.9% 12/01/27
OTEXCN 6.9 12/01/27 Information Technology0.01% - 985
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 986
Intercontinental Exchange Inc 4.35% 15Jun2029
ICE 4.35 06/15/29Financials0.01% - 987
Intercontinental Exchange Inc 3.63% Sep 01, 2028
ICE 3.625 09/01/28Financials0.01% - 988
International Bank For Reconstruct 3.625 2029-09-21
IBRD 3.625 09/21/29Financials0.01% - 989
International Business Machines Co 1.95% 5/15/2030
IBM 1.95 05/15/30Information Technology0.01% - 990
International Business Machines Co 2.2% Feb 09, 2027
IBM 2.2 02/09/27Information Technology0.01% - 991
International Business Machines Co 4.15 07/27/2027
IBM 4.15 07/27/27Information Technology0.01% - 992
Ibm Corp Regd 4.50000000
IBM 4.5 02/06/28Information Technology0.01% - 993
International Business Machines Co 4.65% Feb 10, 2028
IBM 4.65 02/10/28Information Technology0.01% - 994
International Business Machines Co 4.8% Feb 10, 2030
IBM 4.8 02/10/30 ..Information Technology0.01% - 995
International Development Associat Mtn 144A 4% Jun 11, 2030 4 2030-06-11
IDAWBG 4 06/11/30 14Financials0.01% - 996
International Flavors & Fragrances 144A 1.83% Oct 15, 2027
IFF 1.832 10/15/27 1Materials0.01% - 997
International Finance Corporation 4.375%
IFC 4.375 01/15/27 GFinancials0.01% - 998
Interstate Power & Light Co
LNT 4.1 09/26/28Utilities0.01% - 999
Intuit Inc 5.125000% 09/15/2028
INTU 5.125 09/15/28Information Technology0.01% - 1000
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.01% - 1001
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care0.01% - 1002
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1003
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 1004
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.01% - 1005
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1006
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.01% - 1007
Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2
ISRELE 4.25 08/14/28Utilities0.01% - 1008
Israel (state Of) 2.75 Jul 03, 2030
ISRAEL 2.75 07/03/30Financials0.01% - 1009
State of Israel
ISRAEL 3.25 01/17/28Financials0.01% - 1010
State Of Israel 5.375 2029-03-12
ISRAEL 5.375 03/12/2Financials0.01% - 1011
Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030
ITAU 6 02/27/30 REGSFinancials0.01% - 1012
Ithaca Energy 8.125% 10/15/29
IAECN 8.125 10/15/29Energy0.01% - 1013
Itc Holdings Corp 4.95 09/22/2027
ITC 4.95 09/22/27 14Utilities0.01% - 1014
Jpmorgan Chase & Co 4.25% 10/01/2027
JPM 4.25 10/01/27Financials0.01% - 1015
Jpmorgan Chase & Co 3.625 12/01/2027
JPM 3.625 12/01/27Financials0.01% - 1016
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials0.01% - 1017
Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028
JPM V2.947 02/24/28Financials0.01% - 1018
Jpmorgan Chase 5.04 2028-01-23
JPM V5.04 01/23/28Financials0.01% - 1019
Jpmorgan Chase + Co Sr Unsecured 10/28 Var
JPM V4.505 10/22/28Financials0.01% - 1020
Jpmorgan Chase & Co 4.26% 22Oct2031
Other0.01% - 1021
Jackson Natl Life Global Secured 144A 09/30 4.55
Other0.01% - 1022
Jacobs Engineering Group Inc 6.35 08/18/2028
J 6.35 08/18/28Industrials0.01% - 1023
Government of Jamaica 6.75% April 28, 2028
JAMAN 6.75 04/28/28Financials0.01% - 1024
Japan Bank For International Cooperation
JBIC 2.875 06/01/27Financials0.01% - 1025
Japan Bank For International Cooperation
JBIC 2.75 11/16/27Financials0.01% - 1026
Japan Bank For International Cooperation
JBIC 3.25 07/20/28Financials0.01% - 1027
Japan Bank For International Cooperation 02/16/2029
JBIC 2.125 02/16/29Financials0.01% - 1028
Japan Bank For International Coope 4.63% Jul 22, 2027
JBIC 4.625 07/22/27Financials0.01% - 1029
Japan International Cooperation Agency
JICA 2.75 04/27/27Financials0.01% - 1030
Japan International Cooperation Agency
JICA 3.25 05/25/27Industrials0.01% - 1031
Japan Int'L Coop 4 05/23/2028
JICA 4 05/23/28Industrials0.01% - 1032
Japan International Cooperation Agency 4.25 05/22/2030
JICA 4.25 05/22/30Industrials0.01% - 1033
Japan Tobacco, Inc. 4.85 2028-05-15
JAPTOB 4.85 05/15/28Consumer Staples0.01% - 1034
Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25
JAPTOB 5.25 06/15/30Consumer Staples0.01% - 1035
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.01% - 1036
Company Guar 144A 01/27 1.375
JDEPNA 1.375 01/15/2Consumer Staples0.01% - 1037
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.01% - 1038
Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85
JEF 4.85 01/15/27Financials0.01% - 1039
Jefferies Group Llc 4.15% Jan 23, 2030
JEF 4.15 01/23/30Financials0.01% - 1040
Jefferies Financial Group Inc 5.875% 7/21/2028
JEF 5.875 07/21/28Financials0.01% - 1041
Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029
JCI 5.5 04/19/29Industrials0.01% - 1042
Jdot 2024-A A3
JDOT 2024-A A3Industrials0.01% - 1043
Johnson & Johnson 6.95% Sep 01, 2029
JNJ 6.95 09/01/29Health Care0.01% - 1044
Johnson & Johnson 2.95% 2027-03-03
JNJ 2.95 03/03/27Health Care0.01% - 1045
Johnson & Johnson 2.9 01/15/2028
JNJ 2.9 01/15/28Health Care0.01% - 1046
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care0.01% - 1047
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care0.01% - 1048
Johnson & Johnson 4.8% 01Jun2029
JNJ 4.8 06/01/29Health Care0.01% - 1049
Johnson & Johnson 4.5% Mar 01, 2027
JNJ 4.5 03/01/27Health Care0.01% - 1050
Johnson & Johnson 4.7% Mar 01, 2030
JNJ 4.7 03/01/30Health Care0.01% - 1051
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials0.01% - 1052
Kbc Group Nv
KBCBB V5.796 01/19/2Financials0.01% - 1053
Kbc Group Nv Sr Unsecured 144A 10/30 Var
KBCBB V4.932 10/16/3Financials0.01% - 1054
Kla Corp Sr Unsecured 03/29 4.1
KLAC 4.1 03/15/29Information Technology0.01% - 1055
Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029
KKR 3.75 07/01/29 14Financials0.01% - 1056
Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A
KEHEFO 9 02/15/29 14Consumer Staples0.01% - 1057
Kellanova 4.3% 05/15/2028
K 4.3 05/15/28Consumer Staples0.01% - 1058
Kenvue Inc 2028-03-22
KVUE 5.05 03/22/28Consumer Staples0.01% - 1059
Kenvue Inc
KVUE 5 03/22/30Consumer Staples0.01% - 1060
KEURig Dr Pepper Inc 4.597% 05/25/2028
KDP 4.597 05/25/28Consumer Staples0.01% - 1061
KEURig Dr Pepper Inc Company Guar 04/29 3.95
KDPConsumer Staples0.01% - 1062
Keurig Dr Peppe 5.05% 03/15/29
KDP 5.05 03/15/29Consumer Staples0.01% - 1063
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care0.01% - 1064
Keybank Na/cleveland Oh
KEY 4.39 12/14/27 BKFinancials0.01% - 1065
Keybank National Association
KEY 5.85 11/15/27 BKFinancials0.01% - 1066
Keysight Technologies Sr Unsecured 04/27 4.6
KEYS 4.6 04/06/27Information Technology0.01% - 1067
Kimberly-clark Corp. 3.20% 25 Apr 2029
KMB 3.2 04/25/29Consumer Staples0.01% - 1068
Kimberly-clark Corp. 3.10% 26 Mar 2030
KMB 3.1 03/26/30Consumer Staples0.01% - 1069
Kimco Realty Corp 1.9% 03/01/2028
KIM 1.9 03/01/28Real Estate0.01% - 1070
Kinder Morgan Inc Corp. Note
KMI 5 02/01/29Energy0.01% - 1071
Kinder Morgan Inc 4.3 03-01-2028
KMI 4.3 03/01/28Energy0.01% - 1072
Kinder Morgan Inc Company Guar 06/30 5.15
KMI 5.15 06/01/30Energy0.01% - 1073
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities0.01% - 1074
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.01% - 1075
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.01% - 1076
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy0.01% - 1077
Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029
KBN 4.25 01/24/29 14Financials0.01% - 1078
Korea Development Bank/The 4.38 02/15/2028
KDB 4.375 02/15/28Financials0.01% - 1079
Korea Development Bank/The 4.63% 02/15/2027
KDB 4.625 02/15/27Financials0.01% - 1080
Korea Development Bank 4.5% Feb 15, 2029
KDB 4.5 02/15/29Financials0.01% - 1081
Korea Development Bank 4.88% Feb 03, 2030
KDB 4.875 02/03/30Financials0.01% - 1082
Korea Development Bank 3.75% Sep 16, 2030
Other0.01% - 1083
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials0.01% - 1084
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials0.01% - 1085
Republic Of Korea 3.625 10/29/2030
Other0.01% - 1086
Kreditanstalt Fuer Wiederaufbau
KFW 2.875 04/03/28Financials0.01% - 1087
Khc 3 7/8 05/15/27
KHC 3.875 05/15/27Consumer Staples0.01% - 1088
Kroger Co 4.5% Jan 15, 2029
KR 4.5 01/15/29Consumer Staples0.01% - 1089
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 1090
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.01% - 1091
Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD
LILAPR 6.75 10/15/27Financials0.01% - 1092
Lpl Holdings Inc 4.625 11/15/2027
LPLA 4.625 11/15/27 Financials0.01% - 1093
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.01% - 1094
Lpl Holdings Inc Corp. Note 2028-11-17
LPLA 6.75 11/17/28Financials0.01% - 1095
Lpl Holdings Inc 5.2 03/15/2030
LPLA 5.2 03/15/30Financials0.01% - 1096
Company Guar 144A 04/28 2
LSELN 2 04/06/28 144Financials0.01% - 1097
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials0.01% - 1098
L3Harris Technologies Inc 5.4 01/15/2027
LHX 5.4 01/15/27Industrials0.01% - 1099
Lyb International Finance Ii Bv 3.5 03/02/2027
LYB 3.5 03/02/27Financials0.01% - 1100
Lam Research Corp 4% 03/15/2029
LRCX 4 03/15/29Information Technology0.01% - 1101
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.01% - 1102
Lamb Weston Holdings Inc 4.125% 01/31/2030
LW 4.125 01/31/30 14Consumer Staples0.01% - 1103
Landwirtschaftliche Rentenbank
RENTEN 2.5 11/15/27 Financials0.01% - 1104
Las Vegas Sands Corp 3.9% 08/08/2029
LVS 3.9 08/08/29Consumer Discretionary0.01% - 1105
Las Vegas Sands Corp Sr Unsecured 06/28 5.625
LVS 5.625 06/15/28Consumer Discretionary0.01% - 1106
Lazard Group Llc 4.50% 09/19/2028
LAZ 4.5 09/19/28Financials0.01% - 1107
Lennar Corp 4.75 11/29/2027
LEN 4.75 11/29/27Consumer Discretionary0.01% - 1108
Lii 5.5 09/15/28
LII 5.5 09/15/28Industrials0.01% - 1109
Liberty Mutual Group Inc Company Guar 144a 02/29 4.569
LIBMUT 4.569 02/01/2Financials0.01% - 1110
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.01% - 1111
Lifepoint Health Inc 11% 15Oct2030
RGCARE 11 10/15/30 1Health Care0.01% - 1112
Eli Lilly & Co
LLY 3.375 03/15/29Health Care0.01% - 1113
Eli Lilly & Co 4.5% 09Feb2027
LLY 4.5 02/09/27Health Care0.01% - 1114
Eli Lilly & Co 4.5% 09Feb2029
LLY 4.5 02/09/29Health Care0.01% - 1115
Eli Lilly And Company 4.15% Aug 14, 2027
LLY 4.15 08/14/27Health Care0.01% - 1116
Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14
LLY 4.2 08/14/29Health Care0.01% - 1117
Eli Lilly And Company 4.55% Feb 12, 2028
LLY 4.55 02/12/28Health Care0.01% - 1118
Eli Lilly And Company 4.75% Feb 12, 2030
LLY 4.75 02/12/30Health Care0.01% - 1119
Eli Lilly & Co 4% 10/15/2028
LLY 4 10/15/28Health Care0.01% - 1120
Lincoln Financial Global Funding
LNC 5.3 01/13/30 144Financials0.01% - 1121
Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030
LNC 4.625 08/18/30 1Financials0.01% - 1122
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.01% - 1123
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services0.01% - 1124
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials0.01% - 1125
Lloyds Banking Group Plc 4.375% 03/22/2028
LLOYDS 4.375 03/22/2Financials0.01% - 1126
Lloyds Banking Group Plc 4.55 08/16/2028
LLOYDS 4.55 08/16/28Financials0.01% - 1127
Lloyds Banking Gr V/R 03/06/29
LLOYDS V5.871 03/06/Financials0.01% - 1128
Lloyds Banking Group Plc 4.82 2029-06-13
LLOYDS V4.818 06/13/Financials0.01% - 1129
Lloyds Banking Group Plc 3.75 03/18/2028
LLOYDS V3.75 03/18/2Financials0.01% - 1130
Lloyds Banking Group Plc 5.46% 05Jan2028
LLOYDS V5.462 01/05/Financials0.01% - 1131
Lloyds Banking Group Plc 5.72% 05Jun2030
LLOYDS V5.721 06/05/Financials0.01% - 1132
Lloyds Banking Group Plc Variable Rate, Due 11/26/2028
LLOYDS V5.087 11/26/Financials0.01% - 1133
Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031
Other0.01% - 1134
Lockheed Martin Corp 5.1% 15Nov2027
LMT 5.1 11/15/27Industrials0.01% - 1135
Lowe's Cos. Inc. 3.1% 05/03/2027
LOW 3.1 05/03/27Consumer Discretionary0.01% - 1136
Lowe's Cos Inc
LOW 3.65 04/05/29Consumer Discretionary0.01% - 1137
Lowes Companies Inc 4.5 Apr 15, 2030
LOW 4.5 04/15/30Consumer Discretionary0.01% - 1138
Lowes Companies Inc 1.7% Oct 15, 2030
LOW 1.7 10/15/30Consumer Discretionary0.01% - 1139
Lowe'S Companies, Inc. 2028-09-15
LOW 1.7 09/15/28Consumer Discretionary0.01% - 1140
Lowes Companies Inc 3.35% 04/01/2027
LOW 3.35 04/01/27Consumer Discretionary0.01% - 1141
Lowes Companies Inc 3.95% Oct 15, 2027
Other0.01% - 1142
Lowes Companies Inc 4% Oct 15, 2028
Other0.01% - 1143
M&T Bank Corp
MTB V7.413 10/30/29Financials0.01% - 1144
Mtb 5.179 07/08/31 5.179% 07/08/2031
MTB V5.179 07/08/31Financials0.01% - 1145
Manufacturers And Traders Trust Co 4.7% Jan 27, 2028
MTB 4.7 01/27/28Financials0.01% - 1146
Mgic Investment Corp 5.25% 08/15/2028
MTG 5.25 08/15/28Financials0.01% - 1147
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary0.01% - 1148
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary0.01% - 1149
Mplx Lp 03/01/2027
MPLX 4.125 03/01/27Energy0.01% - 1150
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy0.01% - 1151
Mplx Lp 4.25% 12/01/2027
MPLX 4.25 12/01/27Energy0.01% - 1152
Mplx Lp 2.65 Aug 15, 2030
MPLX 2.65 08/15/30Energy0.01% - 1153
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 1154
Mpt Oper Partnership Lp/corp 4.625% 08/01/2029
MPW 4.625 08/01/29Real Estate0.01% - 1155
Msci Inc 4 11/15/2029
MSCI 4 11/15/29 144AInformation Technology0.01% - 1156
Macquarie Group Ltd.
MQGAU V3.763 11/28/2Financials0.01% - 1157
Macquarie Group Ltd
MQGAU V5.033 01/15/3Financials0.01% - 1158
Macquarie Group 2028-04-14
MQGAU V1.935 04/14/2Financials0.01% - 1159
Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027
MQGAU 5.272 07/02/27Financials0.01% - 1160
Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12
MQGAU 4.331 06/12/28Financials0.01% - 1161
Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26
MCAIRH 6.4 03/26/29 Financials0.01% - 1162
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials0.01% - 1163
Us Madison Iaq Llc 5 7/8% Due 29 144A
MADIAQ 5.875 06/30/2Real Estate0.01% - 1164
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.01% - 1165
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services0.01% - 1166
Michaels Cos Inc/The 5.25 05/01/2028
MIK 5.25 05/01/28 14Consumer Discretionary0.01% - 1167
Michaels Cos Inc/The 7.875 05/01/2029
MIK 7.875 05/01/29 1Consumer Discretionary0.01% - 1168
Province Of Manitoba Canada 2028-10-25
MP 1.5 10/25/28 HBFinancials0.01% - 1169
Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028
MTB V4.762 07/06/28Financials0.01% - 1170
Manulife Financial Corp 4.061% 2/24/2032
MFCCN V4.061 02/24/3Financials0.01% - 1171
Marathon Petroleum Corp
MPC 3.8 04/01/28Energy0.01% - 1172
Marathon Petroleum Corp 5.15% Mar 01, 2030
MPC 5.15 03/01/30Energy0.01% - 1173
Mars Inc 4.55 04/20/2028
MARS 4.55 04/20/28 1Consumer Staples0.01% - 1174
Mars Inc 4.45 03/01/2027
MARS 4.45 03/01/27 1Consumer Staples0.01% - 1175
Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029
MMC 4.375 03/15/29Financials0.01% - 1176
Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027
MMC 4.55 11/08/27Financials0.01% - 1177
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.01% - 1178
Marriott International Inc 4.63 Jun 15, 2030
MAR 4.625 06/15/30 FConsumer Discretionary0.01% - 1179
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary0.01% - 1180
Marriott International Inc/Md 4.9 04/15/2029
MAR 4.9 04/15/29Consumer Discretionary0.01% - 1181
Marvell Tech Inc 4.875 06/22/2028
MRVL 4.875 06/22/28 Information Technology0.01% - 1182
Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030
MASSMU 4.55 05/07/30Financials0.01% - 1183
Massmutual Glob 5.05% 06/14/28
MASSMU 5.05 06/14/28Financials0.01% - 1184
Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030
MASSMU 1.55 10/09/30Financials0.01% - 1185
Massmutual Global Funding Ii 5.05 12/07/2027
MASSMU 5.05 12/07/27Financials0.01% - 1186
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.01% - 1187
Mastercard, 2.95% 1jun2029, USD
MA 2.95 06/01/29Financials0.01% - 1188
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials0.01% - 1189
Mastercard 3.3% 3/26/27
MA 3.3 03/26/27Financials0.01% - 1190
Mastercard Inc 4.875% 03/09/28
MA 4.875 03/09/28Financials0.01% - 1191
Mastercard Inc 4.1% Jan 15, 2028
MA 4.1 01/15/28Financials0.01% - 1192
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other0.01% - 1193
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.01% - 1194
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.01% - 1195
Mcdonald'S Corp Mtn 3.500000% 03/01/2027
MCD 3.5 03/01/27 MTNConsumer Discretionary0.01% - 1196
Mcdonald's Corp
MCD 2.625 09/01/29 MConsumer Discretionary0.01% - 1197
Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01
MCD 2.125 03/01/30 MConsumer Discretionary0.01% - 1198
Mcdonalds Corporation Mtn 3.5 Jul 01, 2027
MCD 3.5 07/01/27 MTNConsumer Discretionary0.01% - 1199
Mcdonald'S Corp Mtn 3.600000% 07/01/2030
MCD 3.6 07/01/30 MTNConsumer Discretionary0.01% - 1200
Mcdonald'S Corp 4.8 08/14/2028
MCD 4.8 08/14/28Consumer Discretionary0.01% - 1201
Mcdonalds Corporation Mtn 5% May 17, 2029
MCD 5 05/17/29 GMTNConsumer Discretionary0.01% - 1202
Medline Bor/Co-I 6.25%04/01/2029
MEDIND 6.25 04/01/29Health Care0.01% - 1203
Medtronic Globa 4.25% 03/30/28
MDT 4.25 03/30/28Health Care0.01% - 1204
Meiji Yasuda Life Insurance Co
MYLIFE V5.1 04/26/48Financials0.01% - 1205
Melco Resorts Finance Ltd
MPEL 5.375 12/04/29 Consumer Discretionary0.01% - 1206
Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28
MPEL 5.75 07/21/28 1Consumer Discretionary0.01% - 1207
Mbalt_25-A A4 4.69% Feb 18, 2031
MBALT 2025-A A4Financials0.01% - 1208
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials0.01% - 1209
Mercedes-Benz Fi 4.8% 03/30/28
MBGGR 4.8 03/30/28 1Financials0.01% - 1210
Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028
MBGGR 5.1 08/03/28 1Financials0.01% - 1211
Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
MBGGR 4.8 08/01/29 1Financials0.01% - 1212
Merck & Co Inc 3.4% 03/07/2029
MRK 3.4 03/07/29Health Care0.01% - 1213
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care0.01% - 1214
Merck & Co Inc Regd 1.70000000
MRK 1.7 06/10/27Health Care0.01% - 1215
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care0.01% - 1216
Exxon Mobil Corp 3.482 03/19/2030
XOM 3.482 03/19/30Energy0.01% - 1217
Exxon Mobil Corporation 2.61% 15-Oct-2030
XOM 2.61 10/15/30Energy0.01% - 1218
Fmr Llc
FIDINV 7.57 06/15/29Financials0.01% - 1219
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials0.01% - 1220
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 1221
Meta Platforms Inc 4.6 05/15/2028
META 4.6 05/15/28Communication Services0.01% - 1222
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services0.01% - 1223
Meta Platforms Inc 4.3% Aug 15, 2029
META 4.3 08/15/29Communication Services0.01% - 1224
Meta Platforms Inc 4.2% Nov 15, 2030
Other0.01% - 1225
F&G Global Funding 144A 2.3% Apr 11, 2027
FG 2.3 04/11/27 144AFinancials0.01% - 1226
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.01% - 1227
Fairfax Financial Holdings Limited 4.85 2028-04-17
FFHCN 4.85 04/17/28Financials0.01% - 1228
Freddie Mac Gold Pool
FG G16407Financials0.01% - 1229
Freddie Mac Gold Pool
FG G16408Financials0.01% - 1230
Freddie Mac Gold Pool
FG G18737Financials0.01% - 1231
Freddie Mac Gold Pool
FG J35522Financials0.01% - 1232
Freddie Mac Pool
FR ZS8701Financials0.01% - 1233
Freddie Mac Pool 3 10/01/2033
FR SB0218Financials0.01% - 1234
Freddie Mac Pool Umbs P#Sb0479 2.50000000
FR SB0479Financials0.01% - 1235
Fhlmc 15Yr Umbs Super 3 07/01/2037
FR SB0711Financials0.01% - 1236
Freddie Mac Pool Umbs P#Sb8112 2.50000000
FR SB8112Financials0.01% - 1237
Fed Hm Ln Pc Pool Sb8149
FR SB8149Financials0.01% - 1238
Freddie Mac Pool Umbs P#Qn7405 2.00000000
FR QN7405Financials0.01% - 1239
Fhlmc 15Yr Umbs 2 06/01/2036
FR RC2045Financials0.01% - 1240
Fna 2020-M46 1.323% 05/25/30
FNA 2020-M46 A2Financials0.01% - 1241
Federal Realty 5.375% 05/01/28
FRT 5.375 05/01/28Real Estate0.01% - 1242
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K-1512 A2Financials0.01% - 1243
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3
FHMS K-1512 A3Financials0.01% - 1244
Fannie Mae Pool
FN AL8060Financials0.01% - 1245
Fnma 15Yr 2.5% May 01, 2031
FN AS7085Financials0.01% - 1246
Fannie Mae Pool
FN AS8028Financials0.01% - 1247
Fnma 15Yr 2.5% Aug 01, 2031
FN AS7657Financials0.01% - 1248
Fannie Mae Pool
FN BM1007Financials0.01% - 1249
Fannie Mae Pool
FN BM1036Financials0.01% - 1250
Fannie Mae Pool
FN BM1888Financials0.01% - 1251
Fannie Mae Pool
FN BM3269Financials0.01% - 1252
Fannie Mae Pool
FN BM3389Financials0.01% - 1253
Fannie Mae Pool
FN BM3977Financials0.01% - 1254
Fannie Mae Pool
FN BM4088Financials0.01% - 1255
Fannie Mae 3.5 04/01/2033
FN BM4129Financials0.01% - 1256
Fannie Mae Pool
FN BM4299Financials0.01% - 1257
Fannie Mae Pool
FN BM4338Financials0.01% - 1258
Fannie Mae Pool
FN BM4624Financials0.01% - 1259
Fnma 15Yr 3% Jan 01, 2031
FN BM5016Financials0.01% - 1260
Fnma 15Yr Umbs Super 3% Nov 01, 2034
FN FM1905Financials0.01% - 1261
Fnma 15Yr Umbs Super 3.5% Jan 01, 2035
FN FM2412Financials0.01% - 1262
Fannie Mae Pool Umbs P#Fm9311 1.50000000
FN FM9311Financials0.01% - 1263
Fannie Mae Pool Umbs P#Fm9656 1.50000000
FN FM9656Financials0.01% - 1264
Fnma 15Yr Umbs Super 2 12/01/2036
FN FM9702Financials0.01% - 1265
Fannie Mae Pool
FN MA2775Financials0.01% - 1266
Fannie Mae Pool
FN MA3739Financials0.01% - 1267
Fannie Mae Pool Umbs P#Ma4583 2.50000000
FN MA4583Financials0.01% - 1268
Fannie Mae Pool Umbs P#Ma4603 2.50000000
FN MA4603Financials0.01% - 1269
Fnma Umbs
FN MA4797Financials0.01% - 1270
Fnma 15Yr Umbs 4% Nov 01, 2039
FN MA5533Financials0.01% - 1271
Fedex Corp 3.1% 08/05/2029
FDX 3.1 08/05/29Industrials0.01% - 1272
Fed Caisses Desj 5.7% 03/14/28
CCDJ 5.7 03/14/28 14Financials0.01% - 1273
Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26
CCDJ 5.25 04/26/29 1Financials0.01% - 1274
Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029
FGP 5.875 04/01/29 1Energy0.01% - 1275
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.01% - 1276
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.01% - 1277
Fifth Third Bancorp 3.95% 14-03-2028
FITB 3.95 03/14/28Financials0.01% - 1278
Fifth Third Bancorp, 4.055% 25 Apr 2028, USD
FITB V4.055 04/25/28Financials0.01% - 1279
Fifth Third Bancorp 4.77 07/28/2030
FITB V4.772 07/28/30Financials0.01% - 1280
Fifth Third Bancorp 6.36% 27Oct2028
FITB V6.361 10/27/28Financials0.01% - 1281
Fifth Third Bancorp 6.34% 27Jul2029
FITB V6.339 07/27/29Financials0.01% - 1282
Fifth Third Bank Mtn 2.25 Feb 01, 2027
FITB 2.25 02/01/27 BFinancials0.01% - 1283
Fifth Third Bank Na Mtn 4.97% Jan 28, 2028
FITB V4.967 01/28/28Financials0.01% - 1284
Fiserv, Inc. 4.2 10/01/2028
FI 4.2 10/01/28Information Technology0.01% - 1285
Fiserv Inc 2.25 Jun 01, 2027
FI 2.25 06/01/27Information Technology0.01% - 1286
Fiserv Inc 2.65 Jun 01, 2030
FI 2.65 06/01/30Information Technology0.01% - 1287
Fiserv Inc 5.45% 03/02/28
FI 5.45 03/02/28Information Technology0.01% - 1288
Fiserv Inc 5.38 08/21/2028
FI 5.375 08/21/28Information Technology0.01% - 1289
Fiserv, Inc. 4.75% 2030-03-15
FI 4.75 03/15/30Information Technology0.01% - 1290
Firstenergy Corp
FE 3.9 07/15/27 BUtilities0.01% - 1291
Merck & Co Inc 4.05 05/17/2028
MRK 4.05 05/17/28Health Care0.01% - 1292
Merck & Co Inc 4.3 05/17/2030
MRK 4.3 05/17/30Health Care0.01% - 1293
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 1294
Metlife Inc 4.55 Mar 23, 2030
MET 4.55 03/23/30Financials0.01% - 1295
Metropolitan Life Globl Fndg I 3.00% 19-sep-2027
MET 3 09/19/27 144AFinancials0.01% - 1296
Metropolitan Life Global Funding I 144a 2.95% 4/9/2030
MET 2.95 04/09/30 14Financials0.01% - 1297
Metropolitan Life Global Funding I
MET 4.4 06/30/27 144Financials0.01% - 1298
Metropolitan Life Global Funding I 4.85 2029-01-08
MET 4.85 01/08/29 14Financials0.01% - 1299
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.01% - 1300
Microchip Technology Incorporated 4.9% Mar 15, 2028
MCHP 4.9 03/15/28Information Technology0.01% - 1301
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.01% - 1302
Micron Technology, Inc.
MU 5.327 02/06/29Information Technology0.01% - 1303
Micron Tech 4.663 2030-02-15
MU 4.663 02/15/30Information Technology0.01% - 1304
Mid-america Apartments Lp
MAA 3.6 06/01/27Real Estate0.01% - 1305
Midamerican Energy Co
BRKHEC 3.65 04/15/29Utilities0.01% - 1306
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.01% - 1307
Midcap Financial Issuer Trust
MIDCAP 6.5 05/01/28Financials0.01% - 1308
Midwest Connector Capit Regd 144a P/p 4.62500000
MWXCAP 4.625 04/01/2Financials0.01% - 1309
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate0.01% - 1310
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.01% - 1311
China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028
Other0.01% - 1312
China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030
Other0.01% - 1313
Mitsubishi Corp 5 07-05-2028
MITCO 5 07/05/28 144Industrials0.01% - 1314
Mitsubishi Corporation 5% 2029-07-02
MITCO 5 07/02/29 144Industrials0.01% - 1315
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD
MUFG 3.677 02/22/27Financials0.01% - 1316
Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028
MUFG 3.961 03/02/28Financials0.01% - 1317
Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028
MUFG 4.05 09/11/28Financials0.01% - 1318
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials0.01% - 1319
Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029
MUFG 3.195 07/18/29Financials0.01% - 1320
Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030
MUFG 2.559 02/25/30Financials0.01% - 1321
Mitsubishi Ufj Fin Grp 2.048 07/17/2030
MUFG 2.048 07/17/30Financials0.01% - 1322
Mitsubishi Ufj Financial Group Inc
MUFG V2.341 01/19/28Financials0.01% - 1323
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD
MUFG V4.08 04/19/28Financials0.01% - 1324
Mitsubishi Ufj Financial Group, Inc.
MUFG V5.017 07/20/28Financials0.01% - 1325
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
MUFG V5.354 09/13/28Financials0.01% - 1326
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
MUFG V5.422 02/22/29Financials0.01% - 1327
Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031
MUFG V5.197 01/16/31Financials0.01% - 1328
Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031
MUFG V5.159 04/24/31Financials0.01% - 1329
Mitsub Ufj Fin 4.527 9/31
Other0.01% - 1330
Mizuho Financial Group Inc
MIZUHO 3.17 09/11/27Financials0.01% - 1331
Mizuho Financial Group, 4.018% 5mar2028, USD
MIZUHO 4.018 03/05/2Financials0.01% - 1332
Mizuho Ficial Group Inc 4.25% 9/11/2029
MIZUHO V4.254 09/11/Financials0.01% - 1333
Mizuho Financial Group Inc.
MIZUHO V3.153 07/16/Financials0.01% - 1334
Mizuho Ficial Group, Inc. 2.87% 9/13/2030
MIZUHO V2.869 09/13/Financials0.01% - 1335
Mizuho Financial Group 2.201 07/10/2031
MIZUHO V2.201 07/10/Financials0.01% - 1336
Mizuho Financial Group 1.979 09/08/2031
MIZUHO V1.979 09/08/Financials0.01% - 1337
Mizuho Financial Group Inc 5.41 09/13/2028
MIZUHO V5.414 09/13/Financials0.01% - 1338
Mizuho Financial Group Inc 5.74 05/27/2031
MIZUHO V5.739 05/27/Financials0.01% - 1339
Mizuho Financial Group Inc 5.78 07/06/2029
MIZUHO V5.778 07/06/Financials0.01% - 1340
Mizuho Financial Group Inc,5.382 07/10/2030
MIZUHO V5.382 07/10/Financials0.01% - 1341
Mizuho Financial Group Inc 5.1% May 13, 2031
MIZUHO V5.098 05/13/Financials0.01% - 1342
Mizuho Financial Group Mizuho Financial Group 4.711
MIZUHO V4.711 07/08/Financials0.01% - 1343
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary0.01% - 1344
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.01% - 1345
Mondelez International Inc 2.62% 03/17/2027
MDLZ 2.625 03/17/27Consumer Staples0.01% - 1346
Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28
MS V4.952 01/14/28 BFinancials0.01% - 1347
Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028
MS V5.504 05/26/28 BFinancials0.01% - 1348
Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028
MS V4.968 07/14/28 BFinancials0.01% - 1349
Morgan Stanley, 6.296% 18oct2028, USD
MS V6.296 10/18/28Financials0.01% - 1350
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials0.01% - 1351
Morgan Stanley 0.05652 2028-04-13
MS V5.652 04/13/28 MFinancials0.01% - 1352
Ms 4.994 04/12/29 4.994% 04/12/2029
MS V4.994 04/12/29 .Financials0.01% - 1353
Morgan Stanley Variable Rate, Due 10/18/2029
Other0.01% - 1354
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15
MSC 2020-L4 A2Financials0.01% - 1355
Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17
Other0.01% - 1356
Motorola Solutions Inc Sr Unsecured 02/28 4.6
MSI 4.6 02/23/28Information Technology0.01% - 1357
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology0.01% - 1358
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology0.01% - 1359
Kuntarahoitus Oyj Mtn 144A 4.25% Apr 01, 2030
KUNTA 4.25 04/01/30 Financials0.01% - 1360
Kuntarahoitus Oyj 144A 4.88% Jan 13, 2027
KUNTA 4.875 01/13/27Financials0.01% - 1361
Kuntarahoitus Oyj Mtn 144A 4.25% Jan 31, 2029
KUNTA 4.25 01/31/29 Financials0.01% - 1362
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.01% - 1363
Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A
MUTOMA 5.35 04/09/27Financials0.01% - 1364
NBN CO LTD 5.75% 10/06/28
NBNAUS 5.75 10/06/28Communication Services0.01% - 1365
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.01% - 1366
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.01% - 1367
Ngl Energy Partners Lp 8.125% 02/15/2029
NGL 8.125 02/15/29 1Financials0.01% - 1368
Nrg Energy Inc 5.75% 01/15/28
NRG 5.75 01/15/28Utilities0.01% - 1369
Nrg Energy Inc 144a 2.45% Dec 02, 2027
NRG 2.45 12/02/27 14Utilities0.01% - 1370
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.01% - 1371
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary0.01% - 1372
Nxp Bv 4.3% Jun 18, 2029
NXPI 4.3 06/18/29Information Technology0.01% - 1373
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4
NXPI 3.4 05/01/30Information Technology0.01% - 1374
Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4
NXPI 4.4 06/01/27Information Technology0.01% - 1375
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials0.01% - 1376
Nasdaq Inc Corp. Note 2028-06-28
NDAQ 5.35 06/28/28Financials0.01% - 1377
National Australia Bank Ltd.
NAB V3.933 08/02/34 Financials0.01% - 1378
National Australia Bk/Ny Sr Unsecured 10/27 4.5
NAB 4.5 10/26/27Financials0.01% - 1379
National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028
NAB 4.308 06/13/28Financials0.01% - 1380
National Australia Bk/Ny Sr Unsecured 06/30 4.534
NAB 4.534 06/13/30Financials0.01% - 1381
National Australia Bank Ltd Sr Unsec 4.944% 01-12-28
NAB 4.944 01/12/28Financials0.01% - 1382
National Australia Bank Ltd/New York 4.9 06/13/2028
NAB 4.9 06/13/28Financials0.01% - 1383
National Australia Bank Ltd New York Brh 4.787% 01/10/2029
NAB 4.787 01/10/29Financials0.01% - 1384
Bnp Paribas 09/03/2024
NAB 5.087 06/11/27Financials0.01% - 1385
National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030
NAB 4.901 01/14/30Financials0.01% - 1386
National Australia Bank Ltd/New York 3.91% 09Jun2027
NAB 3.905 06/09/27Financials0.01% - 1387
National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027
NAB 1.887 01/12/27 1Financials0.01% - 1388
National Bank Of Canada Company Guar 12/28 5.6
NACN 5.6 12/18/28Financials0.01% - 1389
National Bank Of Canada Mtn 4.5% Oct 10, 2029
NACN 4.5 10/10/29Financials0.01% - 1390
National Bank Of Canada Mtn 4.95% Feb 01, 2028
NACN V4.95 02/01/28Financials0.01% - 1391
Nnn Reit Inc
NNN 3.5 10/15/27Real Estate0.01% - 1392
National Rural Util Coop Collateral T 02/28 3.4
NRUC 3.4 02/07/28Utilities0.01% - 1393
National Securities Clearing Corp 5.1% 11/21/2027
NSCCLF 5.1 11/21/27 Financials0.01% - 1394
National Securities Clearing Corp 5 05/30/2028
NSCCLF 5 05/30/28 14Financials0.01% - 1395
National 4.9% 06/26/29
NSCCLF 4.9 06/26/29 Financials0.01% - 1396
Nationwide Building Society
NWIDE V4.302 03/08/2Financials0.01% - 1397
Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030
NWIDE V3.96 07/18/30Financials0.01% - 1398
Nationwide Building Society 02/16/2028
NWIDE V2.972 02/16/2Financials0.01% - 1399
Nationwide Building Society
NWIDE 4.85 07/27/27 Financials0.01% - 1400
Nationwide Building Society 5.127 2029-07-29
NWIDE 5.127 07/29/29Financials0.01% - 1401
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.01% - 1402
NATWEST GROUP PLC REGD V/R 5.51600000
NWG V5.516 09/30/28Financials0.01% - 1403
Natwest Group Plc Regd V/R 5.80800000
NWG V5.808 09/13/29Financials0.01% - 1404
Natwest Group Plc V/R 06/01/34
NWG V6.475 06/01/34Financials0.01% - 1405
Natwest Group Plc 4.96% Aug 15, 2030
NWG V4.964 08/15/30Financials0.01% - 1406
Natwest Group Plc 5.115 5/23/2031
NWG V5.115 05/23/31Financials0.01% - 1407
Natwest Markets Plc 5.416% 05/17/2027
NWG 5.416 05/17/27 1Financials0.01% - 1408
Natwest Markets Plc 5.41% 05/17/2029 144A
NWG 5.41 05/17/29 14Financials0.01% - 1409
Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028
NWG 4.789 03/21/28 1Financials0.01% - 1410
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials0.01% - 1411
Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029
NEDWBK 4.375 02/28/2Financials0.01% - 1412
Aflac Inc 3.6% Apr 01 30
AFL 3.6 04/01/30Financials0.01% - 1413
Adt Security Corp/The 4.13% 01Aug2029
ADT 4.125 08/01/29 1Industrials0.01% - 1414
Aes Corp/The
AES 5.45 06/01/28Utilities0.01% - 1415
Aes Corp/The 7.6% 15Jan2055
AES V7.6 01/15/55Utilities0.01% - 1416
Aia Group Ltd
AIA 3.6 04/09/29 144Financials0.01% - 1417
Aia Group Ltd 3.38 04/07/2030
AIA 3.375 04/07/30 1Financials0.01% - 1418
Aia 5.625 10/25/27 144A
AIA 5.625 10/25/27 1Financials0.01% - 1419
Aig Global Funding 4.65% 08-20-2027
CRBG 4.65 08/20/27 1Financials0.01% - 1420
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.01% - 1421
Anz New Zealand Int'L Ltd/London 2.55 02/13/2030
ANZNZ 2.55 02/13/30 Financials0.01% - 1422
Anz New Zealand International Ltd London Branch 0.05355 08-14-2028
ANZNZ 5.355 08/14/28Financials0.01% - 1423
Aph/Aph2/Aph3/ 7.875% 11/01/29
AQUARI 7.875 11/01/2Financials0.01% - 1424
Apld Comput 9.25 12/30
Other0.01% - 1425
At&t Inc.4.25% 03/01/2027
T 4.25 03/01/27Communication Services0.01% - 1426
Corp. Note 4.1% 02/15/2028
T 4.1 02/15/28Communication Services0.01% - 1427
Atandt Inc Sr Unsecured 02/27 3.8
T 3.8 02/15/27Communication Services0.01% - 1428
At+T Inc Sr Unsecured 08/30 4.7
T 4.7 08/15/30Communication Services0.01% - 1429
As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029
ALK 5.021 10/20/29 1Industrials0.01% - 1430
Abbvie Inc 4.25 11/14/2028
ABBV 4.25 11/14/28Health Care0.01% - 1431
Abbvie Inc 4.65% Mar 15, 2028
ABBV 4.65 03/15/28Health Care0.01% - 1432
Abbvie Inc 4.88% Mar 15, 2030
ABBV 4.875 03/15/30Health Care0.01% - 1433
Accenture Capital Inc 3.9% 10/04/2027
ACN 3.9 10/04/27Information Technology0.01% - 1434
Accent 4.05% 10/04/29
ACN 4.05 10/04/29Information Technology0.01% - 1435
Acrisure Llc / Fin Inc
ACRISU 8.25 02/01/29Financials0.01% - 1436
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials0.01% - 1437
Adobe Inc 2.3%
ADBE 2.3 02/01/30Information Technology0.01% - 1438
Adobe Inc 4.8% 04Apr2029
ADBE 4.8 04/04/29Information Technology0.01% - 1439
Adobe Inc 4.95% Jan 17, 2030
ADBE 4.95 01/17/30Information Technology0.01% - 1440
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.01% - 1441
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
AER 3.65 07/21/27Financials0.01% - 1442
Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028
AER 3.875 01/23/28Financials0.01% - 1443
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials0.01% - 1444
Aercap Ireland 6.15% 09/30/30
AER 6.15 09/30/30Financials0.01% - 1445
Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030
Other0.01% - 1446
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other0.01% - 1447
Hungary Government International Bond 144A 5.25% Jun 16 29
Other0.01% - 1448
Export-Import Ban V/R 11/05/27
Other0.01% - 1449
Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24
Other0.01% - 1450
Reinsurance Group Of America Inc 3.9% May 15, 2029
Other0.01% - 1451
State Grid Europe Develo 3.25 04/07/2027
Other0.01% - 1452
Ftse 100 Idx Fut Dec25
Other0.01% - 1453
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other0.01% - 1454
U.S. Treasury Notes, 4.13%, Due 07/31/2031
Other0.01% - 1455
Netflix Inc 4.88% 15Apr2028
Other0.01% - 1456
Romania (Republic Of) 5.75% 09/16/2030
Other0.01% - 1457
Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15
Other0.01% - 1458
Hillcrest Community Development District Special Assessment 4.000 11/01/2028
Other0.01% - 1459
State Grid Overseas Investment 2016 Ltd.
Other0.01% - 1460
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.01% - 1461
Banque Saudi Fransi 4.75 05-31-2028
Other0.01% - 1462
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034
Other0.01% - 1463
China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033
Other0.01% - 1464
Chile Electricity Lux Mpc Ii Sarl, 5.67%, Due 10/20/2035
Other0.01% - 1465
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.01% - 1466
Dp World Crescent Ltd 4.85% 2028-09-26
Other0.01% - 1467
Currency Contract - Jpy
Other0.01% - 1468
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other0.01% - 1469
China Cinda Finance 2017
Other0.01% - 1470
Bbcms_25-C38 As 5.48% Nov 15, 2058
Other0.01% - 1471
Suci Second Investment Company Regs 4.38% Sep 10, 2027
Other0.01% - 1472
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other0.01% - 1473
Agence Francaise De Developpement Epic 4% 09/21/2027
Other0.01% - 1474
Oversea-Chinese Banking 4.602 06/15/2032
Other0.01% - 1475
Sfil Sa Mtn Regs 5% Apr 26, 2027
Other0.01% - 1476
Azule Energy Finance Plc Regs 8.13% Jan 23, 2030
Other0.01% - 1477
Deutsche Bank Ag Mtn Regs 5.52% Sep 01, 2028
Other0.01% - 1478
Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029
Other0.01% - 1479
Bsf Finance Mtn Regs 5.76% Sep 03, 2035
Other0.01% - 1480
Bahrain Government International Bond 7.375%, 05/14/30
Other0.01% - 1481
Serta Simmons Bedding Llc Term Loan Exit 12.21 06/29/2028
Other0.01% - 1482
Huzhou City Investment Development Regs 4.7% Dec 05, 2027
Other0.01% - 1483
Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028
Other0.01% - 1484
Freddie Mac Pool #Sd6578 6.00% 9/1/2054
Other0.01% - 1485
ZCS IFS EUR
Other0.01% - 1486
Forward Foreign Currency Contract
Other0.01% - 1487
Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08
Other0.01% - 1488
China Construction Bank Corp (Hong Mtn Regs 5.89% Jul 16, 2027
Other0.01% - 1489
Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030
Other0.01% - 1490
Nederlandse Waterschapsbank Nv 144A 4% Jun 01, 2028
Other0.01% - 1491
Sabic Capital Ii Bv 4.5 10-10-2028
Other0.01% - 1492
Abu Dhabi Government International Bond
Other0.01% - 1493
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other0.01% - 1494
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.01% - 1495
Gnma Pass-Thru M Single Family 5 07-20-2053
Other0.01% - 1496
Serbia International Bond 2.125% 1-Dec-2030
Other0.01% - 1497
China National Chemical Corporation, 3.875% 19jun2029, USD
Other0.01% - 1498
Csmc Trust, Series 2021-Rpl2, Class A1A, 1.11%, Due 01/25/2060
Other0.01% - 1499
Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046
Other0.01% - 1500
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.95% Sep 30, 2027
Other0.01% - 1501
Al Rajhi Sukuk Limited 4.75 04-05-2028
Other0.01% - 1502
Kingdom Of Jordan 7.50% Jan 13/29
Other0.01% - 1503
Src Suku Ltd 5% 02/27/28
Other0.01% - 1504
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other0.01% - 1505
USD/TWD Fwd 20231006 MRMDUS33
Other0.01% - 1506
Gen Ii Fund Services Llc 11/19/2031
Other0.01% - 1507
Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030
Other0.01% - 1508
Citigroup Inc Calloption
Other0.01% - 1509
Landwirtschaftliche Rentenbank
Other0.01% - 1510
Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034
Other0.01% - 1511
Far East Horizon Ltd Mtn Regs 6.63% Apr 16, 2027
Other0.01% - 1512
Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029
Other0.01% - 1513
Oman Government International Bond 6.750%, 10/28/27
Other0.01% - 1514
Dib Sukuk Ltd Regs 4.8% Aug 16, 2028
Other0.01% - 1515
Bought TRY Sold USD 20251017
Other0.01% - 1516
Banco Central De La Republica Arge 5% Oct 31, 2027
Other0.01% - 1517
Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029
Other0.01% - 1518
Texas Eas 7.% 07/15/32
Other0.01% - 1519
Romanian Government International Bond 144A 5.25% Nov 25 27
Other0.01% - 1520
Petrobras Global Finance Bv 6% Jan 27, 2028
Other0.01% - 1521
Romanian Government International Bond 144A 5.25% Nov 25 27
Other0.01% - 1522
Bos Funding Ltd 7 03/14/2028
Other0.01% - 1523
Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030
Other0.01% - 1524
206817054.Srdlc
Other0.01% - 1525
Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030
Other0.01% - 1526
Abu Dhabi Developmental Holding Co Pjsc 5.38
Other0.01% - 1527
T-Mobile 3.5% 02/11/37 3.5 2037-02-11
Other0.01% - 1528
Bahrain Government International Bonds
Other0.01% - 1529
Blackfin Pipeline, Llc 09/29/2032
Other0.01% - 1530
NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030
Other0.01% - 1531
Dexia Sa (Paris) Mtn 144A 4.5% Mar 19, 2027
Other0.01% - 1532
Cdp Financial Inc 144A 4.25% Jul 25, 2028
Other0.01% - 1533
Agence Fr 4.5% 03/05/29
Other0.01% - 1534
Romania 6.625% 02/17/28
Other0.01% - 1535
Park Intermed Holdings 4.875% 5/15/2029
Other0.01% - 1536
Societe Generale Sa 0.25 2027-07-08
Other0.01% - 1537
Hazine Mustesarl 6.5% 04/26/30
Other0.01% - 1538
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other0.01% - 1539
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other0.01% - 1540
Republic Of Nigeria Regd Reg S Emtn 8.37500000
Other0.01% - 1541
Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028
Other0.01% - 1542
Maexim 6.125 12/04/27 Regs
Other0.01% - 1543
Romania Regd Reg S 5.87500000 1/30/2029
Other0.01% - 1544
Hungary 5.375% 09/26/30
Other0.01% - 1545
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other0.01% - 1546
Cnac Hk Finbri 4.125% 07/19/27
Other0.01% - 1547
China Life Insu O V/R 08/15/33
Other0.01% - 1548
Republic Of Indonesia 0.0435% 2027/01/08
Other0.01% - 1549
Republic Of Indonesia 3.85% July 18, 2027
Other0.01% - 1550
Hancock Cnty In Redev Auth Redev Dist Lease Rent
Other0.01% - 1551
Kazmunaygas National Co 5.375 04/24/2030
Other0.01% - 1552
Korea Housing Finance Co 4.63 02-24-2028
Other0.01% - 1553
Korea Electric Power Corp Mtn Regs 4.75% Feb 13, 2028
Other0.01% - 1554
China Govt Intl 3.75% 11/13/30
Other0.01% - 1555
Perusahaan Penerbi 5% 05/25/30
Other0.01% - 1556
Petronas Cap Ltd
Other0.01% - 1557
Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28
Other0.01% - 1558
Reliance Industries Ltd
Other0.01% - 1559
Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029
Other0.01% - 1560
Singtel Group Treasury Regd Reg S Emtn 2.37500000
Other0.01% - 1561
Posco Holdings Inc Regs 5.75% Jan 17, 2028
Other0.01% - 1562
Sk Hynix Inc 6.375 2028-01-17
Other0.01% - 1563
Sk Hynix Inc Regs 5.5% Jan 16, 2029
Other0.01% - 1564
Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028
Other0.01% - 1565
Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028
BORRNO 10 11/15/28 REnergy0.01% - 1566
Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029
Other0.01% - 1567
Antares Holdings Lp 7.95 08-11-2028
ANTHOL 7.95 08/11/28Financials0.01% - 1568
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials0.01% - 1569
Antero Resources Corp 7.625 02/01/2029
AR 7.625 02/01/29 14Energy0.01% - 1570
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials0.01% - 1571
Elevance Health Inc 4.1 03/01/2028
ELV 4.101 03/01/28Financials0.01% - 1572
Elevance Health Inc 2.875 09/15/2029
ELV 2.875 09/15/29Financials0.01% - 1573
Anthem Inc 2.25% May 15, 2030
ELV 2.25 05/15/30Financials0.01% - 1574
Elevance Health, Inc. 4.00% Sep 15, 2028
Other0.01% - 1575
Antero Midstream Partners Lp / Antero Midstream Finance Corp
AM 5.75 01/15/28 144Energy0.01% - 1576
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
AM 5.375 06/15/29 14Energy0.01% - 1577
Aon Corp
AON 3.75 05/02/29Financials0.01% - 1578
Aon Corp 2.8 May 15, 2030
AON 2.8 05/15/30Financials0.01% - 1579
Aon North America Inc Company Guar 03/27 5.125
AON 5.125 03/01/27Financials0.01% - 1580
Aon North America Inc 5.15% 01Mar2029
AON 5.15 03/01/29Financials0.01% - 1581
Apollo Management Holdings Lp
APO 4.872 02/15/29 1Financials0.01% - 1582
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.01% - 1583
Apple Inc
AAPL 3.2 05/11/27Information Technology0.01% - 1584
Aapl 3 06/20/27
AAPL 3 06/20/27Information Technology0.01% - 1585
Apple Inc
AAPL 2.9 09/12/27Information Technology0.01% - 1586
Apple Inc 3%, 11/13/2027
AAPL 3 11/13/27Information Technology0.01% - 1587
Apple Inc
AAPL 2.2 09/11/29Information Technology0.01% - 1588
Apple Inc 1.65 May 11, 2030
AAPL 1.65 05/11/30Information Technology0.01% - 1589
Apple Inc 1.25 08/20/2030
AAPL 1.25 08/20/30Information Technology0.01% - 1590
Apple Inc 3.25 08/08/2029
AAPL 3.25 08/08/29Information Technology0.01% - 1591
Apple Inc 4 05/10/2028
AAPL 4 05/10/28Information Technology0.01% - 1592
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology0.01% - 1593
Apple Inc 4.2% May 12, 2030
AAPL 4.2 05/12/30Information Technology0.01% - 1594
Applied Materials, Inc. 3.3% 04/01/2027
AMAT 3.3 04/01/27Information Technology0.01% - 1595
Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029
AMAT 4.8 06/15/29Information Technology0.01% - 1596
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology0.01% - 1597
Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029
APICOR 5.428 05/02/2Financials0.01% - 1598
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1599
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials0.01% - 1600
Archer Daniels Midland Co 3.25% Mar 27, 2030
ADM 3.25 03/27/30Consumer Staples0.01% - 1601
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.01% - 1602
Archrock Partners Lp/fin Regd 144a P/p 6.25000000
APLP 6.25 04/01/28 1Financials0.01% - 1603
Ardagh Group Sa Var 12/30
Other0.01% - 1604
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials0.01% - 1605
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials0.01% - 1606
Ares Capital Corp
ARCC 5.875 03/01/29Financials0.01% - 1607
Ares Capital Corp 5.95% 15Jul2029
ARCC 5.95 07/15/29Financials0.01% - 1608
Ares Capital Corp Sr Unsecured 09/30 5.5
ARCC 5.5 09/01/30Financials0.01% - 1609
Ares Strategic Income Fu 5.6% 15Feb2030
ARESSI 5.6 02/15/30Financials0.01% - 1610
Ares Strategic Income Fund 5.7% Mar 15, 2028
ARESSI 5.7 03/15/28Financials0.01% - 1611
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.01% - 1612
Ascension Health 2.532 11/15/2029
ASCHEA 2.532 11/15/2Health Care0.01% - 1613
Ashtead Capital Inc Secured 144a 08/27 4.375
AHTLN 4.375 08/15/27Financials0.01% - 1614
Asian Development Bank
ASIA 6.22 08/15/27Financials0.01% - 1615
Asian Development Bank
ASIA 1.75 09/19/29 GFinancials0.01% - 1616
Asian Development Bank 1.875% 2030-01-24
ASIA 1.875 01/24/30 Financials0.01% - 1617
Asian Dev Bank 1.875 2029-03-15
ASIA 1.875 03/15/29 Financials0.01% - 1618
Asian Development Bank Mtn 3.75% Aug 28, 2030
ASIA 3.75 08/28/30 GFinancials0.01% - 1619
Asian Infrastruc 3.75 09/14/2027
AIIB 3.75 09/14/27Financials0.01% - 1620
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary0.01% - 1621
Astrazeneca Plc
AZN 4 01/17/29Health Care0.01% - 1622
Astrazeneca Plc 1.375 08/06/2030
AZN 1.375 08/06/30Health Care0.01% - 1623
Astrazeneca Finance Llc 1.75% 28May2028
AZN 1.75 05/28/28Financials0.01% - 1624
Astrazeneca Finance Llc 4.88% 03Mar2028
AZN 4.875 03/03/28Financials0.01% - 1625
Astrazeneca Finance Llc 4.8% 02/26/2027
AZN 4.8 02/26/27Financials0.01% - 1626
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
AZN 4.85 02/26/29Health Care0.01% - 1627
Athene Global Funding 2.5% 24-Mar-2028
ATH 2.5 03/24/28 144Financials0.01% - 1628
Athene Global Funding
ATH 1.985 08/19/28 1Financials0.01% - 1629
Athene Global 5.583% 01/09/29
ATH 5.583 01/09/29 1Financials0.01% - 1630
ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000
ATH 4.721 10/08/29 1Financials0.01% - 1631
Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027
ATH 4.95 01/07/27 14Financials0.01% - 1632
Athene Global Funding Regd 144A P/P 5.38000000
ATH 5.38 01/07/30 14Financials0.01% - 1633
Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17
ATH 5.033 07/17/30 1Financials0.01% - 1634
Athene Holding Ltd.
ATH 4.125 01/12/28Financials0.01% - 1635
Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28
UNSEAM 4.625 06/01/2Industrials0.01% - 1636
Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30
ATWALD 6.25 01/15/30Financials0.01% - 1637
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials0.01% - 1638
Aust & Nz Banking Grp Ny 4.75% 18Jan2027
ANZ 4.75 01/18/27 00Financials0.01% - 1639
Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027
ANZ 4.9 07/16/27Financials0.01% - 1640
Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30
ANZ 3.919 09/30/27Financials0.01% - 1641
Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029
ANZ 4.615 12/16/29Financials0.01% - 1642
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
ANZ 4.362 06/18/28Financials0.01% - 1643
Australia And New Zealand Banking Mtn 3.92% 12/08/2028
Other0.01% - 1644
Automatic Data Processing Inc 1.7% 15May2028
ADP 1.7 05/15/28Information Technology0.01% - 1645
Autozone Inc 4.5 02/01/2028
AZO 4.5 02/01/28Consumer Discretionary0.01% - 1646
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.01% - 1647
Aviation Capital Group Llc
ACGCAP 3.5 11/01/27 Financials0.01% - 1648
Aviation Capita 6.25% 04/15/28
ACGCAP 6.25 04/15/28Financials0.01% - 1649
Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
ACGCAP 4.8 10/24/30 Financials0.01% - 1650
Avianca Midco 2 Plc 9% 01Dec2028
AVIAGP 9 12/01/28 14Industrials0.01% - 1651
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other0.01% - 1652
Avolon Holdings Funding Ltd 3.25 02/15/2027
AVOL 3.25 02/15/27 1Industrials0.01% - 1653
Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
AVOL 2.528 11/18/27 Industrials0.01% - 1654
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials0.01% - 1655
Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029
AVOL 5.75 03/01/29 1Industrials0.01% - 1656
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.01% - 1657
Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530
AVOL 5.375 05/30/30 Industrials0.01% - 1658
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials0.01% - 1659
Axalta Coating Systems Llc 144A 3.375000% 02/15/2029
AXTA 3.375 02/15/29 Materials0.01% - 1660
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials0.01% - 1661
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.01% - 1662
Axis Specialty Finance Plc 4% 12/06/2027
AXS 4 12/06/27Financials0.01% - 1663
Bbcms Mortgage Trust 2018-C2
BBCMS 2018-C2 A4Financials0.01% - 1664
Bat Capital Corp 6.34 08/02/2030
BATSLN 6.343 08/02/3Financials0.01% - 1665
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.01% - 1666
Bae Systems Plc
BALN 3.4 04/15/30 14Industrials0.01% - 1667
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials0.01% - 1668
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials0.01% - 1669
Bat Capital Corp 4.91 Apr 02, 2030
BATSLN 4.906 04/02/3Financials0.01% - 1670
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials0.01% - 1671
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.01% - 1672
Bat Intl Finan 4.448% 03/16/28
BATSLN 4.448 03/16/2Financials0.01% - 1673
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials0.01% - 1674
Bhp Billiton Finance USA Ltd 4.75 02/28/2028
BHP 4.75 02/28/28Materials0.01% - 1675
Bhp Billiton Finance Usa Ltd 5.1 2028-09-08
BHP 5.1 09/08/28Materials0.01% - 1676
Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030
BHP 5 02/21/30Materials0.01% - 1677
Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054
BBCMS 2021-C10 ASBFinancials0.01% - 1678
Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057
BBCMS 2024-5C25 CFinancials0.01% - 1679
Bbcms_24-5C29 As 5.63% Sep 15, 2057
BBCMS 2024-5C29 ASFinancials0.01% - 1680
Bmw 3.3 04/06/27 144a
BMW 3.3 04/06/27 144Financials0.01% - 1681
Corp. Note
BMW 3.95 08/14/28 14Financials0.01% - 1682
Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29
BMW 3.625 04/18/29 1Financials0.01% - 1683
Bmw Us Capital Llc 144a 4.150000% 04/09/2030
BMW 4.15 04/09/30 14Financials0.01% - 1684
Bmw US Cap LLC 3.45 4/27
BMW 3.45 04/01/27 14Financials0.01% - 1685
Bmw Us Capital 5.05% 08/11/28
BMW 5.05 08/11/28 14Financials0.01% - 1686
Bmw Us Capital Llc Company Guar 144A 04/29 4.9
BMW 4.9 04/02/29 144Financials0.01% - 1687
Bmw Us Capital Llc 4.65% 08/13/2026 144A
BMW 4.6 08/13/27 144Financials0.01% - 1688
Bmw Us Capital Llc 5.05 03/21/2030
BMW 5.05 03/21/30 14Financials0.01% - 1689
Bmw Us Capital Llc 0.045 08/11/2030
BMW 4.5 08/11/30 144Financials0.01% - 1690
Bp Capital Markets Plc
BPLN 3.723 11/28/28Financials0.01% - 1691
Bp Capital Markets Plc Usd 03.2790 09/19/2027
BPLN 3.279 09/19/27Financials0.01% - 1692
Bpce Sa Bpce Sa 1 10/19/2029
BPCEGP V6.714 10/19/Financials0.01% - 1693
Bpce Sa 144A 5.203000% 01/18/2027
BPCEGP 5.203 01/18/2Financials0.01% - 1694
Bpce Sa Regd V/R 144A P/P 5.71600000
BPCEGP V5.716 01/18/Financials0.01% - 1695
Bpce Sa 144A 05/29 5.281 5.281 05/30/2029
BPCEGP 5.281 05/30/2Financials0.01% - 1696
Bpce Sa
BPCEGP V5.876 01/14/Financials0.01% - 1697
Bpce Sa
BPCEGP 2.7 10/01/29 Financials0.01% - 1698
Bpce Sa 07/19/2027
BPCEGP 4.75 07/19/27Financials0.01% - 1699
Bnp Paribas Subordinated 144A 03/27 4.625
BNP 4.625 03/13/27 1Financials0.01% - 1700
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials0.01% - 1701
Bnp Paribas Sa Var 01/30
BNP V5.176 01/09/30 Financials0.01% - 1702
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027
AER 6.45 04/15/27Financials0.01% - 1703
Aercap Ireland Cap/Globa Company Guar 09/29 4.625
AER 4.625 09/10/29Financials0.01% - 1704
Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029
AERCAP 4.5 10/03/29 Financials0.01% - 1705
Aegon, 5.5% 11apr2048, USD
AEGON V5.5 04/11/48Financials0.01% - 1706
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.01% - 1707
African Development Bank, 4.375% 3nov2027, USD
AFDB 4.375 11/03/27 Financials0.01% - 1708
African Development Bank 4.125% 02/25/2027
AFDB 4.125 02/25/27Financials0.01% - 1709
AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029
AFDB 3.5 09/18/29Financials0.01% - 1710
Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29
AIFP 2.25 09/10/29 1Financials0.01% - 1711
Air Lease Corporation Mtn 3 Feb 01, 2030
AL 3 02/01/30 MTNFinancials0.01% - 1712
Air Lease Corp 2.2% 01/15/2027
AL 2.2 01/15/27Financials0.01% - 1713
Air Lease Corp 5.850% 12/15/2027
AL 5.85 12/15/27Financials0.01% - 1714
Air Lease Corporation 0.05% Feb 01/2028
AL 5.3 02/01/28Financials0.01% - 1715
Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028
AL 5.85 04/01/28 144Financials0.01% - 1716
Air Products & Chemicals, Inc. 2.05%
APD 2.05 05/15/30Materials0.01% - 1717
Air Products & Chemicals 4.6% 08Feb2029
APD 4.6 02/08/29Materials0.01% - 1718
Airfp 3.15 04/10/27 144a
AIRFP 3.15 04/10/27 Industrials0.01% - 1719
Aircastle Ltd 144A 2.85% Jan 26, 2028
AYR 2.85 01/26/28 14Financials0.01% - 1720
Aircastle Ltd Regd 144A P/P 6.50000000
AYR 6.5 07/18/28 144Financials0.01% - 1721
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.01% - 1722
Airport Authority Hong Kong 144A 1.75% Jan 12, 2027
HKAA 1.75 01/12/27 1Industrials0.01% - 1723
Airport Authority Hong Kong 144A 4.75% Jan 12, 2028
HKAA 4.75 01/12/28 1Industrials0.01% - 1724
Airport Authority Hong Kong 144A 4.75% Jul 15, 2028
HKAA 4.75 07/15/28 1Industrials0.01% - 1725
Airport Authority Hong Kong 144A 4.88% Jul 15, 2030
HKAA 4.875 07/15/30 Industrials0.01% - 1726
Aker Bp Asa 144a 3.75% 1/15/2030
AKERBP 3.75 01/15/30Energy0.01% - 1727
Svensk Exportkredit Ab 4.25% 02/01/2029
SEK 4.25 02/01/29 GMFinancials0.01% - 1728
Alabama Power Co 1.45 09/15/2030
SO 1.45 09/15/30 20-Utilities0.01% - 1729
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities0.01% - 1730
Alaska Airlines, Inc.
ALK 4.8 08/15/27 144Industrials0.01% - 1731
Albemarle Corp 4.65 06/01/2027
ALB 4.65 06/01/27Materials0.01% - 1732
Province Of Alberta Canada
ALTA 3.3 03/15/28Financials0.01% - 1733
Alberta Province 4.5 2029-06-26
ALTA 4.5 06/26/29Financials0.01% - 1734
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples0.01% - 1735
Albertsons Cos/Safeway 4.88 02/15/2030
ACI 4.875 02/15/30 1Consumer Staples0.01% - 1736
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1737
Safeway Inc. 6.5 02/15/2028
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1738
Albion Financing 1 7% 05/21/30
AGKLN 7 05/21/30 144Industrials0.01% - 1739
Alcon Finance Corp
ALCSW 3 09/23/29 144Health Care0.01% - 1740
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 1741
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate0.01% - 1742
Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082
AQNCN V4.75 01/18/82Utilities0.01% - 1743
Alibaba Group Holding 4.88% 26May2030
Other0.01% - 1744
Corp. Note
ATDBCN 3.55 07/26/27Consumer Staples0.01% - 1745
Alimentation Couche-tard Inc 2.95 01/25/2030
ATDBCN 2.95 01/25/30Consumer Staples0.01% - 1746
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials0.01% - 1747
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.01% - 1748
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.01% - 1749
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.01% - 1750
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.01% - 1751
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.01% - 1752
Ally Financial Inc 2.200000% 11/02/2028
ALLY 2.2 11/02/28Financials0.01% - 1753
Ally Financial Inc Regd 4.75000000
ALLY 4.75 06/09/27Financials0.01% - 1754
Ally Financial I 7.1% 11/15/27
ALLY 7.1 11/15/27Financials0.01% - 1755
Ally Fina Vrn 06/13/29
ALLY V6.992 06/13/29Financials0.01% - 1756
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials0.01% - 1757
Alphabet Inc 1.1 Aug 15, 2030
GOOGL 1.1 08/15/30Communication Services0.01% - 1758
Alphabet Inc 0.8% 08/15/2027
GOOGL 0.8 08/15/27Communication Services0.01% - 1759
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services0.01% - 1760
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other0.01% - 1761
Altice France Sa 6.88% 15Oct2030
Other0.01% - 1762
Altice Financing Sa 5.00 01/15/2028
ALTICE 5 01/15/28 14Financials0.01% - 1763
Altice Financing Sa 5.75%, 8/15/29
ALTICE 5.75 08/15/29Financials0.01% - 1764
Altria Group Inc 4.8 02/14/2029
MO 4.8 02/14/29Consumer Staples0.01% - 1765
Amazon.com Inc 1.2 Jun 03, 2027
AMZN 1.2 06/03/27Consumer Discretionary0.01% - 1766
Amazon.com Inc 01.5000 06/03/2030
AMZN 1.5 06/03/30Consumer Discretionary0.01% - 1767
Amazon.Com Inc 05/12/2028
AMZN 1.65 05/12/28Consumer Discretionary0.01% - 1768
Amazon.Com Inc. 3.45 2029-04-13
AMZN 3.45 04/13/29Consumer Discretionary0.01% - 1769
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary0.01% - 1770
Amazon.Com Inc 3.9 11/28 3.90 2028-11-20
Other0.01% - 1771
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.01% - 1772
Amcor Flexibles North America Inc 4.8% 03/17/2028
AMCR 4.8 03/17/28Materials0.01% - 1773
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services0.01% - 1774
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials0.01% - 1775
American Airlines Inc Regd 144A P/P 8.50000000
AAL 8.5 05/15/29 144Industrials0.01% - 1776
American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062
AEP V3.875 02/15/62Utilities0.01% - 1777
American Electric Power Co Inc 5.750000% 11/01/2027
AEP 5.75 11/01/27Utilities0.01% - 1778
American Electric Power Company In 5.2 2029-01-15
AEP 5.2 01/15/29Utilities0.01% - 1779
American Express Company 3.3 05/03/2027
AXP 3.3 05/03/27Financials0.01% - 1780
American 2.55% 03/04/27
AXP 2.55 03/04/27Financials0.01% - 1781
American Express Co 4.05% 03May2029
AXP 4.05 05/03/29Financials0.01% - 1782
American Express Co 5.85 11/05/2027
AXP 5.85 11/05/27Financials0.01% - 1783
American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27
AXP V5.282 07/27/29Financials0.01% - 1784
American Express Co 5.098 2028-02-16
AXP V5.098 02/16/28Financials0.01% - 1785
American Express Co Sr Unsec 5.532 04-25-30/29
AXP V5.532 04/25/30Financials0.01% - 1786
American Express Co 5.04 07/26/2028
AXP V5.043 07/26/28Financials0.01% - 1787
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials0.01% - 1788
American Express Co 4.73 04/25/2029
AXP V4.731 04/25/29Financials0.01% - 1789
American Express Co 5.016 04/25/2031
AXP V5.016 04/25/31Financials0.01% - 1790
American Express Co Variable Rate, Due 07/20/2029
AXP V4.351 07/20/29Financials0.01% - 1791
American Express Credit Account Master Trust 4.51 2032-04-15
AMXCA 2025-3 AFinancials0.01% - 1792
Amxca_25-5 A 4.51% Jul 15, 2032
AMXCA 2025-5 AFinancials0.01% - 1793
American Honda Finance Corporation 2.35% 2027-01-08
HNDA 2.35 01/08/27 MFinancials0.01% - 1794
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials0.01% - 1795
American Honda Finance Corp
HNDA 2.25 01/12/29 MFinancials0.01% - 1796
American Honda Finance Corp 5.125 2028-07-07
HNDA 5.125 07/07/28 Financials0.01% - 1797
American Honda Finance 4.4% 05/Sep/2029
HNDA 4.4 09/05/29 GMFinancials0.01% - 1798
American Honda Finance Corp 4.45 2027-10-22
HNDA 4.45 10/22/27 GFinancials0.01% - 1799
American Tower Corp. 3.95%, Due March 15, 2029
AMT 3.95 03/15/29Real Estate0.01% - 1800
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate0.01% - 1801
American Tower Corporation 2.1 Jun 15, 2030
AMT 2.1 06/15/30Real Estate0.01% - 1802
American Tower Corp Regd 3.65000000
AMT 3.65 03/15/27Real Estate0.01% - 1803
American Tower Corp 5.5 03/15/2028
AMT 5.5 03/15/28Real Estate0.01% - 1804
American Tower C 5.8% 11/15/28
AMT 5.8 11/15/28Real Estate0.01% - 1805
American Tower Corp 5.00 2030-01-31
AMT 5 01/31/30Real Estate0.01% - 1806
American Tower Corporation 4.9% Mar 15, 2030
AMT 4.9 03/15/30Real Estate0.01% - 1807
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.01% - 1808
Amgen Inc 2.2 2/21/2027
AMGN 2.2 02/21/27Health Care0.01% - 1809
Amgen Inc 2.45% 2/21/2030
AMGN 2.45 02/21/30Health Care0.01% - 1810
Amgen Inc Regd 1.65000000
AMGN 1.65 08/15/28Health Care0.01% - 1811
Amgen Inc 3% 02/22/29
AMGN 3 02/22/29Health Care0.01% - 1812
Amgen Inc 4.05 08/18/2029
AMGN 4.05 08/18/29Health Care0.01% - 1813
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.01% - 1814
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.01% - 1815
Amphenol Corp Sr Unsecured 02/30 2.8
APH 2.8 02/15/30Information Technology0.01% - 1816
Amphenol Corp 5.05 2029-04-05
APH 5.05 04/05/29Information Technology0.01% - 1817
Amphenol Corp 3.8% 15Nov2027
Other0.01% - 1818
Amphenol Corporation 4.13% Nov 15, 2030
Other0.01% - 1819
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology0.01% - 1820
Anglo American Capital Plc
AALLN 4.5 03/15/28 1Financials0.01% - 1821
Company Guar 11/28 3.375
ANGSJ 3.375 11/01/28Materials0.01% - 1822
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples0.01% - 1823
Carnival Corp 5.75% 03/15/30
CCL 5.75 03/15/30 14Consumer Discretionary0.01% - 1824
Carrier Global Corp 2.49% Feb 15, 2027
CARR 2.493 02/15/27Industrials0.01% - 1825
Carrier Global Corp 2.72% Feb 15, 2030
CARR 2.722 02/15/30Industrials0.01% - 1826
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary0.01% - 1827
Cassa Depositi E Prestiti Spa 5.875 2029-04-30
CDEP 5.875 04/30/29 Financials0.01% - 1828
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other0.01% - 1829
Caterpillar Inc. 2.60% 09 Apr 2030
CAT 2.6 04/09/30Industrials0.01% - 1830
Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027
CAT 1.7 01/08/27 MTNFinancials0.01% - 1831
Caterpillar Financial Services Cor Mtn 3.6 08/12/2027
CAT 3.6 08/12/27 MTNFinancials0.01% - 1832
Caterpillar Financial Services Corp. 4.4 2027-10-15
CAT 4.4 10/15/27Financials0.01% - 1833
Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027
CAT 4.6 11/15/27Financials0.01% - 1834
Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029
CAT 4.7 11/15/29Financials0.01% - 1835
Celanese US Holdings Llc 6.33% Jul 15, 2029
CE 6.83 07/15/29Materials0.01% - 1836
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials0.01% - 1837
Centene Corp Del Sr Nt 3.375 2030-02-15
CNC 3.375 02/15/30Health Care0.01% - 1838
Centene Corporation
CNC 3 10/15/30Health Care0.01% - 1839
Centerpoint Energy, Inc. 5.4% 06/01/2029
CNP 5.4 06/01/29Utilities0.01% - 1840
Centerpoint Ener Houston Regd 5.20000000
CNP 5.2 10/01/28Utilities0.01% - 1841
Centerpoint Ener 5.25 03/01/2028
CNP 5.25 03/01/28Utilities0.01% - 1842
Gohl Capital Ltd 4.25% 01/24/2027
Other0.01% - 1843
Egypt Government International Bond
Other0.01% - 1844
Citic Ltd
Other0.01% - 1845
China Cinda Finance (2017) I Ltd Mtn Regs 4.4% 3/9/2027
Other0.01% - 1846
Export-import Bank of China/the
Other0.01% - 1847
Oman Government International Bond
Other0.01% - 1848
Huarong Finance 2017 Co Ltd
Other0.01% - 1849
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials0.01% - 1850
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 3.75 02/15/28Communication Services0.01% - 1851
Charter Communications Opt Llc Sr Secured 03/28 4.2
CHTR 4.2 03/15/28Communication Services0.01% - 1852
Charter Comm Opt Llc/Cap
CHTR 5.05 03/30/29Communication Services0.01% - 1853
Charter Comm Opt Llc/Cap Regd 2.25000000
CHTR 2.25 01/15/29Communication Services0.01% - 1854
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services0.01% - 1855
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials0.01% - 1856
Cheniere Energy Partners, L.p.
CQP 4.5 10/01/29Energy0.01% - 1857
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.01% - 1858
Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $
CHCOCH 5.125 06/30/2Energy0.01% - 1859
Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029
CHCOCH 3.7 11/15/29Energy0.01% - 1860
Chesapeake Energy Corp 5.875 02/01/2029
EXE 5.875 02/01/29 1Energy0.01% - 1861
Chevron Usa Inc 4.47% Feb 26, 2028
CVX 4.475 02/26/28Energy0.01% - 1862
Chevron Usa Inc 4.69% Apr 15, 2030
CVX 4.687 04/15/30Energy0.01% - 1863
Chevron Usa Inc 3.95% Aug 13, 2027
CVX 3.95 08/13/27Energy0.01% - 1864
Chevron Usa Inc 4.3% Oct 15, 2030
CVX 4.3 10/15/30Energy0.01% - 1865
Chevron Corp 2 05/11/2027
CVX 1.995 05/11/27Energy0.01% - 1866
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy0.01% - 1867
Chile Government International Bond 3.24% 02/06/2028
CHILE 3.24 02/06/28Financials0.01% - 1868
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.01% - 1869
Republic Of Chile Government Bond 01/22/2029
CHILE 4.85 01/22/29Financials0.01% - 1870
Chubb Ina Holdings Inc 1.38% 15Sep2030
CB 1.375 09/15/30Financials0.01% - 1871
Chubb Ina Holdings Llc 4.65 08/15/2029
CB 4.65 08/15/29Financials0.01% - 1872
Church & Dwight Co. Inc.
CHD 3.15 08/01/27Consumer Staples0.01% - 1873
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 1874
Nigeria Government International Bond
Other0.01% - 1875
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 1876
Cintas Co 3.7% 04/01/27
CTAS 3.7 04/01/27Industrials0.01% - 1877
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 1878
Cisco Systems Inc 4.80 02/26/2027
CSCO 4.8 02/26/27Information Technology0.01% - 1879
Cisco Systems Inc 4.55% Feb 24, 2028
CSCO 4.55 02/24/28Information Technology0.01% - 1880
Cisco Systems Inc 4.75% Feb 24, 2030
CSCO 4.75 02/24/30Information Technology0.01% - 1881
Citadel Finance Llc Regd 144A P/P 5.90000000
CITADL 5.9 02/10/30 Financials0.01% - 1882
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials0.01% - 1883
Citigroup Inc 6.625% 01/15/2028
C 6.625 01/15/28Financials0.01% - 1884
Citigroup Inc 4.125% 07/25/2028
C 4.125 07/25/28Financials0.01% - 1885
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials0.01% - 1886
Citigroup Inc Subordinated 11/34 Var %
C V5.592 11/19/34Financials0.01% - 1887
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.01% - 1888
Cccit 2025-A2 A
CCCIT 2025-A2 AFinancials0.01% - 1889
Citibank Na 4.84% 2029-08-06
C 4.838 08/06/29Financials0.01% - 1890
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials0.01% - 1891
Nigeria Government International Bond 7.143 02/23/2030
Other0.01% - 1892
Civitas Resources Inc 144A 8.38% Jul 1, 2028
CIVI 8.375 07/01/28 Energy0.01% - 1893
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.01% - 1894
Sharjah Sukuk Program Ltd
Other0.01% - 1895
Shinhan Bank Co Ltd
Other0.01% - 1896
Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75
POWSOL 6.75 05/15/28Materials0.01% - 1897
CLARIOS GLOBAL 6.75% 02/15/30
POWSOL 6.75 02/15/30Materials0.01% - 1898
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1899
Clarivate Science Holdings Corp 4.88% 01Jul2029
CLVTSC 4.875 07/01/2Information Technology0.01% - 1900
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.01% - 1901
Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029
CCO 7.5 06/01/29 144Communication Services0.01% - 1902
Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030
CCO 7.875 04/01/30 1Communication Services0.01% - 1903
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.01% - 1904
Cleveland-Cliffs Inc 6.750% 04/15/2030
CLF 6.75 04/15/30 14Materials0.01% - 1905
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.01% - 1906
Cleveland Electric Illuminating Co/the
FE 3.5 04/01/28 144AUtilities0.01% - 1907
SAUDi Electricity Global Sukuk Co 4
Other0.01% - 1908
Ksa Sukuk Ltd. 4.303 01/19/2029
Other0.01% - 1909
Clorox Co/The 3.9% 05/15/2028
CLX 3.9 05/15/28Consumer Staples0.01% - 1910
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.01% - 1911
Cno Global Funding Mtn 144A 5.88% Jun 04, 2027
CNO 5.875 06/04/27 1Financials0.01% - 1912
Coca-cola Co
KO 2.125 09/06/29Consumer Staples0.01% - 1913
Coca-Cola Co/The 3.38% 25Mar2027
KO 3.375 03/25/27Consumer Staples0.01% - 1914
Coca-Cola Company 3.45% 25-Mar-2030
KO 3.45 03/25/30Consumer Staples0.01% - 1915
Coca-cola Co 1.45 Jun 01, 2027
KO 1.45 06/01/27Consumer Staples0.01% - 1916
Coca-Cola Company 1.65% 01-Jun-2030
KO 1.65 06/01/30Consumer Staples0.01% - 1917
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples0.01% - 1918
Coca-Cola Femsa Sab De Cv 2.75 01/22/2030
KOF 2.75 01/22/30Consumer Staples0.01% - 1919
Santos Finance Ltd
Other0.01% - 1920
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.01% - 1921
Colgate-Palmolive Co 3.1 08/15/2027
CL 3.1 08/15/27Consumer Staples0.01% - 1922
Colombia Government International Bond 3.88% 25Apr2027
COLOM 3.875 04/25/27Financials0.01% - 1923
Colombia Government International Bond
COLOM 4.5 03/15/29Financials0.01% - 1924
Colombia Government International Bond 0.03 30-01-2030
COLOM 3 01/30/30Financials0.01% - 1925
Colombia (Republic Of) 7.375 25-April-2030 Senior
COLOM 7.375 04/25/30Financials0.01% - 1926
Columbia Pipelines Holding Co 6.042 08-15-2028
CPGX 6.042 08/15/28 Energy0.01% - 1927
SAUDi Telecom Co 3.89 05/13/2029
Other0.01% - 1928
Corporate Bonds 2.35% 01/15/2027
CMCSA 2.35 01/15/27Communication Services0.01% - 1929
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services0.01% - 1930
Cmcsa 3.15 02/15/28
CMCSA 3.15 02/15/28Communication Services0.01% - 1931
Comcast Corporation 3.55% May 01, 2028
CMCSA 3.55 05/01/28Communication Services0.01% - 1932
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services0.01% - 1933
Comcast Corp
CMCSA 2.65 02/01/30Communication Services0.01% - 1934
Comcast Corporation 3.4 Apr 01, 2030
CMCSA 3.4 04/01/30Communication Services0.01% - 1935
Comcast Corporation 3.3 Apr 01, 2027
CMCSA 3.3 04/01/27Communication Services0.01% - 1936
Comcast Corp 5.35 11/15/2027
CMCSA 5.35 11/15/27Communication Services0.01% - 1937
Comcast Corp 4.55 01/15/2029
CMCSA 4.55 01/15/29Communication Services0.01% - 1938
Comcast Corp 5.1 2029-06-01
CMCSA 5.1 06/01/29Communication Services0.01% - 1939
Comerica Inc
CMA 4 02/01/29Financials0.01% - 1940
Comerica Inc 5.98% 30Jan2030
CMA V5.982 01/30/30Financials0.01% - 1941
Commonspirit Health
CATMED 3.347 10/01/2Health Care0.01% - 1942
Commonspirit Health 6.07 11/01/2027
CATMED 6.073 11/01/2Health Care0.01% - 1943
Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034
CBAAU V3.61 09/12/34Financials0.01% - 1944
Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028
CBAAU 4.423 03/14/28Financials0.01% - 1945
Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030
Other0.01% - 1946
Corp. Note
CBAAU 3.15 09/19/27 Financials0.01% - 1947
Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027
CBAAU 2.552 03/14/27Financials0.01% - 1948
Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030
CBAAU 4.608 03/14/30Financials0.01% - 1949
Longfor Group Holdings Ltd
Other0.01% - 1950
Commscope Inc 4.75% 01Sep2029
COMM 4.75 09/01/29 1Information Technology0.01% - 1951
Commscope Inc 8.25% 03/01/2027
COMM 8.25 03/01/27 1Information Technology0.01% - 1952
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.01% - 1953
Comstock Resou 5.875% 01/15/30
CRK 5.875 01/15/30 1Energy0.01% - 1954
Conagra Brands Inc 4.85 11/01/2028
CAG 4.85 11/01/28Consumer Staples0.01% - 1955
Conagra Brands Inc.
CAG 1.375 11/01/27Consumer Staples0.01% - 1956
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology0.01% - 1957
Africa Finance Corp Regs 3.75% Oct 30, 2029
Other0.01% - 1958
Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030
ISATLN 9 09/15/29 14Financials0.01% - 1959
Mamoura Diversified Global Holding, 2.875% 7Nov2029, USD
Other0.01% - 1960
Connecticut Light And Power Compan 4.95% Jan 15, 2030
ES 4.95 01/15/30Utilities0.01% - 1961
Conocophillips Co 4.7% Jan 15, 2030
COP 4.7 01/15/30Energy0.01% - 1962
Dow Chemical Company 7.375% 01-Nov-2029
DOW 7.375 11/01/29Materials0.01% - 1963
Duke Energy Corp 2.45 6/1/2030
DUK 2.45 06/01/30Utilities0.01% - 1964
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities0.01% - 1965
Duke Energy Cor 5 12/08/2027
DUK 5 12/08/27Utilities0.01% - 1966
Duke Energy Ohio Inc
DUK 3.65 02/01/29Utilities0.01% - 1967
Duke Energy Florida Llc 3.2% 15-Jan-2027
DUK 3.2 01/15/27Utilities0.01% - 1968
Duke Energy Florida Llc
DUK 2.5 12/01/29Utilities0.01% - 1969
DUPONT DE NEMOURS INC4.72% 11/15/2028
Other0.01% - 1970
Electricite De France Sa
EDF 4.5 09/21/28 144Utilities0.01% - 1971
Electricite De France Sa Corp. Note
EDF 5.65 04/22/29 14Utilities0.01% - 1972
Emd Finance Llc 144A 4.38% Oct 15, 2030
MRKGR 4.375 10/15/30Financials0.01% - 1973
Eni Spa
ENIIM 4.75 09/12/28 Energy0.01% - 1974
Eni Spa
ENIIM 4.25 05/09/29 Energy0.01% - 1975
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.01% - 1976
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy0.01% - 1977
Eqt Corp 4.5% Jan 15, 2029
Other0.01% - 1978
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials0.01% - 1979
Erac Usa Finance Llc 5 2029-02-15
ENTERP 5 02/15/29 14Financials0.01% - 1980
Epr Properties
EPR 4.5 06/01/27Real Estate0.01% - 1981
Earthstone Energy, 8% 15 Apr 2027, USD
PR 8 04/15/27 144AEnergy0.01% - 1982
Eastman Chemical Co. 5% 2029-08-01
EMN 5 08/01/29Materials0.01% - 1983
Eaton Corp
ETN 3.103 09/15/27Industrials0.01% - 1984
Eaton Vance Corp 3.5 04/06/2027
MS 3.5 04/06/27Financials0.01% - 1985
Ebay Inc 2.70% 3/11/2030
EBAY 2.7 03/11/30Consumer Discretionary0.01% - 1986
Ecolab Inc 4.8 Mar 24, 2030
ECL 4.8 03/24/30Materials0.01% - 1987
Ecolab Inc Regd 1.65000000
ECL 1.65 02/01/27Materials0.01% - 1988
Ecolab Inc 5.25 01/15/2028
ECL 5.25 01/15/28Materials0.01% - 1989
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy0.01% - 1990
Ecopetrol Sa 01/19/2029
ECOPET 8.625 01/19/2Energy0.01% - 1991
Edwards Lifesciences Corp.
EW 4.3 06/15/28Health Care0.01% - 1992
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials0.01% - 1993
Elanco Animal Health Inc 5.65 08/28/2028
ELAN 4.9 08/28/28Health Care0.01% - 1994
Element Fleet Management Corp. 6.319 12-04-2028
EFNCN 6.319 12/04/28Financials0.01% - 1995
Element Solutions Inc
ESI 3.875 09/01/28 1Materials0.01% - 1996
Emerson Electric Co 2% 21Dec2028
EMR 2 12/21/28Industrials0.01% - 1997
Enbridge Inc. (Callable) 3.70% Jul 15, 2027
ENBCN 3.7 07/15/27Energy0.01% - 1998
Enbridge Inc
ENBCN 3.125 11/15/29Energy0.01% - 1999
Enbridge Inc Regd 6.00000000
ENBCN 6 11/15/28Energy0.01% - 2000
Enbridge Inc 6.2 11/15/2030
ENBCN 6.2 11/15/30Energy0.01% - 2001
Enbridge Inc 5.3 2029-04-05
ENBCN 5.3 04/05/29Energy0.01% - 2002
Encompass Health Corp Company Guar 02/28 4.5
EHC 4.5 02/01/28Health Care0.01% - 2003
Encompass Healt 4.75% 02/01/30
EHC 4.75 02/01/30Health Care0.01% - 2004
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 2005
Energy Transfer Operating Lp Company Guar 04/27 4.2
ET 4.2 04/15/27Energy0.01% - 2006
Energy Transfer 5.55% 02/15/28
ET 5.55 02/15/28Energy0.01% - 2007
Energy Transfer Lp Regd 6.10000000
ET 6.1 12/01/28Energy0.01% - 2008
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 2009
Energy Transfer Lp Regd 5.25000000 07/01/2029
ET 5.25 07/01/29Energy0.01% - 2010
Enel Chile Sa
ENELCH 4.875 06/12/2Utilities0.01% - 2011
Enel Finance International Nv 3.625% 05/25/2027
ENELIM 3.625 05/25/2Utilities0.01% - 2012
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities0.01% - 2013
Enel, 4.625% 15jun2027, USD
ENELIM 4.625 06/15/2Utilities0.01% - 2014
Company Guar 144A 06/29 5.125
ENELIM 5.125 06/26/2Utilities0.01% - 2015
Enel Finance Intl Nv Company Guar 144A 09/30 4.375
Other0.01% - 2016
Energy Transfer Lp 4.95% 2028-06-15
ET 4.95 06/15/28Energy0.01% - 2017
Energy Transfer Operating Lp
ET 5.25 04/15/29Energy0.01% - 2018
Energy Transfer Operating Lp 3.750000% 05/15/2030
ET 3.75 05/15/30Energy0.01% - 2019
Engie Sa 5.25% 04/10/2029 144A
ENGIFP 5.25 04/10/29Utilities0.01% - 2020
Entergy Corp V/R 12/01/54
ETR V7.125 12/01/54Utilities0.01% - 2021
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.01% - 2022
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 2023
Enterprise Products Operating Company Guar 08/77 Var
EPD V5.25 08/16/77 EEnergy0.01% - 2024
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy0.01% - 2025
Enterprise Products Operating Llc
EPD 3.125 07/31/29Energy0.01% - 2026
Enterprise Products Operating Llc 2.8% 1/31/2030
EPD 2.8 01/31/30Energy0.01% - 2027
Enterprise Produ 4.3 6/28
EPD 4.3 06/20/28Energy0.01% - 2028
Equifax Inc 5.1 12/15/2027
EFX 5.1 12/15/27Information Technology0.01% - 2029
Equifax Inc 5.1 06/01/2028
EFX 5.1 06/01/28Information Technology0.01% - 2030
Equinix, Inc.
EQIX 3.2 11/18/29Real Estate0.01% - 2031
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate0.01% - 2032
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate0.01% - 2033
Equinix Inc 1.55 03/15/2028
EQIX 1.55 03/15/28Real Estate0.01% - 2034
Equinor A 3.% 04/06/27
EQNR 3 04/06/27Energy0.01% - 2035
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy0.01% - 2036
Equinor Asa 2.375% 2030-05-22
EQNR 2.375 05/22/30Energy0.01% - 2037
Epr Properties 5.75% 07/15/2173
EQH 4.95 06/09/30 14Financials0.01% - 2038
Equitable Financial Life Global Funding 5.00 03/27/2030
EQH 5 03/27/30 144AFinancials0.01% - 2039
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials0.01% - 2040
Essex Portfolio Lp 1.700000% 03/01/2028
ESS 1.7 03/01/28Real Estate0.01% - 2041
European Investment Bank 2.375% 5/24/2027
EIB 2.375 05/24/27Financials0.01% - 2042
European Investment Bank 1.625 10/09/2029
EIB 1.625 10/09/29Financials0.01% - 2043
European Investment Bank 03/15/2027
EIB 1.375 03/15/27 GFinancials0.01% - 2044
European Investment Bank
EIB 1.75 03/15/29Financials0.01% - 2045
Evergy Inc 2.9% 09/15/2029
EVRG 2.9 09/15/29Utilities0.01% - 2046
Evergy Missouri West Inc Regd 144A P/P 5.15000000
EVRG 5.15 12/15/27 1Utilities0.01% - 2047
Eversource Energ 5.45 03/01/2028
ES 5.45 03/01/28Utilities0.01% - 2048
Eversource Energy Regd 5.95000000
ES 5.95 02/01/29Utilities0.01% - 2049
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy0.01% - 2050
Exelon Corp 4.05% 04/15/2030
EXC 4.05 04/15/30Utilities0.01% - 2051
Exelon Co 2.75 03/15/2027
EXC 2.75 03/15/27Utilities0.01% - 2052
Exelon Co 5.15 03/15/2028
EXC 5.15 03/15/28Utilities0.01% - 2053
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.01% - 2054
Expedia Group Inc 3.8 02/15/2028
EXPE 3.8 02/15/28Consumer Discretionary0.01% - 2055
Expedia Inc 3.25 Feb 15, 2030
EXPE 3.25 02/15/30Consumer Discretionary0.01% - 2056
Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000
EXPE 4.625 08/01/27Consumer Discretionary0.01% - 2057
Export-Import Bank Of Korea 1.63% 01/18/2027
EIBKOR 1.625 01/18/2Financials0.01% - 2058
Export-Import B 4.25% 09/15/27
EIBKOR 4.25 09/15/27Financials0.01% - 2059
Export Import Bank Korea Sr Unsecured 01/28 5
EIBKOR 5 01/11/28Financials0.01% - 2060
Export-Import Bank Of Korea 5.13% Sep 18, 2028
EIBKOR 5.125 09/18/2Financials0.01% - 2061
Export-Import Bank Of Korea 4.88% Jan 14, 2030
EIBKOR 4.875 01/14/3Financials0.01% - 2062
Export Import Bank Korea Sr Unsecured 09/30 3.75
Other0.01% - 2063
Export Development Canada Mtn 4% Jun 20, 2030
EDC 4 06/20/30Financials0.01% - 2064
Experian Finance Plc 2.75 2030-03-08
EXPNLN 2.75 03/08/30Information Technology0.01% - 2065
Export Finance & Insurance Corp. 3.875 10/23/2029
AUSTC 3.875 10/23/29Financials0.01% - 2066
Extra Space Storage Lp Regd 5.50000000
EXR 5.5 07/01/30Real Estate0.01% - 2067
Extra Space Storage Lp 3.88 12/15/2027
EXR 3.875 12/15/27Real Estate0.01% - 2068
Exxon Mobil Corp. 2.44% 16-08-2029
XOM 2.44 08/16/29Energy0.01% - 2069
Exxon Mob 3.294% 03/19/27
XOM 3.294 03/19/27Energy0.01% - 2070
Bpcegp 3.5 10/23/27 144a
BPCEGP 3.5 10/23/27 Financials0.01% - 2071
Bpcegp 4.625 09/12/28 144a
BPCEGP 4.625 09/12/2Financials0.01% - 2072
Bmo_24-5C6 As 5.75% Sep 15, 2057
BMO 2024-5C6 ASFinancials0.01% - 2073
Bmo Mortgage Trust Bmo_24-5C5
BMO 2024-5C5 A3Financials0.01% - 2074
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials0.01% - 2075
Bmo_25-C10 A3 5.58% May 15, 2058
BMO 2025-5C10 A3Financials0.01% - 2076
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15
BHI 3.337 12/15/27Energy0.01% - 2077
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials0.01% - 2078
Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.01% - 2079
Bank One Corporation 8% Apr 29, 2027
JPM 8 04/29/27Financials0.01% - 2080
Banco Santander Sa
SANTAN 3.8 02/23/28Financials0.01% - 2081
Banco Santander Sa Sr Unsecured 04/28 4.379
SANTAN 4.379 04/12/2Financials0.01% - 2082
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials0.01% - 2083
Banco Santander Sa Sr Unsecured 08/27 5.294
SANTAN 5.294 08/18/2Financials0.01% - 2084
Banco Santander Sa 5.59 08/08/2028
SANTAN 5.588 08/08/2Financials0.01% - 2085
Banco Santander Sa Regd V/R Ser * 5.53800000
SANTAN V5.538 03/14/Financials0.01% - 2086
Banco Santander Sa 07/28 Var 5.365 %07/15/2028
SANTAN V5.365 07/15/Financials0.01% - 2087
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials0.01% - 2088
Banco Santander Sa 3.306 06/27/2029
SANTAN 3.306 06/27/2Financials0.01% - 2089
Banco Santander Sa 3.49% May 28, 2030
SANTAN 3.49 05/28/30Financials0.01% - 2090
Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30
BCP V6.45 07/30/35 RFinancials0.01% - 2091
Bank Of America Corp
BAC 3.248 10/21/27 MFinancials0.01% - 2092
Bank of America Corp 4.183% 11/25/2027
BAC 4.183 11/25/27 LFinancials0.01% - 2093
Bank of America Corp 3.593 07/21/2028
BAC V3.593 07/21/28 Financials0.01% - 2094
Bank Of America Corp 2.884 10/22/2030
BAC V2.884 10/22/30 Financials0.01% - 2095
Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028
BAC V4.376 04/27/28Financials0.01% - 2096
Bank of America Corporation, 6.204% 10nov2028, USD (N)
BAC V6.204 11/10/28Financials0.01% - 2097
Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056
BANK5 2023-5YR4 A3Financials0.01% - 2098
Bank of Montreal
BMO V3.803 12/15/32Financials0.01% - 2099
Bank Of M 2.65% 03/08/27
BMO 2.65 03/08/27 MTFinancials0.01% - 2100
Bank Of Montreal Mtn 5.37% Jun 04, 2027
BMO 5.37 06/04/27Financials0.01% - 2101
Bank Of Montreal (Usa) 4.7 2027-09-14
BMO 4.7 09/14/27 HFinancials0.01% - 2102
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials0.01% - 2103
Bank Of Montre 5.717% 09/25/28
BMO 5.717 09/25/28Financials0.01% - 2104
Bmo 4.062 09/22/28 4.062% 09/22/2028
Other0.01% - 2105
Bank Of Montreal Mtn 4.35% Sep 22, 2031
Other0.01% - 2106
Bank Of New Var 04/29
BK V4.729 04/20/29Financials0.01% - 2107
Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028
BK V3.442 02/07/28 MFinancials0.01% - 2108
Bank of New York Mellon Corp. 3.4 29-01-2028
BK 3.4 01/29/28 +MTNFinancials0.01% - 2109
Bank of New York Mellon Corp/the
BK 3.85 04/28/28 MTNFinancials0.01% - 2110
Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028
BK V3.992 06/13/28 MFinancials0.01% - 2111
Bank Of New York Mellon Corp/The 5.8 10/25/2028
BK V5.802 10/25/28 MFinancials0.01% - 2112
Bank Of Ny Mello 4.543 02/01/2029
BK V4.543 02/01/29Financials0.01% - 2113
Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000
BK V6.317 10/25/29 MFinancials0.01% - 2114
Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030
BK V4.975 03/14/30 MFinancials0.01% - 2115
Bank Of New York Mellon Corp/The 4.89 2028-07-21
BK V4.89 07/21/28Financials0.01% - 2116
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials0.01% - 2117
Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027
BZLNZ 2.285 01/27/27Financials0.01% - 2118
Bank Of New Zealand 0.04846 02/07/2028
BZLNZ 4.846 02/07/28Financials0.01% - 2119
Bank Of New Zealand Regd 144A P/P 5.07600000
BZLNZ 5.076 01/30/29Financials0.01% - 2120
Bank Of Nova Scotia Sr Unsecured 02/27 1.95
BNS 1.95 02/02/27Financials0.01% - 2121
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials0.01% - 2122
Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027
BNS 2.951 03/11/27Financials0.01% - 2123
Bank Of Nova Scotia/The 5.4% 06/04/2027
BNS 5.4 06/04/27 GMTFinancials0.01% - 2124
Bank Of Nova Scotia/The 4.4% 08Sep2028
BNS V4.404 09/08/28Financials0.01% - 2125
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029
BNS V4.932 02/14/29Financials0.01% - 2126
Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031
BNS V5.13 02/14/31Financials0.01% - 2127
Bank Of Nova Scotia Sr Unsecured 09/31 Var
Other0.01% - 2128
Bank 2019-Bnk17
BANK 2019-BN17 A3Financials0.01% - 2129
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.01% - 2130
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials0.01% - 2131
Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028
BFCM 5.194 02/16/28 Financials0.01% - 2132
Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030
BFCM 5.538 01/22/30 Financials0.01% - 2133
BANQUE FED CRED 5.79% 07/13/28
BFCM 5.79 07/13/28 1Financials0.01% - 2134
Banque Ouest Africaine De Developpement 5.000%, 07/27/2027
BOAD 5 07/27/27 144AFinancials0.01% - 2135
Barclays Plc 4.337 01/10/2028
BACR 4.337 01/10/28Financials0.01% - 2136
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials0.01% - 2137
Barclays Plc 4.972% 05/16/2029
BACR V4.972 05/16/29Financials0.01% - 2138
Barclays Plc 5.088 06/20/2030
BACR V5.088 06/20/30Financials0.01% - 2139
Barclays Plc 2.65 Jun 24, 2031
BACR V2.645 06/24/31Financials0.01% - 2140
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials0.01% - 2141
Barclays Plc V/R 09/13/29
BACR V6.49 09/13/29Financials0.01% - 2142
Bacr V5.674 03/12/28
BACR V5.674 03/12/28Financials0.01% - 2143
Barclays Plc V/R 09/10/28
BACR V4.837 09/10/28Financials0.01% - 2144
Barclays Plc
BACR V4.942 09/10/30Financials0.01% - 2145
Barclays Plc 5.09% Feb 25, 2029
BACR V5.086 02/25/29Financials0.01% - 2146
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.01% - 2147
Barclays Plc 4.48 11/11/2029
BACR V4.476 11/11/29Financials0.01% - 2148
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.01% - 2149
Bausch Health Companies Inc 144A 11% Sep 30, 2028
BHCCN 11 09/30/28 14Health Care0.01% - 2150
Baxter International Inc 2.27% 01Dec2028
BAX 2.272 12/01/28Health Care0.01% - 2151
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials0.01% - 2152
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care0.01% - 2153
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care0.01% - 2154
Becton Dickinson & Co. 5.081 2029-06-07
BDX 5.081 06/07/29Health Care0.01% - 2155
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 2156
Benchmark 2019-B15 Mortgage Trust
BMARK 2019-B15 A5Financials0.01% - 2157
Bmark_20-B21 A2 1.74% Dec 17, 2053
BMARK 2020-B21 A2Financials0.01% - 2158
Benchmark Mortgage Trust
BMARK 2023-V2 A2Financials0.01% - 2159
Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057
BMARK 2024-V5 BFinancials0.01% - 2160
Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058
BMARK 2025-V14 A3Financials0.01% - 2161
Bmark 2025-V18 A3
Other0.01% - 2162
Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3
BMARK 2024-V9 A3Financials0.01% - 2163
Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15
BMARK 2024-V9 ASFinancials0.01% - 2164
Benchmark 2023-V4 Mtg Tr 0.07460404 11-15-2056
BMARK 2023-V4 BFinancials0.01% - 2165
Bmark_24-V6
BMARK 2024-V6 BFinancials0.01% - 2166
Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15
BRKHEC 3.7 07/15/30Utilities0.01% - 2167
Berkshire Hathaway Fin 03/15/2027
BRK 2.3 03/15/27Financials0.01% - 2168
Biogen Inc Sr Unsecured 05/30 2.25
BIIB 2.25 05/01/30Health Care0.01% - 2169
Black Hills Corp 5.95 03/15/2028
BKH 5.95 03/15/28Utilities0.01% - 2170
Blackstone Holdings Fina Company Guar 144a 10/27 3.15
BX 3.15 10/02/27 144Financials0.01% - 2171
Blackstone Private Credit Fund 3.25 2027-03-15
BCRED 3.25 03/15/27Financials0.01% - 2172
Blackstone Private 4% 01/15/29
BCRED 4 01/15/29Financials0.01% - 2173
Blackstone Private Credit Fund 5.95 2029-07-16
BCRED 5.95 07/16/29Financials0.01% - 2174
Blue Owl Credit 6.6% 09/15/29
OCINCC 6.6 09/15/29Financials0.01% - 2175
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 2176
Bnp Paribas S.a.
BNP V4.375 03/01/33 Financials0.01% - 2177
Bnp Paribas Regd V/r P/p 2.58800000
BNP V2.588 08/12/35 Financials0.01% - 2178
Bnp Paribas Sa
BNP 3.5 11/16/27 144Financials0.01% - 2179
Bnp Paribas Sa
BNP 4.4 08/14/28 144Financials0.01% - 2180
Bnp Paribas Sa
BNP V5.198 01/10/30 Financials0.01% - 2181
Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13
BNP V3.052 01/13/31 Financials0.01% - 2182
Bnp Paribas Regd V/r 144a P/p 1.90400000
BNP V1.904 09/30/28 Financials0.01% - 2183
Bnp Paribas Regd V/R 144A P/P 2.15900000
BNP V2.159 09/15/29 Financials0.01% - 2184
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.01% - 2185
Bnp Paribas 0.05% Jan 13/2029
BNP V5.125 01/13/29 Financials0.01% - 2186
Bnp Paribas Sa 5.497 2030-05-20
BNP V5.497 05/20/30 Financials0.01% - 2187
Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031
BNP V5.085 05/09/31 Financials0.01% - 2188
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials0.01% - 2189
Bmo_24-5C8 C 5.74% Dec 15, 2057
BMO 2024-5C8 CFinancials0.01% - 2190
Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20
BOCAVI 3.5 09/18/27 Industrials0.01% - 2191
Bmw Vehicle Owner Trust 2025-A Bmwot 2025-A A4 4.66 2032-12-27
BMWOT 2025-A A4Financials0.01% - 2192
Bmo_25-5C9 A3 4.97% Apr 15, 2058
BMO 2025-5C9 A3Financials0.01% - 2193
Boeing Co/the 3.2% 03/29
BA 3.2 03/01/29Industrials0.01% - 2194
Boeing Co/the 2.7% 02/01/2027
BA 2.7 02/01/27Industrials0.01% - 2195
Boeing Co. 5.04% 01 May 2027
BA 5.04 05/01/27Industrials0.01% - 2196
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials0.01% - 2197
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials0.01% - 2198
Boeing Co/The Corp. Note
BA 6.298 05/01/29Industrials0.01% - 2199
Bombardier Inc 6 02/15/2028
BBDBCN 6 02/15/28 14Industrials0.01% - 2200
Bombardier Inccorp. Note
BBDBCN 7.5 02/01/29 Industrials0.01% - 2201
Bombardier Inc Regd 144A P/P 8.75000000
BBDBCN 8.75 11/15/30Industrials0.01% - 2202
Booz Allen & Ham 4 7/29
BAH 4 07/01/29 144AIndustrials0.01% - 2203
Borgwarner Inc 2.65 Jul 01, 2027
BWA 2.65 07/01/27Consumer Discretionary0.01% - 2204
Boston Properties Lp 4.5% 12/01/2028
BXP 4.5 12/01/28Real Estate0.01% - 2205
Boston Propertie 3.4% 06/21/29
BXP 3.4 06/21/29Real Estate0.01% - 2206
Boston Properties Lp 6.75 12/01/2027
BXP 6.75 12/01/27Real Estate0.01% - 2207
Boston Scientif 2.65% 06/01/30
BSX 2.65 06/01/30Health Care0.01% - 2208
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.01% - 2209
Bp Capital Markets America Inc
BPLN 4.234 11/06/28Financials0.01% - 2210
Bp Capital Markets America, Inc.
BPLN 3.017 01/16/27 Financials0.01% - 2211
Bp Capita 3.588% 04/14/27
BPLN 3.588 04/14/27 Financials0.01% - 2212
Bpln 3.633 04/06/30
BPLN 3.633 04/06/30Financials0.01% - 2213
Bp Capital Markets America Inc 1.749 08/10/2030
BPLN 1.749 08/10/30Financials0.01% - 2214
Bp Capital Markets America Inc. 4.699 2029-04-10
BPLN 4.699 04/10/29Financials0.01% - 2215
Bp Cap Markets America 5.02% 17Nov2027
BPLN 5.017 11/17/27Financials0.01% - 2216
Bp Capital Markets America Inc 4.97% Oct 17, 2029
BPLN 4.97 10/17/29Financials0.01% - 2217
Brand Industrial Services Inc 10.38% 01Aug2030
BRANDI 10.375 08/01/Industrials0.01% - 2218
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.01% - 2219
Fed Republic Of 5.5% 11/06/30
BRAZIL 5.5 11/06/30Financials0.01% - 2220
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.01% - 2221
Bristol-myers Squibb Co 1.13% Nov 13, 2027
BMY 1.125 11/13/27Health Care0.01% - 2222
Bristol-myers Squibb Co 1.45% Nov 13, 2030
BMY 1.45 11/13/30Health Care0.01% - 2223
British Columbia Province Of 4.8 2028-11-15
BRCOL 4.8 11/15/28Financials0.01% - 2224
Brixmor Operating Partnership Lp 2.25% Apr 01, 2028
BRX 2.25 04/01/28Real Estate0.01% - 2225
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology0.01% - 2226
Broadcom Inc. 4.11% 15-Sep-2028
AVGO 4.11 09/15/28Information Technology0.01% - 2227
Broadcom Inc. 4.15% 15-Nov-2030
AVGO 4.15 11/15/30Information Technology0.01% - 2228
Broadcom Inc 4.75% Apr 15, 2029
AVGO 4.75 04/15/29Information Technology0.01% - 2229
Broadcom Inc 4.0% 04/15/2029
AVGO 4 04/15/29 144AInformation Technology0.01% - 2230
Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027
AVGO 5.05 07/12/27Information Technology0.01% - 2231
Broadcom Inc 4.15% Feb 15, 2028
AVGO 4.15 02/15/28Information Technology0.01% - 2232
Broadcom Inc 4.35% 02/15/30
AVGO 4.35 02/15/30Information Technology0.01% - 2233
Broadcom Inc 4.8% Apr 15, 2028
AVGO 4.8 04/15/28Information Technology0.01% - 2234
Broadcom Inc 5.05% Apr 15, 2030
AVGO 5.05 04/15/30Information Technology0.01% - 2235
Broadcom Inc Sr Unsecured 07/30 4.6
AVGO 4.6 07/15/30Information Technology0.01% - 2236
Broadstreet Partners Inc 5.875 04/15/2029
BROPAR 5.875 04/15/2Financials0.01% - 2237
Brookfield Finance Inc 3.9 01/25/2028
BNCN 3.9 01/25/28Financials0.01% - 2238
Brookfield Finance, Inc. 4.85 2029-03-29
BNCN 4.85 03/29/29Financials0.01% - 2239
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials0.01% - 2240
Brown + Brown Inc Sr Unsecured 06/30 4.9
BRO 4.9 06/23/30Financials0.01% - 2241
Buckeye Partners Lp 144A 6.875000% 07/01/2029
BPL 6.875 07/01/29 1Energy0.01% - 2242
Bunge Limited Finance Corporation 4.1% Jan 07, 2028
BG 4.1 01/07/28Consumer Staples0.01% - 2243
Cbs Corp
PARA 3.375 02/15/28Communication Services0.01% - 2244
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services0.01% - 2245
Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A
CHTR 5.375 06/01/29 Communication Services0.01% - 2246
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.01% - 2247
Cdp Financial Inc 4.875 2029-06-05
CADEPO 4.875 06/05/2Financials0.01% - 2248
Cdp Finan 4.625% 01/24/30
CADEPO 4.625 01/24/3Financials0.01% - 2249
Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000
CHDN 5.75 04/01/30 1Consumer Discretionary0.01% - 2250
Cdw Llc 4.25% Apr 01, 2028
CDW 4.25 04/01/28Information Technology0.01% - 2251
Cdw Llc
CDW 3.25 02/15/29Information Technology0.01% - 2252
Cantor Commercial Real Estate Lending 2019-Cf2
CF 2019-CF2 A5Financials0.01% - 2253
Cgi Inc 144A 4.95% Mar 14, 2030
GIBACN 4.95 03/14/30Information Technology0.01% - 2254
Ch Robinson Worldwide Inc. 4.2 4/15/2028
CHRW 4.2 04/15/28Industrials0.01% - 2255
Chs/Community Health Sys 6.875 04/15/2029
CYH 6.875 04/15/29 1Health Care0.01% - 2256
Chs/Community Health Systems Inc 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care0.01% - 2257
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.01% - 2258
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials0.01% - 2259
Cigna Cor 3.4% 03/01/27
CI 3.4 03/01/27 *Financials0.01% - 2260
Cigna Corp 2.4% 3/15/2030
CI 2.4 03/15/30Financials0.01% - 2261
Cigna Group/The Regd 5.00000000
CI 5 05/15/29Financials0.01% - 2262
Ck Hutchison International 19 Ltd.
CKHH 3.625 04/11/29 Financials0.01% - 2263
CK Hutchison International 23 Ltd. 4.75 4/21/2028
CKHH 4.75 04/21/28 1Financials0.01% - 2264
Cme Group Inc 4.4% Mar 15, 2030
CME 4.4 03/15/30Financials0.01% - 2265
Cnh Industrial 4.55% 04/10/28
CNHI 4.55 04/10/28Financials0.01% - 2266
Cnh Industrial Cap Llc Company Guar 04/29 5.1
CNHI 5.1 04/20/29Financials0.01% - 2267
Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052
CSAIL 2019-C18 A4Financials0.01% - 2268
Cna Financial Corp 3.45% 08/15/2027
CNA 3.45 08/15/27Financials0.01% - 2269
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.01% - 2270
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 2271
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.01% - 2272
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.01% - 2273
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.01% - 2274
Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02
CNOOC 4.375 05/02/28Financials0.01% - 2275
Csx Corp 3.25 06/01/2027
CSX 3.25 06/01/27Industrials0.01% - 2276
Csx Corp 3.8% 03/01/2028
CSX 3.8 03/01/28Industrials0.01% - 2277
Csx Corp 4.25% Mar 15, 2029
CSX 4.25 03/15/29Industrials0.01% - 2278
Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17
CSAIL 2018-CX11 BFinancials0.01% - 2279
Cvs Health Corp 3.25% 08/15/2029
CVS 3.25 08/15/29Health Care0.01% - 2280
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care0.01% - 2281
Cvs Health Corp 3.75 Apr 01, 2030
CVS 3.75 04/01/30Health Care0.01% - 2282
Cvs Health Corp 1.3 Aug 21, 2027
CVS 1.3 08/21/27Health Care0.01% - 2283
Cvs Health Corp 1.75 Aug 21, 2030
CVS 1.75 08/21/30Health Care0.01% - 2284
Cvs Health Corp 5.125 02/21/2030
CVS 5.125 02/21/30Health Care0.01% - 2285
Cvs Health Corp 5 01/30/2029
CVS 5 01/30/29Health Care0.01% - 2286
Cvs Health Corp 5.4 2029-06-01
CVS 5.4 06/01/29Health Care0.01% - 2287
Crh Smw Finance Dac 5.13% Jan 09, 2030
CRHID 5.125 01/09/30Financials0.01% - 2288
Ubs Ag (London Branch) 1.25% Jun 01, 2026
CDNS 4.3 09/10/29Information Technology0.01% - 2289
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.01% - 2290
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 2291
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.01% - 2292
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials0.01% - 2293
Caixabank Sa 4.88 2031-07-03
CABKSM V4.885 07/03/Financials0.01% - 2294
California Resources Corp 8.25% 15Jun2029
CRC 8.25 06/15/29 14Energy0.01% - 2295
California St 4.5% Aug 01, 2029
CA CAS 4.5 08/01/202Financials0.01% - 2296
Calpine Corp 4.502/15/2028
CPN 4.5 02/15/28 144Utilities0.01% - 2297
Calpine Corp 5.125 3/28
CPN 5.125 03/15/28 1Utilities0.01% - 2298
Campbell Soup, 4.15% 15mar2028
CPB 4.15 03/15/28Consumer Staples0.01% - 2299
Canadian Imperial Bank Sr Unsecured 04/27 3.45
CM 3.45 04/07/27Financials0.01% - 2300
Canadian Imperial Bank Of Commerce 5.237 2027-06-28
CM 5.237 06/28/27Financials0.01% - 2301
Can Imperial Bk 5.001 04/28/2028
CM 5.001 04/28/28Financials0.01% - 2302
Canadian Imperial Bank Of Commerce 4.86 03/30/2029
CM V4.857 03/30/29Financials0.01% - 2303
Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030
CM V4.631 09/11/30Financials0.01% - 2304
Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028
CM V4.862 01/13/28Financials0.01% - 2305
Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031
CM V5.245 01/13/31Financials0.01% - 2306
Canadian Imperial Bank Sr Unsecured 09/31 Var
Other0.01% - 2307
Canadian Imperial Bank Sr Unsecured 04/29 5.26
CM 5.26 04/08/29Financials0.01% - 2308
Canadian Natural Resources Ltd. 3.85% 01 Jun 2027
CNQCN 3.85 06/01/27Energy0.01% - 2309
Canadian Natl Resources Sr Unsecured 12/29 5
Other0.01% - 2310
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.01% - 2311
Capital One Financial Corporation, 3.8% 31jan2028
COF 3.8 01/31/28Financials0.01% - 2312
Capital O 3.65% 05/11/27
COF 3.65 05/11/27Financials0.01% - 2313
Capital One Financial Co Regd V/R 3.27300000
COF V3.273 03/01/30Financials0.01% - 2314
Capital One Financial Corp 4.927% 05/10/2028
COF V4.927 05/10/28Financials0.01% - 2315
Capital One Financial Corp 5.25% 07/26/30
COF V5.247 07/26/30Financials0.01% - 2316
Capital One Finl 5.468 02/01/2029
COF V5.468 02/01/29Financials0.01% - 2317
Capital One Financial Co Regd V/R 6.31200000
COF V6.312 06/08/29Financials0.01% - 2318
Capital One Finan V/R 10/30/31
COF V7.624 10/30/31 Financials0.01% - 2319
Capital One Financial Co Sr Unsecured 02/30 Var 0
COF V5.7 02/01/30Financials0.01% - 2320
Capital One Financial Co 5.463 2030-07-26
COF V5.463 07/26/30Financials0.01% - 2321
Capital One Financial Corp 4.49 09/11/2031
Other0.01% - 2322
Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029
COPAR 2024-1 A3Financials0.01% - 2323
Capstone Borrower Inc Regd 144A P/P 8.00000000
CVT 8 06/15/30 144AFinancials0.01% - 2324
Cardinal Health Inc
CAH 3.41 06/15/27Health Care0.01% - 2325
Cardinal Health, Inc. 5.125 2029-02-15
CAH 5.125 02/15/29Health Care0.01% - 2326
Cardinal Health In 5% 11/15/29
CAH 5 11/15/29Health Care0.01% - 2327
Cargill I 3.625% 04/22/27
CARGIL 3.625 04/22/2Consumer Staples0.01% - 2328
Buenos Aires City Argentina 7.5% 06/01/2027 Rgs
Other0.01% - 2329
Carlisle Companies Incorporated 3.75% Dec 01, 2027
CSL 3.75 12/01/27Industrials0.01% - 2330
Carmax Auto Owner Trust 2025-3 4.47 01/15/2031
CARMX 2025-3 A4Financials0.01% - 2331
Constellation Brands Inc 3.6% Feb 15, 2028
STZ 3.6 02/15/28Consumer Staples0.01% - 2332
Constellation Brands Inc
STZ 3.15 08/01/29Consumer Staples0.01% - 2333
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.01% - 2334
Constl Enrgy Gen 5.6 03/01/2028
CEG 5.6 03/01/28Utilities0.01% - 2335
Consumers Energy Co 4.6 05-30-2029
CMS 4.6 05/30/29Utilities0.01% - 2336
SAUDi Arabia (kingdom Of) Mtn 144a 2.5% 2/3/2027
Other0.01% - 2337
Continental Re 4.375% 01/15/28
CLR 4.375 01/15/28Energy0.01% - 2338
Cooperat Rabobank Ua/Ny Regd 5.04100000
RABOBK 5.041 03/05/2Financials0.01% - 2339
Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029
RABOBK 4.494 10/17/2Financials0.01% - 2340
Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028
RABOBK 4.883 01/21/2Financials0.01% - 2341
Cooperat Rabobank Ua/Ny 05/27 4.372
RABOBK 4.372 05/27/2Financials0.01% - 2342
Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028
Other0.01% - 2343
Sharjah Sukuk
Other0.01% - 2344
Corebridge Fin 3.65 04/05/2027
CRBG 3.65 04/05/27Financials0.01% - 2345
Corebridge Fin 3.85 04/05/2029
CRBG 3.85 04/05/29Financials0.01% - 2346
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials0.01% - 2347
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.01% - 2348
Corp Andina Fom 4.125% 2028-01-07
CAF 4.125 01/07/28Financials0.01% - 2349
Costco Wh 3.% 05/18/27
COST 3 05/18/27Consumer Staples0.01% - 2350
Costco Wholesale Corporation 1.375 06/20/2027
COST 1.375 06/20/27Consumer Staples0.01% - 2351
Costco Wholesale Corporation 1.6 Apr 20, 2030
COST 1.6 04/20/30Consumer Staples0.01% - 2352
Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027
COE 4.625 06/11/27Financials0.01% - 2353
Council Of Europe Development Bank 4.5% Jan 15, 2030
COE 4.5 01/15/30Financials0.01% - 2354
Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027
Other0.01% - 2355
Cox Communications, Inc. 5.45 09/15/2028
COXENT 5.45 09/15/28Communication Services0.01% - 2356
Credit Agricole Sa
ACAFP V4 01/10/33 14Financials0.01% - 2357
Credit Agricole Sa 144a 3.25% 1/14/2030
ACAFP 3.25 01/14/30 Financials0.01% - 2358
Credit Agricole Sa Mtn 144A 2.02% Jan 11, 2027
ACAFP 2.015 01/11/27Financials0.01% - 2359
Credit Agricol 5.301% 07/12/28
ACAFP 5.301 07/12/28Financials0.01% - 2360
Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27
ACAFP 5.134 03/11/27Financials0.01% - 2361
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials0.01% - 2362
Credit Agricole Sa 5.335 01-10-2030
ACAFP V5.335 01/10/3Financials0.01% - 2363
Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028
ACAFP V4.631 09/11/2Financials0.01% - 2364
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials0.01% - 2365
Credit Agricole Sa 144A 05/31 Var
ACAFP V5.222 05/27/3Financials0.01% - 2366
Credit Suisse Gro V/R 08/11/28
UBS V6.442 08/11/28 Financials0.01% - 2367
Ubs Group Ag V/R 09/22/29
UBS V6.246 09/22/29 Financials0.01% - 2368
Ubs Group Ag 0.044 09/23/2031
Other0.01% - 2369
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
ET 5.625 05/01/27 14Energy0.01% - 2370
Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029
ET 6 02/01/29 144AEnergy0.01% - 2371
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
Other0.01% - 2372
Crown Castle International Corp 3.65 09/01/2027
CCI 3.65 09/01/27Real Estate0.01% - 2373
Crown Castle International Cor Sr Unsecured 02/28 3.8
CCI 3.8 02/15/28Real Estate0.01% - 2374
Crown Castle Intl Corp Regd 2.90000000
CCI 2.9 03/15/27Real Estate0.01% - 2375
Crown Castle, Inc.
CCI 5 01/11/28Real Estate0.01% - 2376
Crown Castle Inc Regd 5.60000000
CCI 5.6 06/01/29Real Estate0.01% - 2377
Csail 2019-C15 Commercial Mortgage Trust
CSAIL 2019-C15 A4Financials0.01% - 2378
Cummins Inc 1.5 09/01/2030
CMI 1.5 09/01/30Industrials0.01% - 2379
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy0.01% - 2380
Dte Energy Co 4.88% 01Jun2028
DTE 4.875 06/01/28Utilities0.01% - 2381
Dte Energy Co 5.1% 01Mar2029
DTE 5.1 03/01/29Utilities0.01% - 2382
Dte Energy Co 4.95% 2027-07-01
DTE 4.95 07/01/27Utilities0.01% - 2383
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities0.01% - 2384
DNB BANK ASA 144A 4.853000% 11/05/2030
DNBNO V4.853 11/05/3Financials0.01% - 2385
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy0.01% - 2386
Daigr 3.75 02/22/28 144a
MBGGR 3.75 02/22/28 Financials0.01% - 2387
Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027
DTRGR 3.65 04/07/27 Financials0.01% - 2388
Daimler Truck Finan Na
DTRGR 5.125 01/19/28Financials0.01% - 2389
Daimler T 5.25% 01/13/30
DTRGR 5.25 01/13/30 Financials0.01% - 2390
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.01% - 2391
Danske Bank A/S 5.705 2030-03-01
DANBNK V5.705 03/01/Financials0.01% - 2392
Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030
DANBNK V4.613 10/02/Financials0.01% - 2393
Danske Bank A/S 144A 03/31 Var
DANBNK V5.019 03/04/Financials0.01% - 2394
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.01% - 2395
John Deere Capital Corp Mtn 2.35% Mar 08, 2027
DE 2.35 03/08/27 MTNFinancials0.01% - 2396
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials0.01% - 2397
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials0.01% - 2398
John Deere Cap 4.7 06/10/2030
DE 4.7 06/10/30 MTNFinancials0.01% - 2399
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials0.01% - 2400
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials0.01% - 2401
John Deere Cap 4.9 2027-06-11
DE 4.9 06/11/27 MTNFinancials0.01% - 2402
John Deere Capital Corp Mtn 4.54 07/15/2027
DE 4.2 07/15/27Financials0.01% - 2403
John Deere Capital Corp Mtn 4.65% Jan 07, 2028
DE 4.65 01/07/28Financials0.01% - 2404
John D 4.250000% 06/05/28
DE 4.25 06/05/28 IFinancials0.01% - 2405
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.01% - 2406
Dell International Llc / Emc Corp 5.25 02/01/2028
DELL 5.25 02/01/28Financials0.01% - 2407
Dell International Llc / Emc Corp 4.15 02/15/2029
Other0.01% - 2408
Dell International Llc 5.3% Oct 01, 2029
DELL 5.3 10/01/29Financials0.01% - 2409
Dell International Llc / Emc Corp 6.2% 15Jul2030
DELL 6.2 07/15/30Financials0.01% - 2410
Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
DELL 4.75 04/01/28Financials0.01% - 2411
Dell Int Llc / Emc Corp Company Guar 04/30 5
DELL 5 04/01/30Financials0.01% - 2412
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials0.01% - 2413
Deutsche Bank Ag/new York Ny
DB V4.875 12/01/32Financials0.01% - 2414
Deutsche Bank Ny
DB V3.547 09/18/31Financials0.01% - 2415
Deutsche Bank Ny 6.72 01/18/2029
DB V6.72 01/18/29Financials0.01% - 2416
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 2417
Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08
DB V5.706 02/08/28Financials0.01% - 2418
Deutsche Bank Ny V/R 09/11/30
DB V4.999 09/11/30Financials0.01% - 2419
Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031
DB V5.297 05/09/31Financials0.01% - 2420
Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028
DT 4.375 06/21/28 14Communication Services0.01% - 2421
Development Bank Of Japan Inc Mtn 144A 4.63% Apr 10, 2029
DBJJP 4.625 04/10/29Financials0.01% - 2422
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials0.01% - 2423
Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029
DB V5.373 01/10/29 .Financials0.01% - 2424
Dexia Sa,4.75,2030-01-24
DEXGRP 4.75 01/24/30Financials0.01% - 2425
Diageo Capital Plc
DGELN 2.375 10/24/29Consumer Staples0.01% - 2426
Diageo Capital Plc 2 04/29/2030
DGELN 2 04/29/30Consumer Staples0.01% - 2427
Diageo Capital Plc 5.3 10/24/2027
DGELN 5.3 10/24/27Consumer Staples0.01% - 2428
Diageo Investment Corp 5.12% 08/15/2030
DGELN 5.125 08/15/30Consumer Staples0.01% - 2429
Diamondback Energy Inc
FANG 3.5 12/01/29Energy0.01% - 2430
Diamondback Ener 5.2% 04/18/27
FANG 5.2 04/18/27Energy0.01% - 2431
Diamondback Energy Inc Corp. Note
FANG 5.15 01/30/30Energy0.01% - 2432
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.01% - 2433
Digital Realty Trust Lp 3.7 2027-08-15
DLR 3.7 08/15/27Real Estate0.01% - 2434
Digital Realty Trust Lp 5.55 01/15/2028
DLR 5.55 01/15/28Real Estate0.01% - 2435
Directv Financing Llc 144A 5.88% Aug 15, 2027
DTV 5.875 08/15/27 1Financials0.01% - 2436
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.01% - 2437
Discover Bank Sr Unsecured 09/28 4.65
COF 4.65 09/13/28 BKFinancials0.01% - 2438
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services0.01% - 2439
Walt Disney Co/The 3.7 03/23/2027
DIS 3.7 03/23/27Communication Services0.01% - 2440
Walt Disney Co 3.8 Mar 22, 2030
DIS 3.8 03/22/30Communication Services0.01% - 2441
Walt Disney Co.
DIS 2.2 01/13/28Communication Services0.01% - 2442
Walt Disney Company
DIS 2.95 06/15/27 MTCommunication Services0.01% - 2443
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials0.01% - 2444
Discovery Communications 3.95% Mar 20, 2028
WBD 3.95 03/20/28 *Communication Services0.01% - 2445
Dish Dbs Corp 7.375 07/01/2028
DISH 7.375 07/01/28Communication Services0.01% - 2446
Dish Dbs Corp 5.13% 01Jun2029
DISH 5.125 06/01/29Communication Services0.01% - 2447
Directv 8.875 02/01/2030
Other0.01% - 2448
Dollar General Corp. 3.50% 03 Apr 2030
DG 3.5 04/03/30Consumer Discretionary0.01% - 2449
Dollar Tree Inc Sr Unsecured 05/28 4.2
DLTR 4.2 05/15/28Consumer Discretionary0.01% - 2450
Dominion Energy Inc
D 4.25 06/01/28Utilities0.01% - 2451
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities0.01% - 2452
Dominion Energy Inc 6.88% 01Feb2055
D V6.875 02/01/55 AUtilities0.01% - 2453
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities0.01% - 2454
Dominion Energy 4.6% 05/15/28
D 4.6 05/15/28Utilities0.01% - 2455
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials0.01% - 2456
Procter And Gamble Co.
PG 2.85 08/11/27Consumer Staples0.01% - 2457
Procter & Gamble Co/The 2.8 03/25/2027
PG 2.8 03/25/27Consumer Staples0.01% - 2458
Procter & Gamble Co 3% 3/25/2030
PG 3 03/25/30Consumer Staples0.01% - 2459
Procter & Gamble Co/The 1.9% 01Feb2027
PG 1.9 02/01/27Consumer Staples0.01% - 2460
Procter & Gamble Co Sr Unsec 3.95% 01-26-28
PG 3.95 01/26/28Consumer Staples0.01% - 2461
Procter & Gamble Co/The,4.05,2030-05-01
PG 4.05 05/01/30Consumer Staples0.01% - 2462
Progressive Corp Regd 2.50000000
PGR 2.5 03/15/27Financials0.01% - 2463
Prologis Lp 2.250000% 04/15/2030
PLD 2.25 04/15/30Real Estate0.01% - 2464
Prologis Lp 1.25 Oct 15, 2030
PLD 1.25 10/15/30Real Estate0.01% - 2465
Prologis Lp 3.375 12/15/2027
PLD 3.375 12/15/27Real Estate0.01% - 2466
Protective Life Global Funding 144A 5.76% Jul 05, 2030
Other0.01% - 2467
Prudential Financial, Inc. 5.7% 15-Sep-2048
PRU V5.7 09/15/48Financials0.01% - 2468
Prudential Financial Inc
PRU 3.878 03/27/28 MFinancials0.01% - 2469
Prudential Funding Asia Plc 3.13% Apr 14, 2030
PRUFIN 3.125 04/14/3Financials0.01% - 2470
Public Service Enterprise Group Inc 5.85% 15Nov2027
PEG 5.85 11/15/27Utilities0.01% - 2471
Public Service Enterpris Regd 5.87500000
PEG 5.875 10/15/28Utilities0.01% - 2472
Public Service Enterpris 5.2% 01Apr2029
PEG 5.2 04/01/29Utilities0.01% - 2473
Qatar St 9.75% 6/15/30 144a
QATAR 9.75 06/15/30 Industrials0.01% - 2474
Qorvo Inc
QRVO 4.375 10/15/29Information Technology0.01% - 2475
Qualcomm Inc
QCOM 3.25 05/20/27Information Technology0.01% - 2476
Qualcomm Incorporated 2.15 May 20, 2030
QCOM 2.15 05/20/30Information Technology0.01% - 2477
Qualcomm Inc 1.3 05/20/2028
QCOM 1.3 05/20/28Information Technology0.01% - 2478
Province Of Quebec Canada 7.5 09/15/2029
Q 7.5 09/15/29 PDIndustrials0.01% - 2479
Quebec (province Of) 1.35 May 28, 2030
Q 1.35 05/28/30Financials0.01% - 2480
Province of Quebec Canada
Q 2.75 04/12/27Financials0.01% - 2481
Relx Capital Inc 4% 03/18/2029
RELLN 4 03/18/29Communication Services0.01% - 2482
Relx Capital Inc 4.75 03/27/2030
RELLN 4.75 03/27/30Communication Services0.01% - 2483
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate0.01% - 2484
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials0.01% - 2485
Cooperatieve Rabobank Ua
RABOBK V4.655 08/22/Financials0.01% - 2486
Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var
RABOBK V5.564 02/28/Financials0.01% - 2487
Cooperatieve Rabobank Ua 5.447 2030-03-05
RABOBK V5.447 03/05/Financials0.01% - 2488
Radian Group Inc 4.88% 03/15/2027
RDN 4.875 03/15/27Financials0.01% - 2489
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.01% - 2490
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary0.01% - 2491
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary0.01% - 2492
Range 8.25% 01/29
RRC 8.25 01/15/29Energy0.01% - 2493
Rand Parent Llc
AAWW 8.5 02/15/30 14Financials0.01% - 2494
Raytheon Technologies Corporation 2.25 07/01/2030
RTX 2.25 07/01/30Industrials0.01% - 2495
Raytheon Technologies Corp
RTX 3.5 03/15/27Industrials0.01% - 2496
Raytheon Technologies Corp 5.75% 01/15/2029
RTX 5.75 01/15/29Industrials0.01% - 2497
Citizens Bank Na 4.58 08/09/2028
CFG V4.575 08/09/28Financials0.01% - 2498
Realty Income Corp
O 3 01/15/27Real Estate0.01% - 2499
Realty Income Corp 3.95 08/15/2027
O 3.95 08/15/27Real Estate0.01% - 2500
Regal Rexnord Corp Company Guar 04/28 6.05
RRX 6.05 04/15/28Industrials0.01% - 2501
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials0.01% - 2502
Regency Centers, L.p.
REG 4.125 03/15/28Real Estate0.01% - 2503
Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030
REGN 1.75 09/15/30Health Care0.01% - 2504
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials0.01% - 2505
Uruguay Government International Bond 4.38% 10/27/2027
URUGUA 4.375 10/27/2Financials0.01% - 2506
Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028
RIOLN 7.125 07/15/28Materials0.01% - 2507
Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028
RIOLN 4.5 03/14/28Materials0.01% - 2508
Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030
RIOLN 4.875 03/14/30Materials0.01% - 2509
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.01% - 2510
Roche Holdings Inc
ROSW 3.625 09/17/28 Health Care0.01% - 2511
Roche Holdings Inc 144A 2.31% Mar 10, 2027
ROSW 2.314 03/10/27 Health Care0.01% - 2512
Roche Holding Ag 0.0193 12/13/2028
ROSW 1.93 12/13/28 1Health Care0.01% - 2513
Roche Holdings Inc 5.338 11-13-2028
ROSW 5.338 11/13/28 Health Care0.01% - 2514
Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29
ROSW 4.79 03/08/29 1Health Care0.01% - 2515
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 2516
Rocket Cos Inc6.50% 08/01/2029
Other0.01% - 2517
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.01% - 2518
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.01% - 2519
Rogers Communications Inc/Ontario 3.2% 15Mar2027
RCICN 3.2 03/15/27Communication Services0.01% - 2520
Rogers Communications In Regd 5.00000000
RCICN 5 02/15/29Communication Services0.01% - 2521
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services0.01% - 2522
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials0.01% - 2523
Roper Technologies Inc 1.4% 09/15/2027
ROP 1.4 09/15/27Industrials0.01% - 2524
Royal Bank of Scotland Group Plc
NWG V4.892 05/18/29Financials0.01% - 2525
Royal Bank of Scotland Group Plc
NWG V4.445 05/08/30Financials0.01% - 2526
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials0.01% - 2527
Natwest Group Plc 5.076 01-27-2030
NWG V5.076 01/27/30Financials0.01% - 2528
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.01% - 2529
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.01% - 2530
Royal Bank Of Canada Mtn 2.05% Jan 21, 2027
RY 2.05 01/21/27 FXDFinancials0.01% - 2531
Royal Bank Of Canada Mtn 3.63 05/04/2027
RY 3.625 05/04/27Financials0.01% - 2532
Royal Bank Of Canada Mtn 4.24 08/03/2027
RY 4.24 08/03/27 GMTFinancials0.01% - 2533
Royal Bank Of Canada Sr Unsecured 11/27 6
RY 6 11/01/27 MTNFinancials0.01% - 2534
Royal Bk Canada 4.9 01/12/2028
RY 4.9 01/12/28 GMTNFinancials0.01% - 2535
Royal Bank Of Canada 5.2 08/01/2028
RY 5.2 08/01/28 GMTNFinancials0.01% - 2536
Royal Bank Of Canada 4.875 2027-01-19
RY 4.875 01/19/27 GMFinancials0.01% - 2537
Royal Bank Of Canada 4.95%
RY 4.95 02/01/29 GMTFinancials0.01% - 2538
Royal Bank Of Canada
RY V4.969 08/02/30 GFinancials0.01% - 2539
Royal Bank Of Canada 4.97 01/24/2029
RY V4.965 01/24/29 GFinancials0.01% - 2540
Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031
RY V5.153 02/04/31 GFinancials0.01% - 2541
Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028
RY V4.715 03/27/28 GFinancials0.01% - 2542
Royal Bank Of Canada 4.97 2031-05-02
RY V4.97 05/02/31 GMFinancials0.01% - 2543
Royal Bank Of Canada Sr Unsecured 08/29 Var
RY V4.498 08/06/29Financials0.01% - 2544
Royal Bank Of Canada Sr Unsecured 08/31 Var
RY V4.696 08/06/31Financials0.01% - 2545
Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028
Other0.01% - 2546
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.01% - 2547
Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030
RY V4.65 10/18/30 GMFinancials0.01% - 2548
Royalty Pharma Plc 1.75% 02Sep2027
RPRX 1.75 09/02/27Financials0.01% - 2549
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials0.01% - 2550
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials0.01% - 2551
S&P Global Inc 2.7 03/01/2029
SPGI 2.7 03/01/29Financials0.01% - 2552
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 2553
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 2554
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.01% - 2555
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.01% - 2556
Sabine Pass Liquefaction Llc Sr Secured 03/27 5
SPLLLC 5 03/15/27Energy0.01% - 2557
Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2
SPLLLC 4.2 03/15/28Energy0.01% - 2558
Sabine Pass Liquefaction Sr Secured 15/05/30 4.5
SPLLLC 4.5 05/15/30Energy0.01% - 2559
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.01% - 2560
Venture Global Calcasieu Pass Llccorp. Note
VENTGL 6.25 01/15/30Energy0.01% - 2561
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.01% - 2562
Veralto Corp 5.35% 09/18/2028
VLTO 5.35 09/18/28Industrials0.01% - 2563
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.01% - 2564
Verizon Commun 3.875% 02/08/29
VZ 3.875 02/08/29Communication Services0.01% - 2565
Verizon Communications Inc 3.15 03/22/2030
VZ 3.15 03/22/30Communication Services0.01% - 2566
Verizon Comm Inc 1.5 9/30
VZ 1.5 09/18/30Communication Services0.01% - 2567
Verizon Communications Inc 2.1% 03/22/2028
VZ 2.1 03/22/28Communication Services0.01% - 2568
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.01% - 2569
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.01% - 2570
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.01% - 2571
Viatris Inc. 2.3 2027-06-22
VTRS 2.3 06/22/27Health Care0.01% - 2572
Viatris I 2.7% 06/22/30
VTRS 2.7 06/22/30Health Care0.01% - 2573
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate0.01% - 2574
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate0.01% - 2575
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.01% - 2576
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate0.01% - 2577
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate0.01% - 2578
Vici Properties Lp Sr Unsecured 04/28 4.75
VICI 4.75 04/01/28Real Estate0.01% - 2579
Vinci Sa
DGFP 3.75 04/10/29 1Industrials0.01% - 2580
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy0.01% - 2581
Virgin Media Finance Plc
VMED 5 07/15/30 144ACommunication Services0.01% - 2582
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services0.01% - 2583
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.01% - 2584
Virginia Electric & Power Co 3.5% 03/15/2027
D 3.5 03/15/27 AUtilities0.01% - 2585
Virginia Electric And Power Compan 3.75 05/15/2027
D 3.75 05/15/27 BUtilities0.01% - 2586
Visa Inc Sr Nt 1.9 2027-04-15
V 1.9 04/15/27Information Technology0.01% - 2587
Visa Inc 2.05 04/15/2030
V 2.05 04/15/30Information Technology0.01% - 2588
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.01% - 2589
Corp. Note 5.625% 02/15/2027
VST 5.625 02/15/27 1Utilities0.01% - 2590
Vistra Corp 5 07/31/2027
VST 5 07/31/27 144AUtilities0.01% - 2591
Vistra Corp 3.7 01-30-2027
VST 3.7 01/30/27 144Utilities0.01% - 2592
Vistra Operations Co Llc 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 2593
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other0.01% - 2594
Vmware Inc Sr Unsecured 08/27 3.9
VMW 3.9 08/21/27Information Technology0.01% - 2595
Vmware Inc Sr Unsecured 08/28 1.8
VMW 1.8 08/15/28Information Technology0.01% - 2596
Vodafone Group Pl V/R 04/04/79
VOD V7 04/04/79Communication Services0.01% - 2597
Volkswagen Group of America Finance Llc
VW 4.75 11/13/28 144Financials0.01% - 2598
Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027
VW 4.35 06/08/27 144Financials0.01% - 2599
Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30
VW 6.45 11/16/30 144Financials0.01% - 2600
Volkswagen Group America Company Guar 144A 03/29 5.25
VW 5.25 03/22/29 144Financials0.01% - 2601
VOLKSWAGEN GRP 4.85 9/30
Other0.01% - 2602
Vwalt_25-A A3 4.5% Jun 20, 2028
VWALT 2025-A A3Financials0.01% - 2603
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other0.01% - 2604
Wea Finance Llc 2.875 01/15/2027
URWFP 2.875 01/15/27Real Estate0.01% - 2605
Wec Energy Group Inc 5.15 10/01/2027
WEC 5.15 10/01/27Utilities0.01% - 2606
Wec Energy Group Inc
WEC 4.75 01/15/28Utilities0.01% - 2607
Wrkco Inc Wrkco Inc 06/01/2028
SW 3.9 06/01/28Materials0.01% - 2608
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.01% - 2609
Wbi Operating 6.25% 10/30
Other0.01% - 2610
Wfcit_24-A2 A 4.29% Oct 15, 2029
WFCIT 2024-A2 AFinancials0.01% - 2611
Walmart Inc. 5.875 04/05/2027
WMT 5.875 04/05/27Consumer Staples0.01% - 2612
Walmart Inc 3.7 06/26/2028
WMT 3.7 06/26/28Consumer Staples0.01% - 2613
Walmart Inc
WMT 3.25 07/08/29Consumer Staples0.01% - 2614
Walmart Inc 1.5% Sep 22, 2028
WMT 1.5 09/22/28Consumer Staples0.01% - 2615
Walmart Inc 3.95 09/09/2027
WMT 3.95 09/09/27Consumer Staples0.01% - 2616
Walmart Inc 3.9 04/15/2028
WMT 3.9 04/15/28Consumer Staples0.01% - 2617
Walmart Inc 4.35% Apr 28, 2030
WMT 4.35 04/28/30Consumer Staples0.01% - 2618
Waste Management Inc
WM 3.15 11/15/27Industrials0.01% - 2619
Waste Management Inc Corp. Note 2029-02-15
WM 4.875 02/15/29Industrials0.01% - 2620
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials0.01% - 2621
Wayfair Llc 7.25 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.01% - 2622
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials0.01% - 2623
Wells Fargo Commercial Mortgage Trust 2018-C43
WFCM 2018-C43 ASFinancials0.01% - 2624
Wfcm_25-5C3 As 6.39% Jan 15, 2058
WFCM 2025-5C3 ASReal Estate0.01% - 2625
Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15
WFCM 2025-5C3 CReal Estate0.01% - 2626
Welltower, Inc. 4.25 04/15/2028
WELL 4.25 04/15/28Real Estate0.01% - 2627
Welltower Inc Regd 2.70000000
WELL 2.7 02/15/27Real Estate0.01% - 2628
Wesco Distribution Inc 7.25 06/15/28 144A
WCC 7.25 06/15/28 14Industrials0.01% - 2629
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.01% - 2630
Western Midstream Operating Lp 4.05% 2/1/2030
WES 4.05 02/01/30Energy0.01% - 2631
Western Midstre 6.35% 01/15/29
WES 6.35 01/15/29Energy0.01% - 2632
Westinghouse Air Brake 4.95 09-15-2028
WAB 4.7 09/15/28Industrials0.01% - 2633
Westpac B 3.35% 03/08/27
WSTP 3.35 03/08/27Financials0.01% - 2634
Westpac Banking Corp
WSTP 3.4 01/25/28Financials0.01% - 2635
Westpac Banking Corp
WSTP V4.11 07/24/34Financials0.01% - 2636
Westpac Banking Corp 2.65 Jan 16, 2030
WSTP 2.65 01/16/30Financials0.01% - 2637
Westpac Banking Corp Sr Unsecured 11/28 1.953
WSTP 1.953 11/20/28Financials0.01% - 2638
Westpac Banking Corp 4.04 2027-08-26
WSTP 4.043 08/26/27Financials0.01% - 2639
Westpac Banking Corp 5.457 11/18/2027
WSTP 5.457 11/18/27Financials0.01% - 2640
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials0.01% - 2641
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials0.01% - 2642
Westpac Banking Corp 4.35% Jul 01, 2030
WSTP 4.354 07/01/30Financials0.01% - 2643
Westpac New Zealand Ltd.
WSTPNZ 4.902 02/15/2Financials0.01% - 2644
Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029
WSTPNZ 5.195 02/28/2Financials0.01% - 2645
Weyerhaeuser Co. 4.0% 2029-11-15
WY 4 11/15/29Materials0.01% - 2646
Williams Companies, Inc. 3.5% 15-Nov-2030
WMB 3.5 11/15/30Energy0.01% - 2647
Williams Cos Inc/The 5.3 08/15/2028
WMB 5.3 08/15/28Energy0.01% - 2648
Williams Cos Inc/the Sr Unsecured 06/27 3.75
WMB 3.75 06/15/27Energy0.01% - 2649
Willis North America Inc 4.65% 15Jun2027
WTW 4.65 06/15/27Financials0.01% - 2650
Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030
UNVR 8.5 06/15/30 14Consumer Staples0.01% - 2651
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials0.01% - 2652
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials0.01% - 2653
Workday Inc. 3.50 04/01/2027
WDAY 3.5 04/01/27Information Technology0.01% - 2654
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary0.01% - 2655
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary0.01% - 2656
Wynn Macau Ltd
WYNMAC 5.125 12/15/2Consumer Discretionary0.01% - 2657
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.01% - 2658
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials0.01% - 2659
Xcel Energy Inc Regd 1.75000000
XEL 1.75 03/15/27Utilities0.01% - 2660
Xcel Energy Inc
XEL 2.6 12/01/29Utilities0.01% - 2661
Yara International Asa 144A 4.75% Jun 01, 2028
YARNO 4.75 06/01/28 Materials0.01% - 2662
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials0.01% - 2663
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials0.01% - 2664
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.01% - 2665
Zoetis Inc 3% 09/12/2027
ZTS 3 09/12/27Health Care0.01% - 2666
Stryker Corp 4.25% 11Sep2029
SYK 4.25 09/11/29Health Care0.01% - 2667
Stryker Corp. 1 02/10/2030
SYK 4.85 02/10/30Health Care0.01% - 2668
Studio City Fin Ltd 5% 01/15/2029 144A
STCITY 5 01/15/29 14Financials0.01% - 2669
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.446 01/11/2Financials0.01% - 2670
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials0.01% - 2671
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.544 01/17/2Financials0.01% - 2672
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials0.01% - 2673
Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029
SUMIBK 3.04 07/16/29Financials0.01% - 2674
Sumitomo Mitsui Financial Group In 2.75% 01/15/2030
SUMIBK 2.75 01/15/30Financials0.01% - 2675
Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030
SUMIBK 2.13 07/08/30Financials0.01% - 2676
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials0.01% - 2677
Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027
SUMIBK 2.174 01/14/2Financials0.01% - 2678
Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030
SUMIBK 5.71 01/13/30Financials0.01% - 2679
Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13
SUMIBK 5.852 07/13/3Financials0.01% - 2680
Sumitomo Mitsui Financial Group In 5.716 2028-09-14
SUMIBK 5.716 09/14/2Financials0.01% - 2681
Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030
SUMIBK 5.24 04/15/30Financials0.01% - 2682
Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031
SUMIBK V4.66 07/08/3Financials0.01% - 2683
Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07
SUMITR 5.2 03/07/27 Financials0.01% - 2684
Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030
SUMITR 4.7 03/13/30 Financials0.01% - 2685
Sumitomo Life Insurance Co
SUMILF V4 09/14/77 1Financials0.01% - 2686
Summit Midstream Holdings Llc 8.625 10/31/2029
SUMMPL 8.625 10/31/2Energy0.01% - 2687
Energy Transfer Lp 4 10/01/2027
ET 4 10/01/27Energy0.01% - 2688
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.01% - 2689
Sunoco Lp 144A 4.63 May 01, 2030
Other0.01% - 2690
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.01% - 2691
Svenska Handelsbanken Ab Regd 144A P/P 3.95000000
SHBASS 3.95 06/10/27Financials0.01% - 2692
Svenska Handelsbanken Ab 06/15/2028
SHBASS 5.5 06/15/28 Financials0.01% - 2693
Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027
SHBASS 5.125 05/28/2Financials0.01% - 2694
Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028
SHBASS 4.375 05/23/2Financials0.01% - 2695
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.01% - 2696
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.01% - 2697
Swedbank Ab
SWEDA 5.337 09/20/27Financials0.01% - 2698
Swedbank Ab Regd 144A P/P 5.40700000
SWEDA 5.407 03/14/29Financials0.01% - 2699
Swedish Exp Cred 4.125 06/14/2028
SEK 4.125 06/14/28Financials0.01% - 2700
Synopsys Inc 4.55% Apr 01, 2027
SNPS 4.55 04/01/27Information Technology0.01% - 2701
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology0.01% - 2702
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.01% - 2703
Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625
SNV 5.625 02/15/28Financials0.01% - 2704
Synchrony Financial
SYF 3.95 12/01/27Financials0.01% - 2705
Synchrony Financial 0.06% Aug 02/30
SYF V5.935 08/02/30Financials0.01% - 2706
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.01% - 2707
Synchrony Bank 5.63 08/23/2027
SYF 5.625 08/23/27Financials0.01% - 2708
Sysco Corp, 5.95%, Due 04/01/2030
SYY 5.95 04/01/30Consumer Staples0.01% - 2709
Sysco Corporation 5.1% Sep 23, 2030
SYY 5.1 09/23/30Consumer Staples0.01% - 2710
System Energy Resources Regd 6.00000000
ETR 6 04/15/28Utilities0.01% - 2711
Tci Communications Inc 7.125% 02/15/2028
CMCSA 7.125 02/15/28Communication Services0.01% - 2712
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services0.01% - 2713
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services0.01% - 2714
T-Mobile Usa Inc. 4.95% 03-15-2028
TMUS 4.95 03/15/28Communication Services0.01% - 2715
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services0.01% - 2716
T-Mobile Usa, Inc. 4.85 2029-01-15
TMUS 4.85 01/15/29Communication Services0.01% - 2717
Tsmc Arizona Corp 3.88% 22Apr2027
TAISEM 3.875 04/22/2Information Technology0.01% - 2718
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology0.01% - 2719
Take-Two Interactive Software, Inc. 4.95 2028-03-28
TTWO 4.95 03/28/28Information Technology0.01% - 2720
Takeda Pharmaceutical Sr Unsecured 11/28 5
TACHEM 5 11/26/28Health Care0.01% - 2721
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.01% - 2722
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.01% - 2723
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.01% - 2724
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary0.01% - 2725
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028
TRGP 5 01/15/28Energy0.01% - 2726
Corp. Note
TRGP 6.875 01/15/29Energy0.01% - 2727
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030
TRGP 5.5 03/01/30Energy0.01% - 2728
Target Corp
TGT 3.375 04/15/29Consumer Discretionary0.01% - 2729
Target Corporation 2.35 Feb 15, 2030
TGT 2.35 02/15/30Consumer Discretionary0.01% - 2730
Target Corporation 1.95% Jan 15, 2027
TGT 1.95 01/15/27Consumer Discretionary0.01% - 2731
Targa Resources Corp Regd 6.15000000
TRGP 6.15 03/01/29Energy0.01% - 2732
Targa Resources Corp Company Guar 09/30 4.9
TRGP 4.9 09/15/30Energy0.01% - 2733
Targa Resources 5.2% 07/01/27
TRGP 5.2 07/01/27Energy0.01% - 2734
Tecpetrol S.A. 7.625 11/3/2030
Other0.01% - 2735
Tegna Inc 5% Sep 15, 2029
TGNA 5 09/15/29Communication Services0.01% - 2736
Tegna Inc 4.63% 15Mar2028
TGNA 4.625 03/15/28Communication Services0.01% - 2737
Telefonica Europe B.v.8.25% 09/15/2030
TELEFO 8.25 09/15/30Communication Services0.01% - 2738
Telefonica Emisiones Sa
TELEFO 4.103 03/08/2Communication Services0.01% - 2739
TemaSEK Financial I Ltd.
TEMASE 3.625 08/01/2Financials0.01% - 2740
Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20
Other0.01% - 2741
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 2742
Tencent Holdings Limited 2.39% 03-06-2030
TENCNT 2.39 06/03/30Communication Services0.01% - 2743
Tenet Healthcare, 5.125% 1nov2027
THC 5.125 11/01/27Health Care0.01% - 2744
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.01% - 2745
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.01% - 2746
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.01% - 2747
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 2748
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.01% - 2749
Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01
KMI 2.9 03/01/30 144Energy0.01% - 2750
Corp. Note 6.75 03/01/2028
TEVA 6.75 03/01/28Health Care0.01% - 2751
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.01% - 2752
Texas Instrument
TXN 2.25 09/04/29Information Technology0.01% - 2753
Texas Instrument 4.6 02/15/2028
TXN 4.6 02/15/28Information Technology0.01% - 2754
Williams Cos Inc/The 4.90 03/15/2029
WMB 4.9 03/15/29Energy0.01% - 2755
Thermo Fisher Scientific Inc 2.60% 10/01/2029
TMO 2.6 10/01/29Health Care0.01% - 2756
Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30
TMO 4.977 08/10/30Health Care0.01% - 2757
Thermo Fisher Scientific 5% 31Jan2029
TMO 5 01/31/29Health Care0.01% - 2758
3M COMPANY SR UNSECURED 10/27 2.875
MMM 2.875 10/15/27Industrials0.01% - 2759
3m Co
MMM 2.375 08/26/29Industrials0.01% - 2760
Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027
TD 2.8 03/10/27 MTNFinancials0.01% - 2761
Toronto Dominion Bank 4.11% 08Jun2027
TD 4.108 06/08/27Financials0.01% - 2762
Toronto-Dominion Bank/The Mtn 4.69 09/15/2027
TD 4.693 09/15/27 MTFinancials0.01% - 2763
Toronto-Dominion Bank/The 5.16 01/10/2028
TD 5.156 01/10/28Financials0.01% - 2764
Toronto-Dominion Bank/The 5.52 07/17/2028
TD 5.523 07/17/28 MTFinancials0.01% - 2765
Toronto Dominion Bank Sr Unsecured 04/27 4.98
TD 4.98 04/05/27 GMTFinancials0.01% - 2766
Toronto Dominion Bank Sr Unsecured 04/29 4.994
TD 4.994 04/05/29 GMFinancials0.01% - 2767
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials0.01% - 2768
Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028
TD 4.861 01/31/28Financials0.01% - 2769
Toronto Dominion Bank Sr Unsecured 06/30 4.808
TD 4.808 06/03/30 MTFinancials0.01% - 2770
Toronto-Dominion Bank (The)
TD V5.146 09/10/34Financials0.01% - 2771
Total Capital Sa
TTEFP 3.883 10/11/28Energy0.01% - 2772
Totalenergies Capital International Sa 19/02/2029
TTEFP 3.455 02/19/29Financials0.01% - 2773
Total Capital International Sa
TTEFP 2.829 01/10/30Financials0.01% - 2774
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials0.01% - 2775
Toyota 3.05 01/11/28 Gmtn
TOYOTA 3.05 01/11/28Financials0.01% - 2776
Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030
TOYOTA 3.375 04/01/3Financials0.01% - 2777
Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027
TOYOTA 1.9 01/13/27 Financials0.01% - 2778
Toyota Motor Credit Corp 3.05 03/22/2027
TOYOTA 3.05 03/22/27Financials0.01% - 2779
Toyota Motor Credit Corp 4.45% 29Jun2029
TOYOTA 4.45 06/29/29Financials0.01% - 2780
Toyota Motor Credit Corp Mtn 4.55 09/20/2027
TOYOTA 4.55 09/20/27Financials0.01% - 2781
Toyota Mtr Cred 5.45 11/10/2027
TOYOTA 5.45 11/10/27Financials0.01% - 2782
Toyota Motor Credit Corp 4.63 01/12/2028
TOYOTA 4.625 01/12/2Financials0.01% - 2783
Toyota Motor Credit Corp 5.55% 20Nov2030
TOYOTA 5.55 11/20/30Financials0.01% - 2784
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials0.01% - 2785
Toyota Motor Credit Corp Sr Unsecured 03/27 5
TOYOTA 5 03/19/27 BFinancials0.01% - 2786
Toyota Mtr Cred 5.05 2029-05-16
TOYOTA 5.05 05/16/29Financials0.01% - 2787
Aercap Ireland Capital Dac 4.63% Sep 10, 2029
TOYOTA 4.55 08/09/29Financials0.01% - 2788
Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027
TOYOTA 4.35 10/08/27Financials0.01% - 2789
Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030
TOYOTA 4.95 01/09/30Financials0.01% - 2790
Toyota Motor Credit Corp 4.5% 05/14/2027
TOYOTA 4.5 05/14/27Financials0.01% - 2791
Toyota Motor Credit Corp Sr Unsecured 05/30 4.8
TOYOTA 4.8 05/15/30Financials0.01% - 2792
Taot_25-C A3 4.11% Mar 15, 2030
TAOT 2025-C A3Financials0.01% - 2793
Transcanada Pipelines Ltd 4.25% 05/15/2028
TRPCN 4.25 05/15/28Energy0.01% - 2794
Transcanada Pipelines Ltd. 4.1 4/15/2030
TRPCN 4.1 04/15/30Energy0.01% - 2795
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.01% - 2796
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials0.01% - 2797
Transdigm Inc 144A 6.88% Dec 15, 2030
TDG 6.875 12/15/30 1Industrials0.01% - 2798
Transocean Inc Corp. Note 2030-02-15
RIG 8.75 02/15/30 14Energy0.01% - 2799
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy0.01% - 2800
Oracle Corp Sr Unsecured 04/27 2.8
ORCL 2.8 04/01/27Information Technology0.01% - 2801
Oracle Corporation 2.3% Mar 25, 2028
ORCL 2.3 03/25/28Information Technology0.01% - 2802
Oracle Corp 6.15 11/09/2029
ORCL 6.15 11/09/29Information Technology0.01% - 2803
Oracle Corp 4.5 05/06/2028
ORCL 4.5 05/06/28Information Technology0.01% - 2804
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology0.01% - 2805
Oracle Corp 4.2 2029-09-27
ORCL 4.2 09/27/29 *Information Technology0.01% - 2806
Oracle Corporation 4.8% Aug 03, 2028
ORCL 4.8 08/03/28Information Technology0.01% - 2807
State of Oregon
OR ORS 5.89 06/01/20Financials0.01% - 2808
Organon Finance 1 Llc 4.125 04/30/2028
OGN 4.125 04/30/28 1Health Care0.01% - 2809
Orix Corp 5% 09/13/2027
ORIX 5 09/13/27Financials0.01% - 2810
Otis Worldwide Corp 2.56% Feb 15, 2030
OTIS 2.565 02/15/30Industrials0.01% - 2811
Otis Worldwide Corp 5.25% 16Aug2028
OTIS 5.25 08/16/28Industrials0.01% - 2812
Ovintiv, Inc., 5.65%,May15,2028
OVV 5.65 05/15/28Energy0.01% - 2813
Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000
OBDC 2.875 06/11/28Financials0.01% - 2814
Blue Owl Capital Corp 5.95 03/15/2029
OBDC 5.95 03/15/29Financials0.01% - 2815
Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028
PBFENE 6 02/15/28Energy0.01% - 2816
Pg&e Corp. 5.000000% 07/01/2028
PCG 5 07/01/28Utilities0.01% - 2817
Pg&E Corp.: 5.25% 7/1/30
PCG 5.25 07/01/30Utilities0.01% - 2818
Pg&E Corporation 7.375 2055-03-15
PCG V7.375 03/15/55Utilities0.01% - 2819
Performance Food Group Inc 5.5 10/15/2027
PFGC 5.5 10/15/27 14Consumer Staples0.01% - 2820
Pnc Financial Services Group Inc. 3.15 05/19/2027
PNC 3.15 05/19/27Financials0.01% - 2821
Pnc Financial Services Group Inc/the
PNC 3.45 04/23/29Financials0.01% - 2822
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials0.01% - 2823
PNC Financial Services Group, 5.354% 2dec2028
PNC V5.354 12/02/28Financials0.01% - 2824
Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28
PNC V5.3 01/21/28Financials0.01% - 2825
Pnc Financial Services Group Inc/The 5.492 2030-05-14
PNC V5.492 05/14/30Financials0.01% - 2826
Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031
PNC V5.222 01/29/31Financials0.01% - 2827
Pnc Financial Services Group Inc ( 4.9% May 13, 2031
PNC V4.899 05/13/31Financials0.01% - 2828
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials0.01% - 2829
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials0.01% - 2830
Pnc Bank Na
PNC 3.25 01/22/28 BKFinancials0.01% - 2831
Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21
PNC V4.429 07/21/28Financials0.01% - 2832
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.01% - 2833
Public Service New Hampshire Funding Llc 2018-1
PSNH 2018-1 A3Utilities0.01% - 2834
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials0.01% - 2835
Psp Capital Inc 144A 3.75% Oct 02, 2029
PSPCAP 3.75 10/02/29Financials0.01% - 2836
Pacific Gas And Electric Co 2.100000% 08/01/2027
PCG 2.1 08/01/27Utilities0.01% - 2837
Pacific Gas & Electric 3.75 07/01/2028
PCG 3.75 07/01/28Utilities0.01% - 2838
Pacific Gas And Electric Company 3% Jun 15, 2028
PCG 3 06/15/28Utilities0.01% - 2839
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities0.01% - 2840
Pacific Gas And Electric Co Corp. Note
PCG 5.55 05/15/29Utilities0.01% - 2841
Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028
PACLIF 5.5 07/18/28 Financials0.01% - 2842
Panama Government International Bond
PANAMA 8.875 09/30/2Financials0.01% - 2843
Republic Of Panama 3.875% March 17, 2028
PANAMA 3.875 03/17/2Financials0.01% - 2844
Republic Of Panama
PANAMA 3.16 01/23/30Financials0.01% - 2845
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials0.01% - 2846
Parker-Hannifin Corp 4.25% 15Sep2027
PH 4.25 09/15/27Industrials0.01% - 2847
Parker-Hannifin Corp 4.5% 15Sep2029
PH 4.5 09/15/29Industrials0.01% - 2848
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.01% - 2849
Paychex Inc Sr Unsecured 04/30 5.1 20300415
PAYX 5.1 04/15/30Industrials0.01% - 2850
Paypal Holdings, Inc.
PYPL 2.85 10/01/29Information Technology0.01% - 2851
Paypal Holdings Inc 2.3 Jun 01, 2030
PYPL 2.3 06/01/30Information Technology0.01% - 2852
PayPal Holdings, 3.9% 1jun2027, USD
PYPL 3.9 06/01/27Information Technology0.01% - 2853
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 2854
Penske Truck Leasing, 4.4% 1jul2027, USD
PENSKE 4.4 07/01/27 Industrials0.01% - 2855
Penske Truck Leasing Co. Lp 5.875 11/15/2027
PENSKE 5.875 11/15/2Industrials0.01% - 2856
Penske Truck Lea 5.7% 02/01/28
PENSKE 5.7 02/01/28 Industrials0.01% - 2857
Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000
PENSKE 6.05 08/01/28Industrials0.01% - 2858
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.01% - 2859
Pepsico Inc 3 10/15/2027
PEP 3 10/15/27Consumer Staples0.01% - 2860
Pepsico Inc 7 2029-03-01
PEP 7 03/01/29Consumer Staples0.01% - 2861
Pepsico Inc 2.625% 07/29/2029
PEP 2.625 07/29/29Consumer Staples0.01% - 2862
Pepsico Inc 2.75% 3/19/2030
PEP 2.75 03/19/30Consumer Staples0.01% - 2863
Pepsico, Inc. 1.625%, 05/01/2030
PEP 1.625 05/01/30Consumer Staples0.01% - 2864
Pepsico Inc 3.6 02/18/2028
PEP 3.6 02/18/28Consumer Staples0.01% - 2865
Pepsico Inc 4.45 05/15/2028
PEP 4.45 05/15/28Consumer Staples0.01% - 2866
Pepsico Inc 4.5% Jul 17, 2029
PEP 4.5 07/17/29Consumer Staples0.01% - 2867
Pepsico Inc 4.6% Feb 07, 2030
PEP 4.6 02/07/30Consumer Staples0.01% - 2868
Pepsico Inc Sr Unsecured 07/30 4.3
PEP 4.3 07/23/30Consumer Staples0.01% - 2869
Pepsico Singapore Fin Company Guar 02/29 4.55
PEP 4.55 02/16/29Financials0.01% - 2870
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.01% - 2871
Perusahaan Penerbit Sbsn 4.400% 03/01/2028
INDOIS 4.4 03/01/28 Financials0.01% - 2872
Indonesia Govt 4.55% 07/23/30
Other0.01% - 2873
Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030
Other0.01% - 2874
Perusahaan Listrik Negara Pt 4.125 05/15/2027
PLNIJ 4.125 05/15/27Utilities0.01% - 2875
Petrobras Global Finance BV 5.13 09/10/2030
Other0.01% - 2876
Petroleos Mexicanos 6.5% Mar 13, 2027
PEMEX 6.5 03/13/27Energy0.01% - 2877
Petroleos Mexicanos
PEMEX 5.35 02/12/28Energy0.01% - 2878
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.01% - 2879
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.01% - 2880
Pfizer Inc 3.6% Sep 15, 2028
PFE 3.6 09/15/28Health Care0.01% - 2881
Pfizer Inc 3.45% 03/15/2029
PFE 3.45 03/15/29Health Care0.01% - 2882
Pfizer Inc Sr Unsecured 04/30 2.625
PFE 2.625 04/01/30Health Care0.01% - 2883
Pfizer Inc 1.7% May 28, 2030
PFE 1.7 05/28/30Health Care0.01% - 2884
Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15
Other0.01% - 2885
Pharmacia Llc
PFE 6.6 12/01/28Health Care0.01% - 2886
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples0.01% - 2887
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples0.01% - 2888
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples0.01% - 2889
Philip Morris International Inc 4.88 02/15/2028
PM 4.875 02/15/28Consumer Staples0.01% - 2890
Philip Morris International Inc 5.13 02/15/2030
PM 5.125 02/15/30Consumer Staples0.01% - 2891
Philip Morris Intl Inc Regd 5.50000000
PM 5.5 09/07/30Consumer Staples0.01% - 2892
Philip Morris Intl Inc Sr Unsecured 02/27 4.75
PM 4.75 02/12/27Consumer Staples0.01% - 2893
Philip Morris Intl Inc Regd 4.87500000
PM 4.875 02/13/29Consumer Staples0.01% - 2894
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples0.01% - 2895
Philip Morris 4.375 4/30
PM 4.375 04/30/30Consumer Staples0.01% - 2896
Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000
PHILIP 3.75 01/14/29Financials0.01% - 2897
Phillips 66
PSX 3.9 03/15/28Energy0.01% - 2898
Phillips 66 Co 4.95 12/01/2027
PSX 4.95 12/01/27Energy0.01% - 2899
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy0.01% - 2900
Plains All American Pipeline L.p. / Paa Finance Corp.
PAA 3.55 12/15/29Energy0.01% - 2901
Plains All American Pipeline Lp 3.8 Sep 15, 2030
PAA 3.8 09/15/30Energy0.01% - 2902
Republic Of Poland Regd 4.62500000
POLAND 4.625 03/18/2Financials0.01% - 2903
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 2904
Pricoa Global Funding I 5.1 05/30/2028
PRU 5.1 05/30/28 144Financials0.01% - 2905
Prime Healthcare Services 9.375% 09/01/2029 144A
PRIHEA 9.375 09/01/2Health Care0.01% - 2906
Corp. Note
PRSESE 3.375 08/31/2Industrials0.01% - 2907
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities0.01% - 2908
Principal Lfe Gl 5.5% 06/28/28
PFG 5.5 06/28/28 144Financials0.01% - 2909
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.01% - 2910
Salesforce.com Inc 3.7% 04/11/2028
CRM 3.7 04/11/28Information Technology0.01% - 2911
San Diego G & E 1.7 10/01/2030
SRE 1.7 10/01/30 VVVUtilities0.01% - 2912
San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr
CA SFOUTL 4.66 10/01Utilities0.01% - 2913
Sands China Ltd 5.4% 08/08/2028
SANLTD 5.4 08/08/28Consumer Discretionary0.01% - 2914
Sands China Ltd 03/08/2027
SANLTD 2.3 03/08/27Consumer Discretionary0.01% - 2915
Santander Uk Group Hldgs 3.823 11/03/2028
SANUK V3.823 11/03/2Financials0.01% - 2916
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials0.01% - 2917
Santander Uk Group Hldgs Regd V/R 6.53400000
SANUK V6.534 01/10/2Financials0.01% - 2918
Santander Uk Var 09/30
SANUK V4.858 09/11/3Financials0.01% - 2919
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials0.01% - 2920
Santander Uk Grou V/R 09/22/29
Other0.01% - 2921
Santander Holdings Usa Inc Sr Unsecured 07/27 4.4
SANUSA 4.4 07/13/27Financials0.01% - 2922
Santander Holdings Usa Inc 2.49% Jan 06, 2028
SANUSA V2.49 01/06/2Financials0.01% - 2923
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.01% - 2924
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials0.01% - 2925
Santander Holding V/R 09/06/30
SANUSA V5.353 09/06/Financials0.01% - 2926
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials0.01% - 2927
Santander Drive Auto Receivabl Sdart 2025 2 A3
SDART 2025-2 A3Financials0.01% - 2928
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials0.01% - 2929
Sdart 2024-1 B 5.23 12/15/2028
SDART 2024-1 BFinancials0.01% - 2930
Santander Drive Auto Receivables Trust 5.32 2031-12-15
SDART 2024-4 DFinancials0.01% - 2931
Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15
Other0.01% - 2932
Saskatchewan (Province Of) 4.65% Jan 28, 2030
SCDA 4.65 01/28/30Financials0.01% - 2933
Scentre Group 144a Life Sr Unsec 3.75% 03-23-27
SCGAU 3.75 03/23/27 Real Estate0.01% - 2934
Schlumber 4.3% 05/01/29
SLB 4.3 05/01/29 144Financials0.01% - 2935
Charles Schwab Corp. 3.2% 2027-03-02
SCHW 3.2 03/02/27Financials0.01% - 2936
Charles Schwab Corporation (The) 4.62% 2030-03-22
SCHW 4.625 03/22/30Financials0.01% - 2937
Charles Schwab Cor 2% 03/20/28
SCHW 2 03/20/28Financials0.01% - 2938
Charles Schwab Corp/The 3.3% 01Apr2027
SCHW 3.3 04/01/27Financials0.01% - 2939
Charles S 2.45% 03/03/27
SCHW 2.45 03/03/27Financials0.01% - 2940
Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28
SCHW V5.643 05/19/29Financials0.01% - 2941
Charles Schwab Corp 6.2% 17Nov2029
SCHW V6.196 11/17/29Financials0.01% - 2942
Sealed Air Corp.
SEE 6.125 02/01/28 1Materials0.01% - 2943
Sempra 3.4 02-01-2028
SRE 3.4 02/01/28Utilities0.01% - 2944
Sempra Energy, 4.12%, Due 04/01/2052
SRE V4.125 04/01/52Utilities0.01% - 2945
Sempra V/R 10/01/54
SRE V6.875 10/01/54Utilities0.01% - 2946
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.01% - 2947
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology0.01% - 2948
7 Eleven Inc 1.3% 02/10/2028 144A
SVELEV 1.3 02/10/28 Consumer Staples0.01% - 2949
Shell Finance Us Inc Company Guar 144A 11/28 3.875
Other0.01% - 2950
Corporate Bonds
SHW 3.45 06/01/27Materials0.01% - 2951
Sherwin-williams Co/the 2.95% 08/15/2029
SHW 2.95 08/15/29Materials0.01% - 2952
Siemens Financieringsmaatschappij Nv
SIEGR 3.4 03/16/27 1Financials0.01% - 2953
Siemens Financieringsmat Regd 144A P/P 1.70000000
SIEGR 1.7 03/11/28 1Financials0.01% - 2954
Siemens Funding Bv 144A 4.6% May 28, 2030
SIEGR 4.6 05/28/30 1Financials0.01% - 2955
Simmons Food Inc/Simmons 4.625 03/01/2029
SIMFOO 4.625 03/01/2Consumer Staples0.01% - 2956
Simon Property Group Lp 3.375 12/01/2027
SPG 3.375 12/01/27Real Estate0.01% - 2957
Simon Property Group Lp 2.4509/13/2029
SPG 2.45 09/13/29Real Estate0.01% - 2958
Simon Property Group Lp Sr Unsecured 02/28 1.75
SPG 1.75 02/01/28Real Estate0.01% - 2959
Simon Pro 1.375% 01/15/27
SPG 1.375 01/15/27Real Estate0.01% - 2960
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.01% - 2961
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.01% - 2962
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.01% - 2963
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 2964
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027
SOBOCN 4.911 09/01/2Utilities0.01% - 2965
South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029
SOBOCN 5.026 10/01/2Financials0.01% - 2966
Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029
SEB 5.375 03/05/29 1Financials0.01% - 2967
Smith & Nephew Plc 2.03% Oct 14, 2030
SNLN 2.032 10/14/30Health Care0.01% - 2968
J M Smucker Co/The 5.9 11-15-2028
SJM 5.9 11/15/28Consumer Staples0.01% - 2969
Societe Generale Sa
SOCGEN 4 01/12/27 14Financials0.01% - 2970
Societe Generale Sa
SOCGEN 4.75 09/14/28Financials0.01% - 2971
Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22
SOCGEN 3 01/22/30 14Financials0.01% - 2972
Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028
SOCGEN V2.797 01/19/Financials0.01% - 2973
Societe Generale Sa
SOCGEN 4.677 06/15/2Financials0.01% - 2974
Societe Generale Sa 01/10/2029
SOCGEN V6.446 01/10/Financials0.01% - 2975
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials0.01% - 2976
Societe Generale Regd 144A P/P Mtn 5.25000000
SOCGEN 5.25 02/19/27Financials0.01% - 2977
Societe Generale 5.5 04132029 5.5 2029-04-13
SOCGEN V5.5 04/13/29Financials0.01% - 2978
Societe Generale Sa Mtn 144A 5.51% May 22, 2031
SOCGEN V5.512 05/22/Financials0.01% - 2979
Societe Generale Sa Mtn 144A 4.33% May 22, 2029
SOCGEN V5.249 05/22/Financials0.01% - 2980
Solvay Finance America Llc 5.65% 06/04/2029 144A
SYENS 5.65 06/04/29 Financials0.01% - 2981
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.01% - 2982
Sothebys Sr Secd Nt 144a 7.375 2027-10-15
BID 7.375 10/15/27 1Consumer Discretionary0.01% - 2983
Republic of South Africa Government International Bond
SOAF 4.3 10/12/28 12Financials0.01% - 2984
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials0.01% - 2985
South Africa 4.850% 30-sep-2029
SOAF 4.85 09/30/29 1Financials0.01% - 2986
Southern California Edison Co
EIX 4.2 03/01/29 AUtilities0.01% - 2987
Southern Cal Edison 1St Mortgage 11/27 5.85
EIX 5.85 11/01/27Utilities0.01% - 2988
Southern California Edison Co 5.3% 01Mar2028
EIX 5.3 03/01/28Utilities0.01% - 2989
Sre 2.95 04/15/27
SRE 2.95 04/15/27Utilities0.01% - 2990
Southern Company (the) 3.7 Apr 30, 2030
LOGG3:BVUtilities0.01% - 2991
Southern Co 4.85 06/15/2028
SO 4.85 06/15/28Utilities0.01% - 2992
Southern Co/The Corp. Note 5.5 2029-03-15
SO 5.5 03/15/29Utilities0.01% - 2993
Southwest Airlines Co 5.13 Jun 15, 2027
LUV 5.125 06/15/27Industrials0.01% - 2994
Southwestern Electric Power Co
AEP 4.1 09/15/28 MUtilities0.01% - 2995
Southwestern Energy Co Regd Ser Wi 5.37500000
EXE 5.375 02/01/29Energy0.01% - 2996
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy0.01% - 2997
Sp Group Treasury Pte Ltd 4.38% 2029-02-28
SPSP 3.375 02/27/29 Financials0.01% - 2998
Springleaf Finance Corp
OMF 6.625 01/15/28Financials0.01% - 2999
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.01% - 3000
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.01% - 3001
Standard Chartered Plc
STANLN V4.305 05/21/Financials0.01% - 3002
Standard Chartered Plc
STANLN V4.644 04/01/Financials0.01% - 3003
Standard Chartered Plc 144A 2.61% Jan 12, 2028
STANLN V2.608 01/12/Financials0.01% - 3004
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials0.01% - 3005
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials0.01% - 3006
Standard Chartered Plc 5.688% 05/14/2028 144A
STANLN V5.688 05/14/Financials0.01% - 3007
Standard Chartered Plc 5.01 10/15/2030
STANLN V5.005 10/15/Financials0.01% - 3008
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials0.01% - 3009
Standard Chartered Plc Mtn 144A 5.24% May 13, 2031
STANLN V5.244 05/13/Financials0.01% - 3010
Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027
STANLN 4.853 12/03/2Financials0.01% - 3011
Standard Indust 4.75% 01/15/28
BMCAUS 4.75 01/15/28Industrials0.01% - 3012
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.01% - 3013
Stanley Black & Decker Inc 2.3 Mar 15, 2030
SWK 2.3 03/15/30Industrials0.01% - 3014
Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15
SPLS 12.75 01/15/30 Consumer Discretionary0.01% - 3015
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.01% - 3016
Starbucks Corp 4 11/15/2028
SBUX 4 11/15/28Consumer Discretionary0.01% - 3017
Starbucks Corp 3.55 2029-08-15
SBUX 3.55 08/15/29Consumer Discretionary0.01% - 3018
Starbucks Corp 4.85% 08Feb2027
SBUX 4.85 02/08/27Consumer Discretionary0.01% - 3019
State Street Bank And Trust Compan 4.782 11/23/2029
STT 4.782 11/23/29Financials0.01% - 3020
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials0.01% - 3021
State Street Corp 2.2% Feb 07, 2028
STT V2.203 02/07/28Financials0.01% - 3022
State Street Corp 5.684 2029-11-21
STT V5.684 11/21/29Financials0.01% - 3023
State Street Corp 4.993% 03/18/2027
STT 4.993 03/18/27Financials0.01% - 3024
State Street Corp 4.53 2029-02-20
STT V4.53 02/20/29Financials0.01% - 3025
State Street Corp 4.33% 10/22/2027
STT 4.33 10/22/27Financials0.01% - 3026
State Street Corp 4.54% Feb 28, 2028
STT 4.536 02/28/28Financials0.01% - 3027
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials0.01% - 3028
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials0.01% - 3029
Stellantis Finance Us Inc 1.71 01/29/2027
STLA 1.711 01/29/27 Consumer Discretionary0.01% - 3030
Store Capital Corp.
STOR 4.5 03/15/28Real Estate0.01% - 3031
Stryker Corp 3.65% 03/07/28
SYK 3.65 03/07/28Health Care0.01% - 3032
Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28
Other0.01% - 3033
Legal & General Group 5.25 03/21/2047
Other0.01% - 3034
China Government International Bond
Other0.01% - 3035
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.01% - 3036
Romanian Government International Bond
Other0.01% - 3037
Dib Sukuk Ltd
Other0.01% - 3038
Fairfax India Holdings Corp
Other0.01% - 3039
First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029
Other0.01% - 3040
Bacardi Ltd
Other0.01% - 3041
Bermuda Government International Bond
Other0.01% - 3042
Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27
Other0.01% - 3043
China Southern Power Gri 3.5 05-08-2027
Other0.01% - 3044
Csn Islands Xi Corp
Other0.01% - 3045
Enn Energy Holdings Ltd 4.625 05/17/2027
Other0.01% - 3046
Pifksa 5 10/13/27
Other0.01% - 3047
Gaci First Inve 4.75% 02/14/30
Other0.01% - 3048
Gaci First Investment Regd Reg S 5.00000000 1/29/2029
Other0.01% - 3049
Ksa Sukuk Ltd 5.25% 06/04/30
Other0.01% - 3050
Meituan Regs 4.5% Apr 02, 2028
Other0.01% - 3051
Meituan Regs 4.63% Oct 02, 2029
Other0.01% - 3052
Melco Resorts Finance Ltd. 5.625 07/17/2027
Other0.01% - 3053
Sinopec Group Overseas Development Regs 4.25% Sep 12, 2028
Other0.01% - 3054
Sinopec Group Overseas Development Regs 2.95% 11/12/2029
Other0.01% - 3055
State Grid Overseas Inv 3.5 05/04/2027
Other0.01% - 3056
Tsmc Global Ltd Regs 1.38% Sep 28, 2030
Other0.01% - 3057
Tsmc Global Ltd Regs 4.38% Jul 22, 2027
Other0.01% - 3058
Vedanta Resources Finance Ii Plc 10 7/8 09/17/29
Other0.01% - 3059
Abu Dhabi Govt 4.875% 04/30/29
Other0.01% - 3060
Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000
Other0.01% - 3061
Turkey Government International Bond 8.6% Sep 24 27
Other0.01% - 3062
Minejesa Capit 4.625 8/30
Other0.01% - 3063
Prosus Nv 3.257 1/27
Other0.01% - 3064
Republic Of El Salvador 8.625 02/28/2029
Other0.01% - 3065
Aes Panama Generation Holdings Srl 4.375% May 31, 2030
Other0.01% - 3066
Cencosud Sa Regd Reg S 4.37500000
Other0.01% - 3067
Cemex Sab De Cv Regs 7.2% Dec 31, 2079
Other0.01% - 3068
Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625
Other0.01% - 3069
Comision Federal
Other0.01% - 3070
Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027
Other0.01% - 3071
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.01% - 3072
Dominican Republic Reg S 5.95% 01-25-27
Other0.01% - 3073
Dominican 6% 07/28
Other0.01% - 3074
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other0.01% - 3075
Dominican Republic International Bond
Other0.01% - 3076
Bolivian Government International Bond 4.500%, 03/20/2028
Other0.01% - 3077
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other0.01% - 3078
Latam Airlines Group Sa Regs 7.88% Apr 15, 2030
Other0.01% - 3079
Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22
Other0.01% - 3080
Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029
Other0.01% - 3081
Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030
Other0.01% - 3082
Snb Sukuk Ltd
Other0.01% - 3083
Citigroup Repo Repo 5807 2025-10-01
Other0.01% - 3084
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other0.01% - 3085
Nrw Bank Regs 4.63% Mar 08, 2027
Other0.01% - 3086
China Cinda 2020 I Management Ltd
Other0.01% - 3087
Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028
Other0.01% - 3088
Egypt (Arab Republic Of) Mtn Regs 6.59% Feb 21, 2028
Other0.01% - 3089
Banco Central De La Republica Arge 5% Oct 31, 2027
Other0.01% - 3090
Dubai Dof Sukuk Ltd 5% 2029-04-30
Other0.01% - 3091
International Development Associat Regs 0.75% Jun 10, 2027
Other0.01% - 3092
Fortune Star Bvi Ltd Regs 8.5% May 19, 2028
Other0.01% - 3093
China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28
Other0.01% - 3094
Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25
Other0.01% - 3095
Kingdom Of Moro 5.95% 03/08/28
Other0.01% - 3096
Bank Of Communications Co Ltd (Hon Mtn Regs 5.73% Aug 01, 2027
Other0.01% - 3097
Banco Bradesco Sa (Cayman Islands Mtn Regs 6.5% Jan 22, 2030
Other0.01% - 3098
Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029
Other0.01% - 3099
Shanghai Commercial Bank Ltd. 6.375 02/28/2033
Other0.01% - 3100
New Development Bank Mtn Regs 4.38% Mar 31, 2028
Other0.01% - 3101
Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030
Other0.01% - 3102
Bank Of China Ltd (Sydney Branch) Mtn Regs 5.54% Jun 14, 2027
Other0.01% - 3103
Fannie Mae Pool #Fs8866 6.00% 9/1/2054
Other0.01% - 3104
Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034
Other0.01% - 3105
Fannie Mae Pool #Cb9675 6.00% 12/1/2054
Other0.01% - 3106
Csi Mtn Ltd. 5.0846724 10/22/2027
Other0.01% - 3107
Schlumberger Holdings Corp 4.5 05/15/2028
Other0.01% - 3108
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other0.01% - 3109
Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21
Other0.01% - 3110
Zhongsheng Group Holdings Ltd
Other0.01% - 3111
Angola Government International Bonds
Other0.01% - 3112
Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027
Other0.01% - 3113
Bank Of England 144A 4.5% Mar 05, 2027
Other0.01% - 3114
Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034
Other0.01% - 3115
Adobe Inc 4.75% 17Jan2028
Other0.01% - 3116
Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027
Other0.01% - 3117
Vallejo City Unified School District 5 2041-08-01
Other0.01% - 3118
Islamic Republic Of Pakistan 6.88% Dec 05/27
Other0.01% - 3119
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other0.01% - 3120
Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035
Other0.01% - 3121
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials0.01% - 3122
Truist Bank Var 07/28 4.42 2028-07-24
TFC F 05/20/27Financials0.01% - 3123
Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
Other0.01% - 3124
Truist Bank, 2.25%, Due 03/11/2030
TFC 2.25 03/11/30 BKFinancials0.01% - 3125
Truist Financial Corp Mtn 1.13 Aug 03, 2027
TFC 1.125 08/03/27 MFinancials0.01% - 3126
Truist Financial Corp Mtn 1.89% Jun 07, 2029
TFC V1.887 06/07/29 Financials0.01% - 3127
Truist Financial Corp 4.12 06/06/2028
TFC V4.123 06/06/28 Financials0.01% - 3128
Truist Financial 4.873 01/26/2029
TFC V4.873 01/26/29 Financials0.01% - 3129
Truist Financial Corp 7.16 10/30/2029
TFC V7.161 10/30/29 Financials0.01% - 3130
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials0.01% - 3131
Truist Financial Corp Sr Unsecured 05/31 Var
TFC V5.071 05/20/31 Financials0.01% - 3132
Republic 11.875% 01/30
TURKEY 11.875 01/15/Financials0.01% - 3133
Turkey (Republic Of) 5.12% 02/17/2028
TURKEY 5.125 02/17/2Financials0.01% - 3134
Republic Of Turkey 5.250%, 03/13/2030
TURKEY 5.25 03/13/30Financials0.01% - 3135
Republic Of Turkey N/C, 9.375%, Due 03/14/2029
TURKEY 9.375 03/14/2Financials0.01% - 3136
Ii Vi Inc
COHR 5 12/15/29 144AInformation Technology0.01% - 3137
Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027
TEL 3.125 08/15/27Information Technology0.01% - 3138
Tyson Foods, Inc.
TSN 3.55 06/02/27Consumer Staples0.01% - 3139
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples0.01% - 3140
Ubs Group Ag 3.126 08-13-2030
UBS V3.126 08/13/30 Financials0.01% - 3141
Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028
UBS V4.751 05/12/28 Financials0.01% - 3142
Ubs Group Ag. 5.617% 2030-09-13
UBS V5.617 09/13/30 Financials0.01% - 3143
Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028
UBS V4.864 01/10/28Financials0.01% - 3144
Udr Inc 3.5 07/01/2027
UDR 3.5 07/01/27 MTNReal Estate0.01% - 3145
UBS AG LONDON 5.65% 09/11/28
UBS 5.65 09/11/28Financials0.01% - 3146
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.01% - 3147
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.01% - 3148
Ubs Group Ag 144A 4.253000% 03/23/2028
UBS 4.253 03/23/28 1Financials0.01% - 3149
Uber Technologies Inc 4.5% 15Aug2029
UBER 4.5 08/15/29 14Consumer Discretionary0.01% - 3150
Uber Technologie 4.3% 01/15/30
UBER 4.3 01/15/30Consumer Discretionary0.01% - 3151
Us Acute Care Solutions Llc 9.75% 15May2029
USACUT 9.75 05/15/29Health Care0.01% - 3152
Unicredit Spa Mtn 144A 5.86% Jun 19, 2032
UCGIM V5.861 06/19/3Financials0.01% - 3153
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials0.01% - 3154
Unicredit S.P.A. 5.459% 30-Jun-2035
UCGIM V5.459 06/30/3Financials0.01% - 3155
Unilever Capital Corp
UNANA 2.9 05/05/27Consumer Staples0.01% - 3156
Unana 3.5 03/22/28
UNANA 3.5 03/22/28Consumer Staples0.01% - 3157
Unilever Capital Corp 4.88 09-08-2028
UNANA 4.875 09/08/28Consumer Staples0.01% - 3158
Union Pacific, 3.95% 10sep2028, USD
UNP 3.95 09/10/28Industrials0.01% - 3159
Union Pacific Corp 3.7 03/01/2029
UNP 3.7 03/01/29Industrials0.01% - 3160
Union Pacific Corp 02/05/2030 2.4
UNP 2.4 02/05/30Industrials0.01% - 3161
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.01% - 3162
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials0.01% - 3163
Mexico Government International Bond 4.15% 03/28/2027
MEX 4.15 03/28/27Financials0.01% - 3164
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials0.01% - 3165
Mexico Government International Bond 4.5% 22Apr2029
MEX 4.5 04/22/29Financials0.01% - 3166
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials0.01% - 3167
Mexico GovernmentInternational Bond 5.40% 02/09/28
MEX 5.4 02/09/28Financials0.01% - 3168
United Mexican Sta 5% 05/07/29
MEX 5 05/07/29Financials0.01% - 3169
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.01% - 3170
United Mexican 4.75% 03/22/31
Other0.01% - 3171
United Parcel Service Inc 3.05 11/15/2027
UPS 3.05 11/15/27Industrials0.01% - 3172
United Parcel Service Sr Unsecured 03/29 3.4
UPS 3.4 03/15/29Industrials0.01% - 3173
United Parcel Svc Inc Sr Nt 4.45 2030-04-01
UPS 4.45 04/01/30Industrials0.01% - 3174
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.01% - 3175
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.01% - 3176
United Rentals North America Inc 6.00% 12/15/29
URI 6 12/15/29 144AIndustrials0.01% - 3177
Us Bancorp Sr Unsecured 04/27 3.15
USB 3.15 04/27/27 XFinancials0.01% - 3178
Us Bancorp
USB 3 07/30/29 DMTNFinancials0.01% - 3179
Us Bancorp 1.375 07/22/2030
USB 1.375 07/22/30 MFinancials0.01% - 3180
Us Bancorp 2.21% 01/27/2028
USB V2.215 01/27/28 Financials0.01% - 3181
Us Bancorp 4.653 02/01/2029
USB V4.653 02/01/29Financials0.01% - 3182
US BANCORP SR UNSECURED 06/29 VAR
USB V5.775 06/12/29Financials0.01% - 3183
Us Bancorp Regd V/R 5.384 01/23/30
USB V5.384 01/23/30Financials0.01% - 3184
Us Bancorp 5.1 07/23/2030
USB V5.1 07/23/30Financials0.01% - 3185
Us Bancorp Mtn 5.05% Feb 12, 2031
USB V5.046 02/12/31Financials0.01% - 3186
Us Bancorp Sr Unsecured 05/31 Var
USB V5.083 05/15/31Financials0.01% - 3187
United Technologies Corp
RTX 3.125 05/04/27Industrials0.01% - 3188
Unitedhealth Group Inc. 3.45 01/15/2027
UNH 3.45 01/15/27Health Care0.01% - 3189
Unitedhealth Group Inc Sr Unsecured 10/27 2.95
UNH 2.95 10/15/27Health Care0.01% - 3190
Unitedhealth Group Inc
UNH 3.85 06/15/28Health Care0.01% - 3191
Unitedhealth Group Inc 2.875 08/15/2029
UNH 2.875 08/15/29Health Care0.01% - 3192
Unitedhealth Group Inc Nt 2.0 2030-05-15
UNH 2 05/15/30Health Care0.01% - 3193
Unitedhealth Gro 3.7% 05/15/27
UNH 3.7 05/15/27Health Care0.01% - 3194
Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029
UNH 4 05/15/29Health Care0.01% - 3195
Unitedhealth Group Inc Sr Unsecured 02/28 5.25
UNH 5.25 02/15/28Health Care0.01% - 3196
Unitedhealth Group Inc Sr Unsecured 02/30 5.3
UNH 5.3 02/15/30Health Care0.01% - 3197
Unitedhealth Grp 4.25 01/15/2029
UNH 4.25 01/15/29Health Care0.01% - 3198
Unitedhealth Group Inc Sr Unsecured 04/27 4.6
UNH 4.6 04/15/27Health Care0.01% - 3199
Unitedhealth Group Inc 4.8% Jan 15, 2030
UNH 4.8 01/15/30Health Care0.01% - 3200
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.01% - 3201
Universal Hlth S 2.65 10/15/2030
UHS 2.65 10/15/30Health Care0.01% - 3202
University Calif Revs 1.32% May 15, 2027
CA UNVHGR 1.32 05/15Consumer Discretionary0.01% - 3203
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.01% - 3204
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.01% - 3205
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services0.01% - 3206
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.01% - 3207
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.01% - 3208
Vale Overseas Ltd 3.75 Jul 08, 2030
VALEBZ 3.75 07/08/30Materials0.01% - 3209
Valero Energy Partners Lp 4.5 03/15/2028
VLO 4.5 03/15/28Energy0.01% - 3210
Var Energi Asa
VARNO 7.5 01/15/28 1Energy0.01% - 3211
Ventas, 4.4% 15jan2029
VTR 4.4 01/15/29Real Estate0.01% - 3212
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.00% - 3213
Shell Finance Us Inc 2.75 2030-04-06
RDSALN 2.75 04/06/30Energy0.00% - 3214
Shell Finance Us Inc 2.38% 07Nov2029
RDSALN 2.375 11/07/2Energy0.00% - 3215
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.00% - 3216
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials0.00% - 3217
Trivium Packagi 8.25% 07/15/30
TRIVIU 8.25 07/15/30Financials0.00% - 3218
Tronox Inc 9.125% 09/30/30
Other0.00% - 3219
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials0.00% - 3220
Truist Financial Corp Mtn 1.95 Jun 05, 2030
TFC 1.95 06/05/30 MTFinancials0.00% - 3221
Next Properties 144A 4.87 Jan 15, 2030
Other0.00% - 3222
Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01
DARMTH 4.273 06/01/3Consumer Discretionary0.00% - 3223
Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029
TPC 11.875 04/30/29 Industrials0.00% - 3224
Twilio Inc 3.625 03/15/2029
TWLO 3.625 03/15/29Information Technology0.00% - 3225
Tyco Electronics 4.625 2030-02-01
TEL 4.625 02/01/30Information Technology0.00% - 3226
Tyson Foods Inc 5.4% 03/15/29
TSN 5.4 03/15/29Consumer Staples0.00% - 3227
Udr Inc Mtn 4.4% Jan 26, 2029
UDR 4.4 01/26/29 MTNReal Estate0.00% - 3228
Company Guar 01/30 3.2
UDR 3.2 01/15/30 MTNReal Estate0.00% - 3229
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.00% - 3230
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.00% - 3231
Usaa Capital Corp Sr Unsecured 144a 05/30 2.125
USAACA 2.125 05/01/3Financials0.00% - 3232
Usaa Capital Corp. .% 2027-06-01
USAACA 5.25 06/01/27Financials0.00% - 3233
Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
Other0.00% - 3234
Under Armour In 7.25% 07/15/30
UA 7.25 07/15/30 144Consumer Discretionary0.00% - 3235
Unilever Capital Corp.
UNANA 2.125 09/06/29Consumer Staples0.00% - 3236
Unilever Capital Corp 4.25% 12Aug2027
UNANA 4.25 08/12/27Consumer Staples0.00% - 3237
Union Electric Co
AEE 2.95 06/15/27Utilities0.00% - 3238
Union Electric Co
AEE 3.5 03/15/29Utilities0.00% - 3239
Union Electric Co 2.95 Mar 15, 2030
AEE 2.95 03/15/30Utilities0.00% - 3240
Union Pacific Corp
UNP 6.625 02/01/29Industrials0.00% - 3241
Union Pacific Corp. 3.00% 15 Apr 2027
UNP 3 04/15/27Industrials0.00% - 3242
Union Pacific Corp 2.15% 02/05/2027
UNP 2.15 02/05/27Industrials0.00% - 3243
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials0.00% - 3244
United Airlines 2016-1 Class Aa Pass Through Trust
UAL 3.1 07/07/28 AAIndustrials0.00% - 3245
Ual 2.875 10/07/28 Aa
UAL 2.875 10/07/28 AIndustrials0.00% - 3246
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.00% - 3247
United Overseas Bank Ltd
UOBSP V3.863 10/07/3Financials0.00% - 3248
United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028
UOBSP 4.401 04/02/28Financials0.00% - 3249
Ups 2.5 09/01/29
UPS 2.5 09/01/29Industrials0.00% - 3250
United Parcel Service Inc 4.65% Oct 15, 2030
UPS 4.65 10/15/30Industrials0.00% - 3251
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials0.00% - 3252
United Rentals North America Inc 4% 15Jul2030
URI 4 07/15/30Industrials0.00% - 3253
Usb 3.9 04/26/28 Mtn
USB 3.9 04/26/28 MTNFinancials0.00% - 3254
United States 6.875% 03/01/29
X 6.875 03/01/29Materials0.00% - 3255
Raytheon Technologies Corporation 7.5% 9/15/2029
RTX 7.5 09/15/29Industrials0.00% - 3256
United Utilities Plc Sr Unsecured 08/28 6.875 8
UU 6.875 08/15/28Utilities0.00% - 3257
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.00% - 3258
Unitedhealth Group Inc Sr Unsecured 04/27 3.375
UNH 3.375 04/15/27Health Care0.00% - 3259
Unitedhealth Group Inc
UNH 3.875 12/15/28Health Care0.00% - 3260
Unitedhealth Group Inc Sr Unsecured 04/29 4.7
UNH 4.7 04/15/29Health Care0.00% - 3261
Unh 4.4 06/15/28 4.4% 06/15/2028
UNH 4.4 06/15/28Health Care0.00% - 3262
Uniti Grp/Uniti Hld/Csl 6 01/15/2030
UNIT 6 01/15/30 144AReal Estate0.00% - 3263
Uniti Group/Csl Capital 4.75 04/15/2028
UNIT 4.75 04/15/28 1Real Estate0.00% - 3264
Universal Health Services, Inc. 4.625% 2029-10-15
UHS 4.625 10/15/29Health Care0.00% - 3265
Upm-Kymmene Oyj 7.45 11/26/2027
UPMFH 7.45 11/26/27 Materials0.00% - 3266
Urban One Inc 7.625% 04/01/31
Other0.00% - 3267
Vf Corp 2.8% 23Apr2027
VFC 2.8 04/23/27Consumer Discretionary0.00% - 3268
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.00% - 3269
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials0.00% - 3270
Vm Consolidated Inc 5.5 04/15/2029
VRRM 5.5 04/15/29 14Industrials0.00% - 3271
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.00% - 3272
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.00% - 3273
Valero Energy Corporation 4.35% Jun 01, 2028
VLO 4.35 06/01/28Energy0.00% - 3274
Valero Energy Corp. 4% 4/1/2029
VLO 4 04/01/29Energy0.00% - 3275
Valero Energy Corporation 2.15% Sep 15, 2027
VLO 2.15 09/15/27Energy0.00% - 3276
Valero Energy Corporation 5.15% Feb 15, 2030
VLO 5.15 02/15/30Energy0.00% - 3277
Var Energi ASA
VARNO 5 05/18/27 144Energy0.00% - 3278
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy0.00% - 3279
Varex Imaging Corporatio 7.875 10/15/2027
VREX 7.875 10/15/27 Health Care0.00% - 3280
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.00% - 3281
Ventas Realty, Lp
VTR 3.85 04/01/27Real Estate0.00% - 3282
Ventas Realty Lp
VTR 4 03/01/28Real Estate0.00% - 3283
Vtr 3 01/15/30
VTR 3 01/15/30Real Estate0.00% - 3284
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.00% - 3285
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.00% - 3286
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other0.00% - 3287
Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028
SFCCN 5.3 05/13/28 1Financials0.00% - 3288
Salesforce.Com Inc 1.5 07/15/2028
CRM 1.5 07/15/28Information Technology0.00% - 3289
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials0.00% - 3290
Sammons Financial Group Global Funding 5.05 01/10/2028
SAMMON 5.05 01/10/28Financials0.00% - 3291
Sammons Financial Global Secured 144A 06/30 4.95
SAMMON 4.95 06/12/30Financials0.00% - 3292
Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12
Other0.00% - 3293
Sammons Financial Group Sr Unsecured 144a 05/27 4.45
SAMMON 4.45 05/12/27Financials0.00% - 3294
San Diego Gas And Electric Company 4.95 08-15-2028
SRE 4.95 08/15/28Utilities0.00% - 3295
Sands China Ltd 4.375000% 06/18/2030
SANLTD 4.375 06/18/3Consumer Discretionary0.00% - 3296
Sands China Ltd 3.35% Mar 8, 2029
SANLTD 2.85 03/08/29Consumer Discretionary0.00% - 3297
Sanofi 3.625% 2028-06-19
SANFP 3.625 06/19/28Health Care0.00% - 3298
Sanofi Sa Mtn 3.75% Nov 03, 2027
Other0.00% - 3299
Sanofi Sa Mtn 3.8% Nov 03, 2028
Other0.00% - 3300
Santander Holdings Usa Inc 5.74% Mar 20, 2031
SANUSA V5.741 03/20/Financials0.00% - 3301
Saskatchewan, 3.25% 8jun2027, USD
SCDA 3.25 06/08/27Financials0.00% - 3302
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials0.00% - 3303
Soilcn 9.625 06/15/29 144A
SOILCN 9.625 06/15/2Energy0.00% - 3304
Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375
SCGAU 4.375 05/28/30Real Estate0.00% - 3305
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials0.00% - 3306
Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027
SLB 5 05/29/27 144AFinancials0.00% - 3307
Schlumberger Holdings Corp 5% 11/15/2029
SLB 5 11/15/29 144AFinancials0.00% - 3308
Schlumberger Hldgs Corp 2.65% 26Jun2030
SLB 2.65 06/26/30 14Financials0.00% - 3309
Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930
SLB 2.65 06/26/30Financials0.00% - 3310
Charles Schwab Corp. (the)
SCHW 3.2 01/25/28Financials0.00% - 3311
Charles Schwab Corp.
SCHW 3.25 05/22/29Financials0.00% - 3312
Charles Schwab Corporation (The) 2.75% Oct 01, 2029
SCHW 2.75 10/01/29Financials0.00% - 3313
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.00% - 3314
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials0.00% - 3315
Science Applications Int 4.875 04/01/2028
SAIC 4.875 04/01/28 Information Technology0.00% - 3316
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.00% - 3317
Scientific Games International, Inc. 7.250%, 11/15/2029
LNW 7.25 11/15/29 14Consumer Discretionary0.00% - 3318
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials0.00% - 3319
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials0.00% - 3320
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services0.00% - 3321
Scripps Escrow Ii Inc 3.88% 15Jan2029
SSP 3.875 01/15/29 1Financials0.00% - 3322
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials0.00% - 3323
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.00% - 3324
Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029
STX 4.091 06/01/29 1Information Technology0.00% - 3325
Seagate Data Storage Tech 8.5 12/14/2029
STX 8.25 12/15/29 14Information Technology0.00% - 3326
Sealed Air Corp
SEE 4 12/01/27 144AMaterials0.00% - 3327
Sealed Air Corp 5% 04/15/29
SEE 5 04/15/29 144AMaterials0.00% - 3328
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.00% - 3329
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary0.00% - 3330
Sempra Energy, 3.25% 15 Jun2027, USD
SRE 3.25 06/15/27Utilities0.00% - 3331
Sempra Energy 3.7% Apr 01, 2029
SRE 3.7 04/01/29Utilities0.00% - 3332
Sempra 6.625 03/31/2055
SRE V6.625 04/01/55Utilities0.00% - 3333
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate0.00% - 3334
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.00% - 3335
Service Corp International/us
SCI 7.5 04/01/27Health Care0.00% - 3336
Service Corp International 4.625 12/15/2027
SCI 4.625 12/15/27Health Care0.00% - 3337
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care0.00% - 3338
Service Properties Trust 5.5% Dec 15, 2027
SVC 5.5 12/15/27Real Estate0.00% - 3339
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate0.00% - 3340
Service Properties Trust 144A 0% Sep 30, 2027
Other0.00% - 3341
Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1
SGUSLL 11 12/15/29 1Financials0.00% - 3342
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.00% - 3343
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary0.00% - 3344
Shell International Finance Bv 2.375 11/07/2029
RDSALN 2.375 11/07/2Energy0.00% - 3345
Shell International Finance B.V. 2.75 04/06/2030
RDSALN 2.75 04/06/30Energy0.00% - 3346
Shell Finance Us Inc Company Guar 11/30 4.125
Other0.00% - 3347
Sherwin-williams 2.30% 05/15/2030
SHW 2.3 05/15/30Materials0.00% - 3348
Sherwin-William 4.55% 03/01/28
SHW 4.55 03/01/28 *Materials0.00% - 3349
Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15
SHW 4.3 08/15/28Materials0.00% - 3350
Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15
SHW 4.5 08/15/30Materials0.00% - 3351
Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20
SHNHAN 3.75 09/20/27Financials0.00% - 3352
Shinhan Bank Co Ltd
SHNHAN 4 04/23/29 REFinancials0.00% - 3353
Siemens Funding Bv 144A 4.35% May 26, 2028
SIEGR 4.35 05/26/28 Industrials0.00% - 3354
Sierracol En And/Ara/Dev Company Guar 144A 11/30 9
Other0.00% - 3355
Signal Parent Inc 144A 6.13% Apr 01, 2029
INTLGR 6.125 04/01/2Financials0.00% - 3356
Silgan Hldgs Inc Sr Nt 4.125 2028-02-01
SLGN 4.125 02/01/28Materials0.00% - 3357
Simon Property Group Lp 3.375% 2027-06-15
SPG 3.375 06/15/27Real Estate0.00% - 3358
Simon Property Group Lp 2.65 Jul 15, 2030
SPG 2.65 07/15/30Real Estate0.00% - 3359
Simon Property Group Lp 4.38% Oct 01, 2030
SPG 4.375 10/01/30Real Estate0.00% - 3360
Sinclair Television Group Inc 5.50 03/01/2030
SBGI 5.5 03/01/30 14Communication Services0.00% - 3361
Siriuspoint Ltd Regd 7.00000000 04/05/29
SPNT 7 04/05/29Financials0.00% - 3362
Sixth Street Lending Partners 6.5% Mar 11, 2029
SIXSLP 6.5 03/11/29Financials0.00% - 3363
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials0.00% - 3364
Sixth Street L 6.125% 07/15/30
Other0.00% - 3365
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary0.00% - 3366
Sixth Street Specialty Lending Inc 6.95 2028/08/14
TSLX 6.95 08/14/28Financials0.00% - 3367
Sixth Street Specialty Lending, Inc. 6.125 03-01-2029
TSLX 6.125 03/01/29Financials0.00% - 3368
Skandinaviska Enskilda Regd 144A P/P 5.12500000
SEB 5.125 03/05/27 1Financials0.00% - 3369
Skandinaviska Enskilda 144A 09/30 4.5
SEB 4.5 09/03/30 144Financials0.00% - 3370
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.00% - 3371
Smithfield Foods Inc
SFD 5.2 04/01/29 144Consumer Staples0.00% - 3372
J M Smucker Co 2.38 Mar 15, 2030
SJM 2.375 03/15/30Consumer Staples0.00% - 3373
Smurfit Kappa Treasury 5.2% 15Jan2030
SW 5.2 01/15/30Materials0.00% - 3374
Snam Spa 144A 5% May 28, 2030
SRGIM 5 05/28/30 144Energy0.00% - 3375
Societe Generale Sa 5.63 01/19/2030
SOCGEN V5.634 01/19/Financials0.00% - 3376
Sodexo Inc
SWFP 5.15 08/15/30 1Consumer Discretionary0.00% - 3377
Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09
SOBKCO 4.699 07/09/3Communication Services0.00% - 3378
Solventum Corp 5.45% Feb 25, 2027
SOLV 5.45 02/25/27Materials0.00% - 3379
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.00% - 3380
Sonoco Products Co 3.125% 05/01/2030
SON 3.125 05/01/30Materials0.00% - 3381
Sonoco Products Company 2.25% Feb 01, 2027
SON 2.25 02/01/27Materials0.00% - 3382
Sonoco Products 4.6% 09/01/29
SON 4.6 09/01/29Materials0.00% - 3383
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.00% - 3384
Government Bond
SOAF 4.85 09/27/27 1Financials0.00% - 3385
South Bow Can Infra Hold 7.625% Flt 03/01/55
SOBOCN V7.625 03/01/Utilities0.00% - 3386
Southern Cal Edison Sr Unsecured 04/29 6.65
EIX 6.65 04/01/29Utilities0.00% - 3387
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities0.00% - 3388
Southern California Edison Co
EIX 2.85 08/01/29Utilities0.00% - 3389
Southern California Edison Co 2.25 06/01/2030
EIX 2.25 06/01/30Utilities0.00% - 3390
Southern California Edison Co 4.7 2027-06-01
EIX 4.7 06/01/27 DUtilities0.00% - 3391
Southern California Edison Co.
EIX 5.65 10/01/28Utilities0.00% - 3392
Southern Cal Edison Regd 4.87500000 02/01/27
EIX 4.875 02/01/27Utilities0.00% - 3393
Southern Cal Edison Regd 5.15000000
EIX 5.15 06/01/29Utilities0.00% - 3394
Southern California Edison Company 5.25% Mar 15, 2030
EIX 5.25 03/15/30Utilities0.00% - 3395
Southern Calif Gas Co 1st Mortgage 02/30 2.55
SRE 2.55 02/01/30 XXUtilities0.00% - 3396
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities0.00% - 3397
Southern Co., 1.75% 15Mar2028, USD
SO 1.75 03/15/28 21-Utilities0.00% - 3398
SOUTHERN GAS 4.05 9/28
Other0.00% - 3399
SOUTHERN CO 4.25 10/01/2030
Other0.00% - 3400
Southwest Airlines Co.
LUV 3.45 11/16/27Industrials0.00% - 3401
Southwest Airlines Co 2.625 2/10/2030
LUV 2.625 02/10/30Industrials0.00% - 3402
Southwest Airlines Co 4.38% Nov 15, 2028
Other0.00% - 3403
Swx 3.7 04/01/28
SWX 3.7 04/01/28Utilities0.00% - 3404
Southwest Gas Corp 2.2% Jun 15, 2030
SWX 2.2 06/15/30Utilities0.00% - 3405
Southwest Gas 5.8 12/01/2027
SWX 5.8 12/01/27Utilities0.00% - 3406
Southwest Gas Corp 5.45 03/23/2028
SWX 5.45 03/23/28Utilities0.00% - 3407
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.00% - 3408
Specialty Building Products Holdin 144A 7.75% Oct 15, 2029
SBPLLC 7.75 10/15/29Industrials0.00% - 3409
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary0.00% - 3410
Onemain Finance Corp 5.375 11/15/2029
OMF 5.375 11/15/29Financials0.00% - 3411
Spirit Aerosystems Inc 4.6% Jun 15 28
SPR 4.6 06/15/28Industrials0.00% - 3412
Ste Transcore Holdings Inc 3.38 05/05/2027
STESP 3.375 05/05/27Industrials0.00% - 3413
Standard Chartered Plc
STANLN 4.3 02/19/27 Financials0.00% - 3414
Standard Chartered Plc
STANLN V4.866 03/15/Financials0.00% - 3415
Standard Chartered Plc 6.75 02-08-2028
STANLN V6.75 02/08/2Financials0.00% - 3416
Standard Chartered Plc Regd 144A P/P 7.01800000
STANLN V7.018 02/08/Financials0.00% - 3417
Stanley Black & Decker Inc 4.25% Nov 15, 2028
SWK 4.25 11/15/28Industrials0.00% - 3418
Stanley Black & Decker Inc 6 03/06/2028
SWK 6 03/06/28Industrials0.00% - 3419
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.00% - 3420
Starbucks Corp. 3.5% 2028-03-01
SBUX 3.5 03/01/28Consumer Discretionary0.00% - 3421
Starbucks Corp. 2 3/12/2027
SBUX 2 03/12/27Consumer Discretionary0.00% - 3422
Starbucks Corp. 2.25% 2030-03-12
SBUX 2.25 03/12/30Consumer Discretionary0.00% - 3423
Starbucks Corp. 2.55% 15 Nov 2030
SBUX 2.55 11/15/30Consumer Discretionary0.00% - 3424
Starbucks Corporation 4.8% May 15, 2030
SBUX 4.8 05/15/30Consumer Discretionary0.00% - 3425
Sbux 4 1/2 05/15/28 4.5% 05/15/2028
SBUX 4.5 05/15/28Consumer Discretionary0.00% - 3426
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials0.00% - 3427
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials0.00% - 3428
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.00% - 3429
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.00% - 3430
Starwood Property Trust Inc 144A 6.5% Oct 15, 2030
STWD 6.5 10/15/30 14Financials0.00% - 3431
Starwood Proper 5.25% 10/15/28
Other0.00% - 3432
State Street Corp. 4.141% 2029-12-03
STT V4.141 12/03/29Financials0.00% - 3433
State Street Corp. 3.031% 2034-11-01
STT V3.031 11/01/34Financials0.00% - 3434
State Street Corp 3.15% Mar 30, 2031
STT V3.152 03/30/31Financials0.00% - 3435
State Street Corp Sr Unsecured 11/28 Var
STT V5.82 11/04/28Financials0.00% - 3436
State Street Corp 4.73% Feb 28, 2030
STT 4.729 02/28/30Financials0.00% - 3437
State Street Corp Variable Rate, Due 04/24/2028
STT V4.543 04/24/28Financials0.00% - 3438
Station Casinos 4.5% 02/15/28
RRR 4.5 02/15/28 144Consumer Discretionary0.00% - 3439
Steel Dynamics Inc
STLD 3.45 04/15/30Materials0.00% - 3440
Steel Dynamics Inc 1.65 10/15/2027
STLD 1.65 10/15/27Materials0.00% - 3441
Steel Dynamics Inc Sr Unsecured 12/28 4 4
Other0.00% - 3442
Stellantis Finance Us, Inc.
STLA 5.625 01/12/28 Consumer Discretionary0.00% - 3443
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary0.00% - 3444
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other0.00% - 3445
Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030
Other0.00% - 3446
Stifel Financial Corp 4.00% 2030-05-15
SFFinancials0.00% - 3447
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.00% - 3448
Stoneb 8.125% 12/15/30 8.125 2030-12-15
Other0.00% - 3449
Stonemor Inc
STON 8.5 05/15/29 14Health Care0.00% - 3450
Store Capital Corp.
STOR 4.625 03/15/29Real Estate0.00% - 3451
Store Capital Llc 144A 5.4% Apr 30, 2030
STOR 5.4 04/30/30Real Estate0.00% - 3452
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology0.00% - 3453
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care0.00% - 3454
Orix Corp.
ORIX 3.7 07/18/27Financials0.00% - 3455
Orix Corp 4.65 2029-09-10
ORIX 4.65 09/10/29Financials0.00% - 3456
Orix Corp 4.45 09/09/2030
Other0.00% - 3457
Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD
OBEBLD 9.5 04/15/30 Financials0.00% - 3458
Oshkosh Corp 3.1 Mar 01, 2030
OSK 3.1 03/01/30Industrials0.00% - 3459
Oshkosh Corp Corp. Note
OSK 4.6 05/15/28Industrials0.00% - 3460
Ot Midco Inc 10% 02/15/30
OB 10 02/15/30 144AFinancials0.00% - 3461
Otis Worldwide Corp 2.29% Apr 05, 2027
OTIS 2.293 04/05/27Industrials0.00% - 3462
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services0.00% - 3463
Outfront Media 4.625% 03/15/30
OUT 4.625 03/15/30 1Communication Services0.00% - 3464
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.00% - 3465
OWENS AND MINOR INC
OMI 4.5 03/31/29 144Health Care0.00% - 3466
Owens And Minor Inc
OMI 6.625 04/01/30 1Health Care0.00% - 3467
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials0.00% - 3468
Owens Corning
OC 3.95 08/15/29Materials0.00% - 3469
Owens Corning 3.875% 2030-06-01
OC 3.875 06/01/30Materials0.00% - 3470
Owens Corning 3.5% Feb 15, 2030
OC 3.5 02/15/30Materials0.00% - 3471
Owens Corning 5.5% 06/15/27
OC 5.5 06/15/27Materials0.00% - 3472
Owl Rock Technology Finance Corp 2.5% Jan 15, 2027
OTF 2.5 01/15/27Financials0.00% - 3473
Owl Rock Core Income Corp 4.70% 02/08/2027
OCINCC 4.7 02/08/27 Financials0.00% - 3474
Blue Owl Credit Income Corp 7.75 09-16-2027
OCINCC 7.75 09/16/27Financials0.00% - 3475
Blue Owl Credit 7.95% 06/13/28
OCINCC 7.95 06/13/28Financials0.00% - 3476
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials0.00% - 3477
Owl Rock Capital Corporation 2.625% 15-Jan-2027
OBDC 2.625 01/15/27Financials0.00% - 3478
Blue Owl Capital Corp 6.2 15-July-2030 Senior
OBDC 6.2 07/15/30Financials0.00% - 3479
Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27
OBDC 3.125 04/13/27 Financials0.00% - 3480
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials0.00% - 3481
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy0.00% - 3482
Pbf Holding Co 9.875% 03/15/30
PBFENE 9.875 03/15/3Energy0.00% - 3483
Ppg Industries Inc 3.75 03-15-2028
PPG 3.75 03/15/28Materials0.00% - 3484
Ppg Industries Inc.
PPG 2.8 08/15/29Materials0.00% - 3485
Ppg Industries Inc 2.55 Jun 15, 2030
PPG 2.55 06/15/30Materials0.00% - 3486
PPL Capital Funding Inc
PPL 4.125 04/15/30Financials0.00% - 3487
Pra Group, Inc. 5 10/01/2029
PRAA 5 10/01/29 144AFinancials0.00% - 3488
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials0.00% - 3489
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials0.00% - 3490
Pm General Purchaser Llc
AMGENE 9.5 10/01/28 Financials0.00% - 3491
Pmhc Ii Inc 9% 02/15/30
PRIMIN 9 02/15/30 14Materials0.00% - 3492
Pvh Corp Sr Unsecured 06/30 5.5
PVH 5.5 06/13/30Consumer Discretionary0.00% - 3493
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.00% - 3494
Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000
PERTIJ 3.65 07/30/29Energy0.00% - 3495
Pt Pertamina Persero 3.1% 01/21/2030 Regs
PERTIJ 3.1 01/21/30 Energy0.00% - 3496
Pertamina Persero Pt, 3.10%, Due 08/27/2030
PERTIJ 3.1 08/27/30 Energy0.00% - 3497
Paccar Financial Corp Mtn 2% Feb 04, 2027
PCAR 2 02/04/27 MTNFinancials0.00% - 3498
Paccar Financial Corp 4.95 08/10/2028
PCAR 4.95 08/10/28 MFinancials0.00% - 3499
Paccar Financial Corp 4.6% 01/31/2029
PCAR 4.6 01/31/29 MTFinancials0.00% - 3500
Paccar Financial Corp 5 2027-05-13
PCAR 5 05/13/27Financials0.00% - 3501
Bnp Paribas 09/06/2024
PCAR 4.45 08/06/27Financials0.00% - 3502
Paccar Financial Corp Mtn 4% Sep 26, 2029
PCAR 4 09/26/29Financials0.00% - 3503
Paccar Financial Corp Mtn 4.55% Mar 03, 2028
PCAR 4.55 03/03/28Financials0.00% - 3504
Paccar Fi 4.55% 05/08/30
PCAR 4.55 05/08/30Financials0.00% - 3505
Paccar Financial Corp 4.25 2027-06-23
PCAR 4.25 06/23/27Financials0.00% - 3506
Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08
PCAR 4 08/08/28Financials0.00% - 3507
Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107
Other0.00% - 3508
Psp Capital Inc 1.625 2028-10-26
PSPCAP 1.625 10/26/2Financials0.00% - 3509
Pacific Gas And Electric Co 3.3% Mar 15, 2027
PCG 3.3 03/15/27Utilities0.00% - 3510
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities0.00% - 3511
Pacific Gas And Electric Company 4.2% Mar 01, 2029
PCG 4.2 03/01/29Utilities0.00% - 3512
Pacific Gas And Electric Co., Callable 5.450% 2027-06-15
PCG 5.45 06/15/27Utilities0.00% - 3513
Pacific Gas And Electric Co 5 06/04/2028
PCG 5 06/04/28Utilities0.00% - 3514
Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028
PACLIF 4.45 05/01/28Financials0.00% - 3515
Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028
PACLIF 1.45 01/20/28Financials0.00% - 3516
Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028
PACLIF 1.6 09/21/28 Financials0.00% - 3517
Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029
PACLIF 4.9 01/11/29 Financials0.00% - 3518
Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029
PACLIF 4.5 08/28/29 Financials0.00% - 3519
Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030
PACLIF 4.85 02/10/30Financials0.00% - 3520
Pacificorp
BRKHEC 3.5 06/15/29Utilities0.00% - 3521
Pacificorp 2.70% 2030-09-15
BRKHEC 2.7 09/15/30Utilities0.00% - 3522
Pacificorp Sr Sec 1St Lien 5.1% 02-15-29
BRKHEC 5.1 02/15/29Utilities0.00% - 3523
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.00% - 3524
Packaging Corp. Of America 3.4 12/15/2027
PKG 3.4 12/15/27Materials0.00% - 3525
Packaging Corp Of Americ
PKG 3 12/15/29Materials0.00% - 3526
Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology0.00% - 3527
Palomino Funding Trust I Regd 144A P/P 7.23300000
VST 7.233 05/17/28Financials0.00% - 3528
Panama Government International Bond 9.38% 01 Apr 2029
PANAMA 9.375 04/01/2Financials0.00% - 3529
Panasonic Corporation
MATSEL 3.113 07/19/2Information Technology0.00% - 3530
Papa John'S International, Inc.
PZZA 3.875 09/15/29 Consumer Discretionary0.00% - 3531
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.00% - 3532
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.00% - 3533
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.00% - 3534
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other0.00% - 3535
Partnerre Finance B Llc 3.7 07/02/2029
PRE 3.7 07/02/29Financials0.00% - 3536
Holdco Prvt 0 -
PRTYUnknown0.00% - 3537
Patrick Industries Inc Regd 144A P/P 4.75000000
PATK 4.75 05/01/29 1Industrials0.00% - 3538
Pten 3.95 02/01/28
PTEN 3.95 02/01/28Energy0.00% - 3539
Patterson-UTI Energy Inc 2029-11-15 5.15%
PTEN 5.15 11/15/29Energy0.00% - 3540
Paypal Holdings Inc 4.45% Mar 06, 2028
PYPL 4.45 03/06/28Information Technology0.00% - 3541
Paysafe Finance Plc 144A 4% Jun 15, 2029
PSFE 4 06/15/29 144aInformation Technology0.00% - 3542
Peacehealth Obligated Group 4.34 11/15/2028
Other0.00% - 3543
Pearl Merger Sub Inc
UFS 6.75 10/01/28 14Materials0.00% - 3544
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.00% - 3545
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary0.00% - 3546
Penn National Ga 4.125 07/01/2029
PENN 4.125 07/01/29 Consumer Discretionary0.00% - 3547
Pennsylvania Electric Co.
FE 3.25 03/15/28 144Utilities0.00% - 3548
Pennsylvania Electric Co
FE 3.6 06/01/29 144AUtilities0.00% - 3549
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.00% - 3550
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.00% - 3551
Penske Truck Leasing Co. Lp
PENSKE 4.2 04/01/27 Industrials0.00% - 3552
Penske Truck Leasing Co Lp / Ptl Finance Corp
PENSKE 3.35 11/01/29Industrials0.00% - 3553
Penske Truck Le 5.55% 05/01/28
PENSKE 5.55 05/01/28Industrials0.00% - 3554
Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030
PENSKE 6.2 06/15/30 Industrials0.00% - 3555
Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35
PENSKE 5.35 01/12/27Industrials0.00% - 3556
Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35
PENSKE 5.35 03/30/29Industrials0.00% - 3557
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials0.00% - 3558
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary0.00% - 3559
Pentair Finance Sarl 4.5 07-01-2029
PNR 4.5 07/01/29Financials0.00% - 3560
Pepsico Inc. 2.625% 03/19/2027
PEP 2.625 03/19/27Consumer Staples0.00% - 3561
Pepsico Inc 4.45% Feb 07, 2028
PEP 4.45 02/07/28Consumer Staples0.00% - 3562
Pepsico Inc 4.4% Feb 07, 2027
PEP 4.4 02/07/27Consumer Staples0.00% - 3563
Pepsico Inc Sr Unsecured 01/29 4.1
PEP 4.1 01/15/29Consumer Staples0.00% - 3564
Pepsico Singapore Financing I Pte Ltd
PEP 4.65 02/16/27Consumer Staples0.00% - 3565
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials0.00% - 3566
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care0.00% - 3567
Perkinelmer Inc 1.9% Sep 15, 2028
RVTY 1.9 09/15/28Health Care0.00% - 3568
Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25
RIFP 1.25 04/01/28 1Consumer Staples0.00% - 3569
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.00% - 3570
Republic of Peru 4.125% 08/25/2027
PERU 4.125 08/25/27Financials0.00% - 3571
Peruvian Government International Bond
PERU 2.844 06/20/30Financials0.00% - 3572
Perusahaan Penerbit Sbsn Indonesia Iii
INDOIS 4.45 02/20/29Financials0.00% - 3573
Perusahaan Pener 2.8% 06/23/30
INDOIS 2.8 06/23/30 Financials0.00% - 3574
Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028
INDOIS 5.4 11/15/28 Financials0.00% - 3575
Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45
PLNIJ 5.45 05/21/28 Utilities0.00% - 3576
Perusahaan Listrik Negar Sr Unsecured Regs 01/29 5.375
PLNIJ 5.375 01/25/29Utilities0.00% - 3577
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities0.00% - 3578
Perusahaan Listrik Negara, 3% 30Jun2030, USD
PLNIJ 3 06/30/30 REGUtilities0.00% - 3579
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials0.00% - 3580
Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15
Other0.00% - 3581
Philip Morris International Inc. 3.125% 2027-08-17
PM 3.125 08/17/27Consumer Staples0.00% - 3582
Philip Morris Intl Inc 3.125 03/02/2028
PM 3.125 03/02/28Consumer Staples0.00% - 3583
Philip Morris International Inc 2.1% May 01, 2030
PM 2.1 05/01/30Consumer Staples0.00% - 3584
Philip Morris In 5.25 2028-09-07
PM 5.25 09/07/28Consumer Staples0.00% - 3585
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples0.00% - 3586
Philip Morris International Inc 4.12% 04/28/2028
PM 4.125 04/28/28Consumer Staples0.00% - 3587
Philip Morris International Inc 3.88% Oct 27, 2028
Other0.00% - 3588
Philip Morris International Inc 4% Oct 29, 2030
Other0.00% - 3589
Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000
PHILIP 3.229 03/29/2Financials0.00% - 3590
Philippine Government International Bond 5.17 10/13/2027
PHILIP 5.17 10/13/27Financials0.00% - 3591
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.00% - 3592
Phillips 66 Co 3.75 03/01/2028
PSX 3.75 03/01/28Energy0.00% - 3593
Phillips 66 3.15 12/15/2029
PSX 3.15 12/15/29Energy0.00% - 3594
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care0.00% - 3595
Phoenix Aviatio 9.25% 07/15/30
PHOAVI 9.25 07/15/30Financials0.00% - 3596
Physicians Realty L.p.
DOC 4.3 03/15/27Real Estate0.00% - 3597
Physicians Realty Lp
DOC 3.95 01/15/28Real Estate0.00% - 3598
Piedmont Natural Gas Co Inc 3.5% 06/01/2029
DUK 3.5 06/01/29Utilities0.00% - 3599
Piedmont Operating Partnership Lp 6.88% Jul 15, 2029
PDM 6.875 07/15/29Real Estate0.00% - 3600
Pinnacle West Capital Corporation 4.9% May 15, 2028
PNW 4.9 05/15/28Utilities0.00% - 3601
Pinnac 5.15% 05/15/30
PNW 5.15 05/15/30Utilities0.00% - 3602
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.00% - 3603
Pitney Bowes Inc 7.25 03/15/2029
PBI 7.25 03/15/29 14Information Technology0.00% - 3604
Plains All Amer Pipeline Sr Unsecured 01/31 4.7
Other0.00% - 3605
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.00% - 3606
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services0.00% - 3607
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary0.00% - 3608
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary0.00% - 3609
Power Finance Corp Ltd
POWFIN 6.15 12/06/28Financials0.00% - 3610
Power Finance Corp. Ltd. 3.950% 2030-04-23
POWFIN 3.95 04/23/30Financials0.00% - 3611
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.00% - 3612
Praxair Inc 1.1 Aug 10, 2030
LIN 1.1 08/10/30Financials0.00% - 3613
Precision Dril 6.875% 01/15/29
PDCN 6.875 01/15/29 Energy0.00% - 3614
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029
BALY 5.625 09/01/29 Consumer Discretionary0.00% - 3615
Prestige Brands Inc
PBH 5.125 01/15/28 1Consumer Staples0.00% - 3616
Booking Holdings Inc 3.55% 03/15/2028
BKNG 3.55 03/15/28Consumer Discretionary0.00% - 3617
PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000
PRU 4.4 08/27/27 144Financials0.00% - 3618
Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030
PRU 4.7 05/28/30 144Financials0.00% - 3619
Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35
Other0.00% - 3620
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities0.00% - 3621
Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15
PFG 4.111 02/15/28 1Financials0.00% - 3622
Principal Financial Group Inc
PFG 3.7 05/15/29Financials0.00% - 3623
Principal Financial Grp 2.125 06/15/2030
PFG 2.125 06/15/30Financials0.00% - 3624
Principal Life Global Funding Ii
PFG 2.5 09/16/29 144Financials0.00% - 3625
Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030
PFG 1.5 08/27/30 144Financials0.00% - 3626
Principal Life Global Funding Ii 5 01-16-2027
PFG 5 01/16/27 144AFinancials0.00% - 3627
Venture Global Plaquemines Lng Llc 12/15/2030
Other0.00% - 3628
Verisign Inc Sr Unsecured 07/27 4.75
VRSN 4.75 07/15/27Information Technology0.00% - 3629
Verizon Communications 4.12500 03/16/2027
VZ 4.125 03/16/27Communication Services0.00% - 3630
Verisk Analytics Inc. 4.125 03-15-2029
VRSK 4.125 03/15/29Information Technology0.00% - 3631
Verisk Analytics Inc 4.5% 15Aug2030
VRSK 4.5 08/15/30Information Technology0.00% - 3632
Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030
VETCN 6.875 05/01/30Energy0.00% - 3633
Cbs Corp 7.875% 07/30/2030
PARA 7.875 07/30/30Communication Services0.00% - 3634
Viasat Inc
VSAT 5.625 04/15/27 Information Technology0.00% - 3635
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.00% - 3636
Paramount Global, 6.25%, Due 02/28/2057
PARA V6.25 02/28/57Communication Services0.00% - 3637
Viavi Solutions Inc Company Guar 144A 10/29 3.75
VIAV 3.75 10/01/29 1Information Technology0.00% - 3638
VICI Properties, 5.75% 1 Feb 2027, USD
VICI 5.75 02/01/27 1Real Estate0.00% - 3639
Vici Properties / Note Regd 144A P/P 4.50000000
VICI 4.5 01/15/28 14Real Estate0.00% - 3640
Vici Properties Lp / Vici Note Co., Inc. 02/15/2029
VICI 3.875 02/15/29 Real Estate0.00% - 3641
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary0.00% - 3642
Victors Merger Corp 6.375 05/15/2029
ACPROD 6.375 05/15/2Industrials0.00% - 3643
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.00% - 3644
Videotron Ltd
QBRCN 3.625 06/15/29Communication Services0.00% - 3645
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.00% - 3646
Viking Ocean Cruises Shi 5.625 02/15/2029
VIKCRU 5.625 02/15/2Consumer Discretionary0.00% - 3647
Viper Energy Partners Ll 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.00% - 3648
Virgin Media Vend Fin Iv 5 07/15/2028
VMED 5 07/15/28 144ACommunication Services0.00% - 3649
Virginia Electric And Power Co. 3.8% 2028-04-01
D 3.8 04/01/28 AUtilities0.00% - 3650
Virginia Electric And Power Company 2.875 07/15/2029
D 2.875 07/15/29 AUtilities0.00% - 3651
Visa Inc. 2.75% 09/15/2027
V 2.75 09/15/27Information Technology0.00% - 3652
Visa Inc Sr Unsecured 08/27 0.75
V 0.75 08/15/27Information Technology0.00% - 3653
Austin Bidco Inc 7.125 12/15/2028
VRTU 7.125 12/15/28 Information Technology0.00% - 3654
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials0.00% - 3655
Corporate Bonds
VST 4.3 07/15/29 144Utilities0.00% - 3656
Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028
VSTJET 9.5 06/01/28 Industrials0.00% - 3657
Vmware Inc 4.7% 05/15/2030
VMW 4.7 05/15/30Information Technology0.00% - 3658
Vodafone Group Plc 7.88% 02/15/2030
VOD 7.875 02/15/30Communication Services0.00% - 3659
Volkswagen Group Of America Finance Llc 3.75 05/13/2030
VW 3.75 05/13/30 144Financials0.00% - 3660
Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a
VW 1.625 11/24/27 14Financials0.00% - 3661
Volkswagen Grp 4.6 6/29
VW 4.6 06/08/29 144AFinancials0.00% - 3662
Volkswagen Group America Regd 144A P/P 5.65000000
VW 5.65 09/12/28 144Financials0.00% - 3663
Volkswagen Group Of America Finance Llc 6.2 11-16-2028
VW 6.2 11/16/28 144AFinancials0.00% - 3664
Volkswagen Group Of America Finance, Llc
VW 5.3 03/22/27 144AFinancials0.00% - 3665
Volkswagen Group Of America Finance Llc 4.85 2027-08-15
VW 4.85 08/15/27 144Financials0.00% - 3666
Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029
VW 4.95 08/15/29 144Financials0.00% - 3667
Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027
VW 4.95 03/25/27 144Financials0.00% - 3668
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials0.00% - 3669
Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
VW 5.35 03/27/30 144Financials0.00% - 3670
Vontier Corp 2.4 04/01/2028
VNT 2.4 04/01/28Industrials0.00% - 3671
Voya Financial Inc 4.7 2048-01-23
VOYA V4.7 01/23/48Financials0.00% - 3672
Vulcan Materials Co
VMC 3.9 04/01/27Materials0.00% - 3673
Vulcan Materials Co 3.5 06-01-2030
VMC 3.5 06/01/30Materials0.00% - 3674
Vulcan Materials Company 4.95% Dec 01, 2029
VMC 4.95 12/01/29Materials0.00% - 3675
Voya Global Funding Mtn 144A 4.6% Nov 24, 2030
Other0.00% - 3676
W & T Offshore 10.75% 02/01/29
WTI 10.75 02/01/29 1Energy0.00% - 3677
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate0.00% - 3678
Wea Finance Llc 3.5 06/15/2029
URWFP 3.5 06/15/29 1Real Estate0.00% - 3679
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.00% - 3680
Wmg Acquisition Corp 3.75 12/01/2029
WMG 3.75 12/01/29 14Financials0.00% - 3681
Wp Carey, Inc. 3.85 2029-07-15
WPC 3.85 07/15/29Real Estate0.00% - 3682
Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15
WPC 4.65 07/15/30Real Estate0.00% - 3683
Wec Energy Group Inc 1.38 10/15/2027
WEC 1.375 10/15/27Utilities0.00% - 3684
Wrkco Inc
SW 4.9 03/15/29Materials0.00% - 3685
Wr Grace Holdings Llc 144A 4.875000% 06/15/2027
GRA 4.875 06/15/27 1Materials0.00% - 3686
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.00% - 3687
Walmart Inc. 7.55% 2030-02-15
WMT 7.55 02/15/30Consumer Staples0.00% - 3688
Walmart Inc
WMT 2.375 09/24/29Consumer Staples0.00% - 3689
Walmart Inc 4 04/15/2030
WMT 4 04/15/30Consumer Staples0.00% - 3690
Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428
WMT 4.1 04/28/27Consumer Staples0.00% - 3691
Warrior Met Coal Inc
HCC 7.875 12/01/28 1Energy0.00% - 3692
Waste Connections Inc 4.25 2028-12-01
WCNCN 4.25 12/01/28Industrials0.00% - 3693
Waste Connections Inc 3.5 05-01-2029
WCNCN 3.5 05/01/29Industrials0.00% - 3694
Waste Connections Inc 2.6 02-01-2030
WCNCN 2.6 02/01/30Industrials0.00% - 3695
Waste Management Inc 1.15 03/15/2028
WM 1.15 03/15/28Industrials0.00% - 3696
Waste Management Inc 2% Jun 01, 2029
WM 2 06/01/29Industrials0.00% - 3697
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials0.00% - 3698
Waste Management Inc 4.95% Jul 03, 2027
WM 4.95 07/03/27Industrials0.00% - 3699
Waste Management Inc 3.88% Jan 15, 2029
WM 3.875 01/15/29Industrials0.00% - 3700
Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15
WM 4.65 03/15/30Industrials0.00% - 3701
Wayfair Llc 7.75% 09/15/30
W 7.75 09/15/30 144AConsumer Discretionary0.00% - 3702
Webster Financial Corp 4.1% 03/25/2029
WBS 4.1 03/25/29Financials0.00% - 3703
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.00% - 3704
Wells Fargo & Co 7.95 11/15/2029
WFC 7.95 11/15/29 BFinancials0.00% - 3705
Welltower Inc
WELL 4.125 03/15/29Real Estate0.00% - 3706
Welltower, Inc.
WELL 3.1 01/15/30Real Estate0.00% - 3707
Welltower Op Ll 2.05% 01/15/29
WELL 2.05 01/15/29Real Estate0.00% - 3708
Welltower Op Llc 4.5 7/30
WELL 4.5 07/01/30Real Estate0.00% - 3709
West Technology Group Llc 144A 8.5% Apr 10, 2027
WSTC 8.5 04/10/27 14Information Technology0.00% - 3710
Westar Energy Inc. 3.1 4/1/2027
EVRG 3.1 04/01/27Utilities0.00% - 3711
Western Digital Corp 2.85 02/01/2029
WDC 2.85 02/01/29Information Technology0.00% - 3712
Western Midstream Operating Lp
WES 4.5 03/01/28Energy0.00% - 3713
Western Gas Part 4.75 08/15/2028
WES 4.75 08/15/28Energy0.00% - 3714
Western Midstream Operating Lp 4.8% 03/01/2031
Other0.00% - 3715
Western-Southern Global Funding
WSFIN 4.9 05/01/30 1Financials0.00% - 3716
Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16
WSFIN 4.5 07/16/28 1Financials0.00% - 3717
Westinghouse Air 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.00% - 3718
Westlake Corp 3.38 06/15/2030
WLK 3.375 06/15/30Materials0.00% - 3719
Westpac Vrn 11/15/35
WSTP V2.668 11/15/35Financials0.00% - 3720
Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027
WSTPNZ 5.132 02/26/2Financials0.00% - 3721
Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030
WSTPNZ 4.938 02/27/3Financials0.00% - 3722
Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030
Other0.00% - 3723
Wrk 4 03/15/28
SW 4 03/15/28Materials0.00% - 3724
Westrock Mwv Llc 8.2 2030-01-15
SW 8.2 01/15/30Materials0.00% - 3725
Weyerhaeuser Company 6.95% Oct 01, 2027
WY 6.95 10/01/27Materials0.00% - 3726
Weyerhaeuser Co 4.0% 04/15/2030
WY 4 04/15/30Materials0.00% - 3727
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary0.00% - 3728
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.00% - 3729
Whistler Pipeline Llc 5.4 09/30/2029
WHISPI 5.4 09/30/29 Energy0.00% - 3730
White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030
Other0.00% - 3731
Wildfire Interme 7.5% 10/15/29
WILDFI 7.5 10/15/29 Financials0.00% - 3732
Wlsc 6 5/8 06/15/29
WLSC 6.625 06/15/29 Real Estate0.00% - 3733
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate0.00% - 3734
Williams Scotsman International, Inc. 4.625% 15-Aug-2028
WLSC 4.625 08/15/28 Real Estate0.00% - 3735
Willis North America Inc
WTW 4.5 09/15/28Financials0.00% - 3736
Willis North America Inc
WTW 2.95 09/15/29Financials0.00% - 3737
Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15
Other0.00% - 3738
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary0.00% - 3739
Wintrust Financial Corp
WTFC 4.85 06/06/29Financials0.00% - 3740
Wisconsin Electric Power Company 1.7% Jun 15, 2028
WEC 1.7 06/15/28Utilities0.00% - 3741
Wisconsin Electr 5 2029-05-15
WEC 5 05/15/29Utilities0.00% - 3742
Wisconsin Electric Power Sr Unsecured 10/30 4.15
Other0.00% - 3743
Wisconsin 3.95% 03/29
Other0.00% - 3744
Wisconsin Power And Light Co 10/15/2027 3.05
LNT 3.05 10/15/27Utilities0.00% - 3745
Wisconsin Power & Light Co
LNT 3 07/01/29Utilities0.00% - 3746
Wisconsin Public Service Corporati 4.55% Dec 01, 2029
WEC 4.55 12/01/29Utilities0.00% - 3747
Wisconsin General Fund Annual Appropriation Revenue
WI WISGEN 3.15 05/01Financials0.00% - 3748
Wolverine World Wide 4 08/15/2029
WWW 4 08/15/29 144AConsumer Discretionary0.00% - 3749
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials0.00% - 3750
Woodside Finance 4.9% 05/19/28
WDSAU 4.9 05/19/28Financials0.00% - 3751
Woori Bank, 2% 20jan2027, USD (116)
WOORIB 2 01/20/27 REFinancials0.00% - 3752
Woori Bank Mtn Regs 4.88% Jan 26, 2028
WOORIB 4.875 01/26/2Financials0.00% - 3753
Woori Bank Mtn Regs 4.75% Jan 24, 2029
WOORIB 4.75 01/24/29Financials0.00% - 3754
Workday Inc 3.7% 04/01/29
WDAY 3.7 04/01/29Information Technology0.00% - 3755
Wyndham Destinations Inc
TNL 4.5 04/01/27Consumer Discretionary0.00% - 3756
Wyndham Destinations Inc Sr Secured 144a 03/30 4.625
TNL 4.625 03/01/30 1Consumer Discretionary0.00% - 3757
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.00% - 3758
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 3759
Xhr Lp 4.88% 01Jun2029
XHR 4.875 06/01/29 1Real Estate0.00% - 3760
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate0.00% - 3761
Xpo Escrow Sub, Llc 7.5 11/15/2027
RXO 7.5 11/15/27 144Industrials0.00% - 3762
Xcel Energy Inc
XEL 4 06/15/28Utilities0.00% - 3763
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities0.00% - 3764
Xcel Energy Inc Sr Unsecured 03/28 4.75
XEL 4.75 03/21/28Utilities0.00% - 3765
Xilinx Inc 2.38 Jun 01, 2030
AMD 2.375 06/01/30Information Technology0.00% - 3766
Xylem Inc 1.95% 01/30/28
XYL 1.95 01/30/28Industrials0.00% - 3767
Xerox Holdings Corp 144a 5.5% Aug 15, 2028
XRX 5.5 08/15/28 144Information Technology0.00% - 3768
Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29
XRX 8.875 11/30/29 1Information Technology0.00% - 3769
Yale University 1.48 Apr 15, 2030
YALUNI 1.482 04/15/3Consumer Discretionary0.00% - 3770
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials0.00% - 3771
Equityco Share 144A
Other0.00% - 3772
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.00% - 3773
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.00% - 3774
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.00% - 3775
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.00% - 3776
Zimmer Biomet H 5.35% 12/01/28
ZBH 5.35 12/01/28Health Care0.00% - 3777
Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027
ZBH 4.7 02/19/27Health Care0.00% - 3778
Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030
ZBH 5.05 02/19/30Health Care0.00% - 3779
Zions Bancorp N.a.
ZION 3.25 10/29/29Financials0.00% - 3780
Corp. Note
ZTS 3.9 08/20/28Health Care0.00% - 3781
Zoetis Inc 2 May 15, 2030
ZTS 2 05/15/30Health Care0.00% - 3782
Zoetis Inc 4.15% Aug 17, 2028
ZTS 4.15 08/17/28Health Care0.00% - 3783
Ziprecruiter Inc
ZIP 5 01/15/30 144AInformation Technology0.00% - 3784
Zi Tech Llc/Zi 3.875% 02/01/29
ZMINFO 3.875 02/01/2Information Technology0.00% - 3785
Sf Holding Investment Company Guar Regs 02/30 2.875
Other0.00% - 3786
Principal Life Global Funding Ii 5.1 2029-01-25
PFG 5.1 01/25/29 144Financials0.00% - 3787
Principal Life Global Funding Ii 08/19/2027
PFG 4.6 08/19/27 144Financials0.00% - 3788
Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000
PFG 4.95 11/27/29 14Financials0.00% - 3789
Principal Life Global Funding Ii 4.8 01/09/2028
PFG 4.8 01/09/28 144Financials0.00% - 3790
Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028
PFG 4.25 08/18/28 14Financials0.00% - 3791
Procter & Gamble Co 1.2% Oct 29, 2030
PG 1.2 10/29/30Consumer Staples0.00% - 3792
Procter Gamble Co The 4.35% 01/29/2029
PG 4.35 01/29/29Consumer Staples0.00% - 3793
Procter & Gamble Co 4.15% Oct 24, 2029
PG 4.15 10/24/29Consumer Staples0.00% - 3794
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials0.00% - 3795
Progressive Corp/the
PGR 6.625 03/01/29Financials0.00% - 3796
Progressive Corp.
PGR 2.45 01/15/27Financials0.00% - 3797
Progressive Corp.
PGR 4 03/01/29Financials0.00% - 3798
Progressive Corp 3.2 03/26/2030
PGR 3.2 03/26/30Financials0.00% - 3799
Prologis Lp 3.875% 09/15/2028
PLD 3.875 09/15/28Real Estate0.00% - 3800
Prologis Lp 4.375 02/01/2029
PLD 4.375 02/01/29Real Estate0.00% - 3801
Prologis Lp 2.13 Apr 15, 2027
PLD 2.125 04/15/27Real Estate0.00% - 3802
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate0.00% - 3803
Prologis Lp 2.875 11/15/2029
PLD 2.875 11/15/29Real Estate0.00% - 3804
Prologis Lp 1.75 07/01/2030
PLD 1.75 07/01/30Real Estate0.00% - 3805
Prologis Lp 4.88 06/15/2028
PLD 4.875 06/15/28Real Estate0.00% - 3806
Prospect Capital Corp 3.36% Nov 15, 2026
PSEC 3.364 11/15/26Financials0.00% - 3807
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials0.00% - 3808
Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029
PLDTLF 5.25 04/01/29Real Estate0.00% - 3809
Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031
Other0.00% - 3810
Protective Life Corp
PROTLI 4.3 09/30/28 Financials0.00% - 3811
Protective Life Corp Sr Unsecured 144A 01/31 4.7
Other0.00% - 3812
Protective Life Global Funding 144a 1.74% Sep 21, 2030
PROTLI 1.737 09/21/3Financials0.00% - 3813
Protectiv 1.9% 07/06/28
PROTLI 1.9 07/06/28 Financials0.00% - 3814
Protective Life Global 4.714 07/06/2027
PROTLI 4.714 07/06/2Financials0.00% - 3815
Protective Life Global Funding Corp. Note 2028-12-08
PROTLI 5.467 12/08/2Financials0.00% - 3816
Protective Lif 4.992% 01/12/27
PROTLI 4.992 01/12/2Financials0.00% - 3817
Protective Life Global Funding 5.215 2029-06-12
PROTLI 5.215 06/12/2Financials0.00% - 3818
Protective Life Global Regd 144A P/P 4.33500000
PROTLI 4.335 09/13/2Financials0.00% - 3819
Protective Life Global Funding 4.772%, Due 12/09/2029
PROTLI 4.772 12/09/2Financials0.00% - 3820
Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030
PROTLI 4.803 06/05/3Financials0.00% - 3821
Providence St Joseph Health Obligated Group
PSJHOG 2.532 10/01/2Health Care0.00% - 3822
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.00% - 3823
Prudential Financial Inc Jr Subordina 09/47 Var
PRU V4.5 09/15/47Financials0.00% - 3824
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials0.00% - 3825
Prudential Financial Inc Mtn 2.1 Mar 10, 2030
PRU 2.1 03/10/30 MTNFinancials0.00% - 3826
Public Service Company Of Colorado 3.70 06/15/2028
XEL 3.7 06/15/28Utilities0.00% - 3827
Pertamina Hulu 5.25% 05/21/30
PERHUL 5.25 05/21/30Energy0.00% - 3828
Public Service Company Of New Hamp 4.4% Jul 01, 2028
ES 4.4 07/01/28Utilities0.00% - 3829
Public Service Electric & Gas Co
PEG 3 05/15/27 MTNUtilities0.00% - 3830
Public Service Electric & Gas Co
PEG 3.7 05/01/28 MTNUtilities0.00% - 3831
Public Service Electric & Gas Co.
PEG 3.2 05/15/29 MTNUtilities0.00% - 3832
Public Service Enterprise Group In 1.6% Aug 15, 2030
PEG 1.6 08/15/30Utilities0.00% - 3833
Public Service Enterprise Group In 4.9% Mar 15, 2030
PEG 4.9 03/15/30Utilities0.00% - 3834
Public Storage Operating Co 3.09 09/15/2027
PSA 3.094 09/15/27Real Estate0.00% - 3835
Public Storage
PSA 3.385 05/01/29Real Estate0.00% - 3836
Public Storage, 1.95%, Due 11/09/2028
PSA 1.95 11/09/28Real Estate0.00% - 3837
Public Storage 1.85% May 01, 2028
PSA 1.85 05/01/28Real Estate0.00% - 3838
Public Storage Operating Co 01/15/2029 5.125
PSA 5.125 01/15/29Real Estate0.00% - 3839
Public Storage Op Co Company Guar 07/30 4.375
PSA 4.375 07/01/30Real Estate0.00% - 3840
Puget Energy Inc 4.1% Jun 15, 2030
PSD 4.1 06/15/30Utilities0.00% - 3841
Puget Energy, Inc.
PSD 2.379 06/15/28Utilities0.00% - 3842
Pultegroup Inc
PHM 5 01/15/27Consumer Discretionary0.00% - 3843
Puma International Financing Sa 144A 7.750000% 04/25/2029
PUMAFN 7.75 04/25/29Financials0.00% - 3844
Qvc Inc 144A 6.88% Apr 15, 2029
QVCN 6.875 04/15/29 Communication Services0.00% - 3845
Qualcomm Incorporated 4.5% May 20, 2030
QCOM 4.5 05/20/30Information Technology0.00% - 3846
Quanta Services, Inc., 2.90%, due 10/01/2030
PWR 2.9 10/01/30Industrials0.00% - 3847
Quanta Services Inc. 4.75% Aug 09, 2027
PWR 4.75 08/09/27Industrials0.00% - 3848
Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09
PWR 4.3 08/09/28Industrials0.00% - 3849
Quest Diagnostics Inc.
DGX 4.2 06/30/29Health Care0.00% - 3850
Quest Diagnostics Incorporated 2.95 Jun 30, 2030
DGX 2.95 06/30/30Health Care0.00% - 3851
Ramudden Global (Group) Gmbh 7.798% 12/12/2029
DGX 4.6 12/15/27Health Care0.00% - 3852
Quest Diagnostics Inc Sr Unsecured 12/29 4.625
DGX 4.625 12/15/29Health Care0.00% - 3853
Rocketmtge C0-Issuer Inc 3.625 03/01/2029
RKT 3.625 03/01/29 1Financials0.00% - 3854
Relx Capital, Inc. 3% 5/22/2030
RELLN 3 05/22/30Communication Services0.00% - 3855
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.00% - 3856
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 3857
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate0.00% - 3858
Rpm International Inc
RPM 3.75 03/15/27Materials0.00% - 3859
Rpm Internation 4.55% 03/01/29
RPM 4.55 03/01/29Materials0.00% - 3860
Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031
RABOBK V4.99 05/27/3Financials0.00% - 3861
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.00% - 3862
Escrow Rcn Corp 04/23 11.625
Financials0.00% - 3863
Radian Group Inc 6.200% May 15, 2029
RDN 6.2 05/15/29Financials0.00% - 3864
Radiate Holdco Llc 0.0778 09/25/2029
Other0.00% - 3865
Radiate Holdco, Llc 6 03/24/2030
RADIAT 9.25 03/25/30Financials0.00% - 3866
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials0.00% - 3867
Railworks Holdings Lp/R 2028-11-15
RWORKS 8.25 11/15/28Industrials0.00% - 3868
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary0.00% - 3869
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.00% - 3870
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy0.00% - 3871
Raytheon Technologies Corporation 7.2% Aug 15, 2027
RTX 7.2 08/15/27Industrials0.00% - 3872
Real Hero Merger Sub 2 6.25 02/01/2029
TRUK 6.25 02/01/29 1Financials0.00% - 3873
Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75
HOUS 5.75 01/15/29 1Real Estate0.00% - 3874
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.00% - 3875
Anywhere Real Est/ 7% 04/15/30
HOUS 7 04/15/30 144AReal Estate0.00% - 3876
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate0.00% - 3877
Realty Income Corp 3.65 01/15/2028
O 3.65 01/15/28Real Estate0.00% - 3878
Realty Income Corp. 3.25% 2029-06-15
O 3.25 06/15/29Real Estate0.00% - 3879
Realty Income Corp Regd 3.40000000
O 3.4 01/15/28Real Estate0.00% - 3880
Realty Income Corp Regd 2.20000000
O 2.2 06/15/28Real Estate0.00% - 3881
Realty Income Corp Regd 3.10000000
O 3.1 12/15/29Real Estate0.00% - 3882
Realty Income Corp 0.0485 03/15/2030
O 4.85 03/15/30Real Estate0.00% - 3883
Realty Income Corp 4.7 12/15/2028
O 4.7 12/15/28Real Estate0.00% - 3884
Realty Income Corp 2.1% 03/15/2028
O 2.1 03/15/28Real Estate0.00% - 3885
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate0.00% - 3886
Realty Income Corp 3.4% 01/15/2030
O 3.4 01/15/30Real Estate0.00% - 3887
Realty Income Corp 4.75 02/15/2029
O 4.75 02/15/29Real Estate0.00% - 3888
Realty In 3.95% 02/01/29
Other0.00% - 3889
Redwood Star Merger Sub Inc
FLOW 8.75 04/01/30 1Industrials0.00% - 3890
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate0.00% - 3891
Regency Centers Lp 3.7 Jun 15, 2030
REG 3.7 06/15/30Real Estate0.00% - 3892
Regions Financial Corporation 1.8% Aug 12, 2028
RF 1.8 08/12/28Financials0.00% - 3893
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials0.00% - 3894
Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030
RGA 3.15 06/15/30Financials0.00% - 3895
Reliance Steel & Aluminum Co 2.15% Aug 15, 2030
RS 2.15 08/15/30Energy0.00% - 3896
Reliance Standard Life Global Funding Ii 2.75 01/21/2027
TOMARI 2.75 01/21/27Financials0.00% - 3897
Renaissancere Finance Inc 3.45% Jul 01, 2027
RNR 3.45 07/01/27Financials0.00% - 3898
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.00% - 3899
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.00% - 3900
Scentre Group Trust 2 Company Guar 144a 09/80 Var
SCGAU V5.125 09/24/8Real Estate0.00% - 3901
Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030
Other0.00% - 3902
Republic Services Inc 3.375 11/15/2027
RSG 3.375 11/15/27Industrials0.00% - 3903
Republic Svcs Inc Nt 2.3 2030-03-01
RSG 2.3 03/01/30Industrials0.00% - 3904
Republic Services Inc 4.88 04/01/2029
RSG 4.875 04/01/29Industrials0.00% - 3905
Republic Services Inc Sr Unsecured 11/29 5 11/15/2029
RSG 5 11/15/29Industrials0.00% - 3906
Republic Services Inc 4.75% Jul 15, 2030
RSG 4.75 07/15/30Industrials0.00% - 3907
Resideo Funding Inc 4 09/01/2029
REZI 4 09/01/29 144AFinancials0.00% - 3908
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.00% - 3909
Rexford Industrial Realty Lp 5 06/15/2028
REXR 5 06/15/28Real Estate0.00% - 3910
Rga Global Funding 2.701/18/2029
RGA 2.7 01/18/29 144Financials0.00% - 3911
Rga Global Funding Regd 144A P/P 6.00000000
RGA 6 11/21/28 144AFinancials0.00% - 3912
Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029
RGA 5.448 05/24/29 1Financials0.00% - 3913
Rga Global Funding Mtn 144A 5.25% Jan 09, 2030
RGA 5.25 01/09/30 14Financials0.00% - 3914
Rga Global Funding 4.35 08/25/2028
RGA 4.35 08/25/28 14Financials0.00% - 3915
Rga Global Funding Secured 144A 11/30 4.6 4.6
Other0.00% - 3916
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.00% - 3917
Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027
RIOLN 4.375 03/12/27Materials0.00% - 3918
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.00% - 3919
Rivers Enterprise Sr Secured 144A 10/30 6.25
Other0.00% - 3920
Bank Of Montreal 6.3% Dec 11, 2026
ROSW 4.203 09/09/29 Health Care0.00% - 3921
Roche Holdings Inc 144A 4.08% Dec 02, 2030
Other0.00% - 3922
Agr 3.1 06/01/27 144a
AGR 3.1 06/01/27 144Utilities0.00% - 3923
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENE 5.5 10/15/29 Financials0.00% - 3924
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology0.00% - 3925
Rockies Express 4.95% 07/15/29
ROCKIE 4.95 07/15/29Energy0.00% - 3926
Rockies Express Pipeline 4.8 05/15/2030
ROCKIE 4.8 05/15/30 Energy0.00% - 3927
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials0.00% - 3928
Roper Techs. Inc 4.50%
ROP 4.5 10/15/29Industrials0.00% - 3929
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.00% - 3930
Roper Technologies Inc Sr Unsecured 09/30 4.45
ROP 4.45 09/15/30Industrials0.00% - 3931
Roper Technologies Inc
ROP 4.2 09/15/28Industrials0.00% - 3932
Roper Technologies Inc 2.95% 09/15/2029
ROP 2.95 09/15/29Industrials0.00% - 3933
Roper Technologies Inc Regd 2.00000000
ROP 2 06/30/30Industrials0.00% - 3934
Royal Carib Cruises Sr Nts 7.5 10/15/2027
RCL 7.5 10/15/27Consumer Discretionary0.00% - 3935
Royal Caribbean Cruises Ltd 3.7% 3/15/2028
RCL 3.7 03/15/28Consumer Discretionary0.00% - 3936
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials0.00% - 3937
Royalty Pharma Plc 2.2% 02Sep2030
RPRX 2.2 09/02/30Financials0.00% - 3938
Royalty Pharma Plc Corp. Note 5.15 2029-09-02
RPRX 5.15 09/02/29Financials0.00% - 3939
Rush Obligated Group 3.922 11/15/2029
RUSHOB 3.922 11/15/2Health Care0.00% - 3940
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.00% - 3941
Ryder System Inc Mtn 2.85% Mar 01, 2027
R 2.85 03/01/27 MTNIndustrials0.00% - 3942
Ryder System Inc 4.3 06/15/2027
R 4.3 06/15/27 MTNIndustrials0.00% - 3943
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials0.00% - 3944
Ryder System Inc 5.25 06/01/2028
R 5.25 06/01/28 MTNIndustrials0.00% - 3945
Ryder System Inc 2028-12-01
R 6.3 12/01/28Industrials0.00% - 3946
Ryder System I 5.375% 03/15/29
R 5.375 03/15/29 MTNIndustrials0.00% - 3947
Ryder System Inc Sr Unsecured 03/27 5.3
R 5.3 03/15/27 MTNIndustrials0.00% - 3948
Ryder System Inc 5.5 2029-06-01
R 5.5 06/01/29 MTNIndustrials0.00% - 3949
Ryder System Inccorp. Note 09/01/2029
R 4.95 09/01/29 GMTNIndustrials0.00% - 3950
Ryder System Inc Mtn 4.9% Dec 01, 2029
R 4.9 12/01/29 MTNIndustrials0.00% - 3951
Ryder System Inc Mtn 4.85% Jun 15, 2030
R 4.85 06/15/30 MTNIndustrials0.00% - 3952
Ryder System Inc Mtn 4.3% Dec 01, 2030
Other0.00% - 3953
Corp. Note
SPGI 2.95 01/22/27Financials0.00% - 3954
S&p Global Inc 2.512/01/2029
SPGI 2.5 12/01/29Financials0.00% - 3955
S&P Global Inc. 1.25% 08-15-2030 Callable 2030
SPGI 1.25 08/15/30Financials0.00% - 3956
S&P Global Inc 4.75 08/01/2028
SPGI 4.75 08/01/28Financials0.00% - 3957
S&P Global Inc 144A 4.45% 01/15/2031
Other0.00% - 3958
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.00% - 3959
Symp_15-16A Ar 144A 1.33% Oct 15, 2031
MORTON 6.625 05/01/2Materials0.00% - 3960
Slm Corp Sr Unsecured 11/26 3.125
SLM 3.125 11/02/26Financials0.00% - 3961
Slm Corp 6.5 01/31/2030
SLM 6.5 01/31/30Financials0.00% - 3962
Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028
SMBCAC 2.3 06/15/28 Financials0.00% - 3963
Smbc Aviation Capital Fi Regd 144A P/P 5.45000000
SMBCAC 5.45 05/03/28Financials0.00% - 3964
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.3 04/03/29 Financials0.00% - 3965
Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030
SMBCAC 5.1 04/01/30 Financials0.00% - 3966
Sm Energy Co.
SM 6.625 01/15/27Energy0.00% - 3967
Us Sm Energy Co 6 1/2% Due 28
SM 6.5 07/15/28Energy0.00% - 3968
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.00% - 3969
Sp Powerassets Ltd
SPSP 3 09/26/27 144AUtilities0.00% - 3970
Spcm Sa Regd 144A P/P 3.12500000
SNFF 3.125 03/15/27 Financials0.00% - 3971
Spcm Sa Regd 144A P/P 3.37500000
SNFF 3.375 03/15/30 Financials0.00% - 3972
Ssm Health Care Corp.
SSMHLT 3.823 06/01/2Health Care0.00% - 3973
Ssm Health Care Corp. 06/01/2028 4.894
SSMHLT 4.894 06/01/2Health Care0.00% - 3974
Sabalt 4.246 05/01/28 144a
SABALT 4.246 05/01/2Energy0.00% - 3975
Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.00% - 3976
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.00% - 3977
Dubai Dof Sukuk Limited 09-09-2030
Other0.00% - 3978
Abu Dhabi National Energ Sr Unsecured Regs 04/28 2
Other0.00% - 3979
Oq Saoc 5.125% 5/6/2028
Other0.00% - 3980
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other0.00% - 3981
First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028
Other0.00% - 3982
Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5
Other0.00% - 3983
Hindustan Petroleum Corp. Ltd.
Other0.00% - 3984
Telenet Finance Luxembourg Notes S.a R.l.
Other0.00% - 3985
Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835
Other0.00% - 3986
Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01
Other0.00% - 3987
Leviathan Bond Ltd
LVIATH 6.5 06/30/27Financials0.00% - 3988
Bahrain Government International Bond
Other0.00% - 3989
Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029,
Other0.00% - 3990
Investment Energy Resources Ltd. 6.25 04-26-2029
CMIENE 6.25 04/26/29Energy0.00% - 3991
Eskom Holdings Soc Ltd
Other0.00% - 3992
Boubyan Sukuk Ltd
Other0.00% - 3993
Eldorado Gold Corp. 6.25% 09-01-2029 144A
Other0.00% - 3994
Hudbay Minerals Inc 6.13% 01Apr2029
Other0.00% - 3995
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other0.00% - 3996
Anglo American Capital Plc
Other0.00% - 3997
Anglo American Capital Plc
Other0.00% - 3998
Anglo American Capital Plc Regs 3.88% Mar 16, 2029
Other0.00% - 3999
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.00% - 4000
Borr Ihc Ltd Regs 10.38% Nov 15, 2030
Other0.00% - 4001
Cosan Sa 5.500 09/20/2029
Other0.00% - 4002
Galaxy Pipeline 1.75% 09/30/27
Other0.00% - 4003
Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28
Other0.00% - 4004
Golar Lng Ltd Regs 7.5% Oct 02, 2030
Other0.00% - 4005
Grupo Aval Ltd
Other0.00% - 4006
Ihs Holding Ltd Corp. Note 11/29/2028
Other0.00% - 4007
Sinopec Group Overseas Development 2018, Ltd.
Other0.00% - 4008
State Grid Overseas Inv Reg S Sr Unsec 4.25% 05-02-28
Other0.00% - 4009
Tsmc Global Ltd Regs 1.75% Apr 23, 2028
Other0.00% - 4010
We Soda Inv Holding Plc 9.5 10-06-2028
Other0.00% - 4011
Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030
Other0.00% - 4012
Amaggi Luxembourg International Sarl
Other0.00% - 4013
Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030
Other0.00% - 4014
Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30
Other0.00% - 4015
Millicom International Cellular Sa 6.25 03/25/2029
Other0.00% - 4016
Movida Europe Sa 7.85 04/11/2029
Consumer Discretionary0.00% - 4017
Newco Holding Usd 20 Sarl 11/07/2029 9.38
Other0.00% - 4018
Rumo Luxembourg Sarl 5.25 01/10/2028
Other0.00% - 4019
Rede D'or Finance Sarl
Other0.00% - 4020
Rede D Or Finance Sarl Company Guar Regs 01/30 4.5
Other0.00% - 4021
Adnoc Murban Rs 4.25% 09/11/29
Other0.00% - 4022
Bank Leumi Le-Israel Regd P/P 5.12500000
Other0.00% - 4023
SAUDi International Bond Regd Reg S Emtn 3.25000000
Other0.00% - 4024
Isctr 7.75 06/12/29 Regs
Other0.00% - 4025
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.00% - 4026
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.00% - 4027
Myriad Intl Hlds Company Guar Regs 07/27 4.85
Other0.00% - 4028
Prxna 3.68 01/21/30 Regs
Other0.00% - 4029
Sigma Finance Netherlands Bv
Other0.00% - 4030
Aes Andes Sa Regs 6.3 03/15/2029
Other0.00% - 4031
Aes Andes Sa Regs 8.15% Jun 10, 2055
Other0.00% - 4032
El Salvador Bonds 9.25% 04/17/30
Other0.00% - 4033
Alpek Sab De Cv 4.25 09/18/2029
Other0.00% - 4034
Alsea Sab De Cv Regs 7.75% Dec 14, 2026
Other0.00% - 4035
Banco Macro Sa Mtn Regs 8% Jun 23, 2029
Other0.00% - 4036
Banco General SA 4.13% 2027-08-07
Other0.00% - 4037
Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa
Other0.00% - 4038
Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030
Other0.00% - 4039
Bsmxb 5.621 12/10/29 Regs
Other0.00% - 4040
Banco Nacional De Panama
Other0.00% - 4041
Brf Sa
Other0.00% - 4042
Cable Onda Sa
Other0.00% - 4043
Bbvasm 5.25 09/10/29 Regs
Other0.00% - 4044
Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029
Other0.00% - 4045
Cemex Sab De Cv
Other0.00% - 4046
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other0.00% - 4047
Pla Administradora Industrial S De Rl De Cv
Other0.00% - 4048
Comision Federal De Electricidad Regs 4.75% 2/23/2027
Other0.00% - 4049
Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24
Other0.00% - 4050
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other0.00% - 4051
Empresa Nacional Del Petroleo
Other0.00% - 4052
Engie Energia Chile Sa 01/28/2030
Other0.00% - 4053
Banco Do Brasil Sa/Cayman
Other0.00% - 4054
Plurinational State Of Bolivia 7.5% 03/02/2030
Other0.00% - 4055
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other0.00% - 4056
Corporacion Financiera De Desarrol Regs 5.5% May 06, 2030 5.5 2030-05-06
Other0.00% - 4057
Fondo Mivivienda Sa 4.625 04/12/2027
Other0.00% - 4058
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other0.00% - 4059
Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027
Other0.00% - 4060
Guatemala Government Bond 4.9 06/01/2030
Other0.00% - 4061
Republic Of Guatemala Unsecured Regs 08/29 5.25
Other0.00% - 4062
Honduras Government International Bond
Other0.00% - 4063
Republic Of Honduras 5.625%, 2030-06-24
Other0.00% - 4064
Industrias Penoles Sab De Cv
Other0.00% - 4065
Inretail Consumer Callable Notes Fixed 3.25%
Other0.00% - 4066
Inversiones Cmpc Sa
Other0.00% - 4067
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other0.00% - 4068
Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13
Other0.00% - 4069
Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029
Other0.00% - 4070
Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD
Other0.00% - 4071
SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035
Other0.00% - 4072
Transportadora De Gas Del Peru S.A. 4.25 04/30/2028
Other0.00% - 4073
Republic of Trinidad And Tobago
Other0.00% - 4074
Ypf Sa
Other0.00% - 4075
Ypf Sa Regs 2.5% Jun 30, 2029
Other0.00% - 4076
Nickel Industries Ltd 9 09/30/30
Other0.00% - 4077
Jordan Government International Bond
Other0.00% - 4078
Eskom Holdings Soc Limited 8.45 08-10-2028
Other0.00% - 4079
Mdgh Gmtn Rsc Ltd Mtn Regs 3.75% Apr 19, 2029
Other0.00% - 4080
Coastal Emerald Ltd Regs 6.5% Dec 31, 2079
Other0.00% - 4081
Forward Foreign Currency Contract
Other0.00% - 4082
Korea Land & Housing Corp Mtn Regs 4.25% May 28, 2027 4.25 2027-05-28
Other0.00% - 4083
Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027
Other0.00% - 4084
Bank Of The Philippine Islands 5.25 03/26/2029
Other0.00% - 4085
Pt Tower Bersama Infrastructure Tbk. 2.8% 05/02/2027
Other0.00% - 4086
Romania Government Bond 6.850000% 07/29/2030
Other0.00% - 4087
Sumitomo Corporation Mtn Regs 5.05% Jul 03, 2029
Other0.00% - 4088
Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030
Other0.00% - 4089
Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11
Other0.00% - 4090
Indiana Municipal Power Agency 5 01/01/2037
Other0.00% - 4091
Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030
Other0.00% - 4092
Lg Chem Ltd Regs 3.63% Apr 15, 2029
Other0.00% - 4093
Purchased Usd / Sold Eur
Other0.00% - 4094
Abu Dhabi Govt 3.625% 10/02/28
Other0.00% - 4095
Dib Sukuk Ltd Regs 4.57% Nov 19, 2030
Other0.00% - 4096
Wfcm_18-C44 4.212 05/15/2051
Other0.00% - 4097
Forward Foreign Currency Contract
Other0.00% - 4098
Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12
Other0.00% - 4099
Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030
Other0.00% - 4100
Sr Unsecured Regs 05/29 7.25 05/21/2029
Other0.00% - 4101
Rongshi International Finance Ltd Mtn Regs 3.75% May 21, 2029
Other0.00% - 4102
Mitsui & Co Ltd 4.4 09/12/2029
Other0.00% - 4103
Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030
Other0.00% - 4104
Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030
Other0.00% - 4105
Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028
Other0.00% - 4106
Sisecam Uk Plc Regs 8.25% May 02, 2029
Other0.00% - 4107
Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26
Other0.00% - 4108
Banco Santander Sa 6.35 03/14/2034
Other0.00% - 4109
Korea Land & Housing Corp Regs 4.25% Oct 22, 2027
Other0.00% - 4110
Swisscom Finance Bv 3.625 2036-11-29
Other0.00% - 4111
Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030
Other0.00% - 4112
Nucor Corporation 2.7 06/01/2030
Other0.00% - 4113
Lebanon Government International Bond Mtn 6.650000% 02/26/2030
Other0.00% - 4114
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other0.00% - 4115
First Abu Dhabi Bank Pjsc Mtn Regs 5.37% Jul 22, 2029
Other0.00% - 4116
Landeskreditbank Baden Wuerttember Mtn Regs 4% Jan 22, 2027
Other0.00% - 4117
Xianjin Industry Investment Compan Regs 4.75% Apr 16, 2028
Other0.00% - 4118
Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S)
Other0.00% - 4119
Siam Commercial Bank Cay 4.4 02/11/2029
Other0.00% - 4120
Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27
Other0.00% - 4121
Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030
Other0.00% - 4122
Michigan St Bldg Auth Rev 5.25 04/15/2060
Other0.00% - 4123
Franshion Brilliant Ltd. 4.25% 07/23/2029
Other0.00% - 4124
Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028
Other0.00% - 4125
Mumtalakat Sukuk Holding Co
Other0.00% - 4126
Cscif Hong Kong Ltd. 5.0539896 2027-05-31
Other0.00% - 4127
Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030
Other0.00% - 4128
Chinalco Capital Holdings Ltd Regs 2.95% Feb 24, 2027
Other0.00% - 4129
National Mentor Holdings Inc Term Loan C 8.45 03/02/2028
Other0.00% - 4130
Wells Fargo & Co. 5.605% 4/23/2036 (Usd-Sofr + 1.74% On 4/23/2035)
Other0.00% - 4131
Hongkong Electric Fin 2.25 06/09/2030
Other0.00% - 4132
Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11
Other0.00% - 4133
Gs Caltex Corp Regs 5.38% Aug 07, 2028
Other0.00% - 4134
Spy 03/31/2026 475.48 P
Other0.00% - 4135
Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030
Other0.00% - 4136
Sumitomo Mitsui Finance & Leasing Co Ltd 5.236 05/01/30
Other0.00% - 4137
Sobha Sukuk Ltd 8.750000% 07/17/2028
Other0.00% - 4138
Argentum Netherlands Bv For Zurich Insurance Co Ltd
Other0.00% - 4139
Power Finance Corporation, 3.9% 16sep2029, USD
Other0.00% - 4140
Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027
Other0.00% - 4141
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden Nv 4.5 06/12/2029
Other0.00% - 4142
Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029
Other0.00% - 4143
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other0.00% - 4144
State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030
Other0.00% - 4145
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other0.00% - 4146
Freddie Mac Pool #Zt1449 3.00% 6/1/2038
Other0.00% - 4147
Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030
Other0.00% - 4148
Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028
Other0.00% - 4149
Sumitomo Mitsui Financial Group, Inc., 3.04 07/16/2029
Other0.00% - 4150
Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030
Other0.00% - 4151
Arada Sukuk 2 Ltd 8 06/24/2029
Other0.00% - 4152
State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055
Other0.00% - 4153
Jinan Urban Construction Internati Regs 5% Nov 06, 2027
Other0.00% - 4154
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.00% - 4155
8596031.Srdsq
Other0.00% - 4156
Equate Petrochemical Bv
Other0.00% - 4157
Nextera Energy Capital Holdings In 1.9 06/15/2028
Other0.00% - 4158
Bought MXN Sold USD 20251217
Other0.00% - 4159
Coca-Cola Icecek As
Other0.00% - 4160
Krw/usd Forward
Other0.00% - 4161
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.00% - 4162
Japan Government Twenty Year Bond 2.2 2030-03-20
Other0.00% - 4163
Tata Capital Ltd 5.39 07/21/2028
Other0.00% - 4164
Arcelik A/S 8.5 2028-09-25
Other0.00% - 4165
Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25
Other0.00% - 4166
China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23
Other0.00% - 4167
Allegheny County Sanitary Authority Sewer Revenue Bonds 5 12/01/2045
Other0.00% - 4168
Saks Global Enterprises Llc 144A 11% Dec 15, 2029
Other0.00% - 4169
Sdbc_3%_01/17/32 Swap
Other0.00% - 4170
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029
Other0.00% - 4171
Emirates Nbd Bank Pjsc 5.88 10-11-2028
Other0.00% - 4172
Far East Horizon Ltd Mtn Regs 5.88% Mar 05, 2028
Other0.00% - 4173
Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030
Other0.00% - 4174
Us Treasury N/B 3.75% 12/31/2028
Other0.00% - 4175
Citic Ltd. 2.875 02/17/2027
Other0.00% - 4176
Clp Power Hk Finance Ltd. 5.45 2030-04-23
Other0.00% - 4177
Abu Dhabi Develo 4.5% 05/06/30
Other0.00% - 4178
Mazoon Assets Co Saoc 5.2 11/08/2027
Other0.00% - 4179
Export-Import Bank Of Korea Mtn Regs 6.18% Nov 21, 2028
Other0.00% - 4180
Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030
Other0.00% - 4181
China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030
Other0.00% - 4182
Canpack Sa Regs 3.88% Nov 15, 2029
Other0.00% - 4183
Security Bank Corp 5.5% 2029-05-14
Other0.00% - 4184
Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07
Other0.00% - 4185
Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027
Other0.00% - 4186
Herc Holdings, Inc. 6.625% 6/15/2029
Other0.00% - 4187
Qib Sukuk Ltd Regs 4.49% Sep 17, 2029
Other0.00% - 4188
Sepco Virgin Ltd Regs 5.05% Dec 31, 2079
Other0.00% - 4189
San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079
Other0.00% - 4190
Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027
Other0.00% - 4191
Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30
Other0.00% - 4192
Currency Contract - 8851 Buyusd Sellpen
Other0.00% - 4193
Dib Sukuk Ltd Regs 5.49% Nov 30, 2027
Other0.00% - 4194
Korea Mine Rehabilitation And Mine Mtn Regs 5.38% May 11, 2028
Other0.00% - 4195
Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030
Other0.00% - 4196
Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029
Other0.00% - 4197
Morocco Government International Bond 144A 2.375% Dec 15 27
Other0.00% - 4198
Bbg Sukuk Ltd 4.56 10/09/2029
Other0.00% - 4199
Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029
Other0.00% - 4200
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.00% - 4201
Charles Schwab Corp 4 02/01/2029
Other0.00% - 4202
Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028
Other0.00% - 4203
Clp Power Hk Financing Regd Emtn 3.37500000
Other0.00% - 4204
China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26
Other0.00% - 4205
Cfamc Iv Co Ltd 4.5 2029-05-29
Other0.00% - 4206
Diamondback Energy Inc 3.125% 3/24/2031
Other0.00% - 4207
Central International Development Bvi Ltd 5.1 2027-08-19
Other0.00% - 4208
Stryker Corp 1.95 6/15/2030
SYK 1.95 06/15/30Health Care0.00% - 4209
Stryker Corp Regd 4.85000000
SYK 4.85 12/08/28Health Care0.00% - 4210
Stryker Corporation 4.55% Feb 10, 2027
SYK 4.55 02/10/27Health Care0.00% - 4211
Stryker Corporation 4.7% Feb 10, 2028
SYK 4.7 02/10/28Health Care0.00% - 4212
Studio City Finance Ltd Company Guar 144a 01/28 6.5
STCITY 6.5 01/15/28 Financials0.00% - 4213
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials0.00% - 4214
Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027
SPH 5.875 03/01/27Energy0.00% - 4215
Sumitomo Mitsui Financial Group Inc
SUMIBK 3.352 10/18/2Financials0.00% - 4216
Sumitomo Mitsui Financial Group Inc.
SUMIBK 3.944 07/19/2Financials0.00% - 4217
Sumitomo Mitsui Financial Group Inc.
SUMIBK 2.724 09/27/2Financials0.00% - 4218
Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029
SUMIBK 2.472 01/14/2Financials0.00% - 4219
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials0.00% - 4220
Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029
SUMIBK 5.316 07/09/2Financials0.00% - 4221
Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027
SUMITR 2.8 03/10/27 Financials0.00% - 4222
Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027
SUMITR 4.95 09/15/27Financials0.00% - 4223
Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028
SUMITR 5.5 03/09/28 Financials0.00% - 4224
Sumitomo Mitsui Trust Bank, Ltd.
SUMITR 5.55 09/14/28Financials0.00% - 4225
Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07
SUMITR 5.2 03/07/29 Financials0.00% - 4226
SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027
SUMITR 4.45 09/10/27Financials0.00% - 4227
Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5
SUMITR 4.5 09/10/29 Financials0.00% - 4228
Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028
SUMITR 4.5 03/13/28 Financials0.00% - 4229
Sun Communities Operating Lp
SUI 2.3 11/01/28Real Estate0.00% - 4230
Suncoke Energy Inc 4.875 06/30/2029
SXC 4.875 06/30/29 1Materials0.00% - 4231
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.00% - 4232
Sunoco Lp Regd 144A P/P 7.00000000 05/01/29
SUN 7 05/01/29 144AEnergy0.00% - 4233
Sunoco Lp 144A 5.88 Jul 15, 2027
Other0.00% - 4234
Sunoco L.p. / Sunoco Finance Corp.
SUN 5.875 03/15/28Energy0.00% - 4235
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.00% - 4236
Suntory Holdings Ltd. 5.124% 06/11/2029
SUNTOR 5.124 06/11/2Consumer Staples0.00% - 4237
Superior Plus Lp / Superior General Partner Inc 03/15/2029
SPBCN 4.5 03/15/29 1Industrials0.00% - 4238
Suriname 7.7% 11/30
Other0.00% - 4239
Sutter Health Unsecured 08/28 3.695
SUTHEA 3.695 08/15/2Health Care0.00% - 4240
Sutter Health 2.29% Aug 15, 2030
SUTHEA 2.294 08/15/3Health Care0.00% - 4241
Suzano Austria 2.5 09/15/2028
SUZANO 2.5 09/15/28Materials0.00% - 4242
Swedbank Ab 144A 11/29 4.998 11/20/2029
SWEDA 4.998 11/20/29Financials0.00% - 4243
Swedbank Ab Mtn 144A 5.08% May 21, 2030
SWEDA 5.083 05/21/30Financials0.00% - 4244
Swedish Exp Cred
SEK 2.25 03/22/27 GMFinancials0.00% - 4245
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.00% - 4246
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology0.00% - 4247
Synovus Financial Corp 6.168000% 11/01/2030
SNV V6.168 11/01/30Financials0.00% - 4248
Td Synnex Corp. 2.375 2028-08-09
SNX 2.375 08/09/28Information Technology0.00% - 4249
Td Synnex Corp 4.3 01/17/2029
Other0.00% - 4250
Synchrony Financial 5.15% 19-03-2029
SYF 5.15 03/19/29Financials0.00% - 4251
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials0.00% - 4252
Sysco Corp. 3.25% 15-07-2027
SYY 3.25 07/15/27Consumer Staples0.00% - 4253
Sysco Corp. 2.4% 2030-02-15
SYY 2.4 02/15/30Consumer Staples0.00% - 4254
Sysco Corp, 5.75%, 01/17/29
SYY 5.75 01/17/29Consumer Staples0.00% - 4255
Carlyle Secured Lending Inc 6.75% Feb 18, 2030
CGBD 6.75 02/18/30Financials0.00% - 4256
Tc Pipelines Lp
TCP 3.9 05/25/27Energy0.00% - 4257
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy0.00% - 4258
Tjx Cos Inc 1.15 05/15/2028
TJX 1.15 05/15/28Consumer Discretionary0.00% - 4259
Tkc Holdings 10.5% 05/15/2029
TKCHOL 10.5 05/15/29Financials0.00% - 4260
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials0.00% - 4261
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials0.00% - 4262
T-mobile Usa 4.750% 01-feb-2028
TMUS 4.75 02/01/28Communication Services0.00% - 4263
T-Mobile USA Inc 2.4 03/15/2029
TMUS 2.4 03/15/29Communication Services0.00% - 4264
Tmus 4.2 10/01/29
TMUS 4.2 10/01/29Communication Services0.00% - 4265
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary0.00% - 4266
Tri Pointe Group Inc Sr Nt 5.7 2028-06-15
TPH 5.7 06/15/28Consumer Discretionary0.00% - 4267
Tsmc Arizona Corp Company Guar 04/29 4.125
TAISEM 4.125 04/22/2Information Technology0.00% - 4268
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology0.00% - 4269
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology0.00% - 4270
TALOS PRODUCTION INC REGD 144A P/P 9.00000000
TALO 9 02/01/29 144AEnergy0.00% - 4271
Tampa Electric Co 4.9 03-01-2029
TE 4.9 03/01/29Utilities0.00% - 4272
Tanger Properties Lp Sr Unsecured 07/27 3.875
SKT 3.875 07/15/27Real Estate0.00% - 4273
Target Corporation 2.65 Sep 15, 2030
TGT 2.65 09/15/30Consumer Discretionary0.00% - 4274
Target Corp 4.35 6/15/2028
TGT 4.35 06/15/28Consumer Discretionary0.00% - 4275
Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15
Other0.00% - 4276
Taseko Mines Ltd 8.25% 01May2030
TKOCN 8.25 05/01/30 Materials0.00% - 4277
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.00% - 4278
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 4279
Team Health Ho 8.375% 06/30/28 8.375 2028-06-30
TMH 8.375 06/30/28 1Health Care0.00% - 4280
Teledyne Technologies In 2.25 04/01/2028
TDY 2.25 04/01/28Industrials0.00% - 4281
Teleflex Inc
TFX 4.625 11/15/27Health Care0.00% - 4282
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.00% - 4283
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services0.00% - 4284
Telesat Canada / Telesat Llc
TELSAT 4.875 06/01/2Communication Services0.00% - 4285
Telesat Canada/Telesat L 5.625 12/06/2026
TELSAT 5.625 12/06/2Communication Services0.00% - 4286
Telus Corp. 2.80% 16 Feb 2027
TCN 2.8 02/16/27Communication Services0.00% - 4287
Telus Corp 3.7% 09/15/2027
TCN 3.7 09/15/27Communication Services0.00% - 4288
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.00% - 4289
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care0.00% - 4290
Tennessee Gas Pipeline Co Llc 7% 2028-10-15
KMI 7 10/15/28Energy0.00% - 4291
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.00% - 4292
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities0.00% - 4293
Terraform Power Operatin 2030-01-15
TERP 4.75 01/15/30 1Utilities0.00% - 4294
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.00% - 4295
Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15
SEP 3.5 01/15/28 144Energy0.00% - 4296
Txn 2.9 11/03/27
TXN 2.9 11/03/27Information Technology0.00% - 4297
Texas Instruments Inc 1.75 May 04, 2030
TXN 1.75 05/04/30Information Technology0.00% - 4298
Texas Instruments Inc 4.6 2027-02-08
TXN 4.6 02/08/27Information Technology0.00% - 4299
Texas Instruments Inc 4.6 2029-02-08
TXN 4.6 02/08/29Information Technology0.00% - 4300
Texas Instruments Inc Sr Unsecured 05/30 4.5
TXN 4.5 05/23/30Information Technology0.00% - 4301
Textron Inc. 3.65 03/15/2027
TXT 3.65 03/15/27Industrials0.00% - 4302
Textron Inc. 3.375% 2028-03-01
TXT 3.375 03/01/28Industrials0.00% - 4303
Textron Inc. 3.90% 17 Sep 2029
TXT 3.9 09/17/29Industrials0.00% - 4304
Textron Inc 3 2030-06-01
TXT 3 06/01/30Industrials0.00% - 4305
Thaioil Treasury Center Co Ltd Mtn Regs 4.63% Nov 20, 2028
TOPTB 4.625 11/20/28Financials0.00% - 4306
Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030
TOPTB 2.5 06/18/30 RFinancials0.00% - 4307
Thermo Fisher
TMO 1.75 10/15/28Health Care0.00% - 4308
Thermo Fisher Scientific, 4.8% 21nov2027, USD
TMO 4.8 11/21/27Health Care0.00% - 4309
Tho 4 10/15/29 144A
THO 4 10/15/29 144AConsumer Discretionary0.00% - 4310
3M Co. 3.63% 09/14/2028
MMM 3.625 09/14/28 MIndustrials0.00% - 4311
3m Co. 3.375% 2029-03-01
MMM 3.375 03/01/29 MIndustrials0.00% - 4312
3M Co 3.05% 04/15/2030
MMM 3.05 04/15/30Industrials0.00% - 4313
3M Co 4.8% Mar 15, 2030
MMM 4.8 03/15/30Industrials0.00% - 4314
Tidewater Inc. 9.125% 15-Jul-2030
TDW 9.125 07/15/30 1Energy0.00% - 4315
Timken Co/the
TKR 4.5 12/15/28Industrials0.00% - 4316
Titan International Inc Regd Ser Wi 7.00000000
TWI 7 04/30/28Consumer Discretionary0.00% - 4317
Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15
TOLHOS 5.325 11/15/2Health Care0.00% - 4318
Toll Bros Finance Corp Regd 4.87500000
TOL 4.875 03/15/27Consumer Discretionary0.00% - 4319
Toll Bros Finance Corp 04.3500 02/15/2028
TOL 4.35 02/15/28Consumer Discretionary0.00% - 4320
Toll Brothers Finance Corp. 3.8% 11/01/2029
TOL 3.8 11/01/29Consumer Discretionary0.00% - 4321
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials0.00% - 4322
Globe Life Inc 4.55 09/15/2028
GL 4.55 09/15/28Financials0.00% - 4323
Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028
TD 4.574 06/02/28 MTFinancials0.00% - 4324
Toronto Dominion Bank Sr Unsecured 10/28 4.109
Other0.00% - 4325
Total System Services Inc
GPN 4.45 06/01/28Information Technology0.00% - 4326
Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029
TAOT 2025-B A3Financials0.00% - 4327
Toyota Industries Corp
TOYAUT 3.566 03/16/2Industrials0.00% - 4328
Toyota Motor Corp
TOYOTA 3.669 07/20/2Industrials0.00% - 4329
Toyota Motor Corporation 2.76% 7/2/2029
TOYOTA 2.76 07/02/29Consumer Discretionary0.00% - 4330
Toyota Motor Corp 5.12 07/13/2028
TOYOTA 5.118 07/13/2Industrials0.00% - 4331
Toyota Motor Corporation 4.19% Jun 30, 2027
TOYOTA 4.186 06/30/2Industrials0.00% - 4332
Toyota Motor Corp Toyota Motor Corp
TOYOTA 4.45 06/30/30Consumer Discretionary0.00% - 4333
Toyota Motor Credit Corp.
TOYOTA 3.2 01/11/27 Financials0.00% - 4334
Toyota Motor Credit Corp
TOYOTA 3.65 01/08/29Financials0.00% - 4335
Toyota Motor Credit Corp 2.15 Feb 13, 2030
TOYOTA 2.15 02/13/30Financials0.00% - 4336
Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027
TOYOTA 1.15 08/13/27Financials0.00% - 4337
Toyota Motor Credit Corp 1.9 04/06/2028
TOYOTA 1.9 04/06/28 Financials0.00% - 4338
Toyota Mtr Cred 4.55 05/17/2030
TOYOTA 4.55 05/17/30Financials0.00% - 4339
Toyota Mtr Cred 5.25 2028-09-11
TOYOTA 5.25 09/11/28Financials0.00% - 4340
Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027
TOYOTA 4.6 01/08/27Financials0.00% - 4341
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other0.00% - 4342
Transcanada Pipelines Lim 705/31/2065
TRPCN V7 06/01/65Energy0.00% - 4343
Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028
WMB 4 03/15/28Energy0.00% - 4344
Transcont Gas Pl 3.25 05/15/2030
WMB 3.25 05/15/30Energy0.00% - 4345
Transdigm Inc
TDG 4.875 05/01/29Industrials0.00% - 4346
Transelec Sa 144A 3.88% Jan 12, 2029
TSELEC 3.875 01/12/2Utilities0.00% - 4347
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.00% - 4348
Transocean Aquila Ltd.
RIG 8 09/30/28Energy0.00% - 4349
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.00% - 4350
Transurban Finance Co Pty Ltd
TCLAU 3.375 03/22/27Financials0.00% - 4351
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.00% - 4352
Treehouse Foods Inc 4% 09/01/2028
THS 4 09/01/28Consumer Staples0.00% - 4353
Trident Tpi Hldgs Inc 0.1275 12/31/2028
TEKNI 12.75 12/31/28Industrials0.00% - 4354
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.00% - 4355
Trimble Inc 4.9 06/15/28
TRMB 4.9 06/15/28Information Technology0.00% - 4356
Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15
Other0.00% - 4357
Yi Bright International Ltd Regs 6.68% Jun 20, 2027
Other0.00% - 4358
Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.3% Jun 15, 2027
Other0.00% - 4359
Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028
Other0.00% - 4360
Fortune Star Bvi Ltd.
Other0.00% - 4361
Hubei United Development Investmen Regs 5.1% Feb 19, 2028
Other0.00% - 4362
Metropolitan Bank & Trust Co.
Other0.00% - 4363
China Railway Xunjie Co Ltd 4 07/06/2027
Other0.00% - 4364
Hyundai Card Co Ltd 5.75% 04/24/2029
Other0.00% - 4365
Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030
Other0.00% - 4366
Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029
Other0.00% - 4367
Bank Gospodarstwa Krajow 6.25 10-31-2028
Other0.00% - 4368
Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06
Other0.00% - 4369
Republic Of Serbia Government Bond 05/26/2028
Other0.00% - 4370
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.4% Feb 26, 2030
Other0.00% - 4371
Western Midstream Operating Lp, 6.35 01/15/2029
Other0.00% - 4372
Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 6.29% Jan 18, 2027
Other0.00% - 4373
BOUGHT ARS SOLD USD 20260407
Other0.00% - 4374
Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030
Other0.00% - 4375
Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030
Other0.00% - 4376
Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029
Other0.00% - 4377
Trident Energy Finance PLC 12.5% 2029-11-30
Other0.00% - 4378
Hellenic Republic Government Bond 4.125 06/15/2054
Other0.00% - 4379
Prosper Independent School District 5.25 02/15/2055
Other0.00% - 4380
Romania Sr Unsecured Regs 02/37 7.5
Other0.00% - 4381
Japan Government Thirty Year Bond
Other0.00% - 4382
INCORA TOP HOLDCO LLC 6% Jan 31, 2033
Other0.00% - 4383
Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030
Other0.00% - 4384
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other0.00% - 4385
Gran Tierra Energy, Inc. 9.5% 10/15/2029
Other0.00% - 4386
Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5
Other0.00% - 4387
Kraton Corp Regs 5% Jul 15, 2027
Other0.00% - 4388
Stillwater Mining Co
Other0.00% - 4389
Greenko Power Ii Ltd 4.3 12/13/2028
Other0.00% - 4390
Hlstwr 7.5 06/04/29 Regs
Other0.00% - 4391
Republic Of Uzbekistan Government Bond 10/12/2028
Other0.00% - 4392
Adani Ports & Special Economic Zone Ltd
Other0.00% - 4393
Adani Ports & Special Econ Zone 4.200 08/04/2027
Other0.00% - 4394
Bangkok Bank Pcl/hong Kong
Other0.00% - 4395
China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030
Other0.00% - 4396
China Govt Intl Bond 4.13% 20Nov2027
Other0.00% - 4397
Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08
Other0.00% - 4398
American Airlines Pass Through Cer 2.875 07/11/2034
Other0.00% - 4399
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.00% - 4400
Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032
Other0.00% - 4401
Hyundai Capital Services, Inc.
Other0.00% - 4402
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027
Other0.00% - 4403
Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029
Other0.00% - 4404
Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028
Other0.00% - 4405
Kia Corp Regs 2.75% Feb 14, 2027
Other0.00% - 4406
Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027
Other0.00% - 4407
Korea Housing Finance Corp Regs 4.13% Mar 12, 2028
Other0.00% - 4408
Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030
Other0.00% - 4409
Korea Expressway Corp Mtn Regs 5% May 14, 2027
Other0.00% - 4410
Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030
Other0.00% - 4411
Korea Hydro & Nuclear Po 4.25 07/27/2027
Other0.00% - 4412
Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029
Other0.00% - 4413
Korea Electric Power Co 4 06/14/2027
Other0.00% - 4414
Korea Electric Power Corp Mtn Regs 4.88% Jan 31, 2027
Other0.00% - 4415
Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029
Other0.00% - 4416
Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029
Other0.00% - 4417
Korea National Oil Corp Mtn Regs 4.63% Mar 31, 2028 4.63 2028-03-31
Other0.00% - 4418
Korea National Oil Corp Mtn Regs 4.75% Mar 31, 2030 4.75 2030-03-31
Other0.00% - 4419
Korea National Oil Corp Mtn Regs 4% Sep 29, 2028
Other0.00% - 4420
Korea National Oil Corp Sr Unsecured Regs 09/28 Var
Other0.00% - 4421
Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030
Other0.00% - 4422
Kt Corporation Regs 4.38% Jan 03, 2029
Other0.00% - 4423
Kyobo Life Insurance, 5.9% 15jun2082, USD
Other0.00% - 4424
Lenovo Group Ltd Regs 3.42% Nov 02, 2030
Other0.00% - 4425
Lenovo Group Limited 5.831 01/27/2028
Other0.00% - 4426
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027
Other0.00% - 4427
Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029
Other0.00% - 4428
Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02
Other0.00% - 4429
Lg Energy Solution Ltd Regs 5.38 04/02/2030
Other0.00% - 4430
Lg Electronics Inc Regs 5.63 04/24/2027
Other0.00% - 4431
Misc Capital Two Labuan Ltd.
Other0.00% - 4432
Mongolia Government International Bond 6.625 2030-02-25
Other0.00% - 4433
Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029
Other0.00% - 4434
Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A)
Other0.00% - 4435
Indonesia Asahan Aluminium Reg S 5.45% 05-15-30
Other0.00% - 4436
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.00% - 4437
Hutama Karya Persero Pt
Other0.00% - 4438
Pttep Treasury Center Co. Ltd.
Other0.00% - 4439
Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028
Other0.00% - 4440
Xiaomi 3.375 04/29/30 Regs
Other0.00% - 4441
Shinhan Financial Group Co Ltd 5 2028-07-24
Other0.00% - 4442
Shriram Finance Ltd 6.625% 04/22/2027 Regs
Other0.00% - 4443
Shriram Finance Ltd Mtn 6.15 04/03/28
Other0.00% - 4444
Posco Co Ltd Regs 4.5% Aug 04, 2027
Other0.00% - 4445
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030
Other0.00% - 4446
Sk Hynix Inc Regs 4.25% Sep 11, 2028
Other0.00% - 4447
Sk Hynix Inc Regs 4.38% Sep 11, 2030
Other0.00% - 4448
Mashreq Al Islami Sukuk Co Ltd
Other0.00% - 4449
Warba Sukuk Ltd 5.351 2029-07-10
Other0.00% - 4450
Smic Sg Holdings Pte Ltd 5.375 2029-07-24
Other0.00% - 4451
El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029
Other0.00% - 4452
Al Rajhi Sukuk Ltd 5.047% 03/12/2029
Other0.00% - 4453
Cbq Finance Ltd 5.375 03/28/2029
Other0.00% - 4454
Kfh Sukuk Co
Other0.00% - 4455
State Bank Of India/London 5% 01/17/2029
Other0.00% - 4456
Bsf Sukuk Ltd 5% 1/25/2029
Other0.00% - 4457
Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14
Other0.00% - 4458
Icdps Sukuk Ltd 4.95% 02/14/2029
Other0.00% - 4459
Mazoon Assets Co. Saoc 5.5% 02/14/2029
MAZOON 5.5 02/14/29 Financials0.00% - 4460
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other0.00% - 4461
Lgenergysolution 5.75 09-25-2028
Other0.00% - 4462
Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029
DARALA 8 02/25/29 EMReal Estate0.00% - 4463
Banco Do Brasil S.A. 6.25 04-18-2030
BANBRA 6.25 04/18/30Financials0.00% - 4464
Otp Bank Nyrt. 8.75 05-15-2033
OTPHB V8.75 05/15/33Financials0.00% - 4465
Oil & Natural Gas Corp. Ltd.
Other0.00% - 4466
China Cinda (2020) I Management Lt Mtn Regs 5.38% Jul 23, 2027
Other0.00% - 4467
Sunny Express Enterprises Corp Regs 3% Oct 23, 2029
Other0.00% - 4468
Qatar (State Of) Mtn Regs 4.63% May 29, 2029
Other0.00% - 4469
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other0.00% - 4470
Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/75 Nc3 Eki
Other0.00% - 4471
Sun Hung Kai Prop (Cap) 2.88 01/21/2030
Other0.00% - 4472
Asian Infrastructure Investment Ba Mtn Regs 4% Jan 15, 2027
Other0.00% - 4473
Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028
Other0.00% - 4474
Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10
Other0.00% - 4475
Sold NZD Bought USD 20251002
Other0.00% - 4476
Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027
Other0.00% - 4477
Krakatau Posco Pt 6.38% 2029-06-11
Other0.00% - 4478
Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029
Other0.00% - 4479
Bapco Energies Bsc Closed
Other0.00% - 4480
China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027
Other0.00% - 4481
Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029
Other0.00% - 4482
Emaar Sukuk Ltd Mtn Regs 3.88% Sep 17, 2029 3.88 2029-09-17
Other0.00% - 4483
Allegheny Technologies Inc 4.88% 10/01/2029
Other0.00% - 4484
Qnb Finance Ltd 2.75% 02/12/2027 Regs
Other0.00% - 4485
Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028
Other0.00% - 4486
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other0.00% - 4487
Northumbr 6.375% 10/28/34 6.375 2034-10-28
Other0.00% - 4488
Swaption
Other0.00% - 4489
Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029
Other0.00% - 4490
Tjx Companies Inc 3.88% Apr 15, 2030
Other0.00% - 4491
Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054
Other0.00% - 4492
Maf Sukuk Ltd Regs 4.64% May 14, 2029
Other0.00% - 4493
Cit Group Inc 6.125 03/09/2028
Other0.00% - 4494
Sumitomo Mitsui Finance And Leasin Mtn Regs 5.11% Jan 23, 2029
Other0.00% - 4495
Travelers Cos Inc Sr Unsecured 07/55 5.7
Other0.00% - 4496
Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035
Other0.00% - 4497
EUR CASH
Other0.00% - 4498
Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028
Other0.00% - 4499
First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029
Other0.00% - 4500
Willis North America Inc 2.95 09/15/2029
Other0.00% - 4501
First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030
Other0.00% - 4502
Singtel Group Tr Stsp 1 7/8 06/10/30
Other0.00% - 4503
Bought DKK Sold USD 20251002
Other0.00% - 4504
31750Ro44 Pimco Fxvan Put Eur Huf 387.00000000
Other0.00% - 4505
Banco Central De La Republica Arge 3% Oct 31, 2028 3 2028-10-31
Other0.00% - 4506
Nxp Bv 3.15 05/01/2027
Other0.00% - 4507
Fanniemae Strip Fns 385 11
Other0.00% - 4508
Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029
Other0.00% - 4509
Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25
Other0.00% - 4510
Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06
Other0.00% - 4511
8798280.Srdsq
Other0.00% - 4512
First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030
Other0.00% - 4513
Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09
Other0.00% - 4514
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.00% - 4515
Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029
Other0.00% - 4516
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other0.00% - 4517
Renaissancere Holdings Ltd 3.6% Apr 15, 2029
Other0.00% - 4518
Hp Enterprise Co 4.55% 10/15/2029
Other0.00% - 4519
Omgrid Funding Ltd Regs 5.2% May 16, 2027
Other0.00% - 4520
South Carolina St Pub Svcs Aut 5 12/01/2037
Other0.00% - 4521
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028
Other0.00% - 4522
First Abu Dhabi Bank Pjsc Regs 5.8% Jan 16, 2035
Other0.00% - 4523
Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029
Other0.00% - 4524
Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029
Other0.00% - 4525
Gnma2 30Yr 5.5 08/20/2054
Other0.00% - 4526
Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030
Other0.00% - 4527
Abacus Global Management Inc 9.875%
Other0.00% - 4528
Korea Ocean Business Corp. 5.25 05/02/2029
Other0.00% - 4529
Hengjian International Investment Regs 4.25% Jun 17, 2028 4.25 2028-06-17
Other0.00% - 4530
Greenville Cnty S C Sch Dist I 5 12/01/2027
Other0.00% - 4531
International Finance Facility For Mtn Regs 4.13% Oct 29, 2027
Other0.00% - 4532
Swap
Other0.00% - 4533
National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029
Other0.00% - 4534
CoreVest American Finance Ltd., Series 2019-3, Class A, 2.705 10/15/2052
Other0.00% - 4535
Louisiana St Gas & Fuels Tax R
Other0.00% - 4536
Mongolia Intl Bond 8.65 01-19-2028
Other0.00% - 4537
Development Bank Of Kazakhstan Jsc Mtn Regs 5.25% Oct 23, 2029
Other0.00% - 4538
Clean Harbors Inc 5.125 07/15/2029
Other0.00% - 4539
Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19
Other0.00% - 4540
Alpha Star Holding Viii Ltd.
Other0.00% - 4541
Bapco Energies Bsc Closed
Other0.00% - 4542
Sharjah Sukuk Program Ltd 3.89 04/04/2030
Other0.00% - 4543
Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030
Other0.00% - 4544
Jt International Financial Services B.V. 3.875 09-28-2028
Other0.00% - 4545
Bought CHF Sold USD 20251104
Other0.00% - 4546
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other0.00% - 4547
Alpha Star Holding Viii Ltd.
Other0.00% - 4548
Lg Chem Ltd Regs 3.63% Apr 15, 2029
Other0.00% - 4549
Bought IDR Sold USD 20251015
Other0.00% - 4550
Hysan Mtn Ltd.
Other0.00% - 4551
Republic Of Cote Divoire Bond Fixed 6.375%
Other0.00% - 4552
Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000
Other0.00% - 4553
Doha Finance Ltd. 5.25 2029-03-12
Other0.00% - 4554
Korea Gas Corporation Mtn Regs 5% Jul 08, 2029
Other0.00% - 4555
Fannie Mae Pool #Bw9618 3.00% 6/1/2053
Other0.00% - 4556
Shinhan Card Co Ltd Regs 2.5% Jan 27, 2027
Other0.00% - 4557
Mtr Corp Ltd Regs 4.38% Apr 01, 2030
Other0.00% - 4558
Jic Zhixin Ltd
Other0.00% - 4559
Limak 9.75 07/25/29 Regs
Other0.00% - 4560
Ville De Bromont, 2.00%, 2024/09/17
Other0.00% - 4561
Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030
Other0.00% - 4562
Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29
Other0.00% - 4563
Rizal Commercial Banking Corp., 5.5%, 1/18/2029
Other0.00% - 4564
State Of Illinois 5 12/01/2048
Other0.00% - 4565
Heathrow Funding Ltd 3.88 01/16/2036
Other0.00% - 4566
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other0.00% - 4567
Korean Won
Other0.00% - 4568
Mirae Asset Securities Co Ltd 5.88 01/26/2027
Other0.00% - 4569
Jordan Government International Bond 144A 7.75% Jan 15 28
Other0.00% - 4570
Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027
Other0.00% - 4571
Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028
Other0.00% - 4572
South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25
Other0.00% - 4573
Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028
Other0.00% - 4574
Snb Funding Ltd 5.57 07/11/2029
Other0.00% - 4575
Citic Ltd Mtn Regs 2.85% Feb 25, 2030
Other0.00% - 4576
Bought PLN Sold USD 20251022
Other0.00% - 4577
Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030
Other0.00% - 4578
First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028
Other0.00% - 4579
Wharf Reic Finance Bvi Ltd
Other0.00% - 4580
Kt Corporation Regs 4.13% Feb 02, 2028
Other0.00% - 4581
Agence Francaise De Developpement Mtn Regs 4% Jun 15, 2027
Other0.00% - 4582
Westpac Banking Corp 4.322% 11/23/2031
Other0.00% - 4583
China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027
Other0.00% - 4584
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other0.00% - 4585
Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028
Other0.00% - 4586
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28
Other0.00% - 4587
Abq Finance Ltd.
Other0.00% - 4588
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other0.00% - 4589
North Carolina Tpk Auth Triang 4 01/01/2041
Other0.00% - 4590
Greentown China Holdings Ltd 8.45 02/24/28
Other0.00% - 4591
Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99% Oct 05, 2034
Other0.00% - 4592
Seplat Energy Plc Regs 9.13% Mar 21, 2030
Other0.00% - 4593
Tongyang Life Insurance Regs 6.25 05/07/2035
Other0.00% - 4594
Ford Otomotiv Sanayi A/S 7.125 2029-04-25
Other0.00% - 4595
State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030
Other0.00% - 4596
8861736.Srdsq
Other0.00% - 4597
Adib Sukuk Co Ii Ltd 5.7 11/15/2028
Other0.00% - 4598
Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030
Other0.00% - 4599
China Overseas Finance Cayman Viii Ltd.
Other0.00% - 4600
Castle Peak Power Finance Co Ltd Mtn Regs 3.25% Jul 25, 2027
Other0.00% - 4601
Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23
Other0.00% - 4602
Bank Of England Mtn 144A 3.75% Oct 15, 2030
Other0.00% - 4603
Krw/usd Forward
Other0.00% - 4604
Rec Ltd
Other0.00% - 4605
Bbk Bsc
Other0.00% - 4606
Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029
Other0.00% - 4607
Snb Sukuk Ltd. 5.129 2029-02-27
Other0.00% - 4608
China Peoples Republic Of (Governm Regs 4.25% Nov 20, 2029
Other0.00% - 4609
Caja De Compensacion De Asignacion Regs 7% Jul 30, 2029
Other0.00% - 4610
Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028
Other0.00% - 4611
Turkiye Garanti Bankasi As 8.375 2034-02-28
Other0.00% - 4612
Fgold 15Yr Giant 3 02/01/2031
Other0.00% - 4613
Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030
Other0.00% - 4614
Quincy Health Llc Prvt
Other0.00% - 4615
Duke Energy Progress Inc 4.375 03/30/2044
Other0.00% - 4616
Mirae Asset Securities Co Ltd 6 01/26/2029
Other0.00% - 4617
Netherlands Development Finance Co Mtn Regs 4.5% Apr 26, 2028
Other0.00% - 4618
San Miguel Global Power Holdings Corp. 8.75% 06-12-2029
Other0.00% - 4619
Wylie Independent School District 3.25 08/15/2041
Other0.00% - 4620
Hkt Capital No 5 Ltd 3.25 2029-09-30
Other0.00% - 4621
Thief River Falls Electric System Revenue Bonds 4 02/01/2038
Other0.00% - 4622
U.S. Treasury 3.625% 9/30/2030
Other0.00% - 4623
Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029
Other0.00% - 4624
Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04
Other0.00% - 4625
Sk Battery America Inc Regs 4.88% Jan 23, 2027
Other0.00% - 4626
Baker Hughes Llc/Co-Obl 4.486% 5/1/2030
Other0.00% - 4627
Bsf Finance
Other0.00% - 4628
Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028
Other0.00% - 4629
Kondor Finance Plc Regs 7.63% Nov 08, 2028
Other0.00% - 4630
210870663.Srdlc
Other0.00% - 4631
ANTHEM INC 2.875 09/15/2029
Other0.00% - 4632
Chouzhou International Investment Regs 4.8% Jan 15, 2028
Other0.00% - 4633
Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29
Other0.00% - 4634
Cie De Financement Foncier Sa 0.5 2028-03-16
Other0.00% - 4635
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other0.00% - 4636
Chengdu Communications Investment Regs 5.05% Nov 07, 2029
Other0.00% - 4637
Petco Health And Wellness Company Inc. 3/3/2028 Initial Term Loan (First Lien)
Other0.00% - 4638
Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030
Other0.00% - 4639
Ecuador Government International Bond 144A 0% Jul 31 30
Other0.00% - 4640
Muang Thai Life Assurance Pcl
Other0.00% - 4641
Etd Cad Balance With R73215 3.44% Jan 05, 2026
Other0.00% - 4642
Aldar Sukuk No 2 Ltd
Other0.00% - 4643
Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28
Other0.00% - 4644
Applovin Corp., 5.125 12/01/2029
Other0.00% - 4645
Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029
Other0.00% - 4646
Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027
Other0.00% - 4647
Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028
Other0.00% - 4648
Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027
Other0.00% - 4649
Wi Treasury Bond 4 11/15/2042
Other0.00% - 4650
Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030
Other0.00% - 4651
Bonos De La Tesoreria De La Republica En Pesos 5.8 2034-10-01
Other0.00% - 4652
China Development Bank Mtn Regs 4.66% Jul 02, 2028
Other0.00% - 4653
Three Gorges Finance I (Cayman Isl Regs 3.6% Oct 28, 2028
Other0.00% - 4654
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other0.00% - 4655
Wuhan Urban Construction Group Co. Ltd. 5.7 2027-06-24
Other0.00% - 4656
Fnma Remics Flt 03/55
Other0.00% - 4657
Mdgh - Gmtn Bv
Other0.00% - 4658
Central Plaza Development Ltd 6.8 04/07/29
Other0.00% - 4659
First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029
Other0.00% - 4660
Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029
Other0.00% - 4661
Plains All Amer Pipeline 3.55% 12/15/2029
Other0.00% - 4662
Lebanon (Republic Of) 0% May 25, 2029
Other0.00% - 4663
Georgian Railway Jsc 4.000000% 06/17/2028
Other0.00% - 4664
Yongda Investment Ltd Regs 4.6% Jun 03, 2028
Other0.00% - 4665
Fabuh 4.581 01/17/28 Emtn
Other0.00% - 4666
Fhlmc 30Yr Umbs Super 1.5 02/01/2051
Other0.00% - 4667
Emirates Nbd Bank Pjsc Mtn Regs 1.4% Jan 31, 2029
Other0.00% - 4668
Al Jawaher Assets Company Spc 144A 4.66% Oct 29, 2030
Other0.00% - 4669
Entergy Texas Inc 1.75% 3/15/2031
Other0.00% - 4670
Athene Global Funding 144A 5.34% Jan 15, 2027
Other0.00% - 4671
Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028
Other0.00% - 4672
Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28
Other0.00% - 4673
Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028
Other0.00% - 4674
Sixt Pref
Other0.00% - 4675
Indian Railway Finance Corp Ltd Mtn Regs 3.25% Feb 13, 2030
Other0.00% - 4676
Yapi Ve Kredi Bankasi As 9.25 2028-10-16
Other0.00% - 4677
Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09
Other0.00% - 4678
Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04
Other0.00% - 4679
NOK/USD Forward
Other0.00% - 4680
Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029
Other0.00% - 4681
China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029
Other0.00% - 4682
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other0.00% - 4683
Development Bank Of Kaza 5.5 2027-04-15
Other0.00% - 4684
Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030
Other0.00% - 4685
Maf Sukuk Ltd
Other0.00% - 4686
China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030
Other0.00% - 4687
Cssc Capital 2015 Ltd
Other0.00% - 4688
Ally Fina 6.7% 02/14/33 6.7 2033-02-14
Other0.00% - 4689
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other0.00% - 4690
Protective Life Corporation 144A 3.4% Jan 15, 2030
Other0.00% - 4691
Linde Plc 1 2051-09-30
Other0.00% - 4692
Temecula Valley Unified School District Community Facilities District 2011-1 Special Tax Bonds 4.25 09/01/2044
Other0.00% - 4693
New York St Urban Dev Corp St 3 03/15/2040
Other0.00% - 4694
MIAMI INTERNATIONAL HOLDINGS INC
Other0.00% - 4695
Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030
Other0.00% - 4696
Maf Sukuk Ltd Regs 4.64% May 14, 2029
Other0.00% - 4697
Riverside Cnty Calif Transn Co 5 06/01/2037
Other0.00% - 4698
Israel Discount Bank Ltd 5.38 01/26/2028
Other0.00% - 4699
Nyshgr 5.250 07/01/50
Other0.00% - 4700
Kfw 4 06/28/2027
Other0.00% - 4701
Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030
Other0.00% - 4702
T-Mobile Usa Inc 6 06/15/2054
Other0.00% - 4703
Chicago General Obligation Bonds 12.3595 01/01/2030
Other0.00% - 4704
Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028
Other0.00% - 4705
Merck & Co Inc 3.85 09/15/2027
Other0.00% - 4706
Merck & Co Inc 4.15 09/15/2030
Other0.00% - 4707
Merck & Co Inc (Fxd) 3.85% 03/15/2029
Other0.00% - 4708
Mercury General 4.400%, 03/15/27
MCY 4.4 03/15/27Financials0.00% - 4709
Mercy Health/oh 4.30207/01/2028
BSHSI 4.302 07/01/28Health Care0.00% - 4710
Met Tower Global Funding 4.85% 01/16/2027
MET 4.85 01/16/27 14Financials0.00% - 4711
Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29
MET 5.25 04/12/29 14Financials0.00% - 4712
Met Tower Global Funding 10/01/2027
MET 4 10/01/27 144AFinancials0.00% - 4713
Met Tower Global Funding Secured 144A 01/28 4.8
MET 4.8 01/14/28 144Financials0.00% - 4714
Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030
Other0.00% - 4715
Meritage Homes Corp.
MTH 5.125 06/06/27Consumer Discretionary0.00% - 4716
Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000
MTH 3.875 04/15/29 1Consumer Discretionary0.00% - 4717
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.00% - 4718
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.00% - 4719
Metropolitan Edison Co
FE 4.3 01/15/29 144AUtilities0.00% - 4720
Metropolitan Edi 5.2% 04/01/28
FE 5.2 04/01/28 144AUtilities0.00% - 4721
Metropolitan Life Global Funding I
MET 5.05 01/06/28 14Financials0.00% - 4722
Metropolitan Life Global Funding I,5.05 06/11/2027
MET 5.05 06/11/27 14Financials0.00% - 4723
Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028
MET 4.15 08/25/28 14Financials0.00% - 4724
Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029
MET 3.05 06/17/29 14Financials0.00% - 4725
Metropolitan Life Global Funding I
MET 3.3 03/21/29 144Financials0.00% - 4726
Met Life Glob Funding I
MET 4.3 08/25/29 144Financials0.00% - 4727
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
MET 5.4 09/12/28 144Financials0.00% - 4728
Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030
MET 4.9 01/09/30 144Financials0.00% - 4729
Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027
MSFT 3.4 06/15/27Information Technology0.00% - 4730
Mid-America Apartments, Lp 4.2 2028-06-15
MAA 4.2 06/15/28Real Estate0.00% - 4731
Mid-america Apartments Lp
MAA 3.95 03/15/29Real Estate0.00% - 4732
Mid-Atlantic Interstate
FE 4.1 05/15/28 144AUtilities0.00% - 4733
Midcap Financial Issuer Trust 144A 5.625000% 01/15/2030 Callable 01/15/2025 At 102.8130
MIDCAP 5.625 01/15/3Financials0.00% - 4734
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.00% - 4735
Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
MINAU 8 11/01/27 144Materials0.00% - 4736
Mineral Resources Ltd 8.5% 05/01/2030
MINAU 8.5 05/01/30 1Materials0.00% - 4737
Minerals Technologies, Inc. 5.00% Due 07/01/28
MTX 5 07/01/28 144AMaterials0.00% - 4738
Mississippi Power Company 3.95% 03/30/2028
SO 3.95 03/30/28Utilities0.00% - 4739
Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000
MITHCC 5.807 09/12/2Financials0.00% - 4740
Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029
MITHCC 5.15 10/24/29Financials0.00% - 4741
Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027
MUFG 3.287 07/25/27Financials0.00% - 4742
Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031
MUFG V5.475 02/22/31Financials0.00% - 4743
Mitsub Ufj Fin 5.242 04/19/2029
MUFG V5.242 04/19/29Financials0.00% - 4744
Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030
MUFG V5.258 04/17/30Financials0.00% - 4745
Mitsubishi Hc Capital 2030-04-13
MITHCC 3.967 04/13/3Financials0.00% - 4746
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials0.00% - 4747
Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029
MSINS V4.95 PERP 144Financials0.00% - 4748
Mitsui Fudosan Co Ltd 3.65 07/20/2027
MITSRE 3.65 07/20/27Real Estate0.00% - 4749
Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24
MITSRE 3.95 01/24/29Real Estate0.00% - 4750
Mizuho Ficial Group Inc. 3.66% 28 Feb 2027
MIZUHO 3.663 02/28/2Financials0.00% - 4751
Mizuho Financial Group Inc 3.26% May 22, 2030
MIZUHO V3.261 05/22/Financials0.00% - 4752
Mizuho Financial Group Inc 5.67 05/27/2029
MIZUHO V5.667 05/27/Financials0.00% - 4753
Mizuho Financial Group, Inc. 5.376 2030-05-26
MIZUHO V5.376 05/26/Financials0.00% - 4754
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials0.00% - 4755
Mohawk Industries Inc 3.63 May 15, 2030
MHK 3.625 05/15/30Materials0.00% - 4756
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.00% - 4757
Molex Electronics Tech 4.75 04/30/2028
MOLX 4.75 04/30/28 1Information Technology0.00% - 4758
Mondelez International Inc 05/07/2028 4.125
MDLZ 4.125 05/07/28Consumer Staples0.00% - 4759
Mondelez International Inc 2.75 Apr 13, 2030
MDLZ 2.75 04/13/30Consumer Staples0.00% - 4760
Mondelez International Inc 4.75 2029-02-20
MDLZ 4.75 02/20/29Consumer Staples0.00% - 4761
Mondelez International Sr Unsecured 05/28 4.25
MDLZ 4.25 05/06/28Consumer Staples0.00% - 4762
Mondelez Interna 4.5% 05/06/30
MDLZ 4.5 05/06/30Consumer Staples0.00% - 4763
Monongahela Power Co
FE 3.55 05/15/27 144Utilities0.00% - 4764
Montell Finance Co Bv Series 144a Private Placement 8.10000000
LYB 8.1 03/15/27Financials0.00% - 4765
Moody'S Corporation 3.25 01-15-2028
MCO 3.25 01/15/28Financials0.00% - 4766
Mco 4.25 02/01/29
MCO 4.25 02/01/29Industrials0.00% - 4767
Moog Inc
MOGA 4.25 12/15/27 1Industrials0.00% - 4768
Msc 2019-l3 B
MSC 2019-L3 BFinancials0.00% - 4769
Morgan Stanley Direct Regd 4.50000000
MSDL 4.5 02/11/27Financials0.00% - 4770
Morgan Stanley Direct Lending Fund 6.15% May 17, 2029
MSDL 6.15 05/17/29Financials0.00% - 4771
Morgan Stanley Direct Lending Fund 6% May 19, 2030
MSDL 6 05/19/30Financials0.00% - 4772
Msbam_25-5C1 A3 5.63% Mar 15, 2058
MSBAM 2025-5C1 A3Financials0.00% - 4773
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.00% - 4774
Mosaic Co/the
MOS 4.05 11/15/27Materials0.00% - 4775
Mosaic Co 5.375 2028-11-15 5.375 11/15/2028
MOS 5.375 11/15/28Materials0.00% - 4776
Mosaic 4.35% 01/15/29 4.35 2029-01-15
Other0.00% - 4777
Mosaic Co Sr Unsecured 11/30 4.6 4.6
Other0.00% - 4778
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.00% - 4779
Motorola Solutions Inc Sr Unsecured 04/29 5
MSI 5 04/15/29Information Technology0.00% - 4780
Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030
MSI 4.85 08/15/30Information Technology0.00% - 4781
Mueller Water Products Inc 144A 4% Jun 15, 2029
MWA 4 06/15/29 144AIndustrials0.00% - 4782
Murphy Oil Usa Inc
MUSA 5.625 05/01/27Energy0.00% - 4783
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.00% - 4784
Muthoot Finance Ltd 7.13 02/14/2028
MUTHIN 7.125 02/14/2Financials0.00% - 4785
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials0.00% - 4786
Mutual Of Omaha Companies Global
MUTOMA 5.45 12/12/28Financials0.00% - 4787
Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029
MUTOMA 4.75 10/15/29Financials0.00% - 4788
Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030
MUTOMA 5 04/01/30 14Financials0.00% - 4789
Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09
MUTOMA 4.514 06/09/2Financials0.00% - 4790
Mylan, Inc. 4.55 04/15/2028
VTRS 4.55 04/15/28Health Care0.00% - 4791
Nbn Co Ltd Regd 144A P/P Mtn 1.62500000
NBNAUS 1.625 01/08/2Communication Services0.00% - 4792
Nbn Co Ltd Mtn 144A 4% Oct 01, 2027
NBNAUS 4 10/01/27 14Communication Services0.00% - 4793
Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029
NBNAUS 4.25 10/01/29Communication Services0.00% - 4794
Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030
Other0.00% - 4795
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.00% - 4796
Ncl Corp. Ltd., 7.75%, Due 02/15/2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.00% - 4797
Ncl Finance Lt 6.125% 03/15/28
NCLH 6.125 03/15/28 Consumer Discretionary0.00% - 4798
Ngpl Pipeco Llc 4.875% 2027-08-15
NGPLCO 4.875 08/15/2Energy0.00% - 4799
Nlg Global Funding 5.4 01/23/2030
LIFEVT 5.4 01/23/30 Financials0.00% - 4800
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials0.00% - 4801
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.00% - 4802
Corporate Bonds
NRG 4.45 06/15/29 14Utilities0.00% - 4803
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities0.00% - 4804
Nrg Energy Inc 4.734 10/15/2030
Other0.00% - 4805
NXP BV 4.3% Aug 19, 2028
NXPI 4.3 08/19/28Information Technology0.00% - 4806
Ntt Finan 1.591% 04/03/28
NTT 1.591 04/03/28 1Financials0.00% - 4807
Ntt Finance Corp.
NTT 4.372 07/27/27 1Financials0.00% - 4808
Ntt Finance Corp 5.1 2027-07-02
NTT 5.104 07/02/27 1Financials0.00% - 4809
Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029
NTT 5.11 07/02/29 14Financials0.00% - 4810
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials0.00% - 4811
Nabors Industries Ltd 7.5% 01/15/2028 144A
NBR 7.5 01/15/28 144Energy0.00% - 4812
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.00% - 4813
Narragansett Electric Co/The 3.92 08/01/2028
PPL 3.919 08/01/28 1Utilities0.00% - 4814
Narragansett Electric Co/The 3.4 04/09/2030
PPL 3.395 04/09/30 1Utilities0.00% - 4815
Nassau Compani 7.875% 07/15/30 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.00% - 4816
National Australia Bank 144a Life Sub 2.332% 08-21-30
NAB 2.332 08/21/30 1Financials0.00% - 4817
National Fuel Gas Co 4.75% 09/01/2028
NFG 4.75 09/01/28Energy0.00% - 4818
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy0.00% - 4819
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.00% - 4820
National 10.5% 12/30 10.5
Other0.00% - 4821
National Oilwell Varco, 3.6% 1dec2029, USD
NOV 3.6 12/01/29Energy0.00% - 4822
National Rural Utilities Cooperative Finance Corp.
NRUC 3.05 04/25/27Utilities0.00% - 4823
National Rural Utilities Cooperative Finance Corporation
NRUC 3.9 11/01/28Utilities0.00% - 4824
National Rural Utilities Cooperative Finance Corporation
NRUC 3.7 03/15/29Utilities0.00% - 4825
National Rural Util Coop Collateral T 03/30 2.4
NRUC 2.4 03/15/30Utilities0.00% - 4826
National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15
NRUC V7.125 09/15/53Financials0.00% - 4827
Natl Rural Util 4.8 03/15/2028
NRUC 4.8 03/15/28Financials0.00% - 4828
Natl Rural Util 5.05 09/15/2028
NRUC 5.05 09/15/28 MFinancials0.00% - 4829
National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05
NRUC 4.8 02/05/27 GMFinancials0.00% - 4830
National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07
NRUC 4.85 02/07/29 GFinancials0.00% - 4831
National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06
NRUC 5.1 05/06/27 MTFinancials0.00% - 4832
National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029
NRUC 5.15 06/15/29Financials0.00% - 4833
National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027
NRUC 4.12 09/16/27Utilities0.00% - 4834
National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028
NRUC 4.75 02/07/28Utilities0.00% - 4835
National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030
NRUC 4.95 02/07/30Financials0.00% - 4836
National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028
NRUC 4.15 08/25/28 DUtilities0.00% - 4837
National Rural Utilities Cooperati Mtn 3.95% 12/10/2027
Other0.00% - 4838
National Rural Utilities Cooperati Mtn 4.3% 12/10/2030
Other0.00% - 4839
National Securities Clearing Corp 144A 4.7% May 20, 2030
NSCCLF 4.7 05/20/30 Financials0.00% - 4840
Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14
NWIDE V4.649 07/14/2Financials0.00% - 4841
Nationwide Bldg Society 144A 09/30 4.351
Other0.00% - 4842
Natwest Group Plc 3.03% Nov 28, 2035
NWG V3.032 11/28/35Financials0.00% - 4843
Natwest Group Plc
NWG V5.583 03/01/28Financials0.00% - 4844
Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030
Other0.00% - 4845
Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028
Other0.00% - 4846
Navient Corp 5.000000% 03/15/2027
NAVI 5 03/15/27Financials0.00% - 4847
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.00% - 4848
Navient Corp 5.5 03/15/2029
NAVI 5.5 03/15/29Financials0.00% - 4849
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.00% - 4850
Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030
NEDWBK 4.5 01/16/30 Financials0.00% - 4851
L Brands Inc 5.25% 02/01/2028
BBWI 5.25 02/01/28Consumer Discretionary0.00% - 4852
L Brands, Inc.
BBWI 6.694 01/15/27Consumer Discretionary0.00% - 4853
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.00% - 4854
Lgi Homes Inc 4 7/29
LGIH 4 07/15/29 144AConsumer Discretionary0.00% - 4855
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary0.00% - 4856
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary0.00% - 4857
Lcpr Senior Secured Financing Designated Activity Company
LILAPR 5.125 07/15/2Financials0.00% - 4858
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.00% - 4859
Lpl Holdings Inc 5.7% 05/20/2027
LPLA 5.7 05/20/27Financials0.00% - 4860
Lpl Holdings Inc Company Guar 04/28 4.9
LPLA 4.9 04/03/28Financials0.00% - 4861
Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030
LPLA 5.15 06/15/30Financials0.00% - 4862
Lsb Industries 2028-10-15
LXU 6.25 10/15/28 14Materials0.00% - 4863
Lseg Us Fin Corp Company Guar 144A 03/27 4.875
LSELN 4.875 03/28/27Financials0.00% - 4864
L3harris Technologies Inc
LHX 2.9 12/15/29Industrials0.00% - 4865
L3Harris Tech Inc 5.05% 01Jun2029
LHX 5.05 06/01/29Industrials0.00% - 4866
Lyb Int Finance Iii Company Guar 01/31 5.125 5.125
Other0.00% - 4867
Laboratory Corp. of America Holdings
LH 3.6 09/01/27Health Care0.00% - 4868
Laboratory Corp of America Holdings
LH 2.95 12/01/29Health Care0.00% - 4869
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials0.00% - 4870
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.00% - 4871
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.00% - 4872
Lam Research Corporation 1.9% Jun 15, 2030
LRCX 1.9 06/15/30Information Technology0.00% - 4873
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.00% - 4874
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.00% - 4875
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.00% - 4876
Land O'Lakes Capital Trust I 7.45% 03/15/2028
LLAKES 7.45 03/15/28Consumer Staples0.00% - 4877
Landwirtschaftliche Rentenbank 3.88 09/28/2027
RENTEN 3.875 09/28/2Financials0.00% - 4878
Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029
RENTEN 4.625 04/17/2Financials0.00% - 4879
Las Vegas Sands Corp 5.9% 01Jun2027
LVS 5.9 06/01/27Consumer Discretionary0.00% - 4880
Las Vegas Sands Co 6% 08/15/29
LVS 6 08/15/29Consumer Discretionary0.00% - 4881
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary0.00% - 4882
Eni USA Inc 7.3% 11/15/2027
ENIIM 7.3 11/15/27Energy0.00% - 4883
Lazard Group Llc 4.38 03/11/2029
LAZ 4.375 03/11/29Financials0.00% - 4884
Ld Holdings Group Llc Company Guar 144A 04/28 6.125
LNDPT 6.125 04/01/28Financials0.00% - 4885
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials0.00% - 4886
Lear Corp 3.8% 09/15/2027
LEA 3.8 09/15/27Consumer Discretionary0.00% - 4887
Lear Corp 4.25 05/15/2029
LEA 4.25 05/15/29Consumer Discretionary0.00% - 4888
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities0.00% - 4889
Leggett + Platt Inc Sr Unsecured 11/27 3.5
LEG 3.5 11/15/27Consumer Discretionary0.00% - 4890
Leggett Platt Inc 2.65% 2024-12-15
LEG 4.4 03/15/29Consumer Discretionary0.00% - 4891
Lennar Corp
LEN 5 06/15/27Consumer Discretionary0.00% - 4892
Len 5.2 07/30/30 5.2% 07/30/2030
LEN 5.2 07/30/30Consumer Discretionary0.00% - 4893
Lennox International Inc 1.7 08/01/2027
LII 1.7 08/01/27Industrials0.00% - 4894
Level 3 Financing Inc. 4.250 7/1/2028
LVLT 4.25 07/01/28 1Financials0.00% - 4895
Level 3 Financing Inc Company Guar 144a 01/29 3.625
LVLT 3.625 01/15/29 Financials0.00% - 4896
Level 3 Financi 3.75% 07/15/29
LVLT 3.75 07/15/29 1Financials0.00% - 4897
Level 3 Fing Inc 4.88% 15Jun2029
LVLT 4.875 06/15/29 Financials0.00% - 4898
Liberty Interactive Llc 8.25 02/01/2030
LINTA 8.25 02/01/30Consumer Discretionary0.00% - 4899
Liberty Mutual Gr V/R 12/15/51
LIBMUT V4.125 12/15/Financials0.00% - 4900
Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29
AQNCN 5.577 01/31/29Utilities0.00% - 4901
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.00% - 4902
Eli Lilly & Co 3.1 2027-05-15
LLY 3.1 05/15/27Health Care0.00% - 4903
Lincoln Financial Global Funding 144A 4.63% May 28, 2028
LNC 4.625 05/28/28 1Financials0.00% - 4904
Lincoln National Corp 3.8 03/01/2028
LNC 3.8 03/01/28Financials0.00% - 4905
Lincoln National Corp
LNC 3.05 01/15/30Financials0.00% - 4906
Lincoln National Corporation 144A 2.33% Aug 15, 2030
LNC 2.33 08/15/30 14Financials0.00% - 4907
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.00% - 4908
Lineage Op Lp 5.25% 07/15/30
LINE 5.25 07/15/30 1Industrials0.00% - 4909
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials0.00% - 4910
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 4911
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 4912
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.00% - 4913
Lloyds Banking Group Plc 3.75% 01/11/2027
LLOYDS 3.75 01/11/27Financials0.00% - 4914
Lockheed Martin Corp. 1.85 6/15/2030
LMT 1.85 06/15/30Industrials0.00% - 4915
Lockheed Martin Corp 4.45 05/15/2028
LMT 4.45 05/15/28Industrials0.00% - 4916
Lockheed Martin Corp 4.5 02-15-2029
LMT 4.5 02/15/29Industrials0.00% - 4917
Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15
LMT 4.15 08/15/28Industrials0.00% - 4918
Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15
LMT 4.4 08/15/30Industrials0.00% - 4919
Loews Corp. 3.20% 15 May 2030
L 3.2 05/15/30Industrials0.00% - 4920
Louisiana-Pacific Corp
LPX 3.625 03/15/29 1Materials0.00% - 4921
Lowe's Cos. Inc. 6.5% 03/15/2029
LOW 6.5 03/15/29Consumer Discretionary0.00% - 4922
Us Centurylink Inc 5 3/8% Due 29 144A
LUMN 5.375 06/15/29 Communication Services0.00% - 4923
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services0.00% - 4924
M&T Bank Corporation 4.55 08/16/2028
MTB V4.553 08/16/28Financials0.00% - 4925
M&T Bank Corporation 4.833 01/16/2029
MTB V4.833 01/16/29 Financials0.00% - 4926
M&T Bank Vrn 07/30/35 2035-07-30
MTB V5.4 07/30/35Financials0.00% - 4927
Mdc Holdings Inc Mdc 3.85 01/15/30
MDC 3.85 01/15/30Consumer Discretionary0.00% - 4928
Mgm Resorts International, 5.5% 15apr2027
MGM 5.5 04/15/27Consumer Discretionary0.00% - 4929
Mgm Resorts Int 4.75% 10/15/28
MGM 4.75 10/15/28Consumer Discretionary0.00% - 4930
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.00% - 4931
Mph Acquisition Holdings Llc, Term Loan
MLTPLN L 12/31/30 1Financials0.00% - 4932
Mplx Lp Sr Unsecured 03/28 4
MPLX 4 03/15/28Energy0.00% - 4933
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.00% - 4934
Msd Investment Corp 144A 6.25% May 31, 2030
MSINTM 6.25 05/31/30Financials0.00% - 4935
Msd Investment Corp 144A 6.13% 02/05/2031
Other0.00% - 4936
Myt Holding Co Cl B
Financials0.00% - 4937
Macquarie Bank Ltd 3.62 06/03/2030
MQGAU 3.624 06/03/30Financials0.00% - 4938
Macquarie Group Ltd
MQGAU V4.654 03/27/2Financials0.00% - 4939
Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028
MQGAU V4.098 06/21/2Financials0.00% - 4940
Macquarie 5.15% 03/17/30
MCAIRH 5.15 03/17/30Financials0.00% - 4941
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.00% - 4942
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate0.00% - 4943
Magna International Inc., 2.45%, June 15, 2030
MGCN 2.45 06/15/30Consumer Discretionary0.00% - 4944
Magna International Inc Sr Unsecured 03/29 5.05
MGCN 5.05 03/14/29Consumer Discretionary0.00% - 4945
Main Street Capital, 6.950% Mar. 01 29
MAIN 6.95 03/01/29Financials0.00% - 4946
Main Street Capital Corp. 6.5 2027-06-04
MAIN 6.5 06/04/27Financials0.00% - 4947
Main Street Capital Corp 5.4 2028-08-15
MAIN 5.4 08/15/28Financials0.00% - 4948
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.00% - 4949
Manulife Financial Corp 2.48% 05/19/2027
MFCCN 2.484 05/19/27Financials0.00% - 4950
Marex Group Plc 6.4% Nov 04, 2029
MARGRO 6.404 11/04/2Financials0.00% - 4951
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials0.00% - 4952
Markel Corp.
MKL 3.35 09/17/29Financials0.00% - 4953
Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15
VAC 4.75 01/15/28Consumer Discretionary0.00% - 4954
Us Marriott Ownership 4 1/2% Due 29 144A
VAC 4.5 06/15/29 144Consumer Discretionary0.00% - 4955
Mars Inc 144A 3.200000% 04/01/2030
MARS 3.2 04/01/30 14Consumer Staples0.00% - 4956
Marriott International Inc 4% Apr 15, 2028
MAR 4 04/15/28 XConsumer Discretionary0.00% - 4957
Marriott International Inc/md
MAR 4.65 12/01/28 AAConsumer Discretionary0.00% - 4958
Marriott International, Inc. 5.55 10-15-2028
MAR 5.55 10/15/28Consumer Discretionary0.00% - 4959
Marriott International Inc 4.875 2029-05-15
MAR 4.875 05/15/29Consumer Discretionary0.00% - 4960
Marriott International Inc/Md 4.8 2030-03-15
MAR 4.8 03/15/30Consumer Discretionary0.00% - 4961
Marriott International, I 4.2 07/15/2027
MAR 4.2 07/15/27Consumer Discretionary0.00% - 4962
Martin Marietta Materials Inc
MLM 3.45 06/01/27Materials0.00% - 4963
Martin Marietta Material Sr Unsecured 12/27 3.5
MLM 3.5 12/15/27Materials0.00% - 4964
Martin Marietta Materials, Inc
MLM 2.5 03/15/30Materials0.00% - 4965
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy0.00% - 4966
Marvell Technology Inc 2.45 04/15/2028
MRVL 2.45 04/15/28Information Technology0.00% - 4967
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology0.00% - 4968
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology0.00% - 4969
Masco Corp
MAS 3.5 11/15/27Industrials0.00% - 4970
Masco Corp Sr Unsecured 02/28 1.5
MAS 1.5 02/15/28Industrials0.00% - 4971
Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030
MASSMU 4.95 01/10/30Financials0.00% - 4972
Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028
MASSMU 4.45 03/27/28Financials0.00% - 4973
Massmutual Global Funding Ii Corp. Note
MASSMU 5.1 04/09/27 Financials0.00% - 4974
Massmutual Global Funding Ii 5.15 2029-05-30
MASSMU 5.15 05/30/29Financials0.00% - 4975
Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029
MASSMU 4.85 01/17/29Financials0.00% - 4976
Mastec Inc
MTZ 4.5 08/15/28 144Industrials0.00% - 4977
Mastercard Inc.
MA 3.5 02/26/28Financials0.00% - 4978
Mastercard Inc 4.55% Mar 15, 2028
MA 4.55 03/15/28Financials0.00% - 4979
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy0.00% - 4980
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.00% - 4981
Match Group Hl 5.625% 02/15/29
MTCHII 5.625 02/15/2Communication Services0.00% - 4982
Match Group Holdings Ii Llc 4.13% 01Aug2030
MTCHII 4.125 08/01/3Communication Services0.00% - 4983
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.00% - 4984
Mattamy Group Corp. 4.625 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 4985
Mattel Inc 5.875 12-15-2027
MAT 5.875 12/15/27 1Consumer Discretionary0.00% - 4986
Mattel Inc 3.75 04/01/2029
MAT 3.75 04/01/29 14Consumer Discretionary0.00% - 4987
Mattel Inc Sr Unsecured 11/30 5
Other0.00% - 4988
Matthews International Corporation 144A 8.63% Oct 01, 2027
MATW 8.625 10/01/27 Materials0.00% - 4989
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.00% - 4990
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.00% - 4991
Maxam Prill Sarl 7.75% 15Jul2030
MXPRLL 7.75 07/15/30Materials0.00% - 4992
Mccormick & Co Inc/Md 3.4% 08/15/2027
MKC 3.4 08/15/27Consumer Staples0.00% - 4993
Mccormick & Company Incorporated 2.5 Apr 15, 2030
MKC 2.5 04/15/30Consumer Staples0.00% - 4994
Mcdonald'S Corporation 3.8 2028-04-01
MCD 3.8 04/01/28 MTNConsumer Discretionary0.00% - 4995
Mcdonalds Corporation Mtn 4.6% May 15, 2030
MCD 4.6 05/15/30Consumer Discretionary0.00% - 4996
Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028
MCK 3.95 02/16/28Health Care0.00% - 4997
Mckesson Corp 4.9 07/15/2028
MCK 4.9 07/15/28Health Care0.00% - 4998
Mckesson Corp. 4.25 2029-09-15
MCK 4.25 09/15/29Health Care0.00% - 4999
Mckesson Corp 4.65 05/30/2030
MCK 4.65 05/30/30Health Care0.00% - 5000
Mednax Inc
MD 5.375 02/15/30 14Health Care0.00% - 5001
Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027
MBGGR 4.8 01/11/27 1Financials0.00% - 5002
Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029
MBGGR 4.85 01/11/29 Financials0.00% - 5003
Mercedes-Benz Finance North America Llc 08/01/2027
MBGGR 4.75 08/01/27 Financials0.00% - 5004
Mercedes-Benz Fin Na Regd 144A P/P 4.90000000
MBGGR 4.9 11/15/27 1Financials0.00% - 5005
Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029
MBGGR 5.1 11/15/29 1Financials0.00% - 5006
Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027
MBGGR 4.65 04/01/27 Financials0.00% - 5007
Mercedes Benz Fin Na 4.75 2028-03-31
MBGGR 4.75 03/31/28 Financials0.00% - 5008
Mercedes Benz Fin Na Company Guar 144A 04/30 5
MBGGR 5 04/01/30 144Financials0.00% - 5009
Corp. Note
MERC 5.125 02/01/29Materials0.00% - 5010
Mercer International Inc 144A 12.875000% 10/01/2028
MERC 12.875 10/01/28Materials0.00% - 5011
Merck Sharp & Dohme Corp
MRK 5.95 12/01/28Health Care0.00% - 5012
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
IBRD 3.625 05/05/28Financials0.00% - 5013
International Bank For Reconstruct Mtn 4.5% Jun 26, 2028
IBRD 4.5 06/26/28 GDFinancials0.00% - 5014
International Business Machines Corp 6.22 08/01/2027
IBM 6.22 08/01/27Information Technology0.00% - 5015
International Business Machines Co 3.3% Jan 27, 2027
IBM 3.3 01/27/27Information Technology0.00% - 5016
International Business Machines Co 1.7% 5/15/2027
IBM 1.7 05/15/27Information Technology0.00% - 5017
International Flavors & Fragrances Inc. 4.45% 26 Sep 2028
IFF 4.45 09/26/28Materials0.00% - 5018
International Finance Corp Mtn 4.5% Jan 21, 2028
IFC 4.5 01/21/28 GMTFinancials0.00% - 5019
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.00% - 5020
Interstate Power & Light Co.
LNT 3.6 04/01/29Utilities0.00% - 5021
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities0.00% - 5022
Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27
ISPIM 3.875 07/14/27Financials0.00% - 5023
Intesa Sanpaolo Spa
ISPIM 3.875 01/12/28Financials0.00% - 5024
Intesa Sanpaolo Spa
ISPIM 4 09/23/29 XRFinancials0.00% - 5025
Intuit Inc 1.35 07/15/2027
INTU 1.35 07/15/27Information Technology0.00% - 5026
Intuit Inc. 1.65 Jul 15, 2030
INTU 1.65 07/15/30Information Technology0.00% - 5027
Invitation Homes Op Regd 2.30000000
INVH 2.3 11/15/28Real Estate0.00% - 5028
Invitation Homes Operating Partnership Lp 5.45 08/15/2030
INVH 5.45 08/15/30Real Estate0.00% - 5029
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other0.00% - 5030
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other0.00% - 5031
Ion Plat Fin Us/Sarl 4.625 5/1/2028
Other0.00% - 5032
Ion Plat Fin Us/Sarl 8.75 5/1/2029
Other0.00% - 5033
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.00% - 5034
Aes 4.25 05/01/30
AES 4.25 05/01/30Utilities0.00% - 5035
Iqvia Inc 5.7% 05/15/2028
IQV 5.7 05/15/28Health Care0.00% - 5036
Iqvia Inc 144A 6.5% May 15, 2030
IQV 6.5 05/15/30 144Health Care0.00% - 5037
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.00% - 5038
Iris Escrow Issuer Corp.
ITPCN 10 12/15/28 14Financials0.00% - 5039
Republic Of Italy Government International Bond
ITALY 2.875 10/17/29Financials0.00% - 5040
Itc Holdings Co 3.35% 11/15/27
ITC 3.35 11/15/27Utilities0.00% - 5041
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities0.00% - 5042
Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02
JBSSBZ 3 02/02/29Consumer Staples0.00% - 5043
Jabil Inc 3.95% 01/12/2028
JBL 3.95 01/12/28Information Technology0.00% - 5044
Jabil Inc 3.600000% 01/15/2030
JBL 3.6 01/15/30Information Technology0.00% - 5045
Jabil Inc 4.250000% 05/15/2027
JBL 4.25 05/15/27Information Technology0.00% - 5046
Jpmorgan Chase & Co 1.76% Nov 19, 2031
JPM V1.764 11/19/31Financials0.00% - 5047
JW ALUMINUM CO 10.25% 04/01/30
JWACCC 10.25 04/01/3Materials0.00% - 5048
Jabil Inc Regd 5.45000000
JBL 5.45 02/01/29Information Technology0.00% - 5049
Jackson Financial, Inc.
JXN 5.17 06/08/27Financials0.00% - 5050
Jackson Nat Life
JXN 4.7 06/05/28 144Financials0.00% - 5051
Jackson National Life Global Funding
JXN 3.05 06/21/29 14Financials0.00% - 5052
Jackson National Life Global Funding 5.25 04/12/2028
JXN 5.25 04/12/28 14Financials0.00% - 5053
Jackson National Life Global Funding 4.6 2029-10-01
JXN 4.6 10/01/29 144Financials0.00% - 5054
Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027
JXN 4.9 01/13/27 144Financials0.00% - 5055
Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030
JXN 5.35 01/13/30 14Financials0.00% - 5056
Jacobs Entertainment Inc
JACENT 6.75 02/15/29Consumer Discretionary0.00% - 5057
Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027
TTMTIN 4.5 10/01/27 Consumer Discretionary0.00% - 5058
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.00% - 5059
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.00% - 5060
James Hardie International Finance Dac 5% 01/15/2028
JHXAU 5 01/15/28 144Materials0.00% - 5061
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.00% - 5062
Jd.Com Inc 3.38 01/14/2030
JD 3.375 01/14/30Consumer Discretionary0.00% - 5063
Jefferies Group Inc 6.45% Jun 08, 2027
JEF 6.45 06/08/27Financials0.00% - 5064
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials0.00% - 5065
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials0.00% - 5066
Jeld Wen Inc Company Guar 144A 12/27 4.875
JELD 4.875 12/15/27 Industrials0.00% - 5067
Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15
Other0.00% - 5068
Johnson & Johnson 4.55% Mar 01, 2028
JNJ 4.55 03/01/28Health Care0.00% - 5069
Johnson Controls/Tyco Fi 1.75 09/15/2030
JCI 1.75 09/15/30Industrials0.00% - 5070
Jones Lang Lasalle, Inc.
JLL 6.875 12/01/28Real Estate0.00% - 5071
Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
ZD 4.625 10/15/30 14Communication Services0.00% - 5072
Juniper Networks Inc
JNPR 3.75 08/15/29Information Technology0.00% - 5073
Kbc Group Nv Sr Unsecured 144A 09/31 Var
Other0.00% - 5074
Kbr, Inc.
KBR 4.75 09/30/28 14Industrials0.00% - 5075
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary0.00% - 5076
Kb Home 6.875% 15/06/2027
KBH 6.875 06/15/27Consumer Discretionary0.00% - 5077
Kb Home Regd 7.25000000
KBH 7.25 07/15/30Consumer Discretionary0.00% - 5078
Hana Bank 3.250000% 03/30/2027
KEBHNB 3.25 03/30/27Financials0.00% - 5079
Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028
KEBHNB 5.75 10/24/28Financials0.00% - 5080
K 3.4 11/15/27
K 3.4 11/15/27Consumer Staples0.00% - 5081
Kemper Corp
KMPR 2.4 09/30/30Financials0.00% - 5082
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.00% - 5083
Kennametal Inc
KMT 4.625 06/15/28Industrials0.00% - 5084
Kennedy-Wilson Inc 4.750% 03/01/2029
KW 4.75 03/01/29Real Estate0.00% - 5085
Kennedy-Wilson Inc 4.75 02/01/2030
KW 4.75 02/01/30Real Estate0.00% - 5086
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.00% - 5087
Keurig Dr Pepper 5.1% 03/15/27
KDP 5.1 03/15/27 *Consumer Staples0.00% - 5088
Keurig Dr Pepper Inc 4.35% May 15, 2028
KDP 4.35 05/15/28Consumer Staples0.00% - 5089
Keurig Dr Pepper Inc 4.6 05/15/2030
KDP 4.6 05/15/30Consumer Staples0.00% - 5090
Keycorp 4.1 30-04-2028
KEY 4.1 04/30/28 MTNFinancials0.00% - 5091
Keycorp 2.55% 10/01/2029
KEY 2.55 10/01/29 MTFinancials0.00% - 5092
Keycorp 2.25% 2027-04-06
KEY 2.25 04/06/27 MTFinancials0.00% - 5093
Keycorp V/R 04/04/31
KEY V5.121 04/04/31 Financials0.00% - 5094
Keysight Technologies Inc
KEYS 3 10/30/29Information Technology0.00% - 5095
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology0.00% - 5096
Kilroy Realty Lp 4.25% Aug 15, 2029
KRC 4.25 08/15/29Real Estate0.00% - 5097
Kilroy Realty Lp 4.75 12-15-2028
KRC 4.75 12/15/28Real Estate0.00% - 5098
Kilroy Realty Lp Company Guar 02/30 3.05
KRC 3.05 02/15/30Real Estate0.00% - 5099
Kimberly-clark Corp. 3.95% 11/1/28
KMB 3.95 11/01/28Consumer Staples0.00% - 5100
Kimberly-clark Corp 1.05% 09/15/2027
KMB 1.05 09/15/27Consumer Staples0.00% - 5101
KIMMERIDGE TEXAS 8.5% 02/15/30
KTGLLC 8.5 02/15/30 Energy0.00% - 5102
Kimco Realty Corp. 3.8% 2027-04-01
KIM 3.8 04/01/27Real Estate0.00% - 5103
Kinder Morgan Inc 5.1 08/01/2029
KMI 5.1 08/01/29Energy0.00% - 5104
Kirby Corp.
KEX 4.2 03/01/28Industrials0.00% - 5105
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials0.00% - 5106
Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030
KSS 10 06/01/30 144AConsumer Discretionary0.00% - 5107
Kommuninvest 4.125 04/21/2027
KOMINS 4.125 04/21/2Financials0.00% - 5108
Kommunalbanken As Mtn 144A 4% Jan 19, 2028
KBN 4 01/19/28 144AFinancials0.00% - 5109
Komatsu Financ 5.499% 10/06/27
KOMATS 5.499 10/06/2Financials0.00% - 5110
Komatsu Finance America Inc 144A 4.2% Sep 18, 2030
Other0.00% - 5111
Kookmin Bank Mtn Regs 4.63% Apr 21, 2028
CITNAT 4.625 04/21/2Financials0.00% - 5112
Kookmin Bank Mtn Regs 5.25% May 08, 2029
CITNAT 5.25 05/08/29Financials0.00% - 5113
Kontoor Brands Inc. 4.125 11/15/2029
KTB 4.125 11/15/29 1Consumer Discretionary0.00% - 5114
Korea Development Bank/The 04/25/2027
KDB 1.375 04/25/27Financials0.00% - 5115
Kdb 2.25 02/24/27
KDB 2.25 02/24/27Financials0.00% - 5116
Korea Development Bank 5.38% Oct 23, 2028
KDB 5.375 10/23/28Financials0.00% - 5117
Korea Development Bank 4.13% Oct 16, 2027
KDB 4.125 10/16/27Financials0.00% - 5118
Korea Development Bank 4.63% Feb 03, 2028
KDB 4.625 02/03/28Financials0.00% - 5119
Korea Development Bank Sr Unsecured 02/30 Var
KDB F 02/03/30Financials0.00% - 5120
Korea International Bond 2.75% 19-01-2027
KOREA 2.75 01/19/27Financials0.00% - 5121
Korea International Bond
KOREA 2.5 06/19/29Financials0.00% - 5122
Korea National Oil Corp. 4.875 04/03/2028
KOROIL 4.875 04/03/2Energy0.00% - 5123
Korea Gas Corp
KORGAS 2.875 07/16/2Utilities0.00% - 5124
Korea Natl Oil Corp Global Tranche # Tr 00007 03/27/2017 3.375 2027-03-27
KOROIL 3.375 03/27/2Energy0.00% - 5125
Korea National Oil Corp Mtn Regs 2.13% Apr 18, 2027
KOROIL 2.125 04/18/2Energy0.00% - 5126
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials0.00% - 5127
Kreditanstalt Fuer Wiederaufbau
KFW 1.75 09/14/29Financials0.00% - 5128
Kfw 3.75% Jul 15, 2030
KFW 3.875 05/15/28 GFinancials0.00% - 5129
Kreditans 4.% 06/28/27
KFW 4 06/28/27Financials0.00% - 5130
Kfw Mtn 3.5% Aug 09, 2028
Other0.00% - 5131
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.00% - 5132
Kraft Heinz Foods Company 4.625 01/29/2029
KHC 4.625 01/30/29Consumer Staples0.00% - 5133
Kraft Heinz Food 3.75 04/01/2030
KHC 3.75 04/01/30Consumer Staples0.00% - 5134
Kroger Co/The 3.7 08/01/2027
KR 3.7 08/01/27Consumer Staples0.00% - 5135
Kroger Co. 2.20% 01 May 2030
KR 2.2 05/01/30Consumer Staples0.00% - 5136
Kyndryl Holdings 2.7 10/15/2028
KD 2.7 10/15/28Information Technology0.00% - 5137
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials0.00% - 5138
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary0.00% - 5139
Labl Inc Regd 144A P/P 5.87500000
LABL 5.875 11/01/28 Consumer Discretionary0.00% - 5140
Labl Inc.
LABL 8.25 11/01/29 1Consumer Discretionary0.00% - 5141
Labl Inc Regd 144A P/P 9.50000000
LABL 9.5 11/01/28 14Consumer Discretionary0.00% - 5142
Five Point Operati 8% 10/01/30
Other0.00% - 5143
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.00% - 5144
Flex Ltd.
FLEX 4.875 06/15/29Information Technology0.00% - 5145
Flex Ltd. 4.875% 05/12/2030
FLEX 4.875 05/12/30Information Technology0.00% - 5146
Flex Ltd 6 01/15/2028
FLEX 6 01/15/28Information Technology0.00% - 5147
Florida Power & 4.4 05/15/2028
NEE 4.4 05/15/28Utilities0.00% - 5148
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities0.00% - 5149
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials0.00% - 5150
Ford Motor Co 6.625% 10/01/2028
F 6.625 10/01/28Consumer Discretionary0.00% - 5151
Ford Motor Credit Company Llc 2.90% 02/16/2028
F 2.9 02/16/28Financials0.00% - 5152
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.00% - 5153
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.00% - 5154
Fortune Brands Home & Security Inc
FBINUS 3.25 09/15/29Industrials0.00% - 5155
Fortrea Holdings Inc 7.5 07-01-2030
FTRE 7.5 07/01/30 14Health Care0.00% - 5156
Fortitude Global Funding 144A 4.63% Oct 06, 2028
Other0.00% - 5157
Fox Corp 3.5 Apr 08, 2030
FOXA 3.5 04/08/30Communication Services0.00% - 5158
Franklin Bsp Capital Co Sr Unsecured 06/29 7.2
FRBP 7.2 06/15/29Financials0.00% - 5159
Franklin Bsp Capital Corp 6 10/02/2030
Other0.00% - 5160
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials0.00% - 5161
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials0.00% - 5162
Freedom Mortgage Corp 12.25% 01Oct2030
FREMOR 12.25 10/01/3Financials0.00% - 5163
Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01
FCX 4.25 03/01/30Materials0.00% - 5164
Freeport-Mcmoran, Inc. 4.375 08-01-2028
FCX 4.375 08/01/28Materials0.00% - 5165
Freeport-mcmoran Inc 4.625000% 08/01/2030
FCX 4.625 08/01/30Materials0.00% - 5166
Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75
FMEGR 3.75 06/15/29 Health Care0.00% - 5167
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.00% - 5168
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.00% - 5169
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.00% - 5170
H.B. Fuller Co 4 02/15/2027
FUL 4 02/15/27Materials0.00% - 5171
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.00% - 5172
Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027
GBLATL 4.4 09/23/27 Financials0.00% - 5173
Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030
Other0.00% - 5174
Gatx Corp
GMT 3.5 03/15/28Industrials0.00% - 5175
Gatx Corp.
GMT 4.55 11/07/28Industrials0.00% - 5176
Gatx Corp 4.7% 04/01/2029
GMT 4.7 04/01/29Industrials0.00% - 5177
Gatx Corp. 4 6/30/2030
GMTIndustrials0.00% - 5178
Gatx Corp 5.4% 03/15/2027
GMT 5.4 03/15/27Industrials0.00% - 5179
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.00% - 5180
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services0.00% - 5181
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.00% - 5182
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.00% - 5183
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials0.00% - 5184
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials0.00% - 5185
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.00% - 5186
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFI 5.875 03/15/3Financials0.00% - 5187
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.75 06/01/28Real Estate0.00% - 5188
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate0.00% - 5189
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.00% - 5190
Frontier North Inc 6.73 02/15/2028
FYBR 6.73 02/15/28 GCommunication Services0.00% - 5191
Gps Hospitality Holding Company Ll 7 08/15/2028
GPSHOH 7 08/15/28 14Consumer Discretionary0.00% - 5192
Ge Healthcare Technologies Inc 4.15% 12/15/2028
Other0.00% - 5193
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.00% - 5194
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.00% - 5195
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials0.00% - 5196
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.00% - 5197
Gartner Inc 3.625% 06/15/2029
IT 3.625 06/15/29 14Information Technology0.00% - 5198
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.00% - 5199
General Mills Inc 3.2% Feb 10, 2027
GIS 3.2 02/10/27Consumer Staples0.00% - 5200
General Mills 2.875% 04/15/30
GIS 2.875 04/15/30Consumer Staples0.00% - 5201
General Mills Inc 4.7 01-30-2027
GIS 4.7 01/30/27Consumer Staples0.00% - 5202
General Mills Inc 4.88% Jan 30, 2030
GIS 4.875 01/30/30Consumer Staples0.00% - 5203
General Motors Co 4.200% 10/1/2027
GM 4.2 10/01/27Consumer Discretionary0.00% - 5204
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary0.00% - 5205
General Motors Co Sr Unsecured 04/30 5.625
GM 5.625 04/15/30Consumer Discretionary0.00% - 5206
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary0.00% - 5207
General Motors Financial Co Inc 4.35 01/17/2027
GM 4.35 01/17/27Financials0.00% - 5208
General Motors Financial Co Inc 2.7 Aug 20, 2027
GM 2.7 08/20/27Financials0.00% - 5209
General Motors Financial Co Inc 5.35% 07/15/2027
GM 5.35 07/15/27Financials0.00% - 5210
General Motors Financial Company I 5% Jul 15, 2027
GM 5 07/15/27Financials0.00% - 5211
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.00% - 5212
General Motors Finl Co 4.20%, Due 10/27/2028
Other0.00% - 5213
Gnma2 30Yr Tba(Reg C)
GEL 7.75 02/01/28Energy0.00% - 5214
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
GEL 8.875 04/15/30Energy0.00% - 5215
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.00% - 5216
Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029
G 6 06/04/29Industrials0.00% - 5217
Genuine Parts Co. 6.5 11-01-2028
GPC 6.5 11/01/28Consumer Discretionary0.00% - 5218
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.00% - 5219
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other0.00% - 5220
Georgia-pacific Llc
GP 7.75 11/15/29Materials0.00% - 5221
Georgia-Pacific Llc 2.1 04/30/2027
GP 2.1 04/30/27 144AMaterials0.00% - 5222
Georgia-Pacific 4.4 6/28
GP 4.4 06/30/28 144AMaterials0.00% - 5223
Georgia Power Co
SO 3.25 03/30/27Utilities0.00% - 5224
Georgia Power Co Corp. Note 2027-02-23
SO 5.004 02/23/27Utilities0.00% - 5225
Georgia Power Company 4% Oct 01, 2028
Other0.00% - 5226
Getty Images I 11.25% 02/21/30
ABEGET 11.25 02/21/3Communication Services0.00% - 5227
Getty Images Inc 144A 14% Mar 01, 2028
Other0.00% - 5228
Getty Images, Inc. 10.5% 15-nov-2030
Other0.00% - 5229
Gilead Sciences 4.8% 11/15/29
GILD 4.8 11/15/29Health Care0.00% - 5230
Gildan Activewear Inc 10/F07/2030
Other0.00% - 5231
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.00% - 5232
Glaxosmithkline Capital Inc 4.5% Apr 15, 2030
GSK 4.5 04/15/30Health Care0.00% - 5233
Glaxosmithkline Capital Plc 4.32% Mar 12, 2027
GSK 4.315 03/12/27Health Care0.00% - 5234
Glencore Funding Llc 144A 3.875000% 10/27/2027
GLENLN 3.875 10/27/2Materials0.00% - 5235
Glencore Funding Llc 4.875 03/12/2029
GLENLN 4.875 03/12/2Materials0.00% - 5236
Glencore Fundi 6.125% 10/06/28
GLENLN 6.125 10/06/2Materials0.00% - 5237
Glencore Funding Llc Company Guar 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials0.00% - 5238
Glencore Funding Llc 4.907 04/01/2028
GLENLN 4.907 04/01/2Materials0.00% - 5239
Global Net Lease/global 3.75 12/15/2027
GNL 3.75 12/15/27 14Real Estate0.00% - 5240
Global Marine Inc
GLBMRN 7 06/01/28Industrials0.00% - 5241
Global Payments Inc 5.3 08/15/2029
GPN 5.3 08/15/29Industrials0.00% - 5242
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials0.00% - 5243
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.00% - 5244
Globe Life Inc 2.15 08/15/2030
GL 2.15 08/15/30Financials0.00% - 5245
Global Atlantic Fin Co.
GBLATL 4.4 10/15/29 Financials0.00% - 5246
Global Atlantic Fin Co 7.95% 15Oct2054
GBLATL V7.95 10/15/5Financials0.00% - 5247
Global Infrastructure So 5.625 06/01/2029
GOINSO 5.625 06/01/2Industrials0.00% - 5248
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.00% - 5249
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials0.00% - 5250
Goeasy Ltd 7.625 7/29
GSYCN 7.375 10/01/30Financials0.00% - 5251
Goldman Sachs Bdc, Inc.
GSBD 6.375 03/11/27Financials0.00% - 5252
Goldman Sachs Bdc Inc 5.65 09/09/2030
Other0.00% - 5253
Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028
GSCRED 5.875 05/06/2Financials0.00% - 5254
Goldman Sachs Private Credit Corp 5.6 01/31/2029
Other0.00% - 5255
Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875
Other0.00% - 5256
Golub Capital Bdc Inc 2.05 02/15/2027
GBDC 2.05 02/15/27Financials0.00% - 5257
Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028
GBDC 7.05 12/05/28Financials0.00% - 5258
Golub Capital Private Credit Fund 5.8 2029-09-12
GCRED 5.8 09/12/29Financials0.00% - 5259
Golub Capital 5.875% 05/01/30
GCRED 5.875 05/01/30Financials0.00% - 5260
Golub Capital Private Credit Fund 5.45%, 08/15/28
GCRED 5.45 08/15/28 Financials0.00% - 5261
Gmgau 3.7 03/15/28 144a
GMGAU 3.7 03/15/28 1Financials0.00% - 5262
Goodyear Tire & Rubber Co/the
GT 7 03/15/28Consumer Discretionary0.00% - 5263
Goodyear Tire & Rubber Co/The 6.625% 07/15/2030
GT 6.625 07/15/30Consumer Discretionary0.00% - 5264
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 5265
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.00% - 5266
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.00% - 5267
Graftech Finance Inc 144A 9.88% Dec 23, 2029
EAF 9.875 12/23/29 1Financials0.00% - 5268
Gpc Merger Sub, Inc.
GRMPAC 7.125 08/15/2Materials0.00% - 5269
Grand Canyon University 5.13% Oct 1, 2028
GCUNIV 5.125 10/01/2Consumer Discretionary0.00% - 5270
Graphic Packagi 4.75% 07/15/27
GPK 4.75 07/15/27 14Materials0.00% - 5271
Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28
GPK 3.5 03/15/28 144Materials0.00% - 5272
Graphic Packaging Intern 3.5 03/01/2029
GPK 3.5 03/01/29 144Materials0.00% - 5273
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.00% - 5274
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.00% - 5275
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.00% - 5276
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.00% - 5277
Gwocn 4.047 05/17/28 144a
GWOCN 4.047 05/17/28Financials0.00% - 5278
Greystar Real Estate Par 7.75 09-01-2030
GRSTAR 7.75 09/01/30Real Estate0.00% - 5279
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care0.00% - 5280
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary0.00% - 5281
Guardian Life Global Funding 1.4% 07/06/2027 144A
GUARDN 1.4 07/06/27 Financials0.00% - 5282
Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027
GUARDN 1.25 11/19/27Financials0.00% - 5283
Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028
GUARDN 1.625 09/16/2Financials0.00% - 5284
Guardian Life Glob Fund Sr Secured 144A 10/28 5.737
GUARDN 5.737 10/02/2Financials0.00% - 5285
GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000
GUARDN 4.179 09/26/2Financials0.00% - 5286
Guardian Life Global Funding 4.8% 04/28/2030
GUARDN 4.798 04/28/3Financials0.00% - 5287
Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030
Other0.00% - 5288
Florida Power & Light Co 3.3 05/30/2027
NEE 3.3 05/30/27 AUtilities0.00% - 5289
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.00% - 5290
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.00% - 5291
Hf Sinclair Corp 5% Feb 01, 2028
DINO 5 02/01/28Energy0.00% - 5292
H.b. Fuller Co Sr Unsecured 10/28 4.25
FUL 4.25 10/15/28Materials0.00% - 5293
Healthpeak Properties Inc
DOC 3.5 07/15/29Real Estate0.00% - 5294
Hni Corp 5.125% 01/18/29 5.125 2029-01-18
Other0.00% - 5295
Hsbc Usa Inc Sr Unsecured 06/28 4.65
HSBC 4.65 06/03/28Financials0.00% - 5296
Hp Inc 3.4 Jun 17, 2030
HPQ 3.4 06/17/30Information Technology0.00% - 5297
Hp Inc 5.4% Apr 25, 2030
HPQ 5.4 04/25/30Information Technology0.00% - 5298
Harley-Davidson Financial Services
HOG 3.05 02/14/27 14Financials0.00% - 5299
Harrow Inc 8.625% 09/15/30
Other0.00% - 5300
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.00% - 5301
Hartford Financial Services Group Inc/the
HIG 2.8 08/19/29Financials0.00% - 5302
Hasbro Inc 3.5% Sep 15, 2027
HAS 3.5 09/15/27Consumer Discretionary0.00% - 5303
Health Care Service Corp A Mutual Legal Reserve Co
HCSERV 2.2 06/01/30 Financials0.00% - 5304
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials0.00% - 5305
Healthcare Trust of America Holdings Lp
HR 3.75 07/01/27Real Estate0.00% - 5306
Healthcare Trust Of America Holdings Lp
HR 3.1 02/15/30Real Estate0.00% - 5307
Healthequity Inc 2029-01-10
HQY 4.5 10/01/29 144Health Care0.00% - 5308
Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028
HEARTL 10.5 04/30/28Health Care0.00% - 5309
Healthpeak Properties Inc 1.35% Feb 01, 2027
DOC 1.35 02/01/27Real Estate0.00% - 5310
Healthpeak Properties, Inc
DOC 2.125 12/01/28Real Estate0.00% - 5311
Hecla Mining Co. 7.250% Feb 15, 2028
HL 7.25 02/15/28Materials0.00% - 5312
Heico Corp 5.25 2028/08/01
HEI 5.25 08/01/28Industrials0.00% - 5313
Helix Energy Solutions Group Inc 9.75 03/01/2029
HLX 9.75 03/01/29 14Energy0.00% - 5314
Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01
HP 4.65 12/01/27Energy0.00% - 5315
Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01
HP 4.85 12/01/29Energy0.00% - 5316
Hercules Capital Inc 3.38% Jan 20, 2027
HTGC 3.375 01/20/27Financials0.00% - 5317
Hercules Capital Inc 6% Jun 16, 2030
HTGC 6 06/16/30Financials0.00% - 5318
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.00% - 5319
Hershey Co/the
HSY 2.45 11/15/29Consumer Staples0.00% - 5320
Hershey Company The 1.7 Jun 01, 2030
HSY 1.7 06/01/30Consumer Staples0.00% - 5321
Hershey Company 4.25 05/04/2028
HSY 4.25 05/04/28Consumer Staples0.00% - 5322
Hershey Company The 4.55% Feb 24, 2028
HSY 4.55 02/24/28Consumer Staples0.00% - 5323
Hershey Company The 4.75% Feb 24, 2030
HSY 4.75 02/24/30Consumer Staples0.00% - 5324
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary0.00% - 5325
Hertz Corp/The Regd 144A P/P 5.00000000
HTZ 5 12/01/29 144AConsumer Discretionary0.00% - 5326
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy0.00% - 5327
Hess Midstream Operations Lpcorp. Note
HESM 6.5 06/01/29 14Energy0.00% - 5328
Hess Midstream Partners Lp 5.125% 06/15/2028 144A
HESM 5.125 06/15/28 Energy0.00% - 5329
Hp Enterprise 5.25 07/01/2028
HPE 5.25 07/01/28Information Technology0.00% - 5330
Hewlett Packard Enterprise Co 4.15 09/15/2028
Other0.00% - 5331
Hewlett Packard Enterprise Co 4.4 10/15/2030
Other0.00% - 5332
Hexcel Corp Sr Unsecured 02/27 4.2
HXL 3.95 02/15/27Industrials0.00% - 5333
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.00% - 5334
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.00% - 5335
Highwoods Realty Lp
HIW 4.125 03/15/28Real Estate0.00% - 5336
Highwoods Realty Lp
HIW 4.2 04/15/29Real Estate0.00% - 5337
Highwoods Realty Lp Sr Unsecured 02/30 3.05
HIW 3.05 02/15/30Real Estate0.00% - 5338
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.00% - 5339
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.00% - 5340
Hillenbrand Inc 6.250% 02/15/2029
HI 6.25 02/15/29Industrials0.00% - 5341
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.00% - 5342
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.00% - 5343
Amrize Finance Us Llc Company Guar 04/28 4.7
Other0.00% - 5344
Hologic Inc 4.625% 02/01/2028
HOLX 4.625 02/01/28 Health Care0.00% - 5345
Home Depot Inc/The 0.9 03/15/2028
HD 0.9 03/15/28Consumer Discretionary0.00% - 5346
HOME DEPOT I 3.75 9/28
Other0.00% - 5347
Home Depot Inc 3.95% Sep 15, 2030
Other0.00% - 5348
Honeywell International Inc 2.7 08/15/2029
HON 2.7 08/15/29Industrials0.00% - 5349
Honeywell International Sr Unsecured 09/29 4.875
HON 4.875 09/01/29Industrials0.00% - 5350
Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027
HKINTL 4.25 07/24/27Financials0.00% - 5351
Horace Mann Educators Corp 7.25 09-15-2028
HMN 7.25 09/15/28Financials0.00% - 5352
Horace Mann Educators Co Sr Unsecured 10/30 4.7
Other0.00% - 5353
Hormel Foods Corporation 1.8% Jun 11, 2030
HRL 1.8 06/11/30Consumer Staples0.00% - 5354
Hormel Foods Corp Sr Unsecured 06/28 1.7
HRL 1.7 06/03/28Consumer Staples0.00% - 5355
Hormel Foods Corp 4.8% 03/30/2027
HRL 4.8 03/30/27Consumer Staples0.00% - 5356
Service Properties Trust 0.0495% 2027/02/15
SVC 4.95 02/15/27Real Estate0.00% - 5357
Service Properties Trust Sr Unsecured 01/28 3.95
SVC 3.95 01/15/28Real Estate0.00% - 5358
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate0.00% - 5359
Service Properties Trust 4.95 10/01/2029
SVC 4.95 10/01/29Real Estate0.00% - 5360
Host Hotels & Resorts Lp
HST 3.375 12/15/29 HReal Estate0.00% - 5361
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.00% - 5362
Howmet Aerospace I 3% 01/15/29
HWM 3 01/15/29Industrials0.00% - 5363
Hub International Ltd Regd 144A P/P 5.62500000
HBGCN 5.625 12/01/29Financials0.00% - 5364
Hubbell Inc
HUBB 3.15 08/15/27Industrials0.00% - 5365
Hubbell Inc
HUBBIndustrials0.00% - 5366
Hudson Pacific Properties Lp 3.95 11-01-2027
HPP 3.95 11/01/27Real Estate0.00% - 5367
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.00% - 5368
Hudson Pacific Propertie 3.25 01/15/2030
HPP 3.25 01/15/30Real Estate0.00% - 5369
Hudson Pacific Properties Lp 5.95 02/15/2028
HPP 5.95 02/15/28Real Estate0.00% - 5370
Humana In 3.95% 03/15/27
HUM 3.95 03/15/27Financials0.00% - 5371
Humana Inc
HUM 3.125 08/15/29Financials0.00% - 5372
Humana Inc Sr Unsecured 04/30 4.875
HUM 4.875 04/01/30Financials0.00% - 5373
Humana Inc 5.75% 12/01/28
HUM 5.75 12/01/28Financials0.00% - 5374
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.00% - 5375
Huntington Bancshares Inc 2.55 Feb 04, 2030
HBAN 2.55 02/04/30Financials0.00% - 5376
Huntington Ingalls Industries Inc
HII 3.483 12/01/27Industrials0.00% - 5377
Huntington Ingalls Industries, Inc
HII 4.2 05/01/30Industrials0.00% - 5378
Huntington Ingalls Indus Regd 2.04300000
HII 2.043 08/16/28Industrials0.00% - 5379
Huntington Ingalls Industries Inc 5.35% Jan 15, 2030
HII 5.353 01/15/30Industrials0.00% - 5380
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.00% - 5381
Hyatt Hotels Corp
H 5.75 04/23/30Consumer Discretionary0.00% - 5382
Hyatt Hotels Corp Regd 5.75000000
H 5.75 01/30/27Consumer Discretionary0.00% - 5383
Hyatt Hotels Corp 5.25 2029-06-30
H 5.25 06/30/29Consumer Discretionary0.00% - 5384
Hyatt Hotels Corp 5.05% 03/30/2028
H 5.05 03/30/28Consumer Discretionary0.00% - 5385
Hydro-quebec 9.375% 4/15/2030
QHEL 9.375 04/15/30 Utilities0.00% - 5386
Hyundai Capital America 144a 6.375% Apr 08 30
HYNMTR 6.375 04/08/3Financials0.00% - 5387
Hyundai Capital America Mtn 144A 2% Jun 15, 2028
HYNMTR 2 06/15/28 14Financials0.00% - 5388
Hyundai Capital 5.8% 04/01/30
HYNMTR 5.8 04/01/30 Financials0.00% - 5389
Hyundai Capital America 5.7 06-26-2030
HYNMTR 5.7 06/26/30 Financials0.00% - 5390
Hyundai Capital America
HYNMTR 6.2 09/21/30 Financials0.00% - 5391
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials0.00% - 5392
Hyundai Capital America 5.3 01-08-2029
HYNMTR 5.3 01/08/29 Financials0.00% - 5393
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials0.00% - 5394
Hyundai Capital America Sr Unsecured 144A 03/29 5.35
HYNMTR 5.35 03/19/29Financials0.00% - 5395
Hyundai Capita 5.275% 06/24/27
HYNMTR 5.275 06/24/2Financials0.00% - 5396
Hyundai Capital America 5.3% 06/24/2029
HYNMTR 5.3 06/24/29 Financials0.00% - 5397
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials0.00% - 5398
HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027
HYNMTR 4.875 11/01/2Financials0.00% - 5399
Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027
HYNMTR 4.85 03/25/27Financials0.00% - 5400
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials0.00% - 5401
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.00% - 5402
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials0.00% - 5403
Hyundai Capital America Sr Unsecured 144A 06/30 5.1
HYNMTR 5.1 06/24/30 Financials0.00% - 5404
Hyundai C 4.25% 09/18/28 4.25 2028-09-18
Other0.00% - 5405
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other0.00% - 5406
Ibm International Capital Pte Ltd 4.6% Feb 05, 2027
IBM 4.6 02/05/27Information Technology0.00% - 5407
Ibm Inter 4.6% 02/05/29
IBM 4.6 02/05/29Information Technology0.00% - 5408
Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375
IHOVER 6.375 05/15/2Real Estate0.00% - 5409
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.00% - 5410
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.00% - 5411
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials0.00% - 5412
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029
IEP 4.375 02/01/29Financials0.00% - 5413
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029
IEP 9.75 01/15/29Financials0.00% - 5414
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials0.00% - 5415
Icici Bank Ltd/dubai
ICICI 3.8 12/14/27 RFinancials0.00% - 5416
Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027
ICLR 5.809 05/08/27Financials0.00% - 5417
Idex Corporation 3% May 01, 2030
IEX 3 05/01/30Industrials0.00% - 5418
Idex Corp 4.95% 09/01/29
IEX 4.95 09/01/29Industrials0.00% - 5419
Iheartcommunications Inc
IHRT 4.75 01/15/28 1Communication Services0.00% - 5420
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services0.00% - 5421
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.00% - 5422
Illumina, Inc. 5.75 12/13/2027
ILMN 5.75 12/13/27Health Care0.00% - 5423
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.00% - 5424
Imperial Brands Fin Plc Company Guar 144A 06/28 4.5
IMBLN 4.5 06/30/28 1Financials0.00% - 5425
Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31
Other0.00% - 5426
Indiana Michigan Power Co
AEP 3.85 05/15/28Utilities0.00% - 5427
Indonesia Republic Of 3.4% 09/18/2029
INDON 3.4 09/18/29Financials0.00% - 5428
Indonesia Government International Bond 4.4 2029-03-10
INDON 4.4 03/10/29Financials0.00% - 5429
Indonesia (Republic Of) 5.25% Jan 15, 2030
INDON 5.25 01/15/30Financials0.00% - 5430
Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028
INDKOR 5.375 10/04/2Financials0.00% - 5431
Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029
INDKOR 4 09/30/29 REFinancials0.00% - 5432
Industrial Bank Of Korea Regs 4.38% Jun 24, 2030
Other0.00% - 5433
Ineos Quattro Finance 2 Plc 9.625 03/15/2029
STYRO 9.625 03/15/29Financials0.00% - 5434
Infrabuild Australia Pty Regd 144A P/P 14.50000000
INFRAB 14.5 11/15/28Materials0.00% - 5435
Ing Groep Nv 4.86 03/25/2029
INTNED V4.858 03/25/Financials0.00% - 5436
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials0.00% - 5437
Ingersoll-rand Global Holding Co Ltd
TT 3.75 08/21/28Industrials0.00% - 5438
Ingersoll Rand Inc 5.4 08/14/2028
IR 5.4 08/14/28Industrials0.00% - 5439
Ingersoll Rand 5.176% 06/15/29
IR 5.176 06/15/29Industrials0.00% - 5440
Corp. Note
NGVT 3.875 11/01/28 Materials0.00% - 5441
Ingredion Inc 2.9 Jun 01, 2030
INGR 2.9 06/01/30Materials0.00% - 5442
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.00% - 5443
Corp. Note 5.75 02/01/2028
IBP 5.75 02/01/28 14Industrials0.00% - 5444
Innovate Corp 144A 10.5% Feb 01, 2027
VATE 10.5 02/01/27 1Information Technology0.00% - 5445
Inter-American Development Bank Mtn 4.8% Jan 22, 2030
IADB 4.8 01/22/30 GMFinancials0.00% - 5446
Inter-American Devel Bk 0.625 09/16/2027
IADB 0.625 09/16/27Financials0.00% - 5447
Inter-American Development Bank
IADB 1.5 01/13/27Financials0.00% - 5448
Inter American Devel Bk Sr Unsecured 06/30 3.75
IADB 3.75 06/14/30Financials0.00% - 5449
Inter-American I 02/15/2028
IDBINV 4.125 02/15/2Financials0.00% - 5450
Intercontinentalexchange 3.95%, Due 12/01/2028
Other0.00% - 5451
Intercontinentalexchange 3.1 09-15-2027
ICE 3.1 09/15/27Financials0.00% - 5452
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials0.00% - 5453
Flir Systems Inc 2.5 08/01/2030
TDY 2.5 08/01/30Industrials0.00% - 5454
Fmc Corp
FMC 3.45 10/01/29Materials0.00% - 5455
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials0.00% - 5456
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.00% - 5457
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.00% - 5458
Fnb V5.722 12/11/30
FNB V5.722 12/11/30Financials0.00% - 5459
Fs Kkr Capital Corp 2.63% Jan 15, 2027
FSK 2.625 01/15/27Financials0.00% - 5460
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.00% - 5461
Fs Kkr Capital Corp Regd 7.87500000
FSK 7.875 01/15/29Financials0.00% - 5462
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.00% - 5463
Factset Research Systems Inc. 2.90 03/01/2027
FDS 2.9 03/01/27Information Technology0.00% - 5464
F&G Global Funding
FG 2 09/20/28 144AFinancials0.00% - 5465
F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027
FG 5.875 06/10/27 14Financials0.00% - 5466
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials0.00% - 5467
F+G Global Funding Secured 144A 09/28 4.65
Other0.00% - 5468
Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030
FFHCN 4.625 04/29/30Financials0.00% - 5469
Farmers Exchange Capital 144a 7.05% Jul 15, 2028
FARMER 7.05 07/15/28Financials0.00% - 5470
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.00% - 5471
Freddie Mac Gold Pool
FG G16285Financials0.00% - 5472
Freddie Mac Gold Pool
FG G18536Financials0.00% - 5473
Freddie Mac Gold Pool
FG G18512Financials0.00% - 5474
Freddie Mac Gold Pool
FG G18552Financials0.00% - 5475
Freddie Mac Gold Pool
FG G18601Financials0.00% - 5476
Freddie Mac Gold Pool
FG G18605Financials0.00% - 5477
Freddie Mac Gold Pool
FG G18578Financials0.00% - 5478
Freddie Mac Gold Pool
FG G18660Financials0.00% - 5479
Freddie Mac Gold Pool
FG G18696Financials0.00% - 5480
Freddie Mac Gold Pool
FG G18693Financials0.00% - 5481
Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045
FH 849618Financials0.00% - 5482
Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3
FG J32243Financials0.00% - 5483
Freddie Mac Gold Pool
FG J32255Financials0.00% - 5484
Freddie Mac Gold Pool
FG J32257Financials0.00% - 5485
Freddie Mac Gold Pool
FG J33315Financials0.00% - 5486
Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3
FG J33361Financials0.00% - 5487
Freddie Mac Gold Pool
FG J34627Financials0.00% - 5488
Freddie Mac Gold Pool
FG J35107Financials0.00% - 5489
Freddie Mac Gold Pool
FG J35957Financials0.00% - 5490
Freddie Mac Gold Pool
FG J37541Financials0.00% - 5491
Freddie Mac Pool
FR ZT1998Financials0.00% - 5492
Freddie Mac Pool
FR SB0095Financials0.00% - 5493
Fhlmc Pool Umbs
FR SB0725Financials0.00% - 5494
Freddie Mac Pool 02/01/2038
FR SB1009Financials0.00% - 5495
Fhlmc 15Yr Umbs Super 4% Aug 01, 2040
Other0.00% - 5496
Fhlmc 15Yr Umbs Super 2.0 2037-01-01
FR SB8137Financials0.00% - 5497
Freddie Mac Gold Pool
FG V61548Financials0.00% - 5498
Freddie Mac Gold Pool
FG U49055Financials0.00% - 5499
Freddie Mac Pool
FR QN0248Financials0.00% - 5500
Federal Realty Invs Trst 3.25 07/15/2027
FRT 3.25 07/15/27Real Estate0.00% - 5501
Federal Realty Invs Trst 3.2 06/15/2029
FRT 3.2 06/15/29Real Estate0.00% - 5502
Federal Realty Op Lp 3.5% Jun 01, 2030
FRT 3.5 06/01/30Real Estate0.00% - 5503
Fannie Mae Pool
FN AL1391Financials0.00% - 5504
Fannie Mae Pool
FN AL7152Financials0.00% - 5505
Fn / 12m Libor Arm 3.26 Dec 01, 2044
FN AL6380Financials0.00% - 5506
Fannie Mae Pool
FN AL8077Financials0.00% - 5507
Fannie Mae Pool
FN AL9871Financials0.00% - 5508
Fannie Mae Pool
FN AL9899Financials0.00% - 5509
Fannie Mae Pool
FN AL9258Financials0.00% - 5510
Fannie Mae Pool
FN AL9323Financials0.00% - 5511
Fannie Mae Pool
FN AL9378Financials0.00% - 5512
Fannie Mae Pool
FN AL9585Financials0.00% - 5513
Fannie Mae Pool
FN AL8561Financials0.00% - 5514
Fannie Mae Pool
FN AL8565Financials0.00% - 5515
Fannie Mae Pool
FN AL8566Financials0.00% - 5516
Fannie Mae Pool
FN AQ0438Financials0.00% - 5517
Fannie Mae Pool
FN AQ4132Financials0.00% - 5518
Fnma Pool As4874 Fn 04/30 Fixed 3
FN AS4874Financials0.00% - 5519
Fnma Pool As6174 Fn 11/30 Fixed 3.5
FN AS6174Financials0.00% - 5520
Fannie Mae Pool
FN AS6272Financials0.00% - 5521
Fannie Mae Pool
FN AS6295Financials0.00% - 5522
Fnma Pool As5411 Fn 07/30 Fixed 2.5
FN AS5411Financials0.00% - 5523
Fannie Mae Pool 2.5 07-01-2030
FN AS5412Financials0.00% - 5524
Fannie Mae Pool
FN AS5420Financials0.00% - 5525
Fannie Mae Pool
FN AS5702Financials0.00% - 5526
Fannie Mae Pool
FN AS6060Financials0.00% - 5527
Fannie Mae Pool
FN AS6919Financials0.00% - 5528
Fannie Mae Pool
FN AS8038Financials0.00% - 5529
Fannie Mae Pool
FN AS8609Financials0.00% - 5530
Fannie Mae Pool
FN AS8612Financials0.00% - 5531
Fannie Mae Pool
FN AS8767Financials0.00% - 5532
Fannie Mae Pool
FN AS9695Financials0.00% - 5533
Fannie Mae Pool
FN AU1661Financials0.00% - 5534
Fnma 15Yr 3% Nov 01, 2028
FN AV1724Financials0.00% - 5535
Fannie Mae Pool
FN AW4121Financials0.00% - 5536
Fannie Mae Pool
FN AX7727Financials0.00% - 5537
Fannie Mae Pool
FN AY8448Financials0.00% - 5538
Fannie Mae Pool
FN AZ2953Financials0.00% - 5539
Fnma Pool Az5718 Fn 09/30 Fixed 3
FN AZ5718Financials0.00% - 5540
Fnma Pool Az9234 Fn 10/30 Fixed 3.5
FN AZ9234Financials0.00% - 5541
Fannie Mae Pool
FN BA0039Financials0.00% - 5542
Fannie Mae Pool
FN BA3545Financials0.00% - 5543
Fnma Pool Ba2993 Fn 11/30 Fixed 3
FN BA2993Financials0.00% - 5544
Fannie Mae Pool
FN BA4786Financials0.00% - 5545
Fannie Mae Pool
FN BA6532Financials0.00% - 5546
Fannie Mae Pool
FN BC0774Financials0.00% - 5547
Fnma Pool Bc0320 Fn 03/31 Fixed 3.5
FN BC0320Financials0.00% - 5548
Fannie Mae Pool
FN BC1328Financials0.00% - 5549
Fannie Mae Pool
FN BC4410Financials0.00% - 5550
Fannie Mae Pool
FN BC4430Financials0.00% - 5551
Fannie Mae Pool
FN BC4777Financials0.00% - 5552
Fannie Mae Pool
FN BH3423Financials0.00% - 5553
Fannie Mae Pool
FN BH5355Financials0.00% - 5554
Fannie Mae Pool
FN BH6610Financials0.00% - 5555
Fannie Mae Pool
FN BH9391Financials0.00% - 5556
Fannie Mae Pool
FN BJ1619Financials0.00% - 5557
Fannie Mae Pool
FN BM1507Financials0.00% - 5558
Fannie Mae Pool
FN BM3750Financials0.00% - 5559
Fannie Mae Pool
FN BM3814Financials0.00% - 5560
Fannie Mae Pool
FN BM4132Financials0.00% - 5561
Fannie Mae Pool
FN BM5167Financials0.00% - 5562
Fannie Mae Pool
FN CA0586Financials0.00% - 5563
Fannie Mae Pool
FN CA0951Financials0.00% - 5564
Fannie Mae Pool Umbs P#Cb1090 2.50000000
FN CB1090Financials0.00% - 5565
UMBS
FN CB3441Financials0.00% - 5566
Fnma 15yr 2011 Production 4 Jul 01, 2032
FN FM1664Financials0.00% - 5567
Fnma 15Yr 2010 Production 4 Dec 01, 2033
FN FM2154Financials0.00% - 5568
Fannie Mae Pool Umbs P#Fm8538 2.00000000
FN FM8538Financials0.00% - 5569
Fannie Mae Pool
FN 890786Financials0.00% - 5570
Fannie Mae Pool
FN MA2830Financials0.00% - 5571
Fannie Mae Pool
FN MA3372Financials0.00% - 5572
Fannie Mae Pool
FN MA3393Financials0.00% - 5573
Fannie Mae Pool
FN MA3427Financials0.00% - 5574
Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036
FN MA4404Financials0.00% - 5575
Fnma 15Yr Umbs 2.5% Jun 01, 2036
FN MA4361Financials0.00% - 5576
Fnma Umbs
FN MA4726Financials0.00% - 5577
Fn Ma5023 4 05/01/2038
FN MA5023Financials0.00% - 5578
Fnma Umbs
FN MA5223Financials0.00% - 5579
Fedex Corp 4.25 May 15, 2030
FDX 4.25 05/15/30Industrials0.00% - 5580
Fedex Corporation 3.10% Aug 05, 2029
Other0.00% - 5581
Fedex Corporation 4.25% May 15, 2030
Other0.00% - 5582
Federation Des Caisses Desjardins Du Quebec
CCDJ 4.55 08/23/27 1Financials0.00% - 5583
Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030
CCDJ 4.565 08/26/30 Financials0.00% - 5584
Fells Point Funding Tr
CEG 3.046 01/31/27Financials0.00% - 5585
Ferguson Finance Plc
FERGLN 4.5 10/24/28 Financials0.00% - 5586
Ferguson Finance Plc
FERGLN 3.25 06/02/30Financials0.00% - 5587
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other0.00% - 5588
Fidelity National Information Services Inc
FIS 3.75 05/21/29Information Technology0.00% - 5589
Fidelity National Information Services, Inc
FIS 1.65 03/01/28Information Technology0.00% - 5590
Fidelity Natl Financial 4.5 08-15-2028
FNF 4.5 08/15/28Financials0.00% - 5591
Fidelity Natl Financial 3.4 06/15/2030
FNF 3.4 06/15/30Financials0.00% - 5592
Fifth Third Bancorp 2.55%, Due 05/05/2027
FITB 2.55 05/05/27Financials0.00% - 5593
Fifth Third Bancorp Sr Unsecured 09/30 Var %
FITB V4.895 09/06/30Financials0.00% - 5594
First American 4 05/15/2030
FAF 4 05/15/30Financials0.00% - 5595
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.00% - 5596
First Citizens Bancshare Regd V/R 5.23100000
FCNCA V5.231 03/12/3Financials0.00% - 5597
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials0.00% - 5598
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials0.00% - 5599
Firstenergy Transmission Llc 2.87% 15Sep2028
FE 2.866 09/15/28 14Utilities0.00% - 5600
Firstenergy Transmission Llc 4.55% Jan 15, 2030
FE 4.55 01/15/30Utilities0.00% - 5601
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.00% - 5602
Fiserv Inc 5.15% 03/15/27
FI 5.15 03/15/27Information Technology0.00% - 5603
Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29
NESNVX 4.65 03/12/29Financials0.00% - 5604
Nestle Holdings Inc 4.25 10/01/2029
NESNVX 4.25 10/01/29Financials0.00% - 5605
Nestle Holdings Inc 5 03/14/2028
NESNVX 5 03/14/28 14Consumer Staples0.00% - 5606
Nestle Holdings 4.95% 03/14/30
NESNVX 4.95 03/14/30Consumer Staples0.00% - 5607
Nestle Holdings Inc. 144A 5% Sep 12, 2028
NESNVX 5 09/12/28 14Consumer Staples0.00% - 5608
Nestle Holdings Inc. 144A 5% Sep 12, 2030
NESNVX 5 09/12/30 14Consumer Staples0.00% - 5609
Netapp Inc 2.38 Jun 22, 2027
NTAP 2.375 06/22/27Information Technology0.00% - 5610
Netapp Inc 2.7 Jun 22, 2030
NTAP 2.7 06/22/30Information Technology0.00% - 5611
Neuberger Berman Group Llc / Neuberger Berman Finance Corp
NEUBER 4.5 03/15/27 Financials0.00% - 5612
Nevada Power Company 3.7% May 01, 2029
BRKHEC 3.7 05/01/29 Utilities0.00% - 5613
Nevada Power Company 2.4% May 01, 2030
BRKHEC 2.4 05/01/30 Utilities0.00% - 5614
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities0.00% - 5615
Province of New Brunswick Canada
NBRNS 3.625 02/24/28Financials0.00% - 5616
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.00% - 5617
New Enterprise Stone & L Regd 144A P/P 5.25000000
NEENST 5.25 07/15/28Materials0.00% - 5618
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.00% - 5619
New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29
NFE 8.75 03/15/29 14Energy0.00% - 5620
New Home Co Inc/The 144A 9.250000% 10/01/2029
NWHM 9.25 10/01/29 1Consumer Discretionary0.00% - 5621
New Home Co Inc/ 8.5% 11/01/30
NWHM 8.5 11/01/30 14Consumer Discretionary0.00% - 5622
New Mountain Finance Corp 6.875 2029-02-01
NMFC 6.875 02/01/29Financials0.00% - 5623
New Mountain Finance Corp 6.2% Oct 15, 2027
NMFC 6.2 10/15/27Financials0.00% - 5624
Rithm Capital Corp 8% 07/15/30
RITM 8 07/15/30 144AFinancials0.00% - 5625
New York Life Global Funding 4.90% Jun 13/28
NYLIFE 4.9 06/13/28 Financials0.00% - 5626
New York Life Global Funding,5 06/06/2029
NYLIFE 5 06/06/29 14Financials0.00% - 5627
New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027
NYLIFE 3.9 10/01/27 Financials0.00% - 5628
New York Life Global Funding 4.6 12/05/2029
NYLIFE 4.6 12/05/29 Financials0.00% - 5629
New York Life 4.4% 12/27
NYLIFE 4.4 12/13/27 Financials0.00% - 5630
New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030
NYLIFE 4.6 06/03/30 Financials0.00% - 5631
New York Life Global Fund 4.15 07/25/2028
NYLIFE 4.15 07/25/28Financials0.00% - 5632
New York Life Global Fdg Sr Secured 144A 04/27 4.9
NYLIFE 4.9 04/02/27 Financials0.00% - 5633
New York Life Global Fdg Sr Secured 144A 04/28 4.4
NYLIFE 4.4 04/25/28 Financials0.00% - 5634
Ny State Electric & Gas 5.65 08-15-2028
AGR 5.65 08/15/28 14Utilities0.00% - 5635
Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30
Other0.00% - 5636
Newcastle Coal Infrastructure Group Pty Ltd
NCIAU 4.4 09/29/27 1Energy0.00% - 5637
Newell Brands, 6.375% 15sep2027, USD
NWL 6.375 09/15/27Consumer Staples0.00% - 5638
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.00% - 5639
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.00% - 5640
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate0.00% - 5641
Newmont / Newcr 3.25% 05/13/30
NEM 3.25 05/13/30Materials0.00% - 5642
Nextera Energy Capital Holdings Inc
NEE V4.8 12/01/77Utilities0.00% - 5643
Nextera Energy Capital Holdings Inc 3.5% 04/01/2029
NEE 3.5 04/01/29Utilities0.00% - 5644
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities0.00% - 5645
Nextera Energy Capital Holdings, Inc
NEE V3.8 03/15/82Utilities0.00% - 5646
Nextera Energy 5 02/28/2030
NEE 5 02/28/30Utilities0.00% - 5647
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.00% - 5648
Niagara Mohawk Power Corp
NGGLN 4.278 12/15/28Utilities0.00% - 5649
Niagara Mohawk Power Regd 144a P/p 1.96000000
NGGLN 1.96 06/27/30 Utilities0.00% - 5650
Nippon Life Insurance Co
NIPLIF V4 09/19/47 1Financials0.00% - 5651
Nisource Inc
NI 2.95 09/01/29Utilities0.00% - 5652
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities0.00% - 5653
Nisource Inc Regd 5.20000000 07/01/2029
NI 5.2 07/01/29Utilities0.00% - 5654
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials0.00% - 5655
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials0.00% - 5656
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials0.00% - 5657
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials0.00% - 5658
Nokia Oyj 4.375000% 06/12/2027
NOKIA 4.375 06/12/27Information Technology0.00% - 5659
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.00% - 5660
Nomura Holdings Inc 2.71% Jan 22, 2029
NOMURA 2.71 01/22/29Financials0.00% - 5661
Nomura Holdings, 5.605% 6jul2029, USD
NOMURA 5.605 07/06/2Financials0.00% - 5662
Nomura Holding 5.386% 07/06/27
NOMURA 5.386 07/06/2Financials0.00% - 5663
Nomura Holdings Inc 5.84 01/18/2028
NOMURA 5.842 01/18/2Financials0.00% - 5664
Nomura Holdings Inc 6.07 07/12/2028
NOMURA 6.07 07/12/28Financials0.00% - 5665
Nomura Holdings Inc 5.59% 07/02/2027
NOMURA 5.594 07/02/2Financials0.00% - 5666
Nomura Holding 4.904% 07/01/30
NOMURA 4.904 07/01/3Financials0.00% - 5667
Nonghyup Bank Mtn Regs 4.25% Jul 06, 2027
NACF 4.25 07/06/27 RFinancials0.00% - 5668
Subordinated 144a 09/33 Var
NDAFH V4.625 09/13/3Financials0.00% - 5669
Nordea Bank Abp 5.00 03/19/2027
NDAFH 5 03/19/27 144Financials0.00% - 5670
Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029
NDAFH 4.375 09/10/29Financials0.00% - 5671
Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028
NDAFH 4.375 03/17/28Financials0.00% - 5672
NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030
NDAFH 4.25 08/28/30 Financials0.00% - 5673
Nordic Investment Bank (NIB), 3.375% 8sep2027, USD
NIB 3.375 09/08/27Financials0.00% - 5674
Nordic Investment Bank 3.75% May 09, 2030
NIB 3.75 05/09/30Financials0.00% - 5675
Nordson Corp 2028-09-15
NDSN 5.6 09/15/28Industrials0.00% - 5676
Nordson Corporation 4.5% Dec 15, 2029
NDSN 4.5 12/15/29Industrials0.00% - 5677
Nordstrom Inc.
JWN 6.95 03/15/28Consumer Discretionary0.00% - 5678
Nordstrom Inc.
JWN 4 03/15/27Consumer Discretionary0.00% - 5679
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary0.00% - 5680
Norfolk Southern Corp. 7.8% 2027-05-15
NSC 7.8 05/15/27Industrials0.00% - 5681
Norfolk Southern Corp. 3.15% 2027-06-01
NSC 3.15 06/01/27Industrials0.00% - 5682
Norfolk Southern Corp.
NSC 2.55 11/01/29Industrials0.00% - 5683
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 5684
Norinchukin Bank/The 5.43 3/9/2028
NORBK 5.43 03/09/28 Financials0.00% - 5685
Norinchukin Bank/The 4.674% 09/09/2030
Other0.00% - 5686
North Haven Private Income Fund Llc 5.75 2030-02-01
NHPIFS 5.75 02/01/30Real Estate0.00% - 5687
North Haven Private Income Fund Llc 5.125% 09/25/2028
Other0.00% - 5688
Northern Trust Corp.
NTRS V3.375 05/08/32Financials0.00% - 5689
Northern Trust Corp 3.65 08/03/2028
NTRS 3.65 08/03/28Financials0.00% - 5690
Northern Trust Corp 3.15 05/03/2029
NTRS 3.15 05/03/29Financials0.00% - 5691
Northern Trust Corp Sr Unsecured 11/30 4.15
Other0.00% - 5692
Northrop Grumman Corp.
NOC 3.2 02/01/27Industrials0.00% - 5693
Northrop Grumman Corp. 4.40% 01 May 2030
NOC 4.4 05/01/30Industrials0.00% - 5694
Northrop Grumman Corp. 4.6 02-01-2029
NOC 4.6 02/01/29Industrials0.00% - 5695
Northwest Pipeln 4 4/27
WMB 4 04/01/27Energy0.00% - 5696
Northwestern Corporation 144A 5.07% Mar 21, 2030
NWE 5.073 03/21/30 1Utilities0.00% - 5697
Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028
NWMLIC 1.7 06/01/28 Financials0.00% - 5698
Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029
NWMLIC 3.3 04/04/29 Financials0.00% - 5699
Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000
NWMLIC 4.35 09/15/27Financials0.00% - 5700
Northwestern Mut 4.9% 06/12/28
NWMLIC 4.9 06/12/28 Financials0.00% - 5701
Northwestern Mu 4.71% 01/10/29
NWMLIC 4.71 01/10/29Financials0.00% - 5702
Northwestern Mutual Glbl Secured 144A 03/27 5.07
NWMLIC 5.07 03/25/27Financials0.00% - 5703
Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027
NWMLIC 4.11 09/12/27Financials0.00% - 5704
Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030
NWMLIC 4.96 01/13/30Financials0.00% - 5705
Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028
NWMLIC 4.49 03/21/28Financials0.00% - 5706
Northwestern Mutual Glbl Secured 144A 06/30 4.6
NWMLIC 4.6 06/03/30 Financials0.00% - 5707
Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028
NWMLIC 4.125 08/25/2Financials0.00% - 5708
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.00% - 5709
Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028
BOCAVI 5.75 11/09/28Industrials0.00% - 5710
Boc Aviation Usa Corp.,5.25 01/14/2030
BOCAVI 5.25 01/14/30Industrials0.00% - 5711
Novartis Capital Corp Company Guar 11/28 3.9
Other0.00% - 5712
Nstar Electric Co 3.200000 05/15/2027
ES 3.2 05/15/27Utilities0.00% - 5713
Nstar Electric Co 3.25% 05/15/2029
ES 3.25 05/15/29Utilities0.00% - 5714
Nstar Electric Co 4.85% Mar 01, 2030
ES 4.85 03/01/30Utilities0.00% - 5715
Nucor Corp. 3.95 5/1/2028
NUE 3.95 05/01/28Materials0.00% - 5716
Nucor Corp Sr Unsecured 06/30 2.7
NUE 2.7 06/01/30Materials0.00% - 5717
Nucor Corporation 4.65% Jun 01, 2030
NUE 4.65 06/01/30Materials0.00% - 5718
Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A
NUFAU 5 01/27/30 144Materials0.00% - 5719
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy0.00% - 5720
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.00% - 5721
Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930
NTRCN 2.95 05/13/30Materials0.00% - 5722
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials0.00% - 5723
Nutrien Ltd 4.5% Mar 12, 2027
NTRCN 4.5 03/12/27Materials0.00% - 5724
Nvent Finance Sarl
NVT 4.55 04/15/28Financials0.00% - 5725
Nuveen Llc 144A 5.550000% 01/15/2030
TIAAGL 5.55 01/15/30Financials0.00% - 5726
Oge Energy Corp 5.45 05/15/2029
OGE 5.45 05/15/29Utilities0.00% - 5727
Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030
NCDL 6.65 03/15/30Financials0.00% - 5728
O'reilly Automotive Inc
ORLY 4.35 06/01/28Consumer Discretionary0.00% - 5729
Orly 3.9 06/01/29
ORLY 3.9 06/01/29Consumer Discretionary0.00% - 5730
Oaktree Specialty Lending Corp 2.7% Jan 15, 2027
OCSL 2.7 01/15/27Financials0.00% - 5731
Oaktree Specialty Lending Corp 7.1 02/15/2029
OCSL 7.1 02/15/29Financials0.00% - 5732
Oaktree Specialty Lending Corp 6.34% Feb 27, 2030
OCSL 6.34 02/27/30Financials0.00% - 5733
Oaktree Strategic Credit Fund 8.4% Nov 14, 2028
OAKSCF 8.4 11/14/28 Financials0.00% - 5734
Oaktree Strategic Credit Fund 6.5% Jul 23, 2029
OAKSCF 6.5 07/23/29Financials0.00% - 5735
Oaktree Strategic Credit Fund 6.19 2030-07-15
OAKSCF 6.19 07/15/30Financials0.00% - 5736
Chord Energy Corp 6% 10/01/30
Other0.00% - 5737
Occidental Petroleum Cor 6.375 09/01/2028
OXY 6.375 09/01/28Energy0.00% - 5738
Oceaneering Intl Inc Sr Unsecured 02/28 6
OII 6 02/01/28Energy0.00% - 5739
Oceaneering International, Inc.
OII 6 02/01/28 *Energy0.00% - 5740
Odeon Finco Plc 11-01-2027
AMC 12.75 11/01/27 1Communication Services0.00% - 5741
Oekb Oest. Kontrollbank Govt Guarant 05/28 4
OKB 4 05/28/28Financials0.00% - 5742
Ohio Edison Company 144A 4.95% Dec 15, 2029
FE 4.95 12/15/29 144Utilities0.00% - 5743
Ohnat 5.55 01/24/30
CONSTL 6.8 01/24/30 Financials0.00% - 5744
Ohio Power Co 2.6 Apr 01, 2030
AEP 2.6 04/01/30 PUtilities0.00% - 5745
Oi European Group B.V.
OI 4.75 02/15/30 144Materials0.00% - 5746
Oil & Gas Holding N/C, 7.50%, Due 10/25/2027
BEXBAH 7.5 10/25/27 Energy0.00% - 5747
Oklahoma Gas And Electric Co 3.3 2030-03-15
OGE 3.3 03/15/30Utilities0.00% - 5748
Oklahoma Gas And Electric Co. 3.25% 2030-04-01
OGE 3.25 04/01/30Utilities0.00% - 5749
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.00% - 5750
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.00% - 5751
Omnicom Group Inc 2.45 Apr 30, 2030
OMC 2.45 04/30/30Communication Services0.00% - 5752
Omnicom Group Inc 4.2 Jun 01, 2030
OMC 4.2 06/01/30Communication Services0.00% - 5753
Omnicom Group Inc 144A 4.65% 10/01/2028
Other0.00% - 5754
Omnicom Group Inc 4.75 03/30/2030
Other0.00% - 5755
Omega Healthcare Investors Inc 4.75 01/15/2028
OHI 4.75 01/15/28Real Estate0.00% - 5756
Omega Healthcare Investors Inc. 3.625% 2029-10-01
OHI 3.625 10/01/29Real Estate0.00% - 5757
Omega Hlthcare Investors Company Guar 07/30 5.2
OHI 5.2 07/01/30Real Estate0.00% - 5758
Oncor Electric Delivery Co. Llc
ONCRTX 3.7 11/15/28Utilities0.00% - 5759
Oncor Electric Delivery Company Ll 2.75 May 15, 2030
ONCRTX 2.75 05/15/30Utilities0.00% - 5760
Oncor Electric Delivery Co Llc 4.3 05-15-2028
ONCRTX 4.3 05/15/28Utilities0.00% - 5761
Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029
ONCRTX 4.65 11/01/29Utilities0.00% - 5762
Oncor Electric Delivery Sr Secured 144A 03/27 4.5
ONCRTX 4.5 03/20/27 Utilities0.00% - 5763
180 Medical, Inc.
CTECLN 3.875 10/15/2Health Care0.00% - 5764
One Gas Inc 2 May 15, 2030
OGS 2 05/15/30Utilities0.00% - 5765
1011778 Bc / N 5.625% 09/15/29
BCULC 5.625 09/15/29Financials0.00% - 5766
Oneok Inc 4.0% 07/13/2027
OKE 4 07/13/27Energy0.00% - 5767
Oneok Inc 3.4% 09/01/2029
OKE 3.4 09/01/29Energy0.00% - 5768
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy0.00% - 5769
Oneok Inc 3.25 2030-06-01
OKE 3.25 06/01/30Energy0.00% - 5770
Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15
OKE 5.625 01/15/28 1Energy0.00% - 5771
Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01
OKE 5.375 06/01/29Energy0.00% - 5772
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials0.00% - 5773
Onemain Finance Corp 3.88% 15Sep2028
OMF 3.875 09/15/28Financials0.00% - 5774
Onemain Finance Corp. 7.875 03-15-2030
OMF 7.875 03/15/30Financials0.00% - 5775
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.00% - 5776
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials0.00% - 5777
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.00% - 5778
Global Auto Holdings Ltd. 8.375 01/15/2029
GLOBAU 8.375 01/15/2Consumer Discretionary0.00% - 5779
Global Auto Ho/ 11.5% 08/15/29
GLOBAU 11.5 08/15/29Consumer Discretionary0.00% - 5780
Abb Finance Usa Inc Company Guar 04/28 3.8
ABBNVX 3.8 04/03/28Financials0.00% - 5781
Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000
ABNANV V2.47 12/13/2Financials0.00% - 5782
Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
ABNANV V4.988 12/03/Financials0.00% - 5783
Abn Amro Bank Nv 144A 07/28 4.197
ABNANV 4.197 07/07/2Financials0.00% - 5784
Agco Corp 5.45% 03/21/2027
AGCO 5.45 03/21/27Industrials0.00% - 5785
Aep 3.95 06/01/28
AEP 3.95 06/01/28Utilities0.00% - 5786
Aep Texas Inc 2.1 Jul 01, 2030
AEP 2.1 07/01/30 IUtilities0.00% - 5787
Aep Texas Inc 5.45 05/15/29
AEP 5.45 05/15/29Utilities0.00% - 5788
Ag Issuer Llc 6.25 03/01/2028
ADVGRO 6.25 03/01/28Financials0.00% - 5789
The Aes Corporation
AES 3.95 07/15/30 14Utilities0.00% - 5790
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.00% - 5791
Aib Group Plc Regd V/R 144A P/P 6.60800000
AIB V6.608 09/13/29 Financials0.00% - 5792
Aib Group Plc Var 05/31
AIB V5.32 05/15/31 1Financials0.00% - 5793
Corebridge Glob Funding Regd 144A P/P 5.90000000
CRBG 5.9 09/19/28 14Financials0.00% - 5794
Corebridge Glob Funding Sr Secured 144A 01/29 5.2
CRBG 5.2 01/12/29 14Financials0.00% - 5795
Corebridge Global Funding 5.2% 06/24/2029
CRBG 5.2 06/24/29 14Financials0.00% - 5796
Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029
CRBG 4.9 12/03/29 14Financials0.00% - 5797
Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028
CRBG 4.9 01/07/28 14Financials0.00% - 5798
Corebridge Glob Funding Secured 144A 06/30 4.85
CRBG 4.85 06/06/30 1Financials0.00% - 5799
Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028
CRBG 4.25 08/21/28 1Financials0.00% - 5800
Corebridge Glob Funding Sr Secured 144A 10/30 4.45
Other0.00% - 5801
Ahp Health Partners Inc 144A 5.75% Jul 15, 2029
ARDT 5.75 07/15/29 1Health Care0.00% - 5802
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.00% - 5803
Amc Entertainmen 7.5% 02/15/29
AMC 7.5 02/15/29 144Communication Services0.00% - 5804
Amn Healthcare Inc
AMN 4 04/15/29 144AHealth Care0.00% - 5805
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 07/17/27 Financials0.00% - 5806
Anz New Zealand Int'l Ltd.
ANZNZ 3.45 01/21/28 Financials0.00% - 5807
Anz Bank New Zealand Limited 5.548 08/11/2032
ANZNZ V5.548 08/11/3Financials0.00% - 5808
Anz Bank New Zealand, Ltd. 5.898 07/10/2034
ANZNZ V5.898 07/10/3Financials0.00% - 5809
Angi Group Llc
ANGI 3.875 08/15/28 Financials0.00% - 5810
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.00% - 5811
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials0.00% - 5812
Ard Finance Sa 6.506/30/2027
ARDFIN 6.5 06/30/27 Financials0.00% - 5813
Asgn, Inc.
ASGN 4.625 05/15/28 Information Technology0.00% - 5814
Automation Too 4.125% 12/15/28
ATSCN 4.125 12/15/28Financials0.00% - 5815
Ap Moller-Maersk A/S 4.5 2029-06-20
MAERSK 4.5 06/20/29 Industrials0.00% - 5816
Asb Bank Ltd 5.4 11/29/2027
ASBBNK 5.398 11/29/2Financials0.00% - 5817
Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030
Other0.00% - 5818
Asg Finance Designated Activity Co 9.75 05/15/2029
AVIASG 1e-06 05/07/2Financials0.00% - 5819
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.00% - 5820
Abbott Laboratories 1.15 Jan 30, 2028
ABT 1.15 01/30/28Health Care0.00% - 5821
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary0.00% - 5822
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.00% - 5823
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 5824
Ace Capital Trust Ii
CB 9.7 04/01/30Financials0.00% - 5825
Acrisure Llc / Acrisure Finance, Inc. 02/15/2029
ACRISU 4.25 02/15/29Financials0.00% - 5826
Acrisure Llc / Fin Inc 6% 01Aug2029
ACRISU 6 08/01/29 14Financials0.00% - 5827
Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029
ACRISU 8.5 06/15/29 Financials0.00% - 5828
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary0.00% - 5829
Adapthealth Llc
ADAHEA 6.125 08/01/2Health Care0.00% - 5830
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care0.00% - 5831
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.00% - 5832
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.00% - 5833
Adobe Inc 2.15 Feb 01, 2027
ADBE 2.15 02/01/27Information Technology0.00% - 5834
Adobe Inc. 4.85% 04/04/2027
ADBE 4.85 04/04/27Information Technology0.00% - 5835
Adtalem Global Education Inc Sr Secured 144A 03/28 5.5
ATGE 5.5 03/01/28 14Consumer Discretionary0.00% - 5836
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.00% - 5837
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary0.00% - 5838
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary0.00% - 5839
Advocate Health & Hospitals Corp 3.829 08-15-2028
ADVHEA 3.829 08/15/2Health Care0.00% - 5840
Aercap Ireland 4.625% 10/15/27
AER 4.625 10/15/27Financials0.00% - 5841
Aercap Ireland C 6.1% 01/15/27
AER 6.1 01/15/27Financials0.00% - 5842
Con Edison Co Of Ny Inc Sr Unsecured 12/28 4
ED 4 12/01/28 DUtilities0.00% - 5843
Consolidated Edison Company of New 3.35 Apr 01, 2030
ED 3.35 04/01/30 20AUtilities0.00% - 5844
Consolidated Energy Fin Regd 144A P/P 5.62500000
CONSEN 5.625 10/15/2Financials0.00% - 5845
Constellation Brands Inc 3.5 05/09/2027
STZ 3.5 05/09/27Consumer Staples0.00% - 5846
Constellation Brands Inc
STZ 4.65 11/15/28Consumer Staples0.00% - 5847
Constellation Brands Inc 2.88 May 01, 2030
STZ 2.875 05/01/30Consumer Staples0.00% - 5848
Constellation Brands Inc 4.800000% 01/15/2029
STZ 4.8 01/15/29Consumer Staples0.00% - 5849
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples0.00% - 5850
Constellation Software Regd 144A P/P 5.15800000
CSUCN 5.158 02/16/29Information Technology0.00% - 5851
Constellium Se
CSTM 5.625 06/15/28 Materials0.00% - 5852
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials0.00% - 5853
Consumers Energy Co.
CMS 3.8 11/15/28Utilities0.00% - 5854
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities0.00% - 5855
Consumers Energy Co 4.9 02/15/2029
CMS 4.9 02/15/29Utilities0.00% - 5856
Consumers Energy Company 4.7% Jan 15, 2030
CMS 4.7 01/15/30Utilities0.00% - 5857
Adani Electricity Mumbai Ltd.
Other0.00% - 5858
Contourglobal P 6.75% 02/28/30
CONGLO 6.75 02/28/30Utilities0.00% - 5859
Sunny Express Enterprises Corp.
Other0.00% - 5860
Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030
Other0.00% - 5861
Meglobal Canada Ulc
Other0.00% - 5862
Cooperatieve Rabobank Ua 4.8 2029-01-09
RABOBK 4.8 01/09/29Financials0.00% - 5863
Cnpc Global Capital Ltd
Other0.00% - 5864
Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028
CLGX 4.5 05/01/28 14Information Technology0.00% - 5865
Corecivic Inc
CXW 4.75 10/15/27Real Estate0.00% - 5866
Corecivic Inc 8.250000% 04/15/2029
CXW 8.25 04/15/29Real Estate0.00% - 5867
Shanghai Port Group Bvi Development 2 Co. Ltd.
Other0.00% - 5868
Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00
Other0.00% - 5869
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate0.00% - 5870
Cornerstone Building Brands Inc 9.5% 15Aug2029
CNR 9.5 08/15/29 144Real Estate0.00% - 5871
Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030
Other0.00% - 5872
Coronado Finance Pty. Ltd. 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials0.00% - 5873
Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030
Other0.00% - 5874
Corp Andina De Fomento
CAF 2.25 02/08/27Financials0.00% - 5875
Corporate Office Pptys Lp 2% 01/15/2029
CDP 2 01/15/29Real Estate0.00% - 5876
SAUDi Electricity Global Sukuk Co 5
Other0.00% - 5877
China Great Wall International Holdings V Ltd.
Other0.00% - 5878
Cmb International Leasing Management Ltd.
Other0.00% - 5879
Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030
Other0.00% - 5880
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate0.00% - 5881
Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030
Other0.00% - 5882
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.00% - 5883
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples0.00% - 5884
Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030
Other0.00% - 5885
Council Of Europ 3.625 01/26/2028
COE 3.625 01/26/28Financials0.00% - 5886
Cousins Properties Lp 5.25% Jul 15, 2030
CUZ 5.25 07/15/30Real Estate0.00% - 5887
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.00% - 5888
Cox Communications, Inc. 3.5% 15-Aug-2027
COXENT 3.5 08/15/27 Communication Services0.00% - 5889
National Central Cooling Co Pjsc
Other0.00% - 5890
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.00% - 5891
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials0.00% - 5892
Ubs Group Ag 4.15 12/23/2029
Other0.00% - 5893
Crocs Inc 4.25 03/15/2029
CROX 4.25 03/15/29 1Consumer Discretionary0.00% - 5894
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology0.00% - 5895
Crown Americas 5.25% 04/01/30
CCK 5.25 04/01/30Financials0.00% - 5896
Crown Castle International Corp.
CCI 4 03/01/27Real Estate0.00% - 5897
Crown Castle International Corp (Cci) 4.3 2029-02-15
CCI 4.3 02/15/29Real Estate0.00% - 5898
Crown Castle Intl Corp 3.10000 11/15/2029
CCI 3.1 11/15/29Real Estate0.00% - 5899
Crown Castle Inc 3.3 07-01-2030
CCI 3.3 07/01/30Real Estate0.00% - 5900
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate0.00% - 5901
Crown Castle Inc 4.9% 09/01/29
CCI 4.9 09/01/29Real Estate0.00% - 5902
Cubesmart Lp 4.375%, Due 02/15/2029
CUBE 4.375 02/15/29Real Estate0.00% - 5903
Cubesmart Lp 3% 15-02-2030
CUBE 3 02/15/30Real Estate0.00% - 5904
Cubesmart Lp Regd 2.25000000
CUBE 2.25 12/15/28Real Estate0.00% - 5905
Cummins Inc Sr Unsecured 02/29 4.9
CMI 4.9 02/20/29Industrials0.00% - 5906
Cmi 4 1/4 05/09/28 4.25% 05/09/2028
CMI 4.25 05/09/28Industrials0.00% - 5907
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.00% - 5908
Dh Europe Finance Ii Sarl
DHR 2.6 11/15/29Financials0.00% - 5909
Dcli Bidco Llc 7.75% 11/15/29
DIRCHA 7.75 11/15/29Financials0.00% - 5910
Dcp Midstream Operating Lp 5.125 05/15/2029
DCP 5.125 05/15/29Energy0.00% - 5911
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.00% - 5912
D.R. Horton Inc Company Guar 10/30 4.85
DHI 4.85 10/15/30Consumer Discretionary0.00% - 5913
Dte Energy Co.
DTE 3.4 06/15/29 CUtilities0.00% - 5914
Dte Energy Co. 2.95 3/1/2030
DTE 2.95 03/01/30Utilities0.00% - 5915
Dte Electric Company 2.25% 3/1/2030
DTE 2.25 03/01/30Utilities0.00% - 5916
Dte Electric Co 1.9 04/01/2028
DTE 1.9 04/01/28 AUtilities0.00% - 5917
Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027
DTE 4.25 05/14/27Utilities0.00% - 5918
Dxc Technology Co Regd 2.37500000
DXC 2.375 09/15/28Information Technology0.00% - 5919
Daigr 4.3 02/22/29 144a
MBGGR 4.3 02/22/29 1Financials0.00% - 5920
Daimler Finance North America Llc
MBGGR 3.1 08/15/29 1Financials0.00% - 5921
Mercedes-Benz Finance North America Llc
MBGGR 2.625 03/10/30Financials0.00% - 5922
Daimler Trucks Finan Na Regd 144A P/P 2.37500000
DTRGR 2.375 12/14/28Financials0.00% - 5923
Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028
DTRGR 5.4 09/20/28 1Financials0.00% - 5924
Corp. Note 01/15/2027
DTRGR 5 01/15/27 144Financials0.00% - 5925
Daimler Truck Finance North America Llccorp. Note
DTRGR 5.125 09/25/27Financials0.00% - 5926
Daimler T 5.125% 09/25/29
DTRGR 5.125 09/25/29Financials0.00% - 5927
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
DTRGR 4.3 08/12/27 1Financials0.00% - 5928
Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030
DTRGR 4.65 10/12/30 Financials0.00% - 5929
Dana, Inc.
DAN 5.375 11/15/27Consumer Discretionary0.00% - 5930
Dana, Inc.
DAN 5.625 06/15/28Consumer Discretionary0.00% - 5931
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials0.00% - 5932
Danske Bank A/s Mtn 4.375000% 06/12/2028
DANBNK 4.375 06/12/2Financials0.00% - 5933
Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01
DANBNK V5.427 03/01/Financials0.00% - 5934
Danske Bank Var 09/31
Other0.00% - 5935
Darden Restaurants Inc.
DRI 3.85 05/01/27Consumer Discretionary0.00% - 5936
Darden Restaurants Inc 4.35% Oct 15, 2027
DRI 4.35 10/15/27Consumer Discretionary0.00% - 5937
Darden Restaurants Inc 4.55 2029-10-15
DRI 4.55 10/15/29Consumer Discretionary0.00% - 5938
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.00% - 5939
Dayton Power & Light Co/The 4.55 2030-08-15
AES 4.55 08/15/30 14Utilities0.00% - 5940
Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028
DBSSP 4.403 03/21/28Financials0.00% - 5941
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other0.00% - 5942
Dealer Tire Llc 144a 8% 2/1/2028
DEATIR 8 02/01/28 14Financials0.00% - 5943
Deere & Co. 5.375% 2029-10-16
DE 5.375 10/16/29Industrials0.00% - 5944
Deere & Co. 3.1% 2030-04-15
DE 3.1 04/15/30Industrials0.00% - 5945
John Deere Capit 2.8% 09/08/27
DE 2.8 09/08/27 MTNFinancials0.00% - 5946
De 3.05 01/06/28 Mtn
DE 3.05 01/06/28 MTNFinancials0.00% - 5947
John Deere Capital Corp 3.45% 3/7/2029
DE 3.45 03/07/29 MTNFinancials0.00% - 5948
John Deere Capital Corp.
DE 2.8 07/18/29 MTNFinancials0.00% - 5949
John Deere Capital Corp Mtn 2.45 Jan 09, 2030
DE 2.45 01/09/30 MTNFinancials0.00% - 5950
John Deere Capital Corp 1.75% 2027-03-09
DE 1.75 03/09/27 MTNFinancials0.00% - 5951
John Deere Capital Corp 1.5% Mar 06, 2028
DE 1.5 03/06/28 MTNFinancials0.00% - 5952
John Deere Capital, 3.35% 18apr2029, USD (H)
DE 3.35 04/18/29 MTNFinancials0.00% - 5953
John Deere Capital Corp 4.85 10/11/2029
DE 4.85 10/11/29 MTNFinancials0.00% - 5954
John Deere Capital Corp 4.9 2028-03-03
DE 4.9 03/03/28 MTNFinancials0.00% - 5955
John Deere Capital Corporation 4.5 2027-01-08
DE 4.5 01/08/27Financials0.00% - 5956
John Deere Capital Corp Sr Unsecured 03/27 4.85
DE 4.85 03/05/27 MTNFinancials0.00% - 5957
John Deere Capital Corp. 4.85% 06/11/2029
DE 4.85 06/11/29 MTNFinancials0.00% - 5958
John Deere Capital Corp Mtn 4.5% Jan 08, 2027
DE 4.5 01/08/27 .Financials0.00% - 5959
John Deere Capital Corp Sr Unsecured 10/30 4.375
DE 4.375 10/15/30 MTFinancials0.00% - 5960
Deere Funding Canada Corp 4.15 10/09/2030
Other0.00% - 5961
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy0.00% - 5962
Dell Inc 7.1% 2028-04-15
DELL 7.1 04/15/28Financials0.00% - 5963
Dell International Llc 4.35% Feb 01, 2030
DELL 4.35 02/01/30Financials0.00% - 5964
Dell International Llc / Emc C Sr Secured 07/27 6.1
DELL 6.1 07/15/27Financials0.00% - 5965
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials0.00% - 5966
Delta Air Lines Inc Sr Unsecured 04/28 4.375
DAL 4.375 04/19/28Industrials0.00% - 5967
Delta Air Lines, Inc.
DAL 3.75 10/28/29Industrials0.00% - 5968
Delta Air Lines 2% 12/29 2
DAL 2 06/10/28 AAIndustrials0.00% - 5969
Deluxe Corp 144A 8% Jun 01, 2029
DLX 8 06/01/29 144AIndustrials0.00% - 5970
Deluxe Corp 8.125% 09/15/29
DLX 8.125 09/15/29 1Industrials0.00% - 5971
Equinor Asa
EQNR 6.5 12/01/28Energy0.00% - 5972
Denso Corp Denso Corp 4.42% 09-11-2029
NIPDES 4.42 09/11/29Consumer Discretionary0.00% - 5973
Denso Corporation 144A 4.28% Sep 17, 2030
Other0.00% - 5974
Dentsply Sirona Inc 3.25 Jun 01, 2030
XRAY 3.25 06/01/30Health Care0.00% - 5975
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.00% - 5976
Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029
DB 5.414 05/10/29Financials0.00% - 5977
Deutsche Telekom International Finance Bv 3.6% 2027-01-19
DT 3.6 01/19/27 144ACommunication Services0.00% - 5978
Development Bk Japan Inc Gtd Nt Ser Gg20 144a 1.75 2029-08-28
DBJJP 1.875 08/28/29Financials0.00% - 5979
Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030
Other0.00% - 5980
Deutsche Bank Ag/New York Ny 5.37 09/09/2027
DB 5.371 09/09/27Financials0.00% - 5981
Devon Energy Corporation 5.25% Oct 15, 2027
DVN 5.25 10/15/27Energy0.00% - 5982
Devon Energy Corp 5.88 06/15/2028
DVN 5.875 06/15/28Energy0.00% - 5983
Devon Energy Corporation
DVN 4.5 01/15/30Energy0.00% - 5984
Diageo Capital Plc
DGELN 3.875 05/18/28Consumer Staples0.00% - 5985
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials0.00% - 5986
New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
Other0.00% - 5987
Digital Realty Trust Lp
DLR 4.45 07/15/28Real Estate0.00% - 5988
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate0.00% - 5989
Discover Bank 2.7% Due 02-06-2030
COF 2.7 02/06/30 BKNFinancials0.00% - 5990
Discovery Communications, 4.125 05/14/2029
WBD 4.125 05/15/29 *Communication Services0.00% - 5991
Discovery Communications, Llc 3.62% May 15, 2030
WBD 3.625 05/15/30 *Communication Services0.00% - 5992
Diversified Hea 7.25% 10/15/30
Other0.00% - 5993
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials0.00% - 5994
Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031
Other0.00% - 5995
Dollar General Corp
DG 4.125 05/01/28Consumer Discretionary0.00% - 5996
Dollar General 5.2 07/05/2028
DG 5.2 07/05/28Consumer Discretionary0.00% - 5997
Dominion Energy Inc 3.6 03/15/2027
D 3.6 03/15/27 BUtilities0.00% - 5998
Rr Donnelley & Sons Co. 9.5% 08/01/2029
RRD 10.875 08/01/29 Industrials0.00% - 5999
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials0.00% - 6000
Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028
BNG 4.375 02/11/28 1Financials0.00% - 6001
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.00% - 6002
Bmo_24-5C6 5.8849 09/15/2057
BMO 2024-5C6 CFinancials0.00% - 6003
Bmw Finance Nv
BMW 2.85 08/14/29 14Financials0.00% - 6004
Bwx Technologies Inc
BWXT 4.125 06/30/28 Industrials0.00% - 6005
Bwx Technologies Inc 144A 4.125000% 04/15/2029
BWXT 4.125 04/15/29 Industrials0.00% - 6006
Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030
Other0.00% - 6007
Bacardi-M 5.55% 02/01/30
BACARD 5.55 02/01/30Consumer Staples0.00% - 6008
Bacardi Ltd / Bacardi-Martini Bv 01-15-2029
BACARD 5.25 01/15/29Consumer Staples0.00% - 6009
Baidu Inc 3.63 07/06/2027
BIDU 3.625 07/06/27Communication Services0.00% - 6010
Baidu Inc 4.38 03/29/2028
BIDU 4.375 03/29/28Communication Services0.00% - 6011
Baidu, Inc.
BIDU 3.425 04/07/30Communication Services0.00% - 6012
Baidu Inc 2027-02-23
BIDU 1.625 02/23/27Communication Services0.00% - 6013
Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030
BCSF 5.95 03/15/30Financials0.00% - 6014
Baker Hughes Holdings Llc 4.49 May 01, 2030
BHI 4.486 05/01/30Energy0.00% - 6015
Banco De Credito E Inversiones Sa
BCICI 3.5 10/12/27 RFinancials0.00% - 6016
Banco Bilbao Vizc V/R 09/14/28
BBVASM V6.138 09/14/Financials0.00% - 6017
Banco Bilbao Vizcaya Arg 5.38% 13Mar2029
BBVASM 5.381 03/13/2Financials0.00% - 6018
Banco Santander Sa 4.25% Apr 11, 2027
SANTAN 4.25 04/11/27Financials0.00% - 6019
Banco Santander S.A.
SANTAN 6.607 11/07/2Financials0.00% - 6020
Banco Santander Sa Regd V/R Ser * 5.55200000
SANTAN V5.552 03/14/Financials0.00% - 6021
Banco Btg Pactual Sa/Cayman Islands
BTGPBZ 6.25 04/08/29Financials0.00% - 6022
Banco Btg Pactual/Cayman Regd Reg S 5.75000000
BTGPBZ 5.75 01/22/30Financials0.00% - 6023
Banco Santander Sa (Fxd) 4.55% Nov 06, 2030
Other0.00% - 6024
Banco De Credito Del Peru S.A.
BCP V5.8 03/10/35 REFinancials0.00% - 6025
Bangkok Bank Public Co 144A 9.03% Mar 15, 2029
BBLTB 9.025 03/15/29Financials0.00% - 6026
Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030
Other0.00% - 6027
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services0.00% - 6028
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials0.00% - 6029
Bank Of Montreal 4.64 2030-09-10
BMO V4.64 09/10/30Financials0.00% - 6030
Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029
BMO V5.004 01/27/29Financials0.00% - 6031
Bank of New York Mellon Corp.
BK 3 10/30/28 MTNFinancials0.00% - 6032
Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027
BK 3.25 05/16/27 MTNFinancials0.00% - 6033
Bank Of New York Mellon Corp/The 1.65% 14Jul2028
BK 1.65 07/14/28 MTNFinancials0.00% - 6034
Bank Of Ny Mello 1.9 2029-01-25
BK 1.9 01/25/29 JFinancials0.00% - 6035
Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027
BK 2.05 01/26/27 MTNFinancials0.00% - 6036
Bank Of New York Mellon/The Mtn 3.85 04/26/2029
BK 3.85 04/26/29 MTNFinancials0.00% - 6037
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials0.00% - 6038
Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028
BK V4.441 06/09/28Financials0.00% - 6039
Bank of New York Mellon Corp.
BK 3.3 08/23/29 MTNFinancials0.00% - 6040
Bank Nova Scotia 5.25 06/12/2028
BNS 5.25 06/12/28Financials0.00% - 6041
Bank Of Nova Scotia 5.45% 08/01/2029
BNS 5.45 08/01/29 GMFinancials0.00% - 6042
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028
Other0.00% - 6043
Bank One Corp 8.75% 9/1/2030
JPM 8.75 09/01/30 *Financials0.00% - 6044
Bankunited Inc 5.125 2030-06-11
BKU 5.125 06/11/30Financials0.00% - 6045
Banq Fed Crd 4.591 10/28 4.591 2028-10-16
BFCM 4.591 10/16/28 Financials0.00% - 6046
Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027
BFCM 5.088 01/23/27 Financials0.00% - 6047
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 6048
Barclays Plc 3.56% Sep 23, 2035
BACR V3.564 09/23/35Financials0.00% - 6049
BARINGS BDC INC SR UNSECURED 02/29 7
BBDC 7 02/15/29Financials0.00% - 6050
Barings Private Credit Sr Unsecured 144A 06/30 6.15
BARPCC 6.15 06/11/30Financials0.00% - 6051
Bausch Health Companies Inc 144A 7% Jan 15, 2028
BHCCN 7 01/15/28 144Health Care0.00% - 6052
Bausch Health Companies Inc 7.25 05/30/2029
BHCCN 7.25 05/30/29 Health Care0.00% - 6053
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.00% - 6054
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.00% - 6055
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care0.00% - 6056
Bausch Health Cos Inc Company Guar 144a 02/29 5
BHCCN 5 02/15/29 144Health Care0.00% - 6057
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.00% - 6058
Bausch Health Cos Inc 144A 14.000000% 10/15/2030
BHCCN 14 10/15/30 14Health Care0.00% - 6059
Baxter Intl 3.95 04/01/2030
BAX 3.95 04/01/30Health Care0.00% - 6060
Baxter International Inc 02-01-2027
BAX 1.915 02/01/27Health Care0.00% - 6061
Baxter International Inc Sr Unsecured 02/29 4.45 4.45
Other0.00% - 6062
Baxter International Inc Sr Unsecured 12/30 4.9 4.9
Other0.00% - 6063
Bayer Corp
BAYNGR 6.65 02/15/28Health Care0.00% - 6064
Bayer Us Finance Llc Regd 144A P/P 6.37500000
BAYNGR 6.375 11/21/3Financials0.00% - 6065
Bayport Polymers Llc
BRLS 4.743 04/14/27 Materials0.00% - 6066
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials0.00% - 6067
Beasley Mezzanine Holdings LLC 9.2% 2028-08-01
BBGI 9.2 08/01/28 14Communication Services0.00% - 6068
Beazer Homes Usa Inc 5.875 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary0.00% - 6069
Becton Dickinson And Company 2.82 May 20, 2030
BDX 2.823 05/20/30Health Care0.00% - 6070
Becton Dickins 4.874% 02/08/29
BDX 4.874 02/08/29Health Care0.00% - 6071
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.00% - 6072
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.00% - 6073
Belo Corp.
TGNA 7.75 06/01/27Communication Services0.00% - 6074
Belo Corp
TGNA 7.25 09/15/27Communication Services0.00% - 6075
Amcor Flexibles North Am 2.63 06/19/2030
AMCR 2.63 06/19/30Materials0.00% - 6076
Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057
BMARK 2024-V8 BFinancials0.00% - 6077
Berkshire Hathaway Energy Co
BRKHEC 3.25 04/15/28Utilities0.00% - 6078
Berkshire Hathaway Finance Corp 1.85% 03/12/2030
BRK 1.85 03/12/30Financials0.00% - 6079
Berry Global Inc
AMCR 1.65 01/15/27Materials0.00% - 6080
Berry Global Inc Corp. Note
AMCR 5.5 04/15/28Materials0.00% - 6081
Best Buy Co Inc 4.45% 10/01/2028
BBY 4.45 10/01/28Consumer Discretionary0.00% - 6082
Best Buy Co Inc 1.95 10/01/2030
BBY 1.95 10/01/30Consumer Discretionary0.00% - 6083
Bgc Group Inc 8 05-25-2028
BGC 8 05/25/28Financials0.00% - 6084
Bio-Rad Laboratories Inc 3.3% Mar 15, 2027
BIO 3.3 03/15/27Health Care0.00% - 6085
Black Hills Corp
BKH 3.15 01/15/27Utilities0.00% - 6086
Black Hills Corporation 3.05% Oct 15, 2029
BKH 3.05 10/15/29Utilities0.00% - 6087
Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030
BKH 2.5 06/15/30Utilities0.00% - 6088
Bx 2.5 01/10/30 144a
BX 2.5 01/10/30 144AFinancials0.00% - 6089
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials0.00% - 6090
Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75
BXMT 7.75 12/01/29 1Financials0.00% - 6091
Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028
BX 1.625 08/05/28 14Financials0.00% - 6092
Blackstone Holdings Fina 5.9 11/03/2027
BX 5.9 11/03/27 144AFinancials0.00% - 6093
Blackstone Private Credit Fund 7.3 2028-11-27
BCRED 7.3 11/27/28Financials0.00% - 6094
Blackstone Private Cre Sr Unsecured 09/27 4.95
BCRED 4.95 09/26/27Financials0.00% - 6095
Blackstone Private Cre Sr Unsecured 04/30 5.25
BCRED 5.25 04/01/30Financials0.00% - 6096
Blackstone Private Credit Fund 5.6% Nov 22, 2029
BCRED 5.6 11/22/29Financials0.00% - 6097
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
Other0.00% - 6098
Blackstone Sec 2.125% 02/15/27
BXSL 2.125 02/15/27Financials0.00% - 6099
Blackstone Sec 2.85 09/30/2028
BXSL 2.85 09/30/28Financials0.00% - 6100
Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027
BXSL 5.875 11/15/27Financials0.00% - 6101
Blackstone Secured Lending Fund 5.35% Apr 13, 2028
BXSL 5.35 04/13/28Financials0.00% - 6102
Blackstone Secured Lending Fund 5.3% Jun 30, 2030
BXSL 5.3 06/30/30Financials0.00% - 6103
Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030
Other0.00% - 6104
Brightline East Llc 11% 01/31/2030
BRIEAS 11 01/31/30 1Industrials0.00% - 6105
Block Communications Inc. 4.875% 03/01/2028
BLOCKC 4.875 03/01/2Communication Services0.00% - 6106
Block Financial 3.875 08/15/2030
HRB 3.875 08/15/30Financials0.00% - 6107
Block Ficial Llc 2.50 07/15/2028
HRB 2.5 07/15/28Financials0.00% - 6108
Bloomin' Brands Inc/Osi 5.125 04/15/2029
BLMN 5.125 04/15/29 Consumer Discretionary0.00% - 6109
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.00% - 6110
Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028
OTF 6.1 03/15/28 144Financials0.00% - 6111
Bluelinx Holdings Inc
BXC 6 11/15/29 144AIndustrials0.00% - 6112
STANFORD UNIVERSITY 4.15% Aug 01, 2030
STNFRD 4.146 08/01/3Consumer Discretionary0.00% - 6113
Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029
BNP V4.792 05/09/29 Financials0.00% - 6114
Boardwalk Pipelines Lp 4.45 07/15/2027
BWP 4.45 07/15/27Energy0.00% - 6115
Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29
BWP 4.8 05/03/29Energy0.00% - 6116
Boc Aviation Ltd
BOCAVI 3 09/11/29 14Industrials0.00% - 6117
Boeing Co/the
BA 2.8 03/01/27Industrials0.00% - 6118
Boeing Co. 3.25% 2028-03-01
BA 3.25 03/01/28Industrials0.00% - 6119
Boeing Co 3.45% 11/1/2028
BA 3.45 11/01/28Industrials0.00% - 6120
Boeing Co/the
BA 2.95 02/01/30Industrials0.00% - 6121
Boise Cascade Company Company Guar 144a 07/30 4.875
BCC 4.875 07/01/30 1Materials0.00% - 6122
Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01
BSHSI 3.464 06/01/30Health Care0.00% - 6123
Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028
BAH 3.875 09/01/28 1Industrials0.00% - 6124
Borgwarner Inc 4.95% 08/15/29
BWA 4.95 08/15/29Consumer Discretionary0.00% - 6125
Boston Gas Company 3.15% 08/01/27
NGGLN 3.15 08/01/27 Utilities0.00% - 6126
Boston Gas Company 144A 3% Aug 01, 2029
NGGLN 3.001 08/01/29Utilities0.00% - 6127
Dover Corp 2.95% Nov 04, 2029
DOV 2.95 11/04/29Industrials0.00% - 6128
Dow Chemical Co/the
DOW 4.8 11/30/28Materials0.00% - 6129
Dupont De Nemours Inc 4.725 11/15/2028
DD 4.725 11/15/28Materials0.00% - 6130
KEURig Dr Pepper Inc.
KDP 3.43 06/15/27Consumer Staples0.00% - 6131
Dream Finders 6.875% 09/15/30
Other0.00% - 6132
Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032
DRIVE 2024-2 DFinancials0.00% - 6133
E I Du Pont De Nemours And Co 2.3 Jul 15, 2030
CTVA 2.3 07/15/30Utilities0.00% - 6134
Duke Energy Carolinas Llc
DUK 6 12/01/28 AUtilities0.00% - 6135
Duke Energy Corp 3.15 2027-08-15
DUK 3.15 08/15/27Utilities0.00% - 6136
Duke Energy Corp.
DUK 3.4 06/15/29Utilities0.00% - 6137
Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082
DUKUtilities0.00% - 6138
Duke Energy Cor 4.85% 01/05/27
DUK 4.85 01/05/27Utilities0.00% - 6139
Duke Energy Corp Regd 4.85000000
DUK 4.85 01/05/29Utilities0.00% - 6140
Duke Energy Carolinas Llc 3.95% Nov 15, 2028
DUK 3.95 11/15/28Utilities0.00% - 6141
Duke Energy Carolinas Llc 2.45% 2029-08-15
DUK 2.45 08/15/29Utilities0.00% - 6142
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials0.00% - 6143
Duke Energy Carolinas Llc 4.85% Mar 15, 2030
DUK 4.85 03/15/30Utilities0.00% - 6144
Duke Energy Progress Llc
DUK 3.7 09/01/28Utilities0.00% - 6145
Duke Energy Progress Llc 3.45% 03/15/2029
DUK 3.45 03/15/29Utilities0.00% - 6146
Duke Energy Progress Llc 4.35% Mar 06, 2027
DUK 4.35 03/06/27Utilities0.00% - 6147
Duke Energy Florida Llc
DUK 3.8 07/15/28Utilities0.00% - 6148
Duke Energy Florida Llc 1.75 Jun 15, 2030
DUK 1.75 06/15/30Financials0.00% - 6149
Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2
Other0.00% - 6150
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities0.00% - 6151
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials0.00% - 6152
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.00% - 6153
Edp Finance Bv 144a 1.71% Jan 24, 2028
EDPPL 1.71 01/24/28 Financials0.00% - 6154
Emd Finance Llc 144A 4.13% Aug 15, 2028
MRKGR 4.125 08/15/28Financials0.00% - 6155
Eog Resources, Inc. 4.375 04/15/2030
EOG 4.375 04/15/30Energy0.00% - 6156
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other0.00% - 6157
Erp Operating Lp 3.25 08/01/2027
EQR 3.25 08/01/27Real Estate0.00% - 6158
Erp Operating Lp 3.5% 03/01/2028
EQR 3.5 03/01/28Real Estate0.00% - 6159
Erp Operating Lp 4.150000% 12/01/2028
EQR 4.15 12/01/28Real Estate0.00% - 6160
Eqr 3 07/01/29
EQR 3 07/01/29Real Estate0.00% - 6161
Erp Operating Lp
EQR 2.5 02/15/30Real Estate0.00% - 6162
Eqt Corp 7 02/01/2030
EQT 7 02/01/30Energy0.00% - 6163
Eqt Corporation
EQT 5 01/15/29Energy0.00% - 6164
Eqt Corp 5.7 04/01/2028
EQT 5.7 04/01/28Energy0.00% - 6165
Eqt Corp 6.38% Apr 01, 2029
Other0.00% - 6166
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 6167
Epr Properties 4.95 04/15/2028
EPR 4.95 04/15/28Real Estate0.00% - 6168
Epr Properties 3.75% 08/15/2029
EPR 3.75 08/15/29Real Estate0.00% - 6169
Epr Properties 4.8 11/15/2030
Other0.00% - 6170
East Ohio Gas Co. (the)
ENBCN 2 06/15/30 144Utilities0.00% - 6171
Eastern Gas Transmission And Stora 3 11/15/2029
BRKHEC 3 11/15/29Utilities0.00% - 6172
Eastman Chemical Co. 4.50% 01 Dec 2028
EMN 4.5 12/01/28Materials0.00% - 6173
Eaton Corporation (USD) Callable 4.350% May 18, 2028
ETN 4.35 05/18/28Industrials0.00% - 6174
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials0.00% - 6175
Ebay Inc. 3.6% 2027-06-05
EBAY 3.6 06/05/27Consumer Discretionary0.00% - 6176
Ebay Inc 5.95 11/22/2027
EBAY 5.95 11/22/27Consumer Discretionary0.00% - 6177
Ebay Inc 4.25% 03/06/29
Other0.00% - 6178
Ecolab Inc
ECL 3.25 12/01/27Materials0.00% - 6179
Ecolab Inc 4.3% Jun 15, 2028
ECL 4.3 06/15/28Materials0.00% - 6180
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.00% - 6181
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.00% - 6182
Edison International 4.125 03/15/2028
EIX 4.125 03/15/28Utilities0.00% - 6183
Edison International Sr Unsecured 06/27 5.75
EIX 5.75 06/15/27Utilities0.00% - 6184
Edison International Sr Unsecured 11/29 6.95
EIX 6.95 11/15/29Utilities0.00% - 6185
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.00% - 6186
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities0.00% - 6187
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.00% - 6188
Edison International Sr Unsecured 06/29 5.45
EIX 5.45 06/15/29Utilities0.00% - 6189
Edison International 6.25% Mar 15, 2030
EIX 6.25 03/15/30Utilities0.00% - 6190
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology0.00% - 6191
Element Fleet Management Sr Unsecured 144A 03/27 5.643
EFNCN 5.643 03/13/27Financials0.00% - 6192
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.00% - 6193
Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641
Other0.00% - 6194
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.00% - 6195
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care0.00% - 6196
Embecta Corp 6.750%, 02/15/30
EMBC 6.75 02/15/30 1Health Care0.00% - 6197
Emergent Biosolutions, Inc.
EBS 3.875 08/15/28 1Health Care0.00% - 6198
Emerson Electric Co 1.8% 10/15/2027
EMR 1.8 10/15/27Industrials0.00% - 6199
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary0.00% - 6200
Enable Mi 4.4% 03/15/27
ET 4.4 03/15/27Energy0.00% - 6201
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy0.00% - 6202
Enable Midstream Partners Lp Sr Unsecured 09/29 4.15
ET 4.15 09/15/29Energy0.00% - 6203
Empower Finance 2020 Lp
GWOCN 1.357 09/17/27Financials0.00% - 6204
Enact Holdings Inc 6.25% 28May2029
ACT 6.25 05/28/29Financials0.00% - 6205
Enbridge Inc 5.25% 05Apr2027
ENBCN 5.25 04/05/27Energy0.00% - 6206
Enbridge Inc V/R 03/15/55
ENBCN V7.375 03/15/5Energy0.00% - 6207
Enbridge Inc 4.6 06/20/2028
ENBCN 4.6 06/20/28Energy0.00% - 6208
Enbridge Inc 4.9% 06/20/30
ENBCN 4.9 06/20/30Energy0.00% - 6209
Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00
Other0.00% - 6210
Enbridge Inc Company Guar 02/31 4.5 4.5
Other0.00% - 6211
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.00% - 6212
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.00% - 6213
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.00% - 6214
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy0.00% - 6215
Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030
ET 5.2 04/01/30Energy0.00% - 6216
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials0.00% - 6217
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities0.00% - 6218
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities0.00% - 6219
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.00% - 6220
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy0.00% - 6221
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U
ENFRAG 5.375 12/30/3Utilities0.00% - 6222
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy0.00% - 6223
Enova International, Inc. 11.25 12/15/2028
ENVA 11.25 12/15/28 Financials0.00% - 6224
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials0.00% - 6225
Enstar Group Ltd
ESGR 4.95 06/01/29Financials0.00% - 6226
Enstar Finance Ll V/R 01/15/42
ESGR V5.5 01/15/42Financials0.00% - 6227
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials0.00% - 6228
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.00% - 6229
Entergy Arkansas Llc 4 2028-06-01
ETR 4 06/01/28Utilities0.00% - 6230
Entergy Corporation 2.8 Jun 15, 2030
ETR 2.8 06/15/30Utilities0.00% - 6231
Entergy C 1.9% 06/15/28
ETR 1.9 06/15/28Utilities0.00% - 6232
Entergy Louisiana Llc
ETR 3.25 04/01/28Utilities0.00% - 6233
Entergy Louisiana Llc
ETR 3.12 09/01/27Utilities0.00% - 6234
Entergy Texas, Inc. 4 03/30/2029
ETR 4 03/30/29Utilities0.00% - 6235
Enterprise Products Operating Llc 3.95% 2027-02-15
EPD 3.95 02/15/27Energy0.00% - 6236
Enterprise Products Operating Llc
EPD V5.375 02/15/78Energy0.00% - 6237
Enterprise Products Oper 4.6% 11Jan2027
EPD 4.6 01/11/27Energy0.00% - 6238
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other0.00% - 6239
Equifax Inc 3.1 May 15, 2030
EFX 3.1 05/15/30Information Technology0.00% - 6240
Equifax Inc Regd 4.80000000
EFX 4.8 09/15/29Information Technology0.00% - 6241
Equinix Inc 2 05/15/2028
EQIX 2 05/15/28Real Estate0.00% - 6242
Equinor Asa Company Guar 06/28 4.25
EQNR 4.25 06/02/28Energy0.00% - 6243
Equinor Asa Company Guar 09/30 4.5
EQNR 4.5 09/03/30Energy0.00% - 6244
Equitable America Global Secured 144A 06/28 4.65
EQH 4.65 06/09/28 14Financials0.00% - 6245
Equitable America Global Funding 3.95 09/15/2027
Other0.00% - 6246
Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15
Other0.00% - 6247
Equitable Financial Life Global Funding
EQH 1.4 08/27/27 144Financials0.00% - 6248
Equitable Financial Life Secured 144A 03/28 1.8
EQH 1.8 03/08/28 144Financials0.00% - 6249
Equitable Finan 5.45% 03/03/28
EQH 5.45 03/03/28 14Financials0.00% - 6250
Equitable Financial Life Regd 144A P/P 4.87500000
EQH 4.875 11/19/27 1Financials0.00% - 6251
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.00% - 6252
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials0.00% - 6253
Essential Utilities Inc 2.7 Apr 15, 2030
WTRG 2.704 04/15/30Utilities0.00% - 6254
Essential Utilities Inc 4.8% Aug 15, 2027
WTRG 4.8 08/15/27Utilities0.00% - 6255
Essex Portfolio Lp 3.63 05/01/2027
ESS 3.625 05/01/27Real Estate0.00% - 6256
Essex Portfolio Lp
ESS 3 01/15/30Real Estate0.00% - 6257
Estee LAUDer Cos. Inc.
EL 3.15 03/15/27Consumer Staples0.00% - 6258
Estee LAUDer Cos Inc/the
EL 2.375 12/01/29Consumer Staples0.00% - 6259
Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030
EL 2.6 04/15/30Consumer Staples0.00% - 6260
Estee Lauder Cos Inc/The 4.38 05/15/2028
EL 4.375 05/15/28Consumer Staples0.00% - 6261
European Investment Bank 0.875% 2030-05-17
EIB 0.875 05/17/30Financials0.00% - 6262
European Investment Bank Mtn 0.63% Oct 21, 2027
EIB 0.625 10/21/27Financials0.00% - 6263
European Investment Bank 3.63 07/15/2030
EIB 3.625 07/15/30Financials0.00% - 6264
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.00% - 6265
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.00% - 6266
Evergy Inc Subordinated 06/55 Var
EVRG V6.65 06/01/55Utilities0.00% - 6267
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities0.00% - 6268
Kansas City Power & Lt 2.25 06/01/2030
EVRG 2.25 06/01/30 2Utilities0.00% - 6269
Eversource Energy 3.3% 2028-01-15
ES 3.3 01/15/28 MUtilities0.00% - 6270
Eversource Energy, Series O 4.25 2029-04-01
ES 4.25 04/01/29 OUtilities0.00% - 6271
Eversource Energy 1.65 Aug 15, 2030
ES 1.65 08/15/30 RUtilities0.00% - 6272
Eversource Energy 2.9% Mar 01, 2027
ES 2.9 03/01/27Utilities0.00% - 6273
Eversource Energy Regd 4.60000000
ES 4.6 07/01/27Utilities0.00% - 6274
Eversource Energy 5 2027-01-01
ES 5 01/01/27Utilities0.00% - 6275
Eversource Energy 4.45% Dec 15, 2030
Other0.00% - 6276
Exelon Corp 5.15% 03/15/29
EXC 5.15 03/15/29Utilities0.00% - 6277
Eart_25-5 C 4.68% Mar 15, 2032
Other0.00% - 6278
F&G Annuities & Life Inc.
FG 7.4 01/13/28Financials0.00% - 6279
F&G Annuities & 6.5% 06/04/29
FG 6.5 06/04/29Financials0.00% - 6280
Export-import Bank of Korea
EIBKOR 2.375 04/21/2Financials0.00% - 6281
Export-Import Bank Korea 1.25 09/21/2030
EIBKOR 1.25 09/21/30Financials0.00% - 6282
Export-Import Bank Of Korea 4.63% Jan 11, 2027
EIBKOR 4.625 01/11/2Financials0.00% - 6283
Export-Import Bank Of Korea 4.5% Jan 11, 2029
EIBKOR 4.5 01/11/29Financials0.00% - 6284
Export-Import Bank Of Korea 4% Sep 11, 2027
EIBKOR 4 09/11/27Financials0.00% - 6285
Export-Import Bank Of Korea 4% Sep 11, 2029
EIBKOR 4 09/11/29Financials0.00% - 6286
Export-Import Bank Of Korea 5.74% Sep 11, 2029
EIBKOR F 09/11/29Financials0.00% - 6287
Export-Import Bank Of Korea 4.63% Jan 14, 2028
EIBKOR 4.625 01/14/2Financials0.00% - 6288
Export Import Bank Korea Sr Unsecured 09/28 Var
Other0.00% - 6289
EXPORT DEV CAN
EDC 3 05/25/27Financials0.00% - 6290
Export De 3.75% 09/07/27
EDC 3.75 09/07/27Financials0.00% - 6291
Export-Import Bank Of India 3.88% Feb 01/28
EXIMBK 3.875 02/01/2Financials0.00% - 6292
Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30
EXIMBK 3.25 01/15/30Financials0.00% - 6293
Experian Finance Plc
EXPNLN 4.25 02/01/29Information Technology0.00% - 6294
Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028
EIBKOR 1.75 10/19/28Financials0.00% - 6295
Extra Space Stor 3.9 4/29
EXR 3.9 04/01/29Real Estate0.00% - 6296
Extra Space Storage Lp Sr Unsec 5.7% 04-01-28
EXR 5.7 04/01/28Real Estate0.00% - 6297
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials0.00% - 6298
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.00% - 6299
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials0.00% - 6300
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other0.00% - 6301
Advantage Sales & Marketing Inc 6.511/15/2028
ADVSAL 6.5 11/15/28 Consumer Staples0.00% - 6302
Advanced Micro Devices Inc 4.32% Mar 24, 2028
AMD 4.319 03/24/28Information Technology0.00% - 6303
Advanced Drainage Systems, Inc. 5 09/30/2027
WMS 5 09/30/27 144AMaterials0.00% - 6304
Advanced Drainage Systems, 6.375% 15jun2030, USD
WMS 6.375 06/15/30 1Materials0.00% - 6305
Affiliated Managers Group Inc. 3.3 Jun 15, 2030
AMG 3.3 06/15/30Financials0.00% - 6306
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
AFDB 3.875 06/12/28Financials0.00% - 6307
Africa Finance Corp
AFRFIN 2.875 04/28/2Financials0.00% - 6308
African Export-Import Bank (The) 3.994 2029-09-21
AFREXI 3.994 09/21/2Financials0.00% - 6309
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services0.00% - 6310
Agilent Technologies Inc. 2.75 9/15/2029
A 2.75 09/15/29Information Technology0.00% - 6311
Agilent Technologies Inc 2.1 06/04/2030
A 2.1 06/04/30Information Technology0.00% - 6312
Agilent Technologies Inc 4.2% Sep 09, 2027
A 4.2 09/09/27Information Technology0.00% - 6313
Agree Lp 2 06/15/2028
ADC 2 06/15/28Real Estate0.00% - 6314
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials0.00% - 6315
Ahold Finance Usa Llc
ADNA 6.875 05/01/29Financials0.00% - 6316
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials0.00% - 6317
Air Lease Corp 3.625 04-01-2027
AL 3.625 04/01/27Financials0.00% - 6318
Air Lease Corp Sr Unsecured 12/27 3.625
AL 3.625 12/01/27Financials0.00% - 6319
Air Lease Corp. 4.62% 01-10-2028
AL 4.625 10/01/28Financials0.00% - 6320
Corporate Bonds
AL 3.25 10/01/29Financials0.00% - 6321
Air Lease Corp 2.1 09/01/2028
AL 2.1 09/01/28Financials0.00% - 6322
Air Lease Corp. 5.1 03-01-2029
AL 5.1 03/01/29Financials0.00% - 6323
Air Products & Chemicals Sr Unsec 1.85% 05-15-27
APD 1.85 05/15/27Materials0.00% - 6324
Air Products + Chemicals Sr Unsecured 06/28 4.3
APD 4.3 06/11/28Materials0.00% - 6325
Aircastle Ltd 144A 5.25% Mar 15, 2030
AYR 5.25 03/15/30 14Financials0.00% - 6326
Airport Auth Hk 4.875 01/12/2030
HKAA 4.875 01/12/30 Industrials0.00% - 6327
Aker Bp Asa 144A 5.6% Jun 13, 2028
AKERBP 5.6 06/13/28 Energy0.00% - 6328
Encana Corp
OVV 8.125 09/15/30Energy0.00% - 6329
Alberta (province Of) 1.3% Jul 22, 2030
ALTA 1.3 07/22/30Financials0.00% - 6330
Albertsons Cos., Inc. 5.875 02/15/2028
ACI 5.875 02/15/28 1Consumer Staples0.00% - 6331
Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028
AA 6.125 05/15/28 14Materials0.00% - 6332
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.00% - 6333
Alcon Finance Corp 144a 2.6% May 27, 2030
ALCSW 2.6 05/27/30 1Health Care0.00% - 6334
Alexandria Real 4.5% 07/30/29
ARE 4.5 07/30/29Real Estate0.00% - 6335
Alexandria Real Estate Equities Inc
ARE 4.7 07/01/30Real Estate0.00% - 6336
Alexandria Real Estate Equities Inc
ARE 2.75 12/15/29Real Estate0.00% - 6337
Algoma Steel Inc 144A 9.125000% 04/15/2029
ALGSTE 9.125 04/15/2Materials0.00% - 6338
Alimen Couche 4.148 9/28
Other0.00% - 6339
Alleghany Corporation 3.63 May 15, 2030
Y 3.625 05/15/30Financials0.00% - 6340
Allegheny Technologies, Inc., 5.87%, Due 12/01/2027
ATI 5.875 12/01/27Materials0.00% - 6341
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials0.00% - 6342
Allegion Us Holding Co. Inc.
ALLE 3.55 10/01/27Industrials0.00% - 6343
Allegion Plc 3.5 10/01/2029
ALLE 3.5 10/01/29Industrials0.00% - 6344
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials0.00% - 6345
BREAD FINANCIAL H V/R 06/15/35
BFH V8.375 06/15/35 Financials0.00% - 6346
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.00% - 6347
Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028
LNT 4.25 06/15/28 14Financials0.00% - 6348
Alliant Energy 5.95% 03/30/29
LNT 5.95 03/30/29 14Financials0.00% - 6349
Alliant Energy Finance Llc 5.4% 06/06/2027
LNT 5.4 06/06/27 144Financials0.00% - 6350
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.00% - 6351
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.00% - 6352
Allison Transmission Inc
ALSN 5.875 06/01/29 Consumer Discretionary0.00% - 6353
Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021
Other0.00% - 6354
Umbs 15Yr Tba(Reg B) 5.0 2024-01-18
Other0.00% - 6355
Allstate Corp.,5.05 06/24/2029
ALL 5.05 06/24/29Financials0.00% - 6356
Ally Financial Inc. 6.848 2030-01-03
ALLY V6.848 01/03/30Financials0.00% - 6357
Ally Financial Inc Regd V/R 5.54300000
ALLY V5.543 01/17/31Financials0.00% - 6358
Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115
Other0.00% - 6359
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials0.00% - 6360
Altice Financing Sa 9.625 2027-07-15
ALTICE 9.625 07/15/2Financials0.00% - 6361
Altria Group Inc 3.40% 2030-05-06
MO 3.4 05/06/30Consumer Staples0.00% - 6362
Altria Group, Inc. 6.2 11-01-2028
MO 6.2 11/01/28Consumer Staples0.00% - 6363
Altria Group Inc 4.88% Feb 04, 2028
MO 4.875 02/04/28Consumer Staples0.00% - 6364
Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06
MO 4.5 08/06/30Consumer Staples0.00% - 6365
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.00% - 6366
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials0.00% - 6367
Amdocs Ltd 2.54 Jun 15, 2030
DOX 2.538 06/15/30Information Technology0.00% - 6368
Amcor Finance (usa) Inc 4.5% 05/15/2028
AMCR 4.5 05/15/28Financials0.00% - 6369
Amcor Flexibles North Am Company Guar 03/30 5.1
AMCR 5.1 03/17/30Materials0.00% - 6370
Amcor Group Finance Plc 5.45% 05/23/2029
AMCR 5.45 05/23/29Financials0.00% - 6371
Hess Corp.
HES 7.875 10/01/29Energy0.00% - 6372
Ameren Corp 1.75 03/15/2028
AEE 1.75 03/15/28Utilities0.00% - 6373
Ameren Corp 1.95 03/15/2027
AEE 1.95 03/15/27Utilities0.00% - 6374
Ameren Corp Corp. Note 01/15/2029
AEE 5 01/15/29Utilities0.00% - 6375
Aee 3.8 05/15/28
AEE 3.8 05/15/28Utilities0.00% - 6376
America Movil Sab De Cv Sr Unsecured 05/30 2.875
AMXLMM 2.875 05/07/3Communication Services0.00% - 6377
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials0.00% - 6378
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials0.00% - 6379
American Airlines Pass Through Trust, Series 2017-2, Class Aa
AAL 3.35 10/15/29 AAIndustrials0.00% - 6380
American Airlines Pass Through Trust, Series 2016-1, Class Aa
AAL 3.575 01/15/28 AIndustrials0.00% - 6381
American Airlines 2015-1 Class A Pass Through Trust
AAL 3.375 05/01/27Industrials0.00% - 6382
American Airlines 2016-3 Class Aa Pass Through Trust
AAL 3 10/15/28Industrials0.00% - 6383
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials0.00% - 6384
American Axle & Mfg Inc Sr Nt 2028-07-01
AXL 6.875 07/01/28Consumer Discretionary0.00% - 6385
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.00% - 6386
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.00% - 6387
Corp. Note
ABCSUP 3.875 11/15/2Industrials0.00% - 6388
American Electric Power
AEP 3.2 11/13/27Utilities0.00% - 6389
Corporate Bonds 4.3% 12/01/2028
AEP 4.3 12/01/28 JUtilities0.00% - 6390
Amer Elec Pwr 2.3 03/01/2030
AEP 2.3 03/01/30Utilities0.00% - 6391
American Electric Power Company, Inc. 7.05 12/15/2054
AEP V7.05 12/15/54 *Utilities0.00% - 6392
American Equity Investment Life Holding Co
ANGINC 5 06/15/27Financials0.00% - 6393
American National Group 5.75% Due 10/01/2029
ANGINC 5.75 10/01/29Financials0.00% - 6394
American Express Co 6.489 10-30-2031
AXP V6.489 10/30/31Financials0.00% - 6395
American Express Credit Corp 3.3 2027-05-03
AXP 3.3 05/03/27 MTNFinancials0.00% - 6396
American Financial Group Inc 5.25 Apr 02, 2030
AFG 5.25 04/02/30Financials0.00% - 6397
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate0.00% - 6398
Hnda 3.5 02/15/28 Gmtn
HNDA 3.5 02/15/28 GMFinancials0.00% - 6399
American Honda Finance Corp 4.7 01/12/2028
HNDA 4.7 01/12/28Financials0.00% - 6400
American Honda F 4.6 04/17/2030
HNDA 4.6 04/17/30Financials0.00% - 6401
American Honda Finance Corp. 5.85 10-04-2030
HNDA 5.85 10/04/30 GFinancials0.00% - 6402
American Honda Finance Corp 5.65 2028-11-15
HNDA 5.65 11/15/28Financials0.00% - 6403
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
HNDA 4.9 03/12/27Financials0.00% - 6404
American Honda Finance Sr Unsecured 03/29 4.9
HNDA 4.9 03/13/29Financials0.00% - 6405
American Honda Finance Corporation Mtn 4.9% Jul 09, 2027
HNDA 4.9 07/09/27 GMFinancials0.00% - 6406
American Honda Finance Corporation Mtn 4.55% Mar 03, 2028
HNDA 4.55 03/03/28Financials0.00% - 6407
American Honda Finance Corporation Mtn 4.8% Mar 05, 2030
HNDA 4.8 03/05/30Financials0.00% - 6408
American Honda Finance Corporation 4.55% Jul 09, 2027
HNDA 4.55 07/09/27Financials0.00% - 6409
American Honda Finance Sr Unsecured 09/28 4.25
Other0.00% - 6410
American Honda Finance Sr Unsecured 09/30 4.5
Other0.00% - 6411
American Homes 4 Rent Lp 4.25% 02/15/2028
AMH 4.25 02/15/28Real Estate0.00% - 6412
American Homes 4 Rent Lp
AMH 4.9 02/15/29Real Estate0.00% - 6413
American International Group, Inc. 5.7499992 04-01-2048
AIG V5.75 04/01/48 AFinancials0.00% - 6414
American International Group, Inc. 3.4% 30-Jun-2030
AIG 3.4 06/30/30Financials0.00% - 6415
American 4.85% 05/30
AIG 4.85 05/07/30Financials0.00% - 6416
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials0.00% - 6417
American National Gf Sr Secured 144A 06/30 5.25
ANGINC 5.25 06/03/30Financials0.00% - 6418
American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15
Other0.00% - 6419
Corporate Bonds
AMT 3.125 01/15/27Real Estate0.00% - 6420
American Tower Corporation 3.55% Jul 15 27
AMT 3.55 07/15/27Real Estate0.00% - 6421
American Tower C 3.6% 01/15/28
AMT 3.6 01/15/28Real Estate0.00% - 6422
American 2.75% 01/15/27
AMT 2.75 01/15/27Real Estate0.00% - 6423
American Tower Corp 2.9 01/15/2030
AMT 2.9 01/15/30Real Estate0.00% - 6424
American Tower Corp 1.5 01/31/2028
AMT 1.5 01/31/28Real Estate0.00% - 6425
American Tower 5.25 07/15/2028
AMT 5.25 07/15/28Real Estate0.00% - 6426
American Tower C 5.2% 02/15/29
AMT 5.2 02/15/29Real Estate0.00% - 6427
American Water Capital Corp
AWK 2.95 09/01/27Utilities0.00% - 6428
American Water Capital Corp.
AWK 3.75 09/01/28Utilities0.00% - 6429
American Water Capital Corp. 3.45 06/01/2029
AWK 3.45 06/01/29Utilities0.00% - 6430
American Water Capital Corp 2.8 May 01, 2030
AWK 2.8 05/01/30Utilities0.00% - 6431
Amerisourcebergen Corp Sr Unsecured 12/27 3.45
COR 3.45 12/15/27Health Care0.00% - 6432
Amerisourcebergen Corporation 2.8 May 15, 2030
COR 2.8 05/15/30Health Care0.00% - 6433
Cencora Inc 4.63% Dec 15, 2027
COR 4.625 12/15/27Health Care0.00% - 6434
Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029
COR 4.85 12/15/29Health Care0.00% - 6435
Ameriprise Financial Inc 5.7 12/15/2028
AMP 5.7 12/15/28Financials0.00% - 6436
Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy0.00% - 6437
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.00% - 6438
Amgen Inc
AMGN 3.2 11/02/27Health Care0.00% - 6439
Amphenol Corp 4.35% 06/01/2029
APH 4.35 06/01/29Information Technology0.00% - 6440
Amphenol Corp 5.05 04/05/2027
APH 5.05 04/05/27Information Technology0.00% - 6441
Amphenol Corp 4.38% 12Jun2028
APH 4.375 06/12/28Information Technology0.00% - 6442
Amphenol Corporation 3.9% Nov 15, 2028
Other0.00% - 6443
Amsted Inds Inc
AMSIND 4.625 05/15/3Industrials0.00% - 6444
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology0.00% - 6445
Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028
AEFES 3.375 06/29/28Consumer Staples0.00% - 6446
Analog Devices, Inc. 3.45 06-15-2027
ADI 3.45 06/15/27Information Technology0.00% - 6447
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ADI 4.25 06/15/28Information Technology0.00% - 6448
Analog Devices Inc Sr Unsecured 06/30 4.5
ADI 4.5 06/15/30Information Technology0.00% - 6449
Andrew W Mellon Foundati 0.947 08/01/2027
MELLON 0.947 08/01/2Financials0.00% - 6450
Anglo American Capital Plc 4.75 04/10/2027
AALLN 4.75 04/10/27 Financials0.00% - 6451
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.00% - 6452
Antares Holdings Sr Unsecured 144A 01/27 2.75
ANTHOL 2.75 01/15/27Financials0.00% - 6453
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy0.00% - 6454
Elevance Health Inc 5.15 2029-06-15
ELV 5.15 06/15/29Financials0.00% - 6455
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials0.00% - 6456
Aon Corp 4.5% Dec 15 28
AON 4.5 12/15/28Financials0.00% - 6457
Aon Corp/Aon Global Hold Regd 2.85000000
AON 2.85 05/28/27Financials0.00% - 6458
Apa Corp (Us) 4.25% Jan 15, 2030
Other0.00% - 6459
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials0.00% - 6460
Apollo Management Holdings Lp 144a 2.650000% 06/05/2030
APO 2.65 06/05/30 14Financials0.00% - 6461
Apollo Global Management Company Guar 01/31 4.6
Other0.00% - 6462
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 6463
Applied Materials Inc. 1.75% 2030-06-01
AMAT 1.75 06/01/30Information Technology0.00% - 6464
ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029
WTRG 3.566 05/01/29Utilities0.00% - 6465
Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13
APTV 4.65 09/13/29Consumer Discretionary0.00% - 6466
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.00% - 6467
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials0.00% - 6468
Arbor Realty Sr Inc Company Guar 144A 12/28 8.5
Other0.00% - 6469
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other0.00% - 6470
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials0.00% - 6471
Arches Buyer Inc 6.125 12/01/2028
ACOM 6.125 12/01/28 Financials0.00% - 6472
Arcosa Inc 4.375 04/15/2029
ACA 4.375 04/15/29 1Materials0.00% - 6473
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials0.00% - 6474
Ares Management Corp. 6.375 2028-11-10
ARES 6.375 11/10/28Financials0.00% - 6475
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030
Other0.00% - 6476
Ares Capital Corporation 2.88% Jun 15, 2027
ARCC 2.875 06/15/27Financials0.00% - 6477
Ares Capital Corp 7% 01/15/2027
ARCC 7 01/15/27Financials0.00% - 6478
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.00% - 6479
Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25
ARES 3.25 06/15/30 1Financials0.00% - 6480
Ares Strategic Income Fund 6.35% Aug 15, 2029
ARESSI 6.35 08/15/29Financials0.00% - 6481
Ares Strategic I 5.8% 09/09/30
ARESSI 5.8 09/09/30 Financials0.00% - 6482
Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45
ARESSI 5.45 09/09/28Financials0.00% - 6483
Ares Strategic Income Fund 144A 4.85% Jan 15, 2029
Other0.00% - 6484
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.00% - 6485
Aris Water Holdings Llc 7.25 2030-04-01
WES 7.25 04/01/30 14Utilities0.00% - 6486
Arizona Public Service Sr Unsecured 09/27 2.95
PNW 2.95 09/15/27Utilities0.00% - 6487
Arizona Public Service Co.
PNW 2.6 08/15/29Utilities0.00% - 6488
Arko Corp 5.125 11/15/2029
ARKO 5.125 11/15/29 Energy0.00% - 6489
Arrow Electronics Inc 3.875% Jan 12 28
ARW 3.875 01/12/28Information Technology0.00% - 6490
Arrow Electroni 5.15% 08/21/29
ARW 5.15 08/21/29Information Technology0.00% - 6491
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.00% - 6492
Arthur J Gallagher + Co Sr Unsecured 12/27 4.6
AJG 4.6 12/15/27Financials0.00% - 6493
Asb Bank Limited V/R 06/17/32
ASBBNK V5.284 06/17/Financials0.00% - 6494
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.00% - 6495
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 6496
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.00% - 6497
Ascension Health 4.08 11/15/2028
Other0.00% - 6498
Ascension Health 4.29% 11/15/2030
Other0.00% - 6499
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.00% - 6500
Ascot 4.25% 12/15/2030
ASCOTG 4.25 12/15/30Financials0.00% - 6501
Ashtead Capital, Inc. 4 05/01/2028
AHTLN 4 05/01/28 144Financials0.00% - 6502
Corp. Note
AHTLN 4.25 11/01/29 Financials0.00% - 6503
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary0.00% - 6504
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.00% - 6505
Asian Development Bank 5.82% Jun 16, 2028
ASIA 5.82 06/16/28Financials0.00% - 6506
Asian Development Bank
ASIA 6.375 10/01/28Financials0.00% - 6507
Asian Development Bank 2.625% 1/12/2027
ASIA 2.625 01/12/27 Financials0.00% - 6508
Asian Development Bank 2.375 2027-08-10
ASIA 2.375 08/10/27 Financials0.00% - 6509
Asian Development Bank
ASIA 2.5 11/02/27 GMFinancials0.00% - 6510
Asian Development Bank 3.125%, Due 09/26/2028
ASIA 3.125 09/26/28 Financials0.00% - 6511
Asian Development Bank 1.25 06/09/2028
ASIA 1.25 06/09/28 GFinancials0.00% - 6512
Associated Banc-Corp 6.455 2030-08-29
ASB V6.455 08/29/30Financials0.00% - 6513
Assured Guaran 6.125% 09/15/28
AGO 6.125 09/15/28Financials0.00% - 6514
Assurant Inc 4.9% 03/27/2028
AIZ 4.9 03/27/28Financials0.00% - 6515
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials0.00% - 6516
Assurant Inc Sr Unsecured 02/30 3.7
AIZ 3.7 02/22/30Financials0.00% - 6517
Armor Holdco In 8.5 11/29
EQNLN 8.5 11/15/29 1Industrials0.00% - 6518
Azn 3.125 06/12/27
AZN 3.125 06/12/27Health Care0.00% - 6519
Astrazeneca Fin 4.9 03/03/2030
AZN 4.9 03/03/30Financials0.00% - 6520
Ath 2.45 08/20/27
ATH 2.45 08/20/27 14Financials0.00% - 6521
Athene Global Funding Mtn 144A 2.72% Jan 07, 2029
ATH 2.717 01/07/29 1Financials0.00% - 6522
Athene Global 5.349% 07/09/27
ATH 5.349 07/09/27 1Financials0.00% - 6523
Athene Global Funding Mtn 144A 4.83% May 09, 2028
ATH 4.83 05/09/28 14Financials0.00% - 6524
Athene Holding 6.15% 04/03/30
ATH 6.15 04/03/30Financials0.00% - 6525
Atlantic City Electric Co
EXC 4 10/15/28Utilities0.00% - 6526
Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030
ATLC 9.75 09/01/30 1Financials0.00% - 6527
Atlantica Sustain Infra 4.125 06/15/2028
AY 4.125 06/15/28 14Utilities0.00% - 6528
Atlassian Corpo 5.25% 05/15/29
TEAM 5.25 05/15/29Information Technology0.00% - 6529
Ato 3 06/15/27
ATO 3 06/15/27Utilities0.00% - 6530
Atmos Energy Corp
ATO 2.625 09/15/29Utilities0.00% - 6531
Ausgrid Finance Pty Ltd
AUSGF 4.35 08/01/28 Utilities0.00% - 6532
Australia And New Zealand Banking 144a 2.57% Nov 25, 2035
ANZ V2.57 11/25/35 1Financials0.00% - 6533
Autodesk Inc.
ADSK 3.5 06/15/27Information Technology0.00% - 6534
Autodesk Inc 2.85 Jan 15, 2030
ADSK 2.85 01/15/30Information Technology0.00% - 6535
Autonation Inc 3.8 11/15/2027
AN 3.8 11/15/27Consumer Discretionary0.00% - 6536
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary0.00% - 6537
Autonation Inc 1.95% 08/01/28
AN 1.95 08/01/28Consumer Discretionary0.00% - 6538
Autonatio 4.45% 01/15/29 4.45 2029-01-15
Other0.00% - 6539
Autozone Inc. 3.75 06/01/2027
AZO 3.75 06/01/27Consumer Discretionary0.00% - 6540
Autozone Inc 3.75 04/18/2029
AZO 3.75 04/18/29Consumer Discretionary0.00% - 6541
Autozone Inc. 4 4/15/2030
AZO 4 04/15/30Consumer Discretionary0.00% - 6542
Autozone Inc Regd 6.25000000 6.25 11/01/2028
AZO 6.25 11/01/28Consumer Discretionary0.00% - 6543
Autozone Inc 5.1% Jul 15, 2029
AZO 5.1 07/15/29Consumer Discretionary0.00% - 6544
Autozone Inc 5.125 06/15/2030
AZO 5.125 06/15/30Consumer Discretionary0.00% - 6545
Avalonbay Communities Inc 1.9% Dec 01, 2028
AVB 1.9 12/01/28Real Estate0.00% - 6546
Avalonbay Communities Sr Unsecured 12/30 4.35 4.35
Other0.00% - 6547
Avalonbay Communities Inc
AVB 3.35 05/15/27 MTReal Estate0.00% - 6548
Avalonbay Communities Inc 3.2% 01/15/2028
AVB 3.2 01/15/28 MTNReal Estate0.00% - 6549
Avalonbay Communities Inc
AVB 3.3 06/01/29 MTNReal Estate0.00% - 6550
Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030
AVB 2.3 03/01/30 MTNReal Estate0.00% - 6551
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.00% - 6552
Avery Dennison Corp
AVY 4.875 12/06/28Materials0.00% - 6553
Avery Dennison Corp Sr Nt 2.65% 30/04/2030
AVY 2.65 04/30/30Materials0.00% - 6554
Aviation Capital Group Regd 144A P/P 6.37500000
ACGCAP 6.375 07/15/3Financials0.00% - 6555
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.00% - 6556
Aviation Capita 6.75% 10/25/28
ACGCAP 6.75 10/25/28Financials0.00% - 6557
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials0.00% - 6558
Aviation Capital Group Sr Unsecured 144A 04/27 4.75
ACGCAP 4.75 04/14/27Financials0.00% - 6559
Aviation Capital Group Sr Unsecured 144A 04/30 5.125
ACGCAP 5.125 04/10/3Financials0.00% - 6560
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials0.00% - 6561
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials0.00% - 6562
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials0.00% - 6563
Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029
CAR 5.375 03/01/29 1Financials0.00% - 6564
Avis 144A Life Sr Unsec 4.75% 04-01-28
CAR 4.75 04/01/28 14Financials0.00% - 6565
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.00% - 6566
Avnet Inc 6.250% 3/15/2028
AVT 6.25 03/15/28Information Technology0.00% - 6567
Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028
AVOL 2.75 02/21/28 1Industrials0.00% - 6568
Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028
AVOL 4.95 01/15/28 1Industrials0.00% - 6569
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials0.00% - 6570
Avolon 4.7% 01/31
Other0.00% - 6571
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials0.00% - 6572
Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15
EQH 4.572 02/15/29Financials0.00% - 6573
Axis Specialty Finance Llc
AXS 3.9 07/15/29Financials0.00% - 6574
Axis Specialty Finance Llc
AXS V4.9 01/15/40Financials0.00% - 6575
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials0.00% - 6576
Azorra Finance 7.25 1/31
AZORRA 7.25 01/15/31Financials0.00% - 6577
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples0.00% - 6578
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials0.00% - 6579
Bat Capital Corp 3.462 09/06/2029
BATSLN 3.462 09/06/2Financials0.00% - 6580
Truist Financial Corp 3.875% 03/19/2029
TFC 3.875 03/19/29 MFinancials0.00% - 6581
Lbm Acquisition Llc
USLBMH 6.25 01/15/29Financials0.00% - 6582
BGC Group Inc 6.6 06/10/2029
BGC 6.6 06/10/29Financials0.00% - 6583
BGC Group Inc 6.15 04/02/2030
Other0.00% - 6584
Bmw Us Capital Llc 3.75 04-12-2028
BMW 3.75 04/12/28 14Financials0.00% - 6585
Bmw Us Capital Llc Company Guar 144A 04/27 4.9
BMW 4.9 04/02/27 144Financials0.00% - 6586
Bmw Us Capital Llc Regd 144A P/P 4.65000000
BMW 4.65 08/13/29 14Financials0.00% - 6587
Bmw Us Capital Llc Company Guar 144A 03/27 4.65
BMW 4.65 03/19/27 14Financials0.00% - 6588
Bmw Us Capital Llc Company Guar 144A 03/28 4.75
BMW 4.75 03/21/28 14Financials0.00% - 6589
Bmw Us Capital Llc 0.0415 08/11/2027
BMW 4.15 08/11/27 14Financials0.00% - 6590
Bpce Sa 5.13 01/18/2028
BPCEGP 5.125 01/18/2Financials0.00% - 6591
Boston Properties Lp
BXP 2.9 03/15/30Real Estate0.00% - 6592
Boston Scientifc
BSX 4 03/01/28Health Care0.00% - 6593
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.00% - 6594
Bp Capital Markets America Inc
BPLN 3.937 09/21/28Financials0.00% - 6595
Bp Capita 3.543% 04/06/27
BPLN 3.543 04/06/27Financials0.00% - 6596
Bp Capital Markets America Inc 4.868 11/25/2029
BPLN 4.868 11/25/29Financials0.00% - 6597
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate0.00% - 6598
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate0.00% - 6599
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate0.00% - 6600
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate0.00% - 6601
Brazilian Federative Republic 10.125% 5/15/27
BRAZIL 10.125 05/15/Financials0.00% - 6602
Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028
BHF 2 06/28/28 144AFinancials0.00% - 6603
Brighthouse Financial Global Funding 5.55% 04/09/2027
BHF 5.55 04/09/27 14Financials0.00% - 6604
Brighthouse Financial, Inc. 5.65 2029-06-10
BHF 5.65 06/10/29Financials0.00% - 6605
Brighthouse Financial Inc Sr Unsecured 06/27 3.7
BHF 3.7 06/22/27Financials0.00% - 6606
Brighthouse Financial Inc 5.63 05/15/2030
BHF 5.625 05/15/30Financials0.00% - 6607
Brinker International In Regd 144A P/P 8.25000000
EAT 8.25 07/15/30 14Consumer Discretionary0.00% - 6608
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.00% - 6609
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials0.00% - 6610
Bristol-myers Squibb Co. 3.250%, 2/27/2027
BMY 3.25 02/27/27Health Care0.00% - 6611
Bristol-myers Squibb Co 3.45% Nov 15, 2027
BMY 3.45 11/15/27Health Care0.00% - 6612
Bristow Group Inc 144A 6.875000% 03/01/2028
VTOL 6.875 03/01/28 Industrials0.00% - 6613
Bae Systems Finance Inc
BALN 7.5 07/01/27Industrials0.00% - 6614
British Telecommunications P L C 5.125% Dec 4, 2028
BRITEL 5.125 12/04/2Communication Services0.00% - 6615
British Telecommunications Plc
BRITEL 3.25 11/08/29Communication Services0.00% - 6616
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.00% - 6617
Brixmor O 3.9% 03/15/27
BRX 3.9 03/15/27Real Estate0.00% - 6618
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate0.00% - 6619
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate0.00% - 6620
Broadridge Financial Solutions Inc 2.9% 01dec2029
BR 2.9 12/01/29Information Technology0.00% - 6621
Broadcom Inc 5 Apr 15, 2030
AVGO 5 04/15/30Information Technology0.00% - 6622
Broadcom Inc 1.9 02/15/2028
Other0.00% - 6623
Broadcom Inc Sr Unsecured 10/30 4.2
Other0.00% - 6624
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate0.00% - 6625
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.00% - 6626
Brookfield Residential Properties, Inc.
BRPCN 5 06/15/29 144Real Estate0.00% - 6627
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate0.00% - 6628
Brookfiel 4.653% 11/15/30
Other0.00% - 6629
Nggln 3.865 03/04/29 144a
NGGLN 3.865 03/04/29Utilities0.00% - 6630
Brooklyn Union Gas Co Regd 144A P/P 4.63200000
NGGLN 4.632 08/05/27Utilities0.00% - 6631
Brown & Brown Inc 4.5 03/15/2029
BRO 4.5 03/15/29Financials0.00% - 6632
Brown + Brown Inc Sr Unsecured 06/28 4.7
BRO 4.7 06/23/28Financials0.00% - 6633
Brunswick Corp/De Corp. Note
BC 5.85 03/18/29Consumer Discretionary0.00% - 6634
Buckeye Partners Lp 4.125 12/01/2027
BPL 4.125 12/01/27Energy0.00% - 6635
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy0.00% - 6636
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.00% - 6637
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.00% - 6638
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples0.00% - 6639
Bunge Ltd Financ 4.2% 09/17/29
BG 4.2 09/17/29Consumer Staples0.00% - 6640
Bunge Finance Ltd Corp 4.9% Apr 21, 2027
BG 4.9 04/21/27Consumer Staples0.00% - 6641
Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04
BG 4.55 08/04/30Consumer Staples0.00% - 6642
Burford Capital Global Finance Llc 6.25 04/15/2028
BURLN 6.25 04/15/28 Financials0.00% - 6643
Burford Capita 6.875 4/30
BURLN 6.875 04/15/30Financials0.00% - 6644
Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027
BNSF 3.25 06/15/27Industrials0.00% - 6645
C&s Group Enterprises Ll 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.00% - 6646
Corporate Bonds
PARA 2.9 01/15/27Communication Services0.00% - 6647
Paramount Global 3.7 06-01-2028
PARA 3.7 06/01/28Communication Services0.00% - 6648
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials0.00% - 6649
Cd 2017-Cd6 Mortgage Trust
CD 2017-CD6 BFinancials0.00% - 6650
Cboe Global Markets Inc 3.65 2027-12-01
CBOE 3.65 01/12/27Financials0.00% - 6651
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate0.00% - 6652
Cbre Serv 4.8% 06/15/30
CBG 4.8 06/15/30Real Estate0.00% - 6653
Cdw Llc/Cdw Finance Regd 3.27600000
CDW 3.276 12/01/28Information Technology0.00% - 6654
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology0.00% - 6655
Cd&R Smokey Buyer, Inc 9.5 2029-10-15
PETSAF 9.5 10/15/29 Industrials0.00% - 6656
Viridien 10% 10/15/30
VIRIFP 10 10/15/30 1Health Care0.00% - 6657
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.00% - 6658
Chc Group Llc 11.75 09/01/2030
Other0.00% - 6659
Cigna Group/The 3.05% 2027-10-15
CI 3.05 10/15/27 *Financials0.00% - 6660
Cigna Gro 4.5% 09/15/30
Other0.00% - 6661
Cit Group Inc Subordinated 03/28 6.125
FCNCA 6.125 03/09/28Financials0.00% - 6662
Ck Hutchison Intl 19 Ii
CKHH 2.75 09/06/29 1Financials0.00% - 6663
Ck Hutchison International 17 Ii Ltd
CKHH 3.25 09/29/27 1Financials0.00% - 6664
Ck Hutchison International 20 Ltd
CKHH 2.5 05/08/30 14Financials0.00% - 6665
Cimb Bank Bhd.
CIMBMK 2.125 07/20/2Financials0.00% - 6666
Cme Group Inc
CME 3.75 06/15/28Financials0.00% - 6667
Cmg Media Corp 8.875% 06/18/29
CMGMCO 8.875 06/18/2Communication Services0.00% - 6668
Cms Energy Corp
CMS 3.45 08/15/27Utilities0.00% - 6669
Cms Energy Corporation 4.75% 2050-06-01
CMS V4.75 06/01/50Utilities0.00% - 6670
Cnh Industrial C 5.5% 01/12/29
CNHI 5.5 01/12/29Financials0.00% - 6671
Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027
CNHI 4.5 10/08/27Financials0.00% - 6672
Cnh Industrial Cap Llc Company Guar 03/28 4.75
CNHI 4.75 03/21/28Financials0.00% - 6673
Cnh Industrial Cap Llc Company Guar 10/30 4.5
Other0.00% - 6674
CNH Industrial Nv 3.85 11/15/2027
CNH 3.85 11/15/27 MTIndustrials0.00% - 6675
Csail 2019-c18 Commercial Mortgage Trust
CSAIL 2019-C18 CFinancials0.00% - 6676
Cp Atlas 9.75% 07/30
AMBATH 9.75 07/15/30Financials0.00% - 6677
Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15
AMBATH 12.75 01/15/3Financials0.00% - 6678
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials0.00% - 6679
Cna Financial Co 3.9% 05/01/29
CNA 3.9 05/01/29Financials0.00% - 6680
Cna Financial Corp 2.05% 08/15/2030
CNA 2.05 08/15/30Financials0.00% - 6681
Cno Financial Group Inc Sr Unsecured 05/29 5.25
CNO 5.25 05/30/29Financials0.00% - 6682
Cnooc Finance 2013 Ltd
CNOOC 2.875 09/30/29Financials0.00% - 6683
Csc Holdings Llc
CSCHLD 5.375 02/01/2Communication Services0.00% - 6684
Csc Holdings Llc Sr Unsecured 144a 04/28 7.5
CSCHLD 7.5 04/01/28 Financials0.00% - 6685
Crh America Finance, Inc.
CRHID 3.4 05/09/27 1Financials0.00% - 6686
Crh America Finance, Inc.
CRHID 3.95 04/04/28 Financials0.00% - 6687
Csx Corp 2.4 02/15/2030
CSX 2.4 02/15/30Industrials0.00% - 6688
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.00% - 6689
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy0.00% - 6690
Cnx Midstream Part Lp 2030-04-15
CNXMPF 4.75 04/15/30Energy0.00% - 6691
Csl Finance Plc 3.85 04/27/2027
CSLAU 3.85 04/27/27 Financials0.00% - 6692
Csl Uk Holdings Ltd.
CSLAU 4.05 04/27/29 Financials0.00% - 6693
Cvr Energy Inc Company Guar 144A 02/28 5.75
CVI 5.75 02/15/28 14Energy0.00% - 6694
Cvr Energy Inc 8.5 01/15/2029
CVI 8.5 01/15/29 144Energy0.00% - 6695
Us Cvr Partners 6 1/8% Due 28 144A
UAN 6.125 06/15/28 1Materials0.00% - 6696
Cvs Health Corp.
CVS 6.25 06/01/27Health Care0.00% - 6697
Cable One Inc Company Guar 144a 11/30 4
CABO 4 11/15/30 144ACommunication Services0.00% - 6698
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services0.00% - 6699
Cablevision Lightpath Llc
CVLGHT 5.625 09/15/2Communication Services0.00% - 6700
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials0.00% - 6701
Cabot Corp
CBT 4 07/01/29Materials0.00% - 6702
Coterra Energy Inc. 3.90% May 15/27
CTRA 3.9 05/15/27Energy0.00% - 6703
Coterra Energy Inc. 4.38% Mar 15/29
CTRA 4.375 03/15/29Energy0.00% - 6704
Copt Defense Prop Lp Company Guar 10/30 4.5
Other0.00% - 6705
Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10
CDNS 4.2 09/10/27Information Technology0.00% - 6706
Caixabank Sa 144A 07/29 Var
CABKSM V4.634 07/03/Financials0.00% - 6707
Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13
CAIXBR 5.625 05/13/3Financials0.00% - 6708
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.00% - 6709
California St 5.13% Sep 01, 2029
CA CAS 5.12 09/01/20Financials0.00% - 6710
Calpine Corporation 4.625% 02/01/2029 144a
CPN 4.625 02/01/29 1Utilities0.00% - 6711
Calumet Specia 8.125% 01/15/27
CLMT 8.125 01/15/27 Energy0.00% - 6712
Calumet Specialty Products Partners Lp 9.75 07/15/2028
CLMT 9.75 07/15/28 1Energy0.00% - 6713
Camden Property Trust 4.1% Oct 15, 2028
CPT 4.1 10/15/28Real Estate0.00% - 6714
Camden Property Trust
CPT 3.15 07/01/29Real Estate0.00% - 6715
Camden Property Trust 2.8% 05/15/2030
CPT 2.8 05/15/30Real Estate0.00% - 6716
Camelot Return 8.75 8/28
CNR 8.75 08/01/28 14Financials0.00% - 6717
Campbell Soup Company 2.38 Apr 24, 2030
CPB 2.375 04/24/30Consumer Staples0.00% - 6718
Campbell Soup Co 5.2% 03/19/27
CPB 5.2 03/19/27Consumer Staples0.00% - 6719
Campbell Soup Co Corp. Note 2029-03-21
CPB 5.2 03/21/29Consumer Staples0.00% - 6720
Canadian Imperial Bank Of Comm 4.243 09/08/2028
Other0.00% - 6721
Canadian National Railway Co.
CNRCN 6.9 07/15/28Industrials0.00% - 6722
Canadian Pacific Railway Company 4% Jun 01, 2028
CP 4 06/01/28Industrials0.00% - 6723
Canadian Pacific Railway Company 4.8% Mar 30, 2030
CP 4.8 03/30/30Industrials0.00% - 6724
Canadian Pacific Railway Company 2.05% 2030-03-05
CP 2.05 03/05/30Industrials0.00% - 6725
Canadian Pacific 2.875 11/15/2029
CP 2.875 11/15/29Industrials0.00% - 6726
Cantor Fitzgerald, L.P. 4.5 04/14/2027
CANTOR 4.5 04/14/27 Financials0.00% - 6727
Capital One Financial Corp.
COF 3.75 03/09/27Financials0.00% - 6728
Capital Power Us Holding Inc
CPXCN 5.257 06/01/28Utilities0.00% - 6729
Capital Southwest Corp Sr Unsecured 09/30 5.95
Other0.00% - 6730
Cardinal Health Inc 4.5% Sep 15, 2030
CAH 4.5 09/15/30Health Care0.00% - 6731
Cargill, Inc. 3.25 05/23/2029
CARGIL 3.25 05/23/29Consumer Staples0.00% - 6732
Cargill, Inc. 2.125%, 04/23/2030
CARGIL 2.125 04/23/3Consumer Staples0.00% - 6733
Cargill Inc Sr Unsecured 144A 02/28 4.625
CARGIL 4.625 02/11/2Consumer Staples0.00% - 6734
Cargill Inc 144A 4.13% Oct 23, 2030
Other0.00% - 6735
Carlisle Companies Incorporated 2.75 Mar 01, 2030
CSL 2.75 03/01/30Industrials0.00% - 6736
Carlyle Finance Subsidiary Llc
CG 3.5 09/19/29 144AFinancials0.00% - 6737
Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15
CCL 6.65 01/15/28Consumer Discretionary0.00% - 6738
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.00% - 6739
Carnival Corp 144A 5.13% May 01, 2029
Other0.00% - 6740
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.00% - 6741
Cars.com Inc
CARS 6.375 11/01/28 Consumer Discretionary0.00% - 6742
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials0.00% - 6743
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials0.00% - 6744
Caterpillar Inc Sr Unsecured 09/29 2.6
CAT 2.6 09/19/29Industrials0.00% - 6745
Caterpillar Financial Services Cor Mtn 1.1 09/14/2027
CAT 1.1 09/14/27 MTNFinancials0.00% - 6746
Caterpillar Financial Services Corp 4.5 2027-01-08
CAT 4.5 01/08/27Financials0.00% - 6747
Caterpillar Finl Service Sr Unsecured 02/29 4.85
CAT 4.85 02/27/29Financials0.00% - 6748
Caterpillar Finl Service Sr Unsecured 05/27 5
CAT 5 05/14/27Financials0.00% - 6749
Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029
CAT 4.375 08/16/29Financials0.00% - 6750
Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027
CAT 4.5 01/07/27Financials0.00% - 6751
Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030
CAT 4.8 01/08/30Financials0.00% - 6752
Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028
CAT 4.4 03/03/28Financials0.00% - 6753
Caterpillar Financial Services Corp 4.1% 08/15/2028
CAT 4.1 08/15/28 KFinancials0.00% - 6754
Caterpillar Finl Service Sr Unsecured 11/28 3.95
Other0.00% - 6755
Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op
FUN 5.375 04/15/27Consumer Discretionary0.00% - 6756
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.00% - 6757
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary0.00% - 6758
Celanese Us Hol 6.35% 11/15/28
CE 6.85 11/15/28Materials0.00% - 6759
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.00% - 6760
Celulosa Arauco Constitu 3.88 11-02-2027
CELARA 3.875 11/02/2Materials0.00% - 6761
Centerpoint Energy Inccorp 2.95% Mar 1, 2030
CNP 2.95 03/01/30Utilities0.00% - 6762
Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055
CNP V7 02/15/55 AUtilities0.00% - 6763
Centerpoint Energy, Inc. 05/15/2055
CNP V6.7 05/15/55Utilities0.00% - 6764
Centerpoint Energy Resources Corp.
CNP 4 04/01/28Utilities0.00% - 6765
Centerpoint Energy Houston Electri 4.8% Mar 15, 2030
CNP 4.8 03/15/30Utilities0.00% - 6766
Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030
CNP 1.75 10/01/30Utilities0.00% - 6767
Central Garden & Pet Co. 5.125%, 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.00% - 6768
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples0.00% - 6769
Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029
CDK 7.25 06/15/29 14Information Technology0.00% - 6770
Bprl International Singapore Pte Ltd
Other0.00% - 6771
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029
CDK 8 06/15/29 144AInformation Technology0.00% - 6772
Axa(2,4) 5.125% Due 01/17/2047
Other0.00% - 6773
Hong Kong Sukuk 2017 Ltd
Other0.00% - 6774
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 6775
Oil India International Pte. Ltd.
Other0.00% - 6776
Lumen Technologies 4.5% 01/15/2029 144a
LUMN 4.5 01/15/29 14Communication Services0.00% - 6777
Republic of Lebanon
Other0.00% - 6778
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials0.00% - 6779
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.00% - 6780
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.00% - 6781
Bank Of China/macau Reg S Sr Unsec 3.5% 04-20-27
Other0.00% - 6782
Rongshi International Finance Ltd
Other0.00% - 6783
Adani Ports & Special Economic Zone Ltd
Other0.00% - 6784
Corp. Note 5.375 05/15/2027
CC 5.375 05/15/27Materials0.00% - 6785
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.00% - 6786
Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp
CPCHEM 3.7 06/01/28 Materials0.00% - 6787
Chevron P 4.75% 05/15/30
CPCHEM 4.75 05/15/30Materials0.00% - 6788
Chevron Usa Inc 1.02 Aug 12, 2027
CVX 1.018 08/12/27Energy0.00% - 6789
Chevron Usa Inc 3.85 01/15/2028
CVX 3.85 01/15/28Energy0.00% - 6790
Chevron Usa Inc 3.25 10/15/2029
CVX 3.25 10/15/29Energy0.00% - 6791
Chevron Usa Inc 4.41% Feb 26, 2027
CVX 4.405 02/26/27Energy0.00% - 6792
Chevron Usa Inc 4.05% Aug 13, 2028
CVX 4.05 08/13/28Energy0.00% - 6793
Kaztransgas Jsc
Other0.00% - 6794
Choice Hotels International, Inc. 3.7 12/01/2029
CHH 3.7 12/01/29Consumer Discretionary0.00% - 6795
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples0.00% - 6796
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples0.00% - 6797
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.00% - 6798
Christus Health 07/01/2028 4.341
CRSTUS 4.341 07/01/2Health Care0.00% - 6799
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary0.00% - 6800
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.00% - 6801
Cincinnati Financial Corp. 6.92% 2028-05-15
CINF 6.92 05/15/28 *Financials0.00% - 6802
Cintas No 2 Corp 4.2% May 01, 2028
CTAS 4.2 05/01/28Industrials0.00% - 6803
Citadel Lp 4.875 01/15/2027
CITADL 4.875 01/15/2Financials0.00% - 6804
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials0.00% - 6805
Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16
CGCMT 2019-C7 CFinancials0.00% - 6806
Citizens Financial Group Inc 2.5 Feb 06, 2030
CFG 2.5 02/06/30Financials0.00% - 6807
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.00% - 6808
Citizens Financial Group Inc 5.25% Mar 05, 2031
CFG V5.253 03/05/31Financials0.00% - 6809
Ck Hutchison International 24 Ltd 5.38% 04/26/2029
CKHH 5.375 04/26/29 Financials0.00% - 6810
Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030
Other0.00% - 6811
Pacific National Finance Pty. Ltd.
Other0.00% - 6812
Oztel Holdings Spc Ltd 6.63 04/24/2028
Other0.00% - 6813
China Overseas Finance Cayman Vii Ltd
Other0.00% - 6814
Clean Harbors Inc Sr Unsecured 144a 07/29 5.125
CLH 5.125 07/15/29 1Industrials0.00% - 6815
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.00% - 6816
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials0.00% - 6817
Eskom Holdings Soc Ltd
Other0.00% - 6818
Clorox Company 3.1 10/01/2027
CLX 3.1 10/01/27Consumer Staples0.00% - 6819
Clorox Co. 1.8 5/15/2030
CLX 1.8 05/15/30Consumer Staples0.00% - 6820
Clorox Company 4.4 05/01/2029
CLX 4.4 05/01/29Consumer Staples0.00% - 6821
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials0.00% - 6822
Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030
NOVHOL 6.875 01/15/3Financials0.00% - 6823
Tapestry Inc
TPR 4.125 07/15/27 .Consumer Discretionary0.00% - 6824
Cno Global Funding Mtn 144A 2.65% Jan 06, 2029
CNO 2.65 01/06/29 14Financials0.00% - 6825
Cno Global Funding Mtn 144A 4.95% Sep 09, 2029
CNO 4.95 09/09/29 14Financials0.00% - 6826
Cno Global Funding Regd 144A P/P Mtn 4.87500000
CNO 4.875 12/10/27 1Financials0.00% - 6827
CNO GLOBA 4.375% 09/08/28
Other0.00% - 6828
Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11
Other0.00% - 6829
Cobra Acquisitionco Llc
EXETFI 6.375 11/01/2Financials0.00% - 6830
Cobra Acquisit 12.25% 11/01/29
EXETFI 12.25 11/01/2Financials0.00% - 6831
Coca-Cola Consolidated, Inc. 5.25 2029-06-01
COKE 5.25 06/01/29Consumer Staples0.00% - 6832
Ko 2.9 05/25/27
KO 2.9 05/25/27Consumer Staples0.00% - 6833
Coca-Cola Co/The 1.5% 03/05/2028
KO 1.5 03/05/28Consumer Staples0.00% - 6834
Coca-Cola European Partners Plc
CCEP 1.5 01/15/27 14Consumer Staples0.00% - 6835
CoEUR Mining Inc 02/15/2029
CDE 5.125 02/15/29 1Materials0.00% - 6836
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.00% - 6837
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.00% - 6838
Colgate-Palmolive Co 4.6 03/01/2028
CL 4.6 03/01/28Consumer Staples0.00% - 6839
Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501
CL 4.2 05/01/30Consumer Staples0.00% - 6840
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.00% - 6841
Colonial Enterprises Inc 3.25 05/15/2030
COLPLN 3.25 05/15/30Energy0.00% - 6842
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy0.00% - 6843
Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030
Other0.00% - 6844
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials0.00% - 6845
China Overseas Land & Investment, 3.45% 15Jul2029, USD
Other0.00% - 6846
Commonspirit Health 4.35% Sep 01, 2030
Other0.00% - 6847
Commonwealth Edison Co.
EXC 3.7 08/15/28Utilities0.00% - 6848
Commonwealth Bank of Australia
CBAAU 3.9 03/16/28 1Financials0.00% - 6849
Comm 7 1/8 07/01/28
COMM 7.125 07/01/28 Information Technology0.00% - 6850
Commscope Tech Llc Company Guar 144A 03/27 5
COMM 5 03/15/27 144AInformation Technology0.00% - 6851
Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030
Other0.00% - 6852
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.00% - 6853
Compass Mine 8.0 7/30
CMP 8 07/01/30 144AMaterials0.00% - 6854
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.00% - 6855
Conagra Brands Inc
CAG 7 10/01/28Consumer Staples0.00% - 6856
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples0.00% - 6857
Cbb International Sukuk Programme Regs 4.5% 3/30/2027
Other0.00% - 6858
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology0.00% - 6859
Connecticut Light & Power Co/the
ES 3.2 03/15/27 AUtilities0.00% - 6860
Connecticut Light And Power Co. (The)
ES 4.65 01/01/29Utilities0.00% - 6861
Conocophillips Holding Co 6.95% 04/15/2029
COP 6.95 04/15/29Energy0.00% - 6862
Consensus Cloud Solution Regd 144A P/P 6.50000000
CCSI 6.5 10/15/28 14Information Technology0.00% - 6863
Ed 3.125 11/15/27 B
ED 3.125 11/15/27 BUtilities0.00% - 6864
USD Cash
Other-0.56%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 1.180% | ||
| 2 | Us Treasury 4.0% | T 4 02/28/30 | 1.020% | ||
| 3 | Treasury Note (Otr) 3.63% Sep 30, 2030 | - | 1.000% | ||
| 4 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.980% | ||
| 5 | Us Treasury N/B 11/30 3.5 | - | 0.930% | ||
| 6 | US Treasury N/B 07/29 4 | T 4 07/31/29 | 0.900% | ||
| 7 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.890% | ||
| 8 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.850% | ||
| 9 | Us Treas Nts 4.125% 10/31/29 | T 4.125 10/31/29 | 0.830% | ||
| 10 | United States Treasury Note/Bond 3.75% 04/30/2027 | T 3.75 04/30/27 | 0.750% | ||
| 11 | United States Treasuryu.S. Treasury Notes | T 4.5 05/31/29 | 0.730% | ||
| 12 | U.S. Treasury Notes 4.25 2029-06-30 | T 4.25 06/30/29 | 0.720% | ||
| 13 | Us Treas Nts 4.25% 01/31/30 | T 4.25 01/31/30 | 0.710% | ||
| 14 | United States Treasury Note/Bond 3.875% 06/30/2030 | T 3.875 06/30/30 | 0.690% | ||
| 15 | Us Treas Nts 3.125% 08/31/29 | T 3.125 08/31/29 | 0.680% | ||
| 16 | Treasury Note 4.125 3/31/2029 | T 4.125 03/31/29 | 0.660% | ||
| 17 | Us Treasury N/B 03/30 4 | T 4 03/31/30 | 0.660% | ||
| 18 | Us Treas Nts 1.5% 01/31/27 | T 1.5 01/31/27 | 0.640% | ||
| 19 | Treasury Note (Otr) 3.88% Sep 30, 2029 | T 3.875 09/30/29 | 0.630% | ||
| 20 | Us Treasury N/B 05/27 3.875 | T 3.875 05/31/27 | 0.620% | ||
| 21 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.610% | ||
| 22 | Us Treas Nts 2.625% 07/31/29 | T 2.625 07/31/29 | 0.610% | ||
| 23 | United States Treasury Note 2029-02-28 | T 4.25 02/28/29 | 0.610% | ||
| 24 | Treasury Note (Otr) 4.5% May 15, 2027 | T 4.5 05/15/27 | 0.600% | ||
| 25 | Treasury Note (Otr) 3.88% Jul 31, 2030 | T 3.875 07/31/30 | 0.580% | ||
| 26 | United States Treasury Note 2030-05-31 | T 3.75 05/31/30 | 0.560% | ||
| 27 | Treasury Note (Otr) 3.5% Sep 30, 2029 | T 3.5 09/30/29 | 0.550% | ||
| 28 | Treasury Note (Otr) 4.25% Jan 15, 2028 | T 4.25 01/15/28 | 0.550% | ||
| 29 | Wi Treasury Sec 03/27 3.875 | T 3.875 03/31/27 | 0.550% | ||
| 30 | Us Treasury N/B 3.88% 30Apr2030 | T 3.875 04/30/30 | 0.540% | ||
| 31 | Us Treas Nts 2.875% 05/15/28 | T 2.875 05/15/28 | 0.530% | ||
| 32 | Treasury Note (Otr) 2.88% Apr 30, 2029 | T 2.875 04/30/29 | 0.520% | ||
| 33 | Us Treasury N/B 2.75 5/29 2.7500% | T 2.75 05/31/29 | 0.520% | ||
| 34 | Us Treasury Note 4.0000% Mat 01/31/2029 | T 4 01/31/29 | 0.520% | ||
| 35 | Us Treas Nts 4.25% 03/15/27 | T 4.25 03/15/27 | 0.520% | ||
| 36 | Us Treasury Notes 2.5% 31-03-2027 | T 2.5 03/31/27 | 0.510% | ||
| 37 | United States Treasury United States Treasury Note/Bond | T 3.75 08/15/27 | 0.510% | ||
| 38 | United States Treasury Note 2029-01-31 | T 1.75 01/31/29 | 0.500% | ||
| 39 | Treasury Note (otr) 0.63% Nov 30, 2027 | T 0.625 11/30/27 | 0.480% | ||
| 40 | Treasury Note (Otr) 1.38% Dec 31, 2028 | T 1.375 12/31/28 | 0.480% | ||
| 41 | Treasury Note (Otr) 4% Dec 15, 2027 | T 4 12/15/27 | 0.480% | ||
| 42 | United States Treasury Note 2.87500000 | T 2.875 08/15/28 | 0.470% | ||
| 43 | United States Treasury Note/bond 2.25 02/15/2027 | T 2.25 02/15/27 | 0.470% | ||
| 44 | Treasury Note (otr) 0.5% Oct 31, 2027 | T 0.5 10/31/27 | 0.470% | ||
| 45 | United States Treasury Note/bond 3.125 11/15/2028 | T 3.125 11/15/28 | 0.460% | ||
| 46 | Us Treasury N/B 2.75 04/30/2027 | T 2.75 04/30/27 | 0.460% | ||
| 47 | Us Treas Nts 2.75% 07/31/27 | T 2.75 07/31/27 | 0.460% | ||
| 48 | U.S. Treasury Note 2.375 2027-05-15 | T 2.375 05/15/27 | 0.450% | ||
| 49 | Us Treasury N/B 12/29 4.375 | T 4.375 12/31/29 | 0.450% | ||
| 50 | United States Treasury Note/bond 2.25 11/15/2027 | T 2.25 11/15/27 | 0.440% | ||
| 51 | Us Treasury N/B 01/27 4.125 | T 4.125 01/31/27 | 0.440% | ||
| 52 | United States Department 2.25 08/15/2027 | T 2.25 08/15/27 | 0.430% | ||
| 53 | United States Treasury Notes 4%, 4.00%, 10/31/29 | T 4 10/31/29 | 0.430% | ||
| 54 | United States Treasury Note/Bond 3.88 12/31/2029 | T 3.875 12/31/29 | 0.430% | ||
| 55 | Us Treasury N/B | T 4.125 07/31/28 | 0.430% | ||
| 56 | Us Treasury N/ 4.625 9/28 | T 4.625 09/30/28 | 0.430% | ||
| 57 | United States Treasury Note/bond 2.75 02/15/2028 | T 2.75 02/15/28 | 0.420% | ||
| 58 | Treasury Note (Otr) 1.88% Feb 28, 2027 | T 1.875 02/28/27 | 0.420% | ||
| 59 | US Treasury 3.0 6/29 3.0000% Mat 06/30/2029 | T 3.25 06/30/29 | 0.420% | ||
| 60 | Us Treas Nts 3.25% 06/30/27 | T 3.25 06/30/27 | 0.420% | ||
| 61 | Us Treasury N/B 3.875 12/31/2027 | T 3.875 12/31/27 | 0.420% | ||
| 62 | Treasury Note (Old) 1.13% Feb 29, 2028 | T 1.125 02/29/28 | 0.410% | ||
| 63 | Treasury Note 1.25% Mar 31, 2028 | T 1.25 03/31/28 | 0.410% | ||
| 64 | United States Treasury Note/Bond Us Treasury N/B | T 2.375 03/31/29 | 0.410% | ||
| 65 | Us Treasury N/B 3.875 11/30/2027 | T 3.875 11/30/27 | 0.410% | ||
| 66 | Us Treasury N/B | T 4 07/31/30 | 0.410% | ||
| 67 | United States Treasury Note/Bond 3.88 11/30/2029 | T 3.875 11/30/29 | 0.400% | ||
| 68 | U.S. Treasury Note, 3.125%, Due 08/31/2027 | T 3.125 08/31/27 | 0.390% | ||
| 69 | United States Treasury Note 2028-04-30 | T 3.5 04/30/28 | 0.390% | ||
| 70 | United States Treasury Notes 4.875%, 4.88%, 10/31/28 | T 4.875 10/31/28 | 0.390% | ||
| 71 | Treasury Note 1.12% 08/31/2028 | T 1.125 08/31/28 | 0.380% | ||
| 72 | Treasury Note (Otr) 4.38% Nov 30, 2030 | T 4.375 11/30/30 | 0.380% | ||
| 73 | United States Treasury Bond, 3.75%, December 31, 2028 | T 3.75 12/31/28 | 0.380% | ||
| 74 | United States Treasury Note/Bond Us Treasury N/B | T 0.5 04/30/27 | 0.370% | ||
| 75 | United States Treasury Note/Bond 4.000% Jan 15, 2027 | T 4 01/15/27 | 0.360% | ||
| 76 | Treasury Note (otr) 0.38% 9/30/2027 | T 0.375 09/30/27 | 0.350% | ||
| 77 | U.S. Treasury Notes | T 4.125 08/31/30 | 0.350% | ||
| 78 | Us Treas Nts 4% 06/30/28 | T 4 06/30/28 | 0.340% | ||
| 79 | United States Treasury Note/Bond 3.5 09/30/2027 | - | 0.340% | ||
| 80 | United States Treasury Note/Bond 2029-04-30 | T 4.625 04/30/29 | 0.330% | ||
| 81 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.330% | ||
| 82 | Us Treas Nts 3.875% 03/15/28 | T 3.875 03/15/28 | 0.330% | ||
| 83 | Us Treasury N/B | T 3.5 01/31/28 | 0.320% | ||
| 84 | United States Treasury Note/Bond 4.38% 31Aug2028 | T 4.375 08/31/28 | 0.320% | ||
| 85 | Us Treasury Note 4.125% Feb 15 27 | T 4.125 02/15/27 | 0.320% | ||
| 86 | Treasury Note (Otr) 3.5% Oct 31, 2027 | - | 0.320% | ||
| 87 | United States Treasury U.S. Treasury Notes | T 4.375 07/15/27 | 0.310% | ||
| 88 | Treasury Note (Otr) 1% Jul 31, 2028 | T 1 07/31/28 | 0.300% | ||
| 89 | United States Treasury 0.50% 31-May-2027 | T 0.5 05/31/27 | 0.290% | ||
| 90 | United States Treasury Note/Bond 0.63 12/31/2027 | T 0.625 12/31/27 | 0.290% | ||
| 91 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.290% | ||
| 92 | Us Treasury N/B 3.88% 31Jul2027 | T 3.875 07/31/27 | 0.280% | ||
| 93 | Us Treasury N/B 09/27 3.375 | T 3.375 09/15/27 | 0.270% | ||
| 94 | Us Treas Nts 3.875% 06/15/28 | T 3.875 06/15/28 | 0.260% | ||
| 95 | Treasury Note (Otr) 3.75% Jun 30, 2027 | T 3.75 06/30/27 | 0.260% | ||
| 96 | Treasury Note 1.50% 11/30/2028 | T 1.5 11/30/28 | 0.240% | ||
| 97 | U.S. Treasury Notes 4.125%, 10/31/27 | T 4.125 10/31/27 | 0.240% | ||
| 98 | Us Treasury N/B | T 4 02/29/28 | 0.240% | ||
| 99 | Us Treasury N/B 11/27 4.125 | T 4.125 11/15/27 | 0.240% | ||
| 100 | Umbs 15yr Tba(reg B) 4% Jan 19, 2021 | - | 0.230% | ||
| 101 | Treasury Note (otr) 0.5 Aug 31, 2027 | T 0.5 08/31/27 | 0.220% | ||
| 102 | Fhms_K508 4.74 2028-08-25 | FHMS K508 A2 | 0.220% | ||
| 103 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.210% | ||
| 104 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.210% | ||
| 105 | Treasury Note (Otr) 1.25% Sep 30, 2028 | T 1.25 09/30/28 | 0.200% | ||
| 106 | Treasury Note (Otr) 1.38% Oct 31, 2028 | T 1.375 10/31/28 | 0.200% | ||
| 107 | Us Treasury N/Bunited States Treasury Note/Bond 09/30/2027 | T 4.125 09/30/27 | 0.200% | ||
| 108 | U.S. Treasury Notes, 4.375%, 11/30/2028 | T 4.375 11/30/28 | 0.200% | ||
| 109 | Us Treas Nts 4.125% 11/30/29 | T 4.125 11/30/29 | 0.200% | ||
| 110 | Wi Treasury Sec 11/28 3.5 11/15/2028 | - | 0.200% | ||
| 111 | Treasury Note 0.50% 06/30/2027 | T 0.5 06/30/27 | 0.190% | ||
| 112 | United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 | T 3.625 08/31/29 | 0.190% | ||
| 113 | Us Treasury N/B 02/27 4.125 02/28/2027 | T 4.125 02/28/27 | 0.190% | ||
| 114 | Treasury Note (Otr) 3.88% Jul 15, 2028 | T 3.875 07/15/28 | 0.170% | ||
| 115 | Treasury Note (Otr) 1.25% Jun 30, 2028 | T 1.25 06/30/28 | 0.160% | ||
| 116 | United States Treasury Notes 4.500% 15-Apr-2027 | T 4.5 04/15/27 | 0.160% | ||
| 117 | United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 | T 3.75 04/15/28 | 0.160% | ||
| 118 | United States Treasury Note 08/28 3.625 | T 3.625 08/15/28 | 0.160% | ||
| 119 | Treasury Note (Otr) 3.38% Sep 15, 2028 | - | 0.160% | ||
| 120 | Treasury Note (Otr) 3.5% Oct 15, 2028 | - | 0.160% | ||
| 121 | Us Treasury N/B 10/27 3.875 | T 3.875 10/15/27 | 0.150% | ||
| 122 | Benchmark 2023-B38 Mortgage Trust 5.626 04/15/2056 | BMARK 2023-B38 A2 | 0.150% | ||
| 123 | Treasury Note (Otr) 1.25% Apr 30, 2028 | T 1.25 04/30/28 | 0.140% | ||
| 124 | Treasury Note (Otr) 1.25% May 31, 2028 | T 1.25 05/31/28 | 0.140% | ||
| 125 | Us Treas Nts 3.75% 05/15/28 | T 3.75 05/15/28 | 0.140% | ||
| 126 | Fhlmc 15Yr Umbs Super 2.5% May 01, 2036 | FR SB8104 | 0.140% | ||
| 127 | Fhlmc 15Yr Umbs 2% Oct 01, 2035 | FR RC1598 | 0.130% | ||
| 128 | Umbs Mortpass 1.5% 01/Feb/2037 Ci Pn Ma4535 | FN MA4535 | 0.130% | ||
| 129 | Argentina (Republic Of) 0.50% 07/09/2030 | ARGENT 0.75 07/09/30 | 0.130% | ||
| 130 | Treasury Note 1.13 Feb 28, 2027 | T 1.125 02/28/27 | 0.130% | ||
| 131 | Freddie Mac Pool Umbs P#Sb8512 2.00000000 | FR SB8512 | 0.120% | ||
| 132 | Fhlmc 15Yr Umbs Super 1.5 03/01/2037 | FR SB8144 | 0.110% | ||
| 133 | Fremf 2025-K543 Mortgage Trust 4.329 2030-06-25 | - | 0.110% | ||
| 134 | Freddie Mac Pool Umbs P#Sb8506 2.00000000 | FR SB8506 | 0.100% | ||
| 135 | Fhlmc 15Yr Umbs 2% Jul 01, 2036 | FR RC2104 | 0.100% | ||
| 136 | Federal Home Loan Mortgage Corp. | FHMS K098 A2 | 0.100% | ||
| 137 | Treasury Note 1.88% 02/28/2029 | T 1.875 02/28/29 | 0.100% | ||
| 138 | Wells Fargo Commercial Mortgag 3.418 09-15-2050 | WFCM 2017-C39 A5 | 0.100% | ||
| 139 | U.S. Treasury Note, 3.625%, Due 03/31/2028 | T 3.625 03/31/28 | 0.090% | ||
| 140 | Us Treas Nts 3.625% 05/31/28 | T 3.625 05/31/28 | 0.090% | ||
| 141 | Freddie Mac Pool Umbs P#sb8500 2.50000000 | FR SB8500 | 0.090% | ||
| 142 | Caisse Amortissement De La Dette S Mtn 144A 3.75% May 24, 2028 | - | 0.090% | ||
| 143 | International Bank For Reconstruct Mtn 4.13% Mar 20, 2030 | IBRD 4.125 03/20/30 | 0.080% | ||
| 144 | Interamer Dev Bk 4 01/12/2028 | IADB 4 01/12/28 | 0.080% | ||
| 145 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.080% | ||
| 146 | European Invt 3.875 3/28 | EIB 3.875 03/15/28 | 0.080% | ||
| 147 | Fhlmc 15Yr Umbs Super 2 02/01/2037 | FR SB0688 | 0.070% | ||
| 148 | Freddie Mac Pool Umbs P#Rc2370 2.00000000 | FR RC2370 | 0.070% | ||
| 149 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K755 A2 | 0.070% | ||
| 150 | International Bank For Reconstruct 3.13 06/15/2027 | IBRD 3.125 06/15/27 | 0.070% | ||
| 151 | Kfw Mtn 4.63% Mar 18, 2030 | KFW 4.625 03/18/30 | 0.070% | ||
| 152 | Kfw | - | 0.070% | ||
| 153 | Treasury Note (Old) 3.63% Mar 31, 2030 | T 3.625 03/31/30 | 0.060% | ||
| 154 | European Investment Bank 4 2029-02-15 | EIB 4 02/15/29 | 0.060% | ||
| 155 | Asian Development Bank 3.75 04/25/2028 | ASIA 3.75 04/25/28 G | 0.060% | ||
| 156 | Intl Bk Recon + Develop Sr Unsecured 10/30 3.5 3.5 | - | 0.060% | ||
| 157 | Kreditanstalt Fuer Wiederaufbau 4 2029-03-15 | KFW 4 03/15/29 | 0.060% | ||
| 158 | Fgold 15Yr 3% May 01, 2029 | FG J32373 | 0.060% | ||
| 159 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K094 A2 | 0.060% | ||
| 160 | Fhms K517 A2 0.05355 2029-01-25 | FHMS K517 A2 | 0.060% | ||
| 161 | Freddie Mac Pool Umbs P#Sb0381 2.50000000 | FR SB0381 | 0.050% | ||
| 162 | Fhlmc 15Yr Umbs Super 3.5% Feb 01, 2034 | FR SB0366 | 0.050% | ||
| 163 | Fr Sb8079 2 12/1/35 | FR SB8079 | 0.050% | ||
| 164 | Freddie Mac Pool Umbs P#Sb8140 1.50000000 | FR SB8140 | 0.050% | ||
| 165 | Freddie Mac Pool 2.0% 05/01/2036 | FR SB8511 | 0.050% | ||
| 166 | Freddie Mac Pool Umbs P#Sb8508 2.00000000 | FR SB8508 | 0.050% | ||
| 167 | Fnma 15Yr Umbs 4% Dec 01, 2039 | FN MA5556 | 0.050% | ||
| 168 | International Bank For Reconstruction & Development 3.5 07/12/2028 | IBRD 3.5 07/12/28 | 0.050% | ||
| 169 | Kreditanstalt Fuer Wiederaufbau 3.75 02/15/2028 | KFW 3.75 02/15/28 | 0.050% | ||
| 170 | Ubs Coml Mtg Tr 2018-C14 Coml Mtg Passthru Ctf Cl A-Sb 4.391 2051-12-15 | UBSCM 2018-C14 ASB | 0.050% | ||
| 171 | T-Mobile Usa, Inc. 3.875% 15-Apr-2030 | TMUS 3.875 04/15/30 | 0.050% | ||
| 172 | Isdb Trust Services No 2 Sarl Regs 4.6% Mar 14, 2028 | - | 0.050% | ||
| 173 | European Investment Bank 4.5% Mar 14, 2030 | EIB 4.5 03/14/30 | 0.050% | ||
| 174 | European Investment Bank Mtn 3.88% Oct 15, 2030 | EIB 3.875 10/15/30 | 0.050% | ||
| 175 | Export Development Canada 3.88 02/14/2028 | EDC 3.875 02/14/28 | 0.050% | ||
| 176 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.040% | ||
| 177 | European Investment Bank 4.75 2029-06-15 | EIB 4.75 06/15/29 | 0.040% | ||
| 178 | Eart 2024-2A C 5.74% 05/15/2029 | EART 2024-2A C | 0.040% | ||
| 179 | Bank Of America Corp. 0.0342% 2028/12/20 | BAC V3.419 12/20/28 | 0.040% | ||
| 180 | Carmax Auto Owner Trust 2025-2 | CARMX 2025-2 A3 | 0.040% | ||
| 181 | Cgcmt 2019-Gc41 A5 | CGCMT 2019-GC41 A5 | 0.040% | ||
| 182 | Asian Development Bank | ASIA 1.5 01/20/27 GM | 0.040% | ||
| 183 | Asian Development Bank 4.38% 01/14/2028 | ASIA 4.375 01/14/28 | 0.040% | ||
| 184 | Asian Development Bank Mtn 4.13% May 30, 2030 | ASIA 4.125 05/30/30 | 0.040% | ||
| 185 | Umbs 15Yr Tba(Reg B) 2% Jan 19, 2021 | - | 0.040% | ||
| 186 | International Bank For Reconstruct Mtn 1.38% Apr 20, 2028 | IBRD 1.375 04/20/28 | 0.040% | ||
| 187 | International Bank For Reconstruction & Development | IBRD 3.875 02/14/30 | 0.040% | ||
| 188 | International Bank For Reconstruction & Development 4.625 08-01-2028 | IBRD 4.625 08/01/28 | 0.040% | ||
| 189 | Japan Bank For Intl Coop 4.625 2028-07-19 | JBIC 4.625 07/19/28 | 0.040% | ||
| 190 | Kommunalbanken As Mtn 144A 4.5% Sep 01, 2028 | KBN 4.5 09/01/28 144 | 0.040% | ||
| 191 | Inter-American Development Bank 4.125 2029-02-15 | IADB 4.125 02/15/29 | 0.040% | ||
| 192 | Fhlmc 15Yr Umbs Super 2.5 04/01/2032 | FR SB0383 | 0.040% | ||
| 193 | Fhlmc 15Yr Umbs Super 2 11/01/2035 | FR SB0448 | 0.040% | ||
| 194 | Fhlmc 15Yr Umbs 2% Mar 01, 2036 | FR RC1887 | 0.040% | ||
| 195 | Fhms_K739 A2 1.34% Sep 25, 2027 | FHMS K739 A2 | 0.040% | ||
| 196 | Federal Home Ln Mtg Mlt Ctf Gt 3% 09/25/2029 | FHMS K750 A2 | 0.040% | ||
| 197 | Fhms K515 A2 5.4% 01-25-29 | FHMS K515 A2 | 0.040% | ||
| 198 | Freddie Mac Multifamily Structured Pass Through Certificates Ser K757 Cl A2 4.45600000 | FHMS K757 A2 | 0.040% | ||
| 199 | Fnma 15Yr Umbs 2 02/01/2036 | FN CA8736 | 0.040% | ||
| 200 | Fnma 15Yr Umbs 2% Apr 01, 2036 | FN CB0262 | 0.040% | ||
| 201 | Fnma 15Yr Umbs 2.5 08/01/2036 | FN CB1476 | 0.040% | ||
| 202 | Fannie Mae Pool Umbs P#Fm9321 2.00000000 | FN FM9321 | 0.040% | ||
| 203 | Fannie Mae Pool Umbs P#Fs0180 2.00000000 | FN FS0180 | 0.040% | ||
| 204 | Abbvie Inc 3.2% 21Nov2029 | ABBV 3.2 11/21/29 | 0.040% | ||
| 205 | Anticimex Global Abbank Loan Note | - | 0.040% | ||
| 206 | Crown Castle International Corp 4.3 02/15/2029 | - | 0.040% | ||
| 207 | Treasury Note (Otr) 2.63% May 31, 2027 | T 2.625 05/31/27 | 0.040% | ||
| 208 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.040% | ||
| 209 | Verizon Communications Inc 4.329 09/21/2028 | VZ 4.329 09/21/28 | 0.030% | ||
| 210 | Wells Fargo & Company Regd V/R Mtn 3.52600000 | WFC V3.526 03/24/28 | 0.030% | ||
| 211 | Wells Fargo & Co. 5.57%, Due July 25, 2029 (Usd) | WFC V5.574 07/25/29 | 0.030% | ||
| 212 | Wells Fargo & Company Mtn 5.15% Apr 23, 2031 | WFC V5.15 04/23/31 | 0.030% | ||
| 213 | Abu Dhabi Government International Bond | - | 0.030% | ||
| 214 | Pfizer Investment Enterprises Pte Ltd 4.45% 19May2028 | PFE 4.45 05/19/28 | 0.030% | ||
| 215 | Quebec Province 3.625 04/13/2028 | Q 3.625 04/13/28 | 0.030% | ||
| 216 | Turkey Government International Bond 9.88 01/15/2028 | TURKEY 9.875 01/15/2 | 0.030% | ||
| 217 | T-Mobile Us Inc. 3.75% 04-15-2027 Class B | TMUS 3.75 04/15/27 | 0.030% | ||
| 218 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.030% | ||
| 219 | African Development Bank 4.38 03/14/2028 | AFDB 4.375 03/14/28 | 0.030% | ||
| 220 | Allyl_25-1 A3 3.96% Mar 15, 2030 | - | 0.030% | ||
| 221 | Amazon.com Inc Sr Unsecured 08/27 3.15 | AMZN 3.15 08/22/27 | 0.030% | ||
| 222 | Amgen Inc 5.15 03/02/2028 | AMGN 5.15 03/02/28 | 0.030% | ||
| 223 | Cvs Health Corp 4.3 03/25/2028 | CVS 4.3 03/25/28 | 0.030% | ||
| 224 | European Bank For Reconstruction & Development 4.13% 01/25/2029 | EBRD 4.125 01/25/29 | 0.030% | ||
| 225 | European Investment Bank 3.25 11/15/2027 | EIB 3.25 11/15/27 | 0.030% | ||
| 226 | European Investment Bank Mtn 3.75% Nov 15, 2029 | EIB 3.75 11/15/29 | 0.030% | ||
| 227 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.202% Apr 25, 2029 | BAC V5.202 04/25/29 | 0.030% | ||
| 228 | Bank5 2025-5Yr14 5.646 04/14/2058 | BANK5 2025-5YR14 A3 | 0.030% | ||
| 229 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.030% | ||
| 230 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.030% | ||
| 231 | Republic Of Argentina | ARGENT 1 07/09/29 | 0.030% | ||
| 232 | Asian Dev Bank 4.5 2028-08-25 | ASIA 4.5 08/25/28 GM | 0.030% | ||
| 233 | Asian Development Bank 4.13 2027-01-12 | ASIA 4.125 01/12/27 | 0.030% | ||
| 234 | Asian Development Bank 0.04375 2029-03-06 | ASIA 4.375 03/06/29 | 0.030% | ||
| 235 | Asian Development Bank | ASIA 3.625 08/28/29 | 0.030% | ||
| 236 | Asian Infrastruc 4 01/18/2028 | AIIB 4 01/18/28 | 0.030% | ||
| 237 | Asian Infrastructure Investment Ba 4.13% Jan 18, 2029 | AIIB 4.125 01/18/29 | 0.030% | ||
| 238 | Bbcms_25-5C37 A3 5.01% Sep 15, 2058 | - | 0.030% | ||
| 239 | Bacct 2024-A1 A 4.93 2029-05-15 | BACCT 2024-A1 A | 0.030% | ||
| 240 | Deutsche Telekom International Fin 06/15/2030 | DT 8.25 06/15/30 | 0.030% | ||
| 241 | Kuwait International Government Bond 3.5 03/20/2027 | - | 0.030% | ||
| 242 | Ksa Sukuk Ltd. | - | 0.030% | ||
| 243 | Kingdom Of SAUDi Arabia 3.625 03/04/2028 | - | 0.030% | ||
| 244 | Citigroup Inc 4.45 09/29/2027 | C 4.45 09/29/27 | 0.030% | ||
| 245 | Citigroup Inc Callable Notes Variable 31/Mar/2031 | C V4.412 03/31/31 | 0.030% | ||
| 246 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.030% | ||
| 247 | Kingdom of SAUDi Arabia | - | 0.030% | ||
| 248 | Qatar Government International Bond 4 03/14/2029 | - | 0.030% | ||
| 249 | Comcast Corp Company Guar 10/28 4.15 | CMCSA 4.15 10/15/28 | 0.030% | ||
| 250 | Umbs | FR SB0069 | 0.030% | ||
| 251 | Umbs Mortpass 1.5% 01/Feb/2036 Ci Pn | FR SB8088 | 0.030% | ||
| 252 | Fhlmc 15Yr Umbs Super 1.5 03/01/2036 | FR SB8092 | 0.030% | ||
| 253 | Fhlmc 15Yr Umbs Super 4% Dec 01, 2039 | FR SB8346 | 0.030% | ||
| 254 | Freddie Mac Pool Umbs P#Qn8913 2.00000000 | FR QN8913 | 0.030% | ||
| 255 | Freddie Mac Pool Umbs P#Qn9700 1.50000000 | FR QN9700 | 0.030% | ||
| 256 | Freddie Mac Pool Umbs P#Rc2402 2.00000000 | FR RC2402 | 0.030% | ||
| 257 | Freddie Mac Pool Umbs P#Rc2403 2.00000000 | FR RC2403 | 0.030% | ||
| 258 | Freddie Mac Pool Umbs P#Rc2468 2.00000000 | FR RC2468 | 0.030% | ||
| 259 | Fannie Mae-Aces 2.702% 02/25/2026 | FNA 2016-M3 A2 | 0.030% | ||
| 260 | Fhms_K154 A2 3.42% Apr 25, 2032 | FHMS K154 A2 | 0.030% | ||
| 261 | Fhlmc | FHMS K-152 A1 | 0.030% | ||
| 262 | Fannie Mae Pool Umbs P#Ca8789 2.00000000 | FN CA8789 | 0.030% | ||
| 263 | Fannie Mae Pool Umbs P#Ca9141 2.00000000 | FN CA9141 | 0.030% | ||
| 264 | Fnma 15Yr Umbs Super 2% Dec 01, 2036 | FN FM9811 | 0.030% | ||
| 265 | International Bank For Reconstruction & Development | IBRD 0.75 11/24/27 | 0.030% | ||
| 266 | International Bank For Reconstruction & Developmen 1.125000% 09/13/2028 | IBRD 1.125 09/13/28 | 0.030% | ||
| 267 | International Bank For Reconstruction & Development 4 2030-07-25 | IBRD 4 07/25/30 | 0.030% | ||
| 268 | Intl Bk Recon + Develop Sr Unsecured 10/29 3.875 | IBRD 3.875 10/16/29 | 0.030% | ||
| 269 | Intl Development Assoc Sr Unsecured 144A 06/29 4.375 4.375% 06/11/2029 | IDAWBG 4.375 06/11/2 | 0.030% | ||
| 270 | Jdot 2024-C A3 | JDOT 2024-C A3 | 0.030% | ||
| 271 | Kfw Mtn 3 05/20/2027 | KFW 3 05/20/27 | 0.030% | ||
| 272 | Kreditanstalt Fuer Wiederaufbau 4.38 2027-03-01 | KFW 4.375 03/01/27 | 0.030% | ||
| 273 | Keysight Technologies Inc 5.35% Jul 30, 2030 | KFW 3.75 07/15/30 | 0.030% | ||
| 274 | Rentenbank 3.875 06/14/2028 | RENTEN 3.875 06/14/2 | 0.030% | ||
| 275 | Mars Inc 4.8 03/01/2030 | MARS 4.8 03/01/30 14 | 0.030% | ||
| 276 | Canada (Government Of) 4% Mar 18, 2030 | CANADA 4 03/18/30 | 0.030% | ||
| 277 | Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15 | HART 2024-C A3 | 0.030% | ||
| 278 | Inter-American Development Bank 4.5% 02/15/2030 | IADB 4.5 02/15/30 | 0.030% | ||
| 279 | Microsoft Corp | MSFT 3.3 02/06/27 | 0.030% | ||
| 280 | Morgan Stanley 2.699 01/22/2031 | MS V2.699 01/22/31 G | 0.030% | ||
| 281 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.030% | ||
| 282 | Province of Ontario, 3.1% 19may2027, USD | ONT 3.1 05/19/27 | 0.030% | ||
| 283 | Ontario Teachers Finance Trust 144A 4.25% Apr 25, 2028 | ONTTFT 4.25 04/25/28 | 0.030% | ||
| 284 | Banco Central De La Republica Arge 5% Oct 31, 2027 | - | 0.030% | ||
| 285 | Republic Of Ghana S/Up 07/03/29 | - | 0.020% | ||
| 286 | Abu Dhabi Government International Bond 2.5% 09/30/2029 | - | 0.020% | ||
| 287 | The State Of Qatar | - | 0.020% | ||
| 288 | Oman Government International Bonds | - | 0.020% | ||
| 289 | Kuwait State Of (Government) Mtn Regs 4.02% Oct 09, 2028 | - | 0.020% | ||
| 290 | Sonoco Products Company 5.75 11/01/2040 | - | 0.020% | ||
| 291 | State Of Kuwait 10/30 4.136 | - | 0.020% | ||
| 292 | Ksa Sukuk Limited 4.27% May 22/29 | - | 0.020% | ||
| 293 | Hazine Mustesarligi Varl 7.250000% 02/24/2027 | - | 0.020% | ||
| 294 | Caisse Amortissement De La Dette S Mtn 144A 4.25% Jan 24, 2027 | - | 0.020% | ||
| 295 | BOUGHT DKK SOLD USD 20251104 | - | 0.020% | ||
| 296 | Saudi Arabian Oil Co Mtn Regs 3.5% Apr 16, 2029 | - | 0.020% | ||
| 297 | China Construction Bank Corp | - | 0.020% | ||
| 298 | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.5% Apr 17, 2030 | - | 0.020% | ||
| 299 | Centene Corporation 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.020% | ||
| 300 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.020% | ||
| 301 | Centene Corp Del 2.45% 07/15/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 302 | Chase Issuance Trust Ser 2023-A2 Cl A Regd 5.08000000 | CHAIT 2023-A2 A | 0.020% | ||
| 303 | Cisco Systems Inc 4.85% 26Feb2029 | CSCO 4.85 02/26/29 | 0.020% | ||
| 304 | Citigroup Inc | C V3.887 01/10/28 | 0.020% | ||
| 305 | Citigroup Inc | C V3.668 07/24/28 | 0.020% | ||
| 306 | Citigroup Inc | C V3.52 10/27/28 | 0.020% | ||
| 307 | Citigroup Inc | C V4.075 04/23/29 | 0.020% | ||
| 308 | Citigroup Inc 3.98 3/30 | C V3.98 03/20/30 | 0.020% | ||
| 309 | Citigroup Inc. 2.666% 29-Jan-2031 | C V2.666 01/29/31 | 0.020% | ||
| 310 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.020% | ||
| 311 | Citigroup Inc Sr Unsecured 02/28 Var | C V3.07 02/24/28 VAR | 0.020% | ||
| 312 | Citigroup Inc 5.17% 13Feb2030 | C V5.174 02/13/30 | 0.020% | ||
| 313 | Citigroup Inc 4.64 05/07/2028 | C V4.643 05/07/28 | 0.020% | ||
| 314 | Citigroup Inc 4.5 09/11/2031 | - | 0.020% | ||
| 315 | Citigroup, Inc. | C V2.976 11/05/30 | 0.020% | ||
| 316 | CITIBANK NA 5.8% Sep 29, 2028 | C 5.803 09/29/28 | 0.020% | ||
| 317 | Citibank Na 4.58% May 29, 2027 | C 4.576 05/29/27 | 0.020% | ||
| 318 | Citibank Na Sr Unsecured 05/30 4.914 | C 4.914 05/29/30 . | 0.020% | ||
| 319 | Citigroup Inc V/R 09/19/30 | C V4.542 09/19/30 | 0.020% | ||
| 320 | Citigroup Inc (Fxd-Frn) 4.79% Mar 04, 2029 | C V4.786 03/04/29 | 0.020% | ||
| 321 | Citigroup Commercial Mortgage Trust 2018-b2 | CGCMT 2018-B2 A4 | 0.020% | ||
| 322 | Citigroup Commercial Mortgage Trust 2019-C7 | CGCMT 2019-C7 A4 | 0.020% | ||
| 323 | Oman Government International Bond 5.625% 01/17/2028 | - | 0.020% | ||
| 324 | Ksa Sukuk Ltd | - | 0.020% | ||
| 325 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.020% | ||
| 326 | Elec De France 5.7 5/28 | EDF 5.7 05/23/28 144 | 0.020% | ||
| 327 | Equinor Asa | EQNR 3.625 09/10/28 | 0.020% | ||
| 328 | Euro Bk Recon&Dv 4.375 03/09/2028 | EBRD 4.375 03/09/28 | 0.020% | ||
| 329 | European Investm 4.5% 10/16/28 | EIB 4.5 10/16/28 | 0.020% | ||
| 330 | European Investment Bank 4.38 2027-03-19 | EIB 4.375 03/19/27 | 0.020% | ||
| 331 | European Investment Bank 3.88% Jun 15, 2028 | EIB 3.875 06/15/28 | 0.020% | ||
| 332 | Exeter Automobile Receivables Trust 2024-2 Ser 2024-2A Cl D Regd 5.92000000 | EART 2024-2A D | 0.020% | ||
| 333 | Export Development Canada 4.125%, Due 02/13/2029 | EDC 4.125 02/13/29 | 0.020% | ||
| 334 | African Development Bank 4.625 2027-01-04 | AFDB 4.625 01/04/27 | 0.020% | ||
| 335 | African Development Bank Mtn 4% Mar 18, 2030 | AFDB 4 03/18/30 | 0.020% | ||
| 336 | Swedish Export Credit Corp Mtn 3.75% Jul 29, 2030 | - | 0.020% | ||
| 337 | Alibaba Group Holding Ltd 3.4% 12/06/2027 | BABA 3.4 12/06/27 | 0.020% | ||
| 338 | Uniform Mortgage-backed Security, Tba 01/17/2034 | - | 0.020% | ||
| 339 | Alphabet Inc 4.1% Nov 15, 2030 | - | 0.020% | ||
| 340 | Amazon.Com Inc Sr Unsecured 04/27 3.3 | AMZN 3.3 04/13/27 | 0.020% | ||
| 341 | Amazon.Com Inc Sr Unsecured 12/27 4.55 | AMZN 4.55 12/01/27 | 0.020% | ||
| 342 | American Express Credit A 4.28 04/14/2030 | AMXCA 2025-2 A | 0.020% | ||
| 343 | American Express Credit Account Master Trust 0.043 07/15/2030 | AMXCA 2025-4 A | 0.020% | ||
| 344 | American Express Credit Account Master Trust Amxca_23-4 | AMXCA 2023-4 A | 0.020% | ||
| 345 | American Express Credit Account Master Trust 2024-3 | AMXCA 2024-3 A | 0.020% | ||
| 346 | Amgen Inc 5.25% 03/02/2030 | AMGN 5.25 03/02/30 | 0.020% | ||
| 347 | Anheuser-busch Inbev Worldwide Inc 4.75 01/23/2029 | ABIBB 4.75 01/23/29 | 0.020% | ||
| 348 | Brazilian Government International Bond 4.63% 13Jan2028 | BRAZIL 4.625 01/13/2 | 0.020% | ||
| 349 | Brazilian Government International Bond 3.88% 12Jun2030 | BRAZIL 3.875 06/12/3 | 0.020% | ||
| 350 | Bristol-myers Squibb Co 3.4 Jul 26, 2029 | BMY 3.4 07/26/29 | 0.020% | ||
| 351 | British Columbia Province Cda 4.9% 04/24/2029 | BRCOL 4.9 04/24/29 | 0.020% | ||
| 352 | British Columbia Province Of 3.9% Aug 27, 2030 | - | 0.020% | ||
| 353 | British Columbia Province Of 4.7% Jan 24, 2028 | BRCOL 4.7 01/24/28 | 0.020% | ||
| 354 | Broadcom Inccorp. Note 07/12/2029 | AVGO 5.05 07/12/29 | 0.020% | ||
| 355 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.020% | ||
| 356 | Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028 | CHTR 5 02/01/28 144A | 0.020% | ||
| 357 | Cco Holdings Llc 144a 4.75% Mar 1, 2030 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 358 | Cco Holdings Llc 4.500% 15-aug-2030 | CHTR 4.5 08/15/30 14 | 0.020% | ||
| 359 | Cigna Corp 4.375 10/15/2028 | CI 4.375 10/15/28 | 0.020% | ||
| 360 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.020% | ||
| 361 | Caisse Amort Det 4.5% 2029-05-22 | CADES 4.5 05/22/29 1 | 0.020% | ||
| 362 | CANADA GOVT 3.75 04/26/2028 | CANADA 3.75 04/26/28 | 0.020% | ||
| 363 | Carmax Auto Owner Trust 2025-4 3.97 2030-12-16 | - | 0.020% | ||
| 364 | Carnival Corp 4.0% 08/01/2028 | CCL 4 08/01/28 144A | 0.020% | ||
| 365 | Corporacion Andina De Fomento 6.0 2027-04-26 | CAF 6 04/26/27 | 0.020% | ||
| 366 | Corp Andina De Fomento 5% 01/24/2029 | CAF 5 01/24/29 | 0.020% | ||
| 367 | Corp Andina De Fomento 5 2030-01-22 | CAF 5 01/22/30 | 0.020% | ||
| 368 | Council Of Europe Development Bank 4.13% 2029-01-24 | COE 4.125 01/24/29 | 0.020% | ||
| 369 | Cppib Capital Inc Mtn 144A 4.13% Jun 10, 2030 | CPPIBC 4.125 06/10/3 | 0.020% | ||
| 370 | Credit Suisse Grp Ag 0.04282 01/09/2028 | UBS 4.282 01/09/28 1 | 0.020% | ||
| 371 | Credit Suisse Group Ag | UBS V3.869 01/12/29 | 0.020% | ||
| 372 | Credit Suisse Group Ag 4.194 04/01/2031 | UBS V4.194 04/01/31 | 0.020% | ||
| 373 | Dbjpm 17-C6 Mortgage Trust | DBJPM 2017-C6 AM | 0.020% | ||
| 374 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 375 | Deutsche Bank Ny V/R 08/04/31 4.95 2031-08-04 | DB V4.95 08/04/31 | 0.020% | ||
| 376 | Development Bank of Japan, 3.25% 28 Apr 2027, USD | DBJJP 3.25 04/28/27 | 0.020% | ||
| 377 | Dish Network Corp 144A W/O Rts 11.75 11/15/2027 | DISH 11.75 11/15/27 | 0.020% | ||
| 378 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | DISH 5.25 12/01/26 1 | 0.020% | ||
| 379 | Dish Dbs Corp 5.75 12/01/2028 | DISH 5.75 12/01/28 1 | 0.020% | ||
| 380 | Bng Bank Nv Mtn 144A 3.5% May 19, 2028 | BNG 3.5 05/19/28 144 | 0.020% | ||
| 381 | Bng Bank Nv 144A 4.25% Jan 25, 2029 | BNG 4.25 01/25/29 14 | 0.020% | ||
| 382 | Bng Bank 4.75% 02/01/30 | BNG 4.75 02/01/30 14 | 0.020% | ||
| 383 | Bmwlt_25-2 A3 3.97% Sep 25, 2028 | - | 0.020% | ||
| 384 | Bank Of America Corp | BAC V3.824 01/20/28 | 0.020% | ||
| 385 | Bank Of America Corporation 3.705% 24-Apr-2028 | BAC V3.705 04/24/28 | 0.020% | ||
| 386 | Bank Of America Corp | BAC V3.97 03/05/29 M | 0.020% | ||
| 387 | Bank Of America Corp Regd V/r Mtn 4.27100000 | BAC V4.271 07/23/29 | 0.020% | ||
| 388 | Bank Of America Corp Regd V/R Mtn 3.97400000 | BAC V3.974 02/07/30 | 0.020% | ||
| 389 | Bank Of America Corp 3.194 07/23/2030 | BAC V3.194 07/23/30 | 0.020% | ||
| 390 | Bank Of America C V/R 02/13/31 | BAC V2.496 02/13/31 | 0.020% | ||
| 391 | Bank Of America 2.592 04/29/2031 | BAC V2.592 04/29/31 | 0.020% | ||
| 392 | Bank Of America Corp 1.898 07/23/2031 | BAC V1.898 07/23/31 | 0.020% | ||
| 393 | Bank of America Corp Mtn 1.92% Oct 24, 2031 | BAC V1.922 10/24/31 | 0.020% | ||
| 394 | Bank Of America Corp Sr Unsecured 06/29 Var | BAC V2.087 06/14/29 | 0.020% | ||
| 395 | Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028 | BAC V2.551 02/04/28 | 0.020% | ||
| 396 | Bank Of America Corp | BAC V4.948 07/22/28 | 0.020% | ||
| 397 | Bank Of America Corp., 5.819% Sep 15, 2029 | BAC V5.819 09/15/29 | 0.020% | ||
| 398 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | 0.020% | ||
| 399 | Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031 | BAC V5.162 01/24/31 | 0.020% | ||
| 400 | Bank Of America Corp 4.62% 09May2029 | BAC V4.623 05/09/29 | 0.020% | ||
| 401 | Barclays Plc 5.5 08/09/2028 | BACR V5.501 08/09/28 | 0.020% | ||
| 402 | Barclays Plc 5.69%/Var 03/12/2030 | BACR V5.69 03/12/30 | 0.020% | ||
| 403 | Bayer Us Finance Ii Llc 4.375 12/15/2028 | BAYNGR 4.375 12/15/2 | 0.020% | ||
| 404 | Bbcms_24-C28 A3 | BBCMS 2024-C28 A3 | 0.020% | ||
| 405 | Bbcms_24-5C31 A2 5.14% Dec 15, 2057 | BBCMS 2024-5C31 A2 | 0.020% | ||
| 406 | Bmark 2024-V6 A3 5.9255% 3/15/2029 | BMARK 2024-V6 A3 | 0.020% | ||
| 407 | Bnp Paribas Sa 144A 5.59% Nov 19, 2030 | BNP V5.283 11/19/30 | 0.020% | ||
| 408 | Bmo_24-5C7 B 0% Nov 11, 2057 | BMO 2024-5C7 B | 0.020% | ||
| 409 | BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057 | BMO 2024-5C8 A3 | 0.020% | ||
| 410 | Apple Inc 3.35% 02/09/2027 | AAPL 3.35 02/09/27 | 0.020% | ||
| 411 | Apple Inc 1.2% 08Feb2028 | AAPL 1.2 02/08/28 | 0.020% | ||
| 412 | Apple Inc 1.4% 05Aug2028 | AAPL 1.4 08/05/28 | 0.020% | ||
| 413 | Asian Development Bank 2.75 01/19/2028 | ASIA 2.75 01/19/28 G | 0.020% | ||
| 414 | Asian Development Bank Mtn 3.13 08/20/2027 | ASIA 3.125 08/20/27 | 0.020% | ||
| 415 | Asian Infrastructure Investment Ba 4.5% Jan 16, 2030 | AIIB 4.5 01/16/30 | 0.020% | ||
| 416 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A5 | 0.020% | ||
| 417 | At&t Inc 4.3% 02/15/2030 | T 4.3 02/15/30 | 0.020% | ||
| 418 | At&t Inc 4.35% 03/01/2029 | T 4.35 03/01/29 | 0.020% | ||
| 419 | At&T Inc 2.3 6/27 | T 2.3 06/01/27 | 0.020% | ||
| 420 | At&t Inc 1.65 Feb 01, 2028 | T 1.65 02/01/28 | 0.020% | ||
| 421 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.020% | ||
| 422 | Abbvie Inc 4.8% 15Mar2027 | ABBV 4.8 03/15/27 | 0.020% | ||
| 423 | Abbvie, 4.80% Mar. 15 29 | ABBV 4.8 03/15/29 | 0.020% | ||
| 424 | Aercap Ireland Cap/Globa 3 10/29/2028 | AER 3 10/29/28 | 0.020% | ||
| 425 | Sumitomo Mitsui 5.52 01/13/2028 | SUMIBK 5.52 01/13/28 | 0.020% | ||
| 426 | Synchrony Card Funding Llc 4.49 2031-05-15 | SYNIT 2025-A2 A | 0.020% | ||
| 427 | T-Mobile Usa Inc 3.38% 15Apr2029 | TMUS 3.375 04/15/29 | 0.020% | ||
| 428 | Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030 | TACHEM 2.05 03/31/30 | 0.020% | ||
| 429 | Tencent Holdings Ltd Sr Unsecured Regs 01/28 3.595 | TENCNT 3.595 01/19/2 | 0.020% | ||
| 430 | Tencent Holdings Reg S Sr Unsec 3.975% 04-11-29 | TENCNT 3.975 04/11/2 | 0.020% | ||
| 431 | Toyota Auto Receivables 2025-C Owner Trust 4.19 2031-01-15 | TAOT 2025-C A4 | 0.020% | ||
| 432 | Taot 2024-D A3 4.4 06/15/2029 | TAOT 2024-D A3 | 0.020% | ||
| 433 | Transdigm Inc 6.375% 03/01/29 | TDG 6.375 03/01/29 1 | 0.020% | ||
| 434 | Oracle Corporation 3.25% Nov 15, 2027 | ORCL 3.25 11/15/27 | 0.020% | ||
| 435 | Oracle Corp. 2.95 2030-04-01 | ORCL 2.95 04/01/30 | 0.020% | ||
| 436 | Oracle Corp 4.45 09/26/2030 | - | 0.020% | ||
| 437 | Pnc Financial Services Regd V/R 5.58200000 | PNC V5.582 06/12/29 | 0.020% | ||
| 438 | Pacific Gas & Electric 4.55 07/01/2030 | PCG 4.55 07/01/30 | 0.020% | ||
| 439 | Perusahaan Penerbit Sbsn Indonesia Iii 4.15% 03/29/2027 | INDOIS 4.15 03/29/27 | 0.020% | ||
| 440 | PerUSAhaan Penerbit Sbsn Indonesia Iii 4.400000% 06/06/2027 | INDOIS 4.4 06/06/27 | 0.020% | ||
| 441 | Petroleos Mexicanos Sa 6.84% 23-Jan-2030 | PEMEX 6.84 01/23/30 | 0.020% | ||
| 442 | Pfizer Investment Enterprises Pte. 4.65% May 19, 2030 | PFE 4.65 05/19/30 | 0.020% | ||
| 443 | Republic of The Philippines 9.5% 02/02/2030 | PHILIP 9.5 02/02/30 | 0.020% | ||
| 444 | Republic Of The Philippines Bond Fixed 3% 01/Feb/2028 USD 1000 | PHILIP 3 02/01/28 | 0.020% | ||
| 445 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.020% | ||
| 446 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.020% | ||
| 447 | Verizon Communications Inc 4.016% 12/03/2029 | VZ 4.016 12/03/29 | 0.020% | ||
| 448 | Verizon Master Trust Vzmt_23-4 5.16 06/20/2029 | VZMT 2023-4 A1A | 0.020% | ||
| 449 | Vzmt 2024-6 A1A 4.17% 2030-08-20 | VZMT 2024-6 A1A | 0.020% | ||
| 450 | Wells Fargo & Co 4.3 07/22/2027 | WFC 4.3 07/22/27 GMT | 0.020% | ||
| 451 | Wells Fargo & Co 3.584% 05/22/2028 | WFC V3.584 05/22/28 | 0.020% | ||
| 452 | Wells Fargo & Co 4.15% 01/24/2029 | WFC 4.15 01/24/29 MT | 0.020% | ||
| 453 | Wells Fargo & Co 2.879% 10/30/2030 | WFC V2.879 10/30/30 | 0.020% | ||
| 454 | Wells Fargo & Co. 2.572% Feb 11 2031 | WFC V2.572 02/11/31 | 0.020% | ||
| 455 | Wells Fargo & Company 4.478 04/04/2031 | WFC V4.478 04/04/31 | 0.020% | ||
| 456 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.020% | ||
| 457 | Wells Fargo & Co. | WFC V4.808 07/25/28 | 0.020% | ||
| 458 | Wells Fargo & Co., 6.303% Oct 23, 2029 | WFC V6.303 10/23/29 | 0.020% | ||
| 459 | Wells Fargo & Co. 5.198 2030-01-23 | WFC V5.198 01/23/30 | 0.020% | ||
| 460 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.020% | ||
| 461 | Wells Fargo & Company Mtn 5.24% Jan 24, 2031 | WFC V5.244 01/24/31 | 0.020% | ||
| 462 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028 | WFC V4.9 01/24/28 W | 0.020% | ||
| 463 | Wells Fargo & Company Mtn 4.97% Apr 23, 2029 | WFC V4.97 04/23/29 | 0.020% | ||
| 464 | Wells Fargo + Company Sr Unsecured 09/29 Var | - | 0.020% | ||
| 465 | Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15 | WFCM 2018-C47 AS | 0.020% | ||
| 466 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.020% | ||
| 467 | State Of Qatar Sr Unsecured Regs 04/30 3.75 | - | 0.020% | ||
| 468 | Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var | - | 0.020% | ||
| 469 | Government Of Hungary 0.06% May 22/2028 | - | 0.020% | ||
| 470 | Ksa Sukuk Ltd 5.268% 10/25/28 | - | 0.020% | ||
| 471 | Gol Finance Inc Regs 14.38% Jun 06, 2030 14.375 2030-06-06 | - | 0.020% | ||
| 472 | Hazine Mustesarligi Varl Regd Reg S 8.50910000 | - | 0.020% | ||
| 473 | Saudi International Bond Regd Reg S Emtn 4.75000000 | - | 0.020% | ||
| 474 | Ksa Ijarah Suku 4.25% 09/09/30 | - | 0.020% | ||
| 475 | Caisse Amortissement De La Dette S Mtn 3.75% Sep 12, 2027 | - | 0.020% | ||
| 476 | Saudi Government International Bond Mtn 4.750000% 01/18/2028 | - | 0.020% | ||
| 477 | China Taiping Insurance 6.4 03-09-2028 | - | 0.020% | ||
| 478 | Comcast Corporation 0.25% May 20/27 | - | 0.020% | ||
| 479 | New York St Dorm Auth Revs Non 4 07/01/2049 | - | 0.020% | ||
| 480 | Bank Commercial Mortgage Trust, Series 2021-Bn36, Class B, 2.867% 9/15/2064 | - | 0.020% | ||
| 481 | Gaci First Investment Co. 5.25 01/29/2030 | - | 0.020% | ||
| 482 | Sa Global Sukuk Ltd Regs 4.25% Oct 02, 2029 | - | 0.020% | ||
| 483 | Turkey (Republic Of) 6.00% 03/25/2027 | TURKEY 6 03/25/27 10 | 0.020% | ||
| 484 | Republic Of Turkey Bond Fixed 6.125% 24/Oct/2028 | TURKEY 6.125 10/24/2 | 0.020% | ||
| 485 | Republic Of Turkey Regd 7.62500000 | TURKEY 7.625 04/26/2 | 0.020% | ||
| 486 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.020% | ||
| 487 | Ubs Group Ag Regd V/R 144A P/P 5.42800000 | UBS V5.428 02/08/30 | 0.020% | ||
| 488 | Us Bancorp Mtn 4.55 07/22/2028 | USB V4.548 07/22/28 | 0.020% | ||
| 489 | United Technologies Corp 4.125% 11/16/2028 | RTX 4.125 11/16/28 | 0.020% | ||
| 490 | Delta Air Lines Inc Notes 2020(20/28) 144a | DAL 4.75 10/20/28 14 | 0.020% | ||
| 491 | Sprint Capital Corp 6.88% 11/15/2028 | S 6.875 11/15/28 | 0.020% | ||
| 492 | Staples Inc 144A 10.75% Sep 01, 2029 | SPLS 10.75 09/01/29 | 0.020% | ||
| 493 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.020% | ||
| 494 | Province Of Quebec Canada | Q 4.5 04/03/29 | 0.020% | ||
| 495 | Reckitt Benckiser Treasury Services Plc | RKTLN 3 06/26/27 144 | 0.020% | ||
| 496 | Neptune Bidco U 9.29% 04/15/29 | NLSN 9.29 04/15/29 1 | 0.020% | ||
| 497 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.020% | ||
| 498 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.020% | ||
| 499 | Nordic Invst Bnk 4.375 03/14/2028 | NIB 4.375 03/14/28 | 0.020% | ||
| 500 | Northrop Grumman Corp 01/15/2028 | NOC 3.25 01/15/28 | 0.020% | ||
| 501 | Oesterrei 4.75% 05/21/27 | OKB 4.75 05/21/27 | 0.020% | ||
| 502 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.020% | ||
| 503 | Province Of Ontario | ONT 4.2 01/18/29 | 0.020% | ||
| 504 | Ontario (Province Of) 4.7% Jan 15, 2030 | ONT 4.7 01/15/30 | 0.020% | ||
| 505 | Province Of Ontario Canada 3.9% 09/04/2030 | - | 0.020% | ||
| 506 | International Bank For Reconstruction & Development | IBRD 2.5 11/22/27 GD | 0.020% | ||
| 507 | International Bank For Reconstruction & Development | IBRD 1.75 10/23/29 G | 0.020% | ||
| 508 | International Bank For Reconstruction & Development 0.875% 2030-05-14 | IBRD 0.875 05/14/30 | 0.020% | ||
| 509 | Intl Bk Recon & Develop 0.75 08/26/2030 | IBRD 0.75 08/26/30 | 0.020% | ||
| 510 | International Business Machines Corp 3.5 05/15/2029 | IBM 3.5 05/15/29 | 0.020% | ||
| 511 | International Development Associat 144A 4.88% Nov 01, 2028 | IDAWBG 4.875 11/01/2 | 0.020% | ||
| 512 | International Development Association 4.38% 11/27/2029 | IDAWBG 4.375 11/27/2 | 0.020% | ||
| 513 | Intl Finance Corp. 4.5 2028-07-13 4.5 07/13/2028 | IFC 4.5 07/13/28 GMT | 0.020% | ||
| 514 | International Finance Corp Mtn 4.25% Jul 02, 2029 | IFC 4.25 07/02/29 GM | 0.020% | ||
| 515 | Intl Finance Corp Intl Finance Corp | IFC 3.875 07/02/30 G | 0.020% | ||
| 516 | Israel (State Of) 5.38% Feb 19, 2030 | ISRAEL 5.375 02/19/3 | 0.020% | ||
| 517 | Jpmorgan Chase & Co Regd V/R 3.78200000 | JPM V3.782 02/01/28 | 0.020% | ||
| 518 | Jpmorgan Chase & Co | JPM V3.54 05/01/28 | 0.020% | ||
| 519 | Jpmorgan Chase & Co 3.50901/23/2029 | JPM V3.509 01/23/29 | 0.020% | ||
| 520 | Jpmorgan Chase & Co | JPM V4.005 04/23/29 | 0.020% | ||
| 521 | Jpmorgan Chase & Co | JPM V4.203 07/23/29 | 0.020% | ||
| 522 | Jpmorgan Chase & Co 4.45% Dec 05, 2029 | JPM V4.452 12/05/29 | 0.020% | ||
| 523 | Jpmorgan Chase & Co 3.70205/06/2030 | JPM V3.702 05/06/30 | 0.020% | ||
| 524 | Jpmorgan Chase & Co Regd V/r 2.73900000 | JPM V2.739 10/15/30 | 0.020% | ||
| 525 | 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% | ||
| 526 | Jpmorgan Chase & Co 2.522 04/22/2031 | JPM V2.522 04/22/31 | 0.020% | ||
| 527 | Jpmorgan Chase & Co 2.956% 05/13/2031 | JPM V2.956 05/13/31 | 0.020% | ||
| 528 | Jpmorgan Chase & Co 2.07% Jun 01, 2029 | JPM V2.069 06/01/29 | 0.020% | ||
| 529 | Jpmorgan Chase & Co. 1D US Sofr + 1.56 04/26/2028 | JPM V4.323 04/26/28 | 0.020% | ||
| 530 | Jpmorgan Chase & Co 2030-06-14 | JPM V4.565 06/14/30 | 0.020% | ||
| 531 | Jpmorgan Chase & Co 4.85% 25Jul2028 | JPM V4.851 07/25/28 | 0.020% | ||
| 532 | Jpmorgan Chase + Co Sr Unsecured 07/29 Var 5.299 07/24/2029 | JPM V5.299 07/24/29 | 0.020% | ||
| 533 | JPMORGAN CHASE + CO 6.09 10/23/2029 | JPM V6.087 10/23/29 | 0.020% | ||
| 534 | Jpmorgan Chase & Co Regd V/R 5.01200000 | JPM V5.012 01/23/30 | 0.020% | ||
| 535 | Jpmorgan Chase & Co 2028-04-22 | JPM V5.571 04/22/28 | 0.020% | ||
| 536 | Jpmorgan Chase & Co 5.58 2030-04-22 | JPM V5.581 04/22/30 | 0.020% | ||
| 537 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.020% | ||
| 538 | Jpmorgan Chase & Co Regd V/R 4.97900000 4.979% 07/22/2028 | JPM V4.979 07/22/28 | 0.020% | ||
| 539 | Jpmorgan Chase & Co 4.6 10/22/2030 | JPM V4.603 10/22/30 | 0.020% | ||
| 540 | Jpmorgan Chase Co Callable Notes Variable 4.915% 01/24/2029 | JPM V4.915 01/24/29 | 0.020% | ||
| 541 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.020% | ||
| 542 | Jpmorgan Chase & Co 5.1 Apr. 22, 2031 | JPM V5.103 04/22/31 | 0.020% | ||
| 543 | Japan Bank For International Cooperation | JBIC 2.875 07/21/27 | 0.020% | ||
| 544 | Kommunalb 1.5% 01/20/27 | KBN 1.5 01/20/27 144 | 0.020% | ||
| 545 | Kommunalbanken As Mtn 144A 4.13% Aug 29, 2030 | KBN 4.125 08/29/30 1 | 0.020% | ||
| 546 | Kreditans 3.5% 08/27/27 | KFW 3.5 08/27/27 | 0.020% | ||
| 547 | Ford Credit Auto Owner Trust | - | 0.020% | ||
| 548 | Gs Mtg Secs Tr 2017-Gs7 Coml Mtg Passthru Ctf Cl A-Ab 3.203 2050-08-12 | GSMS 2017-GS7 AAB | 0.020% | ||
| 549 | Gsms_20-Gc47 A4 2.12% May 12, 2053 | GSMS 2020-GC47 A4 | 0.020% | ||
| 550 | GOLDMAN SACHS GROUP INC/THE 6.48% Oct 24, 2029 | GS V6.484 10/24/29 | 0.020% | ||
| 551 | Goldman Sachs Group Inc/The 5.73% Apr 25, 2030 | GS V5.727 04/25/30 | 0.020% | ||
| 552 | Goldman Sachs Group Inc/The 5.049 07/23/2030 | GS V5.049 07/23/30 | 0.020% | ||
| 553 | Goldman Sachs Group Inc/The 4.69% Oct 23, 2030 | GS V4.692 10/23/30 | 0.020% | ||
| 554 | Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031 | GS V5.207 01/28/31 - | 0.020% | ||
| 555 | Goldman Sachs Group Inc Sr Unsecured 04/31 Var | GS V5.218 04/23/31 | 0.020% | ||
| 556 | Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029 | - | 0.020% | ||
| 557 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.020% | ||
| 558 | Goldman Sachs Group Inc/the Sr Unsecured 01/27 3.85 | GS 3.85 01/26/27 | 0.020% | ||
| 559 | Goldman Sachs Group Inc/the | GS V3.691 06/05/28 | 0.020% | ||
| 560 | Goldman Sachs Var 04/29 | GS V3.814 04/23/29 | 0.020% | ||
| 561 | Goldman Sachs Group Inc/the 4.223% 05/01/2029 | GS V4.223 05/01/29 | 0.020% | ||
| 562 | Goldman Sachs Group Inc/the 2.6 Feb 07, 2030 | GS 2.6 02/07/30 | 0.020% | ||
| 563 | Goldman Sachs Group Inc/the 3.8 Mar 15, 2030 | GS 3.8 03/15/30 | 0.020% | ||
| 564 | Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028 | GS V2.64 02/24/28 | 0.020% | ||
| 565 | Goldman Sachs Group, Inc., 3.61%, Due 03/15/2028 | GS V3.615 03/15/28 | 0.020% | ||
| 566 | Goldman Sachs Group Inc/The 4.48 08/23/2028 | GS V4.482 08/23/28 | 0.020% | ||
| 567 | Hca Inc | HCA 4.125 06/15/29 | 0.020% | ||
| 568 | Hca Inc 2030/09/01 | HCA 3.5 09/01/30 | 0.020% | ||
| 569 | Hsbc Holdings Plc 4.041% 03/13/2028 | HSBC V4.041 03/13/28 | 0.020% | ||
| 570 | Meta Platforms Inc 3.5% Aug 15, 2027 | META 3.5 08/15/27 | 0.020% | ||
| 571 | Federal Home Loan Banks 3.25% 06/09/2028 | FHLB 3.25 06/09/28 | 0.020% | ||
| 572 | Fhlmc 15Yr Umbs Mirror 3% Mar 01, 2030 | FR ZS7757 | 0.020% | ||
| 573 | Fhlmc 15Yr Umbs Super 2 03/01/2036 | FR SB0689 | 0.020% | ||
| 574 | Freddie Mac Pool Umbs P#Qn8171 2.00000000 | FR QN8171 | 0.020% | ||
| 575 | Freddie Mac Pool Umbs P#Rc2399 2.00000000 | FR RC2399 | 0.020% | ||
| 576 | Federal National Mortgage Association - Aces | FNA 2017-M7 A2 | 0.020% | ||
| 577 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K077 A2 | 0.020% | ||
| 578 | Freddie Mac Multifamily Struct Fhms K514 A2 | FHMS K514 A2 | 0.020% | ||
| 579 | Fnma 15Yr 2.5 01/01/2032 | FN AS8597 | 0.020% | ||
| 580 | Fannie Mae Pool Umbs P#Br1120 2.00000000 | FN BR1120 | 0.020% | ||
| 581 | Fannie Mae Pool Umbs P#Bu1381 2.00000000 | FN BU1381 | 0.020% | ||
| 582 | Fnma 15Yr 2020 Production 2% Dec 01, 2035 | FN CA8382 | 0.020% | ||
| 583 | Fannie Mae Pool Umbs P#Ca9145 2.00000000 | FN CA9145 | 0.020% | ||
| 584 | Fnma 15Yr Umbs 2.5% Mar 01, 2036 | FN CA9441 | 0.020% | ||
| 585 | Fannie Mae Pool Umbs P#Ca9435 2.00000000 | FN CA9435 | 0.020% | ||
| 586 | Fnma 15Yr Umbs 2% Mar 01, 2036 | FN CA9475 | 0.020% | ||
| 587 | Fannie Mae Pool Umbs P#Cb2222 1.50000000 | FN CB2222 | 0.020% | ||
| 588 | Fnma 15Yr Umbs 4% Feb 01, 2038 | FN CB5740 | 0.020% | ||
| 589 | Fannie Mae Pool Umbs P#Fs0155 2.00000000 | FN FS0155 | 0.020% | ||
| 590 | Umbs P#Fs2497 1.5% 08/01/37 | FN FS2497 | 0.020% | ||
| 591 | Fannie Mae Pool Umbs P#Ma4441 1.50000000 | FN MA4441 | 0.020% | ||
| 592 | Fiserv Inc 3.5% 07/01/2029 | FI 3.5 07/01/29 | 0.020% | ||
| 593 | Minerva Merger Sub Inc 6.5% 15Feb2030 | ATHENA 6.5 02/15/30 | 0.020% | ||
| 594 | Morgan Stanley Bank Na Sr Unsecured 01/29 Var 5.016% 01/12/2029 | MS V5.016 01/12/29 | 0.020% | ||
| 595 | Morgan Stanley Capital I Trust 2019-l3 | MSC 2019-L3 AS | 0.020% | ||
| 596 | Morgan Stanley 4.431 01/23/2030 | MS V4.431 01/23/30 G | 0.020% | ||
| 597 | Morgan Stanley Sr Unsecured 04/31 Var 3.622 04/01/2031 | MS V3.622 04/01/31 M | 0.020% | ||
| 598 | Morgan Stanley 3.591% 22-jul-2028 | MS V3.591 07/22/28 | 0.020% | ||
| 599 | Morgan Stanley, 3.772% Due 1/24/29 | MS V3.772 01/24/29 G | 0.020% | ||
| 600 | Morgan Stanley 3.625 01/20/2027 | MS 3.625 01/20/27 | 0.020% | ||
| 601 | Morgan Stanley 1D US Sofr + 1.00 01/21/2028 | MS V2.475 01/21/28 | 0.020% | ||
| 602 | Morgan Stanley Sr Unsec 4.21% 04-20-28/27 | MS V4.21 04/20/28 | 0.020% | ||
| 603 | Morgan Stanley 02/01/2029 | MS V5.123 02/01/29 | 0.020% | ||
| 604 | Morgan Stanley 5.164 04/20/2029 | MS V5.164 04/20/29 M | 0.020% | ||
| 605 | Morgan Stanley (Usd) Variable Rate, Callable 5.449% Jul 20, 2029 Variable Rate, Callable 5.424% Jul 21, 2034 | MS V5.449 07/20/29 | 0.020% | ||
| 606 | Morgan Stanley 2030-01-16 | MS V5.173 01/16/30 | 0.020% | ||
| 607 | Morgan Stanley 0.05656 2030-04-18 | MS V5.656 04/18/30 | 0.020% | ||
| 608 | Morgan Stanley 5.04 2030-07-19 | MS V5.042 07/19/30 | 0.020% | ||
| 609 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.020% | ||
| 610 | Morgan Stanley 5.19% Apr 17, 2031 | MS V5.192 04/17/31 | 0.020% | ||
| 611 | Morgan Stanley 5.23 01/15/2031 | MS V5.23 01/15/31 | 0.020% | ||
| 612 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.020% | ||
| 613 | Morgan Stanley Mtn 04/23/2027 | MS 3.95 04/23/27 | 0.020% | ||
| 614 | Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06 | MS V4.466 07/06/28 * | 0.020% | ||
| 615 | Morgan Stanley Private Bank Na 4.73% Jul 18, 2031 | MS V4.734 07/18/31 | 0.020% | ||
| 616 | Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var | - | 0.020% | ||
| 617 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.020% | ||
| 618 | Kuntarahoitus Oyj Mtn 144A 3.63% Oct 09, 2029 | KUNTA 3.625 10/09/29 | 0.020% | ||
| 619 | Ntt Finance 4.876 7/30 4.88 2030-07-16 4.876 2030-07-16 | NTT 4.876 07/16/30 1 | 0.020% | ||
| 620 | Landwirtsch. Rentenbank Govt Guarant 05/30 4.125 | RENTEN 4.125 05/28/3 | 0.020% | ||
| 621 | Mars Inc 144A 4.6% Mar 01, 2028 | MARS 4.6 03/01/28 14 | 0.020% | ||
| 622 | Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15 | - | 0.020% | ||
| 623 | Mercedes-Benz Auto Receivables Mbart 2025 1 A3 4.78 12/17/2029 | MBART 2025-1 A3 | 0.020% | ||
| 624 | Hsbc Holdings Plc 4.583 06/19/2029 | HSBC V4.583 06/19/29 | 0.020% | ||
| 625 | Hsbc Holdings Plc 3.97% May 22, 2030 | HSBC V3.973 05/22/30 | 0.020% | ||
| 626 | Hsbc Holdings Plc 4.95% 3/31/2030 | HSBC 4.95 03/31/30 | 0.020% | ||
| 627 | Hsbc Holdings Plc Sr Unsec 4.755% 06-09-28/27 | HSBC V4.755 06/09/28 | 0.020% | ||
| 628 | Hsbc Holdings Plc 5.21 08/11/2028 | HSBC V5.21 08/11/28 | 0.020% | ||
| 629 | Hsbc Holdings Plc Sr Unsecured 11/28 Var 7.39 47060 | HSBC V7.39 11/03/28 | 0.020% | ||
| 630 | Hsbc Holdings 6.161 03/09/2029 | HSBC V6.161 03/09/29 | 0.020% | ||
| 631 | Hsbc Holdings Plc V/R 11/19/30 | HSBC V5.286 11/19/30 | 0.020% | ||
| 632 | Hsbc Holdings Plc Sr Unsecured 05/31 Var 5.19 2031-05-13 | HSBC V5.24 05/13/31 | 0.020% | ||
| 633 | Canada (Government Of) 4.63% Apr 30, 2029 | CANADA 4.625 04/30/2 | 0.020% | ||
| 634 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.020% | ||
| 635 | Inter-american Development Bank | IADB 2.25 06/18/29 | 0.020% | ||
| 636 | Inter-American Investment Corp Mtn 4.75% Sep 19, 2028 | IDBINV 4.75 09/19/28 | 0.020% | ||
| 637 | Intercontinental Exchange Inc 4% 15Sep2027 | ICE 4 09/15/27 | 0.020% | ||
| 638 | Hsbc Holdings Plc 2.848% 04-Jun-2031 | HSBC V2.848 06/04/31 | 0.010% | ||
| 639 | Hsbc Holdings Plc 2.36% 08/18/31 | HSBC V2.357 08/18/31 | 0.010% | ||
| 640 | Hsbc Holdings Plc Regd V/R 2.01300000 | HSBC V2.013 09/22/28 | 0.010% | ||
| 641 | Hsbc Hold Vrn 08/17/29 | HSBC V2.206 08/17/29 | 0.010% | ||
| 642 | Hsbc Holdings Plc Callable Notes Variable 5.546% 03/04/2030 | HSBC V5.546 03/04/30 | 0.010% | ||
| 643 | Hsbc Holdings Plc 5.597 2028-05-17 | HSBC V5.597 05/17/28 | 0.010% | ||
| 644 | Hsbc Holdings Plc Fxd-To-Flt 5.13% Nov 19, 2028 | HSBC V5.13 11/19/28 | 0.010% | ||
| 645 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029 | HSBC V4.899 03/03/29 | 0.010% | ||
| 646 | Hsbc Holdings Plc Fxd-To-Flt Mtn 5.13% Mar 03, 2031 | HSBC V5.13 03/03/31 | 0.010% | ||
| 647 | Hsbc Holdings Plc Fxd-To-Flt Mtn 4.62% Nov 06, 2031 | - | 0.010% | ||
| 648 | Hsbc Usa Inc 5.294% 03/04/2027 | HSBC 5.294 03/04/27 | 0.010% | ||
| 649 | Hp Inc 3 Jun 17, 2027 | HPQ 3 06/17/27 | 0.010% | ||
| 650 | Hp Inc 4% Apr 15, 2029 | HPQ 4 04/15/29 | 0.010% | ||
| 651 | Hp Inc 4.75% Jan 15, 2028 | HPQ 4.75 01/15/28 | 0.010% | ||
| 652 | L3harris Technologies Inc | LHX 4.4 06/15/28 | 0.010% | ||
| 653 | Harvest Midstream I Lp | HARMID 7.5 09/01/28 | 0.010% | ||
| 654 | Hasbro, Inc. | HAS 3.9 11/19/29 | 0.010% | ||
| 655 | Hat Holdings I Llc 8 06/15/2027 | HASI 8 06/15/27 144A | 0.010% | ||
| 656 | Healthpeak Properties, Inc. | DOC 3 01/15/30 | 0.010% | ||
| 657 | Heineken Nv | HEIANA 3.5 01/29/28 | 0.010% | ||
| 658 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.010% | ||
| 659 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.010% | ||
| 660 | Hertz Corp/The 12.63% 07/15/2029 | HTZ 12.625 07/15/29 | 0.010% | ||
| 661 | Hess Midstream 5.875% 03/01/28 | HESM 5.875 03/01/28 | 0.010% | ||
| 662 | Hewlett Packard Enterprise Co 4.4% 25Sep2027 | HPE 4.4 09/25/27 | 0.010% | ||
| 663 | Hewlett Packard Enterprise Co. 4.55 2029-10-15 | HPE 4.55 10/15/29 | 0.010% | ||
| 664 | Hewlett Packard Enterprise Co 4.05 09/15/2027 | - | 0.010% | ||
| 665 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.010% | ||
| 666 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.010% | ||
| 667 | Amrize Finance Us Llc Company Guar 04/27 4.6 | - | 0.010% | ||
| 668 | Amrize Finance Us Llc 4.95% Apr 07, 2030 4.95 2030-04-07 | - | 0.010% | ||
| 669 | Hologic Inc 3.250%02/15/2029 | HOLX 3.25 02/15/29 1 | 0.010% | ||
| 670 | Home Depot Inc. | HD 2.8 09/14/27 | 0.010% | ||
| 671 | Home Depot Inc/the | HD 3.9 12/06/28 | 0.010% | ||
| 672 | Home Depot Inc/the | HD 2.95 06/15/29 | 0.010% | ||
| 673 | Home Depot Inc/The 2.5% 15Apr2027 | HD 2.5 04/15/27 | 0.010% | ||
| 674 | Home Depot Inc Sr Unsec 2.7% 04-15-30 | HD 2.7 04/15/30 | 0.010% | ||
| 675 | Home Depot Inc 1.5% Sep 15, 2028 | HD 1.5 09/15/28 | 0.010% | ||
| 676 | Home Depot Inc 2.88% Apr 15, 2027 | HD 2.875 04/15/27 | 0.010% | ||
| 677 | Home Depot Inc 4.9 2029-04-15 | HD 4.9 04/15/29 | 0.010% | ||
| 678 | Home Depot Inc/The 4.875% 06/25/2027 | HD 4.875 06/25/27 | 0.010% | ||
| 679 | Home Depot Inc 4.75% 06/25/29 | HD 4.75 06/25/29 | 0.010% | ||
| 680 | Honda Motor Co Ltd 2.53% Mar 10, 2027 | HNDA 2.534 03/10/27 | 0.010% | ||
| 681 | Honda Motor Co Ltd 4.44 07/08/2028 | HNDA 4.436 07/08/28 | 0.010% | ||
| 682 | Honda Motor Co Ltd 4.69% 08Jul2030 | HNDA 4.688 07/08/30 | 0.010% | ||
| 683 | Harot_25-4 A3 3.98% 06/17/2030 | - | 0.010% | ||
| 684 | Honeywell International 1.95 06/01/2030 | HON 1.95 06/01/30 | 0.010% | ||
| 685 | Honeywell International Inc 1.1% Mar 01, 2027 | HON 1.1 03/01/27 | 0.010% | ||
| 686 | Honeywell International Inc 4.95 02/15/2028 | HON 4.95 02/15/28 | 0.010% | ||
| 687 | Honeywell Intl 4.25 01/15/2029 | HON 4.25 01/15/29 | 0.010% | ||
| 688 | Honeywell International Inc 4.65% 30Jul2027 | HON 4.65 07/30/27 | 0.010% | ||
| 689 | Honeywell International Inc 4.7 2030-02-01 | HON 4.7 02/01/30 | 0.010% | ||
| 690 | Hong Kong Special Administrative R Mtn 144A 4.5% Jan 11, 2028 | HKINTL 4.5 01/11/28 | 0.010% | ||
| 691 | Hong Kong Special Administrative R Mtn 144A 4.13% Jun 10, 2030 | HKINTL 4.125 06/10/3 | 0.010% | ||
| 692 | Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5 | HST 3.5 09/15/30 I | 0.010% | ||
| 693 | Howard Hughes Corp 5.375 08/01/2028 | HHH 5.375 08/01/28 1 | 0.010% | ||
| 694 | Humana Inc 1.35 02/03/2027 | HUM 1.35 02/03/27 | 0.010% | ||
| 695 | Humana Inc Sr Unsecured 03/29 3.7 | HUM 3.7 03/23/29 | 0.010% | ||
| 696 | Humana Inc 5.75% 03/01/28 | HUM 5.75 03/01/28 | 0.010% | ||
| 697 | Jb Hunt Transport Services Inc 4.9% Mar 15, 2030 | JBHT 4.9 03/15/30 | 0.010% | ||
| 698 | Huntington Bancshares Inc/OH 4.44 08/04/2028 | HBAN V4.443 08/04/28 | 0.010% | ||
| 699 | Huntington Bancshares Inc/Oh 6.21% 21Aug2029 | HBAN V6.208 08/21/29 | 0.010% | ||
| 700 | Huntington Bancshares 5.27 2031-01-15 | HBAN V5.272 01/15/31 | 0.010% | ||
| 701 | Huntington National Bank 4.55 05/17/2028 | HBAN V4.552 05/17/28 | 0.010% | ||
| 702 | Huntington National Bank/The 5.65% 10Jan2030 | HBAN 5.65 01/10/30 | 0.010% | ||
| 703 | Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028 | HBAN V4.871 04/12/28 | 0.010% | ||
| 704 | Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc | HUSKYI 9 02/15/29 14 | 0.010% | ||
| 705 | Hyatt Hotels Corp. | H 4.375 09/15/28 | 0.010% | ||
| 706 | Hyundai Capital America Regd 144a P/p 2.37500000 | HYNMTR 2.375 10/15/2 | 0.010% | ||
| 707 | Hyundai Capital America Mtn 144A 1.8% Jan 10, 2028 | HYNMTR 1.8 01/10/28 | 0.010% | ||
| 708 | Hyundai Capital America Regd 144A P/P 2.10000000 | HYNMTR 2.1 09/15/28 | 0.010% | ||
| 709 | Hyundai Capital 5.6% 03/30/28 | HYNMTR 5.6 03/30/28 | 0.010% | ||
| 710 | Hyundai Capital America Regd 144A P/P 5.68000000 | HYNMTR 5.68 06/26/28 | 0.010% | ||
| 711 | Hyundai Capital America Regd 144A P/P 6.10000000 | HYNMTR 6.1 09/21/28 | 0.010% | ||
| 712 | Hyundai Capital America 6.5 01-16-2029 | HYNMTR 6.5 01/16/29 | 0.010% | ||
| 713 | Hyundai Capital America 4.55 2029-09-26 | HYNMTR 4.55 09/26/29 | 0.010% | ||
| 714 | Hyundai Capital America Mtn 144A 5% Jan 07, 2028 | HYNMTR F 11/01/27 14 | 0.010% | ||
| 715 | Hyundai Capital America Mtn 144A 5.3% Jan 08, 2030 | HYNMTR 5.3 01/08/30 | 0.010% | ||
| 716 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.010% | ||
| 717 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.010% | ||
| 718 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.010% | ||
| 719 | Icahn Enterprises Lp 144A 10% Nov 15, 2029 | IEP 10 11/15/29 144A | 0.010% | ||
| 720 | Icon Investments Six Dac 5.85% 08May2029 | ICLR 5.849 05/08/29 | 0.010% | ||
| 721 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.010% | ||
| 722 | Imperial Brands Finance Plc 3.875 07/26/2029 | IMBLN 3.875 07/26/29 | 0.010% | ||
| 723 | Imperial Brands Finance Plc 6.125% 07/27/2027 144A | IMBLN 6.125 07/27/27 | 0.010% | ||
| 724 | Imperial Brands Finance Plc 02/01/2030 | IMBLN 5.5 02/01/30 1 | 0.010% | ||
| 725 | Indonesia Government International Bond 11/01/2028 | INDON 3.5 01/11/28 | 0.010% | ||
| 726 | Government of Indonesia International Bond 4.75% 02/11/2029 | INDON 4.75 02/11/29 | 0.010% | ||
| 727 | Republic Of Indonesia 2.850%, 02/14/2030 | INDON 2.85 02/14/30 | 0.010% | ||
| 728 | Indonesia Republic Of 3.85% 10/15/2030 | INDON 3.85 10/15/30 | 0.010% | ||
| 729 | Indonesia (Republic Of) 4.15 09/20/2027 | INDON 4.15 09/20/27 | 0.010% | ||
| 730 | Republic Of Indonesia 0.05% Jan 11/2028 | INDON 4.55 01/11/28 | 0.010% | ||
| 731 | Ind & Comm Bk China/Ny 3.538 11/08/2027 | ICBCAS 3.538 11/08/2 | 0.010% | ||
| 732 | Ing Groep Nv | INTNED 3.95 03/29/27 | 0.010% | ||
| 733 | Ing Groep Nv 4.55% 2028-10-02 | INTNED 4.55 10/02/28 | 0.010% | ||
| 734 | Ing Groep Nv 4.05% 2029-04-09 | INTNED 4.05 04/09/29 | 0.010% | ||
| 735 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.010% | ||
| 736 | Ing Groep Nv 5.34% 19Mar2030 | INTNED V5.335 03/19/ | 0.010% | ||
| 737 | Ing Groep Nv 5.07% Mar 25, 2031 | INTNED V5.066 03/25/ | 0.010% | ||
| 738 | Ingersoll Rand 5.197% 06/15/27 | IR 5.197 06/15/27 | 0.010% | ||
| 739 | Intel Corp Sr Unsecured 05/27 3.15 | INTC 3.15 05/11/27 | 0.010% | ||
| 740 | Intel Corp 2.45 11/15/2029 | INTC 2.45 11/15/29 | 0.010% | ||
| 741 | Intel Corp. 3.75 2027-03-25 | INTC 3.75 03/25/27 | 0.010% | ||
| 742 | Intel Corp. 3.9 3/25/2030 | INTC 3.9 03/25/30 | 0.010% | ||
| 743 | Intel Corp 1.6% 08/12/28 | INTC 1.6 08/12/28 | 0.010% | ||
| 744 | Intel Corporation 3.75 08/05/2027 | INTC 3.75 08/05/27 | 0.010% | ||
| 745 | Intel Corp 4% 08/05/29 | INTC 4 08/05/29 | 0.010% | ||
| 746 | Intel Corp Regd 4.87500000 | INTC 4.875 02/10/28 | 0.010% | ||
| 747 | Intel Corp 5.125% 02/10/30 | INTC 5.125 02/10/30 | 0.010% | ||
| 748 | Inter Amern Dev Bk Glb Mtn Fbe 2.375% 07/07/2027 | IADB 2.375 07/07/27 | 0.010% | ||
| 749 | Inter-american Development Bank | IADB 3.125 09/18/28 | 0.010% | ||
| 750 | Inter-American Development Bank | IADB 1.125 07/20/28 | 0.010% | ||
| 751 | Inter-American Development Bank 3.5 09/14/2029 | IADB 3.5 09/14/29 | 0.010% | ||
| 752 | Inter-American Devel Bk 4.375 2027-02-01 | IADB 4.375 02/01/27 | 0.010% | ||
| 753 | Inter-American Investment Corp. 4.25 2029-02-14 | IDBINV 4.25 02/14/29 | 0.010% | ||
| 754 | Inter-American Investment Corp Mtn 3.63% Feb 17, 2027 | IDBINV 3.625 02/17/2 | 0.010% | ||
| 755 | Inter American Invest Co Inter American Invest Co | IDBINV 4.25 04/01/30 | 0.010% | ||
| 756 | Intercontinental Exchange Inc 2.1 Jun 15, 2030 | ICE 2.1 06/15/30 | 0.010% | ||
| 757 | Firstenergy Cor 2.65% 03/01/30 | FE 2.65 03/01/30 | 0.010% | ||
| 758 | Five Corners Funding Trust Ii 2.85% 2030-05-15 | PRU 2.85 05/15/30 | 0.010% | ||
| 759 | Florida Power & Light Co | NEE 5.05 04/01/28 | 0.010% | ||
| 760 | Florida Power & 5.15% 06/15/29 | NEE 5.15 06/15/29 | 0.010% | ||
| 761 | Florida St Brd Of Admin Fin Co 1.705 07/01/2027 | FL FLSGEN 1.71 07/01 | 0.010% | ||
| 762 | Flutter Treasury Designated Activity Co. 6.375% 04/29/2029 | FLTR 6.375 04/29/29 | 0.010% | ||
| 763 | Ford Credit Floorplan Master O Fordf 2025 1 A1 | FORDF 2025-1 A1 | 0.010% | ||
| 764 | Fordo 2024-D B 4.88 09/15/2030 | FORDO 2024-D B | 0.010% | ||
| 765 | Ford Motor Co. 9.625 2030-04-22 | F 9.625 04/22/30 | 0.010% | ||
| 766 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.010% | ||
| 767 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.010% | ||
| 768 | Ford Motor Credit Co Llc 4 11/13/2030 | F 4 11/13/30 | 0.010% | ||
| 769 | Ford Motor Credit Co Llc 2.9% 10Feb2029 | F 2.9 02/10/29 | 0.010% | ||
| 770 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.010% | ||
| 771 | Ford Motor Cred 7.35% 11/04/27 | F 7.35 11/04/27 | 0.010% | ||
| 772 | Ford Motor Credit Company Llc 7.35% Mar 6, 2030 | F 7.35 03/06/30 | 0.010% | ||
| 773 | Ford Motor Credit Co. Llc 05/12/2028 | F 6.8 05/12/28 | 0.010% | ||
| 774 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.010% | ||
| 775 | Ford Motor Credit Co Llc 5.8 03-05-2027 | F 5.8 03/05/27 | 0.010% | ||
| 776 | Ford Motor Credit Co Llc 5.8 2029-03-08 | F 5.8 03/08/29 | 0.010% | ||
| 777 | Ford Motor Credit Co Llc 0.0585 2027-05-17 | F 5.85 05/17/27 | 0.010% | ||
| 778 | Ford Motor Credit Company Llc 5.3% Sep 06, 2029 | F 5.303 09/06/29 | 0.010% | ||
| 779 | Ford Motor Credit Company Llc 5.88% Nov 07, 2029 | F 5.875 11/07/29 | 0.010% | ||
| 780 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.010% | ||
| 781 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.010% | ||
| 782 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.010% | ||
| 783 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.010% | ||
| 784 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.010% | ||
| 785 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.010% | ||
| 786 | Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-25 | FABSJV 5.9 01/25/30 | 0.010% | ||
| 787 | Fox Corp 4.71 Jan 25, 2029 | FOXA 4.709 01/25/29 | 0.010% | ||
| 788 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.010% | ||
| 789 | Freeport-mcmoran Inc 4.12% 03/01/2028 | FCX 4.125 03/01/28 | 0.010% | ||
| 790 | Frontier Communications Regd 144a P/p 5.87500000 | FYBR 5.875 10/15/27 | 0.010% | ||
| 791 | Frontier Communications Regd 144a P/p 5.00000000 | FYBR 5 05/01/28 144A | 0.010% | ||
| 792 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.010% | ||
| 793 | Frontier Communications Corp 5.88% Nov 01, 2029 | FYBR 5.875 11/01/29 | 0.010% | ||
| 794 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.010% | ||
| 795 | Ga Global Funding Trust 144A 2.25% Jan 06, 2027 | GBLATL 2.25 01/06/27 | 0.010% | ||
| 796 | Ga Global Funding Trust 5.5% 01/08/2029 | GBLATL 5.5 01/08/29 | 0.010% | ||
| 797 | Corp. Note | GFLCN 4 08/01/28 144 | 0.010% | ||
| 798 | Gfl Environmental Inc | GFLCN 3.5 09/01/28 1 | 0.010% | ||
| 799 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.3 01/15/29 | 0.010% | ||
| 800 | Gxo Logistics Inc 6.25% May 06, 2029 | GXO 6.25 05/06/29 | 0.010% | ||
| 801 | Gsk Consumer Healthcare Capital Us Llc 3.38% 24Mar2027 | HLNLN 3.375 03/24/27 | 0.010% | ||
| 802 | Gsk Consumer H 3.375% 03/24/29 | HLNLN 3.375 03/24/29 | 0.010% | ||
| 803 | Ge Healthcare Technologies Inc 4.8% 14Aug2029 | GEHC 4.8 08/14/29 | 0.010% | ||
| 804 | Ge Healthcare Technologies Inc 5.65% 15Nov2027 | GEHC 5.65 11/15/27 | 0.010% | ||
| 805 | Ge Healthcare Technologies Inc 0.85 03-15-2030 | GEHC 5.857 03/15/30 | 0.010% | ||
| 806 | Gartner Inc 4.50% 07/01/28 | IT 4.5 07/01/28 144A | 0.010% | ||
| 807 | General Dynamics Corp. 3.75% 15-05-2028 | GD 3.75 05/15/28 | 0.010% | ||
| 808 | General Dynamics Corp Company Guar 04/27 3.5 | GD 3.5 04/01/27 | 0.010% | ||
| 809 | General Dynamics Corp 3.625 04/01/2030 | GD 3.625 04/01/30 | 0.010% | ||
| 810 | General Electric Co 4.3% 29Jul2030 | GE 4.3 07/29/30 | 0.010% | ||
| 811 | General Mills Inc 4.2% Apr 17, 2028 | GIS 4.2 04/17/28 | 0.010% | ||
| 812 | General Mills In 5.5% 10/17/28 | GIS 5.5 10/17/28 | 0.010% | ||
| 813 | General Motors Company 6.80% 2027-10-01 | GM 6.8 10/01/27 | 0.010% | ||
| 814 | General Motors Co 5.4 10/15/2029 | GM 5.4 10/15/29 | 0.010% | ||
| 815 | Gm 5.65 01/17/29 | GM 5.65 01/17/29 | 0.010% | ||
| 816 | General Motors Financial Co Inc 3.6% 06/21/2030 | GM 3.6 06/21/30 | 0.010% | ||
| 817 | General Motors Finl Co 2.4 04/10/2028 | GM 2.4 04/10/28 | 0.010% | ||
| 818 | General Motors Finl Co Regd 2.40000000 | GM 2.4 10/15/28 | 0.010% | ||
| 819 | General Motors Financial Co Inc 2.35% Feb 26, 2027 | GM 2.35 02/26/27 | 0.010% | ||
| 820 | General Motors Financial Co Inc. 4.3 2029-04-06 | GM 4.3 04/06/29 | 0.010% | ||
| 821 | General Motors Financial, 5% 9apr2027, USD | GM 5 04/09/27 | 0.010% | ||
| 822 | General Motors Financial Co Inc 6 01/09/2028 | GM 6 01/09/28 | 0.010% | ||
| 823 | General Motors Financial Co In 5.85 04/06/2030 | GM 5.85 04/06/30 | 0.010% | ||
| 824 | General Motors Finl Co Regd 5.80000000 | GM 5.8 06/23/28 | 0.010% | ||
| 825 | Gen Motors Fin 5.8 2029-01-07 | GM 5.8 01/07/29 | 0.010% | ||
| 826 | General Motors Finl Co Sr Unsecured 05/27 5.4 | GM 5.4 05/08/27 | 0.010% | ||
| 827 | Gen Motors Fin | GM 5.55 07/15/29 | 0.010% | ||
| 828 | General Motors Financial Co Inc Corp. Note | GM 4.9 10/06/29 | 0.010% | ||
| 829 | General Motors Financial Co Inc 5.35% Jan 07, 2030 | GM 5.35 01/07/30 | 0.010% | ||
| 830 | General Motors Financial Co Inc 5.05% Apr 04, 2028 | GM 5.05 04/04/28 | 0.010% | ||
| 831 | Genuine Parts C 4.95% 08/15/29 | GPC 4.95 08/15/29 | 0.010% | ||
| 832 | Georgia-pacific Llc, 2.30%, Due 04/30/2030 | GP 2.3 04/30/30 144A | 0.010% | ||
| 833 | Georgia Power Company | SO 2.65 09/15/29 B | 0.010% | ||
| 834 | Georgia Power 4.65 05/16/2028 | SO 4.65 05/16/28 | 0.010% | ||
| 835 | Georgia Power Company 4.55% Mar 15, 2030 | SO 4.55 03/15/30 | 0.010% | ||
| 836 | Gilead Sciences Inc 2.95 03/01/2027 | GILD 2.95 03/01/27 | 0.010% | ||
| 837 | Gilead Sciences Inc Sr Unsecured 10/27 1.2 | GILD 1.2 10/01/27 | 0.010% | ||
| 838 | Gilead Sciences Inc 1.65% Oct 01, 2030 | GILD 1.65 10/01/30 | 0.010% | ||
| 839 | Glaxosmithkline Capital Inc 3.875% 05/15/2028 | GSK 3.875 05/15/28 | 0.010% | ||
| 840 | Glaxosmithkline Capital Plc 3.38% Jun 01, 2029 | GSK 3.375 06/01/29 | 0.010% | ||
| 841 | Glencore Funding Llc, 4.000%, 2027-03-27 | GLENLN 4 03/27/27 14 | 0.010% | ||
| 842 | Glencore Funding Llc Regd 144a P/p 2.50000000 | GLENLN 2.5 09/01/30 | 0.010% | ||
| 843 | Glencore Funding Llc Regd 144A P/P 5.40000000 | GLENLN 5.4 05/08/28 | 0.010% | ||
| 844 | Glencore Funding Llc Regd 144A P/P 6.37500000 | GLENLN 6.375 10/06/3 | 0.010% | ||
| 845 | Glencore Funding Llc Corp. Note 04/04/2029 | GLENLN 5.371 04/04/2 | 0.010% | ||
| 846 | Glencore Funding Llc Company Guar 144A 04/30 5.186 | GLENLN 5.186 04/01/3 | 0.010% | ||
| 847 | Global Payments Inc Sr Unsecured 08/29 3.2 | GPN 3.2 08/15/29 | 0.010% | ||
| 848 | Global Payments Inc 2.9 May 15, 2030 | GPN 2.9 05/15/30 | 0.010% | ||
| 849 | Global Pa 2.15% 01/15/27 | GPN 2.15 01/15/27 | 0.010% | ||
| 850 | Global Payments Inc Sr Unsecured 11/28 4.5 11/15/2028 | - | 0.010% | ||
| 851 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.010% | ||
| 852 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.010% | ||
| 853 | Gmalt_25-3 A3 4.17% Aug 21, 2028 | GMALT 2025-3 A3 | 0.010% | ||
| 854 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 855 | Gsycn 9 1/4 12/01/28 | GSYCN 9.25 12/01/28 | 0.010% | ||
| 856 | GOEASY LTD REGD 144A P/P 7.62500000 | GSYCN 7.625 07/01/29 | 0.010% | ||
| 857 | Goldman Sachs Group Inc/The 4.94% Apr 23, 2028 | GS V4.937 04/23/28 | 0.010% | ||
| 858 | Goldman Sachs Group Inc. | GS 5.95 01/15/27 | 0.010% | ||
| 859 | Golub Capital Bdc 6% 07/15/29 | GBDC 6 07/15/29 | 0.010% | ||
| 860 | Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027 | GT 4.875 03/15/27 | 0.010% | ||
| 861 | Goodyear Tire & Rubber, 5% 15 Jul2029, USD | GT 5 07/15/29 | 0.010% | ||
| 862 | Gray Television Inc 10.5% 15Jul2029 | GTN 10.5 07/15/29 14 | 0.010% | ||
| 863 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.010% | ||
| 864 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.010% | ||
| 865 | Guardian Life Global Funding Mtn 144A 3.25% Mar 29, 2027 | GUARDN 3.246 03/29/2 | 0.010% | ||
| 866 | Guardian Life Global Funding 5.55 10/28/2027 | GUARDN 5.55 10/28/27 | 0.010% | ||
| 867 | Hlf Fin Sarl Llc/Herbali 12.25% 15Apr2029 | HLF 12.25 04/15/29 1 | 0.010% | ||
| 868 | Hca, Inc. | HCA 4.5 02/15/27 | 0.010% | ||
| 869 | Hca Inc 5.875% 01/02/2029 | HCA 5.875 02/01/29 | 0.010% | ||
| 870 | Hca Inc 3.13 03/15/2027 | HCA 3.125 03/15/27 | 0.010% | ||
| 871 | Hca Inc 3.38 03/15/2029 | HCA 3.375 03/15/29 | 0.010% | ||
| 872 | Hca Inc 5.2 06/01/2028 | HCA 5.2 06/01/28 | 0.010% | ||
| 873 | Hca Inc 5% Mar 01, 2028 | HCA 5 03/01/28 | 0.010% | ||
| 874 | Hca Inc 5.25% Mar 01, 2030 | HCA 5.25 03/01/30 | 0.010% | ||
| 875 | Hca Inc 5.63 09/01/2028 | HCA 5.625 09/01/28 | 0.010% | ||
| 876 | Nestle Holdings Inc. | NESNVX 3.625 09/24/2 | 0.010% | ||
| 877 | Nestle Holdings Inc. 144a 1% Sep 15, 2027 | NESNVX 1 09/15/27 14 | 0.010% | ||
| 878 | Nestle Holdings Inc. 144a 1.25% Sep 15, 2030 | NESNVX 1.25 09/15/30 | 0.010% | ||
| 879 | Nestle Holdings Inc. 144A 1.15% Jan 14, 2027 | NESNVX 1.15 01/14/27 | 0.010% | ||
| 880 | Nestle Holdings Inc. 144A 1.5% Sep 14, 2028 | NESNVX 1.5 09/14/28 | 0.010% | ||
| 881 | Nestle Holdings, Inc. | NESNVX 4.125 10/01/2 | 0.010% | ||
| 882 | Netflix Inc 5.875 11/15/2028 | NFLX 5.875 11/15/28 | 0.010% | ||
| 883 | Netflix Inc | NFLX 5.375 11/15/29 | 0.010% | ||
| 884 | Netflix I 4.875% 06/15/30 Regs | NFLX 4.875 06/15/30 | 0.010% | ||
| 885 | Netflix Inc. 6.375% 15-may-29 | NFLX 6.375 05/15/29 | 0.010% | ||
| 886 | Rithm Capital Corp 8% 01Apr2029 | RITM 8 04/01/29 144A | 0.010% | ||
| 887 | New York Life Global Funding | NYLIFE 3 01/10/28 14 | 0.010% | ||
| 888 | New York Life Global Fdg Secured 144A 08/30 1.2 | NYLIFE 1.2 08/07/30 | 0.010% | ||
| 889 | New York Life Global Funding Mtn 144A 3.25% Apr 07, 2027 | NYLIFE 3.25 04/07/27 | 0.010% | ||
| 890 | New York Life Global Funding 4.85 01/09/2028 | NYLIFE 4.85 01/09/28 | 0.010% | ||
| 891 | New York Life Global Funding Mtn 144A 4.7% Jan 29, 2029 | NYLIFE 4.7 01/29/29 | 0.010% | ||
| 892 | Newell Brands Inc Sr Unsecured 144A 06/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 893 | News Corp | NWSA 3.875 05/15/29 | 0.010% | ||
| 894 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 895 | Nextera Energy Capital Holding Company Guar 05/27 3.55 | NEE 3.55 05/01/27 | 0.010% | ||
| 896 | Nextera Energy Capital Holdings Inc | NEE 2.75 11/01/29 | 0.010% | ||
| 897 | Nextera Energy Capital Holdings In 2.25 Jun 01, 2030 | NEE 2.25 06/01/30 | 0.010% | ||
| 898 | Nextera Energy Capital Holdings Inc. 1.90% 06-15-2028 | NEE 1.9 06/15/28 | 0.010% | ||
| 899 | Nextera Energy 1.875% 01/15/27 | NEE 1.875 01/15/27 | 0.010% | ||
| 900 | Nextera Energy Capital Holdings In 4.63 07/15/2027 | NEE 4.625 07/15/27 | 0.010% | ||
| 901 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 902 | Nextera Energy 4.9 02/28/2028 | NEE 4.9 02/28/28 | 0.010% | ||
| 903 | Nextera Energy C 4.9% 03/15/29 | NEE 4.9 03/15/29 | 0.010% | ||
| 904 | Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01 | NEE V6.7 09/01/54 | 0.010% | ||
| 905 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.010% | ||
| 906 | Nextera Energy Capital (Fxd) 4.85% Feb 04, 2028 | NEE 4.85 02/04/28 | 0.010% | ||
| 907 | Nextera Energy Capital Holdings In 5.05% Mar 15, 2030 | NEE 5.05 03/15/30 | 0.010% | ||
| 908 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.010% | ||
| 909 | Nexstar Escrow Inc 5.625 07/15/2027 | NXST 5.625 07/15/27 | 0.010% | ||
| 910 | Nike Inc 2.750000% 03/27/2027 | NKE 2.75 03/27/27 | 0.010% | ||
| 911 | Nike Inc 2.85 Mar 27, 2030 | NKE 2.85 03/27/30 | 0.010% | ||
| 912 | Nippon Life Insurance Co. | NIPLIF V3.4 01/23/50 | 0.010% | ||
| 913 | Nisource Inc 3.6 May 01, 2030 | NI 3.6 05/01/30 | 0.010% | ||
| 914 | Nisource Inc 5.25 03/30/2028 | NI 5.25 03/30/28 | 0.010% | ||
| 915 | Nisource Inc 3.49% 05/15/2027 | NI 3.49 05/15/27 | 0.010% | ||
| 916 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.010% | ||
| 917 | Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028 | - | 0.010% | ||
| 918 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.010% | ||
| 919 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.010% | ||
| 920 | Nomura Holdings Inc 3.103 1/16/2030 | NOMURA 3.103 01/16/3 | 0.010% | ||
| 921 | Nomura Holdings Inc 2.68 Jul 16, 2030 | NOMURA 2.679 07/16/3 | 0.010% | ||
| 922 | Nomura Holdings, Inc. 2028-07-14 | NOMURA 2.172 07/14/2 | 0.010% | ||
| 923 | Nomura Holdings Inc 2.33% Jan 22, 2027 | NOMURA 2.329 01/22/2 | 0.010% | ||
| 924 | Nonghyup Bank Mtn Regs 4.88% Jul 03, 2028 | NACF 4.875 07/03/28 | 0.010% | ||
| 925 | Nordea Bank Abp 5.38 09/22/2027 | NDAFH 5.375 09/22/27 | 0.010% | ||
| 926 | Norfolk Southern Corp 3.8% 8/1/2028 | NSC 3.8 08/01/28 | 0.010% | ||
| 927 | Norinchukin Bank/The | NORBK 4.867 09/14/27 | 0.010% | ||
| 928 | Norinchukin Bank/The 144A 5.09% Oct 16, 2029 | NORBK 5.094 10/16/29 | 0.010% | ||
| 929 | Equinor Asa | EQNR 7.25 09/23/27 | 0.010% | ||
| 930 | Northern Trust Corp 1.95%, Due 05/01/2030 | NTRS 1.95 05/01/30 | 0.010% | ||
| 931 | Northern Trust Corp 4% 10May2027 | NTRS 4 05/10/27 | 0.010% | ||
| 932 | Northrop Grumma 4.65% 07/15/30 | NOC 4.65 07/15/30 | 0.010% | ||
| 933 | Northwestern Mutual Global Funding Mtn 144A 1.75% Jan 11, 2027 | NWMLIC 1.75 01/11/27 | 0.010% | ||
| 934 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.010% | ||
| 935 | Novartis Capital Corporat 3.10% 2027-05-17 | NOVNVX 3.1 05/17/27 | 0.010% | ||
| 936 | Novartis Capital Corp 02/14/2027 | NOVNVX 2 02/14/27 | 0.010% | ||
| 937 | Novartis Capital Corporat 2.20% 2030-08-14 | NOVNVX 2.2 08/14/30 | 0.010% | ||
| 938 | Barclays Plc 4.84% Sep 10, 2028 | NOVNVX 3.8 09/18/29 | 0.010% | ||
| 939 | Novartis Capital Corp Company Guar 11/30 4.1 | - | 0.010% | ||
| 940 | Novelis Corporation 4.75% 1/30/2030 | HNDLIN 4.75 01/30/30 | 0.010% | ||
| 941 | Novelis Inc Company Guar 144A 01/30 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 942 | Nucor Corp 4.3% 05/23/27 | NUE 4.3 05/23/27 | 0.010% | ||
| 943 | Nvidia Corporation 2.85 Apr 01, 2030 | NVDA 2.85 04/01/30 | 0.010% | ||
| 944 | Nvidia Corp 1.55 06/15/2028 | NVDA 1.55 06/15/28 | 0.010% | ||
| 945 | Nutrien Ltd 4.2% 04/01/29 | NTRCN 4.2 04/01/29 | 0.010% | ||
| 946 | Nutrien Ltd. 5.2% 2027-06-21 | NTRCN 5.2 06/21/27 | 0.010% | ||
| 947 | Nuveen Llc 4% 11/01/2028 | TIAAGL 4 11/01/28 14 | 0.010% | ||
| 948 | O'reilly Automotive Inc 3.6% 09/01/2027 | ORLY 3.6 09/01/27 | 0.010% | ||
| 949 | Occidental Pete 8.5 07/15/2027 | OXY 8.5 07/15/27 | 0.010% | ||
| 950 | Occidental Petroleum Corp 8.875% 7/15/2030 | OXY 8.875 07/15/30 | 0.010% | ||
| 951 | Pinal County Pledged Revenue Obligations 4% 08/01/2039 | OXY 6.625 09/01/30 | 0.010% | ||
| 952 | Occidental Petroleum Corp 5 2027-08-01 | OXY 5 08/01/27 | 0.010% | ||
| 953 | Occidental Petroleum Corp 5.2 08/01/2029 | OXY 5.2 08/01/29 | 0.010% | ||
| 954 | Oesterreichische Kontrollbank Ag | OKB 3.625 09/09/27 | 0.010% | ||
| 955 | Oester Kontrolbk 4.25 03/01/2028 | OKB 4.25 03/01/28 | 0.010% | ||
| 956 | Oesterreichische Kontrollbank Ag 4.13% Jan 18, 2029 | OKB 4.125 01/18/29 m | 0.010% | ||
| 957 | Oesterreichische Kontrollbank Ag 3.75% Sep 05, 2029 | OKB 3.75 09/05/29 | 0.010% | ||
| 958 | Oesterreichische Kontrollbank Ag 4.5% Jan 24, 2030 | OKB 4.5 01/24/30 | 0.010% | ||
| 959 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.010% | ||
| 960 | Olympus Water Us Holding Corp 2028-01-10 | SOLEIN 4.25 10/01/28 | 0.010% | ||
| 961 | Omega Healthcare Investors Inc 4.5 04/01/2027 | OHI 4.5 04/01/27 | 0.010% | ||
| 962 | On Semiconductor Corporation 144a 3.88% Sep 01, 2028 | ON 3.875 09/01/28 14 | 0.010% | ||
| 963 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.010% | ||
| 964 | 1011778 Bc / New Red Fin 4.375 01/15/2028 | BCULC 4.375 01/15/28 | 0.010% | ||
| 965 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.010% | ||
| 966 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.010% | ||
| 967 | Oneok Inc. 4.55% 15 Jul 2028 | OKE 4.55 07/15/28 | 0.010% | ||
| 968 | Oneok Inc 4.35 2029-03-15 | OKE 4.35 03/15/29 | 0.010% | ||
| 969 | Oneok Inc 5.65% 01Nov2028 | OKE 5.65 11/01/28 | 0.010% | ||
| 970 | Oneok Inc 4.25% 09/24/2027 | OKE 4.25 09/24/27 | 0.010% | ||
| 971 | Oneok Inc Regd 4.40000000 4.4 2029-10-15 | OKE 4.4 10/15/29 | 0.010% | ||
| 972 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.010% | ||
| 973 | Us Springleaf Fice 3 1/2% Due 27 | OMF 3.5 01/15/27 | 0.010% | ||
| 974 | Onemain Finance Corp 6.62 05/15/2029 | OMF 6.625 05/15/29 | 0.010% | ||
| 975 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.010% | ||
| 976 | Province Of Ontario Canada 1.05 05/21/2027 | ONT 1.05 05/21/27 | 0.010% | ||
| 977 | Ontario (Province Of) Mtn 3.7% Sep 17, 2029 | ONT 3.7 09/17/29 | 0.010% | ||
| 978 | Province of Ontario Canada | ONT 2 10/02/29 | 0.010% | ||
| 979 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 3.875 03/20/2 | 0.010% | ||
| 980 | Ontario Teachers' Cadillac Fairview Properties Trust | CFPTCN 4.125 02/01/2 | 0.010% | ||
| 981 | Ontario Teachers | ONTTFT 1.25 09/27/30 | 0.010% | ||
| 982 | Open Text Corp Sr Nt 144a 3.875 2028-02-15 | OTEXCN 3.875 02/15/2 | 0.010% | ||
| 983 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.010% | ||
| 984 | Open Text 6.9% 12/01/27 | OTEXCN 6.9 12/01/27 | 0.010% | ||
| 985 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 986 | Intercontinental Exchange Inc 4.35% 15Jun2029 | ICE 4.35 06/15/29 | 0.010% | ||
| 987 | Intercontinental Exchange Inc 3.63% Sep 01, 2028 | ICE 3.625 09/01/28 | 0.010% | ||
| 988 | International Bank For Reconstruct 3.625 2029-09-21 | IBRD 3.625 09/21/29 | 0.010% | ||
| 989 | International Business Machines Co 1.95% 5/15/2030 | IBM 1.95 05/15/30 | 0.010% | ||
| 990 | International Business Machines Co 2.2% Feb 09, 2027 | IBM 2.2 02/09/27 | 0.010% | ||
| 991 | International Business Machines Co 4.15 07/27/2027 | IBM 4.15 07/27/27 | 0.010% | ||
| 992 | Ibm Corp Regd 4.50000000 | IBM 4.5 02/06/28 | 0.010% | ||
| 993 | International Business Machines Co 4.65% Feb 10, 2028 | IBM 4.65 02/10/28 | 0.010% | ||
| 994 | International Business Machines Co 4.8% Feb 10, 2030 | IBM 4.8 02/10/30 .. | 0.010% | ||
| 995 | International Development Associat Mtn 144A 4% Jun 11, 2030 4 2030-06-11 | IDAWBG 4 06/11/30 14 | 0.010% | ||
| 996 | International Flavors & Fragrances 144A 1.83% Oct 15, 2027 | IFF 1.832 10/15/27 1 | 0.010% | ||
| 997 | International Finance Corporation 4.375% | IFC 4.375 01/15/27 G | 0.010% | ||
| 998 | Interstate Power & Light Co | LNT 4.1 09/26/28 | 0.010% | ||
| 999 | Intuit Inc 5.125000% 09/15/2028 | INTU 5.125 09/15/28 | 0.010% | ||
| 1000 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.010% | ||
| 1001 | Iqvia Inc 6.25% 01Feb2029 | IQV 6.25 02/01/29 | 0.010% | ||
| 1002 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1003 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 1004 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.010% | ||
| 1005 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1006 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.010% | ||
| 1007 | Israel Electric Corp Ltd Sr Secured 144a Regs 08/28 4.2 | ISRELE 4.25 08/14/28 | 0.010% | ||
| 1008 | Israel (state Of) 2.75 Jul 03, 2030 | ISRAEL 2.75 07/03/30 | 0.010% | ||
| 1009 | State of Israel | ISRAEL 3.25 01/17/28 | 0.010% | ||
| 1010 | State Of Israel 5.375 2029-03-12 | ISRAEL 5.375 03/12/2 | 0.010% | ||
| 1011 | Itau Unibanco Holding Sa (Cayman I Mtn Regs 6% Feb 27, 2030 | ITAU 6 02/27/30 REGS | 0.010% | ||
| 1012 | Ithaca Energy 8.125% 10/15/29 | IAECN 8.125 10/15/29 | 0.010% | ||
| 1013 | Itc Holdings Corp 4.95 09/22/2027 | ITC 4.95 09/22/27 14 | 0.010% | ||
| 1014 | Jpmorgan Chase & Co 4.25% 10/01/2027 | JPM 4.25 10/01/27 | 0.010% | ||
| 1015 | Jpmorgan Chase & Co 3.625 12/01/2027 | JPM 3.625 12/01/27 | 0.010% | ||
| 1016 | Jpmorgan Chase & Co. 2.182% 2028-06-01 | JPM V2.182 06/01/28 | 0.010% | ||
| 1017 | Jpmorgan Chase & Co Fxd-FRN 2.95% Feb 24, 2028 | JPM V2.947 02/24/28 | 0.010% | ||
| 1018 | Jpmorgan Chase 5.04 2028-01-23 | JPM V5.04 01/23/28 | 0.010% | ||
| 1019 | Jpmorgan Chase + Co Sr Unsecured 10/28 Var | JPM V4.505 10/22/28 | 0.010% | ||
| 1020 | Jpmorgan Chase & Co 4.26% 22Oct2031 | - | 0.010% | ||
| 1021 | Jackson Natl Life Global Secured 144A 09/30 4.55 | - | 0.010% | ||
| 1022 | Jacobs Engineering Group Inc 6.35 08/18/2028 | J 6.35 08/18/28 | 0.010% | ||
| 1023 | Government of Jamaica 6.75% April 28, 2028 | JAMAN 6.75 04/28/28 | 0.010% | ||
| 1024 | Japan Bank For International Cooperation | JBIC 2.875 06/01/27 | 0.010% | ||
| 1025 | Japan Bank For International Cooperation | JBIC 2.75 11/16/27 | 0.010% | ||
| 1026 | Japan Bank For International Cooperation | JBIC 3.25 07/20/28 | 0.010% | ||
| 1027 | Japan Bank For International Cooperation 02/16/2029 | JBIC 2.125 02/16/29 | 0.010% | ||
| 1028 | Japan Bank For International Coope 4.63% Jul 22, 2027 | JBIC 4.625 07/22/27 | 0.010% | ||
| 1029 | Japan International Cooperation Agency | JICA 2.75 04/27/27 | 0.010% | ||
| 1030 | Japan International Cooperation Agency | JICA 3.25 05/25/27 | 0.010% | ||
| 1031 | Japan Int'L Coop 4 05/23/2028 | JICA 4 05/23/28 | 0.010% | ||
| 1032 | Japan International Cooperation Agency 4.25 05/22/2030 | JICA 4.25 05/22/30 | 0.010% | ||
| 1033 | Japan Tobacco, Inc. 4.85 2028-05-15 | JAPTOB 4.85 05/15/28 | 0.010% | ||
| 1034 | Japan Tobacco Inc Sr Unsecured 144A 06/30 5.25 | JAPTOB 5.25 06/15/30 | 0.010% | ||
| 1035 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.010% | ||
| 1036 | Company Guar 144A 01/27 1.375 | JDEPNA 1.375 01/15/2 | 0.010% | ||
| 1037 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.010% | ||
| 1038 | Jefferies Group Llc / Jefferie Sr Unsecured 01/27 4.85 | JEF 4.85 01/15/27 | 0.010% | ||
| 1039 | Jefferies Group Llc 4.15% Jan 23, 2030 | JEF 4.15 01/23/30 | 0.010% | ||
| 1040 | Jefferies Financial Group Inc 5.875% 7/21/2028 | JEF 5.875 07/21/28 | 0.010% | ||
| 1041 | Johnson Controls Intl Plc/Tyco 5.5% 04/19/2029 | JCI 5.5 04/19/29 | 0.010% | ||
| 1042 | Jdot 2024-A A3 | JDOT 2024-A A3 | 0.010% | ||
| 1043 | Johnson & Johnson 6.95% Sep 01, 2029 | JNJ 6.95 09/01/29 | 0.010% | ||
| 1044 | Johnson & Johnson 2.95% 2027-03-03 | JNJ 2.95 03/03/27 | 0.010% | ||
| 1045 | Johnson & Johnson 2.9 01/15/2028 | JNJ 2.9 01/15/28 | 0.010% | ||
| 1046 | Johnson & Johnson 0.95 09/01/2027 | JNJ 0.95 09/01/27 | 0.010% | ||
| 1047 | Johnson & Johnson 1.3% Sep 01, 2030 | JNJ 1.3 09/01/30 | 0.010% | ||
| 1048 | Johnson & Johnson 4.8% 01Jun2029 | JNJ 4.8 06/01/29 | 0.010% | ||
| 1049 | Johnson & Johnson 4.5% Mar 01, 2027 | JNJ 4.5 03/01/27 | 0.010% | ||
| 1050 | Johnson & Johnson 4.7% Mar 01, 2030 | JNJ 4.7 03/01/30 | 0.010% | ||
| 1051 | Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030 | NAVCOR 8.5 03/15/30 | 0.010% | ||
| 1052 | Kbc Group Nv | KBCBB V5.796 01/19/2 | 0.010% | ||
| 1053 | Kbc Group Nv Sr Unsecured 144A 10/30 Var | KBCBB V4.932 10/16/3 | 0.010% | ||
| 1054 | Kla Corp Sr Unsecured 03/29 4.1 | KLAC 4.1 03/15/29 | 0.010% | ||
| 1055 | Kkr Group Finance Co Vi Llc 144a 3.750000% 07/01/2029 | KKR 3.75 07/01/29 14 | 0.010% | ||
| 1056 | Kehe Dist/Fin / Nextwave 9% 02/15/2029 144A | KEHEFO 9 02/15/29 14 | 0.010% | ||
| 1057 | Kellanova 4.3% 05/15/2028 | K 4.3 05/15/28 | 0.010% | ||
| 1058 | Kenvue Inc 2028-03-22 | KVUE 5.05 03/22/28 | 0.010% | ||
| 1059 | Kenvue Inc | KVUE 5 03/22/30 | 0.010% | ||
| 1060 | KEURig Dr Pepper Inc 4.597% 05/25/2028 | KDP 4.597 05/25/28 | 0.010% | ||
| 1061 | KEURig Dr Pepper Inc Company Guar 04/29 3.95 | KDP | 0.010% | ||
| 1062 | Keurig Dr Peppe 5.05% 03/15/29 | KDP 5.05 03/15/29 | 0.010% | ||
| 1063 | Kevlar Spa 6.5 09/01/2029 | KEDRIM 6.5 09/01/29 | 0.010% | ||
| 1064 | Keybank Na/cleveland Oh | KEY 4.39 12/14/27 BK | 0.010% | ||
| 1065 | Keybank National Association | KEY 5.85 11/15/27 BK | 0.010% | ||
| 1066 | Keysight Technologies Sr Unsecured 04/27 4.6 | KEYS 4.6 04/06/27 | 0.010% | ||
| 1067 | Kimberly-clark Corp. 3.20% 25 Apr 2029 | KMB 3.2 04/25/29 | 0.010% | ||
| 1068 | Kimberly-clark Corp. 3.10% 26 Mar 2030 | KMB 3.1 03/26/30 | 0.010% | ||
| 1069 | Kimco Realty Corp 1.9% 03/01/2028 | KIM 1.9 03/01/28 | 0.010% | ||
| 1070 | Kinder Morgan Inc Corp. Note | KMI 5 02/01/29 | 0.010% | ||
| 1071 | Kinder Morgan Inc 4.3 03-01-2028 | KMI 4.3 03/01/28 | 0.010% | ||
| 1072 | Kinder Morgan Inc Company Guar 06/30 5.15 | KMI 5.15 06/01/30 | 0.010% | ||
| 1073 | Kinetik Holdings Lp Regd 144A P/P 5.87500000 | KNTK 5.875 06/15/30 | 0.010% | ||
| 1074 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.010% | ||
| 1075 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.010% | ||
| 1076 | Kgs 7 1/4 02/15/29 | KGS 7.25 02/15/29 14 | 0.010% | ||
| 1077 | Kommunalbanken As Mtn 144A 4.25% Jan 24, 2029 | KBN 4.25 01/24/29 14 | 0.010% | ||
| 1078 | Korea Development Bank/The 4.38 02/15/2028 | KDB 4.375 02/15/28 | 0.010% | ||
| 1079 | Korea Development Bank/The 4.63% 02/15/2027 | KDB 4.625 02/15/27 | 0.010% | ||
| 1080 | Korea Development Bank 4.5% Feb 15, 2029 | KDB 4.5 02/15/29 | 0.010% | ||
| 1081 | Korea Development Bank 4.88% Feb 03, 2030 | KDB 4.875 02/03/30 | 0.010% | ||
| 1082 | Korea Development Bank 3.75% Sep 16, 2030 | - | 0.010% | ||
| 1083 | Korea International Bond 3.5% 2028-09-20 | KOREA 3.5 09/20/28 | 0.010% | ||
| 1084 | Korea International Bond 4.5% 07/03/2029 | KOREA 4.5 07/03/29 | 0.010% | ||
| 1085 | Republic Of Korea 3.625 10/29/2030 | - | 0.010% | ||
| 1086 | Kreditanstalt Fuer Wiederaufbau | KFW 2.875 04/03/28 | 0.010% | ||
| 1087 | Khc 3 7/8 05/15/27 | KHC 3.875 05/15/27 | 0.010% | ||
| 1088 | Kroger Co 4.5% Jan 15, 2029 | KR 4.5 01/15/29 | 0.010% | ||
| 1089 | L Brands Inc Regd 144a P/p 6.62500000 | BBWI 6.625 10/01/30 | 0.010% | ||
| 1090 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.010% | ||
| 1091 | Liberty Communications PR Holding, 6.75% 15 Oct 2027, USD | LILAPR 6.75 10/15/27 | 0.010% | ||
| 1092 | Lpl Holdings Inc 4.625 11/15/2027 | LPLA 4.625 11/15/27 | 0.010% | ||
| 1093 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.010% | ||
| 1094 | Lpl Holdings Inc Corp. Note 2028-11-17 | LPLA 6.75 11/17/28 | 0.010% | ||
| 1095 | Lpl Holdings Inc 5.2 03/15/2030 | LPLA 5.2 03/15/30 | 0.010% | ||
| 1096 | Company Guar 144A 04/28 2 | LSELN 2 04/06/28 144 | 0.010% | ||
| 1097 | L3Harris Tech In 4.4 06/15/2028 | LHX 4.4 06/15/28 * | 0.010% | ||
| 1098 | L3Harris Technologies Inc 5.4 01/15/2027 | LHX 5.4 01/15/27 | 0.010% | ||
| 1099 | Lyb International Finance Ii Bv 3.5 03/02/2027 | LYB 3.5 03/02/27 | 0.010% | ||
| 1100 | Lam Research Corp 4% 03/15/2029 | LRCX 4 03/15/29 | 0.010% | ||
| 1101 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.010% | ||
| 1102 | Lamb Weston Holdings Inc 4.125% 01/31/2030 | LW 4.125 01/31/30 14 | 0.010% | ||
| 1103 | Landwirtschaftliche Rentenbank | RENTEN 2.5 11/15/27 | 0.010% | ||
| 1104 | Las Vegas Sands Corp 3.9% 08/08/2029 | LVS 3.9 08/08/29 | 0.010% | ||
| 1105 | Las Vegas Sands Corp Sr Unsecured 06/28 5.625 | LVS 5.625 06/15/28 | 0.010% | ||
| 1106 | Lazard Group Llc 4.50% 09/19/2028 | LAZ 4.5 09/19/28 | 0.010% | ||
| 1107 | Lennar Corp 4.75 11/29/2027 | LEN 4.75 11/29/27 | 0.010% | ||
| 1108 | Lii 5.5 09/15/28 | LII 5.5 09/15/28 | 0.010% | ||
| 1109 | Liberty Mutual Group Inc Company Guar 144a 02/29 4.569 | LIBMUT 4.569 02/01/2 | 0.010% | ||
| 1110 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.010% | ||
| 1111 | Lifepoint Health Inc 11% 15Oct2030 | RGCARE 11 10/15/30 1 | 0.010% | ||
| 1112 | Eli Lilly & Co | LLY 3.375 03/15/29 | 0.010% | ||
| 1113 | Eli Lilly & Co 4.5% 09Feb2027 | LLY 4.5 02/09/27 | 0.010% | ||
| 1114 | Eli Lilly & Co 4.5% 09Feb2029 | LLY 4.5 02/09/29 | 0.010% | ||
| 1115 | Eli Lilly And Company 4.15% Aug 14, 2027 | LLY 4.15 08/14/27 | 0.010% | ||
| 1116 | Eli Lilly And Co 4.2% 08/14/2029 0.042 2029-08-14 | LLY 4.2 08/14/29 | 0.010% | ||
| 1117 | Eli Lilly And Company 4.55% Feb 12, 2028 | LLY 4.55 02/12/28 | 0.010% | ||
| 1118 | Eli Lilly And Company 4.75% Feb 12, 2030 | LLY 4.75 02/12/30 | 0.010% | ||
| 1119 | Eli Lilly & Co 4% 10/15/2028 | LLY 4 10/15/28 | 0.010% | ||
| 1120 | Lincoln Financial Global Funding | LNC 5.3 01/13/30 144 | 0.010% | ||
| 1121 | Lincoln Financial Global Funding Mtn 144A 4.63% Aug 18, 2030 | LNC 4.625 08/18/30 1 | 0.010% | ||
| 1122 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.010% | ||
| 1123 | Live Nation Entertainment, Inc. | LYV 6.5 05/15/27 144 | 0.010% | ||
| 1124 | Lloyds Banking Group Plc 3.574% 11/07/2028 | LLOYDS V3.574 11/07/ | 0.010% | ||
| 1125 | Lloyds Banking Group Plc 4.375% 03/22/2028 | LLOYDS 4.375 03/22/2 | 0.010% | ||
| 1126 | Lloyds Banking Group Plc 4.55 08/16/2028 | LLOYDS 4.55 08/16/28 | 0.010% | ||
| 1127 | Lloyds Banking Gr V/R 03/06/29 | LLOYDS V5.871 03/06/ | 0.010% | ||
| 1128 | Lloyds Banking Group Plc 4.82 2029-06-13 | LLOYDS V4.818 06/13/ | 0.010% | ||
| 1129 | Lloyds Banking Group Plc 3.75 03/18/2028 | LLOYDS V3.75 03/18/2 | 0.010% | ||
| 1130 | Lloyds Banking Group Plc 5.46% 05Jan2028 | LLOYDS V5.462 01/05/ | 0.010% | ||
| 1131 | Lloyds Banking Group Plc 5.72% 05Jun2030 | LLOYDS V5.721 06/05/ | 0.010% | ||
| 1132 | Lloyds Banking Group Plc Variable Rate, Due 11/26/2028 | LLOYDS V5.087 11/26/ | 0.010% | ||
| 1133 | Lloyds Banking Group Plc (Fxd-Fxd) 4.42% Nov 04, 2031 | - | 0.010% | ||
| 1134 | Lockheed Martin Corp 5.1% 15Nov2027 | LMT 5.1 11/15/27 | 0.010% | ||
| 1135 | Lowe's Cos. Inc. 3.1% 05/03/2027 | LOW 3.1 05/03/27 | 0.010% | ||
| 1136 | Lowe's Cos Inc | LOW 3.65 04/05/29 | 0.010% | ||
| 1137 | Lowes Companies Inc 4.5 Apr 15, 2030 | LOW 4.5 04/15/30 | 0.010% | ||
| 1138 | Lowes Companies Inc 1.7% Oct 15, 2030 | LOW 1.7 10/15/30 | 0.010% | ||
| 1139 | Lowe'S Companies, Inc. 2028-09-15 | LOW 1.7 09/15/28 | 0.010% | ||
| 1140 | Lowes Companies Inc 3.35% 04/01/2027 | LOW 3.35 04/01/27 | 0.010% | ||
| 1141 | Lowes Companies Inc 3.95% Oct 15, 2027 | - | 0.010% | ||
| 1142 | Lowes Companies Inc 4% Oct 15, 2028 | - | 0.010% | ||
| 1143 | M&T Bank Corp | MTB V7.413 10/30/29 | 0.010% | ||
| 1144 | Mtb 5.179 07/08/31 5.179% 07/08/2031 | MTB V5.179 07/08/31 | 0.010% | ||
| 1145 | Manufacturers And Traders Trust Co 4.7% Jan 27, 2028 | MTB 4.7 01/27/28 | 0.010% | ||
| 1146 | Mgic Investment Corp 5.25% 08/15/2028 | MTG 5.25 08/15/28 | 0.010% | ||
| 1147 | Mgm Resorts International 6.125 2029-09-15 | MGM 6.125 09/15/29 | 0.010% | ||
| 1148 | MGM China Holdings, 4.75% 1 Feb 2027, USD | MGMCHI 4.75 02/01/27 | 0.010% | ||
| 1149 | Mplx Lp 03/01/2027 | MPLX 4.125 03/01/27 | 0.010% | ||
| 1150 | Mplx L.p. 4.8 02/15/2029 | MPLX 4.8 02/15/29 | 0.010% | ||
| 1151 | Mplx Lp 4.25% 12/01/2027 | MPLX 4.25 12/01/27 | 0.010% | ||
| 1152 | Mplx Lp 2.65 Aug 15, 2030 | MPLX 2.65 08/15/30 | 0.010% | ||
| 1153 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 1154 | Mpt Oper Partnership Lp/corp 4.625% 08/01/2029 | MPW 4.625 08/01/29 | 0.010% | ||
| 1155 | Msci Inc 4 11/15/2029 | MSCI 4 11/15/29 144A | 0.010% | ||
| 1156 | Macquarie Group Ltd. | MQGAU V3.763 11/28/2 | 0.010% | ||
| 1157 | Macquarie Group Ltd | MQGAU V5.033 01/15/3 | 0.010% | ||
| 1158 | Macquarie Group 2028-04-14 | MQGAU V1.935 04/14/2 | 0.010% | ||
| 1159 | Macquarie Bank Ltd Mtn 144A 5.27% Jul 02, 2027 | MQGAU 5.272 07/02/27 | 0.010% | ||
| 1160 | Macquarie Bank Ltd Mtn 144A 4.33% Jun 12, 2028 4.33 2028-06-12 | MQGAU 4.331 06/12/28 | 0.010% | ||
| 1161 | Macquarie Airfinance Holdings Ltd Corp. Note 2029-03-26 | MCAIRH 6.4 03/26/29 | 0.010% | ||
| 1162 | Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2 | MCAIRH 5.2 03/27/28 | 0.010% | ||
| 1163 | Us Madison Iaq Llc 5 7/8% Due 29 144A | MADIAQ 5.875 06/30/2 | 0.010% | ||
| 1164 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.010% | ||
| 1165 | Warnermedia Holdings Inc 4.05 2029-03-15 | WBD 4.054 03/15/29 * | 0.010% | ||
| 1166 | Michaels Cos Inc/The 5.25 05/01/2028 | MIK 5.25 05/01/28 14 | 0.010% | ||
| 1167 | Michaels Cos Inc/The 7.875 05/01/2029 | MIK 7.875 05/01/29 1 | 0.010% | ||
| 1168 | Province Of Manitoba Canada 2028-10-25 | MP 1.5 10/25/28 HB | 0.010% | ||
| 1169 | Manufacturers And Traders Trust Co Mtn 4.76% Jul 06, 2028 | MTB V4.762 07/06/28 | 0.010% | ||
| 1170 | Manulife Financial Corp 4.061% 2/24/2032 | MFCCN V4.061 02/24/3 | 0.010% | ||
| 1171 | Marathon Petroleum Corp | MPC 3.8 04/01/28 | 0.010% | ||
| 1172 | Marathon Petroleum Corp 5.15% Mar 01, 2030 | MPC 5.15 03/01/30 | 0.010% | ||
| 1173 | Mars Inc 4.55 04/20/2028 | MARS 4.55 04/20/28 1 | 0.010% | ||
| 1174 | Mars Inc 4.45 03/01/2027 | MARS 4.45 03/01/27 1 | 0.010% | ||
| 1175 | Marsh & Mclennan Companies Inc 4.38% Mar 15, 2029 | MMC 4.375 03/15/29 | 0.010% | ||
| 1176 | Marsh & Mclennan Companies (Fxd) 4.55% Nov 08, 2027 | MMC 4.55 11/08/27 | 0.010% | ||
| 1177 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.010% | ||
| 1178 | Marriott International Inc 4.63 Jun 15, 2030 | MAR 4.625 06/15/30 F | 0.010% | ||
| 1179 | Marriott International Inc 5 10/15/2027 | MAR 5 10/15/27 | 0.010% | ||
| 1180 | Marriott International Inc/Md 4.9 04/15/2029 | MAR 4.9 04/15/29 | 0.010% | ||
| 1181 | Marvell Tech Inc 4.875 06/22/2028 | MRVL 4.875 06/22/28 | 0.010% | ||
| 1182 | Massmutual Global Funding Ii Mtn 144A 4.55% May 07, 2030 | MASSMU 4.55 05/07/30 | 0.010% | ||
| 1183 | Massmutual Glob 5.05% 06/14/28 | MASSMU 5.05 06/14/28 | 0.010% | ||
| 1184 | Massmutual Global Funding Ii Mtn 144a 1.55% Oct 09, 2030 | MASSMU 1.55 10/09/30 | 0.010% | ||
| 1185 | Massmutual Global Funding Ii 5.05 12/07/2027 | MASSMU 5.05 12/07/27 | 0.010% | ||
| 1186 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.010% | ||
| 1187 | Mastercard, 2.95% 1jun2029, USD | MA 2.95 06/01/29 | 0.010% | ||
| 1188 | Mastercard Inc 3.35% 3/26/2030 | MA 3.35 03/26/30 | 0.010% | ||
| 1189 | Mastercard 3.3% 3/26/27 | MA 3.3 03/26/27 | 0.010% | ||
| 1190 | Mastercard Inc 4.875% 03/09/28 | MA 4.875 03/09/28 | 0.010% | ||
| 1191 | Mastercard Inc 4.1% Jan 15, 2028 | MA 4.1 01/15/28 | 0.010% | ||
| 1192 | MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030 | - | 0.010% | ||
| 1193 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.010% | ||
| 1194 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.010% | ||
| 1195 | Mcdonald'S Corp Mtn 3.500000% 03/01/2027 | MCD 3.5 03/01/27 MTN | 0.010% | ||
| 1196 | Mcdonald's Corp | MCD 2.625 09/01/29 M | 0.010% | ||
| 1197 | Mcdonalds Corp Medium Term Nts Tranche # Tr 00132 03/05/2020 2.125 2030-03-01 | MCD 2.125 03/01/30 M | 0.010% | ||
| 1198 | Mcdonalds Corporation Mtn 3.5 Jul 01, 2027 | MCD 3.5 07/01/27 MTN | 0.010% | ||
| 1199 | Mcdonald'S Corp Mtn 3.600000% 07/01/2030 | MCD 3.6 07/01/30 MTN | 0.010% | ||
| 1200 | Mcdonald'S Corp 4.8 08/14/2028 | MCD 4.8 08/14/28 | 0.010% | ||
| 1201 | Mcdonalds Corporation Mtn 5% May 17, 2029 | MCD 5 05/17/29 GMTN | 0.010% | ||
| 1202 | Medline Bor/Co-I 6.25%04/01/2029 | MEDIND 6.25 04/01/29 | 0.010% | ||
| 1203 | Medtronic Globa 4.25% 03/30/28 | MDT 4.25 03/30/28 | 0.010% | ||
| 1204 | Meiji Yasuda Life Insurance Co | MYLIFE V5.1 04/26/48 | 0.010% | ||
| 1205 | Melco Resorts Finance Ltd | MPEL 5.375 12/04/29 | 0.010% | ||
| 1206 | Melco Resorts 144a Life Sr Unsec 5.75% 07-21-28 | MPEL 5.75 07/21/28 1 | 0.010% | ||
| 1207 | Mbalt_25-A A4 4.69% Feb 18, 2031 | MBALT 2025-A A4 | 0.010% | ||
| 1208 | Mercedes-Benz Finance North America Llc 5.25 11/29/2027 | MBGGR 5.25 11/29/27 | 0.010% | ||
| 1209 | Mercedes-Benz Fi 4.8% 03/30/28 | MBGGR 4.8 03/30/28 1 | 0.010% | ||
| 1210 | Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028 | MBGGR 5.1 08/03/28 1 | 0.010% | ||
| 1211 | Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029 | MBGGR 4.8 08/01/29 1 | 0.010% | ||
| 1212 | Merck & Co Inc 3.4% 03/07/2029 | MRK 3.4 03/07/29 | 0.010% | ||
| 1213 | Merck & Co Inc 1.45 Jun 24, 2030 | MRK 1.45 06/24/30 | 0.010% | ||
| 1214 | Merck & Co Inc Regd 1.70000000 | MRK 1.7 06/10/27 | 0.010% | ||
| 1215 | Merck & Co Inc 1.9 12/10/2028 | MRK 1.9 12/10/28 | 0.010% | ||
| 1216 | Exxon Mobil Corp 3.482 03/19/2030 | XOM 3.482 03/19/30 | 0.010% | ||
| 1217 | Exxon Mobil Corporation 2.61% 15-Oct-2030 | XOM 2.61 10/15/30 | 0.010% | ||
| 1218 | Fmr Llc | FIDINV 7.57 06/15/29 | 0.010% | ||
| 1219 | Fs Kkr Capital Corp Regd 3.12500000 | FSK 3.125 10/12/28 | 0.010% | ||
| 1220 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 1221 | Meta Platforms Inc 4.6 05/15/2028 | META 4.6 05/15/28 | 0.010% | ||
| 1222 | Meta Platforms 4.8 05/15/2030 | META 4.8 05/15/30 | 0.010% | ||
| 1223 | Meta Platforms Inc 4.3% Aug 15, 2029 | META 4.3 08/15/29 | 0.010% | ||
| 1224 | Meta Platforms Inc 4.2% Nov 15, 2030 | - | 0.010% | ||
| 1225 | F&G Global Funding 144A 2.3% Apr 11, 2027 | FG 2.3 04/11/27 144A | 0.010% | ||
| 1226 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 1227 | Fairfax Financial Holdings Limited 4.85 2028-04-17 | FFHCN 4.85 04/17/28 | 0.010% | ||
| 1228 | Freddie Mac Gold Pool | FG G16407 | 0.010% | ||
| 1229 | Freddie Mac Gold Pool | FG G16408 | 0.010% | ||
| 1230 | Freddie Mac Gold Pool | FG G18737 | 0.010% | ||
| 1231 | Freddie Mac Gold Pool | FG J35522 | 0.010% | ||
| 1232 | Freddie Mac Pool | FR ZS8701 | 0.010% | ||
| 1233 | Freddie Mac Pool 3 10/01/2033 | FR SB0218 | 0.010% | ||
| 1234 | Freddie Mac Pool Umbs P#Sb0479 2.50000000 | FR SB0479 | 0.010% | ||
| 1235 | Fhlmc 15Yr Umbs Super 3 07/01/2037 | FR SB0711 | 0.010% | ||
| 1236 | Freddie Mac Pool Umbs P#Sb8112 2.50000000 | FR SB8112 | 0.010% | ||
| 1237 | Fed Hm Ln Pc Pool Sb8149 | FR SB8149 | 0.010% | ||
| 1238 | Freddie Mac Pool Umbs P#Qn7405 2.00000000 | FR QN7405 | 0.010% | ||
| 1239 | Fhlmc 15Yr Umbs 2 06/01/2036 | FR RC2045 | 0.010% | ||
| 1240 | Fna 2020-M46 1.323% 05/25/30 | FNA 2020-M46 A2 | 0.010% | ||
| 1241 | Federal Realty 5.375% 05/01/28 | FRT 5.375 05/01/28 | 0.010% | ||
| 1242 | Freddie Mac Multifamily Structured Pass Through Certificates | FHMS K-1512 A2 | 0.010% | ||
| 1243 | Fhlmc, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | FHMS K-1512 A3 | 0.010% | ||
| 1244 | Fannie Mae Pool | FN AL8060 | 0.010% | ||
| 1245 | Fnma 15Yr 2.5% May 01, 2031 | FN AS7085 | 0.010% | ||
| 1246 | Fannie Mae Pool | FN AS8028 | 0.010% | ||
| 1247 | Fnma 15Yr 2.5% Aug 01, 2031 | FN AS7657 | 0.010% | ||
| 1248 | Fannie Mae Pool | FN BM1007 | 0.010% | ||
| 1249 | Fannie Mae Pool | FN BM1036 | 0.010% | ||
| 1250 | Fannie Mae Pool | FN BM1888 | 0.010% | ||
| 1251 | Fannie Mae Pool | FN BM3269 | 0.010% | ||
| 1252 | Fannie Mae Pool | FN BM3389 | 0.010% | ||
| 1253 | Fannie Mae Pool | FN BM3977 | 0.010% | ||
| 1254 | Fannie Mae Pool | FN BM4088 | 0.010% | ||
| 1255 | Fannie Mae 3.5 04/01/2033 | FN BM4129 | 0.010% | ||
| 1256 | Fannie Mae Pool | FN BM4299 | 0.010% | ||
| 1257 | Fannie Mae Pool | FN BM4338 | 0.010% | ||
| 1258 | Fannie Mae Pool | FN BM4624 | 0.010% | ||
| 1259 | Fnma 15Yr 3% Jan 01, 2031 | FN BM5016 | 0.010% | ||
| 1260 | Fnma 15Yr Umbs Super 3% Nov 01, 2034 | FN FM1905 | 0.010% | ||
| 1261 | Fnma 15Yr Umbs Super 3.5% Jan 01, 2035 | FN FM2412 | 0.010% | ||
| 1262 | Fannie Mae Pool Umbs P#Fm9311 1.50000000 | FN FM9311 | 0.010% | ||
| 1263 | Fannie Mae Pool Umbs P#Fm9656 1.50000000 | FN FM9656 | 0.010% | ||
| 1264 | Fnma 15Yr Umbs Super 2 12/01/2036 | FN FM9702 | 0.010% | ||
| 1265 | Fannie Mae Pool | FN MA2775 | 0.010% | ||
| 1266 | Fannie Mae Pool | FN MA3739 | 0.010% | ||
| 1267 | Fannie Mae Pool Umbs P#Ma4583 2.50000000 | FN MA4583 | 0.010% | ||
| 1268 | Fannie Mae Pool Umbs P#Ma4603 2.50000000 | FN MA4603 | 0.010% | ||
| 1269 | Fnma Umbs | FN MA4797 | 0.010% | ||
| 1270 | Fnma 15Yr Umbs 4% Nov 01, 2039 | FN MA5533 | 0.010% | ||
| 1271 | Fedex Corp 3.1% 08/05/2029 | FDX 3.1 08/05/29 | 0.010% | ||
| 1272 | Fed Caisses Desj 5.7% 03/14/28 | CCDJ 5.7 03/14/28 14 | 0.010% | ||
| 1273 | Federation Des Caisses Desjardins Du Quebec 5.25 2029-04-26 | CCDJ 5.25 04/26/29 1 | 0.010% | ||
| 1274 | Ferrellgas Escrow Llc / Fg Operating Finance Escro 5.875000% 04/01/2029 | FGP 5.875 04/01/29 1 | 0.010% | ||
| 1275 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.010% | ||
| 1276 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.010% | ||
| 1277 | Fifth Third Bancorp 3.95% 14-03-2028 | FITB 3.95 03/14/28 | 0.010% | ||
| 1278 | Fifth Third Bancorp, 4.055% 25 Apr 2028, USD | FITB V4.055 04/25/28 | 0.010% | ||
| 1279 | Fifth Third Bancorp 4.77 07/28/2030 | FITB V4.772 07/28/30 | 0.010% | ||
| 1280 | Fifth Third Bancorp 6.36% 27Oct2028 | FITB V6.361 10/27/28 | 0.010% | ||
| 1281 | Fifth Third Bancorp 6.34% 27Jul2029 | FITB V6.339 07/27/29 | 0.010% | ||
| 1282 | Fifth Third Bank Mtn 2.25 Feb 01, 2027 | FITB 2.25 02/01/27 B | 0.010% | ||
| 1283 | Fifth Third Bank Na Mtn 4.97% Jan 28, 2028 | FITB V4.967 01/28/28 | 0.010% | ||
| 1284 | Fiserv, Inc. 4.2 10/01/2028 | FI 4.2 10/01/28 | 0.010% | ||
| 1285 | Fiserv Inc 2.25 Jun 01, 2027 | FI 2.25 06/01/27 | 0.010% | ||
| 1286 | Fiserv Inc 2.65 Jun 01, 2030 | FI 2.65 06/01/30 | 0.010% | ||
| 1287 | Fiserv Inc 5.45% 03/02/28 | FI 5.45 03/02/28 | 0.010% | ||
| 1288 | Fiserv Inc 5.38 08/21/2028 | FI 5.375 08/21/28 | 0.010% | ||
| 1289 | Fiserv, Inc. 4.75% 2030-03-15 | FI 4.75 03/15/30 | 0.010% | ||
| 1290 | Firstenergy Corp | FE 3.9 07/15/27 B | 0.010% | ||
| 1291 | Merck & Co Inc 4.05 05/17/2028 | MRK 4.05 05/17/28 | 0.010% | ||
| 1292 | Merck & Co Inc 4.3 05/17/2030 | MRK 4.3 05/17/30 | 0.010% | ||
| 1293 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 1294 | Metlife Inc 4.55 Mar 23, 2030 | MET 4.55 03/23/30 | 0.010% | ||
| 1295 | Metropolitan Life Globl Fndg I 3.00% 19-sep-2027 | MET 3 09/19/27 144A | 0.010% | ||
| 1296 | Metropolitan Life Global Funding I 144a 2.95% 4/9/2030 | MET 2.95 04/09/30 14 | 0.010% | ||
| 1297 | Metropolitan Life Global Funding I | MET 4.4 06/30/27 144 | 0.010% | ||
| 1298 | Metropolitan Life Global Funding I 4.85 2029-01-08 | MET 4.85 01/08/29 14 | 0.010% | ||
| 1299 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.010% | ||
| 1300 | Microchip Technology Incorporated 4.9% Mar 15, 2028 | MCHP 4.9 03/15/28 | 0.010% | ||
| 1301 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.010% | ||
| 1302 | Micron Technology, Inc. | MU 5.327 02/06/29 | 0.010% | ||
| 1303 | Micron Tech 4.663 2030-02-15 | MU 4.663 02/15/30 | 0.010% | ||
| 1304 | Mid-america Apartments Lp | MAA 3.6 06/01/27 | 0.010% | ||
| 1305 | Midamerican Energy Co | BRKHEC 3.65 04/15/29 | 0.010% | ||
| 1306 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.010% | ||
| 1307 | Midcap Financial Issuer Trust | MIDCAP 6.5 05/01/28 | 0.010% | ||
| 1308 | Midwest Connector Capit Regd 144a P/p 4.62500000 | MWXCAP 4.625 04/01/2 | 0.010% | ||
| 1309 | MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030 | MRP 6.375 08/01/30 1 | 0.010% | ||
| 1310 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.010% | ||
| 1311 | China Peoples Republic Of (Governm 144A 3.63% Nov 13, 2028 | - | 0.010% | ||
| 1312 | China Peoples Republic Of (Governm 144A 3.75% Nov 13, 2030 | - | 0.010% | ||
| 1313 | Mitsubishi Corp 5 07-05-2028 | MITCO 5 07/05/28 144 | 0.010% | ||
| 1314 | Mitsubishi Corporation 5% 2029-07-02 | MITCO 5 07/02/29 144 | 0.010% | ||
| 1315 | Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD | MUFG 3.677 02/22/27 | 0.010% | ||
| 1316 | Mitsubishi Ufj Financial Group, Inc.3.961% 03/02/2028 | MUFG 3.961 03/02/28 | 0.010% | ||
| 1317 | Mitsubishi Ufj Financial Group Inc 4.05% 09/11/2028 | MUFG 4.05 09/11/28 | 0.010% | ||
| 1318 | Mitsubishi Ufj Financial Group Inc. | MUFG 3.741 03/07/29 | 0.010% | ||
| 1319 | Mitsubishi Ufj Financial Group Inc 3.195% 07/18/2029 | MUFG 3.195 07/18/29 | 0.010% | ||
| 1320 | Mitsubishi Ufj Ficial Group Inc 2.56% 2/25/2030 | MUFG 2.559 02/25/30 | 0.010% | ||
| 1321 | Mitsubishi Ufj Fin Grp 2.048 07/17/2030 | MUFG 2.048 07/17/30 | 0.010% | ||
| 1322 | Mitsubishi Ufj Financial Group Inc | MUFG V2.341 01/19/28 | 0.010% | ||
| 1323 | Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD | MUFG V4.08 04/19/28 | 0.010% | ||
| 1324 | Mitsubishi Ufj Financial Group, Inc. | MUFG V5.017 07/20/28 | 0.010% | ||
| 1325 | Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028 | MUFG V5.354 09/13/28 | 0.010% | ||
| 1326 | Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029 | MUFG V5.422 02/22/29 | 0.010% | ||
| 1327 | Mitsubishi Ufj Financial Group Inc 5.2% Jan 16, 2031 | MUFG V5.197 01/16/31 | 0.010% | ||
| 1328 | Mitsubishi Ufj Financial Group Inc 5.16 Apr. 24, 2031 | MUFG V5.159 04/24/31 | 0.010% | ||
| 1329 | Mitsub Ufj Fin 4.527 9/31 | - | 0.010% | ||
| 1330 | Mizuho Financial Group Inc | MIZUHO 3.17 09/11/27 | 0.010% | ||
| 1331 | Mizuho Financial Group, 4.018% 5mar2028, USD | MIZUHO 4.018 03/05/2 | 0.010% | ||
| 1332 | Mizuho Ficial Group Inc 4.25% 9/11/2029 | MIZUHO V4.254 09/11/ | 0.010% | ||
| 1333 | Mizuho Financial Group Inc. | MIZUHO V3.153 07/16/ | 0.010% | ||
| 1334 | Mizuho Ficial Group, Inc. 2.87% 9/13/2030 | MIZUHO V2.869 09/13/ | 0.010% | ||
| 1335 | Mizuho Financial Group 2.201 07/10/2031 | MIZUHO V2.201 07/10/ | 0.010% | ||
| 1336 | Mizuho Financial Group 1.979 09/08/2031 | MIZUHO V1.979 09/08/ | 0.010% | ||
| 1337 | Mizuho Financial Group Inc 5.41 09/13/2028 | MIZUHO V5.414 09/13/ | 0.010% | ||
| 1338 | Mizuho Financial Group Inc 5.74 05/27/2031 | MIZUHO V5.739 05/27/ | 0.010% | ||
| 1339 | Mizuho Financial Group Inc 5.78 07/06/2029 | MIZUHO V5.778 07/06/ | 0.010% | ||
| 1340 | Mizuho Financial Group Inc,5.382 07/10/2030 | MIZUHO V5.382 07/10/ | 0.010% | ||
| 1341 | Mizuho Financial Group Inc 5.1% May 13, 2031 | MIZUHO V5.098 05/13/ | 0.010% | ||
| 1342 | Mizuho Financial Group Mizuho Financial Group 4.711 | MIZUHO V4.711 07/08/ | 0.010% | ||
| 1343 | Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030 | MOHEGN 8.25 04/15/30 | 0.010% | ||
| 1344 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.010% | ||
| 1345 | Mondelez International Inc 2.62% 03/17/2027 | MDLZ 2.625 03/17/27 | 0.010% | ||
| 1346 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | 0.010% | ||
| 1347 | Morgan Stanley Bank Na Sr Unsecured 05/28 Var 5.504% 05/26/2028 | MS V5.504 05/26/28 B | 0.010% | ||
| 1348 | Morgan Stanley Bank Na Fxd-Frn 4.97% Jul 14, 2028 | MS V4.968 07/14/28 B | 0.010% | ||
| 1349 | Morgan Stanley, 6.296% 18oct2028, USD | MS V6.296 10/18/28 | 0.010% | ||
| 1350 | Morgan Stanley 6.407 2029-11-01 | MS V6.407 11/01/29 | 0.010% | ||
| 1351 | Morgan Stanley 0.05652 2028-04-13 | MS V5.652 04/13/28 M | 0.010% | ||
| 1352 | Ms 4.994 04/12/29 4.994% 04/12/2029 | MS V4.994 04/12/29 . | 0.010% | ||
| 1353 | Morgan Stanley Variable Rate, Due 10/18/2029 | - | 0.010% | ||
| 1354 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-2 2.449 2053-12-15 | MSC 2020-L4 A2 | 0.010% | ||
| 1355 | Morgan Stanley Pvt Bank 4.204 11/17/2028 4.204 2028-11-17 | - | 0.010% | ||
| 1356 | Motorola Solutions Inc Sr Unsecured 02/28 4.6 | MSI 4.6 02/23/28 | 0.010% | ||
| 1357 | Motorola Solutions Inc 4.6% 05/23/2029 | MSI 4.6 05/23/29 | 0.010% | ||
| 1358 | Motorola Solutions Inc 2.3 11/15/2030 | MSI 2.3 11/15/30 | 0.010% | ||
| 1359 | Kuntarahoitus Oyj Mtn 144A 4.25% Apr 01, 2030 | KUNTA 4.25 04/01/30 | 0.010% | ||
| 1360 | Kuntarahoitus Oyj 144A 4.88% Jan 13, 2027 | KUNTA 4.875 01/13/27 | 0.010% | ||
| 1361 | Kuntarahoitus Oyj Mtn 144A 4.25% Jan 31, 2029 | KUNTA 4.25 01/31/29 | 0.010% | ||
| 1362 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.010% | ||
| 1363 | Mutual Of Omaha Cos Global Funding 5.35% 04/09/2027 144A | MUTOMA 5.35 04/09/27 | 0.010% | ||
| 1364 | NBN CO LTD 5.75% 10/06/28 | NBNAUS 5.75 10/06/28 | 0.010% | ||
| 1365 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.010% | ||
| 1366 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.010% | ||
| 1367 | Ngl Energy Partners Lp 8.125% 02/15/2029 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1368 | Nrg Energy Inc 5.75% 01/15/28 | NRG 5.75 01/15/28 | 0.010% | ||
| 1369 | Nrg Energy Inc 144a 2.45% Dec 02, 2027 | NRG 2.45 12/02/27 14 | 0.010% | ||
| 1370 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.010% | ||
| 1371 | Nvr, Inc., 3.0%, 5/15/2030 | NVR 3 05/15/30 | 0.010% | ||
| 1372 | Nxp Bv 4.3% Jun 18, 2029 | NXPI 4.3 06/18/29 | 0.010% | ||
| 1373 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 05/30 3.4 | NXPI 3.4 05/01/30 | 0.010% | ||
| 1374 | Nxp Bv / Nxp Funding Llc / Nxp Company Guar 06/27 4.4 | NXPI 4.4 06/01/27 | 0.010% | ||
| 1375 | Ntt Finance Corp 4.57 07/16/2027 | NTT 4.567 07/16/27 1 | 0.010% | ||
| 1376 | Nasdaq Inc Corp. Note 2028-06-28 | NDAQ 5.35 06/28/28 | 0.010% | ||
| 1377 | National Australia Bank Ltd. | NAB V3.933 08/02/34 | 0.010% | ||
| 1378 | National Australia Bk/Ny Sr Unsecured 10/27 4.5 | NAB 4.5 10/26/27 | 0.010% | ||
| 1379 | National Australia Bank Ltd (New Y Mtn 4.31% Jun 13, 2028 | NAB 4.308 06/13/28 | 0.010% | ||
| 1380 | National Australia Bk/Ny Sr Unsecured 06/30 4.534 | NAB 4.534 06/13/30 | 0.010% | ||
| 1381 | National Australia Bank Ltd Sr Unsec 4.944% 01-12-28 | NAB 4.944 01/12/28 | 0.010% | ||
| 1382 | National Australia Bank Ltd/New York 4.9 06/13/2028 | NAB 4.9 06/13/28 | 0.010% | ||
| 1383 | National Australia Bank Ltd New York Brh 4.787% 01/10/2029 | NAB 4.787 01/10/29 | 0.010% | ||
| 1384 | Bnp Paribas 09/03/2024 | NAB 5.087 06/11/27 | 0.010% | ||
| 1385 | National Australia Bank Ltd (New Y Mtn 4.9% Jan 14, 2030 | NAB 4.901 01/14/30 | 0.010% | ||
| 1386 | National Australia Bank Ltd/New York 3.91% 09Jun2027 | NAB 3.905 06/09/27 | 0.010% | ||
| 1387 | National Australia Bank Ltd Mtn 144A 1.89% Jan 12, 2027 | NAB 1.887 01/12/27 1 | 0.010% | ||
| 1388 | National Bank Of Canada Company Guar 12/28 5.6 | NACN 5.6 12/18/28 | 0.010% | ||
| 1389 | National Bank Of Canada Mtn 4.5% Oct 10, 2029 | NACN 4.5 10/10/29 | 0.010% | ||
| 1390 | National Bank Of Canada Mtn 4.95% Feb 01, 2028 | NACN V4.95 02/01/28 | 0.010% | ||
| 1391 | Nnn Reit Inc | NNN 3.5 10/15/27 | 0.010% | ||
| 1392 | National Rural Util Coop Collateral T 02/28 3.4 | NRUC 3.4 02/07/28 | 0.010% | ||
| 1393 | National Securities Clearing Corp 5.1% 11/21/2027 | NSCCLF 5.1 11/21/27 | 0.010% | ||
| 1394 | National Securities Clearing Corp 5 05/30/2028 | NSCCLF 5 05/30/28 14 | 0.010% | ||
| 1395 | National 4.9% 06/26/29 | NSCCLF 4.9 06/26/29 | 0.010% | ||
| 1396 | Nationwide Building Society | NWIDE V4.302 03/08/2 | 0.010% | ||
| 1397 | Nationwide Building Society Mtn 144A 3.96% Jul 18, 2030 | NWIDE V3.96 07/18/30 | 0.010% | ||
| 1398 | Nationwide Building Society 02/16/2028 | NWIDE V2.972 02/16/2 | 0.010% | ||
| 1399 | Nationwide Building Society | NWIDE 4.85 07/27/27 | 0.010% | ||
| 1400 | Nationwide Building Society 5.127 2029-07-29 | NWIDE 5.127 07/29/29 | 0.010% | ||
| 1401 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.010% | ||
| 1402 | NATWEST GROUP PLC REGD V/R 5.51600000 | NWG V5.516 09/30/28 | 0.010% | ||
| 1403 | Natwest Group Plc Regd V/R 5.80800000 | NWG V5.808 09/13/29 | 0.010% | ||
| 1404 | Natwest Group Plc V/R 06/01/34 | NWG V6.475 06/01/34 | 0.010% | ||
| 1405 | Natwest Group Plc 4.96% Aug 15, 2030 | NWG V4.964 08/15/30 | 0.010% | ||
| 1406 | Natwest Group Plc 5.115 5/23/2031 | NWG V5.115 05/23/31 | 0.010% | ||
| 1407 | Natwest Markets Plc 5.416% 05/17/2027 | NWG 5.416 05/17/27 1 | 0.010% | ||
| 1408 | Natwest Markets Plc 5.41% 05/17/2029 144A | NWG 5.41 05/17/29 14 | 0.010% | ||
| 1409 | Natwest Markets Plc Mtn 144A 4.79% Mar 21, 2028 | NWG 4.789 03/21/28 1 | 0.010% | ||
| 1410 | Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030 | NWG 5.022 03/21/30 1 | 0.010% | ||
| 1411 | Nederlandse Waterschapsbank Nv 144A 4.38% Feb 28, 2029 | NEDWBK 4.375 02/28/2 | 0.010% | ||
| 1412 | Aflac Inc 3.6% Apr 01 30 | AFL 3.6 04/01/30 | 0.010% | ||
| 1413 | Adt Security Corp/The 4.13% 01Aug2029 | ADT 4.125 08/01/29 1 | 0.010% | ||
| 1414 | Aes Corp/The | AES 5.45 06/01/28 | 0.010% | ||
| 1415 | Aes Corp/The 7.6% 15Jan2055 | AES V7.6 01/15/55 | 0.010% | ||
| 1416 | Aia Group Ltd | AIA 3.6 04/09/29 144 | 0.010% | ||
| 1417 | Aia Group Ltd 3.38 04/07/2030 | AIA 3.375 04/07/30 1 | 0.010% | ||
| 1418 | Aia 5.625 10/25/27 144A | AIA 5.625 10/25/27 1 | 0.010% | ||
| 1419 | Aig Global Funding 4.65% 08-20-2027 | CRBG 4.65 08/20/27 1 | 0.010% | ||
| 1420 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.010% | ||
| 1421 | Anz New Zealand Int'L Ltd/London 2.55 02/13/2030 | ANZNZ 2.55 02/13/30 | 0.010% | ||
| 1422 | Anz New Zealand International Ltd London Branch 0.05355 08-14-2028 | ANZNZ 5.355 08/14/28 | 0.010% | ||
| 1423 | Aph/Aph2/Aph3/ 7.875% 11/01/29 | AQUARI 7.875 11/01/2 | 0.010% | ||
| 1424 | Apld Comput 9.25 12/30 | - | 0.010% | ||
| 1425 | At&t Inc.4.25% 03/01/2027 | T 4.25 03/01/27 | 0.010% | ||
| 1426 | Corp. Note 4.1% 02/15/2028 | T 4.1 02/15/28 | 0.010% | ||
| 1427 | Atandt Inc Sr Unsecured 02/27 3.8 | T 3.8 02/15/27 | 0.010% | ||
| 1428 | At+T Inc Sr Unsecured 08/30 4.7 | T 4.7 08/15/30 | 0.010% | ||
| 1429 | As Mileage Plan Ip Ltd 144A 5.02% Oct 20, 2029 | ALK 5.021 10/20/29 1 | 0.010% | ||
| 1430 | Abbvie Inc 4.25 11/14/2028 | ABBV 4.25 11/14/28 | 0.010% | ||
| 1431 | Abbvie Inc 4.65% Mar 15, 2028 | ABBV 4.65 03/15/28 | 0.010% | ||
| 1432 | Abbvie Inc 4.88% Mar 15, 2030 | ABBV 4.875 03/15/30 | 0.010% | ||
| 1433 | Accenture Capital Inc 3.9% 10/04/2027 | ACN 3.9 10/04/27 | 0.010% | ||
| 1434 | Accent 4.05% 10/04/29 | ACN 4.05 10/04/29 | 0.010% | ||
| 1435 | Acrisure Llc / Fin Inc | ACRISU 8.25 02/01/29 | 0.010% | ||
| 1436 | Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030 | ACRISU 7.5 11/06/30 | 0.010% | ||
| 1437 | Adobe Inc 2.3% | ADBE 2.3 02/01/30 | 0.010% | ||
| 1438 | Adobe Inc 4.8% 04Apr2029 | ADBE 4.8 04/04/29 | 0.010% | ||
| 1439 | Adobe Inc 4.95% Jan 17, 2030 | ADBE 4.95 01/17/30 | 0.010% | ||
| 1440 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.010% | ||
| 1441 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027 | AER 3.65 07/21/27 | 0.010% | ||
| 1442 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust, 3.87%, Due 01/23/2028 | AER 3.875 01/23/28 | 0.010% | ||
| 1443 | Aercap Ireland 5.75 06/06/2028 | AER 5.75 06/06/28 | 0.010% | ||
| 1444 | Aercap Ireland 6.15% 09/30/30 | AER 6.15 09/30/30 | 0.010% | ||
| 1445 | Fab Sukuk Company Ltd Regs 5.15% Jan 16, 2030 | - | 0.010% | ||
| 1446 | Nigeria Government International Bond 144A 6.125% Sep 28 28 | - | 0.010% | ||
| 1447 | Hungary Government International Bond 144A 5.25% Jun 16 29 | - | 0.010% | ||
| 1448 | Export-Import Ban V/R 11/05/27 | - | 0.010% | ||
| 1449 | Joy Treasure Assets Holdings Inc Regs 3.5% Sep 24, 2029 3.5 2029-09-24 | - | 0.010% | ||
| 1450 | Reinsurance Group Of America Inc 3.9% May 15, 2029 | - | 0.010% | ||
| 1451 | State Grid Europe Develo 3.25 04/07/2027 | - | 0.010% | ||
| 1452 | Ftse 100 Idx Fut Dec25 | - | 0.010% | ||
| 1453 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 0.010% | ||
| 1454 | U.S. Treasury Notes, 4.13%, Due 07/31/2031 | - | 0.010% | ||
| 1455 | Netflix Inc 4.88% 15Apr2028 | - | 0.010% | ||
| 1456 | Romania (Republic Of) 5.75% 09/16/2030 | - | 0.010% | ||
| 1457 | Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15 | - | 0.010% | ||
| 1458 | Hillcrest Community Development District Special Assessment 4.000 11/01/2028 | - | 0.010% | ||
| 1459 | State Grid Overseas Investment 2016 Ltd. | - | 0.010% | ||
| 1460 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.010% | ||
| 1461 | Banque Saudi Fransi 4.75 05-31-2028 | - | 0.010% | ||
| 1462 | First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 | - | 0.010% | ||
| 1463 | China Citic Bank International Ltd Mtn Regs 6% Dec 05, 2033 | - | 0.010% | ||
| 1464 | Chile Electricity Lux Mpc Ii Sarl, 5.67%, Due 10/20/2035 | - | 0.010% | ||
| 1465 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.010% | ||
| 1466 | Dp World Crescent Ltd 4.85% 2028-09-26 | - | 0.010% | ||
| 1467 | Currency Contract - Jpy | - | 0.010% | ||
| 1468 | Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030 | - | 0.010% | ||
| 1469 | China Cinda Finance 2017 | - | 0.010% | ||
| 1470 | Bbcms_25-C38 As 5.48% Nov 15, 2058 | - | 0.010% | ||
| 1471 | Suci Second Investment Company Regs 4.38% Sep 10, 2027 | - | 0.010% | ||
| 1472 | Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029 | - | 0.010% | ||
| 1473 | Agence Francaise De Developpement Epic 4% 09/21/2027 | - | 0.010% | ||
| 1474 | Oversea-Chinese Banking 4.602 06/15/2032 | - | 0.010% | ||
| 1475 | Sfil Sa Mtn Regs 5% Apr 26, 2027 | - | 0.010% | ||
| 1476 | Azule Energy Finance Plc Regs 8.13% Jan 23, 2030 | - | 0.010% | ||
| 1477 | Deutsche Bank Ag Mtn Regs 5.52% Sep 01, 2028 | - | 0.010% | ||
| 1478 | Isdb Trust Services No 2 Sarl Regs 4.05% Oct 15, 2029 | - | 0.010% | ||
| 1479 | Bsf Finance Mtn Regs 5.76% Sep 03, 2035 | - | 0.010% | ||
| 1480 | Bahrain Government International Bond 7.375%, 05/14/30 | - | 0.010% | ||
| 1481 | Serta Simmons Bedding Llc Term Loan Exit 12.21 06/29/2028 | - | 0.010% | ||
| 1482 | Huzhou City Investment Development Regs 4.7% Dec 05, 2027 | - | 0.010% | ||
| 1483 | Csi Mtn Ltd Mtn Regs 4.96% Jul 16, 2028 | - | 0.010% | ||
| 1484 | Freddie Mac Pool #Sd6578 6.00% 9/1/2054 | - | 0.010% | ||
| 1485 | ZCS IFS EUR | - | 0.010% | ||
| 1486 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1487 | Nrw Bank Mtn Regs 4% Apr 08, 2030 4 2030-04-08 | - | 0.010% | ||
| 1488 | China Construction Bank Corp (Hong Mtn Regs 5.89% Jul 16, 2027 | - | 0.010% | ||
| 1489 | Sa Global Sukuk Ltd Regs 4.13% Sep 17, 2030 | - | 0.010% | ||
| 1490 | Nederlandse Waterschapsbank Nv 144A 4% Jun 01, 2028 | - | 0.010% | ||
| 1491 | Sabic Capital Ii Bv 4.5 10-10-2028 | - | 0.010% | ||
| 1492 | Abu Dhabi Government International Bond | - | 0.010% | ||
| 1493 | Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034 | - | 0.010% | ||
| 1494 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.010% | ||
| 1495 | Gnma Pass-Thru M Single Family 5 07-20-2053 | - | 0.010% | ||
| 1496 | Serbia International Bond 2.125% 1-Dec-2030 | - | 0.010% | ||
| 1497 | China National Chemical Corporation, 3.875% 19jun2029, USD | - | 0.010% | ||
| 1498 | Csmc Trust, Series 2021-Rpl2, Class A1A, 1.11%, Due 01/25/2060 | - | 0.010% | ||
| 1499 | Anheuser-Busch Inbev Finance Inc 4.9 02/01/2046 | - | 0.010% | ||
| 1500 | Bank Of China Ltd (Sydney Branch) Mtn Regs 4.95% Sep 30, 2027 | - | 0.010% | ||
| 1501 | Al Rajhi Sukuk Limited 4.75 04-05-2028 | - | 0.010% | ||
| 1502 | Kingdom Of Jordan 7.50% Jan 13/29 | - | 0.010% | ||
| 1503 | Src Suku Ltd 5% 02/27/28 | - | 0.010% | ||
| 1504 | Kaspikz Ao Regs 6.25% Mar 26, 2030 | - | 0.010% | ||
| 1505 | USD/TWD Fwd 20231006 MRMDUS33 | - | 0.010% | ||
| 1506 | Gen Ii Fund Services Llc 11/19/2031 | - | 0.010% | ||
| 1507 | Saudi Electricity Sukuk Programme Regs 5.22% Feb 18, 2030 | - | 0.010% | ||
| 1508 | Citigroup Inc Calloption | - | 0.010% | ||
| 1509 | Landwirtschaftliche Rentenbank | - | 0.010% | ||
| 1510 | Bank Of East Asia Ltd Mtn Regs 6.75% Jun 27, 2034 | - | 0.010% | ||
| 1511 | Far East Horizon Ltd Mtn Regs 6.63% Apr 16, 2027 | - | 0.010% | ||
| 1512 | Egypt (Arab Republic Of) Mtn Regs 7.6% Mar 01, 2029 | - | 0.010% | ||
| 1513 | Oman Government International Bond 6.750%, 10/28/27 | - | 0.010% | ||
| 1514 | Dib Sukuk Ltd Regs 4.8% Aug 16, 2028 | - | 0.010% | ||
| 1515 | Bought TRY Sold USD 20251017 | - | 0.010% | ||
| 1516 | Banco Central De La Republica Arge 5% Oct 31, 2027 | - | 0.010% | ||
| 1517 | Joy Treasure Assets Holdings Inc Mtn Regs 5.75% Jun 06, 2029 | - | 0.010% | ||
| 1518 | Texas Eas 7.% 07/15/32 | - | 0.010% | ||
| 1519 | Romanian Government International Bond 144A 5.25% Nov 25 27 | - | 0.010% | ||
| 1520 | Petrobras Global Finance Bv 6% Jan 27, 2028 | - | 0.010% | ||
| 1521 | Romanian Government International Bond 144A 5.25% Nov 25 27 | - | 0.010% | ||
| 1522 | Bos Funding Ltd 7 03/14/2028 | - | 0.010% | ||
| 1523 | Saudi Arabian Oil Co Mtn Regs 4.75% Jun 02, 2030 | - | 0.010% | ||
| 1524 | 206817054.Srdlc | - | 0.010% | ||
| 1525 | Ivanhoe Mines Ltd Regs 7.88% Jan 23, 2030 | - | 0.010% | ||
| 1526 | Abu Dhabi Developmental Holding Co Pjsc 5.38 | - | 0.010% | ||
| 1527 | T-Mobile 3.5% 02/11/37 3.5 2037-02-11 | - | 0.010% | ||
| 1528 | Bahrain Government International Bonds | - | 0.010% | ||
| 1529 | Blackfin Pipeline, Llc 09/29/2032 | - | 0.010% | ||
| 1530 | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 4.38% Feb 12, 2030 | - | 0.010% | ||
| 1531 | Dexia Sa (Paris) Mtn 144A 4.5% Mar 19, 2027 | - | 0.010% | ||
| 1532 | Cdp Financial Inc 144A 4.25% Jul 25, 2028 | - | 0.010% | ||
| 1533 | Agence Fr 4.5% 03/05/29 | - | 0.010% | ||
| 1534 | Romania 6.625% 02/17/28 | - | 0.010% | ||
| 1535 | Park Intermed Holdings 4.875% 5/15/2029 | - | 0.010% | ||
| 1536 | Societe Generale Sa 0.25 2027-07-08 | - | 0.010% | ||
| 1537 | Hazine Mustesarl 6.5% 04/26/30 | - | 0.010% | ||
| 1538 | Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 | - | 0.010% | ||
| 1539 | Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A) | - | 0.010% | ||
| 1540 | Republic Of Nigeria Regd Reg S Emtn 8.37500000 | - | 0.010% | ||
| 1541 | Greenko Wind Projects Mauritius Ltd. 7.25 09/27/2028 | - | 0.010% | ||
| 1542 | Maexim 6.125 12/04/27 Regs | - | 0.010% | ||
| 1543 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.010% | ||
| 1544 | Hungary 5.375% 09/26/30 | - | 0.010% | ||
| 1545 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | - | 0.010% | ||
| 1546 | Cnac Hk Finbri 4.125% 07/19/27 | - | 0.010% | ||
| 1547 | China Life Insu O V/R 08/15/33 | - | 0.010% | ||
| 1548 | Republic Of Indonesia 0.0435% 2027/01/08 | - | 0.010% | ||
| 1549 | Republic Of Indonesia 3.85% July 18, 2027 | - | 0.010% | ||
| 1550 | Hancock Cnty In Redev Auth Redev Dist Lease Rent | - | 0.010% | ||
| 1551 | Kazmunaygas National Co 5.375 04/24/2030 | - | 0.010% | ||
| 1552 | Korea Housing Finance Co 4.63 02-24-2028 | - | 0.010% | ||
| 1553 | Korea Electric Power Corp Mtn Regs 4.75% Feb 13, 2028 | - | 0.010% | ||
| 1554 | China Govt Intl 3.75% 11/13/30 | - | 0.010% | ||
| 1555 | Perusahaan Penerbi 5% 05/25/30 | - | 0.010% | ||
| 1556 | Petronas Cap Ltd | - | 0.010% | ||
| 1557 | Indonesia Asahan Aluminium Reg S Sr Unsec 6.53% 11-15-28 | - | 0.010% | ||
| 1558 | Reliance Industries Ltd | - | 0.010% | ||
| 1559 | Rop Sukuk Trust Regd Reg S 5.04500000 6/6/2029 | - | 0.010% | ||
| 1560 | Singtel Group Treasury Regd Reg S Emtn 2.37500000 | - | 0.010% | ||
| 1561 | Posco Holdings Inc Regs 5.75% Jan 17, 2028 | - | 0.010% | ||
| 1562 | Sk Hynix Inc 6.375 2028-01-17 | - | 0.010% | ||
| 1563 | Sk Hynix Inc Regs 5.5% Jan 16, 2029 | - | 0.010% | ||
| 1564 | Qib Sukuk, Ltd., Unsecd. Note, 5.581%, 11/22/2028 | - | 0.010% | ||
| 1565 | Borr Ihc Ltd. / Borr Finance Llc 10 11/15/2028 | BORRNO 10 11/15/28 R | 0.010% | ||
| 1566 | Sharjah Sukuk Program, Sr. Unsecd, Note, 3.234%, 10/23/2029 | - | 0.010% | ||
| 1567 | Antares Holdings Lp 7.95 08-11-2028 | ANTHOL 7.95 08/11/28 | 0.010% | ||
| 1568 | Antares Holdings Sr Unsecured 144A 02/29 6.5 | ANTHOL 6.5 02/08/29 | 0.010% | ||
| 1569 | Antero Resources Corp 7.625 02/01/2029 | AR 7.625 02/01/29 14 | 0.010% | ||
| 1570 | Elevance Health Inc 3.65 12/01/2027 | ELV 3.65 12/01/27 | 0.010% | ||
| 1571 | Elevance Health Inc 4.1 03/01/2028 | ELV 4.101 03/01/28 | 0.010% | ||
| 1572 | Elevance Health Inc 2.875 09/15/2029 | ELV 2.875 09/15/29 | 0.010% | ||
| 1573 | Anthem Inc 2.25% May 15, 2030 | ELV 2.25 05/15/30 | 0.010% | ||
| 1574 | Elevance Health, Inc. 4.00% Sep 15, 2028 | - | 0.010% | ||
| 1575 | Antero Midstream Partners Lp / Antero Midstream Finance Corp | AM 5.75 01/15/28 144 | 0.010% | ||
| 1576 | Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029 | AM 5.375 06/15/29 14 | 0.010% | ||
| 1577 | Aon Corp | AON 3.75 05/02/29 | 0.010% | ||
| 1578 | Aon Corp 2.8 May 15, 2030 | AON 2.8 05/15/30 | 0.010% | ||
| 1579 | Aon North America Inc Company Guar 03/27 5.125 | AON 5.125 03/01/27 | 0.010% | ||
| 1580 | Aon North America Inc 5.15% 01Mar2029 | AON 5.15 03/01/29 | 0.010% | ||
| 1581 | Apollo Management Holdings Lp | APO 4.872 02/15/29 1 | 0.010% | ||
| 1582 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.010% | ||
| 1583 | Apple Inc | AAPL 3.2 05/11/27 | 0.010% | ||
| 1584 | Aapl 3 06/20/27 | AAPL 3 06/20/27 | 0.010% | ||
| 1585 | Apple Inc | AAPL 2.9 09/12/27 | 0.010% | ||
| 1586 | Apple Inc 3%, 11/13/2027 | AAPL 3 11/13/27 | 0.010% | ||
| 1587 | Apple Inc | AAPL 2.2 09/11/29 | 0.010% | ||
| 1588 | Apple Inc 1.65 May 11, 2030 | AAPL 1.65 05/11/30 | 0.010% | ||
| 1589 | Apple Inc 1.25 08/20/2030 | AAPL 1.25 08/20/30 | 0.010% | ||
| 1590 | Apple Inc 3.25 08/08/2029 | AAPL 3.25 08/08/29 | 0.010% | ||
| 1591 | Apple Inc 4 05/10/2028 | AAPL 4 05/10/28 | 0.010% | ||
| 1592 | Apple Inc 4.0% 05/12/2028 | AAPL 4 05/12/28 | 0.010% | ||
| 1593 | Apple Inc 4.2% May 12, 2030 | AAPL 4.2 05/12/30 | 0.010% | ||
| 1594 | Applied Materials, Inc. 3.3% 04/01/2027 | AMAT 3.3 04/01/27 | 0.010% | ||
| 1595 | Applied Materials Inc Sr Unsecured 06/29 4.8,4.8 06/15/2029 | AMAT 4.8 06/15/29 | 0.010% | ||
| 1596 | Applovin Corp Sr Unsecured 12/29 5.125 | APP 5.125 12/01/29 | 0.010% | ||
| 1597 | Arab Petroleum Investments Corp Mtn 144A 5.43% May 02, 2029 | APICOR 5.428 05/02/2 | 0.010% | ||
| 1598 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1599 | Arcelormittal Sa 6.55 11/29/2027 | MTNA 6.55 11/29/27 | 0.010% | ||
| 1600 | Archer Daniels Midland Co 3.25% Mar 27, 2030 | ADM 3.25 03/27/30 | 0.010% | ||
| 1601 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.010% | ||
| 1602 | Archrock Partners Lp/fin Regd 144a P/p 6.25000000 | APLP 6.25 04/01/28 1 | 0.010% | ||
| 1603 | Ardagh Group Sa Var 12/30 | - | 0.010% | ||
| 1604 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.010% | ||
| 1605 | Ares Capital Corp., 2.875%, 2028/06/15 | ARCC 2.875 06/15/28 | 0.010% | ||
| 1606 | Ares Capital Corp | ARCC 5.875 03/01/29 | 0.010% | ||
| 1607 | Ares Capital Corp 5.95% 15Jul2029 | ARCC 5.95 07/15/29 | 0.010% | ||
| 1608 | Ares Capital Corp Sr Unsecured 09/30 5.5 | ARCC 5.5 09/01/30 | 0.010% | ||
| 1609 | Ares Strategic Income Fu 5.6% 15Feb2030 | ARESSI 5.6 02/15/30 | 0.010% | ||
| 1610 | Ares Strategic Income Fund 5.7% Mar 15, 2028 | ARESSI 5.7 03/15/28 | 0.010% | ||
| 1611 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.010% | ||
| 1612 | Ascension Health 2.532 11/15/2029 | ASCHEA 2.532 11/15/2 | 0.010% | ||
| 1613 | Ashtead Capital Inc Secured 144a 08/27 4.375 | AHTLN 4.375 08/15/27 | 0.010% | ||
| 1614 | Asian Development Bank | ASIA 6.22 08/15/27 | 0.010% | ||
| 1615 | Asian Development Bank | ASIA 1.75 09/19/29 G | 0.010% | ||
| 1616 | Asian Development Bank 1.875% 2030-01-24 | ASIA 1.875 01/24/30 | 0.010% | ||
| 1617 | Asian Dev Bank 1.875 2029-03-15 | ASIA 1.875 03/15/29 | 0.010% | ||
| 1618 | Asian Development Bank Mtn 3.75% Aug 28, 2030 | ASIA 3.75 08/28/30 G | 0.010% | ||
| 1619 | Asian Infrastruc 3.75 09/14/2027 | AIIB 3.75 09/14/27 | 0.010% | ||
| 1620 | Aston Martin Capital Hol Regd 144A P/P 10.00000000 | ASTONM 10 03/31/29 1 | 0.010% | ||
| 1621 | Astrazeneca Plc | AZN 4 01/17/29 | 0.010% | ||
| 1622 | Astrazeneca Plc 1.375 08/06/2030 | AZN 1.375 08/06/30 | 0.010% | ||
| 1623 | Astrazeneca Finance Llc 1.75% 28May2028 | AZN 1.75 05/28/28 | 0.010% | ||
| 1624 | Astrazeneca Finance Llc 4.88% 03Mar2028 | AZN 4.875 03/03/28 | 0.010% | ||
| 1625 | Astrazeneca Finance Llc 4.8% 02/26/2027 | AZN 4.8 02/26/27 | 0.010% | ||
| 1626 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 | AZN 4.85 02/26/29 | 0.010% | ||
| 1627 | Athene Global Funding 2.5% 24-Mar-2028 | ATH 2.5 03/24/28 144 | 0.010% | ||
| 1628 | Athene Global Funding | ATH 1.985 08/19/28 1 | 0.010% | ||
| 1629 | Athene Global 5.583% 01/09/29 | ATH 5.583 01/09/29 1 | 0.010% | ||
| 1630 | ATHENE GLOBAL FUNDING REGD 144A P/P 4.72100000 | ATH 4.721 10/08/29 1 | 0.010% | ||
| 1631 | Athene Global Funding Secured 144A 01/27 4.95 4.95% 01/07/2027 | ATH 4.95 01/07/27 14 | 0.010% | ||
| 1632 | Athene Global Funding Regd 144A P/P 5.38000000 | ATH 5.38 01/07/30 14 | 0.010% | ||
| 1633 | Athene Holding Ltd 5.033 07/17/2030 5.033 2030-07-17 | ATH 5.033 07/17/30 1 | 0.010% | ||
| 1634 | Athene Holding Ltd. | ATH 4.125 01/12/28 | 0.010% | ||
| 1635 | Atlas Luxco 4 Sarl 144A Life Sec 4.625% 06-01-28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 1636 | Atlas Warehouse Lending Co Lp|6.25|01/15/2030, 6.25%, 01/15/30 | ATWALD 6.25 01/15/30 | 0.010% | ||
| 1637 | Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034 | ANZ V5.731 09/18/34 | 0.010% | ||
| 1638 | Aust & Nz Banking Grp Ny 4.75% 18Jan2027 | ANZ 4.75 01/18/27 00 | 0.010% | ||
| 1639 | Australia & New Zealand Banking Group Ltd/New York Ny 4.9 07/16/2027 | ANZ 4.9 07/16/27 | 0.010% | ||
| 1640 | Australia & New Zealand Banking Group Ltd. 3.919 2027-09-30 | ANZ 3.919 09/30/27 | 0.010% | ||
| 1641 | Australia & New Zealand Banking Group Ltd. 4.615 12/16/2029 | ANZ 4.615 12/16/29 | 0.010% | ||
| 1642 | AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 | ANZ 4.362 06/18/28 | 0.010% | ||
| 1643 | Australia And New Zealand Banking Mtn 3.92% 12/08/2028 | - | 0.010% | ||
| 1644 | Automatic Data Processing Inc 1.7% 15May2028 | ADP 1.7 05/15/28 | 0.010% | ||
| 1645 | Autozone Inc 4.5 02/01/2028 | AZO 4.5 02/01/28 | 0.010% | ||
| 1646 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.010% | ||
| 1647 | Aviation Capital Group Llc | ACGCAP 3.5 11/01/27 | 0.010% | ||
| 1648 | Aviation Capita 6.25% 04/15/28 | ACGCAP 6.25 04/15/28 | 0.010% | ||
| 1649 | Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24 | ACGCAP 4.8 10/24/30 | 0.010% | ||
| 1650 | Avianca Midco 2 Plc 9% 01Dec2028 | AVIAGP 9 12/01/28 14 | 0.010% | ||
| 1651 | Avilease Capital Ltd Company Guar 144A 11/30 4.75 | - | 0.010% | ||
| 1652 | Avolon Holdings Funding Ltd 3.25 02/15/2027 | AVOL 3.25 02/15/27 1 | 0.010% | ||
| 1653 | Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528 | AVOL 2.528 11/18/27 | 0.010% | ||
| 1654 | Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000 | AVOL 6.375 05/04/28 | 0.010% | ||
| 1655 | Avolon Holdings Funding Ltd 144A 5.750000% 03/01/2029 | AVOL 5.75 03/01/29 1 | 0.010% | ||
| 1656 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.010% | ||
| 1657 | Avolon Holdings Fndg Ltd Company Guar 144A 05/30 5.375 5.375 20300530 | AVOL 5.375 05/30/30 | 0.010% | ||
| 1658 | Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030 | AVOL 4.9 10/10/30 14 | 0.010% | ||
| 1659 | Axalta Coating Systems Llc 144A 3.375000% 02/15/2029 | AXTA 3.375 02/15/29 | 0.010% | ||
| 1660 | Axa Equitable Holdings I Sr Unsecured 04/28 4.35 | EQH 4.35 04/20/28 | 0.010% | ||
| 1661 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.010% | ||
| 1662 | Axis Specialty Finance Plc 4% 12/06/2027 | AXS 4 12/06/27 | 0.010% | ||
| 1663 | Bbcms Mortgage Trust 2018-C2 | BBCMS 2018-C2 A4 | 0.010% | ||
| 1664 | Bat Capital Corp 6.34 08/02/2030 | BATSLN 6.343 08/02/3 | 0.010% | ||
| 1665 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.010% | ||
| 1666 | Bae Systems Plc | BALN 3.4 04/15/30 14 | 0.010% | ||
| 1667 | Baln 5.125 03/26/29 144A | BALN 5.125 03/26/29 | 0.010% | ||
| 1668 | Bat Capital Corp 3.557% 08/15/2027 | BATSLN 3.557 08/15/2 | 0.010% | ||
| 1669 | Bat Capital Corp 4.91 Apr 02, 2030 | BATSLN 4.906 04/02/3 | 0.010% | ||
| 1670 | Bat Capital Corp 4.7% 04/02/2027 | BATSLN 4.7 04/02/27 | 0.010% | ||
| 1671 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.010% | ||
| 1672 | Bat Intl Finan 4.448% 03/16/28 | BATSLN 4.448 03/16/2 | 0.010% | ||
| 1673 | Bat International Finance Plc 5.93 02/02/2029 | BATSLN 5.931 02/02/2 | 0.010% | ||
| 1674 | Bhp Billiton Finance USA Ltd 4.75 02/28/2028 | BHP 4.75 02/28/28 | 0.010% | ||
| 1675 | Bhp Billiton Finance Usa Ltd 5.1 2028-09-08 | BHP 5.1 09/08/28 | 0.010% | ||
| 1676 | Bhp Billiton Finance (Usa) Ltd 5% Feb 21, 2030 | BHP 5 02/21/30 | 0.010% | ||
| 1677 | Bbcms Trust 2021-C10 Asb 2.268% 07/15/2054 | BBCMS 2021-C10 ASB | 0.010% | ||
| 1678 | Bbcms Mortgage Trust 2024-5C25 Bbcms 2024 5C25 C 6.643% 03/15/2057 | BBCMS 2024-5C25 C | 0.010% | ||
| 1679 | Bbcms_24-5C29 As 5.63% Sep 15, 2057 | BBCMS 2024-5C29 AS | 0.010% | ||
| 1680 | Bmw 3.3 04/06/27 144a | BMW 3.3 04/06/27 144 | 0.010% | ||
| 1681 | Corp. Note | BMW 3.95 08/14/28 14 | 0.010% | ||
| 1682 | Bmw Us Capital 144a Life Sr Unsec 3.625% 04-18-29 | BMW 3.625 04/18/29 1 | 0.010% | ||
| 1683 | Bmw Us Capital Llc 144a 4.150000% 04/09/2030 | BMW 4.15 04/09/30 14 | 0.010% | ||
| 1684 | Bmw US Cap LLC 3.45 4/27 | BMW 3.45 04/01/27 14 | 0.010% | ||
| 1685 | Bmw Us Capital 5.05% 08/11/28 | BMW 5.05 08/11/28 14 | 0.010% | ||
| 1686 | Bmw Us Capital Llc Company Guar 144A 04/29 4.9 | BMW 4.9 04/02/29 144 | 0.010% | ||
| 1687 | Bmw Us Capital Llc 4.65% 08/13/2026 144A | BMW 4.6 08/13/27 144 | 0.010% | ||
| 1688 | Bmw Us Capital Llc 5.05 03/21/2030 | BMW 5.05 03/21/30 14 | 0.010% | ||
| 1689 | Bmw Us Capital Llc 0.045 08/11/2030 | BMW 4.5 08/11/30 144 | 0.010% | ||
| 1690 | Bp Capital Markets Plc | BPLN 3.723 11/28/28 | 0.010% | ||
| 1691 | Bp Capital Markets Plc Usd 03.2790 09/19/2027 | BPLN 3.279 09/19/27 | 0.010% | ||
| 1692 | Bpce Sa Bpce Sa 1 10/19/2029 | BPCEGP V6.714 10/19/ | 0.010% | ||
| 1693 | Bpce Sa 144A 5.203000% 01/18/2027 | BPCEGP 5.203 01/18/2 | 0.010% | ||
| 1694 | Bpce Sa Regd V/R 144A P/P 5.71600000 | BPCEGP V5.716 01/18/ | 0.010% | ||
| 1695 | Bpce Sa 144A 05/29 5.281 5.281 05/30/2029 | BPCEGP 5.281 05/30/2 | 0.010% | ||
| 1696 | Bpce Sa | BPCEGP V5.876 01/14/ | 0.010% | ||
| 1697 | Bpce Sa | BPCEGP 2.7 10/01/29 | 0.010% | ||
| 1698 | Bpce Sa 07/19/2027 | BPCEGP 4.75 07/19/27 | 0.010% | ||
| 1699 | Bnp Paribas Subordinated 144A 03/27 4.625 | BNP 4.625 03/13/27 1 | 0.010% | ||
| 1700 | Bnp Paribas Regd V/R 144A P/P 5.33500000 | BNP V5.335 06/12/29 | 0.010% | ||
| 1701 | Bnp Paribas Sa Var 01/30 | BNP V5.176 01/09/30 | 0.010% | ||
| 1702 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | AER 6.45 04/15/27 | 0.010% | ||
| 1703 | Aercap Ireland Cap/Globa Company Guar 09/29 4.625 | AER 4.625 09/10/29 | 0.010% | ||
| 1704 | Aercap Sukuk Ltd/ Cayman Islands 4.5 10/03/2029 | AERCAP 4.5 10/03/29 | 0.010% | ||
| 1705 | Aegon, 5.5% 11apr2048, USD | AEGON V5.5 04/11/48 | 0.010% | ||
| 1706 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.010% | ||
| 1707 | African Development Bank, 4.375% 3nov2027, USD | AFDB 4.375 11/03/27 | 0.010% | ||
| 1708 | African Development Bank 4.125% 02/25/2027 | AFDB 4.125 02/25/27 | 0.010% | ||
| 1709 | AFRICAN DEVELOPMENT BANK MTN 3.5% Sep 18, 2029 | AFDB 3.5 09/18/29 | 0.010% | ||
| 1710 | Air Liquide Finance 144a Life Sr Unsec 2.25% 09-10-29 | AIFP 2.25 09/10/29 1 | 0.010% | ||
| 1711 | Air Lease Corporation Mtn 3 Feb 01, 2030 | AL 3 02/01/30 MTN | 0.010% | ||
| 1712 | Air Lease Corp 2.2% 01/15/2027 | AL 2.2 01/15/27 | 0.010% | ||
| 1713 | Air Lease Corp 5.850% 12/15/2027 | AL 5.85 12/15/27 | 0.010% | ||
| 1714 | Air Lease Corporation 0.05% Feb 01/2028 | AL 5.3 02/01/28 | 0.010% | ||
| 1715 | Air Lease Corp. Sukuk Ltd. Sr. Unsecd. Note Series 144A, 5.85%, 04/01/2028 | AL 5.85 04/01/28 144 | 0.010% | ||
| 1716 | Air Products & Chemicals, Inc. 2.05% | APD 2.05 05/15/30 | 0.010% | ||
| 1717 | Air Products & Chemicals 4.6% 08Feb2029 | APD 4.6 02/08/29 | 0.010% | ||
| 1718 | Airfp 3.15 04/10/27 144a | AIRFP 3.15 04/10/27 | 0.010% | ||
| 1719 | Aircastle Ltd 144A 2.85% Jan 26, 2028 | AYR 2.85 01/26/28 14 | 0.010% | ||
| 1720 | Aircastle Ltd Regd 144A P/P 6.50000000 | AYR 6.5 07/18/28 144 | 0.010% | ||
| 1721 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.010% | ||
| 1722 | Airport Authority Hong Kong 144A 1.75% Jan 12, 2027 | HKAA 1.75 01/12/27 1 | 0.010% | ||
| 1723 | Airport Authority Hong Kong 144A 4.75% Jan 12, 2028 | HKAA 4.75 01/12/28 1 | 0.010% | ||
| 1724 | Airport Authority Hong Kong 144A 4.75% Jul 15, 2028 | HKAA 4.75 07/15/28 1 | 0.010% | ||
| 1725 | Airport Authority Hong Kong 144A 4.88% Jul 15, 2030 | HKAA 4.875 07/15/30 | 0.010% | ||
| 1726 | Aker Bp Asa 144a 3.75% 1/15/2030 | AKERBP 3.75 01/15/30 | 0.010% | ||
| 1727 | Svensk Exportkredit Ab 4.25% 02/01/2029 | SEK 4.25 02/01/29 GM | 0.010% | ||
| 1728 | Alabama Power Co 1.45 09/15/2030 | SO 1.45 09/15/30 20- | 0.010% | ||
| 1729 | Alabama Power Company 3.75 09/01/2027 | SO 3.75 09/01/27 | 0.010% | ||
| 1730 | Alaska Airlines, Inc. | ALK 4.8 08/15/27 144 | 0.010% | ||
| 1731 | Albemarle Corp 4.65 06/01/2027 | ALB 4.65 06/01/27 | 0.010% | ||
| 1732 | Province Of Alberta Canada | ALTA 3.3 03/15/28 | 0.010% | ||
| 1733 | Alberta Province 4.5 2029-06-26 | ALTA 4.5 06/26/29 | 0.010% | ||
| 1734 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027 | ACI 4.625 01/15/27 1 | 0.010% | ||
| 1735 | Albertsons Cos/Safeway 4.88 02/15/2030 | ACI 4.875 02/15/30 1 | 0.010% | ||
| 1736 | Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1737 | Safeway Inc. 6.5 02/15/2028 | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1738 | Albion Financing 1 7% 05/21/30 | AGKLN 7 05/21/30 144 | 0.010% | ||
| 1739 | Alcon Finance Corp | ALCSW 3 09/23/29 144 | 0.010% | ||
| 1740 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 1741 | Alexandria Real Estate Equities Inc | ARE 3.95 01/15/28 | 0.010% | ||
| 1742 | Algonquin Pwr & Utility Regd V/R 4.75000000 01-18-2082 | AQNCN V4.75 01/18/82 | 0.010% | ||
| 1743 | Alibaba Group Holding 4.88% 26May2030 | - | 0.010% | ||
| 1744 | Corp. Note | ATDBCN 3.55 07/26/27 | 0.010% | ||
| 1745 | Alimentation Couche-tard Inc 2.95 01/25/2030 | ATDBCN 2.95 01/25/30 | 0.010% | ||
| 1746 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027 | ALIANT 6.75 10/15/27 | 0.010% | ||
| 1747 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.010% | ||
| 1748 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.010% | ||
| 1749 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.010% | ||
| 1750 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.010% | ||
| 1751 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 1752 | Ally Financial Inc 2.200000% 11/02/2028 | ALLY 2.2 11/02/28 | 0.010% | ||
| 1753 | Ally Financial Inc Regd 4.75000000 | ALLY 4.75 06/09/27 | 0.010% | ||
| 1754 | Ally Financial I 7.1% 11/15/27 | ALLY 7.1 11/15/27 | 0.010% | ||
| 1755 | Ally Fina Vrn 06/13/29 | ALLY V6.992 06/13/29 | 0.010% | ||
| 1756 | Ally Financial Inc Sr Unsecured 05/29 Var | ALLY V5.737 05/15/29 | 0.010% | ||
| 1757 | Alphabet Inc 1.1 Aug 15, 2030 | GOOGL 1.1 08/15/30 | 0.010% | ||
| 1758 | Alphabet Inc 0.8% 08/15/2027 | GOOGL 0.8 08/15/27 | 0.010% | ||
| 1759 | Alphabet Inc Sr Unsecured 05/30 4 | GOOGL 4 05/15/30 | 0.010% | ||
| 1760 | Altice France Lux 3 / Altice Holdings 1 11/01/2029 | - | 0.010% | ||
| 1761 | Altice France Sa 6.88% 15Oct2030 | - | 0.010% | ||
| 1762 | Altice Financing Sa 5.00 01/15/2028 | ALTICE 5 01/15/28 14 | 0.010% | ||
| 1763 | Altice Financing Sa 5.75%, 8/15/29 | ALTICE 5.75 08/15/29 | 0.010% | ||
| 1764 | Altria Group Inc 4.8 02/14/2029 | MO 4.8 02/14/29 | 0.010% | ||
| 1765 | Amazon.com Inc 1.2 Jun 03, 2027 | AMZN 1.2 06/03/27 | 0.010% | ||
| 1766 | Amazon.com Inc 01.5000 06/03/2030 | AMZN 1.5 06/03/30 | 0.010% | ||
| 1767 | Amazon.Com Inc 05/12/2028 | AMZN 1.65 05/12/28 | 0.010% | ||
| 1768 | Amazon.Com Inc. 3.45 2029-04-13 | AMZN 3.45 04/13/29 | 0.010% | ||
| 1769 | Amazon.Com Inc 4.65 12/01/2029 | AMZN 4.65 12/01/29 | 0.010% | ||
| 1770 | Amazon.Com Inc 3.9 11/28 3.90 2028-11-20 | - | 0.010% | ||
| 1771 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.010% | ||
| 1772 | Amcor Flexibles North America Inc 4.8% 03/17/2028 | AMCR 4.8 03/17/28 | 0.010% | ||
| 1773 | America Movil Sab De Cv | AMXLMM 3.625 04/22/2 | 0.010% | ||
| 1774 | American Airlin 7.25% 02/15/28 | AAL 7.25 02/15/28 14 | 0.010% | ||
| 1775 | American Airlines Inc Regd 144A P/P 8.50000000 | AAL 8.5 05/15/29 144 | 0.010% | ||
| 1776 | American Electric Power Co. Inc. 5Y Us Ti + 2.675 02/15/2062 | AEP V3.875 02/15/62 | 0.010% | ||
| 1777 | American Electric Power Co Inc 5.750000% 11/01/2027 | AEP 5.75 11/01/27 | 0.010% | ||
| 1778 | American Electric Power Company In 5.2 2029-01-15 | AEP 5.2 01/15/29 | 0.010% | ||
| 1779 | American Express Company 3.3 05/03/2027 | AXP 3.3 05/03/27 | 0.010% | ||
| 1780 | American 2.55% 03/04/27 | AXP 2.55 03/04/27 | 0.010% | ||
| 1781 | American Express Co 4.05% 03May2029 | AXP 4.05 05/03/29 | 0.010% | ||
| 1782 | American Express Co 5.85 11/05/2027 | AXP 5.85 11/05/27 | 0.010% | ||
| 1783 | American Express Co Sr Unsecured 07/29 Var 5.282 2029-07-27 | AXP V5.282 07/27/29 | 0.010% | ||
| 1784 | American Express Co 5.098 2028-02-16 | AXP V5.098 02/16/28 | 0.010% | ||
| 1785 | American Express Co Sr Unsec 5.532 04-25-30/29 | AXP V5.532 04/25/30 | 0.010% | ||
| 1786 | American Express Co 5.04 07/26/2028 | AXP V5.043 07/26/28 | 0.010% | ||
| 1787 | American Express Co 5.09 01/30/2031 | AXP V5.085 01/30/31 | 0.010% | ||
| 1788 | American Express Co 4.73 04/25/2029 | AXP V4.731 04/25/29 | 0.010% | ||
| 1789 | American Express Co 5.016 04/25/2031 | AXP V5.016 04/25/31 | 0.010% | ||
| 1790 | American Express Co Variable Rate, Due 07/20/2029 | AXP V4.351 07/20/29 | 0.010% | ||
| 1791 | American Express Credit Account Master Trust 4.51 2032-04-15 | AMXCA 2025-3 A | 0.010% | ||
| 1792 | Amxca_25-5 A 4.51% Jul 15, 2032 | AMXCA 2025-5 A | 0.010% | ||
| 1793 | American Honda Finance Corporation 2.35% 2027-01-08 | HNDA 2.35 01/08/27 M | 0.010% | ||
| 1794 | American Honda Finance 2 03/24/2028 | HNDA 2 03/24/28 MTN | 0.010% | ||
| 1795 | American Honda Finance Corp | HNDA 2.25 01/12/29 M | 0.010% | ||
| 1796 | American Honda Finance Corp 5.125 2028-07-07 | HNDA 5.125 07/07/28 | 0.010% | ||
| 1797 | American Honda Finance 4.4% 05/Sep/2029 | HNDA 4.4 09/05/29 GM | 0.010% | ||
| 1798 | American Honda Finance Corp 4.45 2027-10-22 | HNDA 4.45 10/22/27 G | 0.010% | ||
| 1799 | American Tower Corp. 3.95%, Due March 15, 2029 | AMT 3.95 03/15/29 | 0.010% | ||
| 1800 | American Tower Corp Sr Unsecured 08/29 3.8 | AMT 3.8 08/15/29 | 0.010% | ||
| 1801 | American Tower Corporation 2.1 Jun 15, 2030 | AMT 2.1 06/15/30 | 0.010% | ||
| 1802 | American Tower Corp Regd 3.65000000 | AMT 3.65 03/15/27 | 0.010% | ||
| 1803 | American Tower Corp 5.5 03/15/2028 | AMT 5.5 03/15/28 | 0.010% | ||
| 1804 | American Tower C 5.8% 11/15/28 | AMT 5.8 11/15/28 | 0.010% | ||
| 1805 | American Tower Corp 5.00 2030-01-31 | AMT 5 01/31/30 | 0.010% | ||
| 1806 | American Tower Corporation 4.9% Mar 15, 2030 | AMT 4.9 03/15/30 | 0.010% | ||
| 1807 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.010% | ||
| 1808 | Amgen Inc 2.2 2/21/2027 | AMGN 2.2 02/21/27 | 0.010% | ||
| 1809 | Amgen Inc 2.45% 2/21/2030 | AMGN 2.45 02/21/30 | 0.010% | ||
| 1810 | Amgen Inc Regd 1.65000000 | AMGN 1.65 08/15/28 | 0.010% | ||
| 1811 | Amgen Inc 3% 02/22/29 | AMGN 3 02/22/29 | 0.010% | ||
| 1812 | Amgen Inc 4.05 08/18/2029 | AMGN 4.05 08/18/29 | 0.010% | ||
| 1813 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.010% | ||
| 1814 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.010% | ||
| 1815 | Amphenol Corp Sr Unsecured 02/30 2.8 | APH 2.8 02/15/30 | 0.010% | ||
| 1816 | Amphenol Corp 5.05 2029-04-05 | APH 5.05 04/05/29 | 0.010% | ||
| 1817 | Amphenol Corp 3.8% 15Nov2027 | - | 0.010% | ||
| 1818 | Amphenol Corporation 4.13% Nov 15, 2030 | - | 0.010% | ||
| 1819 | Analog Devices Inc Regd 1.70000000 | ADI 1.7 10/01/28 | 0.010% | ||
| 1820 | Anglo American Capital Plc | AALLN 4.5 03/15/28 1 | 0.010% | ||
| 1821 | Company Guar 11/28 3.375 | ANGSJ 3.375 11/01/28 | 0.010% | ||
| 1822 | Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 | ABIBB 3.5 06/01/30 | 0.010% | ||
| 1823 | Carnival Corp 5.75% 03/15/30 | CCL 5.75 03/15/30 14 | 0.010% | ||
| 1824 | Carrier Global Corp 2.49% Feb 15, 2027 | CARR 2.493 02/15/27 | 0.010% | ||
| 1825 | Carrier Global Corp 2.72% Feb 15, 2030 | CARR 2.722 02/15/30 | 0.010% | ||
| 1826 | Carvana Co 13% 01Jun2030 | CVNA 9 06/01/30 144A | 0.010% | ||
| 1827 | Cassa Depositi E Prestiti Spa 5.875 2029-04-30 | CDEP 5.875 04/30/29 | 0.010% | ||
| 1828 | Cassa Depositi E Prestiti Spa 4.38 10/01/2030 | - | 0.010% | ||
| 1829 | Caterpillar Inc. 2.60% 09 Apr 2030 | CAT 2.6 04/09/30 | 0.010% | ||
| 1830 | Caterpillar Financial Services Cor Mtn 1.7% Jan 08, 2027 | CAT 1.7 01/08/27 MTN | 0.010% | ||
| 1831 | Caterpillar Financial Services Cor Mtn 3.6 08/12/2027 | CAT 3.6 08/12/27 MTN | 0.010% | ||
| 1832 | Caterpillar Financial Services Corp. 4.4 2027-10-15 | CAT 4.4 10/15/27 | 0.010% | ||
| 1833 | Caterpillar Financial Services Cor Mtn 4.6% Nov 15, 2027 | CAT 4.6 11/15/27 | 0.010% | ||
| 1834 | Caterpillar Financial Services Cor Mtn 4.7% Nov 15, 2029 | CAT 4.7 11/15/29 | 0.010% | ||
| 1835 | Celanese US Holdings Llc 6.33% Jul 15, 2029 | CE 6.83 07/15/29 | 0.010% | ||
| 1836 | Celanese Us Holdings Llc 6.55% 15Nov2030 | CE 7.05 11/15/30 | 0.010% | ||
| 1837 | Centene Corp Del Sr Nt 3.375 2030-02-15 | CNC 3.375 02/15/30 | 0.010% | ||
| 1838 | Centene Corporation | CNC 3 10/15/30 | 0.010% | ||
| 1839 | Centerpoint Energy, Inc. 5.4% 06/01/2029 | CNP 5.4 06/01/29 | 0.010% | ||
| 1840 | Centerpoint Ener Houston Regd 5.20000000 | CNP 5.2 10/01/28 | 0.010% | ||
| 1841 | Centerpoint Ener 5.25 03/01/2028 | CNP 5.25 03/01/28 | 0.010% | ||
| 1842 | Gohl Capital Ltd 4.25% 01/24/2027 | - | 0.010% | ||
| 1843 | Egypt Government International Bond | - | 0.010% | ||
| 1844 | Citic Ltd | - | 0.010% | ||
| 1845 | China Cinda Finance (2017) I Ltd Mtn Regs 4.4% 3/9/2027 | - | 0.010% | ||
| 1846 | Export-import Bank of China/the | - | 0.010% | ||
| 1847 | Oman Government International Bond | - | 0.010% | ||
| 1848 | Huarong Finance 2017 Co Ltd | - | 0.010% | ||
| 1849 | Chart Industries Inc 7.5% 01Jan2030 | GTLS 7.5 01/01/30 14 | 0.010% | ||
| 1850 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 3.75 02/15/28 | 0.010% | ||
| 1851 | Charter Communications Opt Llc Sr Secured 03/28 4.2 | CHTR 4.2 03/15/28 | 0.010% | ||
| 1852 | Charter Comm Opt Llc/Cap | CHTR 5.05 03/30/29 | 0.010% | ||
| 1853 | Charter Comm Opt Llc/Cap Regd 2.25000000 | CHTR 2.25 01/15/29 | 0.010% | ||
| 1854 | Charter Comm Opt Llc/Cap 6.1% 01Jun2029 | CHTR 6.1 06/01/29 | 0.010% | ||
| 1855 | Chemours Co 5.75 11/15/2028 | CC 5.75 11/15/28 144 | 0.010% | ||
| 1856 | Cheniere Energy Partners, L.p. | CQP 4.5 10/01/29 | 0.010% | ||
| 1857 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.010% | ||
| 1858 | Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $ | CHCOCH 5.125 06/30/2 | 0.010% | ||
| 1859 | Cheniere Corpus Christi Holdings L 3.7% Nov 15, 2029 | CHCOCH 3.7 11/15/29 | 0.010% | ||
| 1860 | Chesapeake Energy Corp 5.875 02/01/2029 | EXE 5.875 02/01/29 1 | 0.010% | ||
| 1861 | Chevron Usa Inc 4.47% Feb 26, 2028 | CVX 4.475 02/26/28 | 0.010% | ||
| 1862 | Chevron Usa Inc 4.69% Apr 15, 2030 | CVX 4.687 04/15/30 | 0.010% | ||
| 1863 | Chevron Usa Inc 3.95% Aug 13, 2027 | CVX 3.95 08/13/27 | 0.010% | ||
| 1864 | Chevron Usa Inc 4.3% Oct 15, 2030 | CVX 4.3 10/15/30 | 0.010% | ||
| 1865 | Chevron Corp 2 05/11/2027 | CVX 1.995 05/11/27 | 0.010% | ||
| 1866 | Chevron Corp 2.24% 05/11/2030 | CVX 2.236 05/11/30 | 0.010% | ||
| 1867 | Chile Government International Bond 3.24% 02/06/2028 | CHILE 3.24 02/06/28 | 0.010% | ||
| 1868 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.010% | ||
| 1869 | Republic Of Chile Government Bond 01/22/2029 | CHILE 4.85 01/22/29 | 0.010% | ||
| 1870 | Chubb Ina Holdings Inc 1.38% 15Sep2030 | CB 1.375 09/15/30 | 0.010% | ||
| 1871 | Chubb Ina Holdings Llc 4.65 08/15/2029 | CB 4.65 08/15/29 | 0.010% | ||
| 1872 | Church & Dwight Co. Inc. | CHD 3.15 08/01/27 | 0.010% | ||
| 1873 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 1874 | Nigeria Government International Bond | - | 0.010% | ||
| 1875 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 1876 | Cintas Co 3.7% 04/01/27 | CTAS 3.7 04/01/27 | 0.010% | ||
| 1877 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 1878 | Cisco Systems Inc 4.80 02/26/2027 | CSCO 4.8 02/26/27 | 0.010% | ||
| 1879 | Cisco Systems Inc 4.55% Feb 24, 2028 | CSCO 4.55 02/24/28 | 0.010% | ||
| 1880 | Cisco Systems Inc 4.75% Feb 24, 2030 | CSCO 4.75 02/24/30 | 0.010% | ||
| 1881 | Citadel Finance Llc Regd 144A P/P 5.90000000 | CITADL 5.9 02/10/30 | 0.010% | ||
| 1882 | Citadel Securities Global Holdings Llc 5.50 06/18/2030 | CITSEC 5.5 06/18/30 | 0.010% | ||
| 1883 | Citigroup Inc 6.625% 01/15/2028 | C 6.625 01/15/28 | 0.010% | ||
| 1884 | Citigroup Inc 4.125% 07/25/2028 | C 4.125 07/25/28 | 0.010% | ||
| 1885 | Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028 | C V4.658 05/24/28 | 0.010% | ||
| 1886 | Citigroup Inc Subordinated 11/34 Var % | C V5.592 11/19/34 | 0.010% | ||
| 1887 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.010% | ||
| 1888 | Cccit 2025-A2 A | CCCIT 2025-A2 A | 0.010% | ||
| 1889 | Citibank Na 4.84% 2029-08-06 | C 4.838 08/06/29 | 0.010% | ||
| 1890 | Citizens Financial Group, Inc. 5.841 01-23-2030 | CFG V5.841 01/23/30 | 0.010% | ||
| 1891 | Nigeria Government International Bond 7.143 02/23/2030 | - | 0.010% | ||
| 1892 | Civitas Resources Inc 144A 8.38% Jul 1, 2028 | CIVI 8.375 07/01/28 | 0.010% | ||
| 1893 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.010% | ||
| 1894 | Sharjah Sukuk Program Ltd | - | 0.010% | ||
| 1895 | Shinhan Bank Co Ltd | - | 0.010% | ||
| 1896 | Clarios Global Lp / Clarios Us Sr Secured 144A 05/28 6.75 | POWSOL 6.75 05/15/28 | 0.010% | ||
| 1897 | CLARIOS GLOBAL 6.75% 02/15/30 | POWSOL 6.75 02/15/30 | 0.010% | ||
| 1898 | Clarivate Science Holdings Corp 3.88% 01Jul2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1899 | Clarivate Science Holdings Corp 4.88% 01Jul2029 | CLVTSC 4.875 07/01/2 | 0.010% | ||
| 1900 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.010% | ||
| 1901 | Clear Channel Outdoor Holdings Inc 7.5% 01Jun2029 | CCO 7.5 06/01/29 144 | 0.010% | ||
| 1902 | Clear Channel Outdoor Holdings Inc 144A 7.875000% 04/01/2030 | CCO 7.875 04/01/30 1 | 0.010% | ||
| 1903 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.010% | ||
| 1904 | Cleveland-Cliffs Inc 6.750% 04/15/2030 | CLF 6.75 04/15/30 14 | 0.010% | ||
| 1905 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.010% | ||
| 1906 | Cleveland Electric Illuminating Co/the | FE 3.5 04/01/28 144A | 0.010% | ||
| 1907 | SAUDi Electricity Global Sukuk Co 4 | - | 0.010% | ||
| 1908 | Ksa Sukuk Ltd. 4.303 01/19/2029 | - | 0.010% | ||
| 1909 | Clorox Co/The 3.9% 05/15/2028 | CLX 3.9 05/15/28 | 0.010% | ||
| 1910 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.010% | ||
| 1911 | Cno Global Funding Mtn 144A 5.88% Jun 04, 2027 | CNO 5.875 06/04/27 1 | 0.010% | ||
| 1912 | Coca-cola Co | KO 2.125 09/06/29 | 0.010% | ||
| 1913 | Coca-Cola Co/The 3.38% 25Mar2027 | KO 3.375 03/25/27 | 0.010% | ||
| 1914 | Coca-Cola Company 3.45% 25-Mar-2030 | KO 3.45 03/25/30 | 0.010% | ||
| 1915 | Coca-cola Co 1.45 Jun 01, 2027 | KO 1.45 06/01/27 | 0.010% | ||
| 1916 | Coca-Cola Company 1.65% 01-Jun-2030 | KO 1.65 06/01/30 | 0.010% | ||
| 1917 | Coca-Cola Co/The 1 03/15/2028 | KO 1 03/15/28 | 0.010% | ||
| 1918 | Coca-Cola Femsa Sab De Cv 2.75 01/22/2030 | KOF 2.75 01/22/30 | 0.010% | ||
| 1919 | Santos Finance Ltd | - | 0.010% | ||
| 1920 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.010% | ||
| 1921 | Colgate-Palmolive Co 3.1 08/15/2027 | CL 3.1 08/15/27 | 0.010% | ||
| 1922 | Colombia Government International Bond 3.88% 25Apr2027 | COLOM 3.875 04/25/27 | 0.010% | ||
| 1923 | Colombia Government International Bond | COLOM 4.5 03/15/29 | 0.010% | ||
| 1924 | Colombia Government International Bond 0.03 30-01-2030 | COLOM 3 01/30/30 | 0.010% | ||
| 1925 | Colombia (Republic Of) 7.375 25-April-2030 Senior | COLOM 7.375 04/25/30 | 0.010% | ||
| 1926 | Columbia Pipelines Holding Co 6.042 08-15-2028 | CPGX 6.042 08/15/28 | 0.010% | ||
| 1927 | SAUDi Telecom Co 3.89 05/13/2029 | - | 0.010% | ||
| 1928 | Corporate Bonds 2.35% 01/15/2027 | CMCSA 2.35 01/15/27 | 0.010% | ||
| 1929 | Cmcsa 3.3 02/01/27 | CMCSA 3.3 02/01/27 | 0.010% | ||
| 1930 | Cmcsa 3.15 02/15/28 | CMCSA 3.15 02/15/28 | 0.010% | ||
| 1931 | Comcast Corporation 3.55% May 01, 2028 | CMCSA 3.55 05/01/28 | 0.010% | ||
| 1932 | Comcast Corp 4.25% 10/15/2030 | CMCSA 4.25 10/15/30 | 0.010% | ||
| 1933 | Comcast Corp | CMCSA 2.65 02/01/30 | 0.010% | ||
| 1934 | Comcast Corporation 3.4 Apr 01, 2030 | CMCSA 3.4 04/01/30 | 0.010% | ||
| 1935 | Comcast Corporation 3.3 Apr 01, 2027 | CMCSA 3.3 04/01/27 | 0.010% | ||
| 1936 | Comcast Corp 5.35 11/15/2027 | CMCSA 5.35 11/15/27 | 0.010% | ||
| 1937 | Comcast Corp 4.55 01/15/2029 | CMCSA 4.55 01/15/29 | 0.010% | ||
| 1938 | Comcast Corp 5.1 2029-06-01 | CMCSA 5.1 06/01/29 | 0.010% | ||
| 1939 | Comerica Inc | CMA 4 02/01/29 | 0.010% | ||
| 1940 | Comerica Inc 5.98% 30Jan2030 | CMA V5.982 01/30/30 | 0.010% | ||
| 1941 | Commonspirit Health | CATMED 3.347 10/01/2 | 0.010% | ||
| 1942 | Commonspirit Health 6.07 11/01/2027 | CATMED 6.073 11/01/2 | 0.010% | ||
| 1943 | Commonwealth Bank Of Australia Mtn 144A 3.61% Sep 12, 2034 | CBAAU V3.61 09/12/34 | 0.010% | ||
| 1944 | Commonwealth Bank Of Australia (Ne Mtn 4.42% Mar 14, 2028 | CBAAU 4.423 03/14/28 | 0.010% | ||
| 1945 | Commonwealth Bank Of Australia (Ne Mtn 4.15% Oct 01, 2030 | - | 0.010% | ||
| 1946 | Corp. Note | CBAAU 3.15 09/19/27 | 0.010% | ||
| 1947 | Commonwealth Bank Of Australia Mtn 144A 2.55% Mar 14, 2027 | CBAAU 2.552 03/14/27 | 0.010% | ||
| 1948 | Commonwealth Bank Aust Regd 144A P/P 4.60800000 03/14/2030 | CBAAU 4.608 03/14/30 | 0.010% | ||
| 1949 | Longfor Group Holdings Ltd | - | 0.010% | ||
| 1950 | Commscope Inc 4.75% 01Sep2029 | COMM 4.75 09/01/29 1 | 0.010% | ||
| 1951 | Commscope Inc 8.25% 03/01/2027 | COMM 8.25 03/01/27 1 | 0.010% | ||
| 1952 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.010% | ||
| 1953 | Comstock Resou 5.875% 01/15/30 | CRK 5.875 01/15/30 1 | 0.010% | ||
| 1954 | Conagra Brands Inc 4.85 11/01/2028 | CAG 4.85 11/01/28 | 0.010% | ||
| 1955 | Conagra Brands Inc. | CAG 1.375 11/01/27 | 0.010% | ||
| 1956 | Concentrix Corp. 6.60 08/02/2028 | CNXC 6.6 08/02/28 | 0.010% | ||
| 1957 | Africa Finance Corp Regs 3.75% Oct 30, 2029 | - | 0.010% | ||
| 1958 | Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030 | ISATLN 9 09/15/29 14 | 0.010% | ||
| 1959 | Mamoura Diversified Global Holding, 2.875% 7Nov2029, USD | - | 0.010% | ||
| 1960 | Connecticut Light And Power Compan 4.95% Jan 15, 2030 | ES 4.95 01/15/30 | 0.010% | ||
| 1961 | Conocophillips Co 4.7% Jan 15, 2030 | COP 4.7 01/15/30 | 0.010% | ||
| 1962 | Dow Chemical Company 7.375% 01-Nov-2029 | DOW 7.375 11/01/29 | 0.010% | ||
| 1963 | Duke Energy Corp 2.45 6/1/2030 | DUK 2.45 06/01/30 | 0.010% | ||
| 1964 | Duke Energy Corp 4.3 03/15/2028 | DUK 4.3 03/15/28 | 0.010% | ||
| 1965 | Duke Energy Cor 5 12/08/2027 | DUK 5 12/08/27 | 0.010% | ||
| 1966 | Duke Energy Ohio Inc | DUK 3.65 02/01/29 | 0.010% | ||
| 1967 | Duke Energy Florida Llc 3.2% 15-Jan-2027 | DUK 3.2 01/15/27 | 0.010% | ||
| 1968 | Duke Energy Florida Llc | DUK 2.5 12/01/29 | 0.010% | ||
| 1969 | DUPONT DE NEMOURS INC4.72% 11/15/2028 | - | 0.010% | ||
| 1970 | Electricite De France Sa | EDF 4.5 09/21/28 144 | 0.010% | ||
| 1971 | Electricite De France Sa Corp. Note | EDF 5.65 04/22/29 14 | 0.010% | ||
| 1972 | Emd Finance Llc 144A 4.38% Oct 15, 2030 | MRKGR 4.375 10/15/30 | 0.010% | ||
| 1973 | Eni Spa | ENIIM 4.75 09/12/28 | 0.010% | ||
| 1974 | Eni Spa | ENIIM 4.25 05/09/29 | 0.010% | ||
| 1975 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.010% | ||
| 1976 | Eqt Corp 3.9% 10/01/2027 | EQT 3.9 10/01/27 | 0.010% | ||
| 1977 | Eqt Corp 4.5% Jan 15, 2029 | - | 0.010% | ||
| 1978 | Erac Usa Finance Llc 4.6 05/01/2028 | ENTERP 4.6 05/01/28 | 0.010% | ||
| 1979 | Erac Usa Finance Llc 5 2029-02-15 | ENTERP 5 02/15/29 14 | 0.010% | ||
| 1980 | Epr Properties | EPR 4.5 06/01/27 | 0.010% | ||
| 1981 | Earthstone Energy, 8% 15 Apr 2027, USD | PR 8 04/15/27 144A | 0.010% | ||
| 1982 | Eastman Chemical Co. 5% 2029-08-01 | EMN 5 08/01/29 | 0.010% | ||
| 1983 | Eaton Corp | ETN 3.103 09/15/27 | 0.010% | ||
| 1984 | Eaton Vance Corp 3.5 04/06/2027 | MS 3.5 04/06/27 | 0.010% | ||
| 1985 | Ebay Inc 2.70% 3/11/2030 | EBAY 2.7 03/11/30 | 0.010% | ||
| 1986 | Ecolab Inc 4.8 Mar 24, 2030 | ECL 4.8 03/24/30 | 0.010% | ||
| 1987 | Ecolab Inc Regd 1.65000000 | ECL 1.65 02/01/27 | 0.010% | ||
| 1988 | Ecolab Inc 5.25 01/15/2028 | ECL 5.25 01/15/28 | 0.010% | ||
| 1989 | Ecopetrol Sa Sr Unsecured 04/30 6.875 | ECOPET 6.875 04/29/3 | 0.010% | ||
| 1990 | Ecopetrol Sa 01/19/2029 | ECOPET 8.625 01/19/2 | 0.010% | ||
| 1991 | Edwards Lifesciences Corp. | EW 4.3 06/15/28 | 0.010% | ||
| 1992 | Eg Global Finance Plc 12 11/30/2028 | EGBLFN 12 11/30/28 1 | 0.010% | ||
| 1993 | Elanco Animal Health Inc 5.65 08/28/2028 | ELAN 4.9 08/28/28 | 0.010% | ||
| 1994 | Element Fleet Management Corp. 6.319 12-04-2028 | EFNCN 6.319 12/04/28 | 0.010% | ||
| 1995 | Element Solutions Inc | ESI 3.875 09/01/28 1 | 0.010% | ||
| 1996 | Emerson Electric Co 2% 21Dec2028 | EMR 2 12/21/28 | 0.010% | ||
| 1997 | Enbridge Inc. (Callable) 3.70% Jul 15, 2027 | ENBCN 3.7 07/15/27 | 0.010% | ||
| 1998 | Enbridge Inc | ENBCN 3.125 11/15/29 | 0.010% | ||
| 1999 | Enbridge Inc Regd 6.00000000 | ENBCN 6 11/15/28 | 0.010% | ||
| 2000 | Enbridge Inc 6.2 11/15/2030 | ENBCN 6.2 11/15/30 | 0.010% | ||
| 2001 | Enbridge Inc 5.3 2029-04-05 | ENBCN 5.3 04/05/29 | 0.010% | ||
| 2002 | Encompass Health Corp Company Guar 02/28 4.5 | EHC 4.5 02/01/28 | 0.010% | ||
| 2003 | Encompass Healt 4.75% 02/01/30 | EHC 4.75 02/01/30 | 0.010% | ||
| 2004 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 2005 | Energy Transfer Operating Lp Company Guar 04/27 4.2 | ET 4.2 04/15/27 | 0.010% | ||
| 2006 | Energy Transfer 5.55% 02/15/28 | ET 5.55 02/15/28 | 0.010% | ||
| 2007 | Energy Transfer Lp Regd 6.10000000 | ET 6.1 12/01/28 | 0.010% | ||
| 2008 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 2009 | Energy Transfer Lp Regd 5.25000000 07/01/2029 | ET 5.25 07/01/29 | 0.010% | ||
| 2010 | Enel Chile Sa | ENELCH 4.875 06/12/2 | 0.010% | ||
| 2011 | Enel Finance International Nv 3.625% 05/25/2027 | ENELIM 3.625 05/25/2 | 0.010% | ||
| 2012 | Enel Finance International Nv | ENELIM 3.5 04/06/28 | 0.010% | ||
| 2013 | Enel, 4.625% 15jun2027, USD | ENELIM 4.625 06/15/2 | 0.010% | ||
| 2014 | Company Guar 144A 06/29 5.125 | ENELIM 5.125 06/26/2 | 0.010% | ||
| 2015 | Enel Finance Intl Nv Company Guar 144A 09/30 4.375 | - | 0.010% | ||
| 2016 | Energy Transfer Lp 4.95% 2028-06-15 | ET 4.95 06/15/28 | 0.010% | ||
| 2017 | Energy Transfer Operating Lp | ET 5.25 04/15/29 | 0.010% | ||
| 2018 | Energy Transfer Operating Lp 3.750000% 05/15/2030 | ET 3.75 05/15/30 | 0.010% | ||
| 2019 | Engie Sa 5.25% 04/10/2029 144A | ENGIFP 5.25 04/10/29 | 0.010% | ||
| 2020 | Entergy Corp V/R 12/01/54 | ETR V7.125 12/01/54 | 0.010% | ||
| 2021 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.010% | ||
| 2022 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 2023 | Enterprise Products Operating Company Guar 08/77 Var | EPD V5.25 08/16/77 E | 0.010% | ||
| 2024 | Enterprise Products Operating Llc 4.15% 10/16/2028 | EPD 4.15 10/16/28 | 0.010% | ||
| 2025 | Enterprise Products Operating Llc | EPD 3.125 07/31/29 | 0.010% | ||
| 2026 | Enterprise Products Operating Llc 2.8% 1/31/2030 | EPD 2.8 01/31/30 | 0.010% | ||
| 2027 | Enterprise Produ 4.3 6/28 | EPD 4.3 06/20/28 | 0.010% | ||
| 2028 | Equifax Inc 5.1 12/15/2027 | EFX 5.1 12/15/27 | 0.010% | ||
| 2029 | Equifax Inc 5.1 06/01/2028 | EFX 5.1 06/01/28 | 0.010% | ||
| 2030 | Equinix, Inc. | EQIX 3.2 11/18/29 | 0.010% | ||
| 2031 | Equinix Inc 1.8 Jul 15, 2027 | EQIX 1.8 07/15/27 | 0.010% | ||
| 2032 | Equinix Inc 2.15 Jul 15, 2030 | EQIX 2.15 07/15/30 | 0.010% | ||
| 2033 | Equinix Inc 1.55 03/15/2028 | EQIX 1.55 03/15/28 | 0.010% | ||
| 2034 | Equinor A 3.% 04/06/27 | EQNR 3 04/06/27 | 0.010% | ||
| 2035 | Equinor Asa 3.125% 04/06/2030 | EQNR 3.125 04/06/30 | 0.010% | ||
| 2036 | Equinor Asa 2.375% 2030-05-22 | EQNR 2.375 05/22/30 | 0.010% | ||
| 2037 | Epr Properties 5.75% 07/15/2173 | EQH 4.95 06/09/30 14 | 0.010% | ||
| 2038 | Equitable Financial Life Global Funding 5.00 03/27/2030 | EQH 5 03/27/30 144A | 0.010% | ||
| 2039 | Equipmentshare.Com, Inc. | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 2040 | Essex Portfolio Lp 1.700000% 03/01/2028 | ESS 1.7 03/01/28 | 0.010% | ||
| 2041 | European Investment Bank 2.375% 5/24/2027 | EIB 2.375 05/24/27 | 0.010% | ||
| 2042 | European Investment Bank 1.625 10/09/2029 | EIB 1.625 10/09/29 | 0.010% | ||
| 2043 | European Investment Bank 03/15/2027 | EIB 1.375 03/15/27 G | 0.010% | ||
| 2044 | European Investment Bank | EIB 1.75 03/15/29 | 0.010% | ||
| 2045 | Evergy Inc 2.9% 09/15/2029 | EVRG 2.9 09/15/29 | 0.010% | ||
| 2046 | Evergy Missouri West Inc Regd 144A P/P 5.15000000 | EVRG 5.15 12/15/27 1 | 0.010% | ||
| 2047 | Eversource Energ 5.45 03/01/2028 | ES 5.45 03/01/28 | 0.010% | ||
| 2048 | Eversource Energy Regd 5.95000000 | ES 5.95 02/01/29 | 0.010% | ||
| 2049 | Excelerate Energy Lp 144A 8% May 15, 2030 | EXCENE 8 05/15/30 14 | 0.010% | ||
| 2050 | Exelon Corp 4.05% 04/15/2030 | EXC 4.05 04/15/30 | 0.010% | ||
| 2051 | Exelon Co 2.75 03/15/2027 | EXC 2.75 03/15/27 | 0.010% | ||
| 2052 | Exelon Co 5.15 03/15/2028 | EXC 5.15 03/15/28 | 0.010% | ||
| 2053 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.010% | ||
| 2054 | Expedia Group Inc 3.8 02/15/2028 | EXPE 3.8 02/15/28 | 0.010% | ||
| 2055 | Expedia Inc 3.25 Feb 15, 2030 | EXPE 3.25 02/15/30 | 0.010% | ||
| 2056 | Expedia Group Inc 4.625000% 08/01/2027 Callable 05/01/2027 At 100.0000 | EXPE 4.625 08/01/27 | 0.010% | ||
| 2057 | Export-Import Bank Of Korea 1.63% 01/18/2027 | EIBKOR 1.625 01/18/2 | 0.010% | ||
| 2058 | Export-Import B 4.25% 09/15/27 | EIBKOR 4.25 09/15/27 | 0.010% | ||
| 2059 | Export Import Bank Korea Sr Unsecured 01/28 5 | EIBKOR 5 01/11/28 | 0.010% | ||
| 2060 | Export-Import Bank Of Korea 5.13% Sep 18, 2028 | EIBKOR 5.125 09/18/2 | 0.010% | ||
| 2061 | Export-Import Bank Of Korea 4.88% Jan 14, 2030 | EIBKOR 4.875 01/14/3 | 0.010% | ||
| 2062 | Export Import Bank Korea Sr Unsecured 09/30 3.75 | - | 0.010% | ||
| 2063 | Export Development Canada Mtn 4% Jun 20, 2030 | EDC 4 06/20/30 | 0.010% | ||
| 2064 | Experian Finance Plc 2.75 2030-03-08 | EXPNLN 2.75 03/08/30 | 0.010% | ||
| 2065 | Export Finance & Insurance Corp. 3.875 10/23/2029 | AUSTC 3.875 10/23/29 | 0.010% | ||
| 2066 | Extra Space Storage Lp Regd 5.50000000 | EXR 5.5 07/01/30 | 0.010% | ||
| 2067 | Extra Space Storage Lp 3.88 12/15/2027 | EXR 3.875 12/15/27 | 0.010% | ||
| 2068 | Exxon Mobil Corp. 2.44% 16-08-2029 | XOM 2.44 08/16/29 | 0.010% | ||
| 2069 | Exxon Mob 3.294% 03/19/27 | XOM 3.294 03/19/27 | 0.010% | ||
| 2070 | Bpcegp 3.5 10/23/27 144a | BPCEGP 3.5 10/23/27 | 0.010% | ||
| 2071 | Bpcegp 4.625 09/12/28 144a | BPCEGP 4.625 09/12/2 | 0.010% | ||
| 2072 | Bmo_24-5C6 As 5.75% Sep 15, 2057 | BMO 2024-5C6 AS | 0.010% | ||
| 2073 | Bmo Mortgage Trust Bmo_24-5C5 | BMO 2024-5C5 A3 | 0.010% | ||
| 2074 | Bpce Sa 144A 05/31 Var | BPCEGP V5.389 05/28/ | 0.010% | ||
| 2075 | Bmo_25-C10 A3 5.58% May 15, 2058 | BMO 2025-5C10 A3 | 0.010% | ||
| 2076 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc,3.337,2027-12-15 | BHI 3.337 12/15/27 | 0.010% | ||
| 2077 | Ball Corp 2.8750% Mat 08/15/2030 | BALL 2.875 08/15/30 | 0.010% | ||
| 2078 | Ball Corporation, Senior Unsecured Notes Callable 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.010% | ||
| 2079 | Bank One Corporation 8% Apr 29, 2027 | JPM 8 04/29/27 | 0.010% | ||
| 2080 | Banco Santander Sa | SANTAN 3.8 02/23/28 | 0.010% | ||
| 2081 | Banco Santander Sa Sr Unsecured 04/28 4.379 | SANTAN 4.379 04/12/2 | 0.010% | ||
| 2082 | Banco Santander Sa 4.175 USD 03/24/2028 | SANTAN V4.175 03/24/ | 0.010% | ||
| 2083 | Banco Santander Sa Sr Unsecured 08/27 5.294 | SANTAN 5.294 08/18/2 | 0.010% | ||
| 2084 | Banco Santander Sa 5.59 08/08/2028 | SANTAN 5.588 08/08/2 | 0.010% | ||
| 2085 | Banco Santander Sa Regd V/R Ser * 5.53800000 | SANTAN V5.538 03/14/ | 0.010% | ||
| 2086 | Banco Santander Sa 07/28 Var 5.365 %07/15/2028 | SANTAN V5.365 07/15/ | 0.010% | ||
| 2087 | Banco Santander Sa 5.57% Jan 17, 2030 | SANTAN 5.565 01/17/3 | 0.010% | ||
| 2088 | Banco Santander Sa 3.306 06/27/2029 | SANTAN 3.306 06/27/2 | 0.010% | ||
| 2089 | Banco Santander Sa 3.49% May 28, 2030 | SANTAN 3.49 05/28/30 | 0.010% | ||
| 2090 | Banco De Credito Del Peru Mtn Regs 6.45% Jul 30, 2035 6.45 2035-07-30 | BCP V6.45 07/30/35 R | 0.010% | ||
| 2091 | Bank Of America Corp | BAC 3.248 10/21/27 M | 0.010% | ||
| 2092 | Bank of America Corp 4.183% 11/25/2027 | BAC 4.183 11/25/27 L | 0.010% | ||
| 2093 | Bank of America Corp 3.593 07/21/2028 | BAC V3.593 07/21/28 | 0.010% | ||
| 2094 | Bank Of America Corp 2.884 10/22/2030 | BAC V2.884 10/22/30 | 0.010% | ||
| 2095 | Bank Of America Corporation 4.38% Apr 27/28 4.376% 4/27/2028 | BAC V4.376 04/27/28 | 0.010% | ||
| 2096 | Bank of America Corporation, 6.204% 10nov2028, USD (N) | BAC V6.204 11/10/28 | 0.010% | ||
| 2097 | Bank5_23-5Yr4 6.5 2056-12-15 6.5 12/15/2056 | BANK5 2023-5YR4 A3 | 0.010% | ||
| 2098 | Bank of Montreal | BMO V3.803 12/15/32 | 0.010% | ||
| 2099 | Bank Of M 2.65% 03/08/27 | BMO 2.65 03/08/27 MT | 0.010% | ||
| 2100 | Bank Of Montreal Mtn 5.37% Jun 04, 2027 | BMO 5.37 06/04/27 | 0.010% | ||
| 2101 | Bank Of Montreal (Usa) 4.7 2027-09-14 | BMO 4.7 09/14/27 H | 0.010% | ||
| 2102 | Bank Of Montreal 5.203 02/01/2028 | BMO 5.203 02/01/28 | 0.010% | ||
| 2103 | Bank Of Montre 5.717% 09/25/28 | BMO 5.717 09/25/28 | 0.010% | ||
| 2104 | Bmo 4.062 09/22/28 4.062% 09/22/2028 | - | 0.010% | ||
| 2105 | Bank Of Montreal Mtn 4.35% Sep 22, 2031 | - | 0.010% | ||
| 2106 | Bank Of New Var 04/29 | BK V4.729 04/20/29 | 0.010% | ||
| 2107 | Bank Of New York Mellon Corp/the Mtn 3.44% Feb 07, 2028 | BK V3.442 02/07/28 M | 0.010% | ||
| 2108 | Bank of New York Mellon Corp. 3.4 29-01-2028 | BK 3.4 01/29/28 +MTN | 0.010% | ||
| 2109 | Bank of New York Mellon Corp/the | BK 3.85 04/28/28 MTN | 0.010% | ||
| 2110 | Bank Of New York Mellon Corp/The Mtn 3.99 06/13/2028 | BK V3.992 06/13/28 M | 0.010% | ||
| 2111 | Bank Of New York Mellon Corp/The 5.8 10/25/2028 | BK V5.802 10/25/28 M | 0.010% | ||
| 2112 | Bank Of Ny Mello 4.543 02/01/2029 | BK V4.543 02/01/29 | 0.010% | ||
| 2113 | Bank Of Ny Mellon Corp Regd V/R Mtn 6.31700000 | BK V6.317 10/25/29 M | 0.010% | ||
| 2114 | Bank Of New York Mellon Corp/T Sr Unsecured 03/30 Var 4.975% 03/14/2030 | BK V4.975 03/14/30 M | 0.010% | ||
| 2115 | Bank Of New York Mellon Corp/The 4.89 2028-07-21 | BK V4.89 07/21/28 | 0.010% | ||
| 2116 | Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031 | BK V4.942 02/11/31 | 0.010% | ||
| 2117 | Bank Of New Zealand Mtn 144A 2.29% Jan 27, 2027 | BZLNZ 2.285 01/27/27 | 0.010% | ||
| 2118 | Bank Of New Zealand 0.04846 02/07/2028 | BZLNZ 4.846 02/07/28 | 0.010% | ||
| 2119 | Bank Of New Zealand Regd 144A P/P 5.07600000 | BZLNZ 5.076 01/30/29 | 0.010% | ||
| 2120 | Bank Of Nova Scotia Sr Unsecured 02/27 1.95 | BNS 1.95 02/02/27 | 0.010% | ||
| 2121 | Bank Nova Scotia 4.85 02/01/2030 | BNS 4.85 02/01/30 | 0.010% | ||
| 2122 | Bank Of Nova Scotia Mtn 2.95% Mar 11, 2027 | BNS 2.951 03/11/27 | 0.010% | ||
| 2123 | Bank Of Nova Scotia/The 5.4% 06/04/2027 | BNS 5.4 06/04/27 GMT | 0.010% | ||
| 2124 | Bank Of Nova Scotia/The 4.4% 08Sep2028 | BNS V4.404 09/08/28 | 0.010% | ||
| 2125 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93% Feb 14, 2029 | BNS V4.932 02/14/29 | 0.010% | ||
| 2126 | Bank Of Nova Scotia (Fxd-Frn) Mtn 5.13% Feb 14, 2031 | BNS V5.13 02/14/31 | 0.010% | ||
| 2127 | Bank Of Nova Scotia Sr Unsecured 09/31 Var | - | 0.010% | ||
| 2128 | Bank 2019-Bnk17 | BANK 2019-BN17 A3 | 0.010% | ||
| 2129 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.010% | ||
| 2130 | Banque Federative Du Credit Mutuel 4.753% 07/13/27 | BFCM 4.753 07/13/27 | 0.010% | ||
| 2131 | Banque Federative Du Credit Mutuel 144A 5.19% Feb 16, 2028 | BFCM 5.194 02/16/28 | 0.010% | ||
| 2132 | Banque Federative Du Credit Mutuel Sa 5.54 01/22/2030 | BFCM 5.538 01/22/30 | 0.010% | ||
| 2133 | BANQUE FED CRED 5.79% 07/13/28 | BFCM 5.79 07/13/28 1 | 0.010% | ||
| 2134 | Banque Ouest Africaine De Developpement 5.000%, 07/27/2027 | BOAD 5 07/27/27 144A | 0.010% | ||
| 2135 | Barclays Plc 4.337 01/10/2028 | BACR 4.337 01/10/28 | 0.010% | ||
| 2136 | Barclays Plc 4.836% 05/09/2028 | BACR 4.836 05/09/28 | 0.010% | ||
| 2137 | Barclays Plc 4.972% 05/16/2029 | BACR V4.972 05/16/29 | 0.010% | ||
| 2138 | Barclays Plc 5.088 06/20/2030 | BACR V5.088 06/20/30 | 0.010% | ||
| 2139 | Barclays Plc 2.65 Jun 24, 2031 | BACR V2.645 06/24/31 | 0.010% | ||
| 2140 | Barclays Plc Sr Unsecured 11/28 Var 7.39 | BACR V7.385 11/02/28 | 0.010% | ||
| 2141 | Barclays Plc V/R 09/13/29 | BACR V6.49 09/13/29 | 0.010% | ||
| 2142 | Bacr V5.674 03/12/28 | BACR V5.674 03/12/28 | 0.010% | ||
| 2143 | Barclays Plc V/R 09/10/28 | BACR V4.837 09/10/28 | 0.010% | ||
| 2144 | Barclays Plc | BACR V4.942 09/10/30 | 0.010% | ||
| 2145 | Barclays Plc 5.09% Feb 25, 2029 | BACR V5.086 02/25/29 | 0.010% | ||
| 2146 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.010% | ||
| 2147 | Barclays Plc 4.48 11/11/2029 | BACR V4.476 11/11/29 | 0.010% | ||
| 2148 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.010% | ||
| 2149 | Bausch Health Companies Inc 144A 11% Sep 30, 2028 | BHCCN 11 09/30/28 14 | 0.010% | ||
| 2150 | Baxter International Inc 2.27% 01Dec2028 | BAX 2.272 12/01/28 | 0.010% | ||
| 2151 | Bayer Us Finance Llc 6.25 01-21-2029 | BAYNGR 6.25 01/21/29 | 0.010% | ||
| 2152 | Becton Dickinson And Co | BDX 3.7 06/06/27 | 0.010% | ||
| 2153 | Becton Dickinson & Co 4.693 02/13/2028 | BDX 4.693 02/13/28 | 0.010% | ||
| 2154 | Becton Dickinson & Co. 5.081 2029-06-07 | BDX 5.081 06/07/29 | 0.010% | ||
| 2155 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 2156 | Benchmark 2019-B15 Mortgage Trust | BMARK 2019-B15 A5 | 0.010% | ||
| 2157 | Bmark_20-B21 A2 1.74% Dec 17, 2053 | BMARK 2020-B21 A2 | 0.010% | ||
| 2158 | Benchmark Mortgage Trust | BMARK 2023-V2 A2 | 0.010% | ||
| 2159 | Benchmark 2024-V5 Mtg Tr 6.0594% 01/10/2057 | BMARK 2024-V5 B | 0.010% | ||
| 2160 | Benchmark 2025-V14 Mtg Tr 5.1761% 04/15/2058 | BMARK 2025-V14 A3 | 0.010% | ||
| 2161 | Bmark 2025-V18 A3 | - | 0.010% | ||
| 2162 | Benchmark 2024-V9 Mortgage Tru Bmark 2024 V9 A3 | BMARK 2024-V9 A3 | 0.010% | ||
| 2163 | Benchmark 2024-V9 Mortgage Trust 0.0606412 2057-08-15 | BMARK 2024-V9 AS | 0.010% | ||
| 2164 | Benchmark 2023-V4 Mtg Tr 0.07460404 11-15-2056 | BMARK 2023-V4 B | 0.010% | ||
| 2165 | Bmark_24-V6 | BMARK 2024-V6 B | 0.010% | ||
| 2166 | Berkshire Hathaway Energy Co Sr Nt 3.7 2030-07-15 | BRKHEC 3.7 07/15/30 | 0.010% | ||
| 2167 | Berkshire Hathaway Fin 03/15/2027 | BRK 2.3 03/15/27 | 0.010% | ||
| 2168 | Biogen Inc Sr Unsecured 05/30 2.25 | BIIB 2.25 05/01/30 | 0.010% | ||
| 2169 | Black Hills Corp 5.95 03/15/2028 | BKH 5.95 03/15/28 | 0.010% | ||
| 2170 | Blackstone Holdings Fina Company Guar 144a 10/27 3.15 | BX 3.15 10/02/27 144 | 0.010% | ||
| 2171 | Blackstone Private Credit Fund 3.25 2027-03-15 | BCRED 3.25 03/15/27 | 0.010% | ||
| 2172 | Blackstone Private 4% 01/15/29 | BCRED 4 01/15/29 | 0.010% | ||
| 2173 | Blackstone Private Credit Fund 5.95 2029-07-16 | BCRED 5.95 07/16/29 | 0.010% | ||
| 2174 | Blue Owl Credit 6.6% 09/15/29 | OCINCC 6.6 09/15/29 | 0.010% | ||
| 2175 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 2176 | Bnp Paribas S.a. | BNP V4.375 03/01/33 | 0.010% | ||
| 2177 | Bnp Paribas Regd V/r P/p 2.58800000 | BNP V2.588 08/12/35 | 0.010% | ||
| 2178 | Bnp Paribas Sa | BNP 3.5 11/16/27 144 | 0.010% | ||
| 2179 | Bnp Paribas Sa | BNP 4.4 08/14/28 144 | 0.010% | ||
| 2180 | Bnp Paribas Sa | BNP V5.198 01/10/30 | 0.010% | ||
| 2181 | Bnp Paribas Sr Non Pfd 144a Tranche # Tr 778 Var Dtd 01/13/2020 2031-01-13 | BNP V3.052 01/13/31 | 0.010% | ||
| 2182 | Bnp Paribas Regd V/r 144a P/p 1.90400000 | BNP V1.904 09/30/28 | 0.010% | ||
| 2183 | Bnp Paribas Regd V/R 144A P/P 2.15900000 | BNP V2.159 09/15/29 | 0.010% | ||
| 2184 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.010% | ||
| 2185 | Bnp Paribas 0.05% Jan 13/2029 | BNP V5.125 01/13/29 | 0.010% | ||
| 2186 | Bnp Paribas Sa 5.497 2030-05-20 | BNP V5.497 05/20/30 | 0.010% | ||
| 2187 | Bnp Paribas Sa Mtn 144A 5.09% May 09, 2031 | BNP V5.085 05/09/31 | 0.010% | ||
| 2188 | Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000 | BMO 2024-5C7 AS | 0.010% | ||
| 2189 | Bmo_24-5C8 C 5.74% Dec 15, 2057 | BMO 2024-5C8 C | 0.010% | ||
| 2190 | Boc Aviation Pte Ltd Global Tranche # Tr 00005 09/18/2017 3.5 2027-09-20 | BOCAVI 3.5 09/18/27 | 0.010% | ||
| 2191 | Bmw Vehicle Owner Trust 2025-A Bmwot 2025-A A4 4.66 2032-12-27 | BMWOT 2025-A A4 | 0.010% | ||
| 2192 | Bmo_25-5C9 A3 4.97% Apr 15, 2058 | BMO 2025-5C9 A3 | 0.010% | ||
| 2193 | Boeing Co/the 3.2% 03/29 | BA 3.2 03/01/29 | 0.010% | ||
| 2194 | Boeing Co/the 2.7% 02/01/2027 | BA 2.7 02/01/27 | 0.010% | ||
| 2195 | Boeing Co. 5.04% 01 May 2027 | BA 5.04 05/01/27 | 0.010% | ||
| 2196 | Boeing Co 3.25 02/01/2028 | BA 3.25 02/01/28 | 0.010% | ||
| 2197 | Boeing Co/The Corp. Note | BA 6.259 05/01/27 | 0.010% | ||
| 2198 | Boeing Co/The Corp. Note | BA 6.298 05/01/29 | 0.010% | ||
| 2199 | Bombardier Inc 6 02/15/2028 | BBDBCN 6 02/15/28 14 | 0.010% | ||
| 2200 | Bombardier Inccorp. Note | BBDBCN 7.5 02/01/29 | 0.010% | ||
| 2201 | Bombardier Inc Regd 144A P/P 8.75000000 | BBDBCN 8.75 11/15/30 | 0.010% | ||
| 2202 | Booz Allen & Ham 4 7/29 | BAH 4 07/01/29 144A | 0.010% | ||
| 2203 | Borgwarner Inc 2.65 Jul 01, 2027 | BWA 2.65 07/01/27 | 0.010% | ||
| 2204 | Boston Properties Lp 4.5% 12/01/2028 | BXP 4.5 12/01/28 | 0.010% | ||
| 2205 | Boston Propertie 3.4% 06/21/29 | BXP 3.4 06/21/29 | 0.010% | ||
| 2206 | Boston Properties Lp 6.75 12/01/2027 | BXP 6.75 12/01/27 | 0.010% | ||
| 2207 | Boston Scientif 2.65% 06/01/30 | BSX 2.65 06/01/30 | 0.010% | ||
| 2208 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.010% | ||
| 2209 | Bp Capital Markets America Inc | BPLN 4.234 11/06/28 | 0.010% | ||
| 2210 | Bp Capital Markets America, Inc. | BPLN 3.017 01/16/27 | 0.010% | ||
| 2211 | Bp Capita 3.588% 04/14/27 | BPLN 3.588 04/14/27 | 0.010% | ||
| 2212 | Bpln 3.633 04/06/30 | BPLN 3.633 04/06/30 | 0.010% | ||
| 2213 | Bp Capital Markets America Inc 1.749 08/10/2030 | BPLN 1.749 08/10/30 | 0.010% | ||
| 2214 | Bp Capital Markets America Inc. 4.699 2029-04-10 | BPLN 4.699 04/10/29 | 0.010% | ||
| 2215 | Bp Cap Markets America 5.02% 17Nov2027 | BPLN 5.017 11/17/27 | 0.010% | ||
| 2216 | Bp Capital Markets America Inc 4.97% Oct 17, 2029 | BPLN 4.97 10/17/29 | 0.010% | ||
| 2217 | Brand Industrial Services Inc 10.38% 01Aug2030 | BRANDI 10.375 08/01/ | 0.010% | ||
| 2218 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.010% | ||
| 2219 | Fed Republic Of 5.5% 11/06/30 | BRAZIL 5.5 11/06/30 | 0.010% | ||
| 2220 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.010% | ||
| 2221 | Bristol-myers Squibb Co 1.13% Nov 13, 2027 | BMY 1.125 11/13/27 | 0.010% | ||
| 2222 | Bristol-myers Squibb Co 1.45% Nov 13, 2030 | BMY 1.45 11/13/30 | 0.010% | ||
| 2223 | British Columbia Province Of 4.8 2028-11-15 | BRCOL 4.8 11/15/28 | 0.010% | ||
| 2224 | Brixmor Operating Partnership Lp 2.25% Apr 01, 2028 | BRX 2.25 04/01/28 | 0.010% | ||
| 2225 | Broadcom Crp / 3.5% 01/15/28 | AVGO 3.5 01/15/28 | 0.010% | ||
| 2226 | Broadcom Inc. 4.11% 15-Sep-2028 | AVGO 4.11 09/15/28 | 0.010% | ||
| 2227 | Broadcom Inc. 4.15% 15-Nov-2030 | AVGO 4.15 11/15/30 | 0.010% | ||
| 2228 | Broadcom Inc 4.75% Apr 15, 2029 | AVGO 4.75 04/15/29 | 0.010% | ||
| 2229 | Broadcom Inc 4.0% 04/15/2029 | AVGO 4 04/15/29 144A | 0.010% | ||
| 2230 | Broadcom Inc Sr Unsecured 07/27 5.05 5.05 07/12/2027 | AVGO 5.05 07/12/27 | 0.010% | ||
| 2231 | Broadcom Inc 4.15% Feb 15, 2028 | AVGO 4.15 02/15/28 | 0.010% | ||
| 2232 | Broadcom Inc 4.35% 02/15/30 | AVGO 4.35 02/15/30 | 0.010% | ||
| 2233 | Broadcom Inc 4.8% Apr 15, 2028 | AVGO 4.8 04/15/28 | 0.010% | ||
| 2234 | Broadcom Inc 5.05% Apr 15, 2030 | AVGO 5.05 04/15/30 | 0.010% | ||
| 2235 | Broadcom Inc Sr Unsecured 07/30 4.6 | AVGO 4.6 07/15/30 | 0.010% | ||
| 2236 | Broadstreet Partners Inc 5.875 04/15/2029 | BROPAR 5.875 04/15/2 | 0.010% | ||
| 2237 | Brookfield Finance Inc 3.9 01/25/2028 | BNCN 3.9 01/25/28 | 0.010% | ||
| 2238 | Brookfield Finance, Inc. 4.85 2029-03-29 | BNCN 4.85 03/29/29 | 0.010% | ||
| 2239 | Brookfield Finance Inc 4.35 Apr 15, 2030 | BNCN 4.35 04/15/30 | 0.010% | ||
| 2240 | Brown + Brown Inc Sr Unsecured 06/30 4.9 | BRO 4.9 06/23/30 | 0.010% | ||
| 2241 | Buckeye Partners Lp 144A 6.875000% 07/01/2029 | BPL 6.875 07/01/29 1 | 0.010% | ||
| 2242 | Bunge Limited Finance Corporation 4.1% Jan 07, 2028 | BG 4.1 01/07/28 | 0.010% | ||
| 2243 | Cbs Corp | PARA 3.375 02/15/28 | 0.010% | ||
| 2244 | Paramount Global 4.2 2029-06-01 | PARA 4.2 06/01/29 | 0.010% | ||
| 2245 | Cco Hldgs Llc/Cap Corp 5.375% 06/01/2029 144A | CHTR 5.375 06/01/29 | 0.010% | ||
| 2246 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.010% | ||
| 2247 | Cdp Financial Inc 4.875 2029-06-05 | CADEPO 4.875 06/05/2 | 0.010% | ||
| 2248 | Cdp Finan 4.625% 01/24/30 | CADEPO 4.625 01/24/3 | 0.010% | ||
| 2249 | Cdi Escrow Issuer Inc Regd 144A P/P 5.75000000 | CHDN 5.75 04/01/30 1 | 0.010% | ||
| 2250 | Cdw Llc 4.25% Apr 01, 2028 | CDW 4.25 04/01/28 | 0.010% | ||
| 2251 | Cdw Llc | CDW 3.25 02/15/29 | 0.010% | ||
| 2252 | Cantor Commercial Real Estate Lending 2019-Cf2 | CF 2019-CF2 A5 | 0.010% | ||
| 2253 | Cgi Inc 144A 4.95% Mar 14, 2030 | GIBACN 4.95 03/14/30 | 0.010% | ||
| 2254 | Ch Robinson Worldwide Inc. 4.2 4/15/2028 | CHRW 4.2 04/15/28 | 0.010% | ||
| 2255 | Chs/Community Health Sys 6.875 04/15/2029 | CYH 6.875 04/15/29 1 | 0.010% | ||
| 2256 | Chs/Community Health Systems Inc 6.125 04/01/2030 | CYH 6.125 04/01/30 1 | 0.010% | ||
| 2257 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.010% | ||
| 2258 | Ci Financial Corp 144A 7.5% May 30, 2029 | CIXCN 7.5 05/30/29 1 | 0.010% | ||
| 2259 | Cigna Cor 3.4% 03/01/27 | CI 3.4 03/01/27 * | 0.010% | ||
| 2260 | Cigna Corp 2.4% 3/15/2030 | CI 2.4 03/15/30 | 0.010% | ||
| 2261 | Cigna Group/The Regd 5.00000000 | CI 5 05/15/29 | 0.010% | ||
| 2262 | Ck Hutchison International 19 Ltd. | CKHH 3.625 04/11/29 | 0.010% | ||
| 2263 | CK Hutchison International 23 Ltd. 4.75 4/21/2028 | CKHH 4.75 04/21/28 1 | 0.010% | ||
| 2264 | Cme Group Inc 4.4% Mar 15, 2030 | CME 4.4 03/15/30 | 0.010% | ||
| 2265 | Cnh Industrial 4.55% 04/10/28 | CNHI 4.55 04/10/28 | 0.010% | ||
| 2266 | Cnh Industrial Cap Llc Company Guar 04/29 5.1 | CNHI 5.1 04/20/29 | 0.010% | ||
| 2267 | Csail 2019-C18 Coml Mtg Tr 2.968% 12/15/2052 | CSAIL 2019-C18 A4 | 0.010% | ||
| 2268 | Cna Financial Corp 3.45% 08/15/2027 | CNA 3.45 08/15/27 | 0.010% | ||
| 2269 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.010% | ||
| 2270 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 2271 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.010% | ||
| 2272 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.010% | ||
| 2273 | Csc Holdings Llc 11.75% 01/31/2029 | CSCHLD 11.75 01/31/2 | 0.010% | ||
| 2274 | Cnooc Finance 2015 Usa Llc 4.375% 2028-05-02 | CNOOC 4.375 05/02/28 | 0.010% | ||
| 2275 | Csx Corp 3.25 06/01/2027 | CSX 3.25 06/01/27 | 0.010% | ||
| 2276 | Csx Corp 3.8% 03/01/2028 | CSX 3.8 03/01/28 | 0.010% | ||
| 2277 | Csx Corp 4.25% Mar 15, 2029 | CSX 4.25 03/15/29 | 0.010% | ||
| 2278 | Csail 2018-cx11 Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2051-04-17 | CSAIL 2018-CX11 B | 0.010% | ||
| 2279 | Cvs Health Corp 3.25% 08/15/2029 | CVS 3.25 08/15/29 | 0.010% | ||
| 2280 | Cvs Health Corp 3.63 Apr 01, 2027 | CVS 3.625 04/01/27 | 0.010% | ||
| 2281 | Cvs Health Corp 3.75 Apr 01, 2030 | CVS 3.75 04/01/30 | 0.010% | ||
| 2282 | Cvs Health Corp 1.3 Aug 21, 2027 | CVS 1.3 08/21/27 | 0.010% | ||
| 2283 | Cvs Health Corp 1.75 Aug 21, 2030 | CVS 1.75 08/21/30 | 0.010% | ||
| 2284 | Cvs Health Corp 5.125 02/21/2030 | CVS 5.125 02/21/30 | 0.010% | ||
| 2285 | Cvs Health Corp 5 01/30/2029 | CVS 5 01/30/29 | 0.010% | ||
| 2286 | Cvs Health Corp 5.4 2029-06-01 | CVS 5.4 06/01/29 | 0.010% | ||
| 2287 | Crh Smw Finance Dac 5.13% Jan 09, 2030 | CRHID 5.125 01/09/30 | 0.010% | ||
| 2288 | Ubs Ag (London Branch) 1.25% Jun 01, 2026 | CDNS 4.3 09/10/29 | 0.010% | ||
| 2289 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.010% | ||
| 2290 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 2291 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.010% | ||
| 2292 | Caixabank Sa Regd V/R 144A P/P 5.67300000 | CABKSM V5.673 03/15/ | 0.010% | ||
| 2293 | Caixabank Sa 4.88 2031-07-03 | CABKSM V4.885 07/03/ | 0.010% | ||
| 2294 | California Resources Corp 8.25% 15Jun2029 | CRC 8.25 06/15/29 14 | 0.010% | ||
| 2295 | California St 4.5% Aug 01, 2029 | CA CAS 4.5 08/01/202 | 0.010% | ||
| 2296 | Calpine Corp 4.502/15/2028 | CPN 4.5 02/15/28 144 | 0.010% | ||
| 2297 | Calpine Corp 5.125 3/28 | CPN 5.125 03/15/28 1 | 0.010% | ||
| 2298 | Campbell Soup, 4.15% 15mar2028 | CPB 4.15 03/15/28 | 0.010% | ||
| 2299 | Canadian Imperial Bank Sr Unsecured 04/27 3.45 | CM 3.45 04/07/27 | 0.010% | ||
| 2300 | Canadian Imperial Bank Of Commerce 5.237 2027-06-28 | CM 5.237 06/28/27 | 0.010% | ||
| 2301 | Can Imperial Bk 5.001 04/28/2028 | CM 5.001 04/28/28 | 0.010% | ||
| 2302 | Canadian Imperial Bank Of Commerce 4.86 03/30/2029 | CM V4.857 03/30/29 | 0.010% | ||
| 2303 | Canadian Imperial Bank Of Commerce 4.63% Sep 11, 2030 | CM V4.631 09/11/30 | 0.010% | ||
| 2304 | Canadian Imperial Bank Of Commerce (Cm) 4.86 01/13/2028 | CM V4.862 01/13/28 | 0.010% | ||
| 2305 | Canadian Imperial Bank Of Commerce Callable Notes 5.245% 01/13/2031 | CM V5.245 01/13/31 | 0.010% | ||
| 2306 | Canadian Imperial Bank Sr Unsecured 09/31 Var | - | 0.010% | ||
| 2307 | Canadian Imperial Bank Sr Unsecured 04/29 5.26 | CM 5.26 04/08/29 | 0.010% | ||
| 2308 | Canadian Natural Resources Ltd. 3.85% 01 Jun 2027 | CNQCN 3.85 06/01/27 | 0.010% | ||
| 2309 | Canadian Natl Resources Sr Unsecured 12/29 5 | - | 0.010% | ||
| 2310 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 2311 | Capital One Financial Corporation, 3.8% 31jan2028 | COF 3.8 01/31/28 | 0.010% | ||
| 2312 | Capital O 3.65% 05/11/27 | COF 3.65 05/11/27 | 0.010% | ||
| 2313 | Capital One Financial Co Regd V/R 3.27300000 | COF V3.273 03/01/30 | 0.010% | ||
| 2314 | Capital One Financial Corp 4.927% 05/10/2028 | COF V4.927 05/10/28 | 0.010% | ||
| 2315 | Capital One Financial Corp 5.25% 07/26/30 | COF V5.247 07/26/30 | 0.010% | ||
| 2316 | Capital One Finl 5.468 02/01/2029 | COF V5.468 02/01/29 | 0.010% | ||
| 2317 | Capital One Financial Co Regd V/R 6.31200000 | COF V6.312 06/08/29 | 0.010% | ||
| 2318 | Capital One Finan V/R 10/30/31 | COF V7.624 10/30/31 | 0.010% | ||
| 2319 | Capital One Financial Co Sr Unsecured 02/30 Var 0 | COF V5.7 02/01/30 | 0.010% | ||
| 2320 | Capital One Financial Co 5.463 2030-07-26 | COF V5.463 07/26/30 | 0.010% | ||
| 2321 | Capital One Financial Corp 4.49 09/11/2031 | - | 0.010% | ||
| 2322 | Capital One Prime Auto Receiva Copar 2024 1 A3 4.62 07/16/2029 | COPAR 2024-1 A3 | 0.010% | ||
| 2323 | Capstone Borrower Inc Regd 144A P/P 8.00000000 | CVT 8 06/15/30 144A | 0.010% | ||
| 2324 | Cardinal Health Inc | CAH 3.41 06/15/27 | 0.010% | ||
| 2325 | Cardinal Health, Inc. 5.125 2029-02-15 | CAH 5.125 02/15/29 | 0.010% | ||
| 2326 | Cardinal Health In 5% 11/15/29 | CAH 5 11/15/29 | 0.010% | ||
| 2327 | Cargill I 3.625% 04/22/27 | CARGIL 3.625 04/22/2 | 0.010% | ||
| 2328 | Buenos Aires City Argentina 7.5% 06/01/2027 Rgs | - | 0.010% | ||
| 2329 | Carlisle Companies Incorporated 3.75% Dec 01, 2027 | CSL 3.75 12/01/27 | 0.010% | ||
| 2330 | Carmax Auto Owner Trust 2025-3 4.47 01/15/2031 | CARMX 2025-3 A4 | 0.010% | ||
| 2331 | Constellation Brands Inc 3.6% Feb 15, 2028 | STZ 3.6 02/15/28 | 0.010% | ||
| 2332 | Constellation Brands Inc | STZ 3.15 08/01/29 | 0.010% | ||
| 2333 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.010% | ||
| 2334 | Constl Enrgy Gen 5.6 03/01/2028 | CEG 5.6 03/01/28 | 0.010% | ||
| 2335 | Consumers Energy Co 4.6 05-30-2029 | CMS 4.6 05/30/29 | 0.010% | ||
| 2336 | SAUDi Arabia (kingdom Of) Mtn 144a 2.5% 2/3/2027 | - | 0.010% | ||
| 2337 | Continental Re 4.375% 01/15/28 | CLR 4.375 01/15/28 | 0.010% | ||
| 2338 | Cooperat Rabobank Ua/Ny Regd 5.04100000 | RABOBK 5.041 03/05/2 | 0.010% | ||
| 2339 | Cooperatieve Rabobank Ua (New York Mtn 4.49% Oct 17, 2029 | RABOBK 4.494 10/17/2 | 0.010% | ||
| 2340 | Cooperatieve Rabobank Ua (New York Mtn 4.88% Jan 21, 2028 | RABOBK 4.883 01/21/2 | 0.010% | ||
| 2341 | Cooperat Rabobank Ua/Ny 05/27 4.372 | RABOBK 4.372 05/27/2 | 0.010% | ||
| 2342 | Cooperatieve Rabobank Ua (New York Mtn 3.96% Oct 17, 2028 | - | 0.010% | ||
| 2343 | Sharjah Sukuk | - | 0.010% | ||
| 2344 | Corebridge Fin 3.65 04/05/2027 | CRBG 3.65 04/05/27 | 0.010% | ||
| 2345 | Corebridge Fin 3.85 04/05/2029 | CRBG 3.85 04/05/29 | 0.010% | ||
| 2346 | Corebridge Financial Inc 6.88% 15Dec2052 | CRBG V6.875 12/15/52 | 0.010% | ||
| 2347 | Coreweave Inc 9.25% 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.010% | ||
| 2348 | Corp Andina Fom 4.125% 2028-01-07 | CAF 4.125 01/07/28 | 0.010% | ||
| 2349 | Costco Wh 3.% 05/18/27 | COST 3 05/18/27 | 0.010% | ||
| 2350 | Costco Wholesale Corporation 1.375 06/20/2027 | COST 1.375 06/20/27 | 0.010% | ||
| 2351 | Costco Wholesale Corporation 1.6 Apr 20, 2030 | COST 1.6 04/20/30 | 0.010% | ||
| 2352 | Council Of Europe Development Bank Mtn 4.63% Jun 11, 2027 | COE 4.625 06/11/27 | 0.010% | ||
| 2353 | Council Of Europe Development Bank 4.5% Jan 15, 2030 | COE 4.5 01/15/30 | 0.010% | ||
| 2354 | Cbb International Sukuk Programme Regs 3.95% Sep 16, 2027 | - | 0.010% | ||
| 2355 | Cox Communications, Inc. 5.45 09/15/2028 | COXENT 5.45 09/15/28 | 0.010% | ||
| 2356 | Credit Agricole Sa | ACAFP V4 01/10/33 14 | 0.010% | ||
| 2357 | Credit Agricole Sa 144a 3.25% 1/14/2030 | ACAFP 3.25 01/14/30 | 0.010% | ||
| 2358 | Credit Agricole Sa Mtn 144A 2.02% Jan 11, 2027 | ACAFP 2.015 01/11/27 | 0.010% | ||
| 2359 | Credit Agricol 5.301% 07/12/28 | ACAFP 5.301 07/12/28 | 0.010% | ||
| 2360 | Credit Agricole S.A. 5.134% 11-Mar-2027, 5.13%, 03/11/27 | ACAFP 5.134 03/11/27 | 0.010% | ||
| 2361 | Cred Agricole 6.316 10/29 | ACAFP V6.316 10/03/2 | 0.010% | ||
| 2362 | Credit Agricole Sa 5.335 01-10-2030 | ACAFP V5.335 01/10/3 | 0.010% | ||
| 2363 | Credit Agricole Sa Mtn 144A 4.63% Sep 11, 2028 | ACAFP V4.631 09/11/2 | 0.010% | ||
| 2364 | Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029 | ACAFP V5.23 01/09/29 | 0.010% | ||
| 2365 | Credit Agricole Sa 144A 05/31 Var | ACAFP V5.222 05/27/3 | 0.010% | ||
| 2366 | Credit Suisse Gro V/R 08/11/28 | UBS V6.442 08/11/28 | 0.010% | ||
| 2367 | Ubs Group Ag V/R 09/22/29 | UBS V6.246 09/22/29 | 0.010% | ||
| 2368 | Ubs Group Ag 0.044 09/23/2031 | - | 0.010% | ||
| 2369 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp | ET 5.625 05/01/27 14 | 0.010% | ||
| 2370 | Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 | ET 6 02/01/29 144A | 0.010% | ||
| 2371 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | - | 0.010% | ||
| 2372 | Crown Castle International Corp 3.65 09/01/2027 | CCI 3.65 09/01/27 | 0.010% | ||
| 2373 | Crown Castle International Cor Sr Unsecured 02/28 3.8 | CCI 3.8 02/15/28 | 0.010% | ||
| 2374 | Crown Castle Intl Corp Regd 2.90000000 | CCI 2.9 03/15/27 | 0.010% | ||
| 2375 | Crown Castle, Inc. | CCI 5 01/11/28 | 0.010% | ||
| 2376 | Crown Castle Inc Regd 5.60000000 | CCI 5.6 06/01/29 | 0.010% | ||
| 2377 | Csail 2019-C15 Commercial Mortgage Trust | CSAIL 2019-C15 A4 | 0.010% | ||
| 2378 | Cummins Inc 1.5 09/01/2030 | CMI 1.5 09/01/30 | 0.010% | ||
| 2379 | Dcp Midstream Op 5.625 07/15/2027 | DCP 5.625 07/15/27 | 0.010% | ||
| 2380 | Dte Energy Co 4.88% 01Jun2028 | DTE 4.875 06/01/28 | 0.010% | ||
| 2381 | Dte Energy Co 5.1% 01Mar2029 | DTE 5.1 03/01/29 | 0.010% | ||
| 2382 | Dte Energy Co 4.95% 2027-07-01 | DTE 4.95 07/01/27 | 0.010% | ||
| 2383 | Dte Energy Company 5.2% Apr 01, 2030 | DTE 5.2 04/01/30 | 0.010% | ||
| 2384 | DNB BANK ASA 144A 4.853000% 11/05/2030 | DNBNO V4.853 11/05/3 | 0.010% | ||
| 2385 | Us Dt Midstream Inc 4 1/8% Due 29 144A | DTMINC 4.125 06/15/2 | 0.010% | ||
| 2386 | Daigr 3.75 02/22/28 144a | MBGGR 3.75 02/22/28 | 0.010% | ||
| 2387 | Daimler Trucks 3.65 4/27 3.6500% Mat 04/07/2027 | DTRGR 3.65 04/07/27 | 0.010% | ||
| 2388 | Daimler Truck Finan Na | DTRGR 5.125 01/19/28 | 0.010% | ||
| 2389 | Daimler T 5.25% 01/13/30 | DTRGR 5.25 01/13/30 | 0.010% | ||
| 2390 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.010% | ||
| 2391 | Danske Bank A/S 5.705 2030-03-01 | DANBNK V5.705 03/01/ | 0.010% | ||
| 2392 | Danske Bank A/S Mtn 144A 4.61% Oct 02, 2030 | DANBNK V4.613 10/02/ | 0.010% | ||
| 2393 | Danske Bank A/S 144A 03/31 Var | DANBNK V5.019 03/04/ | 0.010% | ||
| 2394 | Darling Ingredients, Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.010% | ||
| 2395 | John Deere Capital Corp Mtn 2.35% Mar 08, 2027 | DE 2.35 03/08/27 MTN | 0.010% | ||
| 2396 | John Deere Capital Corp Mtn 4.15 09/15/2027 | DE 4.15 09/15/27 MTN | 0.010% | ||
| 2397 | John Deere Cap 4.75 01/20/2028 | DE 4.75 01/20/28 MTN | 0.010% | ||
| 2398 | John Deere Cap 4.7 06/10/2030 | DE 4.7 06/10/30 MTN | 0.010% | ||
| 2399 | John Deere Cap 4.95 2028-07-14 | DE 4.95 07/14/28 MTN | 0.010% | ||
| 2400 | John Deere Cap 4.5 2029-01-16 | DE 4.5 01/16/29 | 0.010% | ||
| 2401 | John Deere Cap 4.9 2027-06-11 | DE 4.9 06/11/27 MTN | 0.010% | ||
| 2402 | John Deere Capital Corp Mtn 4.54 07/15/2027 | DE 4.2 07/15/27 | 0.010% | ||
| 2403 | John Deere Capital Corp Mtn 4.65% Jan 07, 2028 | DE 4.65 01/07/28 | 0.010% | ||
| 2404 | John D 4.250000% 06/05/28 | DE 4.25 06/05/28 I | 0.010% | ||
| 2405 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.010% | ||
| 2406 | Dell International Llc / Emc Corp 5.25 02/01/2028 | DELL 5.25 02/01/28 | 0.010% | ||
| 2407 | Dell International Llc / Emc Corp 4.15 02/15/2029 | - | 0.010% | ||
| 2408 | Dell International Llc 5.3% Oct 01, 2029 | DELL 5.3 10/01/29 | 0.010% | ||
| 2409 | Dell International Llc / Emc Corp 6.2% 15Jul2030 | DELL 6.2 07/15/30 | 0.010% | ||
| 2410 | Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 | DELL 4.75 04/01/28 | 0.010% | ||
| 2411 | Dell Int Llc / Emc Corp Company Guar 04/30 5 | DELL 5 04/01/30 | 0.010% | ||
| 2412 | Dal 5 1/4 07/10/30 | DAL 5.25 07/10/30 | 0.010% | ||
| 2413 | Deutsche Bank Ag/new York Ny | DB V4.875 12/01/32 | 0.010% | ||
| 2414 | Deutsche Bank Ny | DB V3.547 09/18/31 | 0.010% | ||
| 2415 | Deutsche Bank Ny 6.72 01/18/2029 | DB V6.72 01/18/29 | 0.010% | ||
| 2416 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 2417 | Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08 | DB V5.706 02/08/28 | 0.010% | ||
| 2418 | Deutsche Bank Ny V/R 09/11/30 | DB V4.999 09/11/30 | 0.010% | ||
| 2419 | Deutsche Bank (Ny Brnch)(Fxd-Flt) 5.3% May 09, 2031 | DB V5.297 05/09/31 | 0.010% | ||
| 2420 | Deutsche Telekom International Fin 144A 4.38% Jun 21, 2028 | DT 4.375 06/21/28 14 | 0.010% | ||
| 2421 | Development Bank Of Japan Inc Mtn 144A 4.63% Apr 10, 2029 | DBJJP 4.625 04/10/29 | 0.010% | ||
| 2422 | Deutsche Bank Ag/New York Ny | DB V2.552 01/07/28 | 0.010% | ||
| 2423 | Deutsche Bank Ag/New York Ny Callable Notes 5.373% 01/10/2029 | DB V5.373 01/10/29 . | 0.010% | ||
| 2424 | Dexia Sa,4.75,2030-01-24 | DEXGRP 4.75 01/24/30 | 0.010% | ||
| 2425 | Diageo Capital Plc | DGELN 2.375 10/24/29 | 0.010% | ||
| 2426 | Diageo Capital Plc 2 04/29/2030 | DGELN 2 04/29/30 | 0.010% | ||
| 2427 | Diageo Capital Plc 5.3 10/24/2027 | DGELN 5.3 10/24/27 | 0.010% | ||
| 2428 | Diageo Investment Corp 5.12% 08/15/2030 | DGELN 5.125 08/15/30 | 0.010% | ||
| 2429 | Diamondback Energy Inc | FANG 3.5 12/01/29 | 0.010% | ||
| 2430 | Diamondback Ener 5.2% 04/18/27 | FANG 5.2 04/18/27 | 0.010% | ||
| 2431 | Diamondback Energy Inc Corp. Note | FANG 5.15 01/30/30 | 0.010% | ||
| 2432 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.010% | ||
| 2433 | Digital Realty Trust Lp 3.7 2027-08-15 | DLR 3.7 08/15/27 | 0.010% | ||
| 2434 | Digital Realty Trust Lp 5.55 01/15/2028 | DLR 5.55 01/15/28 | 0.010% | ||
| 2435 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 2436 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.010% | ||
| 2437 | Discover Bank Sr Unsecured 09/28 4.65 | COF 4.65 09/13/28 BK | 0.010% | ||
| 2438 | Walt Disney Co/the 2% 09/01/2029 | DIS 2 09/01/29 | 0.010% | ||
| 2439 | Walt Disney Co/The 3.7 03/23/2027 | DIS 3.7 03/23/27 | 0.010% | ||
| 2440 | Walt Disney Co 3.8 Mar 22, 2030 | DIS 3.8 03/22/30 | 0.010% | ||
| 2441 | Walt Disney Co. | DIS 2.2 01/13/28 | 0.010% | ||
| 2442 | Walt Disney Company | DIS 2.95 06/15/27 MT | 0.010% | ||
| 2443 | Discover 4.1% 02/09/27 | COF 4.1 02/09/27 | 0.010% | ||
| 2444 | Discovery Communications 3.95% Mar 20, 2028 | WBD 3.95 03/20/28 * | 0.010% | ||
| 2445 | Dish Dbs Corp 7.375 07/01/2028 | DISH 7.375 07/01/28 | 0.010% | ||
| 2446 | Dish Dbs Corp 5.13% 01Jun2029 | DISH 5.125 06/01/29 | 0.010% | ||
| 2447 | Directv 8.875 02/01/2030 | - | 0.010% | ||
| 2448 | Dollar General Corp. 3.50% 03 Apr 2030 | DG 3.5 04/03/30 | 0.010% | ||
| 2449 | Dollar Tree Inc Sr Unsecured 05/28 4.2 | DLTR 4.2 05/15/28 | 0.010% | ||
| 2450 | Dominion Energy Inc | D 4.25 06/01/28 | 0.010% | ||
| 2451 | Dominion Energy Inc 3.38 Apr 01, 2030 | D 3.375 04/01/30 C | 0.010% | ||
| 2452 | Dominion Energy Inc 6.88% 01Feb2055 | D V6.875 02/01/55 A | 0.010% | ||
| 2453 | Dominion Energy Inc 5% Jun 15, 2030 | D 5 06/15/30 | 0.010% | ||
| 2454 | Dominion Energy 4.6% 05/15/28 | D 4.6 05/15/28 | 0.010% | ||
| 2455 | Rr Donnelley & Sons Co. 9.5 08/01/2029 | RRD 9.5 08/01/29 144 | 0.010% | ||
| 2456 | Procter And Gamble Co. | PG 2.85 08/11/27 | 0.010% | ||
| 2457 | Procter & Gamble Co/The 2.8 03/25/2027 | PG 2.8 03/25/27 | 0.010% | ||
| 2458 | Procter & Gamble Co 3% 3/25/2030 | PG 3 03/25/30 | 0.010% | ||
| 2459 | Procter & Gamble Co/The 1.9% 01Feb2027 | PG 1.9 02/01/27 | 0.010% | ||
| 2460 | Procter & Gamble Co Sr Unsec 3.95% 01-26-28 | PG 3.95 01/26/28 | 0.010% | ||
| 2461 | Procter & Gamble Co/The,4.05,2030-05-01 | PG 4.05 05/01/30 | 0.010% | ||
| 2462 | Progressive Corp Regd 2.50000000 | PGR 2.5 03/15/27 | 0.010% | ||
| 2463 | Prologis Lp 2.250000% 04/15/2030 | PLD 2.25 04/15/30 | 0.010% | ||
| 2464 | Prologis Lp 1.25 Oct 15, 2030 | PLD 1.25 10/15/30 | 0.010% | ||
| 2465 | Prologis Lp 3.375 12/15/2027 | PLD 3.375 12/15/27 | 0.010% | ||
| 2466 | Protective Life Global Funding 144A 5.76% Jul 05, 2030 | - | 0.010% | ||
| 2467 | Prudential Financial, Inc. 5.7% 15-Sep-2048 | PRU V5.7 09/15/48 | 0.010% | ||
| 2468 | Prudential Financial Inc | PRU 3.878 03/27/28 M | 0.010% | ||
| 2469 | Prudential Funding Asia Plc 3.13% Apr 14, 2030 | PRUFIN 3.125 04/14/3 | 0.010% | ||
| 2470 | Public Service Enterprise Group Inc 5.85% 15Nov2027 | PEG 5.85 11/15/27 | 0.010% | ||
| 2471 | Public Service Enterpris Regd 5.87500000 | PEG 5.875 10/15/28 | 0.010% | ||
| 2472 | Public Service Enterpris 5.2% 01Apr2029 | PEG 5.2 04/01/29 | 0.010% | ||
| 2473 | Qatar St 9.75% 6/15/30 144a | QATAR 9.75 06/15/30 | 0.010% | ||
| 2474 | Qorvo Inc | QRVO 4.375 10/15/29 | 0.010% | ||
| 2475 | Qualcomm Inc | QCOM 3.25 05/20/27 | 0.010% | ||
| 2476 | Qualcomm Incorporated 2.15 May 20, 2030 | QCOM 2.15 05/20/30 | 0.010% | ||
| 2477 | Qualcomm Inc 1.3 05/20/2028 | QCOM 1.3 05/20/28 | 0.010% | ||
| 2478 | Province Of Quebec Canada 7.5 09/15/2029 | Q 7.5 09/15/29 PD | 0.010% | ||
| 2479 | Quebec (province Of) 1.35 May 28, 2030 | Q 1.35 05/28/30 | 0.010% | ||
| 2480 | Province of Quebec Canada | Q 2.75 04/12/27 | 0.010% | ||
| 2481 | Relx Capital Inc 4% 03/18/2029 | RELLN 4 03/18/29 | 0.010% | ||
| 2482 | Relx Capital Inc 4.75 03/27/2030 | RELLN 4.75 03/27/30 | 0.010% | ||
| 2483 | Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027 | RHP 4.75 10/15/27 | 0.010% | ||
| 2484 | Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028 | RABOBK V3.649 04/06/ | 0.010% | ||
| 2485 | Cooperatieve Rabobank Ua | RABOBK V4.655 08/22/ | 0.010% | ||
| 2486 | Cooperatieve Rabobank Ua Sr Unsecured 144A 02/29 Var | RABOBK V5.564 02/28/ | 0.010% | ||
| 2487 | Cooperatieve Rabobank Ua 5.447 2030-03-05 | RABOBK V5.447 03/05/ | 0.010% | ||
| 2488 | Radian Group Inc 4.88% 03/15/2027 | RDN 4.875 03/15/27 | 0.010% | ||
| 2489 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.010% | ||
| 2490 | Rakuten Group Inc 11.25% 02/15/2027 | RAKUTN 11.25 02/15/2 | 0.010% | ||
| 2491 | Rakuten Group I 9.75% 04/15/29 | RAKUTN 9.75 04/15/29 | 0.010% | ||
| 2492 | Range 8.25% 01/29 | RRC 8.25 01/15/29 | 0.010% | ||
| 2493 | Rand Parent Llc | AAWW 8.5 02/15/30 14 | 0.010% | ||
| 2494 | Raytheon Technologies Corporation 2.25 07/01/2030 | RTX 2.25 07/01/30 | 0.010% | ||
| 2495 | Raytheon Technologies Corp | RTX 3.5 03/15/27 | 0.010% | ||
| 2496 | Raytheon Technologies Corp 5.75% 01/15/2029 | RTX 5.75 01/15/29 | 0.010% | ||
| 2497 | Citizens Bank Na 4.58 08/09/2028 | CFG V4.575 08/09/28 | 0.010% | ||
| 2498 | Realty Income Corp | O 3 01/15/27 | 0.010% | ||
| 2499 | Realty Income Corp 3.95 08/15/2027 | O 3.95 08/15/27 | 0.010% | ||
| 2500 | Regal Rexnord Corp Company Guar 04/28 6.05 | RRX 6.05 04/15/28 | 0.010% | ||
| 2501 | Regal Rexnord Co 6.3% 02/15/30 | RRX 6.3 02/15/30 * | 0.010% | ||
| 2502 | Regency Centers, L.p. | REG 4.125 03/15/28 | 0.010% | ||
| 2503 | Regeneron Pharmaceuticals Inc. 1.75 Sep 15, 2030 | REGN 1.75 09/15/30 | 0.010% | ||
| 2504 | Republic Services Inc. (USD) 3.950% May 15, 2028 | RSG 3.95 05/15/28 | 0.010% | ||
| 2505 | Uruguay Government International Bond 4.38% 10/27/2027 | URUGUA 4.375 10/27/2 | 0.010% | ||
| 2506 | Rio Tinto Finance Usa Ltd. 7.125% 07/15/2028 | RIOLN 7.125 07/15/28 | 0.010% | ||
| 2507 | Rio Tinto Finance (Usa) Plc 4.5% Mar 14, 2028 | RIOLN 4.5 03/14/28 | 0.010% | ||
| 2508 | Rio Tinto Finance (Usa) Plc 4.88% Mar 14, 2030 | RIOLN 4.875 03/14/30 | 0.010% | ||
| 2509 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.010% | ||
| 2510 | Roche Holdings Inc | ROSW 3.625 09/17/28 | 0.010% | ||
| 2511 | Roche Holdings Inc 144A 2.31% Mar 10, 2027 | ROSW 2.314 03/10/27 | 0.010% | ||
| 2512 | Roche Holding Ag 0.0193 12/13/2028 | ROSW 1.93 12/13/28 1 | 0.010% | ||
| 2513 | Roche Holdings Inc 5.338 11-13-2028 | ROSW 5.338 11/13/28 | 0.010% | ||
| 2514 | Roche Holdings Inc Regd 144A P/P 4.79000000 03/08/29 | ROSW 4.79 03/08/29 1 | 0.010% | ||
| 2515 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 2516 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.010% | ||
| 2517 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.010% | ||
| 2518 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.010% | ||
| 2519 | Rogers Communications Inc/Ontario 3.2% 15Mar2027 | RCICN 3.2 03/15/27 | 0.010% | ||
| 2520 | Rogers Communications In Regd 5.00000000 | RCICN 5 02/15/29 | 0.010% | ||
| 2521 | Rogers Communicat V/R 04/15/55 | RCICN V7 04/15/55 | 0.010% | ||
| 2522 | Rolls-royce Plc 5.75% 10/15/2027 144a | ROLLS 5.75 10/15/27 | 0.010% | ||
| 2523 | Roper Technologies Inc 1.4% 09/15/2027 | ROP 1.4 09/15/27 | 0.010% | ||
| 2524 | Royal Bank of Scotland Group Plc | NWG V4.892 05/18/29 | 0.010% | ||
| 2525 | Royal Bank of Scotland Group Plc | NWG V4.445 05/08/30 | 0.010% | ||
| 2526 | Natwest Group Plc 3.073 05/22/2028 | NWG V3.073 05/22/28 | 0.010% | ||
| 2527 | Natwest Group Plc 5.076 01-27-2030 | NWG V5.076 01/27/30 | 0.010% | ||
| 2528 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.010% | ||
| 2529 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.010% | ||
| 2530 | Royal Bank Of Canada Mtn 2.05% Jan 21, 2027 | RY 2.05 01/21/27 FXD | 0.010% | ||
| 2531 | Royal Bank Of Canada Mtn 3.63 05/04/2027 | RY 3.625 05/04/27 | 0.010% | ||
| 2532 | Royal Bank Of Canada Mtn 4.24 08/03/2027 | RY 4.24 08/03/27 GMT | 0.010% | ||
| 2533 | Royal Bank Of Canada Sr Unsecured 11/27 6 | RY 6 11/01/27 MTN | 0.010% | ||
| 2534 | Royal Bk Canada 4.9 01/12/2028 | RY 4.9 01/12/28 GMTN | 0.010% | ||
| 2535 | Royal Bank Of Canada 5.2 08/01/2028 | RY 5.2 08/01/28 GMTN | 0.010% | ||
| 2536 | Royal Bank Of Canada 4.875 2027-01-19 | RY 4.875 01/19/27 GM | 0.010% | ||
| 2537 | Royal Bank Of Canada 4.95% | RY 4.95 02/01/29 GMT | 0.010% | ||
| 2538 | Royal Bank Of Canada | RY V4.969 08/02/30 G | 0.010% | ||
| 2539 | Royal Bank Of Canada 4.97 01/24/2029 | RY V4.965 01/24/29 G | 0.010% | ||
| 2540 | Royal Bank Of Canada (Fx-Frn) Mtn 5.15% Feb 04, 2031 | RY V5.153 02/04/31 G | 0.010% | ||
| 2541 | Royal Bank Of Canada (Fx-Frn) Mtn 4.71% Mar 27, 2028 | RY V4.715 03/27/28 G | 0.010% | ||
| 2542 | Royal Bank Of Canada 4.97 2031-05-02 | RY V4.97 05/02/31 GM | 0.010% | ||
| 2543 | Royal Bank Of Canada Sr Unsecured 08/29 Var | RY V4.498 08/06/29 | 0.010% | ||
| 2544 | Royal Bank Of Canada Sr Unsecured 08/31 Var | RY V4.696 08/06/31 | 0.010% | ||
| 2545 | Royal Bank Of Canada (Fxd-Frn) Mtn 4% Nov 03, 2028 | - | 0.010% | ||
| 2546 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.010% | ||
| 2547 | Royal Bank Of Canada (Fx-Frn) Mtn 4.65% Oct 18, 2030 | RY V4.65 10/18/30 GM | 0.010% | ||
| 2548 | Royalty Pharma Plc 1.75% 02Sep2027 | RPRX 1.75 09/02/27 | 0.010% | ||
| 2549 | S&P Global Inc Regd 4.25000000 | SPGI 4.25 05/01/29 | 0.010% | ||
| 2550 | S&P Global Inc 2.45 03/01/2027 | SPGI 2.45 03/01/27 | 0.010% | ||
| 2551 | S&P Global Inc 2.7 03/01/2029 | SPGI 2.7 03/01/29 | 0.010% | ||
| 2552 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 2553 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 2554 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.010% | ||
| 2555 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.010% | ||
| 2556 | Sabine Pass Liquefaction Llc Sr Secured 03/27 5 | SPLLLC 5 03/15/27 | 0.010% | ||
| 2557 | Sabine Pass Liquefaction Llc Sr Secured 03/28 4.2 | SPLLLC 4.2 03/15/28 | 0.010% | ||
| 2558 | Sabine Pass Liquefaction Sr Secured 15/05/30 4.5 | SPLLLC 4.5 05/15/30 | 0.010% | ||
| 2559 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.010% | ||
| 2560 | Venture Global Calcasieu Pass Llccorp. Note | VENTGL 6.25 01/15/30 | 0.010% | ||
| 2561 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.010% | ||
| 2562 | Veralto Corp 5.35% 09/18/2028 | VLTO 5.35 09/18/28 | 0.010% | ||
| 2563 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.010% | ||
| 2564 | Verizon Commun 3.875% 02/08/29 | VZ 3.875 02/08/29 | 0.010% | ||
| 2565 | Verizon Communications Inc 3.15 03/22/2030 | VZ 3.15 03/22/30 | 0.010% | ||
| 2566 | Verizon Comm Inc 1.5 9/30 | VZ 1.5 09/18/30 | 0.010% | ||
| 2567 | Verizon Communications Inc 2.1% 03/22/2028 | VZ 2.1 03/22/28 | 0.010% | ||
| 2568 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.010% | ||
| 2569 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.010% | ||
| 2570 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.010% | ||
| 2571 | Viatris Inc. 2.3 2027-06-22 | VTRS 2.3 06/22/27 | 0.010% | ||
| 2572 | Viatris I 2.7% 06/22/30 | VTRS 2.7 06/22/30 | 0.010% | ||
| 2573 | Vici Properties 4.625 12/01/2029 | VICI 4.625 12/01/29 | 0.010% | ||
| 2574 | Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027 | VICI 3.75 02/15/27 1 | 0.010% | ||
| 2575 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.010% | ||
| 2576 | Vici Properties Lp 4.75% 15Feb2028 | VICI 4.75 02/15/28 | 0.010% | ||
| 2577 | Vici Properties L.P. 4.95 02/15/2030 | VICI 4.95 02/15/30 | 0.010% | ||
| 2578 | Vici Properties Lp Sr Unsecured 04/28 4.75 | VICI 4.75 04/01/28 | 0.010% | ||
| 2579 | Vinci Sa | DGFP 3.75 04/10/29 1 | 0.010% | ||
| 2580 | Vine Energy Holdings Llc 6.75 04/15/2029 | EXE 6.75 04/15/29 14 | 0.010% | ||
| 2581 | Virgin Media Finance Plc | VMED 5 07/15/30 144A | 0.010% | ||
| 2582 | Virgin Media Secured Finance Plc | VMED 5.5 05/15/29 14 | 0.010% | ||
| 2583 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.010% | ||
| 2584 | Virginia Electric & Power Co 3.5% 03/15/2027 | D 3.5 03/15/27 A | 0.010% | ||
| 2585 | Virginia Electric And Power Compan 3.75 05/15/2027 | D 3.75 05/15/27 B | 0.010% | ||
| 2586 | Visa Inc Sr Nt 1.9 2027-04-15 | V 1.9 04/15/27 | 0.010% | ||
| 2587 | Visa Inc 2.05 04/15/2030 | V 2.05 04/15/30 | 0.010% | ||
| 2588 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.010% | ||
| 2589 | Corp. Note 5.625% 02/15/2027 | VST 5.625 02/15/27 1 | 0.010% | ||
| 2590 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | 0.010% | ||
| 2591 | Vistra Corp 3.7 01-30-2027 | VST 3.7 01/30/27 144 | 0.010% | ||
| 2592 | Vistra Operations Co Llc 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 2593 | Vistra Operations Co Llc Sr Secured 144A 10/30 4.6 | - | 0.010% | ||
| 2594 | Vmware Inc Sr Unsecured 08/27 3.9 | VMW 3.9 08/21/27 | 0.010% | ||
| 2595 | Vmware Inc Sr Unsecured 08/28 1.8 | VMW 1.8 08/15/28 | 0.010% | ||
| 2596 | Vodafone Group Pl V/R 04/04/79 | VOD V7 04/04/79 | 0.010% | ||
| 2597 | Volkswagen Group of America Finance Llc | VW 4.75 11/13/28 144 | 0.010% | ||
| 2598 | Volkswagen Group Of America Finance, Llc 0.0435% 06/08/2027 | VW 4.35 06/08/27 144 | 0.010% | ||
| 2599 | Volkswagen Group Of America Finance Llc 144A Life Sr Unsec 6.45% 11-16-30 | VW 6.45 11/16/30 144 | 0.010% | ||
| 2600 | Volkswagen Group America Company Guar 144A 03/29 5.25 | VW 5.25 03/22/29 144 | 0.010% | ||
| 2601 | VOLKSWAGEN GRP 4.85 9/30 | - | 0.010% | ||
| 2602 | Vwalt_25-A A3 4.5% Jun 20, 2028 | VWALT 2025-A A3 | 0.010% | ||
| 2603 | Voltagrid Llc 144A 7.38% Nov 01, 2030 | - | 0.010% | ||
| 2604 | Wea Finance Llc 2.875 01/15/2027 | URWFP 2.875 01/15/27 | 0.010% | ||
| 2605 | Wec Energy Group Inc 5.15 10/01/2027 | WEC 5.15 10/01/27 | 0.010% | ||
| 2606 | Wec Energy Group Inc | WEC 4.75 01/15/28 | 0.010% | ||
| 2607 | Wrkco Inc Wrkco Inc 06/01/2028 | SW 3.9 06/01/28 | 0.010% | ||
| 2608 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.010% | ||
| 2609 | Wbi Operating 6.25% 10/30 | - | 0.010% | ||
| 2610 | Wfcit_24-A2 A 4.29% Oct 15, 2029 | WFCIT 2024-A2 A | 0.010% | ||
| 2611 | Walmart Inc. 5.875 04/05/2027 | WMT 5.875 04/05/27 | 0.010% | ||
| 2612 | Walmart Inc 3.7 06/26/2028 | WMT 3.7 06/26/28 | 0.010% | ||
| 2613 | Walmart Inc | WMT 3.25 07/08/29 | 0.010% | ||
| 2614 | Walmart Inc 1.5% Sep 22, 2028 | WMT 1.5 09/22/28 | 0.010% | ||
| 2615 | Walmart Inc 3.95 09/09/2027 | WMT 3.95 09/09/27 | 0.010% | ||
| 2616 | Walmart Inc 3.9 04/15/2028 | WMT 3.9 04/15/28 | 0.010% | ||
| 2617 | Walmart Inc 4.35% Apr 28, 2030 | WMT 4.35 04/28/30 | 0.010% | ||
| 2618 | Waste Management Inc | WM 3.15 11/15/27 | 0.010% | ||
| 2619 | Waste Management Inc Corp. Note 2029-02-15 | WM 4.875 02/15/29 | 0.010% | ||
| 2620 | Waste Management Inc 4.5% Mar 15, 2028 | WM 4.5 03/15/28 | 0.010% | ||
| 2621 | Wayfair Llc 7.25 10/31/2029 | W 7.25 10/31/29 144A | 0.010% | ||
| 2622 | Weir Grou 5.35% 05/06/30 | WEIRLN 5.35 05/06/30 | 0.010% | ||
| 2623 | Wells Fargo Commercial Mortgage Trust 2018-C43 | WFCM 2018-C43 AS | 0.010% | ||
| 2624 | Wfcm_25-5C3 As 6.39% Jan 15, 2058 | WFCM 2025-5C3 AS | 0.010% | ||
| 2625 | Wfcm 25-5C3 C 6.232% 01-15-58 6.232 2058-01-15 | WFCM 2025-5C3 C | 0.010% | ||
| 2626 | Welltower, Inc. 4.25 04/15/2028 | WELL 4.25 04/15/28 | 0.010% | ||
| 2627 | Welltower Inc Regd 2.70000000 | WELL 2.7 02/15/27 | 0.010% | ||
| 2628 | Wesco Distribution Inc 7.25 06/15/28 144A | WCC 7.25 06/15/28 14 | 0.010% | ||
| 2629 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.010% | ||
| 2630 | Western Midstream Operating Lp 4.05% 2/1/2030 | WES 4.05 02/01/30 | 0.010% | ||
| 2631 | Western Midstre 6.35% 01/15/29 | WES 6.35 01/15/29 | 0.010% | ||
| 2632 | Westinghouse Air Brake 4.95 09-15-2028 | WAB 4.7 09/15/28 | 0.010% | ||
| 2633 | Westpac B 3.35% 03/08/27 | WSTP 3.35 03/08/27 | 0.010% | ||
| 2634 | Westpac Banking Corp | WSTP 3.4 01/25/28 | 0.010% | ||
| 2635 | Westpac Banking Corp | WSTP V4.11 07/24/34 | 0.010% | ||
| 2636 | Westpac Banking Corp 2.65 Jan 16, 2030 | WSTP 2.65 01/16/30 | 0.010% | ||
| 2637 | Westpac Banking Corp Sr Unsecured 11/28 1.953 | WSTP 1.953 11/20/28 | 0.010% | ||
| 2638 | Westpac Banking Corp 4.04 2027-08-26 | WSTP 4.043 08/26/27 | 0.010% | ||
| 2639 | Westpac Banking Corp 5.457 11/18/2027 | WSTP 5.457 11/18/27 | 0.010% | ||
| 2640 | Westpac Banking Corp 5.535 2028-11-17 | WSTP 5.535 11/17/28 | 0.010% | ||
| 2641 | Westpac Banking Corp 5.05% 04/16/2029 | WSTP 5.05 04/16/29 | 0.010% | ||
| 2642 | Westpac Banking Corp 4.35% Jul 01, 2030 | WSTP 4.354 07/01/30 | 0.010% | ||
| 2643 | Westpac New Zealand Ltd. | WSTPNZ 4.902 02/15/2 | 0.010% | ||
| 2644 | Westpac New Zealand Ltd Mtn 144A 5.2% Feb 28, 2029 | WSTPNZ 5.195 02/28/2 | 0.010% | ||
| 2645 | Weyerhaeuser Co. 4.0% 2029-11-15 | WY 4 11/15/29 | 0.010% | ||
| 2646 | Williams Companies, Inc. 3.5% 15-Nov-2030 | WMB 3.5 11/15/30 | 0.010% | ||
| 2647 | Williams Cos Inc/The 5.3 08/15/2028 | WMB 5.3 08/15/28 | 0.010% | ||
| 2648 | Williams Cos Inc/the Sr Unsecured 06/27 3.75 | WMB 3.75 06/15/27 | 0.010% | ||
| 2649 | Willis North America Inc 4.65% 15Jun2027 | WTW 4.65 06/15/27 | 0.010% | ||
| 2650 | Windsor Holdings Iii Llc 144A 8.5% Jun 15, 2030 | UNVR 8.5 06/15/30 14 | 0.010% | ||
| 2651 | Woodside Finance Ltd 4.5 03-04-2029 | WDSAU 4.5 03/04/29 1 | 0.010% | ||
| 2652 | Woodside Finance 5.4% 05/19/30 | WDSAU 5.4 05/19/30 | 0.010% | ||
| 2653 | Workday Inc. 3.50 04/01/2027 | WDAY 3.5 04/01/27 | 0.010% | ||
| 2654 | Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a | WYNNLV 5.25 05/15/27 | 0.010% | ||
| 2655 | Wynn Macau Ltd | WYNMAC 5.5 10/01/27 | 0.010% | ||
| 2656 | Wynn Macau Ltd | WYNMAC 5.125 12/15/2 | 0.010% | ||
| 2657 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.010% | ||
| 2658 | Xpo, Inc. 6.25 6/1/2028 | XPO 6.25 06/01/28 14 | 0.010% | ||
| 2659 | Xcel Energy Inc Regd 1.75000000 | XEL 1.75 03/15/27 | 0.010% | ||
| 2660 | Xcel Energy Inc | XEL 2.6 12/01/29 | 0.010% | ||
| 2661 | Yara International Asa 144A 4.75% Jun 01, 2028 | YARNO 4.75 06/01/28 | 0.010% | ||
| 2662 | Zf Na Capital 6.75% 23Apr2030 | ZFFNGR 6.75 04/23/30 | 0.010% | ||
| 2663 | Zegona Finance Plc 8.63 2029-07-15 | ZEGLN 8.625 07/15/29 | 0.010% | ||
| 2664 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.010% | ||
| 2665 | Zoetis Inc 3% 09/12/2027 | ZTS 3 09/12/27 | 0.010% | ||
| 2666 | Stryker Corp 4.25% 11Sep2029 | SYK 4.25 09/11/29 | 0.010% | ||
| 2667 | Stryker Corp. 1 02/10/2030 | SYK 4.85 02/10/30 | 0.010% | ||
| 2668 | Studio City Fin Ltd 5% 01/15/2029 144A | STCITY 5 01/15/29 14 | 0.010% | ||
| 2669 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.446 01/11/2 | 0.010% | ||
| 2670 | Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027 | SUMIBK 3.364 07/12/2 | 0.010% | ||
| 2671 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.544 01/17/2 | 0.010% | ||
| 2672 | Sumitomo Mitsui Financial Group Inc | SUMIBK 4.306 10/16/2 | 0.010% | ||
| 2673 | Sumitomo Mitsui Financial Group, Inc. 3.04% 07/16/2029 | SUMIBK 3.04 07/16/29 | 0.010% | ||
| 2674 | Sumitomo Mitsui Financial Group In 2.75% 01/15/2030 | SUMIBK 2.75 01/15/30 | 0.010% | ||
| 2675 | Sumitomo Mitsui Financial Group In 2.13 Jul 08, 2030 | SUMIBK 2.13 07/08/30 | 0.010% | ||
| 2676 | Sumitomo Mitsui Finl Grp Regd 1.90200000 | SUMIBK 1.902 09/17/2 | 0.010% | ||
| 2677 | Sumitomo Mitsui Financial Group In 2.17% Jan 14, 2027 | SUMIBK 2.174 01/14/2 | 0.010% | ||
| 2678 | Sumitomo Mitsui Financial Group Inc 5.71 01/13/2030 | SUMIBK 5.71 01/13/30 | 0.010% | ||
| 2679 | Sumitomo Mitsui Financial Group Inc 5.852 2030-07-13 | SUMIBK 5.852 07/13/3 | 0.010% | ||
| 2680 | Sumitomo Mitsui Financial Group In 5.716 2028-09-14 | SUMIBK 5.716 09/14/2 | 0.010% | ||
| 2681 | Sumitomo Mitsui Financial Group In 5.24% Apr 15, 2030 | SUMIBK 5.24 04/15/30 | 0.010% | ||
| 2682 | Sumitomo Mitsui Financial Fxd-Frn 5.1% Jul 08, 2031 | SUMIBK V4.66 07/08/3 | 0.010% | ||
| 2683 | Sumitomo Mitsui Trust Bank Ltd. 5.2 2027-03-07 | SUMITR 5.2 03/07/27 | 0.010% | ||
| 2684 | Sumitomo Mitsui Trust Bank Ltd Fxd Mtn 144A 4.7% Mar 13, 2030 | SUMITR 4.7 03/13/30 | 0.010% | ||
| 2685 | Sumitomo Life Insurance Co | SUMILF V4 09/14/77 1 | 0.010% | ||
| 2686 | Summit Midstream Holdings Llc 8.625 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.010% | ||
| 2687 | Energy Transfer Lp 4 10/01/2027 | ET 4 10/01/27 | 0.010% | ||
| 2688 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.010% | ||
| 2689 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.010% | ||
| 2690 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.010% | ||
| 2691 | Svenska Handelsbanken Ab Regd 144A P/P 3.95000000 | SHBASS 3.95 06/10/27 | 0.010% | ||
| 2692 | Svenska Handelsbanken Ab 06/15/2028 | SHBASS 5.5 06/15/28 | 0.010% | ||
| 2693 | Svenska Handelsbanken Ab Mtn 144A 5.13% May 28, 2027 | SHBASS 5.125 05/28/2 | 0.010% | ||
| 2694 | Svenska Handelsbanken Ab Mtn 144A 4.38% May 23, 2028 | SHBASS 4.375 05/23/2 | 0.010% | ||
| 2695 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.010% | ||
| 2696 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.010% | ||
| 2697 | Swedbank Ab | SWEDA 5.337 09/20/27 | 0.010% | ||
| 2698 | Swedbank Ab Regd 144A P/P 5.40700000 | SWEDA 5.407 03/14/29 | 0.010% | ||
| 2699 | Swedish Exp Cred 4.125 06/14/2028 | SEK 4.125 06/14/28 | 0.010% | ||
| 2700 | Synopsys Inc 4.55% Apr 01, 2027 | SNPS 4.55 04/01/27 | 0.010% | ||
| 2701 | Synopsys Inc 4.65% Apr 01, 2028 | SNPS 4.65 04/01/28 | 0.010% | ||
| 2702 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.010% | ||
| 2703 | Synovus Bank/Columbus Ga Sr Unsecured 02/28 5.625 | SNV 5.625 02/15/28 | 0.010% | ||
| 2704 | Synchrony Financial | SYF 3.95 12/01/27 | 0.010% | ||
| 2705 | Synchrony Financial 0.06% Aug 02/30 | SYF V5.935 08/02/30 | 0.010% | ||
| 2706 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.010% | ||
| 2707 | Synchrony Bank 5.63 08/23/2027 | SYF 5.625 08/23/27 | 0.010% | ||
| 2708 | Sysco Corp, 5.95%, Due 04/01/2030 | SYY 5.95 04/01/30 | 0.010% | ||
| 2709 | Sysco Corporation 5.1% Sep 23, 2030 | SYY 5.1 09/23/30 | 0.010% | ||
| 2710 | System Energy Resources Regd 6.00000000 | ETR 6 04/15/28 | 0.010% | ||
| 2711 | Tci Communications Inc 7.125% 02/15/2028 | CMCSA 7.125 02/15/28 | 0.010% | ||
| 2712 | T-Mobile Usa Inc 2.625 02/15/2029 | TMUS 2.625 02/15/29 | 0.010% | ||
| 2713 | T-Mobile USA Inc 2.05 02/15/2028 | TMUS 2.05 02/15/28 | 0.010% | ||
| 2714 | T-Mobile Usa Inc. 4.95% 03-15-2028 | TMUS 4.95 03/15/28 | 0.010% | ||
| 2715 | T-Mobile USA Inc 4.8 07/15/2028 | TMUS 4.8 07/15/28 | 0.010% | ||
| 2716 | T-Mobile Usa, Inc. 4.85 2029-01-15 | TMUS 4.85 01/15/29 | 0.010% | ||
| 2717 | Tsmc Arizona Corp 3.88% 22Apr2027 | TAISEM 3.875 04/22/2 | 0.010% | ||
| 2718 | Take-Two Interactive, 3.7% 14 Apr 2027, USD | TTWO 3.7 04/14/27 | 0.010% | ||
| 2719 | Take-Two Interactive Software, Inc. 4.95 2028-03-28 | TTWO 4.95 03/28/28 | 0.010% | ||
| 2720 | Takeda Pharmaceutical Sr Unsecured 11/28 5 | TACHEM 5 11/26/28 | 0.010% | ||
| 2721 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.010% | ||
| 2722 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.010% | ||
| 2723 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 2724 | Tapestry Inc 5.1% Mar 11, 2030 | TPR 5.1 03/11/30 | 0.010% | ||
| 2725 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5% 01/15/2028 | TRGP 5 01/15/28 | 0.010% | ||
| 2726 | Corp. Note | TRGP 6.875 01/15/29 | 0.010% | ||
| 2727 | Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5% 01Mar2030 | TRGP 5.5 03/01/30 | 0.010% | ||
| 2728 | Target Corp | TGT 3.375 04/15/29 | 0.010% | ||
| 2729 | Target Corporation 2.35 Feb 15, 2030 | TGT 2.35 02/15/30 | 0.010% | ||
| 2730 | Target Corporation 1.95% Jan 15, 2027 | TGT 1.95 01/15/27 | 0.010% | ||
| 2731 | Targa Resources Corp Regd 6.15000000 | TRGP 6.15 03/01/29 | 0.010% | ||
| 2732 | Targa Resources Corp Company Guar 09/30 4.9 | TRGP 4.9 09/15/30 | 0.010% | ||
| 2733 | Targa Resources 5.2% 07/01/27 | TRGP 5.2 07/01/27 | 0.010% | ||
| 2734 | Tecpetrol S.A. 7.625 11/3/2030 | - | 0.010% | ||
| 2735 | Tegna Inc 5% Sep 15, 2029 | TGNA 5 09/15/29 | 0.010% | ||
| 2736 | Tegna Inc 4.63% 15Mar2028 | TGNA 4.625 03/15/28 | 0.010% | ||
| 2737 | Telefonica Europe B.v.8.25% 09/15/2030 | TELEFO 8.25 09/15/30 | 0.010% | ||
| 2738 | Telefonica Emisiones Sa | TELEFO 4.103 03/08/2 | 0.010% | ||
| 2739 | TemaSEK Financial I Ltd. | TEMASE 3.625 08/01/2 | 0.010% | ||
| 2740 | Temasek Financial (I) Ltd Mtn 144A 3.75% Aug 20, 2027 3.75 2027-08-20 | - | 0.010% | ||
| 2741 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 2742 | Tencent Holdings Limited 2.39% 03-06-2030 | TENCNT 2.39 06/03/30 | 0.010% | ||
| 2743 | Tenet Healthcare, 5.125% 1nov2027 | THC 5.125 11/01/27 | 0.010% | ||
| 2744 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.010% | ||
| 2745 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.010% | ||
| 2746 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.010% | ||
| 2747 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 2748 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.010% | ||
| 2749 | Tennessee Gas Pipeline Co Sr Nt 144a 2.9 2030-03-01 | KMI 2.9 03/01/30 144 | 0.010% | ||
| 2750 | Corp. Note 6.75 03/01/2028 | TEVA 6.75 03/01/28 | 0.010% | ||
| 2751 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.010% | ||
| 2752 | Texas Instrument | TXN 2.25 09/04/29 | 0.010% | ||
| 2753 | Texas Instrument 4.6 02/15/2028 | TXN 4.6 02/15/28 | 0.010% | ||
| 2754 | Williams Cos Inc/The 4.90 03/15/2029 | WMB 4.9 03/15/29 | 0.010% | ||
| 2755 | Thermo Fisher Scientific Inc 2.60% 10/01/2029 | TMO 2.6 10/01/29 | 0.010% | ||
| 2756 | Thermo Fisher Scientific Inc Sr Glbl Nt 30 4.977 % 8/10/30 | TMO 4.977 08/10/30 | 0.010% | ||
| 2757 | Thermo Fisher Scientific 5% 31Jan2029 | TMO 5 01/31/29 | 0.010% | ||
| 2758 | 3M COMPANY SR UNSECURED 10/27 2.875 | MMM 2.875 10/15/27 | 0.010% | ||
| 2759 | 3m Co | MMM 2.375 08/26/29 | 0.010% | ||
| 2760 | Toronto-Dominion Bank/The Mtn 2.8% Mar 10, 2027 | TD 2.8 03/10/27 MTN | 0.010% | ||
| 2761 | Toronto Dominion Bank 4.11% 08Jun2027 | TD 4.108 06/08/27 | 0.010% | ||
| 2762 | Toronto-Dominion Bank/The Mtn 4.69 09/15/2027 | TD 4.693 09/15/27 MT | 0.010% | ||
| 2763 | Toronto-Dominion Bank/The 5.16 01/10/2028 | TD 5.156 01/10/28 | 0.010% | ||
| 2764 | Toronto-Dominion Bank/The 5.52 07/17/2028 | TD 5.523 07/17/28 MT | 0.010% | ||
| 2765 | Toronto Dominion Bank Sr Unsecured 04/27 4.98 | TD 4.98 04/05/27 GMT | 0.010% | ||
| 2766 | Toronto Dominion Bank Sr Unsecured 04/29 4.994 | TD 4.994 04/05/29 GM | 0.010% | ||
| 2767 | Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029 | TD 4.783 12/17/29 | 0.010% | ||
| 2768 | Toronto-Dominion Bank/The (Fxd) Mtn 4.86% Jan 31, 2028 | TD 4.861 01/31/28 | 0.010% | ||
| 2769 | Toronto Dominion Bank Sr Unsecured 06/30 4.808 | TD 4.808 06/03/30 MT | 0.010% | ||
| 2770 | Toronto-Dominion Bank (The) | TD V5.146 09/10/34 | 0.010% | ||
| 2771 | Total Capital Sa | TTEFP 3.883 10/11/28 | 0.010% | ||
| 2772 | Totalenergies Capital International Sa 19/02/2029 | TTEFP 3.455 02/19/29 | 0.010% | ||
| 2773 | Total Capital International Sa | TTEFP 2.829 01/10/30 | 0.010% | ||
| 2774 | Toucan Finco Ltd / 9.5 15May30 144A | TOUCAN 9.5 05/15/30 | 0.010% | ||
| 2775 | Toyota 3.05 01/11/28 Gmtn | TOYOTA 3.05 01/11/28 | 0.010% | ||
| 2776 | Toyota Motor Credit Corp Mtn 3.38 Apr 01, 2030 | TOYOTA 3.375 04/01/3 | 0.010% | ||
| 2777 | Toyota Motor Credit Corp Mtn 1.9% Jan 13, 2027 | TOYOTA 1.9 01/13/27 | 0.010% | ||
| 2778 | Toyota Motor Credit Corp 3.05 03/22/2027 | TOYOTA 3.05 03/22/27 | 0.010% | ||
| 2779 | Toyota Motor Credit Corp 4.45% 29Jun2029 | TOYOTA 4.45 06/29/29 | 0.010% | ||
| 2780 | Toyota Motor Credit Corp Mtn 4.55 09/20/2027 | TOYOTA 4.55 09/20/27 | 0.010% | ||
| 2781 | Toyota Mtr Cred 5.45 11/10/2027 | TOYOTA 5.45 11/10/27 | 0.010% | ||
| 2782 | Toyota Motor Credit Corp 4.63 01/12/2028 | TOYOTA 4.625 01/12/2 | 0.010% | ||
| 2783 | Toyota Motor Credit Corp 5.55% 20Nov2030 | TOYOTA 5.55 11/20/30 | 0.010% | ||
| 2784 | Toyota Mtr Cred 4.65 2029-01-05 | TOYOTA 4.65 01/05/29 | 0.010% | ||
| 2785 | Toyota Motor Credit Corp Sr Unsecured 03/27 5 | TOYOTA 5 03/19/27 B | 0.010% | ||
| 2786 | Toyota Mtr Cred 5.05 2029-05-16 | TOYOTA 5.05 05/16/29 | 0.010% | ||
| 2787 | Aercap Ireland Capital Dac 4.63% Sep 10, 2029 | TOYOTA 4.55 08/09/29 | 0.010% | ||
| 2788 | Toyota Motor Credit Corp Mtn 4.35% Oct 08, 2027 | TOYOTA 4.35 10/08/27 | 0.010% | ||
| 2789 | Toyota Motor Credit Corp Mtn 4.95% Jan 09, 2030 | TOYOTA 4.95 01/09/30 | 0.010% | ||
| 2790 | Toyota Motor Credit Corp 4.5% 05/14/2027 | TOYOTA 4.5 05/14/27 | 0.010% | ||
| 2791 | Toyota Motor Credit Corp Sr Unsecured 05/30 4.8 | TOYOTA 4.8 05/15/30 | 0.010% | ||
| 2792 | Taot_25-C A3 4.11% Mar 15, 2030 | TAOT 2025-C A3 | 0.010% | ||
| 2793 | Transcanada Pipelines Ltd 4.25% 05/15/2028 | TRPCN 4.25 05/15/28 | 0.010% | ||
| 2794 | Transcanada Pipelines Ltd. 4.1 4/15/2030 | TRPCN 4.1 04/15/30 | 0.010% | ||
| 2795 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.010% | ||
| 2796 | Us Transdigm Inc 6 3/4% Due 28 144A | TDG 6.75 08/15/28 14 | 0.010% | ||
| 2797 | Transdigm Inc 144A 6.88% Dec 15, 2030 | TDG 6.875 12/15/30 1 | 0.010% | ||
| 2798 | Transocean Inc Corp. Note 2030-02-15 | RIG 8.75 02/15/30 14 | 0.010% | ||
| 2799 | Transocean Inc Regd 144A P/P 8.25000000 5/15/2029 | RIG 8.25 05/15/29 14 | 0.010% | ||
| 2800 | Oracle Corp Sr Unsecured 04/27 2.8 | ORCL 2.8 04/01/27 | 0.010% | ||
| 2801 | Oracle Corporation 2.3% Mar 25, 2028 | ORCL 2.3 03/25/28 | 0.010% | ||
| 2802 | Oracle Corp 6.15 11/09/2029 | ORCL 6.15 11/09/29 | 0.010% | ||
| 2803 | Oracle Corp 4.5 05/06/2028 | ORCL 4.5 05/06/28 | 0.010% | ||
| 2804 | Oracle Corp 4.65 05/06/2030 | ORCL 4.65 05/06/30 | 0.010% | ||
| 2805 | Oracle Corp 4.2 2029-09-27 | ORCL 4.2 09/27/29 * | 0.010% | ||
| 2806 | Oracle Corporation 4.8% Aug 03, 2028 | ORCL 4.8 08/03/28 | 0.010% | ||
| 2807 | State of Oregon | OR ORS 5.89 06/01/20 | 0.010% | ||
| 2808 | Organon Finance 1 Llc 4.125 04/30/2028 | OGN 4.125 04/30/28 1 | 0.010% | ||
| 2809 | Orix Corp 5% 09/13/2027 | ORIX 5 09/13/27 | 0.010% | ||
| 2810 | Otis Worldwide Corp 2.56% Feb 15, 2030 | OTIS 2.565 02/15/30 | 0.010% | ||
| 2811 | Otis Worldwide Corp 5.25% 16Aug2028 | OTIS 5.25 08/16/28 | 0.010% | ||
| 2812 | Ovintiv, Inc., 5.65%,May15,2028 | OVV 5.65 05/15/28 | 0.010% | ||
| 2813 | Owl Rock Capital Corp 2.875000% 06/11/2028 Callable 04/11/2028 At 100.0000 | OBDC 2.875 06/11/28 | 0.010% | ||
| 2814 | Blue Owl Capital Corp 5.95 03/15/2029 | OBDC 5.95 03/15/29 | 0.010% | ||
| 2815 | Pbf Holding Co Llc / Pbf Finance Corp 6% 02/15/2028 | PBFENE 6 02/15/28 | 0.010% | ||
| 2816 | Pg&e Corp. 5.000000% 07/01/2028 | PCG 5 07/01/28 | 0.010% | ||
| 2817 | Pg&E Corp.: 5.25% 7/1/30 | PCG 5.25 07/01/30 | 0.010% | ||
| 2818 | Pg&E Corporation 7.375 2055-03-15 | PCG V7.375 03/15/55 | 0.010% | ||
| 2819 | Performance Food Group Inc 5.5 10/15/2027 | PFGC 5.5 10/15/27 14 | 0.010% | ||
| 2820 | Pnc Financial Services Group Inc. 3.15 05/19/2027 | PNC 3.15 05/19/27 | 0.010% | ||
| 2821 | Pnc Financial Services Group Inc/the | PNC 3.45 04/23/29 | 0.010% | ||
| 2822 | Pnc Financial Services Group Inc/the 2.550000% 01/22/2030 | PNC 2.55 01/22/30 | 0.010% | ||
| 2823 | PNC Financial Services Group, 5.354% 2dec2028 | PNC V5.354 12/02/28 | 0.010% | ||
| 2824 | Pnc Financial Services Sr Unsecured 01/28 Var 2024-01-28 | PNC V5.3 01/21/28 | 0.010% | ||
| 2825 | Pnc Financial Services Group Inc/The 5.492 2030-05-14 | PNC V5.492 05/14/30 | 0.010% | ||
| 2826 | Pnc Financial Services Group Inc ( 5.22% Jan 29, 2031 | PNC V5.222 01/29/31 | 0.010% | ||
| 2827 | Pnc Financial Services Group Inc ( 4.9% May 13, 2031 | PNC V4.899 05/13/31 | 0.010% | ||
| 2828 | Pnc Bank Na 4.05% 07/26/2028 | PNC 4.05 07/26/28 BK | 0.010% | ||
| 2829 | Pnc Bank Na | PNC 2.7 10/22/29 BKN | 0.010% | ||
| 2830 | Pnc Bank Na | PNC 3.25 01/22/28 BK | 0.010% | ||
| 2831 | Pnc Bank Na 4.43 2028-07-21 4.429 2028-07-21 | PNC V4.429 07/21/28 | 0.010% | ||
| 2832 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.010% | ||
| 2833 | Public Service New Hampshire Funding Llc 2018-1 | PSNH 2018-1 A3 | 0.010% | ||
| 2834 | Paccar Financial Corp 4.6 01/10/2028 | PCAR 4.6 01/10/28 | 0.010% | ||
| 2835 | Psp Capital Inc 144A 3.75% Oct 02, 2029 | PSPCAP 3.75 10/02/29 | 0.010% | ||
| 2836 | Pacific Gas And Electric Co 2.100000% 08/01/2027 | PCG 2.1 08/01/27 | 0.010% | ||
| 2837 | Pacific Gas & Electric 3.75 07/01/2028 | PCG 3.75 07/01/28 | 0.010% | ||
| 2838 | Pacific Gas And Electric Company 3% Jun 15, 2028 | PCG 3 06/15/28 | 0.010% | ||
| 2839 | Pacific Gas & Electric Regd 6.10000000 | PCG 6.1 01/15/29 | 0.010% | ||
| 2840 | Pacific Gas And Electric Co Corp. Note | PCG 5.55 05/15/29 | 0.010% | ||
| 2841 | Pacific Life Global Funding Ii 144A 5.5% Jul 18, 2028 | PACLIF 5.5 07/18/28 | 0.010% | ||
| 2842 | Panama Government International Bond | PANAMA 8.875 09/30/2 | 0.010% | ||
| 2843 | Republic Of Panama 3.875% March 17, 2028 | PANAMA 3.875 03/17/2 | 0.010% | ||
| 2844 | Republic Of Panama | PANAMA 3.16 01/23/30 | 0.010% | ||
| 2845 | Parker-hannifin Corp. | PH 3.25 06/14/29 | 0.010% | ||
| 2846 | Parker-Hannifin Corp 4.25% 15Sep2027 | PH 4.25 09/15/27 | 0.010% | ||
| 2847 | Parker-Hannifin Corp 4.5% 15Sep2029 | PH 4.5 09/15/29 | 0.010% | ||
| 2848 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.010% | ||
| 2849 | Paychex Inc Sr Unsecured 04/30 5.1 20300415 | PAYX 5.1 04/15/30 | 0.010% | ||
| 2850 | Paypal Holdings, Inc. | PYPL 2.85 10/01/29 | 0.010% | ||
| 2851 | Paypal Holdings Inc 2.3 Jun 01, 2030 | PYPL 2.3 06/01/30 | 0.010% | ||
| 2852 | PayPal Holdings, 3.9% 1jun2027, USD | PYPL 3.9 06/01/27 | 0.010% | ||
| 2853 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 2854 | Penske Truck Leasing, 4.4% 1jul2027, USD | PENSKE 4.4 07/01/27 | 0.010% | ||
| 2855 | Penske Truck Leasing Co. Lp 5.875 11/15/2027 | PENSKE 5.875 11/15/2 | 0.010% | ||
| 2856 | Penske Truck Lea 5.7% 02/01/28 | PENSKE 5.7 02/01/28 | 0.010% | ||
| 2857 | Penske Truck Leasing/Ptl Regd 144A P/P 6.05000000 | PENSKE 6.05 08/01/28 | 0.010% | ||
| 2858 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.010% | ||
| 2859 | Pepsico Inc 3 10/15/2027 | PEP 3 10/15/27 | 0.010% | ||
| 2860 | Pepsico Inc 7 2029-03-01 | PEP 7 03/01/29 | 0.010% | ||
| 2861 | Pepsico Inc 2.625% 07/29/2029 | PEP 2.625 07/29/29 | 0.010% | ||
| 2862 | Pepsico Inc 2.75% 3/19/2030 | PEP 2.75 03/19/30 | 0.010% | ||
| 2863 | Pepsico, Inc. 1.625%, 05/01/2030 | PEP 1.625 05/01/30 | 0.010% | ||
| 2864 | Pepsico Inc 3.6 02/18/2028 | PEP 3.6 02/18/28 | 0.010% | ||
| 2865 | Pepsico Inc 4.45 05/15/2028 | PEP 4.45 05/15/28 | 0.010% | ||
| 2866 | Pepsico Inc 4.5% Jul 17, 2029 | PEP 4.5 07/17/29 | 0.010% | ||
| 2867 | Pepsico Inc 4.6% Feb 07, 2030 | PEP 4.6 02/07/30 | 0.010% | ||
| 2868 | Pepsico Inc Sr Unsecured 07/30 4.3 | PEP 4.3 07/23/30 | 0.010% | ||
| 2869 | Pepsico Singapore Fin Company Guar 02/29 4.55 | PEP 4.55 02/16/29 | 0.010% | ||
| 2870 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.010% | ||
| 2871 | Perusahaan Penerbit Sbsn 4.400% 03/01/2028 | INDOIS 4.4 03/01/28 | 0.010% | ||
| 2872 | Indonesia Govt 4.55% 07/23/30 | - | 0.010% | ||
| 2873 | Perusahaan Penerbit Surat Berharga 144A 4.5% Dec 01, 2030 | - | 0.010% | ||
| 2874 | Perusahaan Listrik Negara Pt 4.125 05/15/2027 | PLNIJ 4.125 05/15/27 | 0.010% | ||
| 2875 | Petrobras Global Finance BV 5.13 09/10/2030 | - | 0.010% | ||
| 2876 | Petroleos Mexicanos 6.5% Mar 13, 2027 | PEMEX 6.5 03/13/27 | 0.010% | ||
| 2877 | Petroleos Mexicanos | PEMEX 5.35 02/12/28 | 0.010% | ||
| 2878 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.010% | ||
| 2879 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.010% | ||
| 2880 | Pfizer Inc 3.6% Sep 15, 2028 | PFE 3.6 09/15/28 | 0.010% | ||
| 2881 | Pfizer Inc 3.45% 03/15/2029 | PFE 3.45 03/15/29 | 0.010% | ||
| 2882 | Pfizer Inc Sr Unsecured 04/30 2.625 | PFE 2.625 04/01/30 | 0.010% | ||
| 2883 | Pfizer Inc 1.7% May 28, 2030 | PFE 1.7 05/28/30 | 0.010% | ||
| 2884 | Pfizer Inc 4.2% Nov 15, 2030 4.2 2030-11-15 | - | 0.010% | ||
| 2885 | Pharmacia Llc | PFE 6.6 12/01/28 | 0.010% | ||
| 2886 | Philip Morris International Inc | PM 3.375 08/15/29 | 0.010% | ||
| 2887 | Philip Morris Intl Inc Sr Unsecured 11/27 5.125 | PM 5.125 11/17/27 | 0.010% | ||
| 2888 | Philip Morris Intl Inc Sr Unsecured 11/29 5.625 | PM 5.625 11/17/29 | 0.010% | ||
| 2889 | Philip Morris International Inc 4.88 02/15/2028 | PM 4.875 02/15/28 | 0.010% | ||
| 2890 | Philip Morris International Inc 5.13 02/15/2030 | PM 5.125 02/15/30 | 0.010% | ||
| 2891 | Philip Morris Intl Inc Regd 5.50000000 | PM 5.5 09/07/30 | 0.010% | ||
| 2892 | Philip Morris Intl Inc Sr Unsecured 02/27 4.75 | PM 4.75 02/12/27 | 0.010% | ||
| 2893 | Philip Morris Intl Inc Regd 4.87500000 | PM 4.875 02/13/29 | 0.010% | ||
| 2894 | Philip Morris International Inc 4.38% 11/01/2027 | PM 4.375 11/01/27 | 0.010% | ||
| 2895 | Philip Morris 4.375 4/30 | PM 4.375 04/30/30 | 0.010% | ||
| 2896 | Republic Of The Philippines Bond Fixed 3.75% 14/Jan/2029 USD 1000 | PHILIP 3.75 01/14/29 | 0.010% | ||
| 2897 | Phillips 66 | PSX 3.9 03/15/28 | 0.010% | ||
| 2898 | Phillips 66 Co 4.95 12/01/2027 | PSX 4.95 12/01/27 | 0.010% | ||
| 2899 | Pioneer Natural Resources Company 1.9 Aug 15, 2030 | PXD 1.9 08/15/30 | 0.010% | ||
| 2900 | Plains All American Pipeline L.p. / Paa Finance Corp. | PAA 3.55 12/15/29 | 0.010% | ||
| 2901 | Plains All American Pipeline Lp 3.8 Sep 15, 2030 | PAA 3.8 09/15/30 | 0.010% | ||
| 2902 | Republic Of Poland Regd 4.62500000 | POLAND 4.625 03/18/2 | 0.010% | ||
| 2903 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 2904 | Pricoa Global Funding I 5.1 05/30/2028 | PRU 5.1 05/30/28 144 | 0.010% | ||
| 2905 | Prime Healthcare Services 9.375% 09/01/2029 144A | PRIHEA 9.375 09/01/2 | 0.010% | ||
| 2906 | Corp. Note | PRSESE 3.375 08/31/2 | 0.010% | ||
| 2907 | Primo / Triton 6.25% 04/01/29 | PRMWCN 6.25 04/01/29 | 0.010% | ||
| 2908 | Principal Lfe Gl 5.5% 06/28/28 | PFG 5.5 06/28/28 144 | 0.010% | ||
| 2909 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.010% | ||
| 2910 | Salesforce.com Inc 3.7% 04/11/2028 | CRM 3.7 04/11/28 | 0.010% | ||
| 2911 | San Diego G & E 1.7 10/01/2030 | SRE 1.7 10/01/30 VVV | 0.010% | ||
| 2912 | San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission Wstwtr | CA SFOUTL 4.66 10/01 | 0.010% | ||
| 2913 | Sands China Ltd 5.4% 08/08/2028 | SANLTD 5.4 08/08/28 | 0.010% | ||
| 2914 | Sands China Ltd 03/08/2027 | SANLTD 2.3 03/08/27 | 0.010% | ||
| 2915 | Santander Uk Group Hldgs 3.823 11/03/2028 | SANUK V3.823 11/03/2 | 0.010% | ||
| 2916 | Santander Uk Group Holdings Plc | SANUK V2.469 01/11/2 | 0.010% | ||
| 2917 | Santander Uk Group Hldgs Regd V/R 6.53400000 | SANUK V6.534 01/10/2 | 0.010% | ||
| 2918 | Santander Uk Var 09/30 | SANUK V4.858 09/11/3 | 0.010% | ||
| 2919 | Santander Uk Group Holdings Plc 5.69% Apr 15, 2031 | SANUK V5.694 04/15/3 | 0.010% | ||
| 2920 | Santander Uk Grou V/R 09/22/29 | - | 0.010% | ||
| 2921 | Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 | SANUSA 4.4 07/13/27 | 0.010% | ||
| 2922 | Santander Holdings Usa Inc 2.49% Jan 06, 2028 | SANUSA V2.49 01/06/2 | 0.010% | ||
| 2923 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.010% | ||
| 2924 | Santander Holding V/R 01/09/30 | SANUSA V6.174 01/09/ | 0.010% | ||
| 2925 | Santander Holding V/R 09/06/30 | SANUSA V5.353 09/06/ | 0.010% | ||
| 2926 | Santander Holdings Usa Inc 5.47 03/20/2029 | SANUSA V5.473 03/20/ | 0.010% | ||
| 2927 | Santander Drive Auto Receivabl Sdart 2025 2 A3 | SDART 2025-2 A3 | 0.010% | ||
| 2928 | Santander Drive Auto Receivabl Sdart 2025 2 B | SDART 2025-2 B | 0.010% | ||
| 2929 | Sdart 2024-1 B 5.23 12/15/2028 | SDART 2024-1 B | 0.010% | ||
| 2930 | Santander Drive Auto Receivables Trust 5.32 2031-12-15 | SDART 2024-4 D | 0.010% | ||
| 2931 | Santander Drive Auto Receivabl Sdart 2025 4 B 4.27 2032-01-15 4.27 2032-01-15 | - | 0.010% | ||
| 2932 | Saskatchewan (Province Of) 4.65% Jan 28, 2030 | SCDA 4.65 01/28/30 | 0.010% | ||
| 2933 | Scentre Group 144a Life Sr Unsec 3.75% 03-23-27 | SCGAU 3.75 03/23/27 | 0.010% | ||
| 2934 | Schlumber 4.3% 05/01/29 | SLB 4.3 05/01/29 144 | 0.010% | ||
| 2935 | Charles Schwab Corp. 3.2% 2027-03-02 | SCHW 3.2 03/02/27 | 0.010% | ||
| 2936 | Charles Schwab Corporation (The) 4.62% 2030-03-22 | SCHW 4.625 03/22/30 | 0.010% | ||
| 2937 | Charles Schwab Cor 2% 03/20/28 | SCHW 2 03/20/28 | 0.010% | ||
| 2938 | Charles Schwab Corp/The 3.3% 01Apr2027 | SCHW 3.3 04/01/27 | 0.010% | ||
| 2939 | Charles S 2.45% 03/03/27 | SCHW 2.45 03/03/27 | 0.010% | ||
| 2940 | Charles Schwab Corp Sr Unsec 5.643% 05-19-29/28 | SCHW V5.643 05/19/29 | 0.010% | ||
| 2941 | Charles Schwab Corp 6.2% 17Nov2029 | SCHW V6.196 11/17/29 | 0.010% | ||
| 2942 | Sealed Air Corp. | SEE 6.125 02/01/28 1 | 0.010% | ||
| 2943 | Sempra 3.4 02-01-2028 | SRE 3.4 02/01/28 | 0.010% | ||
| 2944 | Sempra Energy, 4.12%, Due 04/01/2052 | SRE V4.125 04/01/52 | 0.010% | ||
| 2945 | Sempra V/R 10/01/54 | SRE V6.875 10/01/54 | 0.010% | ||
| 2946 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.010% | ||
| 2947 | Servicenow Inc 1.4 09/01/2030 | NOW 1.4 09/01/30 | 0.010% | ||
| 2948 | 7 Eleven Inc 1.3% 02/10/2028 144A | SVELEV 1.3 02/10/28 | 0.010% | ||
| 2949 | Shell Finance Us Inc Company Guar 144A 11/28 3.875 | - | 0.010% | ||
| 2950 | Corporate Bonds | SHW 3.45 06/01/27 | 0.010% | ||
| 2951 | Sherwin-williams Co/the 2.95% 08/15/2029 | SHW 2.95 08/15/29 | 0.010% | ||
| 2952 | Siemens Financieringsmaatschappij Nv | SIEGR 3.4 03/16/27 1 | 0.010% | ||
| 2953 | Siemens Financieringsmat Regd 144A P/P 1.70000000 | SIEGR 1.7 03/11/28 1 | 0.010% | ||
| 2954 | Siemens Funding Bv 144A 4.6% May 28, 2030 | SIEGR 4.6 05/28/30 1 | 0.010% | ||
| 2955 | Simmons Food Inc/Simmons 4.625 03/01/2029 | SIMFOO 4.625 03/01/2 | 0.010% | ||
| 2956 | Simon Property Group Lp 3.375 12/01/2027 | SPG 3.375 12/01/27 | 0.010% | ||
| 2957 | Simon Property Group Lp 2.4509/13/2029 | SPG 2.45 09/13/29 | 0.010% | ||
| 2958 | Simon Property Group Lp Sr Unsecured 02/28 1.75 | SPG 1.75 02/01/28 | 0.010% | ||
| 2959 | Simon Pro 1.375% 01/15/27 | SPG 1.375 01/15/27 | 0.010% | ||
| 2960 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.010% | ||
| 2961 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.010% | ||
| 2962 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.010% | ||
| 2963 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 2964 | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 2027 | SOBOCN 4.911 09/01/2 | 0.010% | ||
| 2965 | South Bow Usa Infrastructure Holdi 5.03% Oct 01, 2029 | SOBOCN 5.026 10/01/2 | 0.010% | ||
| 2966 | Skandinaviska Enskilda Banken Ab 5.375% 03/05/2029 | SEB 5.375 03/05/29 1 | 0.010% | ||
| 2967 | Smith & Nephew Plc 2.03% Oct 14, 2030 | SNLN 2.032 10/14/30 | 0.010% | ||
| 2968 | J M Smucker Co/The 5.9 11-15-2028 | SJM 5.9 11/15/28 | 0.010% | ||
| 2969 | Societe Generale Sa | SOCGEN 4 01/12/27 14 | 0.010% | ||
| 2970 | Societe Generale Sa | SOCGEN 4.75 09/14/28 | 0.010% | ||
| 2971 | Societe Generale Medium Term Tranche # Tr 00021 01/22/2020 3.0 2030-01-22 | SOCGEN 3 01/22/30 14 | 0.010% | ||
| 2972 | Societe Generale Sa Mtn 144A 2.8% Jan 19, 2028 | SOCGEN V2.797 01/19/ | 0.010% | ||
| 2973 | Societe Generale Sa | SOCGEN 4.677 06/15/2 | 0.010% | ||
| 2974 | Societe Generale Sa 01/10/2029 | SOCGEN V6.446 01/10/ | 0.010% | ||
| 2975 | Societe Generale Sa 5.519 2028-01-19 | SOCGEN V5.519 01/19/ | 0.010% | ||
| 2976 | Societe Generale Regd 144A P/P Mtn 5.25000000 | SOCGEN 5.25 02/19/27 | 0.010% | ||
| 2977 | Societe Generale 5.5 04132029 5.5 2029-04-13 | SOCGEN V5.5 04/13/29 | 0.010% | ||
| 2978 | Societe Generale Sa Mtn 144A 5.51% May 22, 2031 | SOCGEN V5.512 05/22/ | 0.010% | ||
| 2979 | Societe Generale Sa Mtn 144A 4.33% May 22, 2029 | SOCGEN V5.249 05/22/ | 0.010% | ||
| 2980 | Solvay Finance America Llc 5.65% 06/04/2029 144A | SYENS 5.65 06/04/29 | 0.010% | ||
| 2981 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.010% | ||
| 2982 | Sothebys Sr Secd Nt 144a 7.375 2027-10-15 | BID 7.375 10/15/27 1 | 0.010% | ||
| 2983 | Republic of South Africa Government International Bond | SOAF 4.3 10/12/28 12 | 0.010% | ||
| 2984 | Republic Of South Africa Government International Bond 5.88 06/22/2030 | SOAF 5.875 06/22/30 | 0.010% | ||
| 2985 | South Africa 4.850% 30-sep-2029 | SOAF 4.85 09/30/29 1 | 0.010% | ||
| 2986 | Southern California Edison Co | EIX 4.2 03/01/29 A | 0.010% | ||
| 2987 | Southern Cal Edison 1St Mortgage 11/27 5.85 | EIX 5.85 11/01/27 | 0.010% | ||
| 2988 | Southern California Edison Co 5.3% 01Mar2028 | EIX 5.3 03/01/28 | 0.010% | ||
| 2989 | Sre 2.95 04/15/27 | SRE 2.95 04/15/27 | 0.010% | ||
| 2990 | Southern Company (the) 3.7 Apr 30, 2030 | LOGG3:BV | 0.010% | ||
| 2991 | Southern Co 4.85 06/15/2028 | SO 4.85 06/15/28 | 0.010% | ||
| 2992 | Southern Co/The Corp. Note 5.5 2029-03-15 | SO 5.5 03/15/29 | 0.010% | ||
| 2993 | Southwest Airlines Co 5.13 Jun 15, 2027 | LUV 5.125 06/15/27 | 0.010% | ||
| 2994 | Southwestern Electric Power Co | AEP 4.1 09/15/28 M | 0.010% | ||
| 2995 | Southwestern Energy Co Regd Ser Wi 5.37500000 | EXE 5.375 02/01/29 | 0.010% | ||
| 2996 | Southwestern Energy Co 5.38% 15Mar2030 | EXE 5.375 03/15/30 | 0.010% | ||
| 2997 | Sp Group Treasury Pte Ltd 4.38% 2029-02-28 | SPSP 3.375 02/27/29 | 0.010% | ||
| 2998 | Springleaf Finance Corp | OMF 6.625 01/15/28 | 0.010% | ||
| 2999 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.010% | ||
| 3000 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.010% | ||
| 3001 | Standard Chartered Plc | STANLN V4.305 05/21/ | 0.010% | ||
| 3002 | Standard Chartered Plc | STANLN V4.644 04/01/ | 0.010% | ||
| 3003 | Standard Chartered Plc 144A 2.61% Jan 12, 2028 | STANLN V2.608 01/12/ | 0.010% | ||
| 3004 | Standard Chartered Plc, 7.767% 16nov2028, USD | STANLN V7.767 11/16/ | 0.010% | ||
| 3005 | Standard Chartered Plc 6.3 01/09/2029 | STANLN V6.301 01/09/ | 0.010% | ||
| 3006 | Standard Chartered Plc 5.688% 05/14/2028 144A | STANLN V5.688 05/14/ | 0.010% | ||
| 3007 | Standard Chartered Plc 5.01 10/15/2030 | STANLN V5.005 10/15/ | 0.010% | ||
| 3008 | Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029 | STANLN V5.545 01/21/ | 0.010% | ||
| 3009 | Standard Chartered Plc Mtn 144A 5.24% May 13, 2031 | STANLN V5.244 05/13/ | 0.010% | ||
| 3010 | Standard Chartered Bk/Ny Sr Unsecured 12/27 4.853 12/03/2027 | STANLN 4.853 12/03/2 | 0.010% | ||
| 3011 | Standard Indust 4.75% 01/15/28 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 3012 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.010% | ||
| 3013 | Stanley Black & Decker Inc 2.3 Mar 15, 2030 | SWK 2.3 03/15/30 | 0.010% | ||
| 3014 | Staples Inc Regd 144A P/P 12.75000000 12.75 2030-01-15 | SPLS 12.75 01/15/30 | 0.010% | ||
| 3015 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.010% | ||
| 3016 | Starbucks Corp 4 11/15/2028 | SBUX 4 11/15/28 | 0.010% | ||
| 3017 | Starbucks Corp 3.55 2029-08-15 | SBUX 3.55 08/15/29 | 0.010% | ||
| 3018 | Starbucks Corp 4.85% 08Feb2027 | SBUX 4.85 02/08/27 | 0.010% | ||
| 3019 | State Street Bank And Trust Compan 4.782 11/23/2029 | STT 4.782 11/23/29 | 0.010% | ||
| 3020 | State Street Corp. 2.40% 24-01-2030 | STT 2.4 01/24/30 | 0.010% | ||
| 3021 | State Street Corp 2.2% Feb 07, 2028 | STT V2.203 02/07/28 | 0.010% | ||
| 3022 | State Street Corp 5.684 2029-11-21 | STT V5.684 11/21/29 | 0.010% | ||
| 3023 | State Street Corp 4.993% 03/18/2027 | STT 4.993 03/18/27 | 0.010% | ||
| 3024 | State Street Corp 4.53 2029-02-20 | STT V4.53 02/20/29 | 0.010% | ||
| 3025 | State Street Corp 4.33% 10/22/2027 | STT 4.33 10/22/27 | 0.010% | ||
| 3026 | State Street Corp 4.54% Feb 28, 2028 | STT 4.536 02/28/28 | 0.010% | ||
| 3027 | State Street Corp 4.83 04/24/2030 | STT 4.834 04/24/30 | 0.010% | ||
| 3028 | Republic Of Poland Government Sr Unsecured 11/27 5.5 | POLAND 5.5 11/16/27 | 0.010% | ||
| 3029 | Stellantis Finance Us Inc 1.71 01/29/2027 | STLA 1.711 01/29/27 | 0.010% | ||
| 3030 | Store Capital Corp. | STOR 4.5 03/15/28 | 0.010% | ||
| 3031 | Stryker Corp 3.65% 03/07/28 | SYK 3.65 03/07/28 | 0.010% | ||
| 3032 | Republic Of Kazakhstan 4.41% Oct 28/30 4.41 2025-10-28 | - | 0.010% | ||
| 3033 | Legal & General Group 5.25 03/21/2047 | - | 0.010% | ||
| 3034 | China Government International Bond | - | 0.010% | ||
| 3035 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.010% | ||
| 3036 | Romanian Government International Bond | - | 0.010% | ||
| 3037 | Dib Sukuk Ltd | - | 0.010% | ||
| 3038 | Fairfax India Holdings Corp | - | 0.010% | ||
| 3039 | First Quantum Minerals Ltd Regs 9.38% Mar 01, 2029 | - | 0.010% | ||
| 3040 | Bacardi Ltd | - | 0.010% | ||
| 3041 | Bermuda Government International Bond | - | 0.010% | ||
| 3042 | Central American Bottling Corp. / Cbc Bottling Holdcentral American Bottling Corp., Callable, 5.25%, 2029/04/27 | - | 0.010% | ||
| 3043 | China Southern Power Gri 3.5 05-08-2027 | - | 0.010% | ||
| 3044 | Csn Islands Xi Corp | - | 0.010% | ||
| 3045 | Enn Energy Holdings Ltd 4.625 05/17/2027 | - | 0.010% | ||
| 3046 | Pifksa 5 10/13/27 | - | 0.010% | ||
| 3047 | Gaci First Inve 4.75% 02/14/30 | - | 0.010% | ||
| 3048 | Gaci First Investment Regd Reg S 5.00000000 1/29/2029 | - | 0.010% | ||
| 3049 | Ksa Sukuk Ltd 5.25% 06/04/30 | - | 0.010% | ||
| 3050 | Meituan Regs 4.5% Apr 02, 2028 | - | 0.010% | ||
| 3051 | Meituan Regs 4.63% Oct 02, 2029 | - | 0.010% | ||
| 3052 | Melco Resorts Finance Ltd. 5.625 07/17/2027 | - | 0.010% | ||
| 3053 | Sinopec Group Overseas Development Regs 4.25% Sep 12, 2028 | - | 0.010% | ||
| 3054 | Sinopec Group Overseas Development Regs 2.95% 11/12/2029 | - | 0.010% | ||
| 3055 | State Grid Overseas Inv 3.5 05/04/2027 | - | 0.010% | ||
| 3056 | Tsmc Global Ltd Regs 1.38% Sep 28, 2030 | - | 0.010% | ||
| 3057 | Tsmc Global Ltd Regs 4.38% Jul 22, 2027 | - | 0.010% | ||
| 3058 | Vedanta Resources Finance Ii Plc 10 7/8 09/17/29 | - | 0.010% | ||
| 3059 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.010% | ||
| 3060 | Cbb Intl Sukuk Prog Wll Regd Reg S 3.87500000 | - | 0.010% | ||
| 3061 | Turkey Government International Bond 8.6% Sep 24 27 | - | 0.010% | ||
| 3062 | Minejesa Capit 4.625 8/30 | - | 0.010% | ||
| 3063 | Prosus Nv 3.257 1/27 | - | 0.010% | ||
| 3064 | Republic Of El Salvador 8.625 02/28/2029 | - | 0.010% | ||
| 3065 | Aes Panama Generation Holdings Srl 4.375% May 31, 2030 | - | 0.010% | ||
| 3066 | Cencosud Sa Regd Reg S 4.37500000 | - | 0.010% | ||
| 3067 | Cemex Sab De Cv Regs 7.2% Dec 31, 2079 | - | 0.010% | ||
| 3068 | Centrais Eletricas Brasi Sr Unsecured Regs 02/30 4.625 | - | 0.010% | ||
| 3069 | Comision Federal | - | 0.010% | ||
| 3070 | Corp Nacional Del Cobre De Chile 3.625000% 08/01/2027 | - | 0.010% | ||
| 3071 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.010% | ||
| 3072 | Dominican Republic Reg S 5.95% 01-25-27 | - | 0.010% | ||
| 3073 | Dominican 6% 07/28 | - | 0.010% | ||
| 3074 | Dominican Republic Sr Unsecured Regs 01/30 4.5 | - | 0.010% | ||
| 3075 | Dominican Republic International Bond | - | 0.010% | ||
| 3076 | Bolivian Government International Bond 4.500%, 03/20/2028 | - | 0.010% | ||
| 3077 | Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 | - | 0.010% | ||
| 3078 | Latam Airlines Group Sa Regs 7.88% Apr 15, 2030 | - | 0.010% | ||
| 3079 | Peru Lng Srl Regs 5.38% Mar 22, 2030 5.38 2030-03-22 | - | 0.010% | ||
| 3080 | Empresas Publicas De Medellin E.S.P. 4.25% 07/18/2029 | - | 0.010% | ||
| 3081 | Egypt (Arab Republic Of) Mtn Regs 8.63% Feb 04, 2030 | - | 0.010% | ||
| 3082 | Snb Sukuk Ltd | - | 0.010% | ||
| 3083 | Citigroup Repo Repo 5807 2025-10-01 | - | 0.010% | ||
| 3084 | Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035 | - | 0.010% | ||
| 3085 | Nrw Bank Regs 4.63% Mar 08, 2027 | - | 0.010% | ||
| 3086 | China Cinda 2020 I Management Ltd | - | 0.010% | ||
| 3087 | Cnac Hk Finbridge Co Ltd Regs 5.13% Mar 14, 2028 | - | 0.010% | ||
| 3088 | Egypt (Arab Republic Of) Mtn Regs 6.59% Feb 21, 2028 | - | 0.010% | ||
| 3089 | Banco Central De La Republica Arge 5% Oct 31, 2027 | - | 0.010% | ||
| 3090 | Dubai Dof Sukuk Ltd 5% 2029-04-30 | - | 0.010% | ||
| 3091 | International Development Associat Regs 0.75% Jun 10, 2027 | - | 0.010% | ||
| 3092 | Fortune Star Bvi Ltd Regs 8.5% May 19, 2028 | - | 0.010% | ||
| 3093 | China Construction Bank Corp (Hong Mtn Regs 1.2% May 28, 2028 1.2 2028-05-28 | - | 0.010% | ||
| 3094 | Agricultural Bank Of China Ltd (Ho Mtn Regs 5.08% Apr 25, 2028 5.08 2028-04-25 | - | 0.010% | ||
| 3095 | Kingdom Of Moro 5.95% 03/08/28 | - | 0.010% | ||
| 3096 | Bank Of Communications Co Ltd (Hon Mtn Regs 5.73% Aug 01, 2027 | - | 0.010% | ||
| 3097 | Banco Bradesco Sa (Cayman Islands Mtn Regs 6.5% Jan 22, 2030 | - | 0.010% | ||
| 3098 | Qnb Finance Ltd Mtn Regs 6.55% Apr 02, 2029 | - | 0.010% | ||
| 3099 | Shanghai Commercial Bank Ltd. 6.375 02/28/2033 | - | 0.010% | ||
| 3100 | New Development Bank Mtn Regs 4.38% Mar 31, 2028 | - | 0.010% | ||
| 3101 | Kfh Sukuk Co Mtn Regs 5.38% Jan 14, 2030 | - | 0.010% | ||
| 3102 | Bank Of China Ltd (Sydney Branch) Mtn Regs 5.54% Jun 14, 2027 | - | 0.010% | ||
| 3103 | Fannie Mae Pool #Fs8866 6.00% 9/1/2054 | - | 0.010% | ||
| 3104 | Yapi Ve Kredi Bankasi As Regs 9.25% Jan 17, 2034 | - | 0.010% | ||
| 3105 | Fannie Mae Pool #Cb9675 6.00% 12/1/2054 | - | 0.010% | ||
| 3106 | Csi Mtn Ltd. 5.0846724 10/22/2027 | - | 0.010% | ||
| 3107 | Schlumberger Holdings Corp 4.5 05/15/2028 | - | 0.010% | ||
| 3108 | Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028 | - | 0.010% | ||
| 3109 | Industrial And Commercial (Hk) Mtn Regs 4.38% May 21, 2028 4.38 2028-05-21 | - | 0.010% | ||
| 3110 | Zhongsheng Group Holdings Ltd | - | 0.010% | ||
| 3111 | Angola Government International Bonds | - | 0.010% | ||
| 3112 | Swedish Export Credit Corp Mtn 3.75% Sep 13, 2027 | - | 0.010% | ||
| 3113 | Bank Of England 144A 4.5% Mar 05, 2027 | - | 0.010% | ||
| 3114 | Nanyang Commercial Bank Ltd Regs 6% Aug 06, 2034 | - | 0.010% | ||
| 3115 | Adobe Inc 4.75% 17Jan2028 | - | 0.010% | ||
| 3116 | Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027 | - | 0.010% | ||
| 3117 | Vallejo City Unified School District 5 2041-08-01 | - | 0.010% | ||
| 3118 | Islamic Republic Of Pakistan 6.88% Dec 05/27 | - | 0.010% | ||
| 3119 | SNB FUNDING LTD MTN RegS 6% Jun 24, 2035 | - | 0.010% | ||
| 3120 | Saudi Awwal Bank Sjsc Mtn Regs 5.95% Sep 04, 2035 | - | 0.010% | ||
| 3121 | Tronox Inc 4.625% 03/15/29 | TROX 4.625 03/15/29 | 0.010% | ||
| 3122 | Truist Bank Var 07/28 4.42 2028-07-24 | TFC F 05/20/27 | 0.010% | ||
| 3123 | Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029 | - | 0.010% | ||
| 3124 | Truist Bank, 2.25%, Due 03/11/2030 | TFC 2.25 03/11/30 BK | 0.010% | ||
| 3125 | Truist Financial Corp Mtn 1.13 Aug 03, 2027 | TFC 1.125 08/03/27 M | 0.010% | ||
| 3126 | Truist Financial Corp Mtn 1.89% Jun 07, 2029 | TFC V1.887 06/07/29 | 0.010% | ||
| 3127 | Truist Financial Corp 4.12 06/06/2028 | TFC V4.123 06/06/28 | 0.010% | ||
| 3128 | Truist Financial 4.873 01/26/2029 | TFC V4.873 01/26/29 | 0.010% | ||
| 3129 | Truist Financial Corp 7.16 10/30/2029 | TFC V7.161 10/30/29 | 0.010% | ||
| 3130 | Truist Financial Corp 5.435% Jan 24, 2030 | TFC V5.435 01/24/30 | 0.010% | ||
| 3131 | Truist Financial Corp Sr Unsecured 05/31 Var | TFC V5.071 05/20/31 | 0.010% | ||
| 3132 | Republic 11.875% 01/30 | TURKEY 11.875 01/15/ | 0.010% | ||
| 3133 | Turkey (Republic Of) 5.12% 02/17/2028 | TURKEY 5.125 02/17/2 | 0.010% | ||
| 3134 | Republic Of Turkey 5.250%, 03/13/2030 | TURKEY 5.25 03/13/30 | 0.010% | ||
| 3135 | Republic Of Turkey N/C, 9.375%, Due 03/14/2029 | TURKEY 9.375 03/14/2 | 0.010% | ||
| 3136 | Ii Vi Inc | COHR 5 12/15/29 144A | 0.010% | ||
| 3137 | Tyco Electronics Group Sa Callable Notes Fixed 3.125% 08/15/2027 | TEL 3.125 08/15/27 | 0.010% | ||
| 3138 | Tyson Foods, Inc. | TSN 3.55 06/02/27 | 0.010% | ||
| 3139 | Tyson Foods Inc. | TSN 4.35 03/01/29 | 0.010% | ||
| 3140 | Ubs Group Ag 3.126 08-13-2030 | UBS V3.126 08/13/30 | 0.010% | ||
| 3141 | Ubs Group Ag 4.75% May 12/28 4.751% 5/12/2028 | UBS V4.751 05/12/28 | 0.010% | ||
| 3142 | Ubs Group Ag. 5.617% 2030-09-13 | UBS V5.617 09/13/30 | 0.010% | ||
| 3143 | Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028 | UBS V4.864 01/10/28 | 0.010% | ||
| 3144 | Udr Inc 3.5 07/01/2027 | UDR 3.5 07/01/27 MTN | 0.010% | ||
| 3145 | UBS AG LONDON 5.65% 09/11/28 | UBS 5.65 09/11/28 | 0.010% | ||
| 3146 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.010% | ||
| 3147 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 3148 | Ubs Group Ag 144A 4.253000% 03/23/2028 | UBS 4.253 03/23/28 1 | 0.010% | ||
| 3149 | Uber Technologies Inc 4.5% 15Aug2029 | UBER 4.5 08/15/29 14 | 0.010% | ||
| 3150 | Uber Technologie 4.3% 01/15/30 | UBER 4.3 01/15/30 | 0.010% | ||
| 3151 | Us Acute Care Solutions Llc 9.75% 15May2029 | USACUT 9.75 05/15/29 | 0.010% | ||
| 3152 | Unicredit Spa Mtn 144A 5.86% Jun 19, 2032 | UCGIM V5.861 06/19/3 | 0.010% | ||
| 3153 | Unicredit S.P.A. 7.296 USD 04/02/2029 | UCGIM V7.296 04/02/3 | 0.010% | ||
| 3154 | Unicredit S.P.A. 5.459% 30-Jun-2035 | UCGIM V5.459 06/30/3 | 0.010% | ||
| 3155 | Unilever Capital Corp | UNANA 2.9 05/05/27 | 0.010% | ||
| 3156 | Unana 3.5 03/22/28 | UNANA 3.5 03/22/28 | 0.010% | ||
| 3157 | Unilever Capital Corp 4.88 09-08-2028 | UNANA 4.875 09/08/28 | 0.010% | ||
| 3158 | Union Pacific, 3.95% 10sep2028, USD | UNP 3.95 09/10/28 | 0.010% | ||
| 3159 | Union Pacific Corp 3.7 03/01/2029 | UNP 3.7 03/01/29 | 0.010% | ||
| 3160 | Union Pacific Corp 02/05/2030 2.4 | UNP 2.4 02/05/30 | 0.010% | ||
| 3161 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.010% | ||
| 3162 | United Airlines Inc 4.63% 15Apr2029 | UAL 4.625 04/15/29 1 | 0.010% | ||
| 3163 | Mexico Government International Bond 4.15% 03/28/2027 | MEX 4.15 03/28/27 | 0.010% | ||
| 3164 | Mexico Government International Bond 3.75 01/11/2028 | MEX 3.75 01/11/28 | 0.010% | ||
| 3165 | Mexico Government International Bond 4.5% 22Apr2029 | MEX 4.5 04/22/29 | 0.010% | ||
| 3166 | Mexico Government International Bond 3.25 04/16/2030 | MEX 3.25 04/16/30 | 0.010% | ||
| 3167 | Mexico GovernmentInternational Bond 5.40% 02/09/28 | MEX 5.4 02/09/28 | 0.010% | ||
| 3168 | United Mexican Sta 5% 05/07/29 | MEX 5 05/07/29 | 0.010% | ||
| 3169 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.010% | ||
| 3170 | United Mexican 4.75% 03/22/31 | - | 0.010% | ||
| 3171 | United Parcel Service Inc 3.05 11/15/2027 | UPS 3.05 11/15/27 | 0.010% | ||
| 3172 | United Parcel Service Sr Unsecured 03/29 3.4 | UPS 3.4 03/15/29 | 0.010% | ||
| 3173 | United Parcel Svc Inc Sr Nt 4.45 2030-04-01 | UPS 4.45 04/01/30 | 0.010% | ||
| 3174 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.010% | ||
| 3175 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.010% | ||
| 3176 | United Rentals North America Inc 6.00% 12/15/29 | URI 6 12/15/29 144A | 0.010% | ||
| 3177 | Us Bancorp Sr Unsecured 04/27 3.15 | USB 3.15 04/27/27 X | 0.010% | ||
| 3178 | Us Bancorp | USB 3 07/30/29 DMTN | 0.010% | ||
| 3179 | Us Bancorp 1.375 07/22/2030 | USB 1.375 07/22/30 M | 0.010% | ||
| 3180 | Us Bancorp 2.21% 01/27/2028 | USB V2.215 01/27/28 | 0.010% | ||
| 3181 | Us Bancorp 4.653 02/01/2029 | USB V4.653 02/01/29 | 0.010% | ||
| 3182 | US BANCORP SR UNSECURED 06/29 VAR | USB V5.775 06/12/29 | 0.010% | ||
| 3183 | Us Bancorp Regd V/R 5.384 01/23/30 | USB V5.384 01/23/30 | 0.010% | ||
| 3184 | Us Bancorp 5.1 07/23/2030 | USB V5.1 07/23/30 | 0.010% | ||
| 3185 | Us Bancorp Mtn 5.05% Feb 12, 2031 | USB V5.046 02/12/31 | 0.010% | ||
| 3186 | Us Bancorp Sr Unsecured 05/31 Var | USB V5.083 05/15/31 | 0.010% | ||
| 3187 | United Technologies Corp | RTX 3.125 05/04/27 | 0.010% | ||
| 3188 | Unitedhealth Group Inc. 3.45 01/15/2027 | UNH 3.45 01/15/27 | 0.010% | ||
| 3189 | Unitedhealth Group Inc Sr Unsecured 10/27 2.95 | UNH 2.95 10/15/27 | 0.010% | ||
| 3190 | Unitedhealth Group Inc | UNH 3.85 06/15/28 | 0.010% | ||
| 3191 | Unitedhealth Group Inc 2.875 08/15/2029 | UNH 2.875 08/15/29 | 0.010% | ||
| 3192 | Unitedhealth Group Inc Nt 2.0 2030-05-15 | UNH 2 05/15/30 | 0.010% | ||
| 3193 | Unitedhealth Gro 3.7% 05/15/27 | UNH 3.7 05/15/27 | 0.010% | ||
| 3194 | Unitedhealth Group Inc 4.00% May 15/29 4% 5/15/2029 | UNH 4 05/15/29 | 0.010% | ||
| 3195 | Unitedhealth Group Inc Sr Unsecured 02/28 5.25 | UNH 5.25 02/15/28 | 0.010% | ||
| 3196 | Unitedhealth Group Inc Sr Unsecured 02/30 5.3 | UNH 5.3 02/15/30 | 0.010% | ||
| 3197 | Unitedhealth Grp 4.25 01/15/2029 | UNH 4.25 01/15/29 | 0.010% | ||
| 3198 | Unitedhealth Group Inc Sr Unsecured 04/27 4.6 | UNH 4.6 04/15/27 | 0.010% | ||
| 3199 | Unitedhealth Group Inc 4.8% Jan 15, 2030 | UNH 4.8 01/15/30 | 0.010% | ||
| 3200 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.010% | ||
| 3201 | Universal Hlth S 2.65 10/15/2030 | UHS 2.65 10/15/30 | 0.010% | ||
| 3202 | University Calif Revs 1.32% May 15, 2027 | CA UNVHGR 1.32 05/15 | 0.010% | ||
| 3203 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.010% | ||
| 3204 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.010% | ||
| 3205 | Univision Communications Inc 8% 15Aug2028 | UVN 8 08/15/28 144A | 0.010% | ||
| 3206 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.010% | ||
| 3207 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.010% | ||
| 3208 | Vale Overseas Ltd 3.75 Jul 08, 2030 | VALEBZ 3.75 07/08/30 | 0.010% | ||
| 3209 | Valero Energy Partners Lp 4.5 03/15/2028 | VLO 4.5 03/15/28 | 0.010% | ||
| 3210 | Var Energi Asa | VARNO 7.5 01/15/28 1 | 0.010% | ||
| 3211 | Ventas, 4.4% 15jan2029 | VTR 4.4 01/15/29 | 0.010% | ||
| 3212 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.000% | ||
| 3213 | Shell Finance Us Inc 2.75 2030-04-06 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 3214 | Shell Finance Us Inc 2.38% 07Nov2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 3215 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.000% | ||
| 3216 | Trinity Industries Inc Sr Unsecured 144A 07/28 7.75 | TRN 7.75 07/15/28 14 | 0.000% | ||
| 3217 | Trivium Packagi 8.25% 07/15/30 | TRIVIU 8.25 07/15/30 | 0.000% | ||
| 3218 | Tronox Inc 9.125% 09/30/30 | - | 0.000% | ||
| 3219 | Truenoord Capital Dac Company Guar 144A 03/30 8.75 | TNOORD 8.75 03/01/30 | 0.000% | ||
| 3220 | Truist Financial Corp Mtn 1.95 Jun 05, 2030 | TFC 1.95 06/05/30 MT | 0.000% | ||
| 3221 | Next Properties 144A 4.87 Jan 15, 2030 | - | 0.000% | ||
| 3222 | Trustees Of Dartmouth College 4.27% Jun 01, 2030 4.273 2030-06-01 | DARMTH 4.273 06/01/3 | 0.000% | ||
| 3223 | Tutor Perini Corp Regd 144A P/P 11.87500000 04/30/2029 | TPC 11.875 04/30/29 | 0.000% | ||
| 3224 | Twilio Inc 3.625 03/15/2029 | TWLO 3.625 03/15/29 | 0.000% | ||
| 3225 | Tyco Electronics 4.625 2030-02-01 | TEL 4.625 02/01/30 | 0.000% | ||
| 3226 | Tyson Foods Inc 5.4% 03/15/29 | TSN 5.4 03/15/29 | 0.000% | ||
| 3227 | Udr Inc Mtn 4.4% Jan 26, 2029 | UDR 4.4 01/26/29 MTN | 0.000% | ||
| 3228 | Company Guar 01/30 3.2 | UDR 3.2 01/15/30 MTN | 0.000% | ||
| 3229 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.000% | ||
| 3230 | US FOODS INC 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.000% | ||
| 3231 | Usaa Capital Corp Sr Unsecured 144a 05/30 2.125 | USAACA 2.125 05/01/3 | 0.000% | ||
| 3232 | Usaa Capital Corp. .% 2027-06-01 | USAACA 5.25 06/01/27 | 0.000% | ||
| 3233 | Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028 | - | 0.000% | ||
| 3234 | Under Armour In 7.25% 07/15/30 | UA 7.25 07/15/30 144 | 0.000% | ||
| 3235 | Unilever Capital Corp. | UNANA 2.125 09/06/29 | 0.000% | ||
| 3236 | Unilever Capital Corp 4.25% 12Aug2027 | UNANA 4.25 08/12/27 | 0.000% | ||
| 3237 | Union Electric Co | AEE 2.95 06/15/27 | 0.000% | ||
| 3238 | Union Electric Co | AEE 3.5 03/15/29 | 0.000% | ||
| 3239 | Union Electric Co 2.95 Mar 15, 2030 | AEE 2.95 03/15/30 | 0.000% | ||
| 3240 | Union Pacific Corp | UNP 6.625 02/01/29 | 0.000% | ||
| 3241 | Union Pacific Corp. 3.00% 15 Apr 2027 | UNP 3 04/15/27 | 0.000% | ||
| 3242 | Union Pacific Corp 2.15% 02/05/2027 | UNP 2.15 02/05/27 | 0.000% | ||
| 3243 | United Airlines Pass Through Trust, Series 2018-1, Class Aa | UAL 3.5 03/01/30 AA | 0.000% | ||
| 3244 | United Airlines 2016-1 Class Aa Pass Through Trust | UAL 3.1 07/07/28 AA | 0.000% | ||
| 3245 | Ual 2.875 10/07/28 Aa | UAL 2.875 10/07/28 A | 0.000% | ||
| 3246 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.000% | ||
| 3247 | United Overseas Bank Ltd | UOBSP V3.863 10/07/3 | 0.000% | ||
| 3248 | United Overseas Bank Ltd Mtn 144A 4.4% Apr 02, 2028 | UOBSP 4.401 04/02/28 | 0.000% | ||
| 3249 | Ups 2.5 09/01/29 | UPS 2.5 09/01/29 | 0.000% | ||
| 3250 | United Parcel Service Inc 4.65% Oct 15, 2030 | UPS 4.65 10/15/30 | 0.000% | ||
| 3251 | United Rentals North America Inc 3.875% 11/15/2027 | URI 3.875 11/15/27 | 0.000% | ||
| 3252 | United Rentals North America Inc 4% 15Jul2030 | URI 4 07/15/30 | 0.000% | ||
| 3253 | Usb 3.9 04/26/28 Mtn | USB 3.9 04/26/28 MTN | 0.000% | ||
| 3254 | United States 6.875% 03/01/29 | X 6.875 03/01/29 | 0.000% | ||
| 3255 | Raytheon Technologies Corporation 7.5% 9/15/2029 | RTX 7.5 09/15/29 | 0.000% | ||
| 3256 | United Utilities Plc Sr Unsecured 08/28 6.875 8 | UU 6.875 08/15/28 | 0.000% | ||
| 3257 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.000% | ||
| 3258 | Unitedhealth Group Inc Sr Unsecured 04/27 3.375 | UNH 3.375 04/15/27 | 0.000% | ||
| 3259 | Unitedhealth Group Inc | UNH 3.875 12/15/28 | 0.000% | ||
| 3260 | Unitedhealth Group Inc Sr Unsecured 04/29 4.7 | UNH 4.7 04/15/29 | 0.000% | ||
| 3261 | Unh 4.4 06/15/28 4.4% 06/15/2028 | UNH 4.4 06/15/28 | 0.000% | ||
| 3262 | Uniti Grp/Uniti Hld/Csl 6 01/15/2030 | UNIT 6 01/15/30 144A | 0.000% | ||
| 3263 | Uniti Group/Csl Capital 4.75 04/15/2028 | UNIT 4.75 04/15/28 1 | 0.000% | ||
| 3264 | Universal Health Services, Inc. 4.625% 2029-10-15 | UHS 4.625 10/15/29 | 0.000% | ||
| 3265 | Upm-Kymmene Oyj 7.45 11/26/2027 | UPMFH 7.45 11/26/27 | 0.000% | ||
| 3266 | Urban One Inc 7.625% 04/01/31 | - | 0.000% | ||
| 3267 | Vf Corp 2.8% 23Apr2027 | VFC 2.8 04/23/27 | 0.000% | ||
| 3268 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.000% | ||
| 3269 | Voc Escrow Ltd | VIKCRU 5 02/15/28 14 | 0.000% | ||
| 3270 | Vm Consolidated Inc 5.5 04/15/2029 | VRRM 5.5 04/15/29 14 | 0.000% | ||
| 3271 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.000% | ||
| 3272 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.000% | ||
| 3273 | Valero Energy Corporation 4.35% Jun 01, 2028 | VLO 4.35 06/01/28 | 0.000% | ||
| 3274 | Valero Energy Corp. 4% 4/1/2029 | VLO 4 04/01/29 | 0.000% | ||
| 3275 | Valero Energy Corporation 2.15% Sep 15, 2027 | VLO 2.15 09/15/27 | 0.000% | ||
| 3276 | Valero Energy Corporation 5.15% Feb 15, 2030 | VLO 5.15 02/15/30 | 0.000% | ||
| 3277 | Var Energi ASA | VARNO 5 05/18/27 144 | 0.000% | ||
| 3278 | Var Energi Asa 144A 5.88% May 22, 2030 | VARNO 5.875 05/22/30 | 0.000% | ||
| 3279 | Varex Imaging Corporatio 7.875 10/15/2027 | VREX 7.875 10/15/27 | 0.000% | ||
| 3280 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.000% | ||
| 3281 | Ventas Realty, Lp | VTR 3.85 04/01/27 | 0.000% | ||
| 3282 | Ventas Realty Lp | VTR 4 03/01/28 | 0.000% | ||
| 3283 | Vtr 3 01/15/30 | VTR 3 01/15/30 | 0.000% | ||
| 3284 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.000% | ||
| 3285 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.000% | ||
| 3286 | Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 | - | 0.000% | ||
| 3287 | Sagicor Financial Company Ltd (Bar 144A 5.3% May 13, 2028 | SFCCN 5.3 05/13/28 1 | 0.000% | ||
| 3288 | Salesforce.Com Inc 1.5 07/15/2028 | CRM 1.5 07/15/28 | 0.000% | ||
| 3289 | Sammons Financial Global Secured 144A 12/29 5.1 | SAMMON 5.1 12/10/29 | 0.000% | ||
| 3290 | Sammons Financial Group Global Funding 5.05 01/10/2028 | SAMMON 5.05 01/10/28 | 0.000% | ||
| 3291 | Sammons Financial Global Secured 144A 06/30 4.95 | SAMMON 4.95 06/12/30 | 0.000% | ||
| 3292 | Sammons Financial Group Global Fun Mtn 144A 4.8% Dec 12, 2030 4.8 2030-12-12 | - | 0.000% | ||
| 3293 | Sammons Financial Group Sr Unsecured 144a 05/27 4.45 | SAMMON 4.45 05/12/27 | 0.000% | ||
| 3294 | San Diego Gas And Electric Company 4.95 08-15-2028 | SRE 4.95 08/15/28 | 0.000% | ||
| 3295 | Sands China Ltd 4.375000% 06/18/2030 | SANLTD 4.375 06/18/3 | 0.000% | ||
| 3296 | Sands China Ltd 3.35% Mar 8, 2029 | SANLTD 2.85 03/08/29 | 0.000% | ||
| 3297 | Sanofi 3.625% 2028-06-19 | SANFP 3.625 06/19/28 | 0.000% | ||
| 3298 | Sanofi Sa Mtn 3.75% Nov 03, 2027 | - | 0.000% | ||
| 3299 | Sanofi Sa Mtn 3.8% Nov 03, 2028 | - | 0.000% | ||
| 3300 | Santander Holdings Usa Inc 5.74% Mar 20, 2031 | SANUSA V5.741 03/20/ | 0.000% | ||
| 3301 | Saskatchewan, 3.25% 8jun2027, USD | SCDA 3.25 06/08/27 | 0.000% | ||
| 3302 | Sasol Financing Usa Llc 6.5 09/27/2028 | SASOL 6.5 09/27/28 | 0.000% | ||
| 3303 | Soilcn 9.625 06/15/29 144A | SOILCN 9.625 06/15/2 | 0.000% | ||
| 3304 | Scentre Group Trust 1/2 Company Guar 144a 05/30 4.375 | SCGAU 4.375 05/28/30 | 0.000% | ||
| 3305 | Schlumberger Hldgs Corp 3.9 05/17/2028 | SLB 3.9 05/17/28 144 | 0.000% | ||
| 3306 | Schlumberger Hldgs Corp Sr Unsecured 144A 05/27 5 05/29/2027 | SLB 5 05/29/27 144A | 0.000% | ||
| 3307 | Schlumberger Holdings Corp 5% 11/15/2029 | SLB 5 11/15/29 144A | 0.000% | ||
| 3308 | Schlumberger Hldgs Corp 2.65% 26Jun2030 | SLB 2.65 06/26/30 14 | 0.000% | ||
| 3309 | Schlumberger Investment Company Guar 06/30 2.652.6506/26/1930 | SLB 2.65 06/26/30 | 0.000% | ||
| 3310 | Charles Schwab Corp. (the) | SCHW 3.2 01/25/28 | 0.000% | ||
| 3311 | Charles Schwab Corp. | SCHW 3.25 05/22/29 | 0.000% | ||
| 3312 | Charles Schwab Corporation (The) 2.75% Oct 01, 2029 | SCHW 2.75 10/01/29 | 0.000% | ||
| 3313 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.000% | ||
| 3314 | Mativ Holdings, Inc. 8 2029-10-01 | MATV 8 10/01/29 144A | 0.000% | ||
| 3315 | Science Applications Int 4.875 04/01/2028 | SAIC 4.875 04/01/28 | 0.000% | ||
| 3316 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.000% | ||
| 3317 | Scientific Games International, Inc. 7.250%, 11/15/2029 | LNW 7.25 11/15/29 14 | 0.000% | ||
| 3318 | Scotts Miracle-gro Co. (the) | SMG 5.25 12/15/26 | 0.000% | ||
| 3319 | Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15 | SMG 4.5 10/15/29 | 0.000% | ||
| 3320 | Ew Scripps 9.875 8/30 9.875 2030-08-15 | SSP 9.875 08/15/30 1 | 0.000% | ||
| 3321 | Scripps Escrow Ii Inc 3.88% 15Jan2029 | SSP 3.875 01/15/29 1 | 0.000% | ||
| 3322 | Seadrill Finance Ltd 8.38% 01Aug2030 | SDRLNO 8.375 08/01/3 | 0.000% | ||
| 3323 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.000% | ||
| 3324 | Seagate Data Storage Technology Pte. Ltd. 4.091% 01-Jun-2029 | STX 4.091 06/01/29 1 | 0.000% | ||
| 3325 | Seagate Data Storage Tech 8.5 12/14/2029 | STX 8.25 12/15/29 14 | 0.000% | ||
| 3326 | Sealed Air Corp | SEE 4 12/01/27 144A | 0.000% | ||
| 3327 | Sealed Air Corp 5% 04/15/29 | SEE 5 04/15/29 144A | 0.000% | ||
| 3328 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.000% | ||
| 3329 | Seaworld Parks + Enterta Company Guar 144A 08/29 5.25 | PRKS 5.25 08/15/29 1 | 0.000% | ||
| 3330 | Sempra Energy, 3.25% 15 Jun2027, USD | SRE 3.25 06/15/27 | 0.000% | ||
| 3331 | Sempra Energy 3.7% Apr 01, 2029 | SRE 3.7 04/01/29 | 0.000% | ||
| 3332 | Sempra 6.625 03/31/2055 | SRE V6.625 04/01/55 | 0.000% | ||
| 3333 | Diversified Healthcare T 4.75 02/15/2028 | DHC 4.75 02/15/28 | 0.000% | ||
| 3334 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.000% | ||
| 3335 | Service Corp International/us | SCI 7.5 04/01/27 | 0.000% | ||
| 3336 | Service Corp International 4.625 12/15/2027 | SCI 4.625 12/15/27 | 0.000% | ||
| 3337 | Service Corp International/us 5.125%, 06/01/2029 | SCI 5.125 06/01/29 | 0.000% | ||
| 3338 | Service Properties Trust 5.5% Dec 15, 2027 | SVC 5.5 12/15/27 | 0.000% | ||
| 3339 | Service Properties Trust 8.38% 15Jun2029 | SVC 8.375 06/15/29 | 0.000% | ||
| 3340 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.000% | ||
| 3341 | Sgus Llc Callable Notes Fixed 11% 15/Dec/2029 Usd 1 | SGUSLL 11 12/15/29 1 | 0.000% | ||
| 3342 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.000% | ||
| 3343 | Shea Homes Lp/Shea Homes Funding | SHEAHM 4.75 02/15/28 | 0.000% | ||
| 3344 | Shell International Finance Bv 2.375 11/07/2029 | RDSALN 2.375 11/07/2 | 0.000% | ||
| 3345 | Shell International Finance B.V. 2.75 04/06/2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 3346 | Shell Finance Us Inc Company Guar 11/30 4.125 | - | 0.000% | ||
| 3347 | Sherwin-williams 2.30% 05/15/2030 | SHW 2.3 05/15/30 | 0.000% | ||
| 3348 | Sherwin-William 4.55% 03/01/28 | SHW 4.55 03/01/28 * | 0.000% | ||
| 3349 | Sherwin-Williams Co 4.3 08/15/2028 4.3 2028-08-15 | SHW 4.3 08/15/28 | 0.000% | ||
| 3350 | Sherwin Williams Co Sr Unsecured 08/30 4.5 4.5 2030-08-15 | SHW 4.5 08/15/30 | 0.000% | ||
| 3351 | Shinhan Bank Mtn Regs 3.75% Sep 20, 2027 3.75 2027-09-20 | SHNHAN 3.75 09/20/27 | 0.000% | ||
| 3352 | Shinhan Bank Co Ltd | SHNHAN 4 04/23/29 RE | 0.000% | ||
| 3353 | Siemens Funding Bv 144A 4.35% May 26, 2028 | SIEGR 4.35 05/26/28 | 0.000% | ||
| 3354 | Sierracol En And/Ara/Dev Company Guar 144A 11/30 9 | - | 0.000% | ||
| 3355 | Signal Parent Inc 144A 6.13% Apr 01, 2029 | INTLGR 6.125 04/01/2 | 0.000% | ||
| 3356 | Silgan Hldgs Inc Sr Nt 4.125 2028-02-01 | SLGN 4.125 02/01/28 | 0.000% | ||
| 3357 | Simon Property Group Lp 3.375% 2027-06-15 | SPG 3.375 06/15/27 | 0.000% | ||
| 3358 | Simon Property Group Lp 2.65 Jul 15, 2030 | SPG 2.65 07/15/30 | 0.000% | ||
| 3359 | Simon Property Group Lp 4.38% Oct 01, 2030 | SPG 4.375 10/01/30 | 0.000% | ||
| 3360 | Sinclair Television Group Inc 5.50 03/01/2030 | SBGI 5.5 03/01/30 14 | 0.000% | ||
| 3361 | Siriuspoint Ltd Regd 7.00000000 04/05/29 | SPNT 7 04/05/29 | 0.000% | ||
| 3362 | Sixth Street Lending Partners 6.5% Mar 11, 2029 | SIXSLP 6.5 03/11/29 | 0.000% | ||
| 3363 | Sixth Street Lending Partners 5.75% Jan 15, 2030 | SIXSLP 5.75 01/15/30 | 0.000% | ||
| 3364 | Sixth Street L 6.125% 07/15/30 | - | 0.000% | ||
| 3365 | Corporate Bonds | FUN 5.5 04/15/27 144 | 0.000% | ||
| 3366 | Sixth Street Specialty Lending Inc 6.95 2028/08/14 | TSLX 6.95 08/14/28 | 0.000% | ||
| 3367 | Sixth Street Specialty Lending, Inc. 6.125 03-01-2029 | TSLX 6.125 03/01/29 | 0.000% | ||
| 3368 | Skandinaviska Enskilda Regd 144A P/P 5.12500000 | SEB 5.125 03/05/27 1 | 0.000% | ||
| 3369 | Skandinaviska Enskilda 144A 09/30 4.5 | SEB 4.5 09/03/30 144 | 0.000% | ||
| 3370 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.000% | ||
| 3371 | Smithfield Foods Inc | SFD 5.2 04/01/29 144 | 0.000% | ||
| 3372 | J M Smucker Co 2.38 Mar 15, 2030 | SJM 2.375 03/15/30 | 0.000% | ||
| 3373 | Smurfit Kappa Treasury 5.2% 15Jan2030 | SW 5.2 01/15/30 | 0.000% | ||
| 3374 | Snam Spa 144A 5% May 28, 2030 | SRGIM 5 05/28/30 144 | 0.000% | ||
| 3375 | Societe Generale Sa 5.63 01/19/2030 | SOCGEN V5.634 01/19/ | 0.000% | ||
| 3376 | Sodexo Inc | SWFP 5.15 08/15/30 1 | 0.000% | ||
| 3377 | Softbank Corp 144A 4.7% Jul 09, 2030 4.699 2030-07-09 | SOBKCO 4.699 07/09/3 | 0.000% | ||
| 3378 | Solventum Corp 5.45% Feb 25, 2027 | SOLV 5.45 02/25/27 | 0.000% | ||
| 3379 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.000% | ||
| 3380 | Sonoco Products Co 3.125% 05/01/2030 | SON 3.125 05/01/30 | 0.000% | ||
| 3381 | Sonoco Products Company 2.25% Feb 01, 2027 | SON 2.25 02/01/27 | 0.000% | ||
| 3382 | Sonoco Products 4.6% 09/01/29 | SON 4.6 09/01/29 | 0.000% | ||
| 3383 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.000% | ||
| 3384 | Government Bond | SOAF 4.85 09/27/27 1 | 0.000% | ||
| 3385 | South Bow Can Infra Hold 7.625% Flt 03/01/55 | SOBOCN V7.625 03/01/ | 0.000% | ||
| 3386 | Southern Cal Edison Sr Unsecured 04/29 6.65 | EIX 6.65 04/01/29 | 0.000% | ||
| 3387 | Southern Cal Edison 1st Ref Mort 03/28 3.65 | EIX 3.65 03/01/28 B | 0.000% | ||
| 3388 | Southern California Edison Co | EIX 2.85 08/01/29 | 0.000% | ||
| 3389 | Southern California Edison Co 2.25 06/01/2030 | EIX 2.25 06/01/30 | 0.000% | ||
| 3390 | Southern California Edison Co 4.7 2027-06-01 | EIX 4.7 06/01/27 D | 0.000% | ||
| 3391 | Southern California Edison Co. | EIX 5.65 10/01/28 | 0.000% | ||
| 3392 | Southern Cal Edison Regd 4.87500000 02/01/27 | EIX 4.875 02/01/27 | 0.000% | ||
| 3393 | Southern Cal Edison Regd 5.15000000 | EIX 5.15 06/01/29 | 0.000% | ||
| 3394 | Southern California Edison Company 5.25% Mar 15, 2030 | EIX 5.25 03/15/30 | 0.000% | ||
| 3395 | Southern Calif Gas Co 1st Mortgage 02/30 2.55 | SRE 2.55 02/01/30 XX | 0.000% | ||
| 3396 | Southern Co. 5.113 08/01/2027 | SO 5.113 08/01/27 | 0.000% | ||
| 3397 | Southern Co., 1.75% 15Mar2028, USD | SO 1.75 03/15/28 21- | 0.000% | ||
| 3398 | SOUTHERN GAS 4.05 9/28 | - | 0.000% | ||
| 3399 | SOUTHERN CO 4.25 10/01/2030 | - | 0.000% | ||
| 3400 | Southwest Airlines Co. | LUV 3.45 11/16/27 | 0.000% | ||
| 3401 | Southwest Airlines Co 2.625 2/10/2030 | LUV 2.625 02/10/30 | 0.000% | ||
| 3402 | Southwest Airlines Co 4.38% Nov 15, 2028 | - | 0.000% | ||
| 3403 | Swx 3.7 04/01/28 | SWX 3.7 04/01/28 | 0.000% | ||
| 3404 | Southwest Gas Corp 2.2% Jun 15, 2030 | SWX 2.2 06/15/30 | 0.000% | ||
| 3405 | Southwest Gas 5.8 12/01/2027 | SWX 5.8 12/01/27 | 0.000% | ||
| 3406 | Southwest Gas Corp 5.45 03/23/2028 | SWX 5.45 03/23/28 | 0.000% | ||
| 3407 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.000% | ||
| 3408 | Specialty Building Products Holdin 144A 7.75% Oct 15, 2029 | SBPLLC 7.75 10/15/29 | 0.000% | ||
| 3409 | Speedway Motorsports Llc / Speedway Funding Ii Inc | TRK 4.875 11/01/27 1 | 0.000% | ||
| 3410 | Onemain Finance Corp 5.375 11/15/2029 | OMF 5.375 11/15/29 | 0.000% | ||
| 3411 | Spirit Aerosystems Inc 4.6% Jun 15 28 | SPR 4.6 06/15/28 | 0.000% | ||
| 3412 | Ste Transcore Holdings Inc 3.38 05/05/2027 | STESP 3.375 05/05/27 | 0.000% | ||
| 3413 | Standard Chartered Plc | STANLN 4.3 02/19/27 | 0.000% | ||
| 3414 | Standard Chartered Plc | STANLN V4.866 03/15/ | 0.000% | ||
| 3415 | Standard Chartered Plc 6.75 02-08-2028 | STANLN V6.75 02/08/2 | 0.000% | ||
| 3416 | Standard Chartered Plc Regd 144A P/P 7.01800000 | STANLN V7.018 02/08/ | 0.000% | ||
| 3417 | Stanley Black & Decker Inc 4.25% Nov 15, 2028 | SWK 4.25 11/15/28 | 0.000% | ||
| 3418 | Stanley Black & Decker Inc 6 03/06/2028 | SWK 6 03/06/28 | 0.000% | ||
| 3419 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.000% | ||
| 3420 | Starbucks Corp. 3.5% 2028-03-01 | SBUX 3.5 03/01/28 | 0.000% | ||
| 3421 | Starbucks Corp. 2 3/12/2027 | SBUX 2 03/12/27 | 0.000% | ||
| 3422 | Starbucks Corp. 2.25% 2030-03-12 | SBUX 2.25 03/12/30 | 0.000% | ||
| 3423 | Starbucks Corp. 2.55% 15 Nov 2030 | SBUX 2.55 11/15/30 | 0.000% | ||
| 3424 | Starbucks Corporation 4.8% May 15, 2030 | SBUX 4.8 05/15/30 | 0.000% | ||
| 3425 | Sbux 4 1/2 05/15/28 4.5% 05/15/2028 | SBUX 4.5 05/15/28 | 0.000% | ||
| 3426 | Starwood Prope 4.375% 01/15/27 | STWD 4.375 01/15/27 | 0.000% | ||
| 3427 | Starwood Property Trust Inc 144A 7.250000% 04/01/2029 | STWD 7.25 04/01/29 1 | 0.000% | ||
| 3428 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.000% | ||
| 3429 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.000% | ||
| 3430 | Starwood Property Trust Inc 144A 6.5% Oct 15, 2030 | STWD 6.5 10/15/30 14 | 0.000% | ||
| 3431 | Starwood Proper 5.25% 10/15/28 | - | 0.000% | ||
| 3432 | State Street Corp. 4.141% 2029-12-03 | STT V4.141 12/03/29 | 0.000% | ||
| 3433 | State Street Corp. 3.031% 2034-11-01 | STT V3.031 11/01/34 | 0.000% | ||
| 3434 | State Street Corp 3.15% Mar 30, 2031 | STT V3.152 03/30/31 | 0.000% | ||
| 3435 | State Street Corp Sr Unsecured 11/28 Var | STT V5.82 11/04/28 | 0.000% | ||
| 3436 | State Street Corp 4.73% Feb 28, 2030 | STT 4.729 02/28/30 | 0.000% | ||
| 3437 | State Street Corp Variable Rate, Due 04/24/2028 | STT V4.543 04/24/28 | 0.000% | ||
| 3438 | Station Casinos 4.5% 02/15/28 | RRR 4.5 02/15/28 144 | 0.000% | ||
| 3439 | Steel Dynamics Inc | STLD 3.45 04/15/30 | 0.000% | ||
| 3440 | Steel Dynamics Inc 1.65 10/15/2027 | STLD 1.65 10/15/27 | 0.000% | ||
| 3441 | Steel Dynamics Inc Sr Unsecured 12/28 4 4 | - | 0.000% | ||
| 3442 | Stellantis Finance Us, Inc. | STLA 5.625 01/12/28 | 0.000% | ||
| 3443 | Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030 | STLA 5.75 03/18/30 1 | 0.000% | ||
| 3444 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95 | - | 0.000% | ||
| 3445 | Stellantis Financial Services Us C 144A 5.4% Sep 15, 2030 | - | 0.000% | ||
| 3446 | Stifel Financial Corp 4.00% 2030-05-15 | SF | 0.000% | ||
| 3447 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.000% | ||
| 3448 | Stoneb 8.125% 12/15/30 8.125 2030-12-15 | - | 0.000% | ||
| 3449 | Stonemor Inc | STON 8.5 05/15/29 14 | 0.000% | ||
| 3450 | Store Capital Corp. | STOR 4.625 03/15/29 | 0.000% | ||
| 3451 | Store Capital Llc 144A 5.4% Apr 30, 2030 | STOR 5.4 04/30/30 | 0.000% | ||
| 3452 | Oracle Corp 3.25 05/15/2030 | ORCL 3.25 05/15/30 | 0.000% | ||
| 3453 | Option Care Health Inc 4.375% 10/31/2029 | OPCH 4.375 10/31/29 | 0.000% | ||
| 3454 | Orix Corp. | ORIX 3.7 07/18/27 | 0.000% | ||
| 3455 | Orix Corp 4.65 2029-09-10 | ORIX 4.65 09/10/29 | 0.000% | ||
| 3456 | Orix Corp 4.45 09/09/2030 | - | 0.000% | ||
| 3457 | Oscar AcquisitionCo, 9.5% 15 Apr 2030, USD | OBEBLD 9.5 04/15/30 | 0.000% | ||
| 3458 | Oshkosh Corp 3.1 Mar 01, 2030 | OSK 3.1 03/01/30 | 0.000% | ||
| 3459 | Oshkosh Corp Corp. Note | OSK 4.6 05/15/28 | 0.000% | ||
| 3460 | Ot Midco Inc 10% 02/15/30 | OB 10 02/15/30 144A | 0.000% | ||
| 3461 | Otis Worldwide Corp 2.29% Apr 05, 2027 | OTIS 2.293 04/05/27 | 0.000% | ||
| 3462 | Outfront Media Capital Llc 5.00 08/15/2027 | OUT 5 08/15/27 144A | 0.000% | ||
| 3463 | Outfront Media 4.625% 03/15/30 | OUT 4.625 03/15/30 1 | 0.000% | ||
| 3464 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.000% | ||
| 3465 | OWENS AND MINOR INC | OMI 4.5 03/31/29 144 | 0.000% | ||
| 3466 | Owens And Minor Inc | OMI 6.625 04/01/30 1 | 0.000% | ||
| 3467 | Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a | OI 6.625 05/13/27 14 | 0.000% | ||
| 3468 | Owens Corning | OC 3.95 08/15/29 | 0.000% | ||
| 3469 | Owens Corning 3.875% 2030-06-01 | OC 3.875 06/01/30 | 0.000% | ||
| 3470 | Owens Corning 3.5% Feb 15, 2030 | OC 3.5 02/15/30 | 0.000% | ||
| 3471 | Owens Corning 5.5% 06/15/27 | OC 5.5 06/15/27 | 0.000% | ||
| 3472 | Owl Rock Technology Finance Corp 2.5% Jan 15, 2027 | OTF 2.5 01/15/27 | 0.000% | ||
| 3473 | Owl Rock Core Income Corp 4.70% 02/08/2027 | OCINCC 4.7 02/08/27 | 0.000% | ||
| 3474 | Blue Owl Credit Income Corp 7.75 09-16-2027 | OCINCC 7.75 09/16/27 | 0.000% | ||
| 3475 | Blue Owl Credit 7.95% 06/13/28 | OCINCC 7.95 06/13/28 | 0.000% | ||
| 3476 | Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029 | OTF 6.75 04/04/29 | 0.000% | ||
| 3477 | Owl Rock Capital Corporation 2.625% 15-Jan-2027 | OBDC 2.625 01/15/27 | 0.000% | ||
| 3478 | Blue Owl Capital Corp 6.2 15-July-2030 Senior | OBDC 6.2 07/15/30 | 0.000% | ||
| 3479 | Owl Rock Capital Corp Iii Sr Unsec 3.125% 04-13-27 | OBDC 3.125 04/13/27 | 0.000% | ||
| 3480 | Oxford Finance Llc | OXDFLL 6.375 02/01/2 | 0.000% | ||
| 3481 | Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030 | PBFENE 7.875 09/15/3 | 0.000% | ||
| 3482 | Pbf Holding Co 9.875% 03/15/30 | PBFENE 9.875 03/15/3 | 0.000% | ||
| 3483 | Ppg Industries Inc 3.75 03-15-2028 | PPG 3.75 03/15/28 | 0.000% | ||
| 3484 | Ppg Industries Inc. | PPG 2.8 08/15/29 | 0.000% | ||
| 3485 | Ppg Industries Inc 2.55 Jun 15, 2030 | PPG 2.55 06/15/30 | 0.000% | ||
| 3486 | PPL Capital Funding Inc | PPL 4.125 04/15/30 | 0.000% | ||
| 3487 | Pra Group, Inc. 5 10/01/2029 | PRAA 5 10/01/29 144A | 0.000% | ||
| 3488 | Praa 8.375 02/01/28 144A | PRAA 8.375 02/01/28 | 0.000% | ||
| 3489 | Pra Group Inccorp. Note | PRAA 8.875 01/31/30 | 0.000% | ||
| 3490 | Pm General Purchaser Llc | AMGENE 9.5 10/01/28 | 0.000% | ||
| 3491 | Pmhc Ii Inc 9% 02/15/30 | PRIMIN 9 02/15/30 14 | 0.000% | ||
| 3492 | Pvh Corp Sr Unsecured 06/30 5.5 | PVH 5.5 06/13/30 | 0.000% | ||
| 3493 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.000% | ||
| 3494 | Pertamina Persero Pt Medium Term Note Fixed 3.65% 30/Jul/2029 USD 1000 | PERTIJ 3.65 07/30/29 | 0.000% | ||
| 3495 | Pt Pertamina Persero 3.1% 01/21/2030 Regs | PERTIJ 3.1 01/21/30 | 0.000% | ||
| 3496 | Pertamina Persero Pt, 3.10%, Due 08/27/2030 | PERTIJ 3.1 08/27/30 | 0.000% | ||
| 3497 | Paccar Financial Corp Mtn 2% Feb 04, 2027 | PCAR 2 02/04/27 MTN | 0.000% | ||
| 3498 | Paccar Financial Corp 4.95 08/10/2028 | PCAR 4.95 08/10/28 M | 0.000% | ||
| 3499 | Paccar Financial Corp 4.6% 01/31/2029 | PCAR 4.6 01/31/29 MT | 0.000% | ||
| 3500 | Paccar Financial Corp 5 2027-05-13 | PCAR 5 05/13/27 | 0.000% | ||
| 3501 | Bnp Paribas 09/06/2024 | PCAR 4.45 08/06/27 | 0.000% | ||
| 3502 | Paccar Financial Corp Mtn 4% Sep 26, 2029 | PCAR 4 09/26/29 | 0.000% | ||
| 3503 | Paccar Financial Corp Mtn 4.55% Mar 03, 2028 | PCAR 4.55 03/03/28 | 0.000% | ||
| 3504 | Paccar Fi 4.55% 05/08/30 | PCAR 4.55 05/08/30 | 0.000% | ||
| 3505 | Paccar Financial Corp 4.25 2027-06-23 | PCAR 4.25 06/23/27 | 0.000% | ||
| 3506 | Paccar Financial Corp Sr Unsecured 08/28 4 4 2028-08-08 | PCAR 4 08/08/28 | 0.000% | ||
| 3507 | Paccar Financial Corp Sr Unsecured 11/28 4 4% 20281107 | - | 0.000% | ||
| 3508 | Psp Capital Inc 1.625 2028-10-26 | PSPCAP 1.625 10/26/2 | 0.000% | ||
| 3509 | Pacific Gas And Electric Co 3.3% Mar 15, 2027 | PCG 3.3 03/15/27 | 0.000% | ||
| 3510 | Pacific Gas + Electric Sr Unsecured 12/27 3.3 | PCG 3.3 12/01/27 | 0.000% | ||
| 3511 | Pacific Gas And Electric Company 4.2% Mar 01, 2029 | PCG 4.2 03/01/29 | 0.000% | ||
| 3512 | Pacific Gas And Electric Co., Callable 5.450% 2027-06-15 | PCG 5.45 06/15/27 | 0.000% | ||
| 3513 | Pacific Gas And Electric Co 5 06/04/2028 | PCG 5 06/04/28 | 0.000% | ||
| 3514 | Pacific Life Global Funding Ii Mtn 144A 4.45% May 01, 2028 | PACLIF 4.45 05/01/28 | 0.000% | ||
| 3515 | Pacific Life Global Funding Ii Mtn 144A 1.45% Jan 20, 2028 | PACLIF 1.45 01/20/28 | 0.000% | ||
| 3516 | Pacific Life Global Funding Ii Mtn 144A 1.6% Sep 21, 2028 | PACLIF 1.6 09/21/28 | 0.000% | ||
| 3517 | Pacific Life Global Funding Ii Mtn 144A 4.9% Jan 11, 2029 | PACLIF 4.9 01/11/29 | 0.000% | ||
| 3518 | Pacific Life Global Funding Ii Mtn 144A 4.5% Aug 28, 2029 | PACLIF 4.5 08/28/29 | 0.000% | ||
| 3519 | Pacific Life Global Funding Ii Mtn 144A 4.85% Feb 10, 2030 | PACLIF 4.85 02/10/30 | 0.000% | ||
| 3520 | Pacificorp | BRKHEC 3.5 06/15/29 | 0.000% | ||
| 3521 | Pacificorp 2.70% 2030-09-15 | BRKHEC 2.7 09/15/30 | 0.000% | ||
| 3522 | Pacificorp Sr Sec 1St Lien 5.1% 02-15-29 | BRKHEC 5.1 02/15/29 | 0.000% | ||
| 3523 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.000% | ||
| 3524 | Packaging Corp. Of America 3.4 12/15/2027 | PKG 3.4 12/15/27 | 0.000% | ||
| 3525 | Packaging Corp Of Americ | PKG 3 12/15/29 | 0.000% | ||
| 3526 | Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01 | PGY 8.875 08/01/30 | 0.000% | ||
| 3527 | Palomino Funding Trust I Regd 144A P/P 7.23300000 | VST 7.233 05/17/28 | 0.000% | ||
| 3528 | Panama Government International Bond 9.38% 01 Apr 2029 | PANAMA 9.375 04/01/2 | 0.000% | ||
| 3529 | Panasonic Corporation | MATSEL 3.113 07/19/2 | 0.000% | ||
| 3530 | Papa John'S International, Inc. | PZZA 3.875 09/15/29 | 0.000% | ||
| 3531 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.000% | ||
| 3532 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.000% | ||
| 3533 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.000% | ||
| 3534 | Park River Holdings Inc 144A 8.75 Dec 31, 2030 | - | 0.000% | ||
| 3535 | Partnerre Finance B Llc 3.7 07/02/2029 | PRE 3.7 07/02/29 | 0.000% | ||
| 3536 | Holdco Prvt 0 - | PRTY | 0.000% | ||
| 3537 | Patrick Industries Inc Regd 144A P/P 4.75000000 | PATK 4.75 05/01/29 1 | 0.000% | ||
| 3538 | Pten 3.95 02/01/28 | PTEN 3.95 02/01/28 | 0.000% | ||
| 3539 | Patterson-UTI Energy Inc 2029-11-15 5.15% | PTEN 5.15 11/15/29 | 0.000% | ||
| 3540 | Paypal Holdings Inc 4.45% Mar 06, 2028 | PYPL 4.45 03/06/28 | 0.000% | ||
| 3541 | Paysafe Finance Plc 144A 4% Jun 15, 2029 | PSFE 4 06/15/29 144a | 0.000% | ||
| 3542 | Peacehealth Obligated Group 4.34 11/15/2028 | - | 0.000% | ||
| 3543 | Pearl Merger Sub Inc | UFS 6.75 10/01/28 14 | 0.000% | ||
| 3544 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.000% | ||
| 3545 | Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625 | PENN 5.625 01/15/27 | 0.000% | ||
| 3546 | Penn National Ga 4.125 07/01/2029 | PENN 4.125 07/01/29 | 0.000% | ||
| 3547 | Pennsylvania Electric Co. | FE 3.25 03/15/28 144 | 0.000% | ||
| 3548 | Pennsylvania Electric Co | FE 3.6 06/01/29 144A | 0.000% | ||
| 3549 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.000% | ||
| 3550 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.000% | ||
| 3551 | Penske Truck Leasing Co. Lp | PENSKE 4.2 04/01/27 | 0.000% | ||
| 3552 | Penske Truck Leasing Co Lp / Ptl Finance Corp | PENSKE 3.35 11/01/29 | 0.000% | ||
| 3553 | Penske Truck Le 5.55% 05/01/28 | PENSKE 5.55 05/01/28 | 0.000% | ||
| 3554 | Penske Truck Leasing Co Lp/Ptl 6.2 06/15/2030 | PENSKE 6.2 06/15/30 | 0.000% | ||
| 3555 | Penske Truck Leasing/Ptl Sr Unsecured 144A 01/27 5.35 | PENSKE 5.35 01/12/27 | 0.000% | ||
| 3556 | Penske Truck Leasing/Ptl Sr Unsecured 144A 03/29 5.35 | PENSKE 5.35 03/30/29 | 0.000% | ||
| 3557 | Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029 | PENSKE 5.25 07/01/29 | 0.000% | ||
| 3558 | Us Penske Automotive 3 3/4% Due 29 | PAG 3.75 06/15/29 | 0.000% | ||
| 3559 | Pentair Finance Sarl 4.5 07-01-2029 | PNR 4.5 07/01/29 | 0.000% | ||
| 3560 | Pepsico Inc. 2.625% 03/19/2027 | PEP 2.625 03/19/27 | 0.000% | ||
| 3561 | Pepsico Inc 4.45% Feb 07, 2028 | PEP 4.45 02/07/28 | 0.000% | ||
| 3562 | Pepsico Inc 4.4% Feb 07, 2027 | PEP 4.4 02/07/27 | 0.000% | ||
| 3563 | Pepsico Inc Sr Unsecured 01/29 4.1 | PEP 4.1 01/15/29 | 0.000% | ||
| 3564 | Pepsico Singapore Financing I Pte Ltd | PEP 4.65 02/16/27 | 0.000% | ||
| 3565 | Perenti Finance Pty Ltd Regd 144A P/P 7.50000000 | ASLAU 7.5 04/26/29 1 | 0.000% | ||
| 3566 | Perkinelmer Inc | RVTY 3.3 09/15/29 | 0.000% | ||
| 3567 | Perkinelmer Inc 1.9% Sep 15, 2028 | RVTY 1.9 09/15/28 | 0.000% | ||
| 3568 | Pernod Ric Intl Fin Llc Company Guar 144a 04/28 1.25 | RIFP 1.25 04/01/28 1 | 0.000% | ||
| 3569 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.000% | ||
| 3570 | Republic of Peru 4.125% 08/25/2027 | PERU 4.125 08/25/27 | 0.000% | ||
| 3571 | Peruvian Government International Bond | PERU 2.844 06/20/30 | 0.000% | ||
| 3572 | Perusahaan Penerbit Sbsn Indonesia Iii | INDOIS 4.45 02/20/29 | 0.000% | ||
| 3573 | Perusahaan Pener 2.8% 06/23/30 | INDOIS 2.8 06/23/30 | 0.000% | ||
| 3574 | Perusahaan Penerbit Sbsn Regd Reg S 5.40000000 11/15/2028 | INDOIS 5.4 11/15/28 | 0.000% | ||
| 3575 | Perusahaan Listrik Negar Sr Unsecured Regs 05/28 5.45 | PLNIJ 5.45 05/21/28 | 0.000% | ||
| 3576 | Perusahaan Listrik Negar Sr Unsecured Regs 01/29 5.375 | PLNIJ 5.375 01/25/29 | 0.000% | ||
| 3577 | Perusahaan Listrik Negara Pt | PLNIJ 3.875 07/17/29 | 0.000% | ||
| 3578 | Perusahaan Listrik Negara, 3% 30Jun2030, USD | PLNIJ 3 06/30/30 REG | 0.000% | ||
| 3579 | Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029 | PHHESC 9.875 11/01/2 | 0.000% | ||
| 3580 | Pfizer Inc 3.88% Nov 15, 2027 3.88 2027-11-15 | - | 0.000% | ||
| 3581 | Philip Morris International Inc. 3.125% 2027-08-17 | PM 3.125 08/17/27 | 0.000% | ||
| 3582 | Philip Morris Intl Inc 3.125 03/02/2028 | PM 3.125 03/02/28 | 0.000% | ||
| 3583 | Philip Morris International Inc 2.1% May 01, 2030 | PM 2.1 05/01/30 | 0.000% | ||
| 3584 | Philip Morris In 5.25 2028-09-07 | PM 5.25 09/07/28 | 0.000% | ||
| 3585 | Philip Morris International Inc 4.63% Nov 01, 2029 | PM 4.625 11/01/29 | 0.000% | ||
| 3586 | Philip Morris International Inc 4.12% 04/28/2028 | PM 4.125 04/28/28 | 0.000% | ||
| 3587 | Philip Morris International Inc 3.88% Oct 27, 2028 | - | 0.000% | ||
| 3588 | Philip Morris International Inc 4% Oct 29, 2030 | - | 0.000% | ||
| 3589 | Republic Of The Philippines Bond Fixed 3.229% 29/Mar/2027 USD 1000 | PHILIP 3.229 03/29/2 | 0.000% | ||
| 3590 | Philippine Government International Bond 5.17 10/13/2027 | PHILIP 5.17 10/13/27 | 0.000% | ||
| 3591 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.000% | ||
| 3592 | Phillips 66 Co 3.75 03/01/2028 | PSX 3.75 03/01/28 | 0.000% | ||
| 3593 | Phillips 66 3.15 12/15/2029 | PSX 3.15 12/15/29 | 0.000% | ||
| 3594 | Phinia Inc Regd 144A P/P 6.75000000 04/15/29 | PHIN 6.75 04/15/29 1 | 0.000% | ||
| 3595 | Phoenix Aviatio 9.25% 07/15/30 | PHOAVI 9.25 07/15/30 | 0.000% | ||
| 3596 | Physicians Realty L.p. | DOC 4.3 03/15/27 | 0.000% | ||
| 3597 | Physicians Realty Lp | DOC 3.95 01/15/28 | 0.000% | ||
| 3598 | Piedmont Natural Gas Co Inc 3.5% 06/01/2029 | DUK 3.5 06/01/29 | 0.000% | ||
| 3599 | Piedmont Operating Partnership Lp 6.88% Jul 15, 2029 | PDM 6.875 07/15/29 | 0.000% | ||
| 3600 | Pinnacle West Capital Corporation 4.9% May 15, 2028 | PNW 4.9 05/15/28 | 0.000% | ||
| 3601 | Pinnac 5.15% 05/15/30 | PNW 5.15 05/15/30 | 0.000% | ||
| 3602 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.000% | ||
| 3603 | Pitney Bowes Inc 7.25 03/15/2029 | PBI 7.25 03/15/29 14 | 0.000% | ||
| 3604 | Plains All Amer Pipeline Sr Unsecured 01/31 4.7 | - | 0.000% | ||
| 3605 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.000% | ||
| 3606 | Playtika Holding Corp 4.25% 15Mar2029 | PLTK 4.25 03/15/29 1 | 0.000% | ||
| 3607 | Polaris Inc. 6.95 03/15/2029 | PII 6.95 03/15/29 | 0.000% | ||
| 3608 | Ralph Lauren Corp 2.95 Jun 15, 2030 | RL 2.95 06/15/30 | 0.000% | ||
| 3609 | Power Finance Corp Ltd | POWFIN 6.15 12/06/28 | 0.000% | ||
| 3610 | Power Finance Corp. Ltd. 3.950% 2030-04-23 | POWFIN 3.95 04/23/30 | 0.000% | ||
| 3611 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.000% | ||
| 3612 | Praxair Inc 1.1 Aug 10, 2030 | LIN 1.1 08/10/30 | 0.000% | ||
| 3613 | Precision Dril 6.875% 01/15/29 | PDCN 6.875 01/15/29 | 0.000% | ||
| 3614 | Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63% 01Sep2029 | BALY 5.625 09/01/29 | 0.000% | ||
| 3615 | Prestige Brands Inc | PBH 5.125 01/15/28 1 | 0.000% | ||
| 3616 | Booking Holdings Inc 3.55% 03/15/2028 | BKNG 3.55 03/15/28 | 0.000% | ||
| 3617 | PRICOA GLOBAL FUNDING 1 REGD 144A P/P 4.40000000 | PRU 4.4 08/27/27 144 | 0.000% | ||
| 3618 | Pricoa Global Funding I Mtn 144A 4.7% May 28, 2030 | PRU 4.7 05/28/30 144 | 0.000% | ||
| 3619 | Pricoa Global Funding 1 Sr Secured 144A 11/30 4.35 4.35 | - | 0.000% | ||
| 3620 | Primo / Triton 4.375% 04/30/29 | PRMWCN 4.375 04/30/2 | 0.000% | ||
| 3621 | Principal Finl Group Inc Sr Nt 144a 4.111 2028-02-15 | PFG 4.111 02/15/28 1 | 0.000% | ||
| 3622 | Principal Financial Group Inc | PFG 3.7 05/15/29 | 0.000% | ||
| 3623 | Principal Financial Grp 2.125 06/15/2030 | PFG 2.125 06/15/30 | 0.000% | ||
| 3624 | Principal Life Global Funding Ii | PFG 2.5 09/16/29 144 | 0.000% | ||
| 3625 | Principal Life Global Funding Ii Mtn 144a 1.5% Aug 27, 2030 | PFG 1.5 08/27/30 144 | 0.000% | ||
| 3626 | Principal Life Global Funding Ii 5 01-16-2027 | PFG 5 01/16/27 144A | 0.000% | ||
| 3627 | Venture Global Plaquemines Lng Llc 12/15/2030 | - | 0.000% | ||
| 3628 | Verisign Inc Sr Unsecured 07/27 4.75 | VRSN 4.75 07/15/27 | 0.000% | ||
| 3629 | Verizon Communications 4.12500 03/16/2027 | VZ 4.125 03/16/27 | 0.000% | ||
| 3630 | Verisk Analytics Inc. 4.125 03-15-2029 | VRSK 4.125 03/15/29 | 0.000% | ||
| 3631 | Verisk Analytics Inc 4.5% 15Aug2030 | VRSK 4.5 08/15/30 | 0.000% | ||
| 3632 | Vermilion Energy Inc. 6.88% May 01/30 6.875% 5/1/2030 | VETCN 6.875 05/01/30 | 0.000% | ||
| 3633 | Cbs Corp 7.875% 07/30/2030 | PARA 7.875 07/30/30 | 0.000% | ||
| 3634 | Viasat Inc | VSAT 5.625 04/15/27 | 0.000% | ||
| 3635 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.000% | ||
| 3636 | Paramount Global, 6.25%, Due 02/28/2057 | PARA V6.25 02/28/57 | 0.000% | ||
| 3637 | Viavi Solutions Inc Company Guar 144A 10/29 3.75 | VIAV 3.75 10/01/29 1 | 0.000% | ||
| 3638 | VICI Properties, 5.75% 1 Feb 2027, USD | VICI 5.75 02/01/27 1 | 0.000% | ||
| 3639 | Vici Properties / Note Regd 144A P/P 4.50000000 | VICI 4.5 01/15/28 14 | 0.000% | ||
| 3640 | Vici Properties Lp / Vici Note Co., Inc. 02/15/2029 | VICI 3.875 02/15/29 | 0.000% | ||
| 3641 | Victorias Secret & Co 144A 4.63% Jul 15, 2029 | VSCO 4.625 07/15/29 | 0.000% | ||
| 3642 | Victors Merger Corp 6.375 05/15/2029 | ACPROD 6.375 05/15/2 | 0.000% | ||
| 3643 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.000% | ||
| 3644 | Videotron Ltd | QBRCN 3.625 06/15/29 | 0.000% | ||
| 3645 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.000% | ||
| 3646 | Viking Ocean Cruises Shi 5.625 02/15/2029 | VIKCRU 5.625 02/15/2 | 0.000% | ||
| 3647 | Viper Energy Partners Ll 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.000% | ||
| 3648 | Virgin Media Vend Fin Iv 5 07/15/2028 | VMED 5 07/15/28 144A | 0.000% | ||
| 3649 | Virginia Electric And Power Co. 3.8% 2028-04-01 | D 3.8 04/01/28 A | 0.000% | ||
| 3650 | Virginia Electric And Power Company 2.875 07/15/2029 | D 2.875 07/15/29 A | 0.000% | ||
| 3651 | Visa Inc. 2.75% 09/15/2027 | V 2.75 09/15/27 | 0.000% | ||
| 3652 | Visa Inc Sr Unsecured 08/27 0.75 | V 0.75 08/15/27 | 0.000% | ||
| 3653 | Austin Bidco Inc 7.125 12/15/2028 | VRTU 7.125 12/15/28 | 0.000% | ||
| 3654 | Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027 | VSTJET 7.875 05/01/2 | 0.000% | ||
| 3655 | Corporate Bonds | VST 4.3 07/15/29 144 | 0.000% | ||
| 3656 | Vistajet Malta Finance Plc / Vista Management Holding Inc 9.5% 01Jun2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 3657 | Vmware Inc 4.7% 05/15/2030 | VMW 4.7 05/15/30 | 0.000% | ||
| 3658 | Vodafone Group Plc 7.88% 02/15/2030 | VOD 7.875 02/15/30 | 0.000% | ||
| 3659 | Volkswagen Group Of America Finance Llc 3.75 05/13/2030 | VW 3.75 05/13/30 144 | 0.000% | ||
| 3660 | Volkswagen Group Amer Fin Llc 1.625% 11/24/2027 144a | VW 1.625 11/24/27 14 | 0.000% | ||
| 3661 | Volkswagen Grp 4.6 6/29 | VW 4.6 06/08/29 144A | 0.000% | ||
| 3662 | Volkswagen Group America Regd 144A P/P 5.65000000 | VW 5.65 09/12/28 144 | 0.000% | ||
| 3663 | Volkswagen Group Of America Finance Llc 6.2 11-16-2028 | VW 6.2 11/16/28 144A | 0.000% | ||
| 3664 | Volkswagen Group Of America Finance, Llc | VW 5.3 03/22/27 144A | 0.000% | ||
| 3665 | Volkswagen Group Of America Finance Llc 4.85 2027-08-15 | VW 4.85 08/15/27 144 | 0.000% | ||
| 3666 | Volkswagen Group Of America Financ 144A 4.95% Aug 15, 2029 | VW 4.95 08/15/29 144 | 0.000% | ||
| 3667 | Volkswagen Group Of America (Fxd) 144A 4.95% Mar 25, 2027 | VW 4.95 03/25/27 144 | 0.000% | ||
| 3668 | Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028 | VW 5.05 03/27/28 144 | 0.000% | ||
| 3669 | Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030 | VW 5.35 03/27/30 144 | 0.000% | ||
| 3670 | Vontier Corp 2.4 04/01/2028 | VNT 2.4 04/01/28 | 0.000% | ||
| 3671 | Voya Financial Inc 4.7 2048-01-23 | VOYA V4.7 01/23/48 | 0.000% | ||
| 3672 | Vulcan Materials Co | VMC 3.9 04/01/27 | 0.000% | ||
| 3673 | Vulcan Materials Co 3.5 06-01-2030 | VMC 3.5 06/01/30 | 0.000% | ||
| 3674 | Vulcan Materials Company 4.95% Dec 01, 2029 | VMC 4.95 12/01/29 | 0.000% | ||
| 3675 | Voya Global Funding Mtn 144A 4.6% Nov 24, 2030 | - | 0.000% | ||
| 3676 | W & T Offshore 10.75% 02/01/29 | WTI 10.75 02/01/29 1 | 0.000% | ||
| 3677 | Wea Finance Llc 144A 4.13% Sep 20, 2028 | URWFP 4.125 09/20/28 | 0.000% | ||
| 3678 | Wea Finance Llc 3.5 06/15/2029 | URWFP 3.5 06/15/29 1 | 0.000% | ||
| 3679 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.000% | ||
| 3680 | Wmg Acquisition Corp 3.75 12/01/2029 | WMG 3.75 12/01/29 14 | 0.000% | ||
| 3681 | Wp Carey, Inc. 3.85 2029-07-15 | WPC 3.85 07/15/29 | 0.000% | ||
| 3682 | Wp Carey Inc Sr Unsecured 07/30 4.65 4.65 2030-07-15 | WPC 4.65 07/15/30 | 0.000% | ||
| 3683 | Wec Energy Group Inc 1.38 10/15/2027 | WEC 1.375 10/15/27 | 0.000% | ||
| 3684 | Wrkco Inc | SW 4.9 03/15/29 | 0.000% | ||
| 3685 | Wr Grace Holdings Llc 144A 4.875000% 06/15/2027 | GRA 4.875 06/15/27 1 | 0.000% | ||
| 3686 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.000% | ||
| 3687 | Walmart Inc. 7.55% 2030-02-15 | WMT 7.55 02/15/30 | 0.000% | ||
| 3688 | Walmart Inc | WMT 2.375 09/24/29 | 0.000% | ||
| 3689 | Walmart Inc 4 04/15/2030 | WMT 4 04/15/30 | 0.000% | ||
| 3690 | Walmart Inc Sr Unsecured 04/27 4.1 4.1 20270428 | WMT 4.1 04/28/27 | 0.000% | ||
| 3691 | Warrior Met Coal Inc | HCC 7.875 12/01/28 1 | 0.000% | ||
| 3692 | Waste Connections Inc 4.25 2028-12-01 | WCNCN 4.25 12/01/28 | 0.000% | ||
| 3693 | Waste Connections Inc 3.5 05-01-2029 | WCNCN 3.5 05/01/29 | 0.000% | ||
| 3694 | Waste Connections Inc 2.6 02-01-2030 | WCNCN 2.6 02/01/30 | 0.000% | ||
| 3695 | Waste Management Inc 1.15 03/15/2028 | WM 1.15 03/15/28 | 0.000% | ||
| 3696 | Waste Management Inc 2% Jun 01, 2029 | WM 2 06/01/29 | 0.000% | ||
| 3697 | Waste Management Inc 4.625 02/15/2030 | WM 4.625 02/15/30 | 0.000% | ||
| 3698 | Waste Management Inc 4.95% Jul 03, 2027 | WM 4.95 07/03/27 | 0.000% | ||
| 3699 | Waste Management Inc 3.88% Jan 15, 2029 | WM 3.875 01/15/29 | 0.000% | ||
| 3700 | Waste Management Inc 4.65 03/15/2030 4.65 2030-03-15 | WM 4.65 03/15/30 | 0.000% | ||
| 3701 | Wayfair Llc 7.75% 09/15/30 | W 7.75 09/15/30 144A | 0.000% | ||
| 3702 | Webster Financial Corp 4.1% 03/25/2029 | WBS 4.1 03/25/29 | 0.000% | ||
| 3703 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.000% | ||
| 3704 | Wells Fargo & Co 7.95 11/15/2029 | WFC 7.95 11/15/29 B | 0.000% | ||
| 3705 | Welltower Inc | WELL 4.125 03/15/29 | 0.000% | ||
| 3706 | Welltower, Inc. | WELL 3.1 01/15/30 | 0.000% | ||
| 3707 | Welltower Op Ll 2.05% 01/15/29 | WELL 2.05 01/15/29 | 0.000% | ||
| 3708 | Welltower Op Llc 4.5 7/30 | WELL 4.5 07/01/30 | 0.000% | ||
| 3709 | West Technology Group Llc 144A 8.5% Apr 10, 2027 | WSTC 8.5 04/10/27 14 | 0.000% | ||
| 3710 | Westar Energy Inc. 3.1 4/1/2027 | EVRG 3.1 04/01/27 | 0.000% | ||
| 3711 | Western Digital Corp 2.85 02/01/2029 | WDC 2.85 02/01/29 | 0.000% | ||
| 3712 | Western Midstream Operating Lp | WES 4.5 03/01/28 | 0.000% | ||
| 3713 | Western Gas Part 4.75 08/15/2028 | WES 4.75 08/15/28 | 0.000% | ||
| 3714 | Western Midstream Operating Lp 4.8% 03/01/2031 | - | 0.000% | ||
| 3715 | Western-Southern Global Funding | WSFIN 4.9 05/01/30 1 | 0.000% | ||
| 3716 | Western Southern Global Secured 144A 07/28 4.5 4.5 2028-07-16 | WSFIN 4.5 07/16/28 1 | 0.000% | ||
| 3717 | Westinghouse Air 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.000% | ||
| 3718 | Westlake Corp 3.38 06/15/2030 | WLK 3.375 06/15/30 | 0.000% | ||
| 3719 | Westpac Vrn 11/15/35 | WSTP V2.668 11/15/35 | 0.000% | ||
| 3720 | Westpac New Zealand Ltd Mtn 144A 5.13% Feb 26, 2027 | WSTPNZ 5.132 02/26/2 | 0.000% | ||
| 3721 | Westpac New Zealand Ltd Mtn 144A 4.94% Feb 27, 2030 | WSTPNZ 4.938 02/27/3 | 0.000% | ||
| 3722 | Westpac New Zealand Ltd Mtn 144A 4.22% Sep 16, 2030 | - | 0.000% | ||
| 3723 | Wrk 4 03/15/28 | SW 4 03/15/28 | 0.000% | ||
| 3724 | Westrock Mwv Llc 8.2 2030-01-15 | SW 8.2 01/15/30 | 0.000% | ||
| 3725 | Weyerhaeuser Company 6.95% Oct 01, 2027 | WY 6.95 10/01/27 | 0.000% | ||
| 3726 | Weyerhaeuser Co 4.0% 04/15/2030 | WY 4 04/15/30 | 0.000% | ||
| 3727 | Whirlpool 4.75% 02/26/29 | WHR 4.75 02/26/29 | 0.000% | ||
| 3728 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.000% | ||
| 3729 | Whistler Pipeline Llc 5.4 09/30/2029 | WHISPI 5.4 09/30/29 | 0.000% | ||
| 3730 | White Cap Supply Holdings Llc 144A 7.38% Nov 15, 2030 | - | 0.000% | ||
| 3731 | Wildfire Interme 7.5% 10/15/29 | WILDFI 7.5 10/15/29 | 0.000% | ||
| 3732 | Wlsc 6 5/8 06/15/29 | WLSC 6.625 06/15/29 | 0.000% | ||
| 3733 | Williams Scots 6.625% 04/15/30 | WLSC 6.625 04/15/30 | 0.000% | ||
| 3734 | Williams Scotsman International, Inc. 4.625% 15-Aug-2028 | WLSC 4.625 08/15/28 | 0.000% | ||
| 3735 | Willis North America Inc | WTW 4.5 09/15/28 | 0.000% | ||
| 3736 | Willis North America Inc | WTW 2.95 09/15/29 | 0.000% | ||
| 3737 | Willis North America Inc 4.55% Mar 15, 2031 4.55 2031-03-15 | - | 0.000% | ||
| 3738 | Winnebago Industries, Inc. | WGO 6.25 07/15/28 14 | 0.000% | ||
| 3739 | Wintrust Financial Corp | WTFC 4.85 06/06/29 | 0.000% | ||
| 3740 | Wisconsin Electric Power Company 1.7% Jun 15, 2028 | WEC 1.7 06/15/28 | 0.000% | ||
| 3741 | Wisconsin Electr 5 2029-05-15 | WEC 5 05/15/29 | 0.000% | ||
| 3742 | Wisconsin Electric Power Sr Unsecured 10/30 4.15 | - | 0.000% | ||
| 3743 | Wisconsin 3.95% 03/29 | - | 0.000% | ||
| 3744 | Wisconsin Power And Light Co 10/15/2027 3.05 | LNT 3.05 10/15/27 | 0.000% | ||
| 3745 | Wisconsin Power & Light Co | LNT 3 07/01/29 | 0.000% | ||
| 3746 | Wisconsin Public Service Corporati 4.55% Dec 01, 2029 | WEC 4.55 12/01/29 | 0.000% | ||
| 3747 | Wisconsin General Fund Annual Appropriation Revenue | WI WISGEN 3.15 05/01 | 0.000% | ||
| 3748 | Wolverine World Wide 4 08/15/2029 | WWW 4 08/15/29 144A | 0.000% | ||
| 3749 | Woodside Finance, Ltd. | WDSAU 3.7 03/15/28 1 | 0.000% | ||
| 3750 | Woodside Finance 4.9% 05/19/28 | WDSAU 4.9 05/19/28 | 0.000% | ||
| 3751 | Woori Bank, 2% 20jan2027, USD (116) | WOORIB 2 01/20/27 RE | 0.000% | ||
| 3752 | Woori Bank Mtn Regs 4.88% Jan 26, 2028 | WOORIB 4.875 01/26/2 | 0.000% | ||
| 3753 | Woori Bank Mtn Regs 4.75% Jan 24, 2029 | WOORIB 4.75 01/24/29 | 0.000% | ||
| 3754 | Workday Inc 3.7% 04/01/29 | WDAY 3.7 04/01/29 | 0.000% | ||
| 3755 | Wyndham Destinations Inc | TNL 4.5 04/01/27 | 0.000% | ||
| 3756 | Wyndham Destinations Inc Sr Secured 144a 03/30 4.625 | TNL 4.625 03/01/30 1 | 0.000% | ||
| 3757 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.000% | ||
| 3758 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 3759 | Xhr Lp 4.88% 01Jun2029 | XHR 4.875 06/01/29 1 | 0.000% | ||
| 3760 | Xhr Lp 6.625% 05/15/30 | XHR 6.625 05/15/30 1 | 0.000% | ||
| 3761 | Xpo Escrow Sub, Llc 7.5 11/15/2027 | RXO 7.5 11/15/27 144 | 0.000% | ||
| 3762 | Xcel Energy Inc | XEL 4 06/15/28 | 0.000% | ||
| 3763 | Xcel Energy Inc 3.4 Jun 01, 2030 | XEL 3.4 06/01/30 | 0.000% | ||
| 3764 | Xcel Energy Inc Sr Unsecured 03/28 4.75 | XEL 4.75 03/21/28 | 0.000% | ||
| 3765 | Xilinx Inc 2.38 Jun 01, 2030 | AMD 2.375 06/01/30 | 0.000% | ||
| 3766 | Xylem Inc 1.95% 01/30/28 | XYL 1.95 01/30/28 | 0.000% | ||
| 3767 | Xerox Holdings Corp 144a 5.5% Aug 15, 2028 | XRX 5.5 08/15/28 144 | 0.000% | ||
| 3768 | Xerox Holdings Corp Regd 144A P/P 8.87500000 11/30/29 | XRX 8.875 11/30/29 1 | 0.000% | ||
| 3769 | Yale University 1.48 Apr 15, 2030 | YALUNI 1.482 04/15/3 | 0.000% | ||
| 3770 | Yara International Asa 3.15 06/04/2030 | YARNO 3.148 06/04/30 | 0.000% | ||
| 3771 | Equityco Share 144A | - | 0.000% | ||
| 3772 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.000% | ||
| 3773 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.000% | ||
| 3774 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.000% | ||
| 3775 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.000% | ||
| 3776 | Zimmer Biomet H 5.35% 12/01/28 | ZBH 5.35 12/01/28 | 0.000% | ||
| 3777 | Zimmer Biomet Holdings Inc 4.7% Feb 19, 2027 | ZBH 4.7 02/19/27 | 0.000% | ||
| 3778 | Zimmer Biomet Holdings Inc 5.05% Feb 19, 2030 | ZBH 5.05 02/19/30 | 0.000% | ||
| 3779 | Zions Bancorp N.a. | ZION 3.25 10/29/29 | 0.000% | ||
| 3780 | Corp. Note | ZTS 3.9 08/20/28 | 0.000% | ||
| 3781 | Zoetis Inc 2 May 15, 2030 | ZTS 2 05/15/30 | 0.000% | ||
| 3782 | Zoetis Inc 4.15% Aug 17, 2028 | ZTS 4.15 08/17/28 | 0.000% | ||
| 3783 | Ziprecruiter Inc | ZIP 5 01/15/30 144A | 0.000% | ||
| 3784 | Zi Tech Llc/Zi 3.875% 02/01/29 | ZMINFO 3.875 02/01/2 | 0.000% | ||
| 3785 | Sf Holding Investment Company Guar Regs 02/30 2.875 | - | 0.000% | ||
| 3786 | Principal Life Global Funding Ii 5.1 2029-01-25 | PFG 5.1 01/25/29 144 | 0.000% | ||
| 3787 | Principal Life Global Funding Ii 08/19/2027 | PFG 4.6 08/19/27 144 | 0.000% | ||
| 3788 | Principal Lfe Glb Fnd Ii Regd 144A P/P 4.95000000 | PFG 4.95 11/27/29 14 | 0.000% | ||
| 3789 | Principal Life Global Funding Ii 4.8 01/09/2028 | PFG 4.8 01/09/28 144 | 0.000% | ||
| 3790 | Principal Life Global Funding Ii Mtn 144A 4.25% Aug 18, 2028 | PFG 4.25 08/18/28 14 | 0.000% | ||
| 3791 | Procter & Gamble Co 1.2% Oct 29, 2030 | PG 1.2 10/29/30 | 0.000% | ||
| 3792 | Procter Gamble Co The 4.35% 01/29/2029 | PG 4.35 01/29/29 | 0.000% | ||
| 3793 | Procter & Gamble Co 4.15% Oct 24, 2029 | PG 4.15 10/24/29 | 0.000% | ||
| 3794 | Prog Holdings, Inc. 2029-11-15 | PRG 6 11/15/29 144A | 0.000% | ||
| 3795 | Progressive Corp/the | PGR 6.625 03/01/29 | 0.000% | ||
| 3796 | Progressive Corp. | PGR 2.45 01/15/27 | 0.000% | ||
| 3797 | Progressive Corp. | PGR 4 03/01/29 | 0.000% | ||
| 3798 | Progressive Corp 3.2 03/26/2030 | PGR 3.2 03/26/30 | 0.000% | ||
| 3799 | Prologis Lp 3.875% 09/15/2028 | PLD 3.875 09/15/28 | 0.000% | ||
| 3800 | Prologis Lp 4.375 02/01/2029 | PLD 4.375 02/01/29 | 0.000% | ||
| 3801 | Prologis Lp 2.13 Apr 15, 2027 | PLD 2.125 04/15/27 | 0.000% | ||
| 3802 | Prologis Lp 4 09/15/2028 | PLD 4 09/15/28 | 0.000% | ||
| 3803 | Prologis Lp 2.875 11/15/2029 | PLD 2.875 11/15/29 | 0.000% | ||
| 3804 | Prologis Lp 1.75 07/01/2030 | PLD 1.75 07/01/30 | 0.000% | ||
| 3805 | Prologis Lp 4.88 06/15/2028 | PLD 4.875 06/15/28 | 0.000% | ||
| 3806 | Prospect Capital Corp 3.36% Nov 15, 2026 | PSEC 3.364 11/15/26 | 0.000% | ||
| 3807 | Prospect Capital Corp Regd 3.43700000 | PSEC 3.437 10/15/28 | 0.000% | ||
| 3808 | Prologis Targeted Us Logistics Fund Lp 5.25% 04/01/2029 | PLDTLF 5.25 04/01/29 | 0.000% | ||
| 3809 | Prologis Targeted Us Logistics Fun 144A 4.25% Jan 15, 2031 | - | 0.000% | ||
| 3810 | Protective Life Corp | PROTLI 4.3 09/30/28 | 0.000% | ||
| 3811 | Protective Life Corp Sr Unsecured 144A 01/31 4.7 | - | 0.000% | ||
| 3812 | Protective Life Global Funding 144a 1.74% Sep 21, 2030 | PROTLI 1.737 09/21/3 | 0.000% | ||
| 3813 | Protectiv 1.9% 07/06/28 | PROTLI 1.9 07/06/28 | 0.000% | ||
| 3814 | Protective Life Global 4.714 07/06/2027 | PROTLI 4.714 07/06/2 | 0.000% | ||
| 3815 | Protective Life Global Funding Corp. Note 2028-12-08 | PROTLI 5.467 12/08/2 | 0.000% | ||
| 3816 | Protective Lif 4.992% 01/12/27 | PROTLI 4.992 01/12/2 | 0.000% | ||
| 3817 | Protective Life Global Funding 5.215 2029-06-12 | PROTLI 5.215 06/12/2 | 0.000% | ||
| 3818 | Protective Life Global Regd 144A P/P 4.33500000 | PROTLI 4.335 09/13/2 | 0.000% | ||
| 3819 | Protective Life Global Funding 4.772%, Due 12/09/2029 | PROTLI 4.772 12/09/2 | 0.000% | ||
| 3820 | Protective Life Global Funding Mtn 144A 4.8% Jun 05, 2030 | PROTLI 4.803 06/05/3 | 0.000% | ||
| 3821 | Providence St Joseph Health Obligated Group | PSJHOG 2.532 10/01/2 | 0.000% | ||
| 3822 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.000% | ||
| 3823 | Prudential Financial Inc Jr Subordina 09/47 Var | PRU V4.5 09/15/47 | 0.000% | ||
| 3824 | Prudential Financial Inc 3.7% 10/01/2050 | PRU V3.7 10/01/50 | 0.000% | ||
| 3825 | Prudential Financial Inc Mtn 2.1 Mar 10, 2030 | PRU 2.1 03/10/30 MTN | 0.000% | ||
| 3826 | Public Service Company Of Colorado 3.70 06/15/2028 | XEL 3.7 06/15/28 | 0.000% | ||
| 3827 | Pertamina Hulu 5.25% 05/21/30 | PERHUL 5.25 05/21/30 | 0.000% | ||
| 3828 | Public Service Company Of New Hamp 4.4% Jul 01, 2028 | ES 4.4 07/01/28 | 0.000% | ||
| 3829 | Public Service Electric & Gas Co | PEG 3 05/15/27 MTN | 0.000% | ||
| 3830 | Public Service Electric & Gas Co | PEG 3.7 05/01/28 MTN | 0.000% | ||
| 3831 | Public Service Electric & Gas Co. | PEG 3.2 05/15/29 MTN | 0.000% | ||
| 3832 | Public Service Enterprise Group In 1.6% Aug 15, 2030 | PEG 1.6 08/15/30 | 0.000% | ||
| 3833 | Public Service Enterprise Group In 4.9% Mar 15, 2030 | PEG 4.9 03/15/30 | 0.000% | ||
| 3834 | Public Storage Operating Co 3.09 09/15/2027 | PSA 3.094 09/15/27 | 0.000% | ||
| 3835 | Public Storage | PSA 3.385 05/01/29 | 0.000% | ||
| 3836 | Public Storage, 1.95%, Due 11/09/2028 | PSA 1.95 11/09/28 | 0.000% | ||
| 3837 | Public Storage 1.85% May 01, 2028 | PSA 1.85 05/01/28 | 0.000% | ||
| 3838 | Public Storage Operating Co 01/15/2029 5.125 | PSA 5.125 01/15/29 | 0.000% | ||
| 3839 | Public Storage Op Co Company Guar 07/30 4.375 | PSA 4.375 07/01/30 | 0.000% | ||
| 3840 | Puget Energy Inc 4.1% Jun 15, 2030 | PSD 4.1 06/15/30 | 0.000% | ||
| 3841 | Puget Energy, Inc. | PSD 2.379 06/15/28 | 0.000% | ||
| 3842 | Pultegroup Inc | PHM 5 01/15/27 | 0.000% | ||
| 3843 | Puma International Financing Sa 144A 7.750000% 04/25/2029 | PUMAFN 7.75 04/25/29 | 0.000% | ||
| 3844 | Qvc Inc 144A 6.88% Apr 15, 2029 | QVCN 6.875 04/15/29 | 0.000% | ||
| 3845 | Qualcomm Incorporated 4.5% May 20, 2030 | QCOM 4.5 05/20/30 | 0.000% | ||
| 3846 | Quanta Services, Inc., 2.90%, due 10/01/2030 | PWR 2.9 10/01/30 | 0.000% | ||
| 3847 | Quanta Services Inc. 4.75% Aug 09, 2027 | PWR 4.75 08/09/27 | 0.000% | ||
| 3848 | Quanta Services Inc Sr Unsecured 08/28 4.3 4.3 2028-08-09 | PWR 4.3 08/09/28 | 0.000% | ||
| 3849 | Quest Diagnostics Inc. | DGX 4.2 06/30/29 | 0.000% | ||
| 3850 | Quest Diagnostics Incorporated 2.95 Jun 30, 2030 | DGX 2.95 06/30/30 | 0.000% | ||
| 3851 | Ramudden Global (Group) Gmbh 7.798% 12/12/2029 | DGX 4.6 12/15/27 | 0.000% | ||
| 3852 | Quest Diagnostics Inc Sr Unsecured 12/29 4.625 | DGX 4.625 12/15/29 | 0.000% | ||
| 3853 | Rocketmtge C0-Issuer Inc 3.625 03/01/2029 | RKT 3.625 03/01/29 1 | 0.000% | ||
| 3854 | Relx Capital, Inc. 3% 5/22/2030 | RELLN 3 05/22/30 | 0.000% | ||
| 3855 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.000% | ||
| 3856 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 3857 | Rlj Lodging Trust Lp 4 09/15/2029 | RLJ 4 09/15/29 144A | 0.000% | ||
| 3858 | Rpm International Inc | RPM 3.75 03/15/27 | 0.000% | ||
| 3859 | Rpm Internation 4.55% 03/01/29 | RPM 4.55 03/01/29 | 0.000% | ||
| 3860 | Cooperatieve Rabobank Ua Mtn 144A 4.99% May 27, 2031 | RABOBK V4.99 05/27/3 | 0.000% | ||
| 3861 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.000% | ||
| 3862 | Escrow Rcn Corp 04/23 11.625 | - | 0.000% | ||
| 3863 | Radian Group Inc 6.200% May 15, 2029 | RDN 6.2 05/15/29 | 0.000% | ||
| 3864 | Radiate Holdco Llc 0.0778 09/25/2029 | - | 0.000% | ||
| 3865 | Radiate Holdco, Llc 6 03/24/2030 | RADIAT 9.25 03/25/30 | 0.000% | ||
| 3866 | Rain Carbon, Inc. 12.25 09-01-2029 | RCOLIN 12.25 09/01/2 | 0.000% | ||
| 3867 | Railworks Holdings Lp/R 2028-11-15 | RWORKS 8.25 11/15/28 | 0.000% | ||
| 3868 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN V8.125 PERP 1 | 0.000% | ||
| 3869 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.000% | ||
| 3870 | Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27 | RASGAS 5.838 09/30/2 | 0.000% | ||
| 3871 | Raytheon Technologies Corporation 7.2% Aug 15, 2027 | RTX 7.2 08/15/27 | 0.000% | ||
| 3872 | Real Hero Merger Sub 2 6.25 02/01/2029 | TRUK 6.25 02/01/29 1 | 0.000% | ||
| 3873 | Realogy Group Llc / Realogy Co Company Guar 144A 01/29 5.75 | HOUS 5.75 01/15/29 1 | 0.000% | ||
| 3874 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.000% | ||
| 3875 | Anywhere Real Est/ 7% 04/15/30 | HOUS 7 04/15/30 144A | 0.000% | ||
| 3876 | Anywhere Re Grp 9.75% 04/15/30 | HOUS 9.75 04/15/30 1 | 0.000% | ||
| 3877 | Realty Income Corp 3.65 01/15/2028 | O 3.65 01/15/28 | 0.000% | ||
| 3878 | Realty Income Corp. 3.25% 2029-06-15 | O 3.25 06/15/29 | 0.000% | ||
| 3879 | Realty Income Corp Regd 3.40000000 | O 3.4 01/15/28 | 0.000% | ||
| 3880 | Realty Income Corp Regd 2.20000000 | O 2.2 06/15/28 | 0.000% | ||
| 3881 | Realty Income Corp Regd 3.10000000 | O 3.1 12/15/29 | 0.000% | ||
| 3882 | Realty Income Corp 0.0485 03/15/2030 | O 4.85 03/15/30 | 0.000% | ||
| 3883 | Realty Income Corp 4.7 12/15/2028 | O 4.7 12/15/28 | 0.000% | ||
| 3884 | Realty Income Corp 2.1% 03/15/2028 | O 2.1 03/15/28 | 0.000% | ||
| 3885 | Realty Income Corp 4.00 07/15/2029 | O 4 07/15/29 | 0.000% | ||
| 3886 | Realty Income Corp 3.4% 01/15/2030 | O 3.4 01/15/30 | 0.000% | ||
| 3887 | Realty Income Corp 4.75 02/15/2029 | O 4.75 02/15/29 | 0.000% | ||
| 3888 | Realty In 3.95% 02/01/29 | - | 0.000% | ||
| 3889 | Redwood Star Merger Sub Inc | FLOW 8.75 04/01/30 1 | 0.000% | ||
| 3890 | Reg 2.95 09/15/29 | REG 2.95 09/15/29 | 0.000% | ||
| 3891 | Regency Centers Lp 3.7 Jun 15, 2030 | REG 3.7 06/15/30 | 0.000% | ||
| 3892 | Regions Financial Corporation 1.8% Aug 12, 2028 | RF 1.8 08/12/28 | 0.000% | ||
| 3893 | Regions Financial Corp 5.72% 06Jun2030 | RF V5.722 06/06/30 | 0.000% | ||
| 3894 | Reinsurance Group Of America, Inc., 3.15%, Due 06/15/2030 | RGA 3.15 06/15/30 | 0.000% | ||
| 3895 | Reliance Steel & Aluminum Co 2.15% Aug 15, 2030 | RS 2.15 08/15/30 | 0.000% | ||
| 3896 | Reliance Standard Life Global Funding Ii 2.75 01/21/2027 | TOMARI 2.75 01/21/27 | 0.000% | ||
| 3897 | Renaissancere Finance Inc 3.45% Jul 01, 2027 | RNR 3.45 07/01/27 | 0.000% | ||
| 3898 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.000% | ||
| 3899 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.000% | ||
| 3900 | Scentre Group Trust 2 Company Guar 144a 09/80 Var | SCGAU V5.125 09/24/8 | 0.000% | ||
| 3901 | Repsol E&P Capital Markets Us Llc 144A 5.2% Sep 16, 2030 | - | 0.000% | ||
| 3902 | Republic Services Inc 3.375 11/15/2027 | RSG 3.375 11/15/27 | 0.000% | ||
| 3903 | Republic Svcs Inc Nt 2.3 2030-03-01 | RSG 2.3 03/01/30 | 0.000% | ||
| 3904 | Republic Services Inc 4.88 04/01/2029 | RSG 4.875 04/01/29 | 0.000% | ||
| 3905 | Republic Services Inc Sr Unsecured 11/29 5 11/15/2029 | RSG 5 11/15/29 | 0.000% | ||
| 3906 | Republic Services Inc 4.75% Jul 15, 2030 | RSG 4.75 07/15/30 | 0.000% | ||
| 3907 | Resideo Funding Inc 4 09/01/2029 | REZI 4 09/01/29 144A | 0.000% | ||
| 3908 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.000% | ||
| 3909 | Rexford Industrial Realty Lp 5 06/15/2028 | REXR 5 06/15/28 | 0.000% | ||
| 3910 | Rga Global Funding 2.701/18/2029 | RGA 2.7 01/18/29 144 | 0.000% | ||
| 3911 | Rga Global Funding Regd 144A P/P 6.00000000 | RGA 6 11/21/28 144A | 0.000% | ||
| 3912 | Rga Global Funding Regd 144A P/P 5.44800000 05/24/2029 | RGA 5.448 05/24/29 1 | 0.000% | ||
| 3913 | Rga Global Funding Mtn 144A 5.25% Jan 09, 2030 | RGA 5.25 01/09/30 14 | 0.000% | ||
| 3914 | Rga Global Funding 4.35 08/25/2028 | RGA 4.35 08/25/28 14 | 0.000% | ||
| 3915 | Rga Global Funding Secured 144A 11/30 4.6 4.6 | - | 0.000% | ||
| 3916 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.000% | ||
| 3917 | Rio Tinto Finance (Usa) Plc 4.38% Mar 12, 2027 | RIOLN 4.375 03/12/27 | 0.000% | ||
| 3918 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.000% | ||
| 3919 | Rivers Enterprise Sr Secured 144A 10/30 6.25 | - | 0.000% | ||
| 3920 | Bank Of Montreal 6.3% Dec 11, 2026 | ROSW 4.203 09/09/29 | 0.000% | ||
| 3921 | Roche Holdings Inc 144A 4.08% Dec 02, 2030 | - | 0.000% | ||
| 3922 | Agr 3.1 06/01/27 144a | AGR 3.1 06/01/27 144 | 0.000% | ||
| 3923 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE 5.5 10/15/29 | 0.000% | ||
| 3924 | Rocket Software Inc 6.5 02/15/2029 | ROCSOF 6.5 02/15/29 | 0.000% | ||
| 3925 | Rockies Express 4.95% 07/15/29 | ROCKIE 4.95 07/15/29 | 0.000% | ||
| 3926 | Rockies Express Pipeline 4.8 05/15/2030 | ROCKIE 4.8 05/15/30 | 0.000% | ||
| 3927 | Roller Bearing Co Of America Inc | RBC 4.375 10/15/29 1 | 0.000% | ||
| 3928 | Roper Techs. Inc 4.50% | ROP 4.5 10/15/29 | 0.000% | ||
| 3929 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.000% | ||
| 3930 | Roper Technologies Inc Sr Unsecured 09/30 4.45 | ROP 4.45 09/15/30 | 0.000% | ||
| 3931 | Roper Technologies Inc | ROP 4.2 09/15/28 | 0.000% | ||
| 3932 | Roper Technologies Inc 2.95% 09/15/2029 | ROP 2.95 09/15/29 | 0.000% | ||
| 3933 | Roper Technologies Inc Regd 2.00000000 | ROP 2 06/30/30 | 0.000% | ||
| 3934 | Royal Carib Cruises Sr Nts 7.5 10/15/2027 | RCL 7.5 10/15/27 | 0.000% | ||
| 3935 | Royal Caribbean Cruises Ltd 3.7% 3/15/2028 | RCL 3.7 03/15/28 | 0.000% | ||
| 3936 | Royal Bank Of Canada 4.522 2028-10-18 | RY V4.522 10/18/28 G | 0.000% | ||
| 3937 | Royalty Pharma Plc 2.2% 02Sep2030 | RPRX 2.2 09/02/30 | 0.000% | ||
| 3938 | Royalty Pharma Plc Corp. Note 5.15 2029-09-02 | RPRX 5.15 09/02/29 | 0.000% | ||
| 3939 | Rush Obligated Group 3.922 11/15/2029 | RUSHOB 3.922 11/15/2 | 0.000% | ||
| 3940 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.000% | ||
| 3941 | Ryder System Inc Mtn 2.85% Mar 01, 2027 | R 2.85 03/01/27 MTN | 0.000% | ||
| 3942 | Ryder System Inc 4.3 06/15/2027 | R 4.3 06/15/27 MTN | 0.000% | ||
| 3943 | Ryder System Inc 5.65 03/01/2028 | R 5.65 03/01/28 MTN | 0.000% | ||
| 3944 | Ryder System Inc 5.25 06/01/2028 | R 5.25 06/01/28 MTN | 0.000% | ||
| 3945 | Ryder System Inc 2028-12-01 | R 6.3 12/01/28 | 0.000% | ||
| 3946 | Ryder System I 5.375% 03/15/29 | R 5.375 03/15/29 MTN | 0.000% | ||
| 3947 | Ryder System Inc Sr Unsecured 03/27 5.3 | R 5.3 03/15/27 MTN | 0.000% | ||
| 3948 | Ryder System Inc 5.5 2029-06-01 | R 5.5 06/01/29 MTN | 0.000% | ||
| 3949 | Ryder System Inccorp. Note 09/01/2029 | R 4.95 09/01/29 GMTN | 0.000% | ||
| 3950 | Ryder System Inc Mtn 4.9% Dec 01, 2029 | R 4.9 12/01/29 MTN | 0.000% | ||
| 3951 | Ryder System Inc Mtn 4.85% Jun 15, 2030 | R 4.85 06/15/30 MTN | 0.000% | ||
| 3952 | Ryder System Inc Mtn 4.3% Dec 01, 2030 | - | 0.000% | ||
| 3953 | Corp. Note | SPGI 2.95 01/22/27 | 0.000% | ||
| 3954 | S&p Global Inc 2.512/01/2029 | SPGI 2.5 12/01/29 | 0.000% | ||
| 3955 | S&P Global Inc. 1.25% 08-15-2030 Callable 2030 | SPGI 1.25 08/15/30 | 0.000% | ||
| 3956 | S&P Global Inc 4.75 08/01/2028 | SPGI 4.75 08/01/28 | 0.000% | ||
| 3957 | S&P Global Inc 144A 4.45% 01/15/2031 | - | 0.000% | ||
| 3958 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.000% | ||
| 3959 | Symp_15-16A Ar 144A 1.33% Oct 15, 2031 | MORTON 6.625 05/01/2 | 0.000% | ||
| 3960 | Slm Corp Sr Unsecured 11/26 3.125 | SLM 3.125 11/02/26 | 0.000% | ||
| 3961 | Slm Corp 6.5 01/31/2030 | SLM 6.5 01/31/30 | 0.000% | ||
| 3962 | Smbc Aviation Capital Finance Dac 144A 2.3% Jun 15, 2028 | SMBCAC 2.3 06/15/28 | 0.000% | ||
| 3963 | Smbc Aviation Capital Fi Regd 144A P/P 5.45000000 | SMBCAC 5.45 05/03/28 | 0.000% | ||
| 3964 | Smbc Aviation Capital Finance Dac Corp. Note | SMBCAC 5.3 04/03/29 | 0.000% | ||
| 3965 | Smbc Aviation Capital Finance Dac 144A 5.1% Apr 01, 2030 | SMBCAC 5.1 04/01/30 | 0.000% | ||
| 3966 | Sm Energy Co. | SM 6.625 01/15/27 | 0.000% | ||
| 3967 | Us Sm Energy Co 6 1/2% Due 28 | SM 6.5 07/15/28 | 0.000% | ||
| 3968 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.000% | ||
| 3969 | Sp Powerassets Ltd | SPSP 3 09/26/27 144A | 0.000% | ||
| 3970 | Spcm Sa Regd 144A P/P 3.12500000 | SNFF 3.125 03/15/27 | 0.000% | ||
| 3971 | Spcm Sa Regd 144A P/P 3.37500000 | SNFF 3.375 03/15/30 | 0.000% | ||
| 3972 | Ssm Health Care Corp. | SSMHLT 3.823 06/01/2 | 0.000% | ||
| 3973 | Ssm Health Care Corp. 06/01/2028 4.894 | SSMHLT 4.894 06/01/2 | 0.000% | ||
| 3974 | Sabalt 4.246 05/01/28 144a | SABALT 4.246 05/01/2 | 0.000% | ||
| 3975 | Sabra Health Ca Lp/captl Corp 3.9% 10/15/2029 | SBRA 3.9 10/15/29 | 0.000% | ||
| 3976 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.000% | ||
| 3977 | Dubai Dof Sukuk Limited 09-09-2030 | - | 0.000% | ||
| 3978 | Abu Dhabi National Energ Sr Unsecured Regs 04/28 2 | - | 0.000% | ||
| 3979 | Oq Saoc 5.125% 5/6/2028 | - | 0.000% | ||
| 3980 | Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8 | - | 0.000% | ||
| 3981 | First Abu Dhabi Bank Pjsc 0.04% Apr 24/2028 | - | 0.000% | ||
| 3982 | Arabian Ctrs Sukuk Iii Sr Unsecured Regs 03/29 9.5 | - | 0.000% | ||
| 3983 | Hindustan Petroleum Corp. Ltd. | - | 0.000% | ||
| 3984 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.000% | ||
| 3985 | Indian Railway Finance Corp Lt Sr Unsecured Regs 12/27 3.835 | - | 0.000% | ||
| 3986 | Transportadora De Gas Internacional Sa Esp 5.55 2028-11-01 | - | 0.000% | ||
| 3987 | Leviathan Bond Ltd | LVIATH 6.5 06/30/27 | 0.000% | ||
| 3988 | Bahrain Government International Bond | - | 0.000% | ||
| 3989 | Nogaholding Sukuk, Sr. Unsecd Note, Series Regs, 5.25%, 04/08/2029, | - | 0.000% | ||
| 3990 | Investment Energy Resources Ltd. 6.25 04-26-2029 | CMIENE 6.25 04/26/29 | 0.000% | ||
| 3991 | Eskom Holdings Soc Ltd | - | 0.000% | ||
| 3992 | Boubyan Sukuk Ltd | - | 0.000% | ||
| 3993 | Eldorado Gold Corp. 6.25% 09-01-2029 144A | - | 0.000% | ||
| 3994 | Hudbay Minerals Inc 6.13% 01Apr2029 | - | 0.000% | ||
| 3995 | Petronas Energy Canada Ltd 2.11% 03/23/2028 | - | 0.000% | ||
| 3996 | Anglo American Capital Plc | - | 0.000% | ||
| 3997 | Anglo American Capital Plc | - | 0.000% | ||
| 3998 | Anglo American Capital Plc Regs 3.88% Mar 16, 2029 | - | 0.000% | ||
| 3999 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.000% | ||
| 4000 | Borr Ihc Ltd Regs 10.38% Nov 15, 2030 | - | 0.000% | ||
| 4001 | Cosan Sa 5.500 09/20/2029 | - | 0.000% | ||
| 4002 | Galaxy Pipeline 1.75% 09/30/27 | - | 0.000% | ||
| 4003 | Endeavour Mining Plc Regs 7% May 28, 2030 7 2030-05-28 | - | 0.000% | ||
| 4004 | Golar Lng Ltd Regs 7.5% Oct 02, 2030 | - | 0.000% | ||
| 4005 | Grupo Aval Ltd | - | 0.000% | ||
| 4006 | Ihs Holding Ltd Corp. Note 11/29/2028 | - | 0.000% | ||
| 4007 | Sinopec Group Overseas Development 2018, Ltd. | - | 0.000% | ||
| 4008 | State Grid Overseas Inv Reg S Sr Unsec 4.25% 05-02-28 | - | 0.000% | ||
| 4009 | Tsmc Global Ltd Regs 1.75% Apr 23, 2028 | - | 0.000% | ||
| 4010 | We Soda Inv Holding Plc 9.5 10-06-2028 | - | 0.000% | ||
| 4011 | Vedanta Resources Finance Ii Plc Regs 9.47 07/24/2030 | - | 0.000% | ||
| 4012 | Amaggi Luxembourg International Sarl | - | 0.000% | ||
| 4013 | Sabesp Lux S.A R.L. Regs 5.63% Aug 20, 2030 | - | 0.000% | ||
| 4014 | Csn Resources Sa Reg S Sr Unsec 8.875% 12-05-30 | - | 0.000% | ||
| 4015 | Millicom International Cellular Sa 6.25 03/25/2029 | - | 0.000% | ||
| 4016 | Movida Europe Sa 7.85 04/11/2029 | - | 0.000% | ||
| 4017 | Newco Holding Usd 20 Sarl 11/07/2029 9.38 | - | 0.000% | ||
| 4018 | Rumo Luxembourg Sarl 5.25 01/10/2028 | - | 0.000% | ||
| 4019 | Rede D'or Finance Sarl | - | 0.000% | ||
| 4020 | Rede D Or Finance Sarl Company Guar Regs 01/30 4.5 | - | 0.000% | ||
| 4021 | Adnoc Murban Rs 4.25% 09/11/29 | - | 0.000% | ||
| 4022 | Bank Leumi Le-Israel Regd P/P 5.12500000 | - | 0.000% | ||
| 4023 | SAUDi International Bond Regd Reg S Emtn 3.25000000 | - | 0.000% | ||
| 4024 | Isctr 7.75 06/12/29 Regs | - | 0.000% | ||
| 4025 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.000% | ||
| 4026 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.000% | ||
| 4027 | Myriad Intl Hlds Company Guar Regs 07/27 4.85 | - | 0.000% | ||
| 4028 | Prxna 3.68 01/21/30 Regs | - | 0.000% | ||
| 4029 | Sigma Finance Netherlands Bv | - | 0.000% | ||
| 4030 | Aes Andes Sa Regs 6.3 03/15/2029 | - | 0.000% | ||
| 4031 | Aes Andes Sa Regs 8.15% Jun 10, 2055 | - | 0.000% | ||
| 4032 | El Salvador Bonds 9.25% 04/17/30 | - | 0.000% | ||
| 4033 | Alpek Sab De Cv 4.25 09/18/2029 | - | 0.000% | ||
| 4034 | Alsea Sab De Cv Regs 7.75% Dec 14, 2026 | - | 0.000% | ||
| 4035 | Banco Macro Sa Mtn Regs 8% Jun 23, 2029 | - | 0.000% | ||
| 4036 | Banco General SA 4.13% 2027-08-07 | - | 0.000% | ||
| 4037 | Banco Inbursa Sa Institucion De Banca Multiple Grupo Financiero Inbursa | - | 0.000% | ||
| 4038 | Banco Nacional De Comercio Exterio Regs 5.88% May 07, 2030 | - | 0.000% | ||
| 4039 | Bsmxb 5.621 12/10/29 Regs | - | 0.000% | ||
| 4040 | Banco Nacional De Panama | - | 0.000% | ||
| 4041 | Brf Sa | - | 0.000% | ||
| 4042 | Cable Onda Sa | - | 0.000% | ||
| 4043 | Bbvasm 5.25 09/10/29 Regs | - | 0.000% | ||
| 4044 | Celulosa Arauco Y Constitucion Sa Regs 4.25% Apr 30, 2029 | - | 0.000% | ||
| 4045 | Cemex Sab De Cv | - | 0.000% | ||
| 4046 | Chile Electricity Pec Spa Zero Coupon 01/25/2028 | - | 0.000% | ||
| 4047 | Pla Administradora Industrial S De Rl De Cv | - | 0.000% | ||
| 4048 | Comision Federal De Electricidad Regs 4.75% 2/23/2027 | - | 0.000% | ||
| 4049 | Comision Federal De Elec Regd Reg S 5.70000000 5.7 2030-01-24 | - | 0.000% | ||
| 4050 | Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030 | - | 0.000% | ||
| 4051 | Empresa Nacional Del Petroleo | - | 0.000% | ||
| 4052 | Engie Energia Chile Sa 01/28/2030 | - | 0.000% | ||
| 4053 | Banco Do Brasil Sa/Cayman | - | 0.000% | ||
| 4054 | Plurinational State Of Bolivia 7.5% 03/02/2030 | - | 0.000% | ||
| 4055 | Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027 | - | 0.000% | ||
| 4056 | Corporacion Financiera De Desarrol Regs 5.5% May 06, 2030 5.5 2030-05-06 | - | 0.000% | ||
| 4057 | Fondo Mivivienda Sa 4.625 04/12/2027 | - | 0.000% | ||
| 4058 | Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029 | - | 0.000% | ||
| 4059 | Republic Of Guatemala Regd Reg S 4.37500000 4.375 06/05/2027 | - | 0.000% | ||
| 4060 | Guatemala Government Bond 4.9 06/01/2030 | - | 0.000% | ||
| 4061 | Republic Of Guatemala Unsecured Regs 08/29 5.25 | - | 0.000% | ||
| 4062 | Honduras Government International Bond | - | 0.000% | ||
| 4063 | Republic Of Honduras 5.625%, 2030-06-24 | - | 0.000% | ||
| 4064 | Industrias Penoles Sab De Cv | - | 0.000% | ||
| 4065 | Inretail Consumer Callable Notes Fixed 3.25% | - | 0.000% | ||
| 4066 | Inversiones Cmpc Sa | - | 0.000% | ||
| 4067 | Promigas Sa Esp Regs 3.75% Oct 16, 2029 | - | 0.000% | ||
| 4068 | Orbia Advance Corporation Sab De C Regs 6.8% May 13, 2030 6.8 2030-05-13 | - | 0.000% | ||
| 4069 | Sitios Latinoamerica Sab De Cv Regs 6% Nov 25, 2029 | - | 0.000% | ||
| 4070 | Sqm (Sociedad Quimica Y Minera De Chile), 4.25% 7May2029, USD | - | 0.000% | ||
| 4071 | SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035 | - | 0.000% | ||
| 4072 | Transportadora De Gas Del Peru S.A. 4.25 04/30/2028 | - | 0.000% | ||
| 4073 | Republic of Trinidad And Tobago | - | 0.000% | ||
| 4074 | Ypf Sa | - | 0.000% | ||
| 4075 | Ypf Sa Regs 2.5% Jun 30, 2029 | - | 0.000% | ||
| 4076 | Nickel Industries Ltd 9 09/30/30 | - | 0.000% | ||
| 4077 | Jordan Government International Bond | - | 0.000% | ||
| 4078 | Eskom Holdings Soc Limited 8.45 08-10-2028 | - | 0.000% | ||
| 4079 | Mdgh Gmtn Rsc Ltd Mtn Regs 3.75% Apr 19, 2029 | - | 0.000% | ||
| 4080 | Coastal Emerald Ltd Regs 6.5% Dec 31, 2079 | - | 0.000% | ||
| 4081 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4082 | Korea Land & Housing Corp Mtn Regs 4.25% May 28, 2027 4.25 2027-05-28 | - | 0.000% | ||
| 4083 | Hong Kong Mortgage Corp Ltd Mtn Regs 4.13% Oct 18, 2027 | - | 0.000% | ||
| 4084 | Bank Of The Philippine Islands 5.25 03/26/2029 | - | 0.000% | ||
| 4085 | Pt Tower Bersama Infrastructure Tbk. 2.8% 05/02/2027 | - | 0.000% | ||
| 4086 | Romania Government Bond 6.850000% 07/29/2030 | - | 0.000% | ||
| 4087 | Sumitomo Corporation Mtn Regs 5.05% Jul 03, 2029 | - | 0.000% | ||
| 4088 | Arab Petroleum Investments Corp Mtn Regs 4.9% Feb 26, 2030 | - | 0.000% | ||
| 4089 | Turkcell Iletisim Hizmetleri As, Callable 5.800% 2028-04-11 | - | 0.000% | ||
| 4090 | Indiana Municipal Power Agency 5 01/01/2037 | - | 0.000% | ||
| 4091 | Nbk Spc Ltd Mtn Regs 5.5% Jun 06, 2030 | - | 0.000% | ||
| 4092 | Lg Chem Ltd Regs 3.63% Apr 15, 2029 | - | 0.000% | ||
| 4093 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 4094 | Abu Dhabi Govt 3.625% 10/02/28 | - | 0.000% | ||
| 4095 | Dib Sukuk Ltd Regs 4.57% Nov 19, 2030 | - | 0.000% | ||
| 4096 | Wfcm_18-C44 4.212 05/15/2051 | - | 0.000% | ||
| 4097 | Forward Foreign Currency Contract | - | 0.000% | ||
| 4098 | Qib Sukuk Ltd Regs 4.8% Jun 12, 2030 4.8 2030-06-12 | - | 0.000% | ||
| 4099 | Aydem Yenilenebilir Enerji As Regs 9.88% Sep 30, 2030 | - | 0.000% | ||
| 4100 | Sr Unsecured Regs 05/29 7.25 05/21/2029 | - | 0.000% | ||
| 4101 | Rongshi International Finance Ltd Mtn Regs 3.75% May 21, 2029 | - | 0.000% | ||
| 4102 | Mitsui & Co Ltd 4.4 09/12/2029 | - | 0.000% | ||
| 4103 | Al Rajhi Sukuk Ltd Regs 4.87% May 19, 2030 | - | 0.000% | ||
| 4104 | Landeskreditbank Baden Wuerttember Mtn Regs 4.63% Feb 13, 2030 | - | 0.000% | ||
| 4105 | Mersin Uluslararasi Liman Isletmeciligi As 8.250000% 11/15/2028 | - | 0.000% | ||
| 4106 | Sisecam Uk Plc Regs 8.25% May 02, 2029 | - | 0.000% | ||
| 4107 | Ccci Treasure Reg S Prp Sub (H) 3.65% 12-31-49/26 | - | 0.000% | ||
| 4108 | Banco Santander Sa 6.35 03/14/2034 | - | 0.000% | ||
| 4109 | Korea Land & Housing Corp Regs 4.25% Oct 22, 2027 | - | 0.000% | ||
| 4110 | Swisscom Finance Bv 3.625 2036-11-29 | - | 0.000% | ||
| 4111 | Dp World Crescent Ltd Mtn Regs 3.75% Jan 30, 2030 | - | 0.000% | ||
| 4112 | Nucor Corporation 2.7 06/01/2030 | - | 0.000% | ||
| 4113 | Lebanon Government International Bond Mtn 6.650000% 02/26/2030 | - | 0.000% | ||
| 4114 | Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115 | - | 0.000% | ||
| 4115 | First Abu Dhabi Bank Pjsc Mtn Regs 5.37% Jul 22, 2029 | - | 0.000% | ||
| 4116 | Landeskreditbank Baden Wuerttember Mtn Regs 4% Jan 22, 2027 | - | 0.000% | ||
| 4117 | Xianjin Industry Investment Compan Regs 4.75% Apr 16, 2028 | - | 0.000% | ||
| 4118 | Dp World Crescent Ltd. 3.875% 7/18/29 (Reg. S) | - | 0.000% | ||
| 4119 | Siam Commercial Bank Cay 4.4 02/11/2029 | - | 0.000% | ||
| 4120 | Cdbl Funding 1 Mtn Regs 4.75% May 27, 2030 4.75 2030-05-27 | - | 0.000% | ||
| 4121 | Bank Muscat Saog Mtn Regs 4.85% Oct 01, 2030 | - | 0.000% | ||
| 4122 | Michigan St Bldg Auth Rev 5.25 04/15/2060 | - | 0.000% | ||
| 4123 | Franshion Brilliant Ltd. 4.25% 07/23/2029 | - | 0.000% | ||
| 4124 | Korea Gas Corporation Mtn Regs 4.88% Jul 05, 2028 | - | 0.000% | ||
| 4125 | Mumtalakat Sukuk Holding Co | - | 0.000% | ||
| 4126 | Cscif Hong Kong Ltd. 5.0539896 2027-05-31 | - | 0.000% | ||
| 4127 | Development Bank Of Kazakhstan Jsc Mtn Regs 5.63% Apr 07, 2030 | - | 0.000% | ||
| 4128 | Chinalco Capital Holdings Ltd Regs 2.95% Feb 24, 2027 | - | 0.000% | ||
| 4129 | National Mentor Holdings Inc Term Loan C 8.45 03/02/2028 | - | 0.000% | ||
| 4130 | Wells Fargo & Co. 5.605% 4/23/2036 (Usd-Sofr + 1.74% On 4/23/2035) | - | 0.000% | ||
| 4131 | Hongkong Electric Fin 2.25 06/09/2030 | - | 0.000% | ||
| 4132 | Axian Telecom Holding And Manageme Regs 7.25% Jul 11, 2030 7.25 2030-07-11 | - | 0.000% | ||
| 4133 | Gs Caltex Corp Regs 5.38% Aug 07, 2028 | - | 0.000% | ||
| 4134 | Spy 03/31/2026 475.48 P | - | 0.000% | ||
| 4135 | Tabreed Sukuk Programme Ltd Regs 5.28% Mar 05, 2030 | - | 0.000% | ||
| 4136 | Sumitomo Mitsui Finance & Leasing Co Ltd 5.236 05/01/30 | - | 0.000% | ||
| 4137 | Sobha Sukuk Ltd 8.750000% 07/17/2028 | - | 0.000% | ||
| 4138 | Argentum Netherlands Bv For Zurich Insurance Co Ltd | - | 0.000% | ||
| 4139 | Power Finance Corporation, 3.9% 16sep2029, USD | - | 0.000% | ||
| 4140 | Joy Treasure Assets Holdings Inc Mtn Regs 5.5% Feb 01, 2027 | - | 0.000% | ||
| 4141 | Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden Nv 4.5 06/12/2029 | - | 0.000% | ||
| 4142 | Shanghai Port Group (Bvi) Developm Regs 2.85% Sep 11, 2029 | - | 0.000% | ||
| 4143 | Turk Telekomunikasyon As Regs 7.38 05/20/2029 | - | 0.000% | ||
| 4144 | State Bank Of India (London Branch Mtn Regs 4.5% Sep 09, 2030 | - | 0.000% | ||
| 4145 | Incora Intermediate Ii Llc 12.39% 01/31/2030 | - | 0.000% | ||
| 4146 | Freddie Mac Pool #Zt1449 3.00% 6/1/2038 | - | 0.000% | ||
| 4147 | Clifford Capital Pte Ltd Mtn Regs 4.78% Jan 14, 2030 | - | 0.000% | ||
| 4148 | Chinalco Capital Holdings Ltd Regs 4.75% Feb 14, 2028 | - | 0.000% | ||
| 4149 | Sumitomo Mitsui Financial Group, Inc., 3.04 07/16/2029 | - | 0.000% | ||
| 4150 | Navoi Mining And Metallurgical Com Regs 6.75% May 14, 2030 | - | 0.000% | ||
| 4151 | Arada Sukuk 2 Ltd 8 06/24/2029 | - | 0.000% | ||
| 4152 | State Of New York, New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2020-A-1-C, 3.00% 11/1/2055 | - | 0.000% | ||
| 4153 | Jinan Urban Construction Internati Regs 5% Nov 06, 2027 | - | 0.000% | ||
| 4154 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.000% | ||
| 4155 | 8596031.Srdsq | - | 0.000% | ||
| 4156 | Equate Petrochemical Bv | - | 0.000% | ||
| 4157 | Nextera Energy Capital Holdings In 1.9 06/15/2028 | - | 0.000% | ||
| 4158 | Bought MXN Sold USD 20251217 | - | 0.000% | ||
| 4159 | Coca-Cola Icecek As | - | 0.000% | ||
| 4160 | Krw/usd Forward | - | 0.000% | ||
| 4161 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.000% | ||
| 4162 | Japan Government Twenty Year Bond 2.2 2030-03-20 | - | 0.000% | ||
| 4163 | Tata Capital Ltd 5.39 07/21/2028 | - | 0.000% | ||
| 4164 | Arcelik A/S 8.5 2028-09-25 | - | 0.000% | ||
| 4165 | Sun Hung Kai Properties (Capital M Mtn Regs 3.75% Feb 25, 2029 3.75 2029-02-25 | - | 0.000% | ||
| 4166 | China Great Wall International Hol Regs 5.25% Apr 23, 2028 5.25 2028-04-23 | - | 0.000% | ||
| 4167 | Allegheny County Sanitary Authority Sewer Revenue Bonds 5 12/01/2045 | - | 0.000% | ||
| 4168 | Saks Global Enterprises Llc 144A 11% Dec 15, 2029 | - | 0.000% | ||
| 4169 | Sdbc_3%_01/17/32 Swap | - | 0.000% | ||
| 4170 | Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.5% Jan 12, 2029 | - | 0.000% | ||
| 4171 | Emirates Nbd Bank Pjsc 5.88 10-11-2028 | - | 0.000% | ||
| 4172 | Far East Horizon Ltd Mtn Regs 5.88% Mar 05, 2028 | - | 0.000% | ||
| 4173 | Sib Sukuk Company Iii Ltd Regs 5.2% Feb 26, 2030 | - | 0.000% | ||
| 4174 | Us Treasury N/B 3.75% 12/31/2028 | - | 0.000% | ||
| 4175 | Citic Ltd. 2.875 02/17/2027 | - | 0.000% | ||
| 4176 | Clp Power Hk Finance Ltd. 5.45 2030-04-23 | - | 0.000% | ||
| 4177 | Abu Dhabi Develo 4.5% 05/06/30 | - | 0.000% | ||
| 4178 | Mazoon Assets Co Saoc 5.2 11/08/2027 | - | 0.000% | ||
| 4179 | Export-Import Bank Of Korea Mtn Regs 6.18% Nov 21, 2028 | - | 0.000% | ||
| 4180 | Turkcell Iletisim Hizmetleri As Regs 7.45% Jan 24, 2030 | - | 0.000% | ||
| 4181 | China Modern Dairy Holdings Ltd Regs 4.88% Jul 10, 2030 | - | 0.000% | ||
| 4182 | Canpack Sa Regs 3.88% Nov 15, 2029 | - | 0.000% | ||
| 4183 | Security Bank Corp 5.5% 2029-05-14 | - | 0.000% | ||
| 4184 | Uzbekneftegaz Ao Regs 8.75% May 07, 2030 8.75 2030-05-07 | - | 0.000% | ||
| 4185 | Dianjian Haiyu Ltd Regs 4.3% Sep 10, 2027 | - | 0.000% | ||
| 4186 | Herc Holdings, Inc. 6.625% 6/15/2029 | - | 0.000% | ||
| 4187 | Qib Sukuk Ltd Regs 4.49% Sep 17, 2029 | - | 0.000% | ||
| 4188 | Sepco Virgin Ltd Regs 5.05% Dec 31, 2079 | - | 0.000% | ||
| 4189 | San Miguel Global Power Holdings C Regs 8.95% Dec 31, 2079 | - | 0.000% | ||
| 4190 | Export-Import Bank Of China Mtn Regs 3.25% Nov 28, 2027 | - | 0.000% | ||
| 4191 | Dae Sukuk (Difc), Ltd. 4.50% Oct 16/30 | - | 0.000% | ||
| 4192 | Currency Contract - 8851 Buyusd Sellpen | - | 0.000% | ||
| 4193 | Dib Sukuk Ltd Regs 5.49% Nov 30, 2027 | - | 0.000% | ||
| 4194 | Korea Mine Rehabilitation And Mine Mtn Regs 5.38% May 11, 2028 | - | 0.000% | ||
| 4195 | Qnb Finance Ltd Mtn Regs 5.4% Mar 04, 2030 | - | 0.000% | ||
| 4196 | Abu Dhabi Crude Oil Pipeline Llc Regs 3.65% Nov 02, 2029 | - | 0.000% | ||
| 4197 | Morocco Government International Bond 144A 2.375% Dec 15 27 | - | 0.000% | ||
| 4198 | Bbg Sukuk Ltd 4.56 10/09/2029 | - | 0.000% | ||
| 4199 | Khazanah Global Sukuk Bhd Mtn Regs 4.48% Sep 05, 2029 | - | 0.000% | ||
| 4200 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.000% | ||
| 4201 | Charles Schwab Corp 4 02/01/2029 | - | 0.000% | ||
| 4202 | Ccb Shipping And Aviation Leasing Mtn Regs 4.34% Sep 17, 2028 | - | 0.000% | ||
| 4203 | Clp Power Hk Financing Regd Emtn 3.37500000 | - | 0.000% | ||
| 4204 | China Resources Land Ltd Mtn Regs 4.13% Feb 26, 2029 4.13 2029-02-26 | - | 0.000% | ||
| 4205 | Cfamc Iv Co Ltd 4.5 2029-05-29 | - | 0.000% | ||
| 4206 | Diamondback Energy Inc 3.125% 3/24/2031 | - | 0.000% | ||
| 4207 | Central International Development Bvi Ltd 5.1 2027-08-19 | - | 0.000% | ||
| 4208 | Stryker Corp 1.95 6/15/2030 | SYK 1.95 06/15/30 | 0.000% | ||
| 4209 | Stryker Corp Regd 4.85000000 | SYK 4.85 12/08/28 | 0.000% | ||
| 4210 | Stryker Corporation 4.55% Feb 10, 2027 | SYK 4.55 02/10/27 | 0.000% | ||
| 4211 | Stryker Corporation 4.7% Feb 10, 2028 | SYK 4.7 02/10/28 | 0.000% | ||
| 4212 | Studio City Finance Ltd Company Guar 144a 01/28 6.5 | STCITY 6.5 01/15/28 | 0.000% | ||
| 4213 | Studio City Co Ltd 144A 7.000000% 02/15/2027 | STDCTY 7 02/15/27 14 | 0.000% | ||
| 4214 | Suburban Propane Partners Lp/Suburban Energy Finance Corp 5.875 03/01/2027 | SPH 5.875 03/01/27 | 0.000% | ||
| 4215 | Sumitomo Mitsui Financial Group Inc | SUMIBK 3.352 10/18/2 | 0.000% | ||
| 4216 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 3.944 07/19/2 | 0.000% | ||
| 4217 | Sumitomo Mitsui Financial Group Inc. | SUMIBK 2.724 09/27/2 | 0.000% | ||
| 4218 | Sumitomo Mitsui Financial Group In 2.47% Jan 14, 2029 | SUMIBK 2.472 01/14/2 | 0.000% | ||
| 4219 | Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13 | SUMIBK 5.8 07/13/28 | 0.000% | ||
| 4220 | Sumitomo Mitsui Financial Group In 5.32% Jul 09, 2029 | SUMIBK 5.316 07/09/2 | 0.000% | ||
| 4221 | Sumitomo Mitsui trust Bank Ltd Mtn 144A 2.8% Mar 10, 2027 | SUMITR 2.8 03/10/27 | 0.000% | ||
| 4222 | Sumitomo Mitsui Trust Bank Ltd. 4.95 09/15/2027 | SUMITR 4.95 09/15/27 | 0.000% | ||
| 4223 | Sumitomo Mitsui Trust Bank Ltd 5.5 03/09/2028 | SUMITR 5.5 03/09/28 | 0.000% | ||
| 4224 | Sumitomo Mitsui Trust Bank, Ltd. | SUMITR 5.55 09/14/28 | 0.000% | ||
| 4225 | Sumitomo Mitsui Trust Bank Ltd. 5.2 2029-03-07 | SUMITR 5.2 03/07/29 | 0.000% | ||
| 4226 | SUMITOMO MITSUI TRUST BANK LTD MEDIUM TERM NOTE 4.45% 09/10/2027 | SUMITR 4.45 09/10/27 | 0.000% | ||
| 4227 | Sumitomo Mitsui Trust Bank Ltd Sr Unsecured 144A 09/29 4.5 | SUMITR 4.5 09/10/29 | 0.000% | ||
| 4228 | Sumitomo Mitsui Trust Bank Ltd Mtn 144A 4.5% Mar 13, 2028 | SUMITR 4.5 03/13/28 | 0.000% | ||
| 4229 | Sun Communities Operating Lp | SUI 2.3 11/01/28 | 0.000% | ||
| 4230 | Suncoke Energy Inc 4.875 06/30/2029 | SXC 4.875 06/30/29 1 | 0.000% | ||
| 4231 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.000% | ||
| 4232 | Sunoco Lp Regd 144A P/P 7.00000000 05/01/29 | SUN 7 05/01/29 144A | 0.000% | ||
| 4233 | Sunoco Lp 144A 5.88 Jul 15, 2027 | - | 0.000% | ||
| 4234 | Sunoco L.p. / Sunoco Finance Corp. | SUN 5.875 03/15/28 | 0.000% | ||
| 4235 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.000% | ||
| 4236 | Suntory Holdings Ltd. 5.124% 06/11/2029 | SUNTOR 5.124 06/11/2 | 0.000% | ||
| 4237 | Superior Plus Lp / Superior General Partner Inc 03/15/2029 | SPBCN 4.5 03/15/29 1 | 0.000% | ||
| 4238 | Suriname 7.7% 11/30 | - | 0.000% | ||
| 4239 | Sutter Health Unsecured 08/28 3.695 | SUTHEA 3.695 08/15/2 | 0.000% | ||
| 4240 | Sutter Health 2.29% Aug 15, 2030 | SUTHEA 2.294 08/15/3 | 0.000% | ||
| 4241 | Suzano Austria 2.5 09/15/2028 | SUZANO 2.5 09/15/28 | 0.000% | ||
| 4242 | Swedbank Ab 144A 11/29 4.998 11/20/2029 | SWEDA 4.998 11/20/29 | 0.000% | ||
| 4243 | Swedbank Ab Mtn 144A 5.08% May 21, 2030 | SWEDA 5.083 05/21/30 | 0.000% | ||
| 4244 | Swedish Exp Cred | SEK 2.25 03/22/27 GM | 0.000% | ||
| 4245 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.000% | ||
| 4246 | Synaptics, Inc. | SYNA 4 06/15/29 144A | 0.000% | ||
| 4247 | Synovus Financial Corp 6.168000% 11/01/2030 | SNV V6.168 11/01/30 | 0.000% | ||
| 4248 | Td Synnex Corp. 2.375 2028-08-09 | SNX 2.375 08/09/28 | 0.000% | ||
| 4249 | Td Synnex Corp 4.3 01/17/2029 | - | 0.000% | ||
| 4250 | Synchrony Financial 5.15% 19-03-2029 | SYF 5.15 03/19/29 | 0.000% | ||
| 4251 | Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29 | SYF V5.019 07/29/29 | 0.000% | ||
| 4252 | Sysco Corp. 3.25% 15-07-2027 | SYY 3.25 07/15/27 | 0.000% | ||
| 4253 | Sysco Corp. 2.4% 2030-02-15 | SYY 2.4 02/15/30 | 0.000% | ||
| 4254 | Sysco Corp, 5.75%, 01/17/29 | SYY 5.75 01/17/29 | 0.000% | ||
| 4255 | Carlyle Secured Lending Inc 6.75% Feb 18, 2030 | CGBD 6.75 02/18/30 | 0.000% | ||
| 4256 | Tc Pipelines Lp | TCP 3.9 05/25/27 | 0.000% | ||
| 4257 | Tgs Asa 8.5% 01/15/30 | TGSNO 8.5 01/15/30 1 | 0.000% | ||
| 4258 | Tjx Cos Inc 1.15 05/15/2028 | TJX 1.15 05/15/28 | 0.000% | ||
| 4259 | Tkc Holdings 10.5% 05/15/2029 | TKCHOL 10.5 05/15/29 | 0.000% | ||
| 4260 | Tkc Holdings 6.88% 05/15/2028 | TKCHOL 6.875 05/15/2 | 0.000% | ||
| 4261 | Tms International Corp 6.25 04/15/2029 | TMS 6.25 04/15/29 14 | 0.000% | ||
| 4262 | T-mobile Usa 4.750% 01-feb-2028 | TMUS 4.75 02/01/28 | 0.000% | ||
| 4263 | T-Mobile USA Inc 2.4 03/15/2029 | TMUS 2.4 03/15/29 | 0.000% | ||
| 4264 | Tmus 4.2 10/01/29 | TMUS 4.2 10/01/29 | 0.000% | ||
| 4265 | Tri Pointe Homes Inc 5.25 06/01/2027 | TPH 5.25 06/01/27 | 0.000% | ||
| 4266 | Tri Pointe Group Inc Sr Nt 5.7 2028-06-15 | TPH 5.7 06/15/28 | 0.000% | ||
| 4267 | Tsmc Arizona Corp Company Guar 04/29 4.125 | TAISEM 4.125 04/22/2 | 0.000% | ||
| 4268 | Ttm Technologies I 4% 03/01/29 | TTMI 4 03/01/29 144A | 0.000% | ||
| 4269 | Take Two Interactive Sof Sr Unsecured 06/29 5.4 | TTWO 5.4 06/12/29 | 0.000% | ||
| 4270 | TALOS PRODUCTION INC REGD 144A P/P 9.00000000 | TALO 9 02/01/29 144A | 0.000% | ||
| 4271 | Tampa Electric Co 4.9 03-01-2029 | TE 4.9 03/01/29 | 0.000% | ||
| 4272 | Tanger Properties Lp Sr Unsecured 07/27 3.875 | SKT 3.875 07/15/27 | 0.000% | ||
| 4273 | Target Corporation 2.65 Sep 15, 2030 | TGT 2.65 09/15/30 | 0.000% | ||
| 4274 | Target Corp 4.35 6/15/2028 | TGT 4.35 06/15/28 | 0.000% | ||
| 4275 | Targa Resources Corp 4.35% 01/15/2029 4.35 2029-01-15 | - | 0.000% | ||
| 4276 | Taseko Mines Ltd 8.25% 01May2030 | TKOCN 8.25 05/01/30 | 0.000% | ||
| 4277 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.000% | ||
| 4278 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 4279 | Team Health Ho 8.375% 06/30/28 8.375 2028-06-30 | TMH 8.375 06/30/28 1 | 0.000% | ||
| 4280 | Teledyne Technologies In 2.25 04/01/2028 | TDY 2.25 04/01/28 | 0.000% | ||
| 4281 | Teleflex Inc | TFX 4.625 11/15/27 | 0.000% | ||
| 4282 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.000% | ||
| 4283 | Telesat Canada / Telesat Llc 6.500% 10/15/2027 | TELSAT 6.5 10/15/27 | 0.000% | ||
| 4284 | Telesat Canada / Telesat Llc | TELSAT 4.875 06/01/2 | 0.000% | ||
| 4285 | Telesat Canada/Telesat L 5.625 12/06/2026 | TELSAT 5.625 12/06/2 | 0.000% | ||
| 4286 | Telus Corp. 2.80% 16 Feb 2027 | TCN 2.8 02/16/27 | 0.000% | ||
| 4287 | Telus Corp 3.7% 09/15/2027 | TCN 3.7 09/15/27 | 0.000% | ||
| 4288 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.000% | ||
| 4289 | Tenet Healthcare Corp., 4.62%, Due 06/15/2028 | THC 4.625 06/15/28 | 0.000% | ||
| 4290 | Tennessee Gas Pipeline Co Llc 7% 2028-10-15 | KMI 7 10/15/28 | 0.000% | ||
| 4291 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.000% | ||
| 4292 | Terraform Power Operating Llc 5 01/31/2028 | TERP 5 01/31/28 144A | 0.000% | ||
| 4293 | Terraform Power Operatin 2030-01-15 | TERP 4.75 01/15/30 1 | 0.000% | ||
| 4294 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.000% | ||
| 4295 | Texas Eastern Transmission Lp 144A 3.5% Jan 15, 2028 3.5 2028-01-15 | SEP 3.5 01/15/28 144 | 0.000% | ||
| 4296 | Txn 2.9 11/03/27 | TXN 2.9 11/03/27 | 0.000% | ||
| 4297 | Texas Instruments Inc 1.75 May 04, 2030 | TXN 1.75 05/04/30 | 0.000% | ||
| 4298 | Texas Instruments Inc 4.6 2027-02-08 | TXN 4.6 02/08/27 | 0.000% | ||
| 4299 | Texas Instruments Inc 4.6 2029-02-08 | TXN 4.6 02/08/29 | 0.000% | ||
| 4300 | Texas Instruments Inc Sr Unsecured 05/30 4.5 | TXN 4.5 05/23/30 | 0.000% | ||
| 4301 | Textron Inc. 3.65 03/15/2027 | TXT 3.65 03/15/27 | 0.000% | ||
| 4302 | Textron Inc. 3.375% 2028-03-01 | TXT 3.375 03/01/28 | 0.000% | ||
| 4303 | Textron Inc. 3.90% 17 Sep 2029 | TXT 3.9 09/17/29 | 0.000% | ||
| 4304 | Textron Inc 3 2030-06-01 | TXT 3 06/01/30 | 0.000% | ||
| 4305 | Thaioil Treasury Center Co Ltd Mtn Regs 4.63% Nov 20, 2028 | TOPTB 4.625 11/20/28 | 0.000% | ||
| 4306 | Thaioil Treasury Center Co Ltd Mtn Regs 2.5% Jun 18, 2030 | TOPTB 2.5 06/18/30 R | 0.000% | ||
| 4307 | Thermo Fisher | TMO 1.75 10/15/28 | 0.000% | ||
| 4308 | Thermo Fisher Scientific, 4.8% 21nov2027, USD | TMO 4.8 11/21/27 | 0.000% | ||
| 4309 | Tho 4 10/15/29 144A | THO 4 10/15/29 144A | 0.000% | ||
| 4310 | 3M Co. 3.63% 09/14/2028 | MMM 3.625 09/14/28 M | 0.000% | ||
| 4311 | 3m Co. 3.375% 2029-03-01 | MMM 3.375 03/01/29 M | 0.000% | ||
| 4312 | 3M Co 3.05% 04/15/2030 | MMM 3.05 04/15/30 | 0.000% | ||
| 4313 | 3M Co 4.8% Mar 15, 2030 | MMM 4.8 03/15/30 | 0.000% | ||
| 4314 | Tidewater Inc. 9.125% 15-Jul-2030 | TDW 9.125 07/15/30 1 | 0.000% | ||
| 4315 | Timken Co/the | TKR 4.5 12/15/28 | 0.000% | ||
| 4316 | Titan International Inc Regd Ser Wi 7.00000000 | TWI 7 04/30/28 | 0.000% | ||
| 4317 | Toledo Hospital/The 5.325% 11/15/2028 0.05325 2028-11-15 | TOLHOS 5.325 11/15/2 | 0.000% | ||
| 4318 | Toll Bros Finance Corp Regd 4.87500000 | TOL 4.875 03/15/27 | 0.000% | ||
| 4319 | Toll Bros Finance Corp 04.3500 02/15/2028 | TOL 4.35 02/15/28 | 0.000% | ||
| 4320 | Toll Brothers Finance Corp. 3.8% 11/01/2029 | TOL 3.8 11/01/29 | 0.000% | ||
| 4321 | Topbuild Corp 3.625% 03/15/2029 144A | BLD 3.625 03/15/29 1 | 0.000% | ||
| 4322 | Globe Life Inc 4.55 09/15/2028 | GL 4.55 09/15/28 | 0.000% | ||
| 4323 | Toronto-Dominion Bank/The Mtn 4.57% Jun 02, 2028 | TD 4.574 06/02/28 MT | 0.000% | ||
| 4324 | Toronto Dominion Bank Sr Unsecured 10/28 4.109 | - | 0.000% | ||
| 4325 | Total System Services Inc | GPN 4.45 06/01/28 | 0.000% | ||
| 4326 | Toyota Auto Receivables 2025-B Owner Tr 4.34% 11/15/2029 | TAOT 2025-B A3 | 0.000% | ||
| 4327 | Toyota Industries Corp | TOYAUT 3.566 03/16/2 | 0.000% | ||
| 4328 | Toyota Motor Corp | TOYOTA 3.669 07/20/2 | 0.000% | ||
| 4329 | Toyota Motor Corporation 2.76% 7/2/2029 | TOYOTA 2.76 07/02/29 | 0.000% | ||
| 4330 | Toyota Motor Corp 5.12 07/13/2028 | TOYOTA 5.118 07/13/2 | 0.000% | ||
| 4331 | Toyota Motor Corporation 4.19% Jun 30, 2027 | TOYOTA 4.186 06/30/2 | 0.000% | ||
| 4332 | Toyota Motor Corp Toyota Motor Corp | TOYOTA 4.45 06/30/30 | 0.000% | ||
| 4333 | Toyota Motor Credit Corp. | TOYOTA 3.2 01/11/27 | 0.000% | ||
| 4334 | Toyota Motor Credit Corp | TOYOTA 3.65 01/08/29 | 0.000% | ||
| 4335 | Toyota Motor Credit Corp 2.15 Feb 13, 2030 | TOYOTA 2.15 02/13/30 | 0.000% | ||
| 4336 | Toyota Motor Credit Corp Mtn 1.15 Aug 13, 2027 | TOYOTA 1.15 08/13/27 | 0.000% | ||
| 4337 | Toyota Motor Credit Corp 1.9 04/06/2028 | TOYOTA 1.9 04/06/28 | 0.000% | ||
| 4338 | Toyota Mtr Cred 4.55 05/17/2030 | TOYOTA 4.55 05/17/30 | 0.000% | ||
| 4339 | Toyota Mtr Cred 5.25 2028-09-11 | TOYOTA 5.25 09/11/28 | 0.000% | ||
| 4340 | Toyota Motor Credit Corp Mtn 4.6% Jan 08, 2027 | TOYOTA 4.6 01/08/27 | 0.000% | ||
| 4341 | Toyota Motor Credit Corp Sr Unsecured 09/28 4.05 | - | 0.000% | ||
| 4342 | Transcanada Pipelines Lim 705/31/2065 | TRPCN V7 06/01/65 | 0.000% | ||
| 4343 | Transcontinental Gas Pipe Line Co. Llc 4 03/15/2028 | WMB 4 03/15/28 | 0.000% | ||
| 4344 | Transcont Gas Pl 3.25 05/15/2030 | WMB 3.25 05/15/30 | 0.000% | ||
| 4345 | Transdigm Inc | TDG 4.875 05/01/29 | 0.000% | ||
| 4346 | Transelec Sa 144A 3.88% Jan 12, 2029 | TSELEC 3.875 01/12/2 | 0.000% | ||
| 4347 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.000% | ||
| 4348 | Transocean Aquila Ltd. | RIG 8 09/30/28 | 0.000% | ||
| 4349 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 4350 | Transurban Finance Co Pty Ltd | TCLAU 3.375 03/22/27 | 0.000% | ||
| 4351 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.000% | ||
| 4352 | Treehouse Foods Inc 4% 09/01/2028 | THS 4 09/01/28 | 0.000% | ||
| 4353 | Trident Tpi Hldgs Inc 0.1275 12/31/2028 | TEKNI 12.75 12/31/28 | 0.000% | ||
| 4354 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.000% | ||
| 4355 | Trimble Inc 4.9 06/15/28 | TRMB 4.9 06/15/28 | 0.000% | ||
| 4356 | Prio Luxembourg Holding Sarl Regs 6.75% Oct 15, 2030 6.75 2030-10-15 | - | 0.000% | ||
| 4357 | Yi Bright International Ltd Regs 6.68% Jun 20, 2027 | - | 0.000% | ||
| 4358 | Bangkok Bank Public Co Ltd (Hong K Mtn Regs 4.3% Jun 15, 2027 | - | 0.000% | ||
| 4359 | Banco Votorantim Sa (Luxembourg B Mtn Regs 5.88% Apr 08, 2028 | - | 0.000% | ||
| 4360 | Fortune Star Bvi Ltd. | - | 0.000% | ||
| 4361 | Hubei United Development Investmen Regs 5.1% Feb 19, 2028 | - | 0.000% | ||
| 4362 | Metropolitan Bank & Trust Co. | - | 0.000% | ||
| 4363 | China Railway Xunjie Co Ltd 4 07/06/2027 | - | 0.000% | ||
| 4364 | Hyundai Card Co Ltd 5.75% 04/24/2029 | - | 0.000% | ||
| 4365 | Al Jawaher Assets Company Spc Regs 4.66% Oct 29, 2030 | - | 0.000% | ||
| 4366 | Korea Mine Rehabilitation And Mine Mtn Regs 5.13% May 08, 2029 | - | 0.000% | ||
| 4367 | Bank Gospodarstwa Krajow 6.25 10-31-2028 | - | 0.000% | ||
| 4368 | Omniyat Sukuk 1 Ltd Regs 8.38% May 06, 2028 8.375 2028-05-06 | - | 0.000% | ||
| 4369 | Republic Of Serbia Government Bond 05/26/2028 | - | 0.000% | ||
| 4370 | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.4% Feb 26, 2030 | - | 0.000% | ||
| 4371 | Western Midstream Operating Lp, 6.35 01/15/2029 | - | 0.000% | ||
| 4372 | Cicc Hong Kong Finance 2016 Mtn Lt Mtn Regs 6.29% Jan 18, 2027 | - | 0.000% | ||
| 4373 | BOUGHT ARS SOLD USD 20260407 | - | 0.000% | ||
| 4374 | Turkiye Vakiflar Bankasi Tao Mtn Regs 6.88% Jan 07, 2030 | - | 0.000% | ||
| 4375 | Abu Dhabi National Energy Co Pjsc Mtn Regs 4.88% Apr 23, 2030 | - | 0.000% | ||
| 4376 | Power Finance Corporation Ltd Mtn Regs 4.5% Jun 18, 2029 | - | 0.000% | ||
| 4377 | Trident Energy Finance PLC 12.5% 2029-11-30 | - | 0.000% | ||
| 4378 | Hellenic Republic Government Bond 4.125 06/15/2054 | - | 0.000% | ||
| 4379 | Prosper Independent School District 5.25 02/15/2055 | - | 0.000% | ||
| 4380 | Romania Sr Unsecured Regs 02/37 7.5 | - | 0.000% | ||
| 4381 | Japan Government Thirty Year Bond | - | 0.000% | ||
| 4382 | INCORA TOP HOLDCO LLC 6% Jan 31, 2033 | - | 0.000% | ||
| 4383 | Atp Tower Holdings Llc Regs 7.88% Feb 03, 2030 | - | 0.000% | ||
| 4384 | Bimbo Bakeries Usa Inc. 6.05% 01-15-2029 | - | 0.000% | ||
| 4385 | Gran Tierra Energy, Inc. 9.5% 10/15/2029 | - | 0.000% | ||
| 4386 | Hanwha Q Cells Americas Holdings Corp. 07/27/2028 5 | - | 0.000% | ||
| 4387 | Kraton Corp Regs 5% Jul 15, 2027 | - | 0.000% | ||
| 4388 | Stillwater Mining Co | - | 0.000% | ||
| 4389 | Greenko Power Ii Ltd 4.3 12/13/2028 | - | 0.000% | ||
| 4390 | Hlstwr 7.5 06/04/29 Regs | - | 0.000% | ||
| 4391 | Republic Of Uzbekistan Government Bond 10/12/2028 | - | 0.000% | ||
| 4392 | Adani Ports & Special Economic Zone Ltd | - | 0.000% | ||
| 4393 | Adani Ports & Special Econ Zone 4.200 08/04/2027 | - | 0.000% | ||
| 4394 | Bangkok Bank Pcl/hong Kong | - | 0.000% | ||
| 4395 | China Peoples Republic Of (Governm Regs 1.2% Oct 21, 2030 | - | 0.000% | ||
| 4396 | China Govt Intl Bond 4.13% 20Nov2027 | - | 0.000% | ||
| 4397 | Kookmin Bank Mtn Regs 4.38% May 08, 2028 4.38 2028-05-08 | - | 0.000% | ||
| 4398 | American Airlines Pass Through Cer 2.875 07/11/2034 | - | 0.000% | ||
| 4399 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.000% | ||
| 4400 | Hanwha Life Insurance Co. Ltd. 3.3789996 02/04/2032 | - | 0.000% | ||
| 4401 | Hyundai Capital Services, Inc. | - | 0.000% | ||
| 4402 | Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2027 | - | 0.000% | ||
| 4403 | Hyundai Capital Services Inc Mtn Regs 5.13% Feb 05, 2029 | - | 0.000% | ||
| 4404 | Kasikornbank Public Company Limited (Hong Kong Branch) 5.458 03/07/2028 | - | 0.000% | ||
| 4405 | Kia Corp Regs 2.75% Feb 14, 2027 | - | 0.000% | ||
| 4406 | Korea Housing Finance Corp Mtn Regs 4.88% Aug 27, 2027 | - | 0.000% | ||
| 4407 | Korea Housing Finance Corp Regs 4.13% Mar 12, 2028 | - | 0.000% | ||
| 4408 | Korea Housing Finance Corp Mtn Regs 3.88% Sep 17, 2030 | - | 0.000% | ||
| 4409 | Korea Expressway Corp Mtn Regs 5% May 14, 2027 | - | 0.000% | ||
| 4410 | Korea Gas Corporation Mtn Regs 4.25% Jul 10, 2030 | - | 0.000% | ||
| 4411 | Korea Hydro & Nuclear Po 4.25 07/27/2027 | - | 0.000% | ||
| 4412 | Korea Hydro & Nuclear Power Co Ltd Mtn Regs 4.63% Jul 29, 2029 | - | 0.000% | ||
| 4413 | Korea Electric Power Co 4 06/14/2027 | - | 0.000% | ||
| 4414 | Korea Electric Power Corp Mtn Regs 4.88% Jan 31, 2027 | - | 0.000% | ||
| 4415 | Korea National Oil Corp Mtn Regs 4.88% Apr 03, 2029 | - | 0.000% | ||
| 4416 | Korea National Oil Corp Mtn Regs 4.25% Sep 30, 2029 | - | 0.000% | ||
| 4417 | Korea National Oil Corp Mtn Regs 4.63% Mar 31, 2028 4.63 2028-03-31 | - | 0.000% | ||
| 4418 | Korea National Oil Corp Mtn Regs 4.75% Mar 31, 2030 4.75 2030-03-31 | - | 0.000% | ||
| 4419 | Korea National Oil Corp Mtn Regs 4% Sep 29, 2028 | - | 0.000% | ||
| 4420 | Korea National Oil Corp Sr Unsecured Regs 09/28 Var | - | 0.000% | ||
| 4421 | Korea National Oil Corp Mtn Regs 4.13% Sep 29, 2030 | - | 0.000% | ||
| 4422 | Kt Corporation Regs 4.38% Jan 03, 2029 | - | 0.000% | ||
| 4423 | Kyobo Life Insurance, 5.9% 15jun2082, USD | - | 0.000% | ||
| 4424 | Lenovo Group Ltd Regs 3.42% Nov 02, 2030 | - | 0.000% | ||
| 4425 | Lenovo Group Limited 5.831 01/27/2028 | - | 0.000% | ||
| 4426 | Lg Energy Solution Ltd Regs 5.38% Jul 02, 2027 | - | 0.000% | ||
| 4427 | Lg Energy Solution Ltd Regs 5.38% Jul 02, 2029 | - | 0.000% | ||
| 4428 | Lg Energy Solution Ltd Regs 5.25% Apr 02, 2028 5.25 2028-04-02 | - | 0.000% | ||
| 4429 | Lg Energy Solution Ltd Regs 5.38 04/02/2030 | - | 0.000% | ||
| 4430 | Lg Electronics Inc Regs 5.63 04/24/2027 | - | 0.000% | ||
| 4431 | Misc Capital Two Labuan Ltd. | - | 0.000% | ||
| 4432 | Mongolia Government International Bond 6.625 2030-02-25 | - | 0.000% | ||
| 4433 | Perusahaan Penerbit Surat Berharga Regs 5.1% Jul 02, 2029 | - | 0.000% | ||
| 4434 | Pt Pertamina Geothermal Energy 5.15% 4/27/28 (A) | - | 0.000% | ||
| 4435 | Indonesia Asahan Aluminium Reg S 5.45% 05-15-30 | - | 0.000% | ||
| 4436 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.000% | ||
| 4437 | Hutama Karya Persero Pt | - | 0.000% | ||
| 4438 | Pttep Treasury Center Co. Ltd. | - | 0.000% | ||
| 4439 | Renew Power Pvt Ltd Regs 4.5% Jul 14, 2028 | - | 0.000% | ||
| 4440 | Xiaomi 3.375 04/29/30 Regs | - | 0.000% | ||
| 4441 | Shinhan Financial Group Co Ltd 5 2028-07-24 | - | 0.000% | ||
| 4442 | Shriram Finance Ltd 6.625% 04/22/2027 Regs | - | 0.000% | ||
| 4443 | Shriram Finance Ltd Mtn 6.15 04/03/28 | - | 0.000% | ||
| 4444 | Posco Co Ltd Regs 4.5% Aug 04, 2027 | - | 0.000% | ||
| 4445 | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.5% Jul 30, 2030 | - | 0.000% | ||
| 4446 | Sk Hynix Inc Regs 4.25% Sep 11, 2028 | - | 0.000% | ||
| 4447 | Sk Hynix Inc Regs 4.38% Sep 11, 2030 | - | 0.000% | ||
| 4448 | Mashreq Al Islami Sukuk Co Ltd | - | 0.000% | ||
| 4449 | Warba Sukuk Ltd 5.351 2029-07-10 | - | 0.000% | ||
| 4450 | Smic Sg Holdings Pte Ltd 5.375 2029-07-24 | - | 0.000% | ||
| 4451 | El Sukuk Co., Ltd., Sr. Unsecd. Note, 5.431%, 05/28/2029 | - | 0.000% | ||
| 4452 | Al Rajhi Sukuk Ltd 5.047% 03/12/2029 | - | 0.000% | ||
| 4453 | Cbq Finance Ltd 5.375 03/28/2029 | - | 0.000% | ||
| 4454 | Kfh Sukuk Co | - | 0.000% | ||
| 4455 | State Bank Of India/London 5% 01/17/2029 | - | 0.000% | ||
| 4456 | Bsf Sukuk Ltd 5% 1/25/2029 | - | 0.000% | ||
| 4457 | Esic Sukuk Ltd, Sr. Unsecd. Note, 5.831%, 02/14/2029 5.83 2029-02-14 | - | 0.000% | ||
| 4458 | Icdps Sukuk Ltd 4.95% 02/14/2029 | - | 0.000% | ||
| 4459 | Mazoon Assets Co. Saoc 5.5% 02/14/2029 | MAZOON 5.5 02/14/29 | 0.000% | ||
| 4460 | Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | - | 0.000% | ||
| 4461 | Lgenergysolution 5.75 09-25-2028 | - | 0.000% | ||
| 4462 | Dar Al-Arkan Sukuk Co. Ltd. 8 02-25-2029 | DARALA 8 02/25/29 EM | 0.000% | ||
| 4463 | Banco Do Brasil S.A. 6.25 04-18-2030 | BANBRA 6.25 04/18/30 | 0.000% | ||
| 4464 | Otp Bank Nyrt. 8.75 05-15-2033 | OTPHB V8.75 05/15/33 | 0.000% | ||
| 4465 | Oil & Natural Gas Corp. Ltd. | - | 0.000% | ||
| 4466 | China Cinda (2020) I Management Lt Mtn Regs 5.38% Jul 23, 2027 | - | 0.000% | ||
| 4467 | Sunny Express Enterprises Corp Regs 3% Oct 23, 2029 | - | 0.000% | ||
| 4468 | Qatar (State Of) Mtn Regs 4.63% May 29, 2029 | - | 0.000% | ||
| 4469 | Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31 | - | 0.000% | ||
| 4470 | Otc Nm1 Spx/Rty/Ndx Wof 12/24/26 P100/75 Nc3 Eki | - | 0.000% | ||
| 4471 | Sun Hung Kai Prop (Cap) 2.88 01/21/2030 | - | 0.000% | ||
| 4472 | Asian Infrastructure Investment Ba Mtn Regs 4% Jan 15, 2027 | - | 0.000% | ||
| 4473 | Hong Kong Mortgage Corp Ltd/The 4.88% 09/13/2028 | - | 0.000% | ||
| 4474 | Abu Dhabi Commercial Bank Pjsc Mtn Regs 5.33% Jun 10, 2030 5.33 2030-06-10 | - | 0.000% | ||
| 4475 | Sold NZD Bought USD 20251002 | - | 0.000% | ||
| 4476 | Abu Dhabi Commercial Bank Pjsc Mtn Regs 4.5% Sep 14, 2027 | - | 0.000% | ||
| 4477 | Krakatau Posco Pt 6.38% 2029-06-11 | - | 0.000% | ||
| 4478 | Corporacion Financiera De Desarrol Regs 5.95% Apr 30, 2029 | - | 0.000% | ||
| 4479 | Bapco Energies Bsc Closed | - | 0.000% | ||
| 4480 | China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027 | - | 0.000% | ||
| 4481 | Gulf International Bank Bsc Mtn Regs 5.75% Jun 05, 2029 | - | 0.000% | ||
| 4482 | Emaar Sukuk Ltd Mtn Regs 3.88% Sep 17, 2029 3.88 2029-09-17 | - | 0.000% | ||
| 4483 | Allegheny Technologies Inc 4.88% 10/01/2029 | - | 0.000% | ||
| 4484 | Qnb Finance Ltd 2.75% 02/12/2027 Regs | - | 0.000% | ||
| 4485 | Ntpc Ltd Mtn Regs 4.5% Mar 19, 2028 | - | 0.000% | ||
| 4486 | Abja Investment Co Pte Ltd 01/24/2028 5.45 | - | 0.000% | ||
| 4487 | Northumbr 6.375% 10/28/34 6.375 2034-10-28 | - | 0.000% | ||
| 4488 | Swaption | - | 0.000% | ||
| 4489 | Boc Aviation (Usa) Corporation Mtn Regs 5% Jan 17, 2029 | - | 0.000% | ||
| 4490 | Tjx Companies Inc 3.88% Apr 15, 2030 | - | 0.000% | ||
| 4491 | Jfk Airport Terminal 6 Special Facilities Revenue Bonds 10.02345 12/31/2054 | - | 0.000% | ||
| 4492 | Maf Sukuk Ltd Regs 4.64% May 14, 2029 | - | 0.000% | ||
| 4493 | Cit Group Inc 6.125 03/09/2028 | - | 0.000% | ||
| 4494 | Sumitomo Mitsui Finance And Leasin Mtn Regs 5.11% Jan 23, 2029 | - | 0.000% | ||
| 4495 | Travelers Cos Inc Sr Unsecured 07/55 5.7 | - | 0.000% | ||
| 4496 | Otp Bank Nyrt Mtn Regs 7.3% Jul 30, 2035 | - | 0.000% | ||
| 4497 | EUR CASH | - | 0.000% | ||
| 4498 | Landwirtschaftliche Rentenbank Mtn Regs 1% Feb 25, 2028 | - | 0.000% | ||
| 4499 | First Abu Dhabi Bank Pjsc Mtn Regs 5.85% Jan 29, 2029 | - | 0.000% | ||
| 4500 | Willis North America Inc 2.95 09/15/2029 | - | 0.000% | ||
| 4501 | First Abu Dhabi Bank Pjsc Mtn Regs 4.38% Sep 10, 2030 | - | 0.000% | ||
| 4502 | Singtel Group Tr Stsp 1 7/8 06/10/30 | - | 0.000% | ||
| 4503 | Bought DKK Sold USD 20251002 | - | 0.000% | ||
| 4504 | 31750Ro44 Pimco Fxvan Put Eur Huf 387.00000000 | - | 0.000% | ||
| 4505 | Banco Central De La Republica Arge 3% Oct 31, 2028 3 2028-10-31 | - | 0.000% | ||
| 4506 | Nxp Bv 3.15 05/01/2027 | - | 0.000% | ||
| 4507 | Fanniemae Strip Fns 385 11 | - | 0.000% | ||
| 4508 | Abu Dhabi Future Energy Company Pj Mtn Regs 4.88% Jul 25, 2029 | - | 0.000% | ||
| 4509 | Ei Sukuk Company Ltd Regs 5.06% Mar 25, 2030 5.06 2030-03-25 | - | 0.000% | ||
| 4510 | Cmhi Finance (Bvi) Co Ltd Regs 5% Aug 06, 2028 5 2028-08-06 | - | 0.000% | ||
| 4511 | 8798280.Srdsq | - | 0.000% | ||
| 4512 | First Abu Dhabi Bank Pjsc Mtn Regs 5.32% Jan 22, 2030 | - | 0.000% | ||
| 4513 | Sveriges Sakerstallda Obligationer AB 0.75 2032-06-09 | - | 0.000% | ||
| 4514 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.000% | ||
| 4515 | Tc Ziraat Bankasi As Regd Emtn 8% 01/16/2029 | - | 0.000% | ||
| 4516 | Krakatau Posco Pt Regs 6.38% Jun 11, 2027 | - | 0.000% | ||
| 4517 | Renaissancere Holdings Ltd 3.6% Apr 15, 2029 | - | 0.000% | ||
| 4518 | Hp Enterprise Co 4.55% 10/15/2029 | - | 0.000% | ||
| 4519 | Omgrid Funding Ltd Regs 5.2% May 16, 2027 | - | 0.000% | ||
| 4520 | South Carolina St Pub Svcs Aut 5 12/01/2037 | - | 0.000% | ||
| 4521 | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.7% Sep 11, 2028 | - | 0.000% | ||
| 4522 | First Abu Dhabi Bank Pjsc Regs 5.8% Jan 16, 2035 | - | 0.000% | ||
| 4523 | Abu Dhabi National Energy Company Mtn Regs 4.38% Jan 24, 2029 | - | 0.000% | ||
| 4524 | Turkiye Varlik Fonu Yonetimi A/S 8.25% 02/14/2029 | - | 0.000% | ||
| 4525 | Gnma2 30Yr 5.5 08/20/2054 | - | 0.000% | ||
| 4526 | Maaden Sukuk Ltd Regs 5.25% Feb 13, 2030 | - | 0.000% | ||
| 4527 | Abacus Global Management Inc 9.875% | - | 0.000% | ||
| 4528 | Korea Ocean Business Corp. 5.25 05/02/2029 | - | 0.000% | ||
| 4529 | Hengjian International Investment Regs 4.25% Jun 17, 2028 4.25 2028-06-17 | - | 0.000% | ||
| 4530 | Greenville Cnty S C Sch Dist I 5 12/01/2027 | - | 0.000% | ||
| 4531 | International Finance Facility For Mtn Regs 4.13% Oct 29, 2027 | - | 0.000% | ||
| 4532 | Swap | - | 0.000% | ||
| 4533 | National Bank Of Ras Al-Khaimah Psc/The 5.38 07/25/2029 | - | 0.000% | ||
| 4534 | CoreVest American Finance Ltd., Series 2019-3, Class A, 2.705 10/15/2052 | - | 0.000% | ||
| 4535 | Louisiana St Gas & Fuels Tax R | - | 0.000% | ||
| 4536 | Mongolia Intl Bond 8.65 01-19-2028 | - | 0.000% | ||
| 4537 | Development Bank Of Kazakhstan Jsc Mtn Regs 5.25% Oct 23, 2029 | - | 0.000% | ||
| 4538 | Clean Harbors Inc 5.125 07/15/2029 | - | 0.000% | ||
| 4539 | Bank Of China Limited (Panama Bran Mtn Regs 5.84% Mar 19, 2028 5.84 2028-03-19 | - | 0.000% | ||
| 4540 | Alpha Star Holding Viii Ltd. | - | 0.000% | ||
| 4541 | Bapco Energies Bsc Closed | - | 0.000% | ||
| 4542 | Sharjah Sukuk Program Ltd 3.89 04/04/2030 | - | 0.000% | ||
| 4543 | Dar Al-Arkan Sukuk Company Ltd Mtn Regs 7.25% Jul 02, 2030 | - | 0.000% | ||
| 4544 | Jt International Financial Services B.V. 3.875 09-28-2028 | - | 0.000% | ||
| 4545 | Bought CHF Sold USD 20251104 | - | 0.000% | ||
| 4546 | Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08 | - | 0.000% | ||
| 4547 | Alpha Star Holding Viii Ltd. | - | 0.000% | ||
| 4548 | Lg Chem Ltd Regs 3.63% Apr 15, 2029 | - | 0.000% | ||
| 4549 | Bought IDR Sold USD 20251015 | - | 0.000% | ||
| 4550 | Hysan Mtn Ltd. | - | 0.000% | ||
| 4551 | Republic Of Cote Divoire Bond Fixed 6.375% | - | 0.000% | ||
| 4552 | Hldng D'Infra Metiers /Eur/ Regd Reg S 4.87500000 | - | 0.000% | ||
| 4553 | Doha Finance Ltd. 5.25 2029-03-12 | - | 0.000% | ||
| 4554 | Korea Gas Corporation Mtn Regs 5% Jul 08, 2029 | - | 0.000% | ||
| 4555 | Fannie Mae Pool #Bw9618 3.00% 6/1/2053 | - | 0.000% | ||
| 4556 | Shinhan Card Co Ltd Regs 2.5% Jan 27, 2027 | - | 0.000% | ||
| 4557 | Mtr Corp Ltd Regs 4.38% Apr 01, 2030 | - | 0.000% | ||
| 4558 | Jic Zhixin Ltd | - | 0.000% | ||
| 4559 | Limak 9.75 07/25/29 Regs | - | 0.000% | ||
| 4560 | Ville De Bromont, 2.00%, 2024/09/17 | - | 0.000% | ||
| 4561 | Almarai Sukuk Ltd Regs 4.45% Sep 24, 2030 | - | 0.000% | ||
| 4562 | Sats Treasury Pte Ltd Reg S Sr Unsec 4.828% 01-23-29 | - | 0.000% | ||
| 4563 | Rizal Commercial Banking Corp., 5.5%, 1/18/2029 | - | 0.000% | ||
| 4564 | State Of Illinois 5 12/01/2048 | - | 0.000% | ||
| 4565 | Heathrow Funding Ltd 3.88 01/16/2036 | - | 0.000% | ||
| 4566 | Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21 | - | 0.000% | ||
| 4567 | Korean Won | - | 0.000% | ||
| 4568 | Mirae Asset Securities Co Ltd 5.88 01/26/2027 | - | 0.000% | ||
| 4569 | Jordan Government International Bond 144A 7.75% Jan 15 28 | - | 0.000% | ||
| 4570 | Isdb Trust Services No 2 Sarl Regs 3.21% Apr 28, 2027 | - | 0.000% | ||
| 4571 | Turkiye Ihracat Kredi Bankasi As Mtn Regs 7.5% Feb 06, 2028 | - | 0.000% | ||
| 4572 | South Carolina St Public Svc A Scsutl 12/49 Fixed 5.25 | - | 0.000% | ||
| 4573 | Inventive Global Investments Ltd Mtn Regs 4.38% Nov 19, 2028 | - | 0.000% | ||
| 4574 | Snb Funding Ltd 5.57 07/11/2029 | - | 0.000% | ||
| 4575 | Citic Ltd Mtn Regs 2.85% Feb 25, 2030 | - | 0.000% | ||
| 4576 | Bought PLN Sold USD 20251022 | - | 0.000% | ||
| 4577 | Bsf Sukuk Company Ltd Regs 5.38% Jan 21, 2030 | - | 0.000% | ||
| 4578 | First Abu Dhabi Bank Pjsc Mtn Regs 4.77% Jun 06, 2028 | - | 0.000% | ||
| 4579 | Wharf Reic Finance Bvi Ltd | - | 0.000% | ||
| 4580 | Kt Corporation Regs 4.13% Feb 02, 2028 | - | 0.000% | ||
| 4581 | Agence Francaise De Developpement Mtn Regs 4% Jun 15, 2027 | - | 0.000% | ||
| 4582 | Westpac Banking Corp 4.322% 11/23/2031 | - | 0.000% | ||
| 4583 | China Development Bank Corp Mtn Regs 3.38% Jan 24, 2027 | - | 0.000% | ||
| 4584 | Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029 | - | 0.000% | ||
| 4585 | Lebanon (Republic Of) Mtn Regs 0% Nov 03, 2028 | - | 0.000% | ||
| 4586 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.50% Jun 09/28 | - | 0.000% | ||
| 4587 | Abq Finance Ltd. | - | 0.000% | ||
| 4588 | Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19 | - | 0.000% | ||
| 4589 | North Carolina Tpk Auth Triang 4 01/01/2041 | - | 0.000% | ||
| 4590 | Greentown China Holdings Ltd 8.45 02/24/28 | - | 0.000% | ||
| 4591 | Turkiye Vakiflar Bankasi Tao Mtn Regs 8.99% Oct 05, 2034 | - | 0.000% | ||
| 4592 | Seplat Energy Plc Regs 9.13% Mar 21, 2030 | - | 0.000% | ||
| 4593 | Tongyang Life Insurance Regs 6.25 05/07/2035 | - | 0.000% | ||
| 4594 | Ford Otomotiv Sanayi A/S 7.125 2029-04-25 | - | 0.000% | ||
| 4595 | State Oil Co Of The Azerbaijan Republic 6.950000% 03/18/2030 | - | 0.000% | ||
| 4596 | 8861736.Srdsq | - | 0.000% | ||
| 4597 | Adib Sukuk Co Ii Ltd 5.7 11/15/2028 | - | 0.000% | ||
| 4598 | Binghatti Sukuk 2 Spv Ltd Regs 8.13% Aug 07, 2030 | - | 0.000% | ||
| 4599 | China Overseas Finance Cayman Viii Ltd. | - | 0.000% | ||
| 4600 | Castle Peak Power Finance Co Ltd Mtn Regs 3.25% Jul 25, 2027 | - | 0.000% | ||
| 4601 | Industrial And Commercial Bank Of Mtn Regs 4.81% May 23, 2027 4.81 2027-05-23 | - | 0.000% | ||
| 4602 | Bank Of England Mtn 144A 3.75% Oct 15, 2030 | - | 0.000% | ||
| 4603 | Krw/usd Forward | - | 0.000% | ||
| 4604 | Rec Ltd | - | 0.000% | ||
| 4605 | Bbk Bsc | - | 0.000% | ||
| 4606 | Hdfc Bank Ltd (Gandhinagar Branch) Mtn Regs 5.18% Feb 15, 2029 | - | 0.000% | ||
| 4607 | Snb Sukuk Ltd. 5.129 2029-02-27 | - | 0.000% | ||
| 4608 | China Peoples Republic Of (Governm Regs 4.25% Nov 20, 2029 | - | 0.000% | ||
| 4609 | Caja De Compensacion De Asignacion Regs 7% Jul 30, 2029 | - | 0.000% | ||
| 4610 | Bank Mandiri (Persero) Tbk Pt Mtn Regs 4.9% Mar 24, 2028 | - | 0.000% | ||
| 4611 | Turkiye Garanti Bankasi As 8.375 2034-02-28 | - | 0.000% | ||
| 4612 | Fgold 15Yr Giant 3 02/01/2031 | - | 0.000% | ||
| 4613 | Psa Treasury Pte Ltd Mtn Regs 2.25% Apr 30, 2030 | - | 0.000% | ||
| 4614 | Quincy Health Llc Prvt | - | 0.000% | ||
| 4615 | Duke Energy Progress Inc 4.375 03/30/2044 | - | 0.000% | ||
| 4616 | Mirae Asset Securities Co Ltd 6 01/26/2029 | - | 0.000% | ||
| 4617 | Netherlands Development Finance Co Mtn Regs 4.5% Apr 26, 2028 | - | 0.000% | ||
| 4618 | San Miguel Global Power Holdings Corp. 8.75% 06-12-2029 | - | 0.000% | ||
| 4619 | Wylie Independent School District 3.25 08/15/2041 | - | 0.000% | ||
| 4620 | Hkt Capital No 5 Ltd 3.25 2029-09-30 | - | 0.000% | ||
| 4621 | Thief River Falls Electric System Revenue Bonds 4 02/01/2038 | - | 0.000% | ||
| 4622 | U.S. Treasury 3.625% 9/30/2030 | - | 0.000% | ||
| 4623 | Fab Sukuk Company Ltd Regs 4.78% Jan 23, 2029 | - | 0.000% | ||
| 4624 | Boubyan Sukuk Ltd Regs 4.97% Jun 04, 2030 4.973 2030-06-04 | - | 0.000% | ||
| 4625 | Sk Battery America Inc Regs 4.88% Jan 23, 2027 | - | 0.000% | ||
| 4626 | Baker Hughes Llc/Co-Obl 4.486% 5/1/2030 | - | 0.000% | ||
| 4627 | Bsf Finance | - | 0.000% | ||
| 4628 | Boc Aviation (Usa) Corporation Mtn Regs 4.75% Jan 14, 2028 | - | 0.000% | ||
| 4629 | Kondor Finance Plc Regs 7.63% Nov 08, 2028 | - | 0.000% | ||
| 4630 | 210870663.Srdlc | - | 0.000% | ||
| 4631 | ANTHEM INC 2.875 09/15/2029 | - | 0.000% | ||
| 4632 | Chouzhou International Investment Regs 4.8% Jan 15, 2028 | - | 0.000% | ||
| 4633 | Mar Finance Llc Regs 4.88% May 29, 2030 4.88 2030-05-29 | - | 0.000% | ||
| 4634 | Cie De Financement Foncier Sa 0.5 2028-03-16 | - | 0.000% | ||
| 4635 | Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028 | - | 0.000% | ||
| 4636 | Chengdu Communications Investment Regs 5.05% Nov 07, 2029 | - | 0.000% | ||
| 4637 | Petco Health And Wellness Company Inc. 3/3/2028 Initial Term Loan (First Lien) | - | 0.000% | ||
| 4638 | Turkiye Vakiflar Bankasi Tao Mtn Regs 7.25% Jul 31, 2030 | - | 0.000% | ||
| 4639 | Ecuador Government International Bond 144A 0% Jul 31 30 | - | 0.000% | ||
| 4640 | Muang Thai Life Assurance Pcl | - | 0.000% | ||
| 4641 | Etd Cad Balance With R73215 3.44% Jan 05, 2026 | - | 0.000% | ||
| 4642 | Aldar Sukuk No 2 Ltd | - | 0.000% | ||
| 4643 | Singtel Group Treasury Pte Ltd Mtn Regs 3.88% Aug 28, 2028 3.88 2028-08-28 | - | 0.000% | ||
| 4644 | Applovin Corp., 5.125 12/01/2029 | - | 0.000% | ||
| 4645 | Eregli Demir Ve Celik Fabrikalari Regs 8.38 07/23/2029 | - | 0.000% | ||
| 4646 | Huarong Finance 2017 Co Ltd Mtn Regs 4.25% Nov 07, 2027 | - | 0.000% | ||
| 4647 | Coastal Emerald Ltd Mtn Regs 4.6% Apr 16, 2028 | - | 0.000% | ||
| 4648 | Agricultural Bank Of China Ltd (Ho Mtn Regs 2.25% Mar 01, 2027 | - | 0.000% | ||
| 4649 | Wi Treasury Bond 4 11/15/2042 | - | 0.000% | ||
| 4650 | Doha Finance Ltd Mtn Regs 5.25% Mar 05, 2030 | - | 0.000% | ||
| 4651 | Bonos De La Tesoreria De La Republica En Pesos 5.8 2034-10-01 | - | 0.000% | ||
| 4652 | China Development Bank Mtn Regs 4.66% Jul 02, 2028 | - | 0.000% | ||
| 4653 | Three Gorges Finance I (Cayman Isl Regs 3.6% Oct 28, 2028 | - | 0.000% | ||
| 4654 | Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030 | - | 0.000% | ||
| 4655 | Wuhan Urban Construction Group Co. Ltd. 5.7 2027-06-24 | - | 0.000% | ||
| 4656 | Fnma Remics Flt 03/55 | - | 0.000% | ||
| 4657 | Mdgh - Gmtn Bv | - | 0.000% | ||
| 4658 | Central Plaza Development Ltd 6.8 04/07/29 | - | 0.000% | ||
| 4659 | First Abu Dhabi Bank Pjsc Mtn Regs 5% Feb 28, 2029 | - | 0.000% | ||
| 4660 | Emirates Nbd Bank Pjsc Mtn Regs 5.14% Nov 26, 2029 | - | 0.000% | ||
| 4661 | Plains All Amer Pipeline 3.55% 12/15/2029 | - | 0.000% | ||
| 4662 | Lebanon (Republic Of) 0% May 25, 2029 | - | 0.000% | ||
| 4663 | Georgian Railway Jsc 4.000000% 06/17/2028 | - | 0.000% | ||
| 4664 | Yongda Investment Ltd Regs 4.6% Jun 03, 2028 | - | 0.000% | ||
| 4665 | Fabuh 4.581 01/17/28 Emtn | - | 0.000% | ||
| 4666 | Fhlmc 30Yr Umbs Super 1.5 02/01/2051 | - | 0.000% | ||
| 4667 | Emirates Nbd Bank Pjsc Mtn Regs 1.4% Jan 31, 2029 | - | 0.000% | ||
| 4668 | Al Jawaher Assets Company Spc 144A 4.66% Oct 29, 2030 | - | 0.000% | ||
| 4669 | Entergy Texas Inc 1.75% 3/15/2031 | - | 0.000% | ||
| 4670 | Athene Global Funding 144A 5.34% Jan 15, 2027 | - | 0.000% | ||
| 4671 | Qatar (State Of) Mtn Regs 3.63% Nov 10, 2028 | - | 0.000% | ||
| 4672 | Istanbul Metropolitan Municipality Council 10.5% 06-Dec-2028, 10.50%, 12/06/28 | - | 0.000% | ||
| 4673 | Dae Funding Llc Mtn Regs 3.38% Mar 20, 2028 | - | 0.000% | ||
| 4674 | Sixt Pref | - | 0.000% | ||
| 4675 | Indian Railway Finance Corp Ltd Mtn Regs 3.25% Feb 13, 2030 | - | 0.000% | ||
| 4676 | Yapi Ve Kredi Bankasi As 9.25 2028-10-16 | - | 0.000% | ||
| 4677 | Korea Ocean Business Corp Mtn Regs 4.63% May 09, 2030 4.625 2030-05-09 | - | 0.000% | ||
| 4678 | Bank Of China Ltd (Sydney Branch) Mtn Regs 4.84% Mar 04, 2028 4.84 2028-03-04 | - | 0.000% | ||
| 4679 | NOK/USD Forward | - | 0.000% | ||
| 4680 | Bos Funding Ltd Mtn Regs 5.25% Sep 12, 2029 | - | 0.000% | ||
| 4681 | China Cinda Finance (2017) I Ltd Mtn Regs 4.75% Feb 21, 2029 | - | 0.000% | ||
| 4682 | Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375 | - | 0.000% | ||
| 4683 | Development Bank Of Kaza 5.5 2027-04-15 | - | 0.000% | ||
| 4684 | Turkiye Ihracat Kredi Bankasi As Mtn Regs 6.38% Oct 03, 2030 | - | 0.000% | ||
| 4685 | Maf Sukuk Ltd | - | 0.000% | ||
| 4686 | China Construction Bank Corporatio Mtn Regs 4.78% Sep 11, 2030 | - | 0.000% | ||
| 4687 | Cssc Capital 2015 Ltd | - | 0.000% | ||
| 4688 | Ally Fina 6.7% 02/14/33 6.7 2033-02-14 | - | 0.000% | ||
| 4689 | Ghana (Republic Of) Regs 0% Jan 03, 2030 | - | 0.000% | ||
| 4690 | Protective Life Corporation 144A 3.4% Jan 15, 2030 | - | 0.000% | ||
| 4691 | Linde Plc 1 2051-09-30 | - | 0.000% | ||
| 4692 | Temecula Valley Unified School District Community Facilities District 2011-1 Special Tax Bonds 4.25 09/01/2044 | - | 0.000% | ||
| 4693 | New York St Urban Dev Corp St 3 03/15/2040 | - | 0.000% | ||
| 4694 | MIAMI INTERNATIONAL HOLDINGS INC | - | 0.000% | ||
| 4695 | Kansai Electric Power Co Inc/The Regs 5.04% Feb 26, 2030 | - | 0.000% | ||
| 4696 | Maf Sukuk Ltd Regs 4.64% May 14, 2029 | - | 0.000% | ||
| 4697 | Riverside Cnty Calif Transn Co 5 06/01/2037 | - | 0.000% | ||
| 4698 | Israel Discount Bank Ltd 5.38 01/26/2028 | - | 0.000% | ||
| 4699 | Nyshgr 5.250 07/01/50 | - | 0.000% | ||
| 4700 | Kfw 4 06/28/2027 | - | 0.000% | ||
| 4701 | Sun Hung Kai Properties (Capital M Mtn Regs 2.75% May 13, 2030 | - | 0.000% | ||
| 4702 | T-Mobile Usa Inc 6 06/15/2054 | - | 0.000% | ||
| 4703 | Chicago General Obligation Bonds 12.3595 01/01/2030 | - | 0.000% | ||
| 4704 | Landeskreditbank Baden-Wuerttember Mtn Regs 4.38% Feb 15, 2028 | - | 0.000% | ||
| 4705 | Merck & Co Inc 3.85 09/15/2027 | - | 0.000% | ||
| 4706 | Merck & Co Inc 4.15 09/15/2030 | - | 0.000% | ||
| 4707 | Merck & Co Inc (Fxd) 3.85% 03/15/2029 | - | 0.000% | ||
| 4708 | Mercury General 4.400%, 03/15/27 | MCY 4.4 03/15/27 | 0.000% | ||
| 4709 | Mercy Health/oh 4.30207/01/2028 | BSHSI 4.302 07/01/28 | 0.000% | ||
| 4710 | Met Tower Global Funding 4.85% 01/16/2027 | MET 4.85 01/16/27 14 | 0.000% | ||
| 4711 | Met Tower Global Funding Regd 144A P/P Mtn 5.25000000 04/12/29 | MET 5.25 04/12/29 14 | 0.000% | ||
| 4712 | Met Tower Global Funding 10/01/2027 | MET 4 10/01/27 144A | 0.000% | ||
| 4713 | Met Tower Global Funding Secured 144A 01/28 4.8 | MET 4.8 01/14/28 144 | 0.000% | ||
| 4714 | Met Tower Global Funding Mtn 144A 4.2% Sep 16, 2030 | - | 0.000% | ||
| 4715 | Meritage Homes Corp. | MTH 5.125 06/06/27 | 0.000% | ||
| 4716 | Meritage Homes Corp 144A 3.875000% 04/15/2029 Callable 10/15/2028 At 100.0000 | MTH 3.875 04/15/29 1 | 0.000% | ||
| 4717 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.000% | ||
| 4718 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.000% | ||
| 4719 | Metropolitan Edison Co | FE 4.3 01/15/29 144A | 0.000% | ||
| 4720 | Metropolitan Edi 5.2% 04/01/28 | FE 5.2 04/01/28 144A | 0.000% | ||
| 4721 | Metropolitan Life Global Funding I | MET 5.05 01/06/28 14 | 0.000% | ||
| 4722 | Metropolitan Life Global Funding I,5.05 06/11/2027 | MET 5.05 06/11/27 14 | 0.000% | ||
| 4723 | Metropolitan Life Global (Fxd) Mtn 144A 4.15% Aug 25, 2028 | MET 4.15 08/25/28 14 | 0.000% | ||
| 4724 | Metropolitan Life Global Funding I Mtn 144a 3.05% Jun 17, 2029 | MET 3.05 06/17/29 14 | 0.000% | ||
| 4725 | Metropolitan Life Global Funding I | MET 3.3 03/21/29 144 | 0.000% | ||
| 4726 | Met Life Glob Funding I | MET 4.3 08/25/29 144 | 0.000% | ||
| 4727 | Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28 | MET 5.4 09/12/28 144 | 0.000% | ||
| 4728 | Metropolitan Life Global Fund(Fxd) 144A 4.9% Jan 09, 2030 | MET 4.9 01/09/30 144 | 0.000% | ||
| 4729 | Microsoft Corp Callable Notes Fixed 3.4% 3.4% 06/15/2027 | MSFT 3.4 06/15/27 | 0.000% | ||
| 4730 | Mid-America Apartments, Lp 4.2 2028-06-15 | MAA 4.2 06/15/28 | 0.000% | ||
| 4731 | Mid-america Apartments Lp | MAA 3.95 03/15/29 | 0.000% | ||
| 4732 | Mid-Atlantic Interstate | FE 4.1 05/15/28 144A | 0.000% | ||
| 4733 | 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% | ||
| 4734 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.000% | ||
| 4735 | Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27 | MINAU 8 11/01/27 144 | 0.000% | ||
| 4736 | Mineral Resources Ltd 8.5% 05/01/2030 | MINAU 8.5 05/01/30 1 | 0.000% | ||
| 4737 | Minerals Technologies, Inc. 5.00% Due 07/01/28 | MTX 5 07/01/28 144A | 0.000% | ||
| 4738 | Mississippi Power Company 3.95% 03/30/2028 | SO 3.95 03/30/28 | 0.000% | ||
| 4739 | Mitsubishi Hc Fin Amer Regd 144A P/P 5.80700000 | MITHCC 5.807 09/12/2 | 0.000% | ||
| 4740 | Mitsubishi Hc Finance America Llc 144A 5.15% Oct 24, 2029 | MITHCC 5.15 10/24/29 | 0.000% | ||
| 4741 | Mitsubishi Ufj Ficial Group Inc 3.29% 07/25/2027 | MUFG 3.287 07/25/27 | 0.000% | ||
| 4742 | Mitsubishi Ufj Financial Group Inc 5.48 02/22/2031 | MUFG V5.475 02/22/31 | 0.000% | ||
| 4743 | Mitsub Ufj Fin 5.242 04/19/2029 | MUFG V5.242 04/19/29 | 0.000% | ||
| 4744 | Mitsubishi Ufj Fin Grp Inc 5.225%/Var 04/17/2030 | MUFG V5.258 04/17/30 | 0.000% | ||
| 4745 | Mitsubishi Hc Capital 2030-04-13 | MITHCC 3.967 04/13/3 | 0.000% | ||
| 4746 | Mitsubishi Hc Capital Inc 5.08 09/15/2027 | MITHCC 5.08 09/15/27 | 0.000% | ||
| 4747 | Mitsui Sumitomo Insurance Co Ltd 4.95 03/06/2029 | MSINS V4.95 PERP 144 | 0.000% | ||
| 4748 | Mitsui Fudosan Co Ltd 3.65 07/20/2027 | MITSRE 3.65 07/20/27 | 0.000% | ||
| 4749 | Mitsui Fudosan Co Ltd Sr Nt 144a 3.95 2029-01-24 | MITSRE 3.95 01/24/29 | 0.000% | ||
| 4750 | Mizuho Ficial Group Inc. 3.66% 28 Feb 2027 | MIZUHO 3.663 02/28/2 | 0.000% | ||
| 4751 | Mizuho Financial Group Inc 3.26% May 22, 2030 | MIZUHO V3.261 05/22/ | 0.000% | ||
| 4752 | Mizuho Financial Group Inc 5.67 05/27/2029 | MIZUHO V5.667 05/27/ | 0.000% | ||
| 4753 | Mizuho Financial Group, Inc. 5.376 2030-05-26 | MIZUHO V5.376 05/26/ | 0.000% | ||
| 4754 | Mobius Merger Sub Inc 9% 01Jun2030 | MGI 9 06/01/30 144A | 0.000% | ||
| 4755 | Mohawk Industries Inc 3.63 May 15, 2030 | MHK 3.625 05/15/30 | 0.000% | ||
| 4756 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.000% | ||
| 4757 | Molex Electronics Tech 4.75 04/30/2028 | MOLX 4.75 04/30/28 1 | 0.000% | ||
| 4758 | Mondelez International Inc 05/07/2028 4.125 | MDLZ 4.125 05/07/28 | 0.000% | ||
| 4759 | Mondelez International Inc 2.75 Apr 13, 2030 | MDLZ 2.75 04/13/30 | 0.000% | ||
| 4760 | Mondelez International Inc 4.75 2029-02-20 | MDLZ 4.75 02/20/29 | 0.000% | ||
| 4761 | Mondelez International Sr Unsecured 05/28 4.25 | MDLZ 4.25 05/06/28 | 0.000% | ||
| 4762 | Mondelez Interna 4.5% 05/06/30 | MDLZ 4.5 05/06/30 | 0.000% | ||
| 4763 | Monongahela Power Co | FE 3.55 05/15/27 144 | 0.000% | ||
| 4764 | Montell Finance Co Bv Series 144a Private Placement 8.10000000 | LYB 8.1 03/15/27 | 0.000% | ||
| 4765 | Moody'S Corporation 3.25 01-15-2028 | MCO 3.25 01/15/28 | 0.000% | ||
| 4766 | Mco 4.25 02/01/29 | MCO 4.25 02/01/29 | 0.000% | ||
| 4767 | Moog Inc | MOGA 4.25 12/15/27 1 | 0.000% | ||
| 4768 | Msc 2019-l3 B | MSC 2019-L3 B | 0.000% | ||
| 4769 | Morgan Stanley Direct Regd 4.50000000 | MSDL 4.5 02/11/27 | 0.000% | ||
| 4770 | Morgan Stanley Direct Lending Fund 6.15% May 17, 2029 | MSDL 6.15 05/17/29 | 0.000% | ||
| 4771 | Morgan Stanley Direct Lending Fund 6% May 19, 2030 | MSDL 6 05/19/30 | 0.000% | ||
| 4772 | Msbam_25-5C1 A3 5.63% Mar 15, 2058 | MSBAM 2025-5C1 A3 | 0.000% | ||
| 4773 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.000% | ||
| 4774 | Mosaic Co/the | MOS 4.05 11/15/27 | 0.000% | ||
| 4775 | Mosaic Co 5.375 2028-11-15 5.375 11/15/2028 | MOS 5.375 11/15/28 | 0.000% | ||
| 4776 | Mosaic 4.35% 01/15/29 4.35 2029-01-15 | - | 0.000% | ||
| 4777 | Mosaic Co Sr Unsecured 11/30 4.6 4.6 | - | 0.000% | ||
| 4778 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.000% | ||
| 4779 | Motorola Solutions Inc Sr Unsecured 04/29 5 | MSI 5 04/15/29 | 0.000% | ||
| 4780 | Motorola Solutions Inc Sr Unsecured 08/30 4.85 08/15/2030 | MSI 4.85 08/15/30 | 0.000% | ||
| 4781 | Mueller Water Products Inc 144A 4% Jun 15, 2029 | MWA 4 06/15/29 144A | 0.000% | ||
| 4782 | Murphy Oil Usa Inc | MUSA 5.625 05/01/27 | 0.000% | ||
| 4783 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.000% | ||
| 4784 | Muthoot Finance Ltd 7.13 02/14/2028 | MUTHIN 7.125 02/14/2 | 0.000% | ||
| 4785 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 0.000% | ||
| 4786 | Mutual Of Omaha Companies Global | MUTOMA 5.45 12/12/28 | 0.000% | ||
| 4787 | Mutual Of Omaha Companies Global F Mtn 144A 4.75% Oct 15, 2029 | MUTOMA 4.75 10/15/29 | 0.000% | ||
| 4788 | Mutual Of Omaha Companies Global F Mtn 144A 5% Apr 01, 2030 | MUTOMA 5 04/01/30 14 | 0.000% | ||
| 4789 | Mutual Of Omaha Companies Global F Mtn 144A 4.51% Jun 09, 2028 4.514 2028-06-09 | MUTOMA 4.514 06/09/2 | 0.000% | ||
| 4790 | Mylan, Inc. 4.55 04/15/2028 | VTRS 4.55 04/15/28 | 0.000% | ||
| 4791 | Nbn Co Ltd Regd 144A P/P Mtn 1.62500000 | NBNAUS 1.625 01/08/2 | 0.000% | ||
| 4792 | Nbn Co Ltd Mtn 144A 4% Oct 01, 2027 | NBNAUS 4 10/01/27 14 | 0.000% | ||
| 4793 | Nbn Co Ltd Mtn 144A 4.25% Oct 01, 2029 | NBNAUS 4.25 10/01/29 | 0.000% | ||
| 4794 | Nbn Co Ltd Mtn 144A 4.15% Sep 16, 2030 | - | 0.000% | ||
| 4795 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.000% | ||
| 4796 | Ncl Corp. Ltd., 7.75%, Due 02/15/2029 | NCLH 7.75 02/15/29 1 | 0.000% | ||
| 4797 | Ncl Finance Lt 6.125% 03/15/28 | NCLH 6.125 03/15/28 | 0.000% | ||
| 4798 | Ngpl Pipeco Llc 4.875% 2027-08-15 | NGPLCO 4.875 08/15/2 | 0.000% | ||
| 4799 | Nlg Global Funding 5.4 01/23/2030 | LIFEVT 5.4 01/23/30 | 0.000% | ||
| 4800 | Nmi Holdings Inc 6% 08/15/2029 | NMIH 6 08/15/29 | 0.000% | ||
| 4801 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.000% | ||
| 4802 | Corporate Bonds | NRG 4.45 06/15/29 14 | 0.000% | ||
| 4803 | Nrg Energy Inc Regd 144a P/p 3.37500000 | NRG 3.375 02/15/29 1 | 0.000% | ||
| 4804 | Nrg Energy Inc 4.734 10/15/2030 | - | 0.000% | ||
| 4805 | NXP BV 4.3% Aug 19, 2028 | NXPI 4.3 08/19/28 | 0.000% | ||
| 4806 | Ntt Finan 1.591% 04/03/28 | NTT 1.591 04/03/28 1 | 0.000% | ||
| 4807 | Ntt Finance Corp. | NTT 4.372 07/27/27 1 | 0.000% | ||
| 4808 | Ntt Finance Corp 5.1 2027-07-02 | NTT 5.104 07/02/27 1 | 0.000% | ||
| 4809 | Ntt Finance Corp Ntt Finance Corp 5.11 07/02/2029 | NTT 5.11 07/02/29 14 | 0.000% | ||
| 4810 | Ntt Finance Corp 144A 4.62% Jul 16, 2028 | NTT 4.62 07/16/28 14 | 0.000% | ||
| 4811 | Nabors Industries Ltd 7.5% 01/15/2028 144A | NBR 7.5 01/15/28 144 | 0.000% | ||
| 4812 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.000% | ||
| 4813 | Narragansett Electric Co/The 3.92 08/01/2028 | PPL 3.919 08/01/28 1 | 0.000% | ||
| 4814 | Narragansett Electric Co/The 3.4 04/09/2030 | PPL 3.395 04/09/30 1 | 0.000% | ||
| 4815 | Nassau Compani 7.875% 07/15/30 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.000% | ||
| 4816 | National Australia Bank 144a Life Sub 2.332% 08-21-30 | NAB 2.332 08/21/30 1 | 0.000% | ||
| 4817 | National Fuel Gas Co 4.75% 09/01/2028 | NFG 4.75 09/01/28 | 0.000% | ||
| 4818 | National Fuel Gas Company 5.5% Mar 15, 2030 | NFG 5.5 03/15/30 | 0.000% | ||
| 4819 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.000% | ||
| 4820 | National 10.5% 12/30 10.5 | - | 0.000% | ||
| 4821 | National Oilwell Varco, 3.6% 1dec2029, USD | NOV 3.6 12/01/29 | 0.000% | ||
| 4822 | National Rural Utilities Cooperative Finance Corp. | NRUC 3.05 04/25/27 | 0.000% | ||
| 4823 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.9 11/01/28 | 0.000% | ||
| 4824 | National Rural Utilities Cooperative Finance Corporation | NRUC 3.7 03/15/29 | 0.000% | ||
| 4825 | National Rural Util Coop Collateral T 03/30 2.4 | NRUC 2.4 03/15/30 | 0.000% | ||
| 4826 | National Rural Utilities Cooperative Finance Corp 7.125 2053-09-15 | NRUC V7.125 09/15/53 | 0.000% | ||
| 4827 | Natl Rural Util 4.8 03/15/2028 | NRUC 4.8 03/15/28 | 0.000% | ||
| 4828 | Natl Rural Util 5.05 09/15/2028 | NRUC 5.05 09/15/28 M | 0.000% | ||
| 4829 | National Rural Utilities Cooperative Finance Corp. 4.8 2027-02-05 | NRUC 4.8 02/05/27 GM | 0.000% | ||
| 4830 | National Rural Utilities Cooperative Finance Corp. 4.85 2029-02-07 | NRUC 4.85 02/07/29 G | 0.000% | ||
| 4831 | National Rural Utilities Cooperative Finance Corporation 5.1 2027-05-06 | NRUC 5.1 05/06/27 MT | 0.000% | ||
| 4832 | National Rural Utilities Cooperati Mtn 5.15% Jun 15, 2029 | NRUC 5.15 06/15/29 | 0.000% | ||
| 4833 | National Rural Utilities Cooperati Mtn 4.12% Sep 16, 2027 | NRUC 4.12 09/16/27 | 0.000% | ||
| 4834 | National Rural Utilities Cooperati Mtn 4.75% Feb 07, 2028 | NRUC 4.75 02/07/28 | 0.000% | ||
| 4835 | National Rural Utilities Cooperati Mtn 4.95% Feb 07, 2030 | NRUC 4.95 02/07/30 | 0.000% | ||
| 4836 | National Rural Utilities Cooperative Finance Corp 4.15% 08/25/2028 | NRUC 4.15 08/25/28 D | 0.000% | ||
| 4837 | National Rural Utilities Cooperati Mtn 3.95% 12/10/2027 | - | 0.000% | ||
| 4838 | National Rural Utilities Cooperati Mtn 4.3% 12/10/2030 | - | 0.000% | ||
| 4839 | National Securities Clearing Corp 144A 4.7% May 20, 2030 | NSCCLF 4.7 05/20/30 | 0.000% | ||
| 4840 | Nationwide Building Soci (Fxd-Frn) Mtn 144A 4.65% Jul 14, 2029 4.649 2029-07-14 | NWIDE V4.649 07/14/2 | 0.000% | ||
| 4841 | Nationwide Bldg Society 144A 09/30 4.351 | - | 0.000% | ||
| 4842 | Natwest Group Plc 3.03% Nov 28, 2035 | NWG V3.032 11/28/35 | 0.000% | ||
| 4843 | Natwest Group Plc | NWG V5.583 03/01/28 | 0.000% | ||
| 4844 | Natwest Markets Plc Mtn 144A 4.41% Nov 06, 2030 | - | 0.000% | ||
| 4845 | Natwest Markets Plc Mtn 144A 4.17% Nov 06, 2028 | - | 0.000% | ||
| 4846 | Navient Corp 5.000000% 03/15/2027 | NAVI 5 03/15/27 | 0.000% | ||
| 4847 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.000% | ||
| 4848 | Navient Corp 5.5 03/15/2029 | NAVI 5.5 03/15/29 | 0.000% | ||
| 4849 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.000% | ||
| 4850 | Nederlandse Waterschapsbank Nv 144A 4.500000% 01/16/2030 | NEDWBK 4.5 01/16/30 | 0.000% | ||
| 4851 | L Brands Inc 5.25% 02/01/2028 | BBWI 5.25 02/01/28 | 0.000% | ||
| 4852 | L Brands, Inc. | BBWI 6.694 01/15/27 | 0.000% | ||
| 4853 | Bath & Body Works Inc 7.50 06/15/2029 | BBWI 7.5 06/15/29 | 0.000% | ||
| 4854 | Lgi Homes Inc 4 7/29 | LGIH 4 07/15/29 144A | 0.000% | ||
| 4855 | Lgi Homes Inc 8.75 12/15/2028 | LGIH 8.75 12/15/28 1 | 0.000% | ||
| 4856 | Lkq Corp. 5.75 2028-06-15 | LKQ 5.75 06/15/28 | 0.000% | ||
| 4857 | Lcpr Senior Secured Financing Designated Activity Company | LILAPR 5.125 07/15/2 | 0.000% | ||
| 4858 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.000% | ||
| 4859 | Lpl Holdings Inc 5.7% 05/20/2027 | LPLA 5.7 05/20/27 | 0.000% | ||
| 4860 | Lpl Holdings Inc Company Guar 04/28 4.9 | LPLA 4.9 04/03/28 | 0.000% | ||
| 4861 | Lpl Holdings Inc Company Guar 06/30 5.15 06/15/2030 | LPLA 5.15 06/15/30 | 0.000% | ||
| 4862 | Lsb Industries 2028-10-15 | LXU 6.25 10/15/28 14 | 0.000% | ||
| 4863 | Lseg Us Fin Corp Company Guar 144A 03/27 4.875 | LSELN 4.875 03/28/27 | 0.000% | ||
| 4864 | L3harris Technologies Inc | LHX 2.9 12/15/29 | 0.000% | ||
| 4865 | L3Harris Tech Inc 5.05% 01Jun2029 | LHX 5.05 06/01/29 | 0.000% | ||
| 4866 | Lyb Int Finance Iii Company Guar 01/31 5.125 5.125 | - | 0.000% | ||
| 4867 | Laboratory Corp. of America Holdings | LH 3.6 09/01/27 | 0.000% | ||
| 4868 | Laboratory Corp of America Holdings | LH 2.95 12/01/29 | 0.000% | ||
| 4869 | Ladder Capital Finance Holdings Lllp | LADR 4.25 02/01/27 1 | 0.000% | ||
| 4870 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.000% | ||
| 4871 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.000% | ||
| 4872 | Lam Research Corporation 1.9% Jun 15, 2030 | LRCX 1.9 06/15/30 | 0.000% | ||
| 4873 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.000% | ||
| 4874 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.000% | ||
| 4875 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.000% | ||
| 4876 | Land O'Lakes Capital Trust I 7.45% 03/15/2028 | LLAKES 7.45 03/15/28 | 0.000% | ||
| 4877 | Landwirtschaftliche Rentenbank 3.88 09/28/2027 | RENTEN 3.875 09/28/2 | 0.000% | ||
| 4878 | Landwirtschaftliche Rentenbank 4.63% Apr 17, 2029 | RENTEN 4.625 04/17/2 | 0.000% | ||
| 4879 | Las Vegas Sands Corp 5.9% 01Jun2027 | LVS 5.9 06/01/27 | 0.000% | ||
| 4880 | Las Vegas Sands Co 6% 08/15/29 | LVS 6 08/15/29 | 0.000% | ||
| 4881 | Las Vegas Sands Corp 6.0% 06/14/2030 | LVS 6 06/14/30 | 0.000% | ||
| 4882 | Eni USA Inc 7.3% 11/15/2027 | ENIIM 7.3 11/15/27 | 0.000% | ||
| 4883 | Lazard Group Llc 4.38 03/11/2029 | LAZ 4.375 03/11/29 | 0.000% | ||
| 4884 | Ld Holdings Group Llc Company Guar 144A 04/28 6.125 | LNDPT 6.125 04/01/28 | 0.000% | ||
| 4885 | Ld Holdings Group Llc 8.75% 01Nov2027 | LNDPT 8.75 11/01/27 | 0.000% | ||
| 4886 | Lear Corp 3.8% 09/15/2027 | LEA 3.8 09/15/27 | 0.000% | ||
| 4887 | Lear Corp 4.25 05/15/2029 | LEA 4.25 05/15/29 | 0.000% | ||
| 4888 | Leeward Renewabl 4.25% 01-Jul-2029. | LEEREN 4.25 07/01/29 | 0.000% | ||
| 4889 | Leggett + Platt Inc Sr Unsecured 11/27 3.5 | LEG 3.5 11/15/27 | 0.000% | ||
| 4890 | Leggett Platt Inc 2.65% 2024-12-15 | LEG 4.4 03/15/29 | 0.000% | ||
| 4891 | Lennar Corp | LEN 5 06/15/27 | 0.000% | ||
| 4892 | Len 5.2 07/30/30 5.2% 07/30/2030 | LEN 5.2 07/30/30 | 0.000% | ||
| 4893 | Lennox International Inc 1.7 08/01/2027 | LII 1.7 08/01/27 | 0.000% | ||
| 4894 | Level 3 Financing Inc. 4.250 7/1/2028 | LVLT 4.25 07/01/28 1 | 0.000% | ||
| 4895 | Level 3 Financing Inc Company Guar 144a 01/29 3.625 | LVLT 3.625 01/15/29 | 0.000% | ||
| 4896 | Level 3 Financi 3.75% 07/15/29 | LVLT 3.75 07/15/29 1 | 0.000% | ||
| 4897 | Level 3 Fing Inc 4.88% 15Jun2029 | LVLT 4.875 06/15/29 | 0.000% | ||
| 4898 | Liberty Interactive Llc 8.25 02/01/2030 | LINTA 8.25 02/01/30 | 0.000% | ||
| 4899 | Liberty Mutual Gr V/R 12/15/51 | LIBMUT V4.125 12/15/ | 0.000% | ||
| 4900 | Liberty Utilities Co Regd 144A P/P 5.57700000 01/31/29 | AQNCN 5.577 01/31/29 | 0.000% | ||
| 4901 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.000% | ||
| 4902 | Eli Lilly & Co 3.1 2027-05-15 | LLY 3.1 05/15/27 | 0.000% | ||
| 4903 | Lincoln Financial Global Funding 144A 4.63% May 28, 2028 | LNC 4.625 05/28/28 1 | 0.000% | ||
| 4904 | Lincoln National Corp 3.8 03/01/2028 | LNC 3.8 03/01/28 | 0.000% | ||
| 4905 | Lincoln National Corp | LNC 3.05 01/15/30 | 0.000% | ||
| 4906 | Lincoln National Corporation 144A 2.33% Aug 15, 2030 | LNC 2.33 08/15/30 14 | 0.000% | ||
| 4907 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.000% | ||
| 4908 | Lineage Op Lp 5.25% 07/15/30 | LINE 5.25 07/15/30 1 | 0.000% | ||
| 4909 | Lions Gate Capit 5.5% 04/15/29 | LGF 5.5 04/15/29 144 | 0.000% | ||
| 4910 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 4911 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 4912 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.000% | ||
| 4913 | Lloyds Banking Group Plc 3.75% 01/11/2027 | LLOYDS 3.75 01/11/27 | 0.000% | ||
| 4914 | Lockheed Martin Corp. 1.85 6/15/2030 | LMT 1.85 06/15/30 | 0.000% | ||
| 4915 | Lockheed Martin Corp 4.45 05/15/2028 | LMT 4.45 05/15/28 | 0.000% | ||
| 4916 | Lockheed Martin Corp 4.5 02-15-2029 | LMT 4.5 02/15/29 | 0.000% | ||
| 4917 | Lockheed Martin Corporation 4.15% Aug 15, 2028 4.15 2028-08-15 | LMT 4.15 08/15/28 | 0.000% | ||
| 4918 | Lockheed Martin Corporation 4.4% Aug 15, 2030 4.4 2030-08-15 | LMT 4.4 08/15/30 | 0.000% | ||
| 4919 | Loews Corp. 3.20% 15 May 2030 | L 3.2 05/15/30 | 0.000% | ||
| 4920 | Louisiana-Pacific Corp | LPX 3.625 03/15/29 1 | 0.000% | ||
| 4921 | Lowe's Cos. Inc. 6.5% 03/15/2029 | LOW 6.5 03/15/29 | 0.000% | ||
| 4922 | Us Centurylink Inc 5 3/8% Due 29 144A | LUMN 5.375 06/15/29 | 0.000% | ||
| 4923 | Lumen Technologies Inc Regd P/P 4.12500000 | LUMN 4.125 04/15/29 | 0.000% | ||
| 4924 | M&T Bank Corporation 4.55 08/16/2028 | MTB V4.553 08/16/28 | 0.000% | ||
| 4925 | M&T Bank Corporation 4.833 01/16/2029 | MTB V4.833 01/16/29 | 0.000% | ||
| 4926 | M&T Bank Vrn 07/30/35 2035-07-30 | MTB V5.4 07/30/35 | 0.000% | ||
| 4927 | Mdc Holdings Inc Mdc 3.85 01/15/30 | MDC 3.85 01/15/30 | 0.000% | ||
| 4928 | Mgm Resorts International, 5.5% 15apr2027 | MGM 5.5 04/15/27 | 0.000% | ||
| 4929 | Mgm Resorts Int 4.75% 10/15/28 | MGM 4.75 10/15/28 | 0.000% | ||
| 4930 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.000% | ||
| 4931 | Mph Acquisition Holdings Llc, Term Loan | MLTPLN L 12/31/30 1 | 0.000% | ||
| 4932 | Mplx Lp Sr Unsecured 03/28 4 | MPLX 4 03/15/28 | 0.000% | ||
| 4933 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.000% | ||
| 4934 | Msd Investment Corp 144A 6.25% May 31, 2030 | MSINTM 6.25 05/31/30 | 0.000% | ||
| 4935 | Msd Investment Corp 144A 6.13% 02/05/2031 | - | 0.000% | ||
| 4936 | Myt Holding Co Cl B | - | 0.000% | ||
| 4937 | Macquarie Bank Ltd 3.62 06/03/2030 | MQGAU 3.624 06/03/30 | 0.000% | ||
| 4938 | Macquarie Group Ltd | MQGAU V4.654 03/27/2 | 0.000% | ||
| 4939 | Macquarie Group Ltd Fxd-FRN Mtn 144A 4.1% Jun 21, 2028 | MQGAU V4.098 06/21/2 | 0.000% | ||
| 4940 | Macquarie 5.15% 03/17/30 | MCAIRH 5.15 03/17/30 | 0.000% | ||
| 4941 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.000% | ||
| 4942 | Madison Iaq LLC 144A 4.125 | MADIAQ 4.125 06/30/2 | 0.000% | ||
| 4943 | Magna International Inc., 2.45%, June 15, 2030 | MGCN 2.45 06/15/30 | 0.000% | ||
| 4944 | Magna International Inc Sr Unsecured 03/29 5.05 | MGCN 5.05 03/14/29 | 0.000% | ||
| 4945 | Main Street Capital, 6.950% Mar. 01 29 | MAIN 6.95 03/01/29 | 0.000% | ||
| 4946 | Main Street Capital Corp. 6.5 2027-06-04 | MAIN 6.5 06/04/27 | 0.000% | ||
| 4947 | Main Street Capital Corp 5.4 2028-08-15 | MAIN 5.4 08/15/28 | 0.000% | ||
| 4948 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.000% | ||
| 4949 | Manulife Financial Corp 2.48% 05/19/2027 | MFCCN 2.484 05/19/27 | 0.000% | ||
| 4950 | Marex Group Plc 6.4% Nov 04, 2029 | MARGRO 6.404 11/04/2 | 0.000% | ||
| 4951 | Marex Group 5.829% 05/28 | MARGRO 5.829 05/08/2 | 0.000% | ||
| 4952 | Markel Corp. | MKL 3.35 09/17/29 | 0.000% | ||
| 4953 | Marriott Ownership Resorts Inc Sr Nt 4.75 2028-01-15 | VAC 4.75 01/15/28 | 0.000% | ||
| 4954 | Us Marriott Ownership 4 1/2% Due 29 144A | VAC 4.5 06/15/29 144 | 0.000% | ||
| 4955 | Mars Inc 144A 3.200000% 04/01/2030 | MARS 3.2 04/01/30 14 | 0.000% | ||
| 4956 | Marriott International Inc 4% Apr 15, 2028 | MAR 4 04/15/28 X | 0.000% | ||
| 4957 | Marriott International Inc/md | MAR 4.65 12/01/28 AA | 0.000% | ||
| 4958 | Marriott International, Inc. 5.55 10-15-2028 | MAR 5.55 10/15/28 | 0.000% | ||
| 4959 | Marriott International Inc 4.875 2029-05-15 | MAR 4.875 05/15/29 | 0.000% | ||
| 4960 | Marriott International Inc/Md 4.8 2030-03-15 | MAR 4.8 03/15/30 | 0.000% | ||
| 4961 | Marriott International, I 4.2 07/15/2027 | MAR 4.2 07/15/27 | 0.000% | ||
| 4962 | Martin Marietta Materials Inc | MLM 3.45 06/01/27 | 0.000% | ||
| 4963 | Martin Marietta Material Sr Unsecured 12/27 3.5 | MLM 3.5 12/15/27 | 0.000% | ||
| 4964 | Martin Marietta Materials, Inc | MLM 2.5 03/15/30 | 0.000% | ||
| 4965 | Martin Midstream Partners Lp 11.500%, Due 02/15/28 | MMLP 11.5 02/15/28 1 | 0.000% | ||
| 4966 | Marvell Technology Inc 2.45 04/15/2028 | MRVL 2.45 04/15/28 | 0.000% | ||
| 4967 | Marvell Technol 5.75% 02/15/29 | MRVL 5.75 02/15/29 | 0.000% | ||
| 4968 | Marvell Technology Inc 4.75% Jul 15, 2030 | MRVL 4.75 07/15/30 | 0.000% | ||
| 4969 | Masco Corp | MAS 3.5 11/15/27 | 0.000% | ||
| 4970 | Masco Corp Sr Unsecured 02/28 1.5 | MAS 1.5 02/15/28 | 0.000% | ||
| 4971 | Massmutual Global Funding Ii Mtn 144A 4.95% Jan 10, 2030 | MASSMU 4.95 01/10/30 | 0.000% | ||
| 4972 | Massmutual Global Funding Ii Mtn 144A 4.45% Mar 27, 2028 | MASSMU 4.45 03/27/28 | 0.000% | ||
| 4973 | Massmutual Global Funding Ii Corp. Note | MASSMU 5.1 04/09/27 | 0.000% | ||
| 4974 | Massmutual Global Funding Ii 5.15 2029-05-30 | MASSMU 5.15 05/30/29 | 0.000% | ||
| 4975 | Massmutual Global Funding Ii Mtn 144A 4.85% Jan 17, 2029 | MASSMU 4.85 01/17/29 | 0.000% | ||
| 4976 | Mastec Inc | MTZ 4.5 08/15/28 144 | 0.000% | ||
| 4977 | Mastercard Inc. | MA 3.5 02/26/28 | 0.000% | ||
| 4978 | Mastercard Inc 4.55% Mar 15, 2028 | MA 4.55 03/15/28 | 0.000% | ||
| 4979 | Matador Resources Company 6.875 04/15/2028 | MTDR 6.875 04/15/28 | 0.000% | ||
| 4980 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.000% | ||
| 4981 | Match Group Hl 5.625% 02/15/29 | MTCHII 5.625 02/15/2 | 0.000% | ||
| 4982 | Match Group Holdings Ii Llc 4.13% 01Aug2030 | MTCHII 4.125 08/01/3 | 0.000% | ||
| 4983 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.000% | ||
| 4984 | Mattamy Group Corp. 4.625 03/01/2030 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 4985 | Mattel Inc 5.875 12-15-2027 | MAT 5.875 12/15/27 1 | 0.000% | ||
| 4986 | Mattel Inc 3.75 04/01/2029 | MAT 3.75 04/01/29 14 | 0.000% | ||
| 4987 | Mattel Inc Sr Unsecured 11/30 5 | - | 0.000% | ||
| 4988 | Matthews International Corporation 144A 8.63% Oct 01, 2027 | MATW 8.625 10/01/27 | 0.000% | ||
| 4989 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.000% | ||
| 4990 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.000% | ||
| 4991 | Maxam Prill Sarl 7.75% 15Jul2030 | MXPRLL 7.75 07/15/30 | 0.000% | ||
| 4992 | Mccormick & Co Inc/Md 3.4% 08/15/2027 | MKC 3.4 08/15/27 | 0.000% | ||
| 4993 | Mccormick & Company Incorporated 2.5 Apr 15, 2030 | MKC 2.5 04/15/30 | 0.000% | ||
| 4994 | Mcdonald'S Corporation 3.8 2028-04-01 | MCD 3.8 04/01/28 MTN | 0.000% | ||
| 4995 | Mcdonalds Corporation Mtn 4.6% May 15, 2030 | MCD 4.6 05/15/30 | 0.000% | ||
| 4996 | Mckesson Corp. 3.95 2028-02-16 3.95 02/16/2028 | MCK 3.95 02/16/28 | 0.000% | ||
| 4997 | Mckesson Corp 4.9 07/15/2028 | MCK 4.9 07/15/28 | 0.000% | ||
| 4998 | Mckesson Corp. 4.25 2029-09-15 | MCK 4.25 09/15/29 | 0.000% | ||
| 4999 | Mckesson Corp 4.65 05/30/2030 | MCK 4.65 05/30/30 | 0.000% | ||
| 5000 | Mednax Inc | MD 5.375 02/15/30 14 | 0.000% | ||
| 5001 | Mercedes-Benz Finance North Americ 144A 4.8% Jan 11, 2027 | MBGGR 4.8 01/11/27 1 | 0.000% | ||
| 5002 | Mercedes-Benz Finance North Americ 144A 4.85% Jan 11, 2029 | MBGGR 4.85 01/11/29 | 0.000% | ||
| 5003 | Mercedes-Benz Finance North America Llc 08/01/2027 | MBGGR 4.75 08/01/27 | 0.000% | ||
| 5004 | Mercedes-Benz Fin Na Regd 144A P/P 4.90000000 | MBGGR 4.9 11/15/27 1 | 0.000% | ||
| 5005 | Mercedes-Benz Finance North Americ 144A 5.1% Nov 15, 2029 | MBGGR 5.1 11/15/29 1 | 0.000% | ||
| 5006 | Mercedes-Benz Finance North (Fxd) 144A 4.65% Apr 01, 2027 | MBGGR 4.65 04/01/27 | 0.000% | ||
| 5007 | Mercedes Benz Fin Na 4.75 2028-03-31 | MBGGR 4.75 03/31/28 | 0.000% | ||
| 5008 | Mercedes Benz Fin Na Company Guar 144A 04/30 5 | MBGGR 5 04/01/30 144 | 0.000% | ||
| 5009 | Corp. Note | MERC 5.125 02/01/29 | 0.000% | ||
| 5010 | Mercer International Inc 144A 12.875000% 10/01/2028 | MERC 12.875 10/01/28 | 0.000% | ||
| 5011 | Merck Sharp & Dohme Corp | MRK 5.95 12/01/28 | 0.000% | ||
| 5012 | Intl Bk Recon + Develop Sr Unsecured 05/28 3.625 | IBRD 3.625 05/05/28 | 0.000% | ||
| 5013 | International Bank For Reconstruct Mtn 4.5% Jun 26, 2028 | IBRD 4.5 06/26/28 GD | 0.000% | ||
| 5014 | International Business Machines Corp 6.22 08/01/2027 | IBM 6.22 08/01/27 | 0.000% | ||
| 5015 | International Business Machines Co 3.3% Jan 27, 2027 | IBM 3.3 01/27/27 | 0.000% | ||
| 5016 | International Business Machines Co 1.7% 5/15/2027 | IBM 1.7 05/15/27 | 0.000% | ||
| 5017 | International Flavors & Fragrances Inc. 4.45% 26 Sep 2028 | IFF 4.45 09/26/28 | 0.000% | ||
| 5018 | International Finance Corp Mtn 4.5% Jan 21, 2028 | IFC 4.5 01/21/28 GMT | 0.000% | ||
| 5019 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.000% | ||
| 5020 | Interstate Power & Light Co. | LNT 3.6 04/01/29 | 0.000% | ||
| 5021 | Interstate Power And Light Co 2.3 06/01/2030 | LNT 2.3 06/01/30 | 0.000% | ||
| 5022 | Intesa Sanpaolo Spa 144a Life Sr Unsec 3.875% 07-14-27 | ISPIM 3.875 07/14/27 | 0.000% | ||
| 5023 | Intesa Sanpaolo Spa | ISPIM 3.875 01/12/28 | 0.000% | ||
| 5024 | Intesa Sanpaolo Spa | ISPIM 4 09/23/29 XR | 0.000% | ||
| 5025 | Intuit Inc 1.35 07/15/2027 | INTU 1.35 07/15/27 | 0.000% | ||
| 5026 | Intuit Inc. 1.65 Jul 15, 2030 | INTU 1.65 07/15/30 | 0.000% | ||
| 5027 | Invitation Homes Op Regd 2.30000000 | INVH 2.3 11/15/28 | 0.000% | ||
| 5028 | Invitation Homes Operating Partnership Lp 5.45 08/15/2030 | INVH 5.45 08/15/30 | 0.000% | ||
| 5029 | Ion Plat Fin Us/Sarl 5.75 5/15/2028 | - | 0.000% | ||
| 5030 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029 | - | 0.000% | ||
| 5031 | Ion Plat Fin Us/Sarl 4.625 5/1/2028 | - | 0.000% | ||
| 5032 | Ion Plat Fin Us/Sarl 8.75 5/1/2029 | - | 0.000% | ||
| 5033 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.000% | ||
| 5034 | Aes 4.25 05/01/30 | AES 4.25 05/01/30 | 0.000% | ||
| 5035 | Iqvia Inc 5.7% 05/15/2028 | IQV 5.7 05/15/28 | 0.000% | ||
| 5036 | Iqvia Inc 144A 6.5% May 15, 2030 | IQV 6.5 05/15/30 144 | 0.000% | ||
| 5037 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.000% | ||
| 5038 | Iris Escrow Issuer Corp. | ITPCN 10 12/15/28 14 | 0.000% | ||
| 5039 | Republic Of Italy Government International Bond | ITALY 2.875 10/17/29 | 0.000% | ||
| 5040 | Itc Holdings Co 3.35% 11/15/27 | ITC 3.35 11/15/27 | 0.000% | ||
| 5041 | Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14 | ITC 2.95 05/14/30 14 | 0.000% | ||
| 5042 | Jbs Usa Holding Lux Sarl/ Jbs Usa Food Co/ Jbs Lux Co Sarl Corp. Note 2029-02-02 | JBSSBZ 3 02/02/29 | 0.000% | ||
| 5043 | Jabil Inc 3.95% 01/12/2028 | JBL 3.95 01/12/28 | 0.000% | ||
| 5044 | Jabil Inc 3.600000% 01/15/2030 | JBL 3.6 01/15/30 | 0.000% | ||
| 5045 | Jabil Inc 4.250000% 05/15/2027 | JBL 4.25 05/15/27 | 0.000% | ||
| 5046 | Jpmorgan Chase & Co 1.76% Nov 19, 2031 | JPM V1.764 11/19/31 | 0.000% | ||
| 5047 | JW ALUMINUM CO 10.25% 04/01/30 | JWACCC 10.25 04/01/3 | 0.000% | ||
| 5048 | Jabil Inc Regd 5.45000000 | JBL 5.45 02/01/29 | 0.000% | ||
| 5049 | Jackson Financial, Inc. | JXN 5.17 06/08/27 | 0.000% | ||
| 5050 | Jackson Nat Life | JXN 4.7 06/05/28 144 | 0.000% | ||
| 5051 | Jackson National Life Global Funding | JXN 3.05 06/21/29 14 | 0.000% | ||
| 5052 | Jackson National Life Global Funding 5.25 04/12/2028 | JXN 5.25 04/12/28 14 | 0.000% | ||
| 5053 | Jackson National Life Global Funding 4.6 2029-10-01 | JXN 4.6 10/01/29 144 | 0.000% | ||
| 5054 | Jackson National Life Global Fundi Mtn 144A 4.9% Jan 13, 2027 | JXN 4.9 01/13/27 144 | 0.000% | ||
| 5055 | Jackson National Life Global Fundi Mtn 144A 5.35% Jan 13, 2030 | JXN 5.35 01/13/30 14 | 0.000% | ||
| 5056 | Jacobs Entertainment Inc | JACENT 6.75 02/15/29 | 0.000% | ||
| 5057 | Jaguar Land Rover Automotive Plc 144a 4.5% Oct 1, 2027 | TTMTIN 4.5 10/01/27 | 0.000% | ||
| 5058 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.000% | ||
| 5059 | Jaguar Land Rover Automo 5.5 07/15/2029 | TTMTIN 5.5 07/15/29 | 0.000% | ||
| 5060 | James Hardie International Finance Dac 5% 01/15/2028 | JHXAU 5 01/15/28 144 | 0.000% | ||
| 5061 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.000% | ||
| 5062 | Jd.Com Inc 3.38 01/14/2030 | JD 3.375 01/14/30 | 0.000% | ||
| 5063 | Jefferies Group Inc 6.45% Jun 08, 2027 | JEF 6.45 06/08/27 | 0.000% | ||
| 5064 | Jefferson Capital Holdings Llc Corp. Note 2029-02-15 | JEFCAP 9.5 02/15/29 | 0.000% | ||
| 5065 | Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030 | JEFCAP 8.25 05/15/30 | 0.000% | ||
| 5066 | Jeld Wen Inc Company Guar 144A 12/27 4.875 | JELD 4.875 12/15/27 | 0.000% | ||
| 5067 | Jersey Central Pwr + Lt Sr Unsecured 144A 01/29 4.15 | - | 0.000% | ||
| 5068 | Johnson & Johnson 4.55% Mar 01, 2028 | JNJ 4.55 03/01/28 | 0.000% | ||
| 5069 | Johnson Controls/Tyco Fi 1.75 09/15/2030 | JCI 1.75 09/15/30 | 0.000% | ||
| 5070 | Jones Lang Lasalle, Inc. | JLL 6.875 12/01/28 | 0.000% | ||
| 5071 | Ziff Davis Inc Inc Company Guar 144a 10/30 4.625 | ZD 4.625 10/15/30 14 | 0.000% | ||
| 5072 | Juniper Networks Inc | JNPR 3.75 08/15/29 | 0.000% | ||
| 5073 | Kbc Group Nv Sr Unsecured 144A 09/31 Var | - | 0.000% | ||
| 5074 | Kbr, Inc. | KBR 4.75 09/30/28 14 | 0.000% | ||
| 5075 | Kfc Holding Co. 4.75 06/01/2027 | YUM 4.75 06/01/27 14 | 0.000% | ||
| 5076 | Kb Home 6.875% 15/06/2027 | KBH 6.875 06/15/27 | 0.000% | ||
| 5077 | Kb Home Regd 7.25000000 | KBH 7.25 07/15/30 | 0.000% | ||
| 5078 | Hana Bank 3.250000% 03/30/2027 | KEBHNB 3.25 03/30/27 | 0.000% | ||
| 5079 | Keb Hana Bank Mtn Regs 5.75% Oct 24, 2028 | KEBHNB 5.75 10/24/28 | 0.000% | ||
| 5080 | K 3.4 11/15/27 | K 3.4 11/15/27 | 0.000% | ||
| 5081 | Kemper Corp | KMPR 2.4 09/30/30 | 0.000% | ||
| 5082 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.000% | ||
| 5083 | Kennametal Inc | KMT 4.625 06/15/28 | 0.000% | ||
| 5084 | Kennedy-Wilson Inc 4.750% 03/01/2029 | KW 4.75 03/01/29 | 0.000% | ||
| 5085 | Kennedy-Wilson Inc 4.75 02/01/2030 | KW 4.75 02/01/30 | 0.000% | ||
| 5086 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.000% | ||
| 5087 | Keurig Dr Pepper 5.1% 03/15/27 | KDP 5.1 03/15/27 * | 0.000% | ||
| 5088 | Keurig Dr Pepper Inc 4.35% May 15, 2028 | KDP 4.35 05/15/28 | 0.000% | ||
| 5089 | Keurig Dr Pepper Inc 4.6 05/15/2030 | KDP 4.6 05/15/30 | 0.000% | ||
| 5090 | Keycorp 4.1 30-04-2028 | KEY 4.1 04/30/28 MTN | 0.000% | ||
| 5091 | Keycorp 2.55% 10/01/2029 | KEY 2.55 10/01/29 MT | 0.000% | ||
| 5092 | Keycorp 2.25% 2027-04-06 | KEY 2.25 04/06/27 MT | 0.000% | ||
| 5093 | Keycorp V/R 04/04/31 | KEY V5.121 04/04/31 | 0.000% | ||
| 5094 | Keysight Technologies Inc | KEYS 3 10/30/29 | 0.000% | ||
| 5095 | Keysight Technologies 5.35% 30Jul2030 | KEYS 5.35 07/30/30 | 0.000% | ||
| 5096 | Kilroy Realty Lp 4.25% Aug 15, 2029 | KRC 4.25 08/15/29 | 0.000% | ||
| 5097 | Kilroy Realty Lp 4.75 12-15-2028 | KRC 4.75 12/15/28 | 0.000% | ||
| 5098 | Kilroy Realty Lp Company Guar 02/30 3.05 | KRC 3.05 02/15/30 | 0.000% | ||
| 5099 | Kimberly-clark Corp. 3.95% 11/1/28 | KMB 3.95 11/01/28 | 0.000% | ||
| 5100 | Kimberly-clark Corp 1.05% 09/15/2027 | KMB 1.05 09/15/27 | 0.000% | ||
| 5101 | KIMMERIDGE TEXAS 8.5% 02/15/30 | KTGLLC 8.5 02/15/30 | 0.000% | ||
| 5102 | Kimco Realty Corp. 3.8% 2027-04-01 | KIM 3.8 04/01/27 | 0.000% | ||
| 5103 | Kinder Morgan Inc 5.1 08/01/2029 | KMI 5.1 08/01/29 | 0.000% | ||
| 5104 | Kirby Corp. | KEX 4.2 03/01/28 | 0.000% | ||
| 5105 | Kobe Us Midco 2, Inc. | ARUINV 9.25 11/01/26 | 0.000% | ||
| 5106 | Kohl'S Corp Callable Notes Fixed 10% 01/Jun/2030 10.0% 06/01/2030 | KSS 10 06/01/30 144A | 0.000% | ||
| 5107 | Kommuninvest 4.125 04/21/2027 | KOMINS 4.125 04/21/2 | 0.000% | ||
| 5108 | Kommunalbanken As Mtn 144A 4% Jan 19, 2028 | KBN 4 01/19/28 144A | 0.000% | ||
| 5109 | Komatsu Financ 5.499% 10/06/27 | KOMATS 5.499 10/06/2 | 0.000% | ||
| 5110 | Komatsu Finance America Inc 144A 4.2% Sep 18, 2030 | - | 0.000% | ||
| 5111 | Kookmin Bank Mtn Regs 4.63% Apr 21, 2028 | CITNAT 4.625 04/21/2 | 0.000% | ||
| 5112 | Kookmin Bank Mtn Regs 5.25% May 08, 2029 | CITNAT 5.25 05/08/29 | 0.000% | ||
| 5113 | Kontoor Brands Inc. 4.125 11/15/2029 | KTB 4.125 11/15/29 1 | 0.000% | ||
| 5114 | Korea Development Bank/The 04/25/2027 | KDB 1.375 04/25/27 | 0.000% | ||
| 5115 | Kdb 2.25 02/24/27 | KDB 2.25 02/24/27 | 0.000% | ||
| 5116 | Korea Development Bank 5.38% Oct 23, 2028 | KDB 5.375 10/23/28 | 0.000% | ||
| 5117 | Korea Development Bank 4.13% Oct 16, 2027 | KDB 4.125 10/16/27 | 0.000% | ||
| 5118 | Korea Development Bank 4.63% Feb 03, 2028 | KDB 4.625 02/03/28 | 0.000% | ||
| 5119 | Korea Development Bank Sr Unsecured 02/30 Var | KDB F 02/03/30 | 0.000% | ||
| 5120 | Korea International Bond 2.75% 19-01-2027 | KOREA 2.75 01/19/27 | 0.000% | ||
| 5121 | Korea International Bond | KOREA 2.5 06/19/29 | 0.000% | ||
| 5122 | Korea National Oil Corp. 4.875 04/03/2028 | KOROIL 4.875 04/03/2 | 0.000% | ||
| 5123 | Korea Gas Corp | KORGAS 2.875 07/16/2 | 0.000% | ||
| 5124 | Korea Natl Oil Corp Global Tranche # Tr 00007 03/27/2017 3.375 2027-03-27 | KOROIL 3.375 03/27/2 | 0.000% | ||
| 5125 | Korea National Oil Corp Mtn Regs 2.13% Apr 18, 2027 | KOROIL 2.125 04/18/2 | 0.000% | ||
| 5126 | Korn Ferry 4.625 12/15/2027 | KFY 4.625 12/15/27 1 | 0.000% | ||
| 5127 | Kreditanstalt Fuer Wiederaufbau | KFW 1.75 09/14/29 | 0.000% | ||
| 5128 | Kfw 3.75% Jul 15, 2030 | KFW 3.875 05/15/28 G | 0.000% | ||
| 5129 | Kreditans 4.% 06/28/27 | KFW 4 06/28/27 | 0.000% | ||
| 5130 | Kfw Mtn 3.5% Aug 09, 2028 | - | 0.000% | ||
| 5131 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.000% | ||
| 5132 | Kraft Heinz Foods Company 4.625 01/29/2029 | KHC 4.625 01/30/29 | 0.000% | ||
| 5133 | Kraft Heinz Food 3.75 04/01/2030 | KHC 3.75 04/01/30 | 0.000% | ||
| 5134 | Kroger Co/The 3.7 08/01/2027 | KR 3.7 08/01/27 | 0.000% | ||
| 5135 | Kroger Co. 2.20% 01 May 2030 | KR 2.2 05/01/30 | 0.000% | ||
| 5136 | Kyndryl Holdings 2.7 10/15/2028 | KD 2.7 10/15/28 | 0.000% | ||
| 5137 | Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030 | KYRGYZ 7.75 06/03/30 | 0.000% | ||
| 5138 | LABL INC 10.5 07/15/2027 | LABL 10.5 07/15/27 1 | 0.000% | ||
| 5139 | Labl Inc Regd 144A P/P 5.87500000 | LABL 5.875 11/01/28 | 0.000% | ||
| 5140 | Labl Inc. | LABL 8.25 11/01/29 1 | 0.000% | ||
| 5141 | Labl Inc Regd 144A P/P 9.50000000 | LABL 9.5 11/01/28 14 | 0.000% | ||
| 5142 | Five Point Operati 8% 10/01/30 | - | 0.000% | ||
| 5143 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.000% | ||
| 5144 | Flex Ltd. | FLEX 4.875 06/15/29 | 0.000% | ||
| 5145 | Flex Ltd. 4.875% 05/12/2030 | FLEX 4.875 05/12/30 | 0.000% | ||
| 5146 | Flex Ltd 6 01/15/2028 | FLEX 6 01/15/28 | 0.000% | ||
| 5147 | Florida Power & 4.4 05/15/2028 | NEE 4.4 05/15/28 | 0.000% | ||
| 5148 | Florida Power & 4.625 05/15/2030 | NEE 4.625 05/15/30 | 0.000% | ||
| 5149 | Fluor Corporation 4.25% Sep 15, 2028 | FLR 4.25 09/15/28 | 0.000% | ||
| 5150 | Ford Motor Co 6.625% 10/01/2028 | F 6.625 10/01/28 | 0.000% | ||
| 5151 | Ford Motor Credit Company Llc 2.90% 02/16/2028 | F 2.9 02/16/28 | 0.000% | ||
| 5152 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.000% | ||
| 5153 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.000% | ||
| 5154 | Fortune Brands Home & Security Inc | FBINUS 3.25 09/15/29 | 0.000% | ||
| 5155 | Fortrea Holdings Inc 7.5 07-01-2030 | FTRE 7.5 07/01/30 14 | 0.000% | ||
| 5156 | Fortitude Global Funding 144A 4.63% Oct 06, 2028 | - | 0.000% | ||
| 5157 | Fox Corp 3.5 Apr 08, 2030 | FOXA 3.5 04/08/30 | 0.000% | ||
| 5158 | Franklin Bsp Capital Co Sr Unsecured 06/29 7.2 | FRBP 7.2 06/15/29 | 0.000% | ||
| 5159 | Franklin Bsp Capital Corp 6 10/02/2030 | - | 0.000% | ||
| 5160 | Franklin Resources Inc 1.600000% 10/30/2030 | BEN 1.6 10/30/30 | 0.000% | ||
| 5161 | Freedom Mortgage Corp. 6.625 1/15/2027 | FREMOR 6.625 01/15/2 | 0.000% | ||
| 5162 | Freedom Mortgage Corp 12.25% 01Oct2030 | FREMOR 12.25 10/01/3 | 0.000% | ||
| 5163 | Freeport-mcmoran Inc Sr Nt 4.25 2030-03-01 | FCX 4.25 03/01/30 | 0.000% | ||
| 5164 | Freeport-Mcmoran, Inc. 4.375 08-01-2028 | FCX 4.375 08/01/28 | 0.000% | ||
| 5165 | Freeport-mcmoran Inc 4.625000% 08/01/2030 | FCX 4.625 08/01/30 | 0.000% | ||
| 5166 | Fresenius Medical Care Us Fina Company Guar 144a 06/29 3.75 | FMEGR 3.75 06/15/29 | 0.000% | ||
| 5167 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.000% | ||
| 5168 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.000% | ||
| 5169 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.000% | ||
| 5170 | H.B. Fuller Co 4 02/15/2027 | FUL 4 02/15/27 | 0.000% | ||
| 5171 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.000% | ||
| 5172 | Ga Global Funding Trust Mtn 144A 4.4% Sep 23, 2027 | GBLATL 4.4 09/23/27 | 0.000% | ||
| 5173 | Ga Global Funding Trust Mtn 144A 4.5% Sep 18, 2030 | - | 0.000% | ||
| 5174 | Gatx Corp | GMT 3.5 03/15/28 | 0.000% | ||
| 5175 | Gatx Corp. | GMT 4.55 11/07/28 | 0.000% | ||
| 5176 | Gatx Corp 4.7% 04/01/2029 | GMT 4.7 04/01/29 | 0.000% | ||
| 5177 | Gatx Corp. 4 6/30/2030 | GMT | 0.000% | ||
| 5178 | Gatx Corp 5.4% 03/15/2027 | GMT 5.4 03/15/27 | 0.000% | ||
| 5179 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.000% | ||
| 5180 | Gci Llc 4.75 10/15/2028 | GCILLC 4.75 10/15/28 | 0.000% | ||
| 5181 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.000% | ||
| 5182 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.000% | ||
| 5183 | Ggam Finance Ltd 144A 8% Jun 15, 2028 | GGAMFI 8 06/15/28 14 | 0.000% | ||
| 5184 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI 8 02/15/27 14 | 0.000% | ||
| 5185 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.000% | ||
| 5186 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI 5.875 03/15/3 | 0.000% | ||
| 5187 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 5.75 06/01/28 | 0.000% | ||
| 5188 | Glp Capital Lp / Glp Financing Ii Inc | GLPI 4 01/15/30 | 0.000% | ||
| 5189 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.000% | ||
| 5190 | Frontier North Inc 6.73 02/15/2028 | FYBR 6.73 02/15/28 G | 0.000% | ||
| 5191 | Gps Hospitality Holding Company Ll 7 08/15/2028 | GPSHOH 7 08/15/28 14 | 0.000% | ||
| 5192 | Ge Healthcare Technologies Inc 4.15% 12/15/2028 | - | 0.000% | ||
| 5193 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.000% | ||
| 5194 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.000% | ||
| 5195 | Garda World Security Corp. 7.75 02/15/2028 | GWCN 7.75 02/15/28 1 | 0.000% | ||
| 5196 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.000% | ||
| 5197 | Gartner Inc 3.625% 06/15/2029 | IT 3.625 06/15/29 14 | 0.000% | ||
| 5198 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.000% | ||
| 5199 | General Mills Inc 3.2% Feb 10, 2027 | GIS 3.2 02/10/27 | 0.000% | ||
| 5200 | General Mills 2.875% 04/15/30 | GIS 2.875 04/15/30 | 0.000% | ||
| 5201 | General Mills Inc 4.7 01-30-2027 | GIS 4.7 01/30/27 | 0.000% | ||
| 5202 | General Mills Inc 4.88% Jan 30, 2030 | GIS 4.875 01/30/30 | 0.000% | ||
| 5203 | General Motors Co 4.200% 10/1/2027 | GM 4.2 10/01/27 | 0.000% | ||
| 5204 | General Motors Company 5% 10/01/2028 | GM 5 10/01/28 | 0.000% | ||
| 5205 | General Motors Co Sr Unsecured 04/30 5.625 | GM 5.625 04/15/30 | 0.000% | ||
| 5206 | General Motors Co 5.35% Apr 15, 2028 | GM 5.35 04/15/28 | 0.000% | ||
| 5207 | General Motors Financial Co Inc 4.35 01/17/2027 | GM 4.35 01/17/27 | 0.000% | ||
| 5208 | General Motors Financial Co Inc 2.7 Aug 20, 2027 | GM 2.7 08/20/27 | 0.000% | ||
| 5209 | General Motors Financial Co Inc 5.35% 07/15/2027 | GM 5.35 07/15/27 | 0.000% | ||
| 5210 | General Motors Financial Company I 5% Jul 15, 2027 | GM 5 07/15/27 | 0.000% | ||
| 5211 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.000% | ||
| 5212 | General Motors Finl Co 4.20%, Due 10/27/2028 | - | 0.000% | ||
| 5213 | Gnma2 30Yr Tba(Reg C) | GEL 7.75 02/01/28 | 0.000% | ||
| 5214 | Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030 | GEL 8.875 04/15/30 | 0.000% | ||
| 5215 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.000% | ||
| 5216 | Genpact Luxembourg Sarl/Genpact Usa Inc 6.00 06/04/2029 | G 6 06/04/29 | 0.000% | ||
| 5217 | Genuine Parts Co. 6.5 11-01-2028 | GPC 6.5 11/01/28 | 0.000% | ||
| 5218 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.000% | ||
| 5219 | Genpact U 4.95% 11/18/30 4.95 2030-11-18 | - | 0.000% | ||
| 5220 | Georgia-pacific Llc | GP 7.75 11/15/29 | 0.000% | ||
| 5221 | Georgia-Pacific Llc 2.1 04/30/2027 | GP 2.1 04/30/27 144A | 0.000% | ||
| 5222 | Georgia-Pacific 4.4 6/28 | GP 4.4 06/30/28 144A | 0.000% | ||
| 5223 | Georgia Power Co | SO 3.25 03/30/27 | 0.000% | ||
| 5224 | Georgia Power Co Corp. Note 2027-02-23 | SO 5.004 02/23/27 | 0.000% | ||
| 5225 | Georgia Power Company 4% Oct 01, 2028 | - | 0.000% | ||
| 5226 | Getty Images I 11.25% 02/21/30 | ABEGET 11.25 02/21/3 | 0.000% | ||
| 5227 | Getty Images Inc 144A 14% Mar 01, 2028 | - | 0.000% | ||
| 5228 | Getty Images, Inc. 10.5% 15-nov-2030 | - | 0.000% | ||
| 5229 | Gilead Sciences 4.8% 11/15/29 | GILD 4.8 11/15/29 | 0.000% | ||
| 5230 | Gildan Activewear Inc 10/F07/2030 | - | 0.000% | ||
| 5231 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.000% | ||
| 5232 | Glaxosmithkline Capital Inc 4.5% Apr 15, 2030 | GSK 4.5 04/15/30 | 0.000% | ||
| 5233 | Glaxosmithkline Capital Plc 4.32% Mar 12, 2027 | GSK 4.315 03/12/27 | 0.000% | ||
| 5234 | Glencore Funding Llc 144A 3.875000% 10/27/2027 | GLENLN 3.875 10/27/2 | 0.000% | ||
| 5235 | Glencore Funding Llc 4.875 03/12/2029 | GLENLN 4.875 03/12/2 | 0.000% | ||
| 5236 | Glencore Fundi 6.125% 10/06/28 | GLENLN 6.125 10/06/2 | 0.000% | ||
| 5237 | Glencore Funding Llc Company Guar 144A 04/27 5.338 | GLENLN 5.338 04/04/2 | 0.000% | ||
| 5238 | Glencore Funding Llc 4.907 04/01/2028 | GLENLN 4.907 04/01/2 | 0.000% | ||
| 5239 | Global Net Lease/global 3.75 12/15/2027 | GNL 3.75 12/15/27 14 | 0.000% | ||
| 5240 | Global Marine Inc | GLBMRN 7 06/01/28 | 0.000% | ||
| 5241 | Global Payments Inc 5.3 08/15/2029 | GPN 5.3 08/15/29 | 0.000% | ||
| 5242 | Global Payments Inc 4.95 08/15/2027 | GPN 4.95 08/15/27 | 0.000% | ||
| 5243 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.000% | ||
| 5244 | Globe Life Inc 2.15 08/15/2030 | GL 2.15 08/15/30 | 0.000% | ||
| 5245 | Global Atlantic Fin Co. | GBLATL 4.4 10/15/29 | 0.000% | ||
| 5246 | Global Atlantic Fin Co 7.95% 15Oct2054 | GBLATL V7.95 10/15/5 | 0.000% | ||
| 5247 | Global Infrastructure So 5.625 06/01/2029 | GOINSO 5.625 06/01/2 | 0.000% | ||
| 5248 | Go Daddy Opco/Finco 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.000% | ||
| 5249 | Goeasy Ltd 144A 6.88% May 15, 2030 | GSYCN 6.875 05/15/30 | 0.000% | ||
| 5250 | Goeasy Ltd 7.625 7/29 | GSYCN 7.375 10/01/30 | 0.000% | ||
| 5251 | Goldman Sachs Bdc, Inc. | GSBD 6.375 03/11/27 | 0.000% | ||
| 5252 | Goldman Sachs Bdc Inc 5.65 09/09/2030 | - | 0.000% | ||
| 5253 | Goldman Sachs Private Credit Corp 144A 5.88% May 06, 2028 | GSCRED 5.875 05/06/2 | 0.000% | ||
| 5254 | Goldman Sachs Private Credit Corp 5.6 01/31/2029 | - | 0.000% | ||
| 5255 | Goldman Sachs Private Cr Sr Unsecured 144A 01/31 5.875 | - | 0.000% | ||
| 5256 | Golub Capital Bdc Inc 2.05 02/15/2027 | GBDC 2.05 02/15/27 | 0.000% | ||
| 5257 | Golub Capital Bdc Inc. 7.05 2028-12-05 7.05 12/05/2028 | GBDC 7.05 12/05/28 | 0.000% | ||
| 5258 | Golub Capital Private Credit Fund 5.8 2029-09-12 | GCRED 5.8 09/12/29 | 0.000% | ||
| 5259 | Golub Capital 5.875% 05/01/30 | GCRED 5.875 05/01/30 | 0.000% | ||
| 5260 | Golub Capital Private Credit Fund 5.45%, 08/15/28 | GCRED 5.45 08/15/28 | 0.000% | ||
| 5261 | Gmgau 3.7 03/15/28 144a | GMGAU 3.7 03/15/28 1 | 0.000% | ||
| 5262 | Goodyear Tire & Rubber Co/the | GT 7 03/15/28 | 0.000% | ||
| 5263 | Goodyear Tire & Rubber Co/The 6.625% 07/15/2030 | GT 6.625 07/15/30 | 0.000% | ||
| 5264 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 5265 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.000% | ||
| 5266 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.000% | ||
| 5267 | Graftech Finance Inc 144A 9.88% Dec 23, 2029 | EAF 9.875 12/23/29 1 | 0.000% | ||
| 5268 | Gpc Merger Sub, Inc. | GRMPAC 7.125 08/15/2 | 0.000% | ||
| 5269 | Grand Canyon University 5.13% Oct 1, 2028 | GCUNIV 5.125 10/01/2 | 0.000% | ||
| 5270 | Graphic Packagi 4.75% 07/15/27 | GPK 4.75 07/15/27 14 | 0.000% | ||
| 5271 | Graphic Packaging Sr Unsec 144a Life 3.5% 03-15-28 | GPK 3.5 03/15/28 144 | 0.000% | ||
| 5272 | Graphic Packaging Intern 3.5 03/01/2029 | GPK 3.5 03/01/29 144 | 0.000% | ||
| 5273 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.000% | ||
| 5274 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.000% | ||
| 5275 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.000% | ||
| 5276 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.000% | ||
| 5277 | Gwocn 4.047 05/17/28 144a | GWOCN 4.047 05/17/28 | 0.000% | ||
| 5278 | Greystar Real Estate Par 7.75 09-01-2030 | GRSTAR 7.75 09/01/30 | 0.000% | ||
| 5279 | Grifols Escrow Issuer Sa 4.75 10/15/2028 | GRFSM 4.75 10/15/28 | 0.000% | ||
| 5280 | Group 1 Automotive Inc Company Guar 144A 01/30 6.375 | GPI 6.375 01/15/30 1 | 0.000% | ||
| 5281 | Guardian Life Global Funding 1.4% 07/06/2027 144A | GUARDN 1.4 07/06/27 | 0.000% | ||
| 5282 | Guardian Life Global Funding Mtn 144a 1.25% Nov 19, 2027 | GUARDN 1.25 11/19/27 | 0.000% | ||
| 5283 | Guardian Life Global Funding Mtn 144A 1.63% Sep 16, 2028 | GUARDN 1.625 09/16/2 | 0.000% | ||
| 5284 | Guardian Life Glob Fund Sr Secured 144A 10/28 5.737 | GUARDN 5.737 10/02/2 | 0.000% | ||
| 5285 | GUARDIAN LIFE GLOB FUND REGD 144A P/P MTN 4.17900000 | GUARDN 4.179 09/26/2 | 0.000% | ||
| 5286 | Guardian Life Global Funding 4.8% 04/28/2030 | GUARDN 4.798 04/28/3 | 0.000% | ||
| 5287 | Guardian Life Global Funding Mtn 144A 4.33% Oct 06, 2030 | - | 0.000% | ||
| 5288 | Florida Power & Light Co 3.3 05/30/2027 | NEE 3.3 05/30/27 A | 0.000% | ||
| 5289 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.000% | ||
| 5290 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.000% | ||
| 5291 | Hf Sinclair Corp 5% Feb 01, 2028 | DINO 5 02/01/28 | 0.000% | ||
| 5292 | H.b. Fuller Co Sr Unsecured 10/28 4.25 | FUL 4.25 10/15/28 | 0.000% | ||
| 5293 | Healthpeak Properties Inc | DOC 3.5 07/15/29 | 0.000% | ||
| 5294 | Hni Corp 5.125% 01/18/29 5.125 2029-01-18 | - | 0.000% | ||
| 5295 | Hsbc Usa Inc Sr Unsecured 06/28 4.65 | HSBC 4.65 06/03/28 | 0.000% | ||
| 5296 | Hp Inc 3.4 Jun 17, 2030 | HPQ 3.4 06/17/30 | 0.000% | ||
| 5297 | Hp Inc 5.4% Apr 25, 2030 | HPQ 5.4 04/25/30 | 0.000% | ||
| 5298 | Harley-Davidson Financial Services | HOG 3.05 02/14/27 14 | 0.000% | ||
| 5299 | Harrow Inc 8.625% 09/15/30 | - | 0.000% | ||
| 5300 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.000% | ||
| 5301 | Hartford Financial Services Group Inc/the | HIG 2.8 08/19/29 | 0.000% | ||
| 5302 | Hasbro Inc 3.5% Sep 15, 2027 | HAS 3.5 09/15/27 | 0.000% | ||
| 5303 | Health Care Service Corp A Mutual Legal Reserve Co | HCSERV 2.2 06/01/30 | 0.000% | ||
| 5304 | Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029 | HCSERV 5.2 06/15/29 | 0.000% | ||
| 5305 | Healthcare Trust of America Holdings Lp | HR 3.75 07/01/27 | 0.000% | ||
| 5306 | Healthcare Trust Of America Holdings Lp | HR 3.1 02/15/30 | 0.000% | ||
| 5307 | Healthequity Inc 2029-01-10 | HQY 4.5 10/01/29 144 | 0.000% | ||
| 5308 | Heartland Dental Llc / Heartland Dental Finance Corp 10.5 04/30/2028 | HEARTL 10.5 04/30/28 | 0.000% | ||
| 5309 | Healthpeak Properties Inc 1.35% Feb 01, 2027 | DOC 1.35 02/01/27 | 0.000% | ||
| 5310 | Healthpeak Properties, Inc | DOC 2.125 12/01/28 | 0.000% | ||
| 5311 | Hecla Mining Co. 7.250% Feb 15, 2028 | HL 7.25 02/15/28 | 0.000% | ||
| 5312 | Heico Corp 5.25 2028/08/01 | HEI 5.25 08/01/28 | 0.000% | ||
| 5313 | Helix Energy Solutions Group Inc 9.75 03/01/2029 | HLX 9.75 03/01/29 14 | 0.000% | ||
| 5314 | Helmerich And Payne Inc 4.65% Dec 01, 2027 4.65 2027-12-01 | HP 4.65 12/01/27 | 0.000% | ||
| 5315 | Helmerich + Payne Inc Sr Unsecured 12/29 4.85 4.85 2029-12-01 | HP 4.85 12/01/29 | 0.000% | ||
| 5316 | Hercules Capital Inc 3.38% Jan 20, 2027 | HTGC 3.375 01/20/27 | 0.000% | ||
| 5317 | Hercules Capital Inc 6% Jun 16, 2030 | HTGC 6 06/16/30 | 0.000% | ||
| 5318 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.000% | ||
| 5319 | Hershey Co/the | HSY 2.45 11/15/29 | 0.000% | ||
| 5320 | Hershey Company The 1.7 Jun 01, 2030 | HSY 1.7 06/01/30 | 0.000% | ||
| 5321 | Hershey Company 4.25 05/04/2028 | HSY 4.25 05/04/28 | 0.000% | ||
| 5322 | Hershey Company The 4.55% Feb 24, 2028 | HSY 4.55 02/24/28 | 0.000% | ||
| 5323 | Hershey Company The 4.75% Feb 24, 2030 | HSY 4.75 02/24/30 | 0.000% | ||
| 5324 | Hertz Corp 4.625 12/01/2026 | HTZ 4.625 12/01/26 1 | 0.000% | ||
| 5325 | Hertz Corp/The Regd 144A P/P 5.00000000 | HTZ 5 12/01/29 144A | 0.000% | ||
| 5326 | Hess Midstream Operations Lp 4.25% 15Feb2030 | HESM 4.25 02/15/30 1 | 0.000% | ||
| 5327 | Hess Midstream Operations Lpcorp. Note | HESM 6.5 06/01/29 14 | 0.000% | ||
| 5328 | Hess Midstream Partners Lp 5.125% 06/15/2028 144A | HESM 5.125 06/15/28 | 0.000% | ||
| 5329 | Hp Enterprise 5.25 07/01/2028 | HPE 5.25 07/01/28 | 0.000% | ||
| 5330 | Hewlett Packard Enterprise Co 4.15 09/15/2028 | - | 0.000% | ||
| 5331 | Hewlett Packard Enterprise Co 4.4 10/15/2030 | - | 0.000% | ||
| 5332 | Hexcel Corp Sr Unsecured 02/27 4.2 | HXL 3.95 02/15/27 | 0.000% | ||
| 5333 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.000% | ||
| 5334 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.000% | ||
| 5335 | Highwoods Realty Lp | HIW 4.125 03/15/28 | 0.000% | ||
| 5336 | Highwoods Realty Lp | HIW 4.2 04/15/29 | 0.000% | ||
| 5337 | Highwoods Realty Lp Sr Unsecured 02/30 3.05 | HIW 3.05 02/15/30 | 0.000% | ||
| 5338 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.000% | ||
| 5339 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 5340 | Hillenbrand Inc 6.250% 02/15/2029 | HI 6.25 02/15/29 | 0.000% | ||
| 5341 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.000% | ||
| 5342 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.000% | ||
| 5343 | Amrize Finance Us Llc Company Guar 04/28 4.7 | - | 0.000% | ||
| 5344 | Hologic Inc 4.625% 02/01/2028 | HOLX 4.625 02/01/28 | 0.000% | ||
| 5345 | Home Depot Inc/The 0.9 03/15/2028 | HD 0.9 03/15/28 | 0.000% | ||
| 5346 | HOME DEPOT I 3.75 9/28 | - | 0.000% | ||
| 5347 | Home Depot Inc 3.95% Sep 15, 2030 | - | 0.000% | ||
| 5348 | Honeywell International Inc 2.7 08/15/2029 | HON 2.7 08/15/29 | 0.000% | ||
| 5349 | Honeywell International Sr Unsecured 09/29 4.875 | HON 4.875 09/01/29 | 0.000% | ||
| 5350 | Hong Kong Special Administrative R Mtn 144A 4.25% Jul 24, 2027 | HKINTL 4.25 07/24/27 | 0.000% | ||
| 5351 | Horace Mann Educators Corp 7.25 09-15-2028 | HMN 7.25 09/15/28 | 0.000% | ||
| 5352 | Horace Mann Educators Co Sr Unsecured 10/30 4.7 | - | 0.000% | ||
| 5353 | Hormel Foods Corporation 1.8% Jun 11, 2030 | HRL 1.8 06/11/30 | 0.000% | ||
| 5354 | Hormel Foods Corp Sr Unsecured 06/28 1.7 | HRL 1.7 06/03/28 | 0.000% | ||
| 5355 | Hormel Foods Corp 4.8% 03/30/2027 | HRL 4.8 03/30/27 | 0.000% | ||
| 5356 | Service Properties Trust 0.0495% 2027/02/15 | SVC 4.95 02/15/27 | 0.000% | ||
| 5357 | Service Properties Trust Sr Unsecured 01/28 3.95 | SVC 3.95 01/15/28 | 0.000% | ||
| 5358 | Service Properties Trust 4.375 02/15/2030 | SVC 4.375 02/15/30 | 0.000% | ||
| 5359 | Service Properties Trust 4.95 10/01/2029 | SVC 4.95 10/01/29 | 0.000% | ||
| 5360 | Host Hotels & Resorts Lp | HST 3.375 12/15/29 H | 0.000% | ||
| 5361 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.000% | ||
| 5362 | Howmet Aerospace I 3% 01/15/29 | HWM 3 01/15/29 | 0.000% | ||
| 5363 | Hub International Ltd Regd 144A P/P 5.62500000 | HBGCN 5.625 12/01/29 | 0.000% | ||
| 5364 | Hubbell Inc | HUBB 3.15 08/15/27 | 0.000% | ||
| 5365 | Hubbell Inc | HUBB | 0.000% | ||
| 5366 | Hudson Pacific Properties Lp 3.95 11-01-2027 | HPP 3.95 11/01/27 | 0.000% | ||
| 5367 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.000% | ||
| 5368 | Hudson Pacific Propertie 3.25 01/15/2030 | HPP 3.25 01/15/30 | 0.000% | ||
| 5369 | Hudson Pacific Properties Lp 5.95 02/15/2028 | HPP 5.95 02/15/28 | 0.000% | ||
| 5370 | Humana In 3.95% 03/15/27 | HUM 3.95 03/15/27 | 0.000% | ||
| 5371 | Humana Inc | HUM 3.125 08/15/29 | 0.000% | ||
| 5372 | Humana Inc Sr Unsecured 04/30 4.875 | HUM 4.875 04/01/30 | 0.000% | ||
| 5373 | Humana Inc 5.75% 12/01/28 | HUM 5.75 12/01/28 | 0.000% | ||
| 5374 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.000% | ||
| 5375 | Huntington Bancshares Inc 2.55 Feb 04, 2030 | HBAN 2.55 02/04/30 | 0.000% | ||
| 5376 | Huntington Ingalls Industries Inc | HII 3.483 12/01/27 | 0.000% | ||
| 5377 | Huntington Ingalls Industries, Inc | HII 4.2 05/01/30 | 0.000% | ||
| 5378 | Huntington Ingalls Indus Regd 2.04300000 | HII 2.043 08/16/28 | 0.000% | ||
| 5379 | Huntington Ingalls Industries Inc 5.35% Jan 15, 2030 | HII 5.353 01/15/30 | 0.000% | ||
| 5380 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.000% | ||
| 5381 | Hyatt Hotels Corp | H 5.75 04/23/30 | 0.000% | ||
| 5382 | Hyatt Hotels Corp Regd 5.75000000 | H 5.75 01/30/27 | 0.000% | ||
| 5383 | Hyatt Hotels Corp 5.25 2029-06-30 | H 5.25 06/30/29 | 0.000% | ||
| 5384 | Hyatt Hotels Corp 5.05% 03/30/2028 | H 5.05 03/30/28 | 0.000% | ||
| 5385 | Hydro-quebec 9.375% 4/15/2030 | QHEL 9.375 04/15/30 | 0.000% | ||
| 5386 | Hyundai Capital America 144a 6.375% Apr 08 30 | HYNMTR 6.375 04/08/3 | 0.000% | ||
| 5387 | Hyundai Capital America Mtn 144A 2% Jun 15, 2028 | HYNMTR 2 06/15/28 14 | 0.000% | ||
| 5388 | Hyundai Capital 5.8% 04/01/30 | HYNMTR 5.8 04/01/30 | 0.000% | ||
| 5389 | Hyundai Capital America 5.7 06-26-2030 | HYNMTR 5.7 06/26/30 | 0.000% | ||
| 5390 | Hyundai Capital America | HYNMTR 6.2 09/21/30 | 0.000% | ||
| 5391 | Hyundai Capital 5.25% 01/08/27 | HYNMTR 5.25 01/08/27 | 0.000% | ||
| 5392 | Hyundai Capital America 5.3 01-08-2029 | HYNMTR 5.3 01/08/29 | 0.000% | ||
| 5393 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | HYNMTR 5.3 03/19/27 | 0.000% | ||
| 5394 | Hyundai Capital America Sr Unsecured 144A 03/29 5.35 | HYNMTR 5.35 03/19/29 | 0.000% | ||
| 5395 | Hyundai Capita 5.275% 06/24/27 | HYNMTR 5.275 06/24/2 | 0.000% | ||
| 5396 | Hyundai Capital America 5.3% 06/24/2029 | HYNMTR 5.3 06/24/29 | 0.000% | ||
| 5397 | Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027 | HYNMTR 4.3 09/24/27 | 0.000% | ||
| 5398 | HYUNDAI CAPITAL AMERICA 144A 4.875000% 11/01/2027 | HYNMTR 4.875 11/01/2 | 0.000% | ||
| 5399 | Hyundai Capital America Mtn 144A 4.85% Mar 25, 2027 | HYNMTR 4.85 03/25/27 | 0.000% | ||
| 5400 | Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030 | HYNMTR 5.15 03/27/30 | 0.000% | ||
| 5401 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.000% | ||
| 5402 | Hyundai Capital America Sr Unsecured 144A 06/28 4.9 | HYNMTR 4.9 06/23/28 | 0.000% | ||
| 5403 | Hyundai Capital America Sr Unsecured 144A 06/30 5.1 | HYNMTR 5.1 06/24/30 | 0.000% | ||
| 5404 | Hyundai C 4.25% 09/18/28 4.25 2028-09-18 | - | 0.000% | ||
| 5405 | Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030 | - | 0.000% | ||
| 5406 | Ibm International Capital Pte Ltd 4.6% Feb 05, 2027 | IBM 4.6 02/05/27 | 0.000% | ||
| 5407 | Ibm Inter 4.6% 02/05/29 | IBM 4.6 02/05/29 | 0.000% | ||
| 5408 | Iho Verwaltungs Gmbh Sr Secured 144a 05/29 6.375 | IHOVER 6.375 05/15/2 | 0.000% | ||
| 5409 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.000% | ||
| 5410 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.000% | ||
| 5411 | Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29 | INEGRP 7.5 04/15/29 | 0.000% | ||
| 5412 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38% 01Feb2029 | IEP 4.375 02/01/29 | 0.000% | ||
| 5413 | Icahn Enterprises Lp / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | IEP 9.75 01/15/29 | 0.000% | ||
| 5414 | Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030 | IEP 9 06/15/30 | 0.000% | ||
| 5415 | Icici Bank Ltd/dubai | ICICI 3.8 12/14/27 R | 0.000% | ||
| 5416 | Icon Investments Six Dac Sr Secured 05/27 5.809 05/08/2027 | ICLR 5.809 05/08/27 | 0.000% | ||
| 5417 | Idex Corporation 3% May 01, 2030 | IEX 3 05/01/30 | 0.000% | ||
| 5418 | Idex Corp 4.95% 09/01/29 | IEX 4.95 09/01/29 | 0.000% | ||
| 5419 | Iheartcommunications Inc | IHRT 4.75 01/15/28 1 | 0.000% | ||
| 5420 | Iheartcommunications Inc 10.875%, Due 05/01/2030 | IHRT 10.875 05/01/30 | 0.000% | ||
| 5421 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.000% | ||
| 5422 | Illumina, Inc. 5.75 12/13/2027 | ILMN 5.75 12/13/27 | 0.000% | ||
| 5423 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.000% | ||
| 5424 | Imperial Brands Fin Plc Company Guar 144A 06/28 4.5 | IMBLN 4.5 06/30/28 1 | 0.000% | ||
| 5425 | Vital Energy 7.75% 144A 7.75% Jul 31, 2029 7.75 2029-07-31 | - | 0.000% | ||
| 5426 | Indiana Michigan Power Co | AEP 3.85 05/15/28 | 0.000% | ||
| 5427 | Indonesia Republic Of 3.4% 09/18/2029 | INDON 3.4 09/18/29 | 0.000% | ||
| 5428 | Indonesia Government International Bond 4.4 2029-03-10 | INDON 4.4 03/10/29 | 0.000% | ||
| 5429 | Indonesia (Republic Of) 5.25% Jan 15, 2030 | INDON 5.25 01/15/30 | 0.000% | ||
| 5430 | Industrial Bank Of Korea Mtn Regs 5.38% Oct 04, 2028 | INDKOR 5.375 10/04/2 | 0.000% | ||
| 5431 | Industrial Bank Of Korea Mtn Regs 4% Sep 30, 2029 | INDKOR 4 09/30/29 RE | 0.000% | ||
| 5432 | Industrial Bank Of Korea Regs 4.38% Jun 24, 2030 | - | 0.000% | ||
| 5433 | Ineos Quattro Finance 2 Plc 9.625 03/15/2029 | STYRO 9.625 03/15/29 | 0.000% | ||
| 5434 | Infrabuild Australia Pty Regd 144A P/P 14.50000000 | INFRAB 14.5 11/15/28 | 0.000% | ||
| 5435 | Ing Groep Nv 4.86 03/25/2029 | INTNED V4.858 03/25/ | 0.000% | ||
| 5436 | Trane Technologies Lux 3.8 03/21/2029 | TT 3.8 03/21/29 | 0.000% | ||
| 5437 | Ingersoll-rand Global Holding Co Ltd | TT 3.75 08/21/28 | 0.000% | ||
| 5438 | Ingersoll Rand Inc 5.4 08/14/2028 | IR 5.4 08/14/28 | 0.000% | ||
| 5439 | Ingersoll Rand 5.176% 06/15/29 | IR 5.176 06/15/29 | 0.000% | ||
| 5440 | Corp. Note | NGVT 3.875 11/01/28 | 0.000% | ||
| 5441 | Ingredion Inc 2.9 Jun 01, 2030 | INGR 2.9 06/01/30 | 0.000% | ||
| 5442 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.000% | ||
| 5443 | Corp. Note 5.75 02/01/2028 | IBP 5.75 02/01/28 14 | 0.000% | ||
| 5444 | Innovate Corp 144A 10.5% Feb 01, 2027 | VATE 10.5 02/01/27 1 | 0.000% | ||
| 5445 | Inter-American Development Bank Mtn 4.8% Jan 22, 2030 | IADB 4.8 01/22/30 GM | 0.000% | ||
| 5446 | Inter-American Devel Bk 0.625 09/16/2027 | IADB 0.625 09/16/27 | 0.000% | ||
| 5447 | Inter-American Development Bank | IADB 1.5 01/13/27 | 0.000% | ||
| 5448 | Inter American Devel Bk Sr Unsecured 06/30 3.75 | IADB 3.75 06/14/30 | 0.000% | ||
| 5449 | Inter-American I 02/15/2028 | IDBINV 4.125 02/15/2 | 0.000% | ||
| 5450 | Intercontinentalexchange 3.95%, Due 12/01/2028 | - | 0.000% | ||
| 5451 | Intercontinentalexchange 3.1 09-15-2027 | ICE 3.1 09/15/27 | 0.000% | ||
| 5452 | Intercontinental Exchange Inc | ICE 3.75 09/21/28 | 0.000% | ||
| 5453 | Flir Systems Inc 2.5 08/01/2030 | TDY 2.5 08/01/30 | 0.000% | ||
| 5454 | Fmc Corp | FMC 3.45 10/01/29 | 0.000% | ||
| 5455 | Fmc Corp V/R 11/01/55 | FMC V8.45 11/01/55 | 0.000% | ||
| 5456 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.000% | ||
| 5457 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.000% | ||
| 5458 | Fnb V5.722 12/11/30 | FNB V5.722 12/11/30 | 0.000% | ||
| 5459 | Fs Kkr Capital Corp 2.63% Jan 15, 2027 | FSK 2.625 01/15/27 | 0.000% | ||
| 5460 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.000% | ||
| 5461 | Fs Kkr Capital Corp Regd 7.87500000 | FSK 7.875 01/15/29 | 0.000% | ||
| 5462 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.000% | ||
| 5463 | Factset Research Systems Inc. 2.90 03/01/2027 | FDS 2.9 03/01/27 | 0.000% | ||
| 5464 | F&G Global Funding | FG 2 09/20/28 144A | 0.000% | ||
| 5465 | F&G Global Funding Regd 144A P/P Mtn 5.87500000 06/10/2027 | FG 5.875 06/10/27 14 | 0.000% | ||
| 5466 | F And G Global Funding 5.875% 01/16/2030 144A | FG 5.875 01/16/30 14 | 0.000% | ||
| 5467 | F+G Global Funding Secured 144A 09/28 4.65 | - | 0.000% | ||
| 5468 | Fairfax Financial Holdings Ltd 4.63% Apr 29, 2030 | FFHCN 4.625 04/29/30 | 0.000% | ||
| 5469 | Farmers Exchange Capital 144a 7.05% Jul 15, 2028 | FARMER 7.05 07/15/28 | 0.000% | ||
| 5470 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.000% | ||
| 5471 | Freddie Mac Gold Pool | FG G16285 | 0.000% | ||
| 5472 | Freddie Mac Gold Pool | FG G18536 | 0.000% | ||
| 5473 | Freddie Mac Gold Pool | FG G18512 | 0.000% | ||
| 5474 | Freddie Mac Gold Pool | FG G18552 | 0.000% | ||
| 5475 | Freddie Mac Gold Pool | FG G18601 | 0.000% | ||
| 5476 | Freddie Mac Gold Pool | FG G18605 | 0.000% | ||
| 5477 | Freddie Mac Gold Pool | FG G18578 | 0.000% | ||
| 5478 | Freddie Mac Gold Pool | FG G18660 | 0.000% | ||
| 5479 | Freddie Mac Gold Pool | FG G18696 | 0.000% | ||
| 5480 | Freddie Mac Gold Pool | FG G18693 | 0.000% | ||
| 5481 | Fh 5/1 12m Libor Arm 3.61 Feb 01, 2045 | FH 849618 | 0.000% | ||
| 5482 | Fed Hm Ln Pc Pool J32243 Fg 07/30 Fixed 3 | FG J32243 | 0.000% | ||
| 5483 | Freddie Mac Gold Pool | FG J32255 | 0.000% | ||
| 5484 | Freddie Mac Gold Pool | FG J32257 | 0.000% | ||
| 5485 | Freddie Mac Gold Pool | FG J33315 | 0.000% | ||
| 5486 | Fed Hm Ln Pc Pool J33361 Fg 12/30 Fixed 3 | FG J33361 | 0.000% | ||
| 5487 | Freddie Mac Gold Pool | FG J34627 | 0.000% | ||
| 5488 | Freddie Mac Gold Pool | FG J35107 | 0.000% | ||
| 5489 | Freddie Mac Gold Pool | FG J35957 | 0.000% | ||
| 5490 | Freddie Mac Gold Pool | FG J37541 | 0.000% | ||
| 5491 | Freddie Mac Pool | FR ZT1998 | 0.000% | ||
| 5492 | Freddie Mac Pool | FR SB0095 | 0.000% | ||
| 5493 | Fhlmc Pool Umbs | FR SB0725 | 0.000% | ||
| 5494 | Freddie Mac Pool 02/01/2038 | FR SB1009 | 0.000% | ||
| 5495 | Fhlmc 15Yr Umbs Super 4% Aug 01, 2040 | - | 0.000% | ||
| 5496 | Fhlmc 15Yr Umbs Super 2.0 2037-01-01 | FR SB8137 | 0.000% | ||
| 5497 | Freddie Mac Gold Pool | FG V61548 | 0.000% | ||
| 5498 | Freddie Mac Gold Pool | FG U49055 | 0.000% | ||
| 5499 | Freddie Mac Pool | FR QN0248 | 0.000% | ||
| 5500 | Federal Realty Invs Trst 3.25 07/15/2027 | FRT 3.25 07/15/27 | 0.000% | ||
| 5501 | Federal Realty Invs Trst 3.2 06/15/2029 | FRT 3.2 06/15/29 | 0.000% | ||
| 5502 | Federal Realty Op Lp 3.5% Jun 01, 2030 | FRT 3.5 06/01/30 | 0.000% | ||
| 5503 | Fannie Mae Pool | FN AL1391 | 0.000% | ||
| 5504 | Fannie Mae Pool | FN AL7152 | 0.000% | ||
| 5505 | Fn / 12m Libor Arm 3.26 Dec 01, 2044 | FN AL6380 | 0.000% | ||
| 5506 | Fannie Mae Pool | FN AL8077 | 0.000% | ||
| 5507 | Fannie Mae Pool | FN AL9871 | 0.000% | ||
| 5508 | Fannie Mae Pool | FN AL9899 | 0.000% | ||
| 5509 | Fannie Mae Pool | FN AL9258 | 0.000% | ||
| 5510 | Fannie Mae Pool | FN AL9323 | 0.000% | ||
| 5511 | Fannie Mae Pool | FN AL9378 | 0.000% | ||
| 5512 | Fannie Mae Pool | FN AL9585 | 0.000% | ||
| 5513 | Fannie Mae Pool | FN AL8561 | 0.000% | ||
| 5514 | Fannie Mae Pool | FN AL8565 | 0.000% | ||
| 5515 | Fannie Mae Pool | FN AL8566 | 0.000% | ||
| 5516 | Fannie Mae Pool | FN AQ0438 | 0.000% | ||
| 5517 | Fannie Mae Pool | FN AQ4132 | 0.000% | ||
| 5518 | Fnma Pool As4874 Fn 04/30 Fixed 3 | FN AS4874 | 0.000% | ||
| 5519 | Fnma Pool As6174 Fn 11/30 Fixed 3.5 | FN AS6174 | 0.000% | ||
| 5520 | Fannie Mae Pool | FN AS6272 | 0.000% | ||
| 5521 | Fannie Mae Pool | FN AS6295 | 0.000% | ||
| 5522 | Fnma Pool As5411 Fn 07/30 Fixed 2.5 | FN AS5411 | 0.000% | ||
| 5523 | Fannie Mae Pool 2.5 07-01-2030 | FN AS5412 | 0.000% | ||
| 5524 | Fannie Mae Pool | FN AS5420 | 0.000% | ||
| 5525 | Fannie Mae Pool | FN AS5702 | 0.000% | ||
| 5526 | Fannie Mae Pool | FN AS6060 | 0.000% | ||
| 5527 | Fannie Mae Pool | FN AS6919 | 0.000% | ||
| 5528 | Fannie Mae Pool | FN AS8038 | 0.000% | ||
| 5529 | Fannie Mae Pool | FN AS8609 | 0.000% | ||
| 5530 | Fannie Mae Pool | FN AS8612 | 0.000% | ||
| 5531 | Fannie Mae Pool | FN AS8767 | 0.000% | ||
| 5532 | Fannie Mae Pool | FN AS9695 | 0.000% | ||
| 5533 | Fannie Mae Pool | FN AU1661 | 0.000% | ||
| 5534 | Fnma 15Yr 3% Nov 01, 2028 | FN AV1724 | 0.000% | ||
| 5535 | Fannie Mae Pool | FN AW4121 | 0.000% | ||
| 5536 | Fannie Mae Pool | FN AX7727 | 0.000% | ||
| 5537 | Fannie Mae Pool | FN AY8448 | 0.000% | ||
| 5538 | Fannie Mae Pool | FN AZ2953 | 0.000% | ||
| 5539 | Fnma Pool Az5718 Fn 09/30 Fixed 3 | FN AZ5718 | 0.000% | ||
| 5540 | Fnma Pool Az9234 Fn 10/30 Fixed 3.5 | FN AZ9234 | 0.000% | ||
| 5541 | Fannie Mae Pool | FN BA0039 | 0.000% | ||
| 5542 | Fannie Mae Pool | FN BA3545 | 0.000% | ||
| 5543 | Fnma Pool Ba2993 Fn 11/30 Fixed 3 | FN BA2993 | 0.000% | ||
| 5544 | Fannie Mae Pool | FN BA4786 | 0.000% | ||
| 5545 | Fannie Mae Pool | FN BA6532 | 0.000% | ||
| 5546 | Fannie Mae Pool | FN BC0774 | 0.000% | ||
| 5547 | Fnma Pool Bc0320 Fn 03/31 Fixed 3.5 | FN BC0320 | 0.000% | ||
| 5548 | Fannie Mae Pool | FN BC1328 | 0.000% | ||
| 5549 | Fannie Mae Pool | FN BC4410 | 0.000% | ||
| 5550 | Fannie Mae Pool | FN BC4430 | 0.000% | ||
| 5551 | Fannie Mae Pool | FN BC4777 | 0.000% | ||
| 5552 | Fannie Mae Pool | FN BH3423 | 0.000% | ||
| 5553 | Fannie Mae Pool | FN BH5355 | 0.000% | ||
| 5554 | Fannie Mae Pool | FN BH6610 | 0.000% | ||
| 5555 | Fannie Mae Pool | FN BH9391 | 0.000% | ||
| 5556 | Fannie Mae Pool | FN BJ1619 | 0.000% | ||
| 5557 | Fannie Mae Pool | FN BM1507 | 0.000% | ||
| 5558 | Fannie Mae Pool | FN BM3750 | 0.000% | ||
| 5559 | Fannie Mae Pool | FN BM3814 | 0.000% | ||
| 5560 | Fannie Mae Pool | FN BM4132 | 0.000% | ||
| 5561 | Fannie Mae Pool | FN BM5167 | 0.000% | ||
| 5562 | Fannie Mae Pool | FN CA0586 | 0.000% | ||
| 5563 | Fannie Mae Pool | FN CA0951 | 0.000% | ||
| 5564 | Fannie Mae Pool Umbs P#Cb1090 2.50000000 | FN CB1090 | 0.000% | ||
| 5565 | UMBS | FN CB3441 | 0.000% | ||
| 5566 | Fnma 15yr 2011 Production 4 Jul 01, 2032 | FN FM1664 | 0.000% | ||
| 5567 | Fnma 15Yr 2010 Production 4 Dec 01, 2033 | FN FM2154 | 0.000% | ||
| 5568 | Fannie Mae Pool Umbs P#Fm8538 2.00000000 | FN FM8538 | 0.000% | ||
| 5569 | Fannie Mae Pool | FN 890786 | 0.000% | ||
| 5570 | Fannie Mae Pool | FN MA2830 | 0.000% | ||
| 5571 | Fannie Mae Pool | FN MA3372 | 0.000% | ||
| 5572 | Fannie Mae Pool | FN MA3393 | 0.000% | ||
| 5573 | Fannie Mae Pool | FN MA3427 | 0.000% | ||
| 5574 | Fnma 15Yr Pool#Ma4404 2.500% 01-Aug-2036 | FN MA4404 | 0.000% | ||
| 5575 | Fnma 15Yr Umbs 2.5% Jun 01, 2036 | FN MA4361 | 0.000% | ||
| 5576 | Fnma Umbs | FN MA4726 | 0.000% | ||
| 5577 | Fn Ma5023 4 05/01/2038 | FN MA5023 | 0.000% | ||
| 5578 | Fnma Umbs | FN MA5223 | 0.000% | ||
| 5579 | Fedex Corp 4.25 May 15, 2030 | FDX 4.25 05/15/30 | 0.000% | ||
| 5580 | Fedex Corporation 3.10% Aug 05, 2029 | - | 0.000% | ||
| 5581 | Fedex Corporation 4.25% May 15, 2030 | - | 0.000% | ||
| 5582 | Federation Des Caisses Desjardins Du Quebec | CCDJ 4.55 08/23/27 1 | 0.000% | ||
| 5583 | Federation Des Caisses Desjardins Mtn 144A 4.57% Aug 26, 2030 | CCDJ 4.565 08/26/30 | 0.000% | ||
| 5584 | Fells Point Funding Tr | CEG 3.046 01/31/27 | 0.000% | ||
| 5585 | Ferguson Finance Plc | FERGLN 4.5 10/24/28 | 0.000% | ||
| 5586 | Ferguson Finance Plc | FERGLN 3.25 06/02/30 | 0.000% | ||
| 5587 | Ellington Financial Operating Part 144A 7.38% Sep 30, 2030 | - | 0.000% | ||
| 5588 | Fidelity National Information Services Inc | FIS 3.75 05/21/29 | 0.000% | ||
| 5589 | Fidelity National Information Services, Inc | FIS 1.65 03/01/28 | 0.000% | ||
| 5590 | Fidelity Natl Financial 4.5 08-15-2028 | FNF 4.5 08/15/28 | 0.000% | ||
| 5591 | Fidelity Natl Financial 3.4 06/15/2030 | FNF 3.4 06/15/30 | 0.000% | ||
| 5592 | Fifth Third Bancorp 2.55%, Due 05/05/2027 | FITB 2.55 05/05/27 | 0.000% | ||
| 5593 | Fifth Third Bancorp Sr Unsecured 09/30 Var % | FITB V4.895 09/06/30 | 0.000% | ||
| 5594 | First American 4 05/15/2030 | FAF 4 05/15/30 | 0.000% | ||
| 5595 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.000% | ||
| 5596 | First Citizens Bancshare Regd V/R 5.23100000 | FCNCA V5.231 03/12/3 | 0.000% | ||
| 5597 | First Horizon Corp 5.51% Mar 07, 2031 | FHN V5.514 03/07/31 | 0.000% | ||
| 5598 | First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029 | FRSTST 4 07/31/29 14 | 0.000% | ||
| 5599 | Firstenergy Transmission Llc 2.87% 15Sep2028 | FE 2.866 09/15/28 14 | 0.000% | ||
| 5600 | Firstenergy Transmission Llc 4.55% Jan 15, 2030 | FE 4.55 01/15/30 | 0.000% | ||
| 5601 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.000% | ||
| 5602 | Fiserv Inc 5.15% 03/15/27 | FI 5.15 03/15/27 | 0.000% | ||
| 5603 | Nestle Capital Corp Regd 144A P/P 4.65000000 03/12/29 | NESNVX 4.65 03/12/29 | 0.000% | ||
| 5604 | Nestle Holdings Inc 4.25 10/01/2029 | NESNVX 4.25 10/01/29 | 0.000% | ||
| 5605 | Nestle Holdings Inc 5 03/14/2028 | NESNVX 5 03/14/28 14 | 0.000% | ||
| 5606 | Nestle Holdings 4.95% 03/14/30 | NESNVX 4.95 03/14/30 | 0.000% | ||
| 5607 | Nestle Holdings Inc. 144A 5% Sep 12, 2028 | NESNVX 5 09/12/28 14 | 0.000% | ||
| 5608 | Nestle Holdings Inc. 144A 5% Sep 12, 2030 | NESNVX 5 09/12/30 14 | 0.000% | ||
| 5609 | Netapp Inc 2.38 Jun 22, 2027 | NTAP 2.375 06/22/27 | 0.000% | ||
| 5610 | Netapp Inc 2.7 Jun 22, 2030 | NTAP 2.7 06/22/30 | 0.000% | ||
| 5611 | Neuberger Berman Group Llc / Neuberger Berman Finance Corp | NEUBER 4.5 03/15/27 | 0.000% | ||
| 5612 | Nevada Power Company 3.7% May 01, 2029 | BRKHEC 3.7 05/01/29 | 0.000% | ||
| 5613 | Nevada Power Company 2.4% May 01, 2030 | BRKHEC 2.4 05/01/30 | 0.000% | ||
| 5614 | Nevada Power Company 6.25% May 15, 2055 | BRKHEC V6.25 05/15/5 | 0.000% | ||
| 5615 | Province of New Brunswick Canada | NBRNS 3.625 02/24/28 | 0.000% | ||
| 5616 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.000% | ||
| 5617 | New Enterprise Stone & L Regd 144A P/P 5.25000000 | NEENST 5.25 07/15/28 | 0.000% | ||
| 5618 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.000% | ||
| 5619 | New Fortress Energy Inc Regd 144A P/P 8.75000000 03/15/29 | NFE 8.75 03/15/29 14 | 0.000% | ||
| 5620 | New Home Co Inc/The 144A 9.250000% 10/01/2029 | NWHM 9.25 10/01/29 1 | 0.000% | ||
| 5621 | New Home Co Inc/ 8.5% 11/01/30 | NWHM 8.5 11/01/30 14 | 0.000% | ||
| 5622 | New Mountain Finance Corp 6.875 2029-02-01 | NMFC 6.875 02/01/29 | 0.000% | ||
| 5623 | New Mountain Finance Corp 6.2% Oct 15, 2027 | NMFC 6.2 10/15/27 | 0.000% | ||
| 5624 | Rithm Capital Corp 8% 07/15/30 | RITM 8 07/15/30 144A | 0.000% | ||
| 5625 | New York Life Global Funding 4.90% Jun 13/28 | NYLIFE 4.9 06/13/28 | 0.000% | ||
| 5626 | New York Life Global Funding,5 06/06/2029 | NYLIFE 5 06/06/29 14 | 0.000% | ||
| 5627 | New York Life Global Funding Mtn 144A 3.9% Oct 01, 2027 | NYLIFE 3.9 10/01/27 | 0.000% | ||
| 5628 | New York Life Global Funding 4.6 12/05/2029 | NYLIFE 4.6 12/05/29 | 0.000% | ||
| 5629 | New York Life 4.4% 12/27 | NYLIFE 4.4 12/13/27 | 0.000% | ||
| 5630 | New York Life Global Funding Mtn 144A 4.6% Jun 03, 2030 | NYLIFE 4.6 06/03/30 | 0.000% | ||
| 5631 | New York Life Global Fund 4.15 07/25/2028 | NYLIFE 4.15 07/25/28 | 0.000% | ||
| 5632 | New York Life Global Fdg Sr Secured 144A 04/27 4.9 | NYLIFE 4.9 04/02/27 | 0.000% | ||
| 5633 | New York Life Global Fdg Sr Secured 144A 04/28 4.4 | NYLIFE 4.4 04/25/28 | 0.000% | ||
| 5634 | Ny State Electric & Gas 5.65 08-15-2028 | AGR 5.65 08/15/28 14 | 0.000% | ||
| 5635 | Newfold Digital Holdings Group Inc 144A 11.75% Apr 30, 2029 11.75 2029-04-30 | - | 0.000% | ||
| 5636 | Newcastle Coal Infrastructure Group Pty Ltd | NCIAU 4.4 09/29/27 1 | 0.000% | ||
| 5637 | Newell Brands, 6.375% 15sep2027, USD | NWL 6.375 09/15/27 | 0.000% | ||
| 5638 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.000% | ||
| 5639 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.000% | ||
| 5640 | Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12 | NMRK 7.5 01/12/29 | 0.000% | ||
| 5641 | Newmont / Newcr 3.25% 05/13/30 | NEM 3.25 05/13/30 | 0.000% | ||
| 5642 | Nextera Energy Capital Holdings Inc | NEE V4.8 12/01/77 | 0.000% | ||
| 5643 | Nextera Energy Capital Holdings Inc 3.5% 04/01/2029 | NEE 3.5 04/01/29 | 0.000% | ||
| 5644 | Nextera Energy Capital Holdings Inc 5.65% 05/01/2079 | NEE V5.65 05/01/79 | 0.000% | ||
| 5645 | Nextera Energy Capital Holdings, Inc | NEE V3.8 03/15/82 | 0.000% | ||
| 5646 | Nextera Energy 5 02/28/2030 | NEE 5 02/28/30 | 0.000% | ||
| 5647 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.000% | ||
| 5648 | Niagara Mohawk Power Corp | NGGLN 4.278 12/15/28 | 0.000% | ||
| 5649 | Niagara Mohawk Power Regd 144a P/p 1.96000000 | NGGLN 1.96 06/27/30 | 0.000% | ||
| 5650 | Nippon Life Insurance Co | NIPLIF V4 09/19/47 1 | 0.000% | ||
| 5651 | Nisource Inc | NI 2.95 09/01/29 | 0.000% | ||
| 5652 | Nisource Inc 6.95% 11/30/2054 | NI V6.95 11/30/54 | 0.000% | ||
| 5653 | Nisource Inc Regd 5.20000000 07/01/2029 | NI 5.2 07/01/29 | 0.000% | ||
| 5654 | Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028 | NSANY 2.75 03/09/28 | 0.000% | ||
| 5655 | Nissan Motor Acceptance Co. Llc | NSANY 2.45 09/15/28 | 0.000% | ||
| 5656 | Nissan Motor Acceptance Co Llc 5.3% 2027-09-13 | NSANY 5.3 09/13/27 1 | 0.000% | ||
| 5657 | Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035 | NSANY 5.55 09/13/29 | 0.000% | ||
| 5658 | Nokia Oyj 4.375000% 06/12/2027 | NOKIA 4.375 06/12/27 | 0.000% | ||
| 5659 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.000% | ||
| 5660 | Nomura Holdings Inc 2.71% Jan 22, 2029 | NOMURA 2.71 01/22/29 | 0.000% | ||
| 5661 | Nomura Holdings, 5.605% 6jul2029, USD | NOMURA 5.605 07/06/2 | 0.000% | ||
| 5662 | Nomura Holding 5.386% 07/06/27 | NOMURA 5.386 07/06/2 | 0.000% | ||
| 5663 | Nomura Holdings Inc 5.84 01/18/2028 | NOMURA 5.842 01/18/2 | 0.000% | ||
| 5664 | Nomura Holdings Inc 6.07 07/12/2028 | NOMURA 6.07 07/12/28 | 0.000% | ||
| 5665 | Nomura Holdings Inc 5.59% 07/02/2027 | NOMURA 5.594 07/02/2 | 0.000% | ||
| 5666 | Nomura Holding 4.904% 07/01/30 | NOMURA 4.904 07/01/3 | 0.000% | ||
| 5667 | Nonghyup Bank Mtn Regs 4.25% Jul 06, 2027 | NACF 4.25 07/06/27 R | 0.000% | ||
| 5668 | Subordinated 144a 09/33 Var | NDAFH V4.625 09/13/3 | 0.000% | ||
| 5669 | Nordea Bank Abp 5.00 03/19/2027 | NDAFH 5 03/19/27 144 | 0.000% | ||
| 5670 | Nordea Bank Abp Mtn 144A 4.38% Sep 10, 2029 | NDAFH 4.375 09/10/29 | 0.000% | ||
| 5671 | Nordea Bank Abp Mtn 144A 4.38% Mar 17, 2028 | NDAFH 4.375 03/17/28 | 0.000% | ||
| 5672 | NORDEA BANK ABP (FXD) MTN 144A 4.25% Aug 28, 2030 | NDAFH 4.25 08/28/30 | 0.000% | ||
| 5673 | Nordic Investment Bank (NIB), 3.375% 8sep2027, USD | NIB 3.375 09/08/27 | 0.000% | ||
| 5674 | Nordic Investment Bank 3.75% May 09, 2030 | NIB 3.75 05/09/30 | 0.000% | ||
| 5675 | Nordson Corp 2028-09-15 | NDSN 5.6 09/15/28 | 0.000% | ||
| 5676 | Nordson Corporation 4.5% Dec 15, 2029 | NDSN 4.5 12/15/29 | 0.000% | ||
| 5677 | Nordstrom Inc. | JWN 6.95 03/15/28 | 0.000% | ||
| 5678 | Nordstrom Inc. | JWN 4 03/15/27 | 0.000% | ||
| 5679 | Nordstrom Inc 4.375% 04/01/2030 | JWN 4.375 04/01/30 | 0.000% | ||
| 5680 | Norfolk Southern Corp. 7.8% 2027-05-15 | NSC 7.8 05/15/27 | 0.000% | ||
| 5681 | Norfolk Southern Corp. 3.15% 2027-06-01 | NSC 3.15 06/01/27 | 0.000% | ||
| 5682 | Norfolk Southern Corp. | NSC 2.55 11/01/29 | 0.000% | ||
| 5683 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 5684 | Norinchukin Bank/The 5.43 3/9/2028 | NORBK 5.43 03/09/28 | 0.000% | ||
| 5685 | Norinchukin Bank/The 4.674% 09/09/2030 | - | 0.000% | ||
| 5686 | North Haven Private Income Fund Llc 5.75 2030-02-01 | NHPIFS 5.75 02/01/30 | 0.000% | ||
| 5687 | North Haven Private Income Fund Llc 5.125% 09/25/2028 | - | 0.000% | ||
| 5688 | Northern Trust Corp. | NTRS V3.375 05/08/32 | 0.000% | ||
| 5689 | Northern Trust Corp 3.65 08/03/2028 | NTRS 3.65 08/03/28 | 0.000% | ||
| 5690 | Northern Trust Corp 3.15 05/03/2029 | NTRS 3.15 05/03/29 | 0.000% | ||
| 5691 | Northern Trust Corp Sr Unsecured 11/30 4.15 | - | 0.000% | ||
| 5692 | Northrop Grumman Corp. | NOC 3.2 02/01/27 | 0.000% | ||
| 5693 | Northrop Grumman Corp. 4.40% 01 May 2030 | NOC 4.4 05/01/30 | 0.000% | ||
| 5694 | Northrop Grumman Corp. 4.6 02-01-2029 | NOC 4.6 02/01/29 | 0.000% | ||
| 5695 | Northwest Pipeln 4 4/27 | WMB 4 04/01/27 | 0.000% | ||
| 5696 | Northwestern Corporation 144A 5.07% Mar 21, 2030 | NWE 5.073 03/21/30 1 | 0.000% | ||
| 5697 | Northwestern Mutual Global Funding Mtn 144A 1.7% Jun 01, 2028 | NWMLIC 1.7 06/01/28 | 0.000% | ||
| 5698 | Northwestern Mutual Global Funding Mtn 144A 3.3% Apr 04, 2029 | NWMLIC 3.3 04/04/29 | 0.000% | ||
| 5699 | Northwestern Mutual Glbl Regd 144A P/P Mtn 4.35000000 | NWMLIC 4.35 09/15/27 | 0.000% | ||
| 5700 | Northwestern Mut 4.9% 06/12/28 | NWMLIC 4.9 06/12/28 | 0.000% | ||
| 5701 | Northwestern Mu 4.71% 01/10/29 | NWMLIC 4.71 01/10/29 | 0.000% | ||
| 5702 | Northwestern Mutual Glbl Secured 144A 03/27 5.07 | NWMLIC 5.07 03/25/27 | 0.000% | ||
| 5703 | Northwestern Mutual Global Funding Mtn 144A 4.11% Sep 12, 2027 | NWMLIC 4.11 09/12/27 | 0.000% | ||
| 5704 | Northwestern Mutual Global Funding Mtn 144A 4.96% Jan 13, 2030 | NWMLIC 4.96 01/13/30 | 0.000% | ||
| 5705 | Northwestern Mutual Global Funding Mtn 144A 4.49% Mar 21, 2028 | NWMLIC 4.49 03/21/28 | 0.000% | ||
| 5706 | Northwestern Mutual Glbl Secured 144A 06/30 4.6 | NWMLIC 4.6 06/03/30 | 0.000% | ||
| 5707 | Northwestern Mutual Global (Fxd) Mtn 144A 4.13% Aug 25, 2028 | NWMLIC 4.125 08/25/2 | 0.000% | ||
| 5708 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.000% | ||
| 5709 | Boc Aviation (Usa) Corporation Mtn Regs 5.75% Nov 09, 2028 | BOCAVI 5.75 11/09/28 | 0.000% | ||
| 5710 | Boc Aviation Usa Corp.,5.25 01/14/2030 | BOCAVI 5.25 01/14/30 | 0.000% | ||
| 5711 | Novartis Capital Corp Company Guar 11/28 3.9 | - | 0.000% | ||
| 5712 | Nstar Electric Co 3.200000 05/15/2027 | ES 3.2 05/15/27 | 0.000% | ||
| 5713 | Nstar Electric Co 3.25% 05/15/2029 | ES 3.25 05/15/29 | 0.000% | ||
| 5714 | Nstar Electric Co 4.85% Mar 01, 2030 | ES 4.85 03/01/30 | 0.000% | ||
| 5715 | Nucor Corp. 3.95 5/1/2028 | NUE 3.95 05/01/28 | 0.000% | ||
| 5716 | Nucor Corp Sr Unsecured 06/30 2.7 | NUE 2.7 06/01/30 | 0.000% | ||
| 5717 | Nucor Corporation 4.65% Jun 01, 2030 | NUE 4.65 06/01/30 | 0.000% | ||
| 5718 | Nufarm Australia Ltd / Nufarm Americas Inc 5% 01/27/2030 144A | NUFAU 5 01/27/30 144 | 0.000% | ||
| 5719 | Nustar Logistics Lp 5.62% 04/28/2027 | NSUS 5.625 04/28/27 | 0.000% | ||
| 5720 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.000% | ||
| 5721 | Nutrien Ltd Sr Unsecured 05/30 2.952.9505/13/1930 | NTRCN 2.95 05/13/30 | 0.000% | ||
| 5722 | Nutrien Ltd 4.9% 27Mar2028 | NTRCN 4.9 03/27/28 | 0.000% | ||
| 5723 | Nutrien Ltd 4.5% Mar 12, 2027 | NTRCN 4.5 03/12/27 | 0.000% | ||
| 5724 | Nvent Finance Sarl | NVT 4.55 04/15/28 | 0.000% | ||
| 5725 | Nuveen Llc 144A 5.550000% 01/15/2030 | TIAAGL 5.55 01/15/30 | 0.000% | ||
| 5726 | Oge Energy Corp 5.45 05/15/2029 | OGE 5.45 05/15/29 | 0.000% | ||
| 5727 | Nuveen Churchill Direct Lending Co 6.65% Mar 15, 2030 | NCDL 6.65 03/15/30 | 0.000% | ||
| 5728 | O'reilly Automotive Inc | ORLY 4.35 06/01/28 | 0.000% | ||
| 5729 | Orly 3.9 06/01/29 | ORLY 3.9 06/01/29 | 0.000% | ||
| 5730 | Oaktree Specialty Lending Corp 2.7% Jan 15, 2027 | OCSL 2.7 01/15/27 | 0.000% | ||
| 5731 | Oaktree Specialty Lending Corp 7.1 02/15/2029 | OCSL 7.1 02/15/29 | 0.000% | ||
| 5732 | Oaktree Specialty Lending Corp 6.34% Feb 27, 2030 | OCSL 6.34 02/27/30 | 0.000% | ||
| 5733 | Oaktree Strategic Credit Fund 8.4% Nov 14, 2028 | OAKSCF 8.4 11/14/28 | 0.000% | ||
| 5734 | Oaktree Strategic Credit Fund 6.5% Jul 23, 2029 | OAKSCF 6.5 07/23/29 | 0.000% | ||
| 5735 | Oaktree Strategic Credit Fund 6.19 2030-07-15 | OAKSCF 6.19 07/15/30 | 0.000% | ||
| 5736 | Chord Energy Corp 6% 10/01/30 | - | 0.000% | ||
| 5737 | Occidental Petroleum Cor 6.375 09/01/2028 | OXY 6.375 09/01/28 | 0.000% | ||
| 5738 | Oceaneering Intl Inc Sr Unsecured 02/28 6 | OII 6 02/01/28 | 0.000% | ||
| 5739 | Oceaneering International, Inc. | OII 6 02/01/28 * | 0.000% | ||
| 5740 | Odeon Finco Plc 11-01-2027 | AMC 12.75 11/01/27 1 | 0.000% | ||
| 5741 | Oekb Oest. Kontrollbank Govt Guarant 05/28 4 | OKB 4 05/28/28 | 0.000% | ||
| 5742 | Ohio Edison Company 144A 4.95% Dec 15, 2029 | FE 4.95 12/15/29 144 | 0.000% | ||
| 5743 | Ohnat 5.55 01/24/30 | CONSTL 6.8 01/24/30 | 0.000% | ||
| 5744 | Ohio Power Co 2.6 Apr 01, 2030 | AEP 2.6 04/01/30 P | 0.000% | ||
| 5745 | Oi European Group B.V. | OI 4.75 02/15/30 144 | 0.000% | ||
| 5746 | Oil & Gas Holding N/C, 7.50%, Due 10/25/2027 | BEXBAH 7.5 10/25/27 | 0.000% | ||
| 5747 | Oklahoma Gas And Electric Co 3.3 2030-03-15 | OGE 3.3 03/15/30 | 0.000% | ||
| 5748 | Oklahoma Gas And Electric Co. 3.25% 2030-04-01 | OGE 3.25 04/01/30 | 0.000% | ||
| 5749 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.000% | ||
| 5750 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.000% | ||
| 5751 | Omnicom Group Inc 2.45 Apr 30, 2030 | OMC 2.45 04/30/30 | 0.000% | ||
| 5752 | Omnicom Group Inc 4.2 Jun 01, 2030 | OMC 4.2 06/01/30 | 0.000% | ||
| 5753 | Omnicom Group Inc 144A 4.65% 10/01/2028 | - | 0.000% | ||
| 5754 | Omnicom Group Inc 4.75 03/30/2030 | - | 0.000% | ||
| 5755 | Omega Healthcare Investors Inc 4.75 01/15/2028 | OHI 4.75 01/15/28 | 0.000% | ||
| 5756 | Omega Healthcare Investors Inc. 3.625% 2029-10-01 | OHI 3.625 10/01/29 | 0.000% | ||
| 5757 | Omega Hlthcare Investors Company Guar 07/30 5.2 | OHI 5.2 07/01/30 | 0.000% | ||
| 5758 | Oncor Electric Delivery Co. Llc | ONCRTX 3.7 11/15/28 | 0.000% | ||
| 5759 | Oncor Electric Delivery Company Ll 2.75 May 15, 2030 | ONCRTX 2.75 05/15/30 | 0.000% | ||
| 5760 | Oncor Electric Delivery Co Llc 4.3 05-15-2028 | ONCRTX 4.3 05/15/28 | 0.000% | ||
| 5761 | Oncor Electric Delivery Company Ll 4.65% Nov 01, 2029 | ONCRTX 4.65 11/01/29 | 0.000% | ||
| 5762 | Oncor Electric Delivery Sr Secured 144A 03/27 4.5 | ONCRTX 4.5 03/20/27 | 0.000% | ||
| 5763 | 180 Medical, Inc. | CTECLN 3.875 10/15/2 | 0.000% | ||
| 5764 | One Gas Inc 2 May 15, 2030 | OGS 2 05/15/30 | 0.000% | ||
| 5765 | 1011778 Bc / N 5.625% 09/15/29 | BCULC 5.625 09/15/29 | 0.000% | ||
| 5766 | Oneok Inc 4.0% 07/13/2027 | OKE 4 07/13/27 | 0.000% | ||
| 5767 | Oneok Inc 3.4% 09/01/2029 | OKE 3.4 09/01/29 | 0.000% | ||
| 5768 | Oneok Inc 3.10% 2030-03-15 | OKE 3.1 03/15/30 | 0.000% | ||
| 5769 | Oneok Inc 3.25 2030-06-01 | OKE 3.25 06/01/30 | 0.000% | ||
| 5770 | Elk Merger Sub Ii Llc 144A 5.63% Jan 15, 2028 5.625 2028-01-15 | OKE 5.625 01/15/28 1 | 0.000% | ||
| 5771 | Oneok Inc Company Guar 06/29 5.375 5.375 2029-06-01 | OKE 5.375 06/01/29 | 0.000% | ||
| 5772 | Onemain Finance Corp 4% Sep 15, 2030 | OMF 4 09/15/30 | 0.000% | ||
| 5773 | Onemain Finance Corp 3.88% 15Sep2028 | OMF 3.875 09/15/28 | 0.000% | ||
| 5774 | Onemain Finance Corp. 7.875 03-15-2030 | OMF 7.875 03/15/30 | 0.000% | ||
| 5775 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.000% | ||
| 5776 | One Sky Flight Llc 144A 8.88% Dec 15, 2029 | FLXJET 8.875 12/15/2 | 0.000% | ||
| 5777 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.000% | ||
| 5778 | Global Auto Holdings Ltd. 8.375 01/15/2029 | GLOBAU 8.375 01/15/2 | 0.000% | ||
| 5779 | Global Auto Ho/ 11.5% 08/15/29 | GLOBAU 11.5 08/15/29 | 0.000% | ||
| 5780 | Abb Finance Usa Inc Company Guar 04/28 3.8 | ABBNVX 3.8 04/03/28 | 0.000% | ||
| 5781 | Abn Amro Bank Nv Regd V/R 144A P/P 2.47000000 | ABNANV V2.47 12/13/2 | 0.000% | ||
| 5782 | Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988 | ABNANV V4.988 12/03/ | 0.000% | ||
| 5783 | Abn Amro Bank Nv 144A 07/28 4.197 | ABNANV 4.197 07/07/2 | 0.000% | ||
| 5784 | Agco Corp 5.45% 03/21/2027 | AGCO 5.45 03/21/27 | 0.000% | ||
| 5785 | Aep 3.95 06/01/28 | AEP 3.95 06/01/28 | 0.000% | ||
| 5786 | Aep Texas Inc 2.1 Jul 01, 2030 | AEP 2.1 07/01/30 I | 0.000% | ||
| 5787 | Aep Texas Inc 5.45 05/15/29 | AEP 5.45 05/15/29 | 0.000% | ||
| 5788 | Ag Issuer Llc 6.25 03/01/2028 | ADVGRO 6.25 03/01/28 | 0.000% | ||
| 5789 | The Aes Corporation | AES 3.95 07/15/30 14 | 0.000% | ||
| 5790 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.000% | ||
| 5791 | Aib Group Plc Regd V/R 144A P/P 6.60800000 | AIB V6.608 09/13/29 | 0.000% | ||
| 5792 | Aib Group Plc Var 05/31 | AIB V5.32 05/15/31 1 | 0.000% | ||
| 5793 | Corebridge Glob Funding Regd 144A P/P 5.90000000 | CRBG 5.9 09/19/28 14 | 0.000% | ||
| 5794 | Corebridge Glob Funding Sr Secured 144A 01/29 5.2 | CRBG 5.2 01/12/29 14 | 0.000% | ||
| 5795 | Corebridge Global Funding 5.2% 06/24/2029 | CRBG 5.2 06/24/29 14 | 0.000% | ||
| 5796 | Corebridge Glob Funding Regd 144A P/P 4.90000000 12-03-2029 | CRBG 4.9 12/03/29 14 | 0.000% | ||
| 5797 | Corebridge Global Funding Mtn 144A 4.9% Jan 07, 2028 | CRBG 4.9 01/07/28 14 | 0.000% | ||
| 5798 | Corebridge Glob Funding Secured 144A 06/30 4.85 | CRBG 4.85 06/06/30 1 | 0.000% | ||
| 5799 | Corebridge Global Funding Mtn 144A 4.25% Aug 21, 2028 | CRBG 4.25 08/21/28 1 | 0.000% | ||
| 5800 | Corebridge Glob Funding Sr Secured 144A 10/30 4.45 | - | 0.000% | ||
| 5801 | Ahp Health Partners Inc 144A 5.75% Jul 15, 2029 | ARDT 5.75 07/15/29 1 | 0.000% | ||
| 5802 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.000% | ||
| 5803 | Amc Entertainmen 7.5% 02/15/29 | AMC 7.5 02/15/29 144 | 0.000% | ||
| 5804 | Amn Healthcare Inc | AMN 4 04/15/29 144A | 0.000% | ||
| 5805 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 07/17/27 | 0.000% | ||
| 5806 | Anz New Zealand Int'l Ltd. | ANZNZ 3.45 01/21/28 | 0.000% | ||
| 5807 | Anz Bank New Zealand Limited 5.548 08/11/2032 | ANZNZ V5.548 08/11/3 | 0.000% | ||
| 5808 | Anz Bank New Zealand, Ltd. 5.898 07/10/2034 | ANZNZ V5.898 07/10/3 | 0.000% | ||
| 5809 | Angi Group Llc | ANGI 3.875 08/15/28 | 0.000% | ||
| 5810 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.000% | ||
| 5811 | Api Group De Inc 144A 4.13% Jul 15, 2029 | APG 4.125 07/15/29 1 | 0.000% | ||
| 5812 | Ard Finance Sa 6.506/30/2027 | ARDFIN 6.5 06/30/27 | 0.000% | ||
| 5813 | Asgn, Inc. | ASGN 4.625 05/15/28 | 0.000% | ||
| 5814 | Automation Too 4.125% 12/15/28 | ATSCN 4.125 12/15/28 | 0.000% | ||
| 5815 | Ap Moller-Maersk A/S 4.5 2029-06-20 | MAERSK 4.5 06/20/29 | 0.000% | ||
| 5816 | Asb Bank Ltd 5.4 11/29/2027 | ASBBNK 5.398 11/29/2 | 0.000% | ||
| 5817 | Asb Bank Ltd Mtn 144A 4.16% Oct 29, 2030 | - | 0.000% | ||
| 5818 | Asg Finance Designated Activity Co 9.75 05/15/2029 | AVIASG 1e-06 05/07/2 | 0.000% | ||
| 5819 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.000% | ||
| 5820 | Abbott Laboratories 1.15 Jan 30, 2028 | ABT 1.15 01/30/28 | 0.000% | ||
| 5821 | Academy Ltd 6 11/15/2027 | ACALTD 6 11/15/27 14 | 0.000% | ||
| 5822 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.000% | ||
| 5823 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 5824 | Ace Capital Trust Ii | CB 9.7 04/01/30 | 0.000% | ||
| 5825 | Acrisure Llc / Acrisure Finance, Inc. 02/15/2029 | ACRISU 4.25 02/15/29 | 0.000% | ||
| 5826 | Acrisure Llc / Fin Inc 6% 01Aug2029 | ACRISU 6 08/01/29 14 | 0.000% | ||
| 5827 | Acrisure Llc / Acrisure Finance Inc 8.5 06/15/2029 | ACRISU 8.5 06/15/29 | 0.000% | ||
| 5828 | Adams Homes Inc 9.25 10-15-2028 | AHOMES 9.25 10/15/28 | 0.000% | ||
| 5829 | Adapthealth Llc | ADAHEA 6.125 08/01/2 | 0.000% | ||
| 5830 | Adapthealth Llc | ADAHEA 4.625 08/01/2 | 0.000% | ||
| 5831 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.000% | ||
| 5832 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.000% | ||
| 5833 | Adobe Inc 2.15 Feb 01, 2027 | ADBE 2.15 02/01/27 | 0.000% | ||
| 5834 | Adobe Inc. 4.85% 04/04/2027 | ADBE 4.85 04/04/27 | 0.000% | ||
| 5835 | Adtalem Global Education Inc Sr Secured 144A 03/28 5.5 | ATGE 5.5 03/01/28 14 | 0.000% | ||
| 5836 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.000% | ||
| 5837 | Advance Auto Parts Inc 1.75% Oct 01, 2027 | AAP 1.75 10/01/27 | 0.000% | ||
| 5838 | Advance Auto Parts Inc 5.95 03/09/2028 | AAP 5.95 03/09/28 | 0.000% | ||
| 5839 | Advocate Health & Hospitals Corp 3.829 08-15-2028 | ADVHEA 3.829 08/15/2 | 0.000% | ||
| 5840 | Aercap Ireland 4.625% 10/15/27 | AER 4.625 10/15/27 | 0.000% | ||
| 5841 | Aercap Ireland C 6.1% 01/15/27 | AER 6.1 01/15/27 | 0.000% | ||
| 5842 | Con Edison Co Of Ny Inc Sr Unsecured 12/28 4 | ED 4 12/01/28 D | 0.000% | ||
| 5843 | Consolidated Edison Company of New 3.35 Apr 01, 2030 | ED 3.35 04/01/30 20A | 0.000% | ||
| 5844 | Consolidated Energy Fin Regd 144A P/P 5.62500000 | CONSEN 5.625 10/15/2 | 0.000% | ||
| 5845 | Constellation Brands Inc 3.5 05/09/2027 | STZ 3.5 05/09/27 | 0.000% | ||
| 5846 | Constellation Brands Inc | STZ 4.65 11/15/28 | 0.000% | ||
| 5847 | Constellation Brands Inc 2.88 May 01, 2030 | STZ 2.875 05/01/30 | 0.000% | ||
| 5848 | Constellation Brands Inc 4.800000% 01/15/2029 | STZ 4.8 01/15/29 | 0.000% | ||
| 5849 | Constellation Brands Inc Sr Unsecured 05/30 4.8 | STZ 4.8 05/01/30 | 0.000% | ||
| 5850 | Constellation Software Regd 144A P/P 5.15800000 | CSUCN 5.158 02/16/29 | 0.000% | ||
| 5851 | Constellium Se | CSTM 5.625 06/15/28 | 0.000% | ||
| 5852 | Constellium Se 04/15/2029 | CSTM 3.75 04/15/29 1 | 0.000% | ||
| 5853 | Consumers Energy Co. | CMS 3.8 11/15/28 | 0.000% | ||
| 5854 | Consumers Energy Co 4.65 03/01/2028 | CMS 4.65 03/01/28 | 0.000% | ||
| 5855 | Consumers Energy Co 4.9 02/15/2029 | CMS 4.9 02/15/29 | 0.000% | ||
| 5856 | Consumers Energy Company 4.7% Jan 15, 2030 | CMS 4.7 01/15/30 | 0.000% | ||
| 5857 | Adani Electricity Mumbai Ltd. | - | 0.000% | ||
| 5858 | Contourglobal P 6.75% 02/28/30 | CONGLO 6.75 02/28/30 | 0.000% | ||
| 5859 | Sunny Express Enterprises Corp. | - | 0.000% | ||
| 5860 | Hongkong Land Finance (cayman Isla Mtn Regs 2.88% May 27, 2030 | - | 0.000% | ||
| 5861 | Meglobal Canada Ulc | - | 0.000% | ||
| 5862 | Cooperatieve Rabobank Ua 4.8 2029-01-09 | RABOBK 4.8 01/09/29 | 0.000% | ||
| 5863 | Cnpc Global Capital Ltd | - | 0.000% | ||
| 5864 | Celestial-Saturn Merger Sub Inc 144A 4.5% May 01, 2028 | CLGX 4.5 05/01/28 14 | 0.000% | ||
| 5865 | Corecivic Inc | CXW 4.75 10/15/27 | 0.000% | ||
| 5866 | Corecivic Inc 8.250000% 04/15/2029 | CXW 8.25 04/15/29 | 0.000% | ||
| 5867 | Shanghai Port Group Bvi Development 2 Co. Ltd. | - | 0.000% | ||
| 5868 | Cornell University Sr Unsecured 06/30 4.169 6 1900-01-00 | - | 0.000% | ||
| 5869 | Cornerstone Building 6.125 01/15/2029 | CNR 6.125 01/15/29 1 | 0.000% | ||
| 5870 | Cornerstone Building Brands Inc 9.5% 15Aug2029 | CNR 9.5 08/15/29 144 | 0.000% | ||
| 5871 | Clp Power Hong Kong Financing Ltd. Mtn Regs 2.13% Jun 30, 2030 | - | 0.000% | ||
| 5872 | Coronado Finance Pty. Ltd. 9.25 2029-10-01 | CRNAU 9.25 10/01/29 | 0.000% | ||
| 5873 | Jgsh Philippines Ltd Regs 4.13% Jul 09, 2030 | - | 0.000% | ||
| 5874 | Corp Andina De Fomento | CAF 2.25 02/08/27 | 0.000% | ||
| 5875 | Corporate Office Pptys Lp 2% 01/15/2029 | CDP 2 01/15/29 | 0.000% | ||
| 5876 | SAUDi Electricity Global Sukuk Co 5 | - | 0.000% | ||
| 5877 | China Great Wall International Holdings V Ltd. | - | 0.000% | ||
| 5878 | Cmb International Leasing Management Ltd. | - | 0.000% | ||
| 5879 | Mtr Corp Ltd Mtn Regs 1.63% Aug 19, 2030 | - | 0.000% | ||
| 5880 | Costar Group Inc | CSGP 2.8 07/15/30 14 | 0.000% | ||
| 5881 | Axiata Spv2 Bhd Mtn Regs 2.16% Aug 19, 2030 | - | 0.000% | ||
| 5882 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.000% | ||
| 5883 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030 | COTY 6.625 07/15/30 | 0.000% | ||
| 5884 | Nan Fung Treasury Ltd Mtn Regs 3.63% Aug 27, 2030 | - | 0.000% | ||
| 5885 | Council Of Europ 3.625 01/26/2028 | COE 3.625 01/26/28 | 0.000% | ||
| 5886 | Cousins Properties Lp 5.25% Jul 15, 2030 | CUZ 5.25 07/15/30 | 0.000% | ||
| 5887 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.000% | ||
| 5888 | Cox Communications, Inc. 3.5% 15-Aug-2027 | COXENT 3.5 08/15/27 | 0.000% | ||
| 5889 | National Central Cooling Co Pjsc | - | 0.000% | ||
| 5890 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.000% | ||
| 5891 | Credit Accepta 6.625% 03/15/30 | CACC 6.625 03/15/30 | 0.000% | ||
| 5892 | Ubs Group Ag 4.15 12/23/2029 | - | 0.000% | ||
| 5893 | Crocs Inc 4.25 03/15/2029 | CROX 4.25 03/15/29 1 | 0.000% | ||
| 5894 | Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029 | CRWD 3 02/15/29 | 0.000% | ||
| 5895 | Crown Americas 5.25% 04/01/30 | CCK 5.25 04/01/30 | 0.000% | ||
| 5896 | Crown Castle International Corp. | CCI 4 03/01/27 | 0.000% | ||
| 5897 | Crown Castle International Corp (Cci) 4.3 2029-02-15 | CCI 4.3 02/15/29 | 0.000% | ||
| 5898 | Crown Castle Intl Corp 3.10000 11/15/2029 | CCI 3.1 11/15/29 | 0.000% | ||
| 5899 | Crown Castle Inc 3.3 07-01-2030 | CCI 3.3 07/01/30 | 0.000% | ||
| 5900 | Crown Castle Inc 4.8% 09/01/28 | CCI 4.8 09/01/28 | 0.000% | ||
| 5901 | Crown Castle Inc 4.9% 09/01/29 | CCI 4.9 09/01/29 | 0.000% | ||
| 5902 | Cubesmart Lp 4.375%, Due 02/15/2029 | CUBE 4.375 02/15/29 | 0.000% | ||
| 5903 | Cubesmart Lp 3% 15-02-2030 | CUBE 3 02/15/30 | 0.000% | ||
| 5904 | Cubesmart Lp Regd 2.25000000 | CUBE 2.25 12/15/28 | 0.000% | ||
| 5905 | Cummins Inc Sr Unsecured 02/29 4.9 | CMI 4.9 02/20/29 | 0.000% | ||
| 5906 | Cmi 4 1/4 05/09/28 4.25% 05/09/2028 | CMI 4.25 05/09/28 | 0.000% | ||
| 5907 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.000% | ||
| 5908 | Dh Europe Finance Ii Sarl | DHR 2.6 11/15/29 | 0.000% | ||
| 5909 | Dcli Bidco Llc 7.75% 11/15/29 | DIRCHA 7.75 11/15/29 | 0.000% | ||
| 5910 | Dcp Midstream Operating Lp 5.125 05/15/2029 | DCP 5.125 05/15/29 | 0.000% | ||
| 5911 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.000% | ||
| 5912 | D.R. Horton Inc Company Guar 10/30 4.85 | DHI 4.85 10/15/30 | 0.000% | ||
| 5913 | Dte Energy Co. | DTE 3.4 06/15/29 C | 0.000% | ||
| 5914 | Dte Energy Co. 2.95 3/1/2030 | DTE 2.95 03/01/30 | 0.000% | ||
| 5915 | Dte Electric Company 2.25% 3/1/2030 | DTE 2.25 03/01/30 | 0.000% | ||
| 5916 | Dte Electric Co 1.9 04/01/2028 | DTE 1.9 04/01/28 A | 0.000% | ||
| 5917 | Dte Electric Co Genl Ref Mor 05/27 4.25 05/14/2027 | DTE 4.25 05/14/27 | 0.000% | ||
| 5918 | Dxc Technology Co Regd 2.37500000 | DXC 2.375 09/15/28 | 0.000% | ||
| 5919 | Daigr 4.3 02/22/29 144a | MBGGR 4.3 02/22/29 1 | 0.000% | ||
| 5920 | Daimler Finance North America Llc | MBGGR 3.1 08/15/29 1 | 0.000% | ||
| 5921 | Mercedes-Benz Finance North America Llc | MBGGR 2.625 03/10/30 | 0.000% | ||
| 5922 | Daimler Trucks Finan Na Regd 144A P/P 2.37500000 | DTRGR 2.375 12/14/28 | 0.000% | ||
| 5923 | Daimler Truck Finance North Americ 144A 5.4% Sep 20, 2028 | DTRGR 5.4 09/20/28 1 | 0.000% | ||
| 5924 | Corp. Note 01/15/2027 | DTRGR 5 01/15/27 144 | 0.000% | ||
| 5925 | Daimler Truck Finance North America Llccorp. Note | DTRGR 5.125 09/25/27 | 0.000% | ||
| 5926 | Daimler T 5.125% 09/25/29 | DTRGR 5.125 09/25/29 | 0.000% | ||
| 5927 | DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3 | DTRGR 4.3 08/12/27 1 | 0.000% | ||
| 5928 | Daimler Truck Finance North Americ 144A 4.65% Oct 12, 2030 | DTRGR 4.65 10/12/30 | 0.000% | ||
| 5929 | Dana, Inc. | DAN 5.375 11/15/27 | 0.000% | ||
| 5930 | Dana, Inc. | DAN 5.625 06/15/28 | 0.000% | ||
| 5931 | Danaos Corp 8.5 03/01/2028 | DAC 8.5 03/01/28 144 | 0.000% | ||
| 5932 | Danske Bank A/s Mtn 4.375000% 06/12/2028 | DANBNK 4.375 06/12/2 | 0.000% | ||
| 5933 | Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01 | DANBNK V5.427 03/01/ | 0.000% | ||
| 5934 | Danske Bank Var 09/31 | - | 0.000% | ||
| 5935 | Darden Restaurants Inc. | DRI 3.85 05/01/27 | 0.000% | ||
| 5936 | Darden Restaurants Inc 4.35% Oct 15, 2027 | DRI 4.35 10/15/27 | 0.000% | ||
| 5937 | Darden Restaurants Inc 4.55 2029-10-15 | DRI 4.55 10/15/29 | 0.000% | ||
| 5938 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.000% | ||
| 5939 | Dayton Power & Light Co/The 4.55 2030-08-15 | AES 4.55 08/15/30 14 | 0.000% | ||
| 5940 | Dbs Group Holdings Ltd Mtn 144A 4.4% Mar 21, 2028 | DBSSP 4.403 03/21/28 | 0.000% | ||
| 5941 | Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00 | - | 0.000% | ||
| 5942 | Dealer Tire Llc 144a 8% 2/1/2028 | DEATIR 8 02/01/28 14 | 0.000% | ||
| 5943 | Deere & Co. 5.375% 2029-10-16 | DE 5.375 10/16/29 | 0.000% | ||
| 5944 | Deere & Co. 3.1% 2030-04-15 | DE 3.1 04/15/30 | 0.000% | ||
| 5945 | John Deere Capit 2.8% 09/08/27 | DE 2.8 09/08/27 MTN | 0.000% | ||
| 5946 | De 3.05 01/06/28 Mtn | DE 3.05 01/06/28 MTN | 0.000% | ||
| 5947 | John Deere Capital Corp 3.45% 3/7/2029 | DE 3.45 03/07/29 MTN | 0.000% | ||
| 5948 | John Deere Capital Corp. | DE 2.8 07/18/29 MTN | 0.000% | ||
| 5949 | John Deere Capital Corp Mtn 2.45 Jan 09, 2030 | DE 2.45 01/09/30 MTN | 0.000% | ||
| 5950 | John Deere Capital Corp 1.75% 2027-03-09 | DE 1.75 03/09/27 MTN | 0.000% | ||
| 5951 | John Deere Capital Corp 1.5% Mar 06, 2028 | DE 1.5 03/06/28 MTN | 0.000% | ||
| 5952 | John Deere Capital, 3.35% 18apr2029, USD (H) | DE 3.35 04/18/29 MTN | 0.000% | ||
| 5953 | John Deere Capital Corp 4.85 10/11/2029 | DE 4.85 10/11/29 MTN | 0.000% | ||
| 5954 | John Deere Capital Corp 4.9 2028-03-03 | DE 4.9 03/03/28 MTN | 0.000% | ||
| 5955 | John Deere Capital Corporation 4.5 2027-01-08 | DE 4.5 01/08/27 | 0.000% | ||
| 5956 | John Deere Capital Corp Sr Unsecured 03/27 4.85 | DE 4.85 03/05/27 MTN | 0.000% | ||
| 5957 | John Deere Capital Corp. 4.85% 06/11/2029 | DE 4.85 06/11/29 MTN | 0.000% | ||
| 5958 | John Deere Capital Corp Mtn 4.5% Jan 08, 2027 | DE 4.5 01/08/27 . | 0.000% | ||
| 5959 | John Deere Capital Corp Sr Unsecured 10/30 4.375 | DE 4.375 10/15/30 MT | 0.000% | ||
| 5960 | Deere Funding Canada Corp 4.15 10/09/2030 | - | 0.000% | ||
| 5961 | Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028 | DKL 7.125 06/01/28 1 | 0.000% | ||
| 5962 | Dell Inc 7.1% 2028-04-15 | DELL 7.1 04/15/28 | 0.000% | ||
| 5963 | Dell International Llc 4.35% Feb 01, 2030 | DELL 4.35 02/01/30 | 0.000% | ||
| 5964 | Dell International Llc / Emc C Sr Secured 07/27 6.1 | DELL 6.1 07/15/27 | 0.000% | ||
| 5965 | Delta Air Lines Inc 4.95 07/10/2028 | DAL 4.95 07/10/28 | 0.000% | ||
| 5966 | Delta Air Lines Inc Sr Unsecured 04/28 4.375 | DAL 4.375 04/19/28 | 0.000% | ||
| 5967 | Delta Air Lines, Inc. | DAL 3.75 10/28/29 | 0.000% | ||
| 5968 | Delta Air Lines 2% 12/29 2 | DAL 2 06/10/28 AA | 0.000% | ||
| 5969 | Deluxe Corp 144A 8% Jun 01, 2029 | DLX 8 06/01/29 144A | 0.000% | ||
| 5970 | Deluxe Corp 8.125% 09/15/29 | DLX 8.125 09/15/29 1 | 0.000% | ||
| 5971 | Equinor Asa | EQNR 6.5 12/01/28 | 0.000% | ||
| 5972 | Denso Corp Denso Corp 4.42% 09-11-2029 | NIPDES 4.42 09/11/29 | 0.000% | ||
| 5973 | Denso Corporation 144A 4.28% Sep 17, 2030 | - | 0.000% | ||
| 5974 | Dentsply Sirona Inc 3.25 Jun 01, 2030 | XRAY 3.25 06/01/30 | 0.000% | ||
| 5975 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.000% | ||
| 5976 | Deutsche Bank Ny 05/29 5.414 5.414 05/10/2029 | DB 5.414 05/10/29 | 0.000% | ||
| 5977 | Deutsche Telekom International Finance Bv 3.6% 2027-01-19 | DT 3.6 01/19/27 144A | 0.000% | ||
| 5978 | Development Bk Japan Inc Gtd Nt Ser Gg20 144a 1.75 2029-08-28 | DBJJP 1.875 08/28/29 | 0.000% | ||
| 5979 | Development Bank Of Japan Inc Mtn 144A 4.13% Apr 08, 2030 | - | 0.000% | ||
| 5980 | Deutsche Bank Ag/New York Ny 5.37 09/09/2027 | DB 5.371 09/09/27 | 0.000% | ||
| 5981 | Devon Energy Corporation 5.25% Oct 15, 2027 | DVN 5.25 10/15/27 | 0.000% | ||
| 5982 | Devon Energy Corp 5.88 06/15/2028 | DVN 5.875 06/15/28 | 0.000% | ||
| 5983 | Devon Energy Corporation | DVN 4.5 01/15/30 | 0.000% | ||
| 5984 | Diageo Capital Plc | DGELN 3.875 05/18/28 | 0.000% | ||
| 5985 | Diamond Frgn/Diamond Fin | DO 8.5 10/01/30 144A | 0.000% | ||
| 5986 | New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029 | - | 0.000% | ||
| 5987 | Digital Realty Trust Lp | DLR 4.45 07/15/28 | 0.000% | ||
| 5988 | Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029 | DLR 3.6 07/01/29 | 0.000% | ||
| 5989 | Discover Bank 2.7% Due 02-06-2030 | COF 2.7 02/06/30 BKN | 0.000% | ||
| 5990 | Discovery Communications, 4.125 05/14/2029 | WBD 4.125 05/15/29 * | 0.000% | ||
| 5991 | Discovery Communications, Llc 3.62% May 15, 2030 | WBD 3.625 05/15/30 * | 0.000% | ||
| 5992 | Diversified Hea 7.25% 10/15/30 | - | 0.000% | ||
| 5993 | Dnb Bank Asa Regd V/R 144A P/P 0.00000000 | DNBNO V1.605 03/30/2 | 0.000% | ||
| 5994 | Dnb Bank Asa Mtn 144A 4.38% Nov 04, 2031 | - | 0.000% | ||
| 5995 | Dollar General Corp | DG 4.125 05/01/28 | 0.000% | ||
| 5996 | Dollar General 5.2 07/05/2028 | DG 5.2 07/05/28 | 0.000% | ||
| 5997 | Dominion Energy Inc 3.6 03/15/2027 | D 3.6 03/15/27 B | 0.000% | ||
| 5998 | Rr Donnelley & Sons Co. 9.5% 08/01/2029 | RRD 10.875 08/01/29 | 0.000% | ||
| 5999 | Dornoch Debt Merger Sub 2029-10-15 | DEXAXL 6.625 10/15/2 | 0.000% | ||
| 6000 | Bng Bank Nv Mtn 144A 4.38% Feb 11, 2028 | BNG 4.375 02/11/28 1 | 0.000% | ||
| 6001 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.000% | ||
| 6002 | Bmo_24-5C6 5.8849 09/15/2057 | BMO 2024-5C6 C | 0.000% | ||
| 6003 | Bmw Finance Nv | BMW 2.85 08/14/29 14 | 0.000% | ||
| 6004 | Bwx Technologies Inc | BWXT 4.125 06/30/28 | 0.000% | ||
| 6005 | Bwx Technologies Inc 144A 4.125000% 04/15/2029 | BWXT 4.125 04/15/29 | 0.000% | ||
| 6006 | Bkv Upstream Midstream Llc 144A 7.5% Oct 15, 2030 | - | 0.000% | ||
| 6007 | Bacardi-M 5.55% 02/01/30 | BACARD 5.55 02/01/30 | 0.000% | ||
| 6008 | Bacardi Ltd / Bacardi-Martini Bv 01-15-2029 | BACARD 5.25 01/15/29 | 0.000% | ||
| 6009 | Baidu Inc 3.63 07/06/2027 | BIDU 3.625 07/06/27 | 0.000% | ||
| 6010 | Baidu Inc 4.38 03/29/2028 | BIDU 4.375 03/29/28 | 0.000% | ||
| 6011 | Baidu, Inc. | BIDU 3.425 04/07/30 | 0.000% | ||
| 6012 | Baidu Inc 2027-02-23 | BIDU 1.625 02/23/27 | 0.000% | ||
| 6013 | Bain Capital Specialty Finance Inc 5.95% Mar 15, 2030 | BCSF 5.95 03/15/30 | 0.000% | ||
| 6014 | Baker Hughes Holdings Llc 4.49 May 01, 2030 | BHI 4.486 05/01/30 | 0.000% | ||
| 6015 | Banco De Credito E Inversiones Sa | BCICI 3.5 10/12/27 R | 0.000% | ||
| 6016 | Banco Bilbao Vizc V/R 09/14/28 | BBVASM V6.138 09/14/ | 0.000% | ||
| 6017 | Banco Bilbao Vizcaya Arg 5.38% 13Mar2029 | BBVASM 5.381 03/13/2 | 0.000% | ||
| 6018 | Banco Santander Sa 4.25% Apr 11, 2027 | SANTAN 4.25 04/11/27 | 0.000% | ||
| 6019 | Banco Santander S.A. | SANTAN 6.607 11/07/2 | 0.000% | ||
| 6020 | Banco Santander Sa Regd V/R Ser * 5.55200000 | SANTAN V5.552 03/14/ | 0.000% | ||
| 6021 | Banco Btg Pactual Sa/Cayman Islands | BTGPBZ 6.25 04/08/29 | 0.000% | ||
| 6022 | Banco Btg Pactual/Cayman Regd Reg S 5.75000000 | BTGPBZ 5.75 01/22/30 | 0.000% | ||
| 6023 | Banco Santander Sa (Fxd) 4.55% Nov 06, 2030 | - | 0.000% | ||
| 6024 | Banco De Credito Del Peru S.A. | BCP V5.8 03/10/35 RE | 0.000% | ||
| 6025 | Bangkok Bank Public Co 144A 9.03% Mar 15, 2029 | BBLTB 9.025 03/15/29 | 0.000% | ||
| 6026 | Bangkok Bank Public Co Ltd (Hong K Mtn 144A 4.51% Nov 26, 2030 | - | 0.000% | ||
| 6027 | Corp. Note 01/05/2029 | BANIJA 8.125 05/01/2 | 0.000% | ||
| 6028 | Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030 | BKIR V5.601 03/20/30 | 0.000% | ||
| 6029 | Bank Of Montreal 4.64 2030-09-10 | BMO V4.64 09/10/30 | 0.000% | ||
| 6030 | Bank Of Montreal (Fxd-Frn) Mtn 5% Jan 27, 2029 | BMO V5.004 01/27/29 | 0.000% | ||
| 6031 | Bank of New York Mellon Corp. | BK 3 10/30/28 MTN | 0.000% | ||
| 6032 | Bank of Ny Mellon Corp., 3.25%, Due 5/16/2027 | BK 3.25 05/16/27 MTN | 0.000% | ||
| 6033 | Bank Of New York Mellon Corp/The 1.65% 14Jul2028 | BK 1.65 07/14/28 MTN | 0.000% | ||
| 6034 | Bank Of Ny Mello 1.9 2029-01-25 | BK 1.9 01/25/29 J | 0.000% | ||
| 6035 | Bank Of New York Mellon Corp/The Mtn 2.05% Jan 26, 2027 | BK 2.05 01/26/27 MTN | 0.000% | ||
| 6036 | Bank Of New York Mellon/The Mtn 3.85 04/26/2029 | BK 3.85 04/26/29 MTN | 0.000% | ||
| 6037 | Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030 | BK V4.596 07/26/30 | 0.000% | ||
| 6038 | Bank Of New York Mellon Corp/The Mtn 4.44% Jun 09, 2028 | BK V4.441 06/09/28 | 0.000% | ||
| 6039 | Bank of New York Mellon Corp. | BK 3.3 08/23/29 MTN | 0.000% | ||
| 6040 | Bank Nova Scotia 5.25 06/12/2028 | BNS 5.25 06/12/28 | 0.000% | ||
| 6041 | Bank Of Nova Scotia 5.45% 08/01/2029 | BNS 5.45 08/01/29 GM | 0.000% | ||
| 6042 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04% Sep 15, 2028 | - | 0.000% | ||
| 6043 | Bank One Corp 8.75% 9/1/2030 | JPM 8.75 09/01/30 * | 0.000% | ||
| 6044 | Bankunited Inc 5.125 2030-06-11 | BKU 5.125 06/11/30 | 0.000% | ||
| 6045 | Banq Fed Crd 4.591 10/28 4.591 2028-10-16 | BFCM 4.591 10/16/28 | 0.000% | ||
| 6046 | Banque Federative Du Credit Mutuel Sa 5.088 01-23-2027 | BFCM 5.088 01/23/27 | 0.000% | ||
| 6047 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 6048 | Barclays Plc 3.56% Sep 23, 2035 | BACR V3.564 09/23/35 | 0.000% | ||
| 6049 | BARINGS BDC INC SR UNSECURED 02/29 7 | BBDC 7 02/15/29 | 0.000% | ||
| 6050 | Barings Private Credit Sr Unsecured 144A 06/30 6.15 | BARPCC 6.15 06/11/30 | 0.000% | ||
| 6051 | Bausch Health Companies Inc 144A 7% Jan 15, 2028 | BHCCN 7 01/15/28 144 | 0.000% | ||
| 6052 | Bausch Health Companies Inc 7.25 05/30/2029 | BHCCN 7.25 05/30/29 | 0.000% | ||
| 6053 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.000% | ||
| 6054 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.000% | ||
| 6055 | Bausch Health Companies I 6.25% 2029-02-15 | BHCCN 6.25 02/15/29 | 0.000% | ||
| 6056 | Bausch Health Cos Inc Company Guar 144a 02/29 5 | BHCCN 5 02/15/29 144 | 0.000% | ||
| 6057 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.000% | ||
| 6058 | Bausch Health Cos Inc 144A 14.000000% 10/15/2030 | BHCCN 14 10/15/30 14 | 0.000% | ||
| 6059 | Baxter Intl 3.95 04/01/2030 | BAX 3.95 04/01/30 | 0.000% | ||
| 6060 | Baxter International Inc 02-01-2027 | BAX 1.915 02/01/27 | 0.000% | ||
| 6061 | Baxter International Inc Sr Unsecured 02/29 4.45 4.45 | - | 0.000% | ||
| 6062 | Baxter International Inc Sr Unsecured 12/30 4.9 4.9 | - | 0.000% | ||
| 6063 | Bayer Corp | BAYNGR 6.65 02/15/28 | 0.000% | ||
| 6064 | Bayer Us Finance Llc Regd 144A P/P 6.37500000 | BAYNGR 6.375 11/21/3 | 0.000% | ||
| 6065 | Bayport Polymers Llc | BRLS 4.743 04/14/27 | 0.000% | ||
| 6066 | Beacon Mobility 7.25% 08/01/30 | BEAMOB 7.25 08/01/30 | 0.000% | ||
| 6067 | Beasley Mezzanine Holdings LLC 9.2% 2028-08-01 | BBGI 9.2 08/01/28 14 | 0.000% | ||
| 6068 | Beazer Homes Usa Inc 5.875 10/15/2027 | BZH 5.875 10/15/27 | 0.000% | ||
| 6069 | Becton Dickinson And Company 2.82 May 20, 2030 | BDX 2.823 05/20/30 | 0.000% | ||
| 6070 | Becton Dickins 4.874% 02/08/29 | BDX 4.874 02/08/29 | 0.000% | ||
| 6071 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.000% | ||
| 6072 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.000% | ||
| 6073 | Belo Corp. | TGNA 7.75 06/01/27 | 0.000% | ||
| 6074 | Belo Corp | TGNA 7.25 09/15/27 | 0.000% | ||
| 6075 | Amcor Flexibles North Am 2.63 06/19/2030 | AMCR 2.63 06/19/30 | 0.000% | ||
| 6076 | Benchmark 2024-V8 Mortgage Trust 7.18 07/15/2057 | BMARK 2024-V8 B | 0.000% | ||
| 6077 | Berkshire Hathaway Energy Co | BRKHEC 3.25 04/15/28 | 0.000% | ||
| 6078 | Berkshire Hathaway Finance Corp 1.85% 03/12/2030 | BRK 1.85 03/12/30 | 0.000% | ||
| 6079 | Berry Global Inc | AMCR 1.65 01/15/27 | 0.000% | ||
| 6080 | Berry Global Inc Corp. Note | AMCR 5.5 04/15/28 | 0.000% | ||
| 6081 | Best Buy Co Inc 4.45% 10/01/2028 | BBY 4.45 10/01/28 | 0.000% | ||
| 6082 | Best Buy Co Inc 1.95 10/01/2030 | BBY 1.95 10/01/30 | 0.000% | ||
| 6083 | Bgc Group Inc 8 05-25-2028 | BGC 8 05/25/28 | 0.000% | ||
| 6084 | Bio-Rad Laboratories Inc 3.3% Mar 15, 2027 | BIO 3.3 03/15/27 | 0.000% | ||
| 6085 | Black Hills Corp | BKH 3.15 01/15/27 | 0.000% | ||
| 6086 | Black Hills Corporation 3.05% Oct 15, 2029 | BKH 3.05 10/15/29 | 0.000% | ||
| 6087 | Black Hills Corp Sr Unsecured 06/30 2.5 06/15/2030 | BKH 2.5 06/15/30 | 0.000% | ||
| 6088 | Bx 2.5 01/10/30 144a | BX 2.5 01/10/30 144A | 0.000% | ||
| 6089 | Blackstone Mortgage Trust Inc 3.75 01/15/2027 | BXMT 3.75 01/15/27 1 | 0.000% | ||
| 6090 | Blackstone Mortgage Tr Sr Secured 144A 12/29 7.75 | BXMT 7.75 12/01/29 1 | 0.000% | ||
| 6091 | Blackstone Holdings Finance Co Llc 144A 1.625000% 08/05/2028 | BX 1.625 08/05/28 14 | 0.000% | ||
| 6092 | Blackstone Holdings Fina 5.9 11/03/2027 | BX 5.9 11/03/27 144A | 0.000% | ||
| 6093 | Blackstone Private Credit Fund 7.3 2028-11-27 | BCRED 7.3 11/27/28 | 0.000% | ||
| 6094 | Blackstone Private Cre Sr Unsecured 09/27 4.95 | BCRED 4.95 09/26/27 | 0.000% | ||
| 6095 | Blackstone Private Cre Sr Unsecured 04/30 5.25 | BCRED 5.25 04/01/30 | 0.000% | ||
| 6096 | Blackstone Private Credit Fund 5.6% Nov 22, 2029 | BCRED 5.6 11/22/29 | 0.000% | ||
| 6097 | BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05 | - | 0.000% | ||
| 6098 | Blackstone Sec 2.125% 02/15/27 | BXSL 2.125 02/15/27 | 0.000% | ||
| 6099 | Blackstone Sec 2.85 09/30/2028 | BXSL 2.85 09/30/28 | 0.000% | ||
| 6100 | Blackstone Secured Lending Fund Callable Notes 5.875% 11/15/2027 | BXSL 5.875 11/15/27 | 0.000% | ||
| 6101 | Blackstone Secured Lending Fund 5.35% Apr 13, 2028 | BXSL 5.35 04/13/28 | 0.000% | ||
| 6102 | Blackstone Secured Lending Fund 5.3% Jun 30, 2030 | BXSL 5.3 06/30/30 | 0.000% | ||
| 6103 | Blackstone Reg Finance Co Llc 4.3% Nov 03, 2030 | - | 0.000% | ||
| 6104 | Brightline East Llc 11% 01/31/2030 | BRIEAS 11 01/31/30 1 | 0.000% | ||
| 6105 | Block Communications Inc. 4.875% 03/01/2028 | BLOCKC 4.875 03/01/2 | 0.000% | ||
| 6106 | Block Financial 3.875 08/15/2030 | HRB 3.875 08/15/30 | 0.000% | ||
| 6107 | Block Ficial Llc 2.50 07/15/2028 | HRB 2.5 07/15/28 | 0.000% | ||
| 6108 | Bloomin' Brands Inc/Osi 5.125 04/15/2029 | BLMN 5.125 04/15/29 | 0.000% | ||
| 6109 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.000% | ||
| 6110 | Blue Owl Technology Finance Corp Callable Notes 6.1% 03/15/2028 | OTF 6.1 03/15/28 144 | 0.000% | ||
| 6111 | Bluelinx Holdings Inc | BXC 6 11/15/29 144A | 0.000% | ||
| 6112 | STANFORD UNIVERSITY 4.15% Aug 01, 2030 | STNFRD 4.146 08/01/3 | 0.000% | ||
| 6113 | Bnp Paribas Sa Mtn 144A 4.79% May 09, 2029 | BNP V4.792 05/09/29 | 0.000% | ||
| 6114 | Boardwalk Pipelines Lp 4.45 07/15/2027 | BWP 4.45 07/15/27 | 0.000% | ||
| 6115 | Boardwalk Pipelines Lp 4.8%29 4.800 % 5/3/29 | BWP 4.8 05/03/29 | 0.000% | ||
| 6116 | Boc Aviation Ltd | BOCAVI 3 09/11/29 14 | 0.000% | ||
| 6117 | Boeing Co/the | BA 2.8 03/01/27 | 0.000% | ||
| 6118 | Boeing Co. 3.25% 2028-03-01 | BA 3.25 03/01/28 | 0.000% | ||
| 6119 | Boeing Co 3.45% 11/1/2028 | BA 3.45 11/01/28 | 0.000% | ||
| 6120 | Boeing Co/the | BA 2.95 02/01/30 | 0.000% | ||
| 6121 | Boise Cascade Company Company Guar 144a 07/30 4.875 | BCC 4.875 07/01/30 1 | 0.000% | ||
| 6122 | Bon Secours Mercy Health Inc Taxable Bd Ser 2020 2030-06-01 | BSHSI 3.464 06/01/30 | 0.000% | ||
| 6123 | Booz Allen Hamilton Inc Company Guar 144A 09/28 3.875 09/01/2028 | BAH 3.875 09/01/28 1 | 0.000% | ||
| 6124 | Borgwarner Inc 4.95% 08/15/29 | BWA 4.95 08/15/29 | 0.000% | ||
| 6125 | Boston Gas Company 3.15% 08/01/27 | NGGLN 3.15 08/01/27 | 0.000% | ||
| 6126 | Boston Gas Company 144A 3% Aug 01, 2029 | NGGLN 3.001 08/01/29 | 0.000% | ||
| 6127 | Dover Corp 2.95% Nov 04, 2029 | DOV 2.95 11/04/29 | 0.000% | ||
| 6128 | Dow Chemical Co/the | DOW 4.8 11/30/28 | 0.000% | ||
| 6129 | Dupont De Nemours Inc 4.725 11/15/2028 | DD 4.725 11/15/28 | 0.000% | ||
| 6130 | KEURig Dr Pepper Inc. | KDP 3.43 06/15/27 | 0.000% | ||
| 6131 | Dream Finders 6.875% 09/15/30 | - | 0.000% | ||
| 6132 | Drive Auto Receivables Trust 2024-2 4.94% 17-May-2032 | DRIVE 2024-2 D | 0.000% | ||
| 6133 | E I Du Pont De Nemours And Co 2.3 Jul 15, 2030 | CTVA 2.3 07/15/30 | 0.000% | ||
| 6134 | Duke Energy Carolinas Llc | DUK 6 12/01/28 A | 0.000% | ||
| 6135 | Duke Energy Corp 3.15 2027-08-15 | DUK 3.15 08/15/27 | 0.000% | ||
| 6136 | Duke Energy Corp. | DUK 3.4 06/15/29 | 0.000% | ||
| 6137 | Duke Energy Corp. 5Y Us Ti + 2.321 01/15/2082 | DUK | 0.000% | ||
| 6138 | Duke Energy Cor 4.85% 01/05/27 | DUK 4.85 01/05/27 | 0.000% | ||
| 6139 | Duke Energy Corp Regd 4.85000000 | DUK 4.85 01/05/29 | 0.000% | ||
| 6140 | Duke Energy Carolinas Llc 3.95% Nov 15, 2028 | DUK 3.95 11/15/28 | 0.000% | ||
| 6141 | Duke Energy Carolinas Llc 2.45% 2029-08-15 | DUK 2.45 08/15/29 | 0.000% | ||
| 6142 | Duke Energy Carolinas Llc 2.45% Feb 01, 2030 | DUK 2.45 02/01/30 | 0.000% | ||
| 6143 | Duke Energy Carolinas Llc 4.85% Mar 15, 2030 | DUK 4.85 03/15/30 | 0.000% | ||
| 6144 | Duke Energy Progress Llc | DUK 3.7 09/01/28 | 0.000% | ||
| 6145 | Duke Energy Progress Llc 3.45% 03/15/2029 | DUK 3.45 03/15/29 | 0.000% | ||
| 6146 | Duke Energy Progress Llc 4.35% Mar 06, 2027 | DUK 4.35 03/06/27 | 0.000% | ||
| 6147 | Duke Energy Florida Llc | DUK 3.8 07/15/28 | 0.000% | ||
| 6148 | Duke Energy Florida Llc 1.75 Jun 15, 2030 | DUK 1.75 06/15/30 | 0.000% | ||
| 6149 | Duke Energy Florida Llc 1St Mortgage 12/30 4.2 4.2 | - | 0.000% | ||
| 6150 | Duquesne Light Holdings Inc | DQE 3.616 08/01/27 1 | 0.000% | ||
| 6151 | Dycom Industries Inc 4.5 04/15/2029 | DY 4.5 04/15/29 144A | 0.000% | ||
| 6152 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.000% | ||
| 6153 | Edp Finance Bv 144a 1.71% Jan 24, 2028 | EDPPL 1.71 01/24/28 | 0.000% | ||
| 6154 | Emd Finance Llc 144A 4.13% Aug 15, 2028 | MRKGR 4.125 08/15/28 | 0.000% | ||
| 6155 | Eog Resources, Inc. 4.375 04/15/2030 | EOG 4.375 04/15/30 | 0.000% | ||
| 6156 | Eog Resources Inc Sr Unsecured 01/31 4.4 4.4 | - | 0.000% | ||
| 6157 | Erp Operating Lp 3.25 08/01/2027 | EQR 3.25 08/01/27 | 0.000% | ||
| 6158 | Erp Operating Lp 3.5% 03/01/2028 | EQR 3.5 03/01/28 | 0.000% | ||
| 6159 | Erp Operating Lp 4.150000% 12/01/2028 | EQR 4.15 12/01/28 | 0.000% | ||
| 6160 | Eqr 3 07/01/29 | EQR 3 07/01/29 | 0.000% | ||
| 6161 | Erp Operating Lp | EQR 2.5 02/15/30 | 0.000% | ||
| 6162 | Eqt Corp 7 02/01/2030 | EQT 7 02/01/30 | 0.000% | ||
| 6163 | Eqt Corporation | EQT 5 01/15/29 | 0.000% | ||
| 6164 | Eqt Corp 5.7 04/01/2028 | EQT 5.7 04/01/28 | 0.000% | ||
| 6165 | Eqt Corp 6.38% Apr 01, 2029 | - | 0.000% | ||
| 6166 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 6167 | Epr Properties 4.95 04/15/2028 | EPR 4.95 04/15/28 | 0.000% | ||
| 6168 | Epr Properties 3.75% 08/15/2029 | EPR 3.75 08/15/29 | 0.000% | ||
| 6169 | Epr Properties 4.8 11/15/2030 | - | 0.000% | ||
| 6170 | East Ohio Gas Co. (the) | ENBCN 2 06/15/30 144 | 0.000% | ||
| 6171 | Eastern Gas Transmission And Stora 3 11/15/2029 | BRKHEC 3 11/15/29 | 0.000% | ||
| 6172 | Eastman Chemical Co. 4.50% 01 Dec 2028 | EMN 4.5 12/01/28 | 0.000% | ||
| 6173 | Eaton Corporation (USD) Callable 4.350% May 18, 2028 | ETN 4.35 05/18/28 | 0.000% | ||
| 6174 | Eaton Capital Ulc Company Guar 05/30 4.45 | ETN 4.45 05/09/30 | 0.000% | ||
| 6175 | Ebay Inc. 3.6% 2027-06-05 | EBAY 3.6 06/05/27 | 0.000% | ||
| 6176 | Ebay Inc 5.95 11/22/2027 | EBAY 5.95 11/22/27 | 0.000% | ||
| 6177 | Ebay Inc 4.25% 03/06/29 | - | 0.000% | ||
| 6178 | Ecolab Inc | ECL 3.25 12/01/27 | 0.000% | ||
| 6179 | Ecolab Inc 4.3% Jun 15, 2028 | ECL 4.3 06/15/28 | 0.000% | ||
| 6180 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.000% | ||
| 6181 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.000% | ||
| 6182 | Edison International 4.125 03/15/2028 | EIX 4.125 03/15/28 | 0.000% | ||
| 6183 | Edison International Sr Unsecured 06/27 5.75 | EIX 5.75 06/15/27 | 0.000% | ||
| 6184 | Edison International Sr Unsecured 11/29 6.95 | EIX 6.95 11/15/29 | 0.000% | ||
| 6185 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.000% | ||
| 6186 | Edison International 5.25 11/15/2028 | EIX 5.25 11/15/28 | 0.000% | ||
| 6187 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.000% | ||
| 6188 | Edison International Sr Unsecured 06/29 5.45 | EIX 5.45 06/15/29 | 0.000% | ||
| 6189 | Edison International 6.25% Mar 15, 2030 | EIX 6.25 03/15/30 | 0.000% | ||
| 6190 | Elastic Nv 4.125 07/15/2029 | ESTC 4.125 07/15/29 | 0.000% | ||
| 6191 | Element Fleet Management Sr Unsecured 144A 03/27 5.643 | EFNCN 5.643 03/13/27 | 0.000% | ||
| 6192 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.000% | ||
| 6193 | Element Fleet Management Sr Unsecured 144A 11/30 4.641 4.641 | - | 0.000% | ||
| 6194 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.000% | ||
| 6195 | Embecta Corp 5 02/15/2030 | EMBC 5 02/15/30 144A | 0.000% | ||
| 6196 | Embecta Corp 6.750%, 02/15/30 | EMBC 6.75 02/15/30 1 | 0.000% | ||
| 6197 | Emergent Biosolutions, Inc. | EBS 3.875 08/15/28 1 | 0.000% | ||
| 6198 | Emerson Electric Co 1.8% 10/15/2027 | EMR 1.8 10/15/27 | 0.000% | ||
| 6199 | Empire Communities Corp. 9.75% 05/01/2029 | EMPRCC 9.75 05/01/29 | 0.000% | ||
| 6200 | Enable Mi 4.4% 03/15/27 | ET 4.4 03/15/27 | 0.000% | ||
| 6201 | Enable Midstream Partners Lp Sr Unsecured 05/28 4.95 | ET 4.95 05/15/28 | 0.000% | ||
| 6202 | Enable Midstream Partners Lp Sr Unsecured 09/29 4.15 | ET 4.15 09/15/29 | 0.000% | ||
| 6203 | Empower Finance 2020 Lp | GWOCN 1.357 09/17/27 | 0.000% | ||
| 6204 | Enact Holdings Inc 6.25% 28May2029 | ACT 6.25 05/28/29 | 0.000% | ||
| 6205 | Enbridge Inc 5.25% 05Apr2027 | ENBCN 5.25 04/05/27 | 0.000% | ||
| 6206 | Enbridge Inc V/R 03/15/55 | ENBCN V7.375 03/15/5 | 0.000% | ||
| 6207 | Enbridge Inc 4.6 06/20/2028 | ENBCN 4.6 06/20/28 | 0.000% | ||
| 6208 | Enbridge Inc 4.9% 06/20/30 | ENBCN 4.9 06/20/30 | 0.000% | ||
| 6209 | Enbridge Inc Company Guar 11/28 4.2 11 1900-01-00 | - | 0.000% | ||
| 6210 | Enbridge Inc Company Guar 02/31 4.5 4.5 | - | 0.000% | ||
| 6211 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.000% | ||
| 6212 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.000% | ||
| 6213 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.000% | ||
| 6214 | Energy Transfer L V/R 10/01/54 | ET V7.125 10/01/54 | 0.000% | ||
| 6215 | Energy Transfer Lp Sr Unsecured 04/30 5.2 04/01/2030 | ET 5.2 04/01/30 | 0.000% | ||
| 6216 | Enersys 4.375% 12/15/2027 | ENS 4.375 12/15/27 1 | 0.000% | ||
| 6217 | Enel Finance International Nv | ENELIM 4.875 06/14/2 | 0.000% | ||
| 6218 | Enel Finance International Nv | ENELIM 1.875 07/12/2 | 0.000% | ||
| 6219 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.000% | ||
| 6220 | Energy Transfer Operatng 5.5 06/01/2027 | ET 5.5 06/01/27 * | 0.000% | ||
| 6221 | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U | ENFRAG 5.375 12/30/3 | 0.000% | ||
| 6222 | Enquest Plc Regd 144A P/P 11.62500000 | ENQLN 11.625 11/01/2 | 0.000% | ||
| 6223 | Enova International, Inc. 11.25 12/15/2028 | ENVA 11.25 12/15/28 | 0.000% | ||
| 6224 | Enova International Inc 9.13% 01Aug2029 | ENVA 9.125 08/01/29 | 0.000% | ||
| 6225 | Enstar Group Ltd | ESGR 4.95 06/01/29 | 0.000% | ||
| 6226 | Enstar Finance Ll V/R 01/15/42 | ESGR V5.5 01/15/42 | 0.000% | ||
| 6227 | Entegris Inc 4.375% 04/15/2028 144a | ENTG 4.375 04/15/28 | 0.000% | ||
| 6228 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.000% | ||
| 6229 | Entergy Arkansas Llc 4 2028-06-01 | ETR 4 06/01/28 | 0.000% | ||
| 6230 | Entergy Corporation 2.8 Jun 15, 2030 | ETR 2.8 06/15/30 | 0.000% | ||
| 6231 | Entergy C 1.9% 06/15/28 | ETR 1.9 06/15/28 | 0.000% | ||
| 6232 | Entergy Louisiana Llc | ETR 3.25 04/01/28 | 0.000% | ||
| 6233 | Entergy Louisiana Llc | ETR 3.12 09/01/27 | 0.000% | ||
| 6234 | Entergy Texas, Inc. 4 03/30/2029 | ETR 4 03/30/29 | 0.000% | ||
| 6235 | Enterprise Products Operating Llc 3.95% 2027-02-15 | EPD 3.95 02/15/27 | 0.000% | ||
| 6236 | Enterprise Products Operating Llc | EPD V5.375 02/15/78 | 0.000% | ||
| 6237 | Enterprise Products Oper 4.6% 11Jan2027 | EPD 4.6 01/11/27 | 0.000% | ||
| 6238 | Equinix Eu 2 Financing C Company Guar 11/30 4.6 | - | 0.000% | ||
| 6239 | Equifax Inc 3.1 May 15, 2030 | EFX 3.1 05/15/30 | 0.000% | ||
| 6240 | Equifax Inc Regd 4.80000000 | EFX 4.8 09/15/29 | 0.000% | ||
| 6241 | Equinix Inc 2 05/15/2028 | EQIX 2 05/15/28 | 0.000% | ||
| 6242 | Equinor Asa Company Guar 06/28 4.25 | EQNR 4.25 06/02/28 | 0.000% | ||
| 6243 | Equinor Asa Company Guar 09/30 4.5 | EQNR 4.5 09/03/30 | 0.000% | ||
| 6244 | Equitable America Global Secured 144A 06/28 4.65 | EQH 4.65 06/09/28 14 | 0.000% | ||
| 6245 | Equitable America Global Funding 3.95 09/15/2027 | - | 0.000% | ||
| 6246 | Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15 | - | 0.000% | ||
| 6247 | Equitable Financial Life Global Funding | EQH 1.4 08/27/27 144 | 0.000% | ||
| 6248 | Equitable Financial Life Secured 144A 03/28 1.8 | EQH 1.8 03/08/28 144 | 0.000% | ||
| 6249 | Equitable Finan 5.45% 03/03/28 | EQH 5.45 03/03/28 14 | 0.000% | ||
| 6250 | Equitable Financial Life Regd 144A P/P 4.87500000 | EQH 4.875 11/19/27 1 | 0.000% | ||
| 6251 | Esab Corp Corp. Note 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.000% | ||
| 6252 | Essent Group Ltd. 6.25 2029-07-01 | ESNT 6.25 07/01/29 | 0.000% | ||
| 6253 | Essential Utilities Inc 2.7 Apr 15, 2030 | WTRG 2.704 04/15/30 | 0.000% | ||
| 6254 | Essential Utilities Inc 4.8% Aug 15, 2027 | WTRG 4.8 08/15/27 | 0.000% | ||
| 6255 | Essex Portfolio Lp 3.63 05/01/2027 | ESS 3.625 05/01/27 | 0.000% | ||
| 6256 | Essex Portfolio Lp | ESS 3 01/15/30 | 0.000% | ||
| 6257 | Estee LAUDer Cos. Inc. | EL 3.15 03/15/27 | 0.000% | ||
| 6258 | Estee LAUDer Cos Inc/the | EL 2.375 12/01/29 | 0.000% | ||
| 6259 | Estee LAUDer Companies Inc. (the) 2.6 Apr 15, 2030 | EL 2.6 04/15/30 | 0.000% | ||
| 6260 | Estee Lauder Cos Inc/The 4.38 05/15/2028 | EL 4.375 05/15/28 | 0.000% | ||
| 6261 | European Investment Bank 0.875% 2030-05-17 | EIB 0.875 05/17/30 | 0.000% | ||
| 6262 | European Investment Bank Mtn 0.63% Oct 21, 2027 | EIB 0.625 10/21/27 | 0.000% | ||
| 6263 | European Investment Bank 3.63 07/15/2030 | EIB 3.625 07/15/30 | 0.000% | ||
| 6264 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.000% | ||
| 6265 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.000% | ||
| 6266 | Evergy Inc Subordinated 06/55 Var | EVRG V6.65 06/01/55 | 0.000% | ||
| 6267 | Evergy Kansas Central Inc 4.7% Mar 13, 2028 | EVRG 4.7 03/13/28 | 0.000% | ||
| 6268 | Kansas City Power & Lt 2.25 06/01/2030 | EVRG 2.25 06/01/30 2 | 0.000% | ||
| 6269 | Eversource Energy 3.3% 2028-01-15 | ES 3.3 01/15/28 M | 0.000% | ||
| 6270 | Eversource Energy, Series O 4.25 2029-04-01 | ES 4.25 04/01/29 O | 0.000% | ||
| 6271 | Eversource Energy 1.65 Aug 15, 2030 | ES 1.65 08/15/30 R | 0.000% | ||
| 6272 | Eversource Energy 2.9% Mar 01, 2027 | ES 2.9 03/01/27 | 0.000% | ||
| 6273 | Eversource Energy Regd 4.60000000 | ES 4.6 07/01/27 | 0.000% | ||
| 6274 | Eversource Energy 5 2027-01-01 | ES 5 01/01/27 | 0.000% | ||
| 6275 | Eversource Energy 4.45% Dec 15, 2030 | - | 0.000% | ||
| 6276 | Exelon Corp 5.15% 03/15/29 | EXC 5.15 03/15/29 | 0.000% | ||
| 6277 | Eart_25-5 C 4.68% Mar 15, 2032 | - | 0.000% | ||
| 6278 | F&G Annuities & Life Inc. | FG 7.4 01/13/28 | 0.000% | ||
| 6279 | F&G Annuities & 6.5% 06/04/29 | FG 6.5 06/04/29 | 0.000% | ||
| 6280 | Export-import Bank of Korea | EIBKOR 2.375 04/21/2 | 0.000% | ||
| 6281 | Export-Import Bank Korea 1.25 09/21/2030 | EIBKOR 1.25 09/21/30 | 0.000% | ||
| 6282 | Export-Import Bank Of Korea 4.63% Jan 11, 2027 | EIBKOR 4.625 01/11/2 | 0.000% | ||
| 6283 | Export-Import Bank Of Korea 4.5% Jan 11, 2029 | EIBKOR 4.5 01/11/29 | 0.000% | ||
| 6284 | Export-Import Bank Of Korea 4% Sep 11, 2027 | EIBKOR 4 09/11/27 | 0.000% | ||
| 6285 | Export-Import Bank Of Korea 4% Sep 11, 2029 | EIBKOR 4 09/11/29 | 0.000% | ||
| 6286 | Export-Import Bank Of Korea 5.74% Sep 11, 2029 | EIBKOR F 09/11/29 | 0.000% | ||
| 6287 | Export-Import Bank Of Korea 4.63% Jan 14, 2028 | EIBKOR 4.625 01/14/2 | 0.000% | ||
| 6288 | Export Import Bank Korea Sr Unsecured 09/28 Var | - | 0.000% | ||
| 6289 | EXPORT DEV CAN | EDC 3 05/25/27 | 0.000% | ||
| 6290 | Export De 3.75% 09/07/27 | EDC 3.75 09/07/27 | 0.000% | ||
| 6291 | Export-Import Bank Of India 3.88% Feb 01/28 | EXIMBK 3.875 02/01/2 | 0.000% | ||
| 6292 | Export-import Bank Of India Reg S Sr Unsec 3.25% 01-15-30 | EXIMBK 3.25 01/15/30 | 0.000% | ||
| 6293 | Experian Finance Plc | EXPNLN 4.25 02/01/29 | 0.000% | ||
| 6294 | Export-Import Bank Of Korea Mtn Regs 1.75% Oct 19, 2028 | EIBKOR 1.75 10/19/28 | 0.000% | ||
| 6295 | Extra Space Stor 3.9 4/29 | EXR 3.9 04/01/29 | 0.000% | ||
| 6296 | Extra Space Storage Lp Sr Unsec 5.7% 04-01-28 | EXR 5.7 04/01/28 | 0.000% | ||
| 6297 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19 | AER 5.1 01/19/29 | 0.000% | ||
| 6298 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.000% | ||
| 6299 | Aercap Ireland Capital Dac 4.88% Apr 01, 2028 | AER 4.875 04/01/28 | 0.000% | ||
| 6300 | Aercap Ireland Capital Dac 4.38% Nov 15, 2030 | - | 0.000% | ||
| 6301 | Advantage Sales & Marketing Inc 6.511/15/2028 | ADVSAL 6.5 11/15/28 | 0.000% | ||
| 6302 | Advanced Micro Devices Inc 4.32% Mar 24, 2028 | AMD 4.319 03/24/28 | 0.000% | ||
| 6303 | Advanced Drainage Systems, Inc. 5 09/30/2027 | WMS 5 09/30/27 144A | 0.000% | ||
| 6304 | Advanced Drainage Systems, 6.375% 15jun2030, USD | WMS 6.375 06/15/30 1 | 0.000% | ||
| 6305 | Affiliated Managers Group Inc. 3.3 Jun 15, 2030 | AMG 3.3 06/15/30 | 0.000% | ||
| 6306 | AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875 | AFDB 3.875 06/12/28 | 0.000% | ||
| 6307 | Africa Finance Corp | AFRFIN 2.875 04/28/2 | 0.000% | ||
| 6308 | African Export-Import Bank (The) 3.994 2029-09-21 | AFREXI 3.994 09/21/2 | 0.000% | ||
| 6309 | Affinity Gaming Llc 6.88 12/15/2027 | AFFGAM 6.875 12/15/2 | 0.000% | ||
| 6310 | Agilent Technologies Inc. 2.75 9/15/2029 | A 2.75 09/15/29 | 0.000% | ||
| 6311 | Agilent Technologies Inc 2.1 06/04/2030 | A 2.1 06/04/30 | 0.000% | ||
| 6312 | Agilent Technologies Inc 4.2% Sep 09, 2027 | A 4.2 09/09/27 | 0.000% | ||
| 6313 | Agree Lp 2 06/15/2028 | ADC 2 06/15/28 | 0.000% | ||
| 6314 | Ahead Db Holdings Llc 6.625% 05/01/2028 | AHEDBB 6.625 05/01/2 | 0.000% | ||
| 6315 | Ahold Finance Usa Llc | ADNA 6.875 05/01/29 | 0.000% | ||
| 6316 | Air Canada 2015-1 Class A Pass Through Trust | ACACN 3.6 03/15/27 1 | 0.000% | ||
| 6317 | Air Lease Corp 3.625 04-01-2027 | AL 3.625 04/01/27 | 0.000% | ||
| 6318 | Air Lease Corp Sr Unsecured 12/27 3.625 | AL 3.625 12/01/27 | 0.000% | ||
| 6319 | Air Lease Corp. 4.62% 01-10-2028 | AL 4.625 10/01/28 | 0.000% | ||
| 6320 | Corporate Bonds | AL 3.25 10/01/29 | 0.000% | ||
| 6321 | Air Lease Corp 2.1 09/01/2028 | AL 2.1 09/01/28 | 0.000% | ||
| 6322 | Air Lease Corp. 5.1 03-01-2029 | AL 5.1 03/01/29 | 0.000% | ||
| 6323 | Air Products & Chemicals Sr Unsec 1.85% 05-15-27 | APD 1.85 05/15/27 | 0.000% | ||
| 6324 | Air Products + Chemicals Sr Unsecured 06/28 4.3 | APD 4.3 06/11/28 | 0.000% | ||
| 6325 | Aircastle Ltd 144A 5.25% Mar 15, 2030 | AYR 5.25 03/15/30 14 | 0.000% | ||
| 6326 | Airport Auth Hk 4.875 01/12/2030 | HKAA 4.875 01/12/30 | 0.000% | ||
| 6327 | Aker Bp Asa 144A 5.6% Jun 13, 2028 | AKERBP 5.6 06/13/28 | 0.000% | ||
| 6328 | Encana Corp | OVV 8.125 09/15/30 | 0.000% | ||
| 6329 | Alberta (province Of) 1.3% Jul 22, 2030 | ALTA 1.3 07/22/30 | 0.000% | ||
| 6330 | Albertsons Cos., Inc. 5.875 02/15/2028 | ACI 5.875 02/15/28 1 | 0.000% | ||
| 6331 | Alcoa Nederland Holding Company Guar 144A 05/28 6.125 6.125 05/15/2028 | AA 6.125 05/15/28 14 | 0.000% | ||
| 6332 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.000% | ||
| 6333 | Alcon Finance Corp 144a 2.6% May 27, 2030 | ALCSW 2.6 05/27/30 1 | 0.000% | ||
| 6334 | Alexandria Real 4.5% 07/30/29 | ARE 4.5 07/30/29 | 0.000% | ||
| 6335 | Alexandria Real Estate Equities Inc | ARE 4.7 07/01/30 | 0.000% | ||
| 6336 | Alexandria Real Estate Equities Inc | ARE 2.75 12/15/29 | 0.000% | ||
| 6337 | Algoma Steel Inc 144A 9.125000% 04/15/2029 | ALGSTE 9.125 04/15/2 | 0.000% | ||
| 6338 | Alimen Couche 4.148 9/28 | - | 0.000% | ||
| 6339 | Alleghany Corporation 3.63 May 15, 2030 | Y 3.625 05/15/30 | 0.000% | ||
| 6340 | Allegheny Technologies, Inc., 5.87%, Due 12/01/2027 | ATI 5.875 12/01/27 | 0.000% | ||
| 6341 | Ati, Inc. 7.25 08-15-2030 | ATI 7.25 08/15/30 | 0.000% | ||
| 6342 | Allegion Us Holding Co. Inc. | ALLE 3.55 10/01/27 | 0.000% | ||
| 6343 | Allegion Plc 3.5 10/01/2029 | ALLE 3.5 10/01/29 | 0.000% | ||
| 6344 | Allegiant Trave 7.25 8/27 | ALGT 7.25 08/15/27 1 | 0.000% | ||
| 6345 | BREAD FINANCIAL H V/R 06/15/35 | BFH V8.375 06/15/35 | 0.000% | ||
| 6346 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.000% | ||
| 6347 | Alliant Energy Finance Llc 144A 4.25% Jun 15, 2028 | LNT 4.25 06/15/28 14 | 0.000% | ||
| 6348 | Alliant Energy 5.95% 03/30/29 | LNT 5.95 03/30/29 14 | 0.000% | ||
| 6349 | Alliant Energy Finance Llc 5.4% 06/06/2027 | LNT 5.4 06/06/27 144 | 0.000% | ||
| 6350 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.000% | ||
| 6351 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.000% | ||
| 6352 | Allison Transmission Inc | ALSN 5.875 06/01/29 | 0.000% | ||
| 6353 | Umbs 15yr Tba(reg B) 4.5% Jan 19, 2021 | - | 0.000% | ||
| 6354 | Umbs 15Yr Tba(Reg B) 5.0 2024-01-18 | - | 0.000% | ||
| 6355 | Allstate Corp.,5.05 06/24/2029 | ALL 5.05 06/24/29 | 0.000% | ||
| 6356 | Ally Financial Inc. 6.848 2030-01-03 | ALLY V6.848 01/03/30 | 0.000% | ||
| 6357 | Ally Financial Inc Regd V/R 5.54300000 | ALLY V5.543 01/17/31 | 0.000% | ||
| 6358 | Alphabet Inc Sr Unsecured 11/28 3.875 3.875% 20281115 | - | 0.000% | ||
| 6359 | Alta Equipment Group Inc 9% 01Jun2029 | ALTG 9 06/01/29 144A | 0.000% | ||
| 6360 | Altice Financing Sa 9.625 2027-07-15 | ALTICE 9.625 07/15/2 | 0.000% | ||
| 6361 | Altria Group Inc 3.40% 2030-05-06 | MO 3.4 05/06/30 | 0.000% | ||
| 6362 | Altria Group, Inc. 6.2 11-01-2028 | MO 6.2 11/01/28 | 0.000% | ||
| 6363 | Altria Group Inc 4.88% Feb 04, 2028 | MO 4.875 02/04/28 | 0.000% | ||
| 6364 | Altria Group Inc Company Guar 08/30 4.5 4.5 2030-08-06 | MO 4.5 08/06/30 | 0.000% | ||
| 6365 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.000% | ||
| 6366 | Howmet Aerospace Inc 6.75 2028-01-15 | HWM 6.75 01/15/28 | 0.000% | ||
| 6367 | Amdocs Ltd 2.54 Jun 15, 2030 | DOX 2.538 06/15/30 | 0.000% | ||
| 6368 | Amcor Finance (usa) Inc 4.5% 05/15/2028 | AMCR 4.5 05/15/28 | 0.000% | ||
| 6369 | Amcor Flexibles North Am Company Guar 03/30 5.1 | AMCR 5.1 03/17/30 | 0.000% | ||
| 6370 | Amcor Group Finance Plc 5.45% 05/23/2029 | AMCR 5.45 05/23/29 | 0.000% | ||
| 6371 | Hess Corp. | HES 7.875 10/01/29 | 0.000% | ||
| 6372 | Ameren Corp 1.75 03/15/2028 | AEE 1.75 03/15/28 | 0.000% | ||
| 6373 | Ameren Corp 1.95 03/15/2027 | AEE 1.95 03/15/27 | 0.000% | ||
| 6374 | Ameren Corp Corp. Note 01/15/2029 | AEE 5 01/15/29 | 0.000% | ||
| 6375 | Aee 3.8 05/15/28 | AEE 3.8 05/15/28 | 0.000% | ||
| 6376 | America Movil Sab De Cv Sr Unsecured 05/30 2.875 | AMXLMM 2.875 05/07/3 | 0.000% | ||
| 6377 | American Airlines Pass Through Trust, Series 2017-1, Class Aa | AAL 3.65 02/15/29 AA | 0.000% | ||
| 6378 | American Airlines 2016-2 Class Aa Pass Through Trust | AAL 3.2 06/15/28 AA | 0.000% | ||
| 6379 | American Airlines Pass Through Trust, Series 2017-2, Class Aa | AAL 3.35 10/15/29 AA | 0.000% | ||
| 6380 | American Airlines Pass Through Trust, Series 2016-1, Class Aa | AAL 3.575 01/15/28 A | 0.000% | ||
| 6381 | American Airlines 2015-1 Class A Pass Through Trust | AAL 3.375 05/01/27 | 0.000% | ||
| 6382 | American Airlines 2016-3 Class Aa Pass Through Trust | AAL 3 10/15/28 | 0.000% | ||
| 6383 | American Airlines 2015-2 Class Aa Pass Through Trust | AAL 3.6 09/22/27 | 0.000% | ||
| 6384 | American Axle & Mfg Inc Sr Nt 2028-07-01 | AXL 6.875 07/01/28 | 0.000% | ||
| 6385 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.000% | ||
| 6386 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.000% | ||
| 6387 | Corp. Note | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 6388 | American Electric Power | AEP 3.2 11/13/27 | 0.000% | ||
| 6389 | Corporate Bonds 4.3% 12/01/2028 | AEP 4.3 12/01/28 J | 0.000% | ||
| 6390 | Amer Elec Pwr 2.3 03/01/2030 | AEP 2.3 03/01/30 | 0.000% | ||
| 6391 | American Electric Power Company, Inc. 7.05 12/15/2054 | AEP V7.05 12/15/54 * | 0.000% | ||
| 6392 | American Equity Investment Life Holding Co | ANGINC 5 06/15/27 | 0.000% | ||
| 6393 | American National Group 5.75% Due 10/01/2029 | ANGINC 5.75 10/01/29 | 0.000% | ||
| 6394 | American Express Co 6.489 10-30-2031 | AXP V6.489 10/30/31 | 0.000% | ||
| 6395 | American Express Credit Corp 3.3 2027-05-03 | AXP 3.3 05/03/27 MTN | 0.000% | ||
| 6396 | American Financial Group Inc 5.25 Apr 02, 2030 | AFG 5.25 04/02/30 | 0.000% | ||
| 6397 | American Finance Trust, Inc. 2028-09-30 | GNL 4.5 09/30/28 144 | 0.000% | ||
| 6398 | Hnda 3.5 02/15/28 Gmtn | HNDA 3.5 02/15/28 GM | 0.000% | ||
| 6399 | American Honda Finance Corp 4.7 01/12/2028 | HNDA 4.7 01/12/28 | 0.000% | ||
| 6400 | American Honda F 4.6 04/17/2030 | HNDA 4.6 04/17/30 | 0.000% | ||
| 6401 | American Honda Finance Corp. 5.85 10-04-2030 | HNDA 5.85 10/04/30 G | 0.000% | ||
| 6402 | American Honda Finance Corp 5.65 2028-11-15 | HNDA 5.65 11/15/28 | 0.000% | ||
| 6403 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | HNDA 4.9 03/12/27 | 0.000% | ||
| 6404 | American Honda Finance Sr Unsecured 03/29 4.9 | HNDA 4.9 03/13/29 | 0.000% | ||
| 6405 | American Honda Finance Corporation Mtn 4.9% Jul 09, 2027 | HNDA 4.9 07/09/27 GM | 0.000% | ||
| 6406 | American Honda Finance Corporation Mtn 4.55% Mar 03, 2028 | HNDA 4.55 03/03/28 | 0.000% | ||
| 6407 | American Honda Finance Corporation Mtn 4.8% Mar 05, 2030 | HNDA 4.8 03/05/30 | 0.000% | ||
| 6408 | American Honda Finance Corporation 4.55% Jul 09, 2027 | HNDA 4.55 07/09/27 | 0.000% | ||
| 6409 | American Honda Finance Sr Unsecured 09/28 4.25 | - | 0.000% | ||
| 6410 | American Honda Finance Sr Unsecured 09/30 4.5 | - | 0.000% | ||
| 6411 | American Homes 4 Rent Lp 4.25% 02/15/2028 | AMH 4.25 02/15/28 | 0.000% | ||
| 6412 | American Homes 4 Rent Lp | AMH 4.9 02/15/29 | 0.000% | ||
| 6413 | American International Group, Inc. 5.7499992 04-01-2048 | AIG V5.75 04/01/48 A | 0.000% | ||
| 6414 | American International Group, Inc. 3.4% 30-Jun-2030 | AIG 3.4 06/30/30 | 0.000% | ||
| 6415 | American 4.85% 05/30 | AIG 4.85 05/07/30 | 0.000% | ||
| 6416 | American National Gf Regd 144A P/P Mtn 5.55000000 | ANGINC 5.55 01/28/30 | 0.000% | ||
| 6417 | American National Gf Sr Secured 144A 06/30 5.25 | ANGINC 5.25 06/03/30 | 0.000% | ||
| 6418 | American National Global Funding Mtn 144A 4.63% Dec 15, 2028 4.63 2028-12-15 | - | 0.000% | ||
| 6419 | Corporate Bonds | AMT 3.125 01/15/27 | 0.000% | ||
| 6420 | American Tower Corporation 3.55% Jul 15 27 | AMT 3.55 07/15/27 | 0.000% | ||
| 6421 | American Tower C 3.6% 01/15/28 | AMT 3.6 01/15/28 | 0.000% | ||
| 6422 | American 2.75% 01/15/27 | AMT 2.75 01/15/27 | 0.000% | ||
| 6423 | American Tower Corp 2.9 01/15/2030 | AMT 2.9 01/15/30 | 0.000% | ||
| 6424 | American Tower Corp 1.5 01/31/2028 | AMT 1.5 01/31/28 | 0.000% | ||
| 6425 | American Tower 5.25 07/15/2028 | AMT 5.25 07/15/28 | 0.000% | ||
| 6426 | American Tower C 5.2% 02/15/29 | AMT 5.2 02/15/29 | 0.000% | ||
| 6427 | American Water Capital Corp | AWK 2.95 09/01/27 | 0.000% | ||
| 6428 | American Water Capital Corp. | AWK 3.75 09/01/28 | 0.000% | ||
| 6429 | American Water Capital Corp. 3.45 06/01/2029 | AWK 3.45 06/01/29 | 0.000% | ||
| 6430 | American Water Capital Corp 2.8 May 01, 2030 | AWK 2.8 05/01/30 | 0.000% | ||
| 6431 | Amerisourcebergen Corp Sr Unsecured 12/27 3.45 | COR 3.45 12/15/27 | 0.000% | ||
| 6432 | Amerisourcebergen Corporation 2.8 May 15, 2030 | COR 2.8 05/15/30 | 0.000% | ||
| 6433 | Cencora Inc 4.63% Dec 15, 2027 | COR 4.625 12/15/27 | 0.000% | ||
| 6434 | Cencora Inc Callable Notes Fixed 4.85% 15/Dec/2029 4.85% 12/15/2029 | COR 4.85 12/15/29 | 0.000% | ||
| 6435 | Ameriprise Financial Inc 5.7 12/15/2028 | AMP 5.7 12/15/28 | 0.000% | ||
| 6436 | Amerigas Partners Lp/Amerigas Finance Corp 5.75 05/20/2027 | APU 5.75 05/20/27 | 0.000% | ||
| 6437 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.000% | ||
| 6438 | Amgen Inc | AMGN 3.2 11/02/27 | 0.000% | ||
| 6439 | Amphenol Corp 4.35% 06/01/2029 | APH 4.35 06/01/29 | 0.000% | ||
| 6440 | Amphenol Corp 5.05 04/05/2027 | APH 5.05 04/05/27 | 0.000% | ||
| 6441 | Amphenol Corp 4.38% 12Jun2028 | APH 4.375 06/12/28 | 0.000% | ||
| 6442 | Amphenol Corporation 3.9% Nov 15, 2028 | - | 0.000% | ||
| 6443 | Amsted Inds Inc | AMSIND 4.625 05/15/3 | 0.000% | ||
| 6444 | Ams Osram Ag 12.25 03/30/2029 | AMSSW 12.25 03/30/29 | 0.000% | ||
| 6445 | Anadolu Efes Biracilik Ve Malt Sanayii As 3.38% 06/29/2028 | AEFES 3.375 06/29/28 | 0.000% | ||
| 6446 | Analog Devices, Inc. 3.45 06-15-2027 | ADI 3.45 06/15/27 | 0.000% | ||
| 6447 | ANALOG DEVICES INC SR UNSECURED 06/28 4.25 | ADI 4.25 06/15/28 | 0.000% | ||
| 6448 | Analog Devices Inc Sr Unsecured 06/30 4.5 | ADI 4.5 06/15/30 | 0.000% | ||
| 6449 | Andrew W Mellon Foundati 0.947 08/01/2027 | MELLON 0.947 08/01/2 | 0.000% | ||
| 6450 | Anglo American Capital Plc 4.75 04/10/2027 | AALLN 4.75 04/10/27 | 0.000% | ||
| 6451 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.000% | ||
| 6452 | Antares Holdings Sr Unsecured 144A 01/27 2.75 | ANTHOL 2.75 01/15/27 | 0.000% | ||
| 6453 | Us Antero Resources 5 3/8% Due 30 144A | AR 5.375 03/01/30 14 | 0.000% | ||
| 6454 | Elevance Health Inc 5.15 2029-06-15 | ELV 5.15 06/15/29 | 0.000% | ||
| 6455 | Elevance Health Inc 4.75% Feb 15, 2030 | ELV 4.75 02/15/30 | 0.000% | ||
| 6456 | Aon Corp 4.5% Dec 15 28 | AON 4.5 12/15/28 | 0.000% | ||
| 6457 | Aon Corp/Aon Global Hold Regd 2.85000000 | AON 2.85 05/28/27 | 0.000% | ||
| 6458 | Apa Corp (Us) 4.25% Jan 15, 2030 | - | 0.000% | ||
| 6459 | Apollo Cmmrl Real Est Fi 4.625 06/15/2029 | ARI 4.625 06/15/29 1 | 0.000% | ||
| 6460 | Apollo Management Holdings Lp 144a 2.650000% 06/05/2030 | APO 2.65 06/05/30 14 | 0.000% | ||
| 6461 | Apollo Global Management Company Guar 01/31 4.6 | - | 0.000% | ||
| 6462 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 6463 | Applied Materials Inc. 1.75% 2030-06-01 | AMAT 1.75 06/01/30 | 0.000% | ||
| 6464 | ESSENTIAL UTILITIES INC CALLABLE NOTES FIXED 3.566% 05/01/2029 | WTRG 3.566 05/01/29 | 0.000% | ||
| 6465 | Aptiv Plc / Aptiv Global Financing Dac 4.65 2029-09-13 | APTV 4.65 09/13/29 | 0.000% | ||
| 6466 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.000% | ||
| 6467 | Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030 | ABR 7.875 07/15/30 1 | 0.000% | ||
| 6468 | Arbor Realty Sr Inc Company Guar 144A 12/28 8.5 | - | 0.000% | ||
| 6469 | Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15 | - | 0.000% | ||
| 6470 | Arcelormittal Sa 4.25 07/16/2029 | MTNA 4.25 07/16/29 | 0.000% | ||
| 6471 | Arches Buyer Inc 6.125 12/01/2028 | ACOM 6.125 12/01/28 | 0.000% | ||
| 6472 | Arcosa Inc 4.375 04/15/2029 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 6473 | Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A | AMPBEV 3.25 09/01/28 | 0.000% | ||
| 6474 | Ares Management Corp. 6.375 2028-11-10 | ARES 6.375 11/10/28 | 0.000% | ||
| 6475 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 | - | 0.000% | ||
| 6476 | Ares Capital Corporation 2.88% Jun 15, 2027 | ARCC 2.875 06/15/27 | 0.000% | ||
| 6477 | Ares Capital Corp 7% 01/15/2027 | ARCC 7 01/15/27 | 0.000% | ||
| 6478 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.000% | ||
| 6479 | Ares Finance Co Ii Llc Company Guar 144a 06/30 3.25 | ARES 3.25 06/15/30 1 | 0.000% | ||
| 6480 | Ares Strategic Income Fund 6.35% Aug 15, 2029 | ARESSI 6.35 08/15/29 | 0.000% | ||
| 6481 | Ares Strategic I 5.8% 09/09/30 | ARESSI 5.8 09/09/30 | 0.000% | ||
| 6482 | Ares Strategic Income Fu Sr Unsecured 144A 09/28 5.45 | ARESSI 5.45 09/09/28 | 0.000% | ||
| 6483 | Ares Strategic Income Fund 144A 4.85% Jan 15, 2029 | - | 0.000% | ||
| 6484 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.000% | ||
| 6485 | Aris Water Holdings Llc 7.25 2030-04-01 | WES 7.25 04/01/30 14 | 0.000% | ||
| 6486 | Arizona Public Service Sr Unsecured 09/27 2.95 | PNW 2.95 09/15/27 | 0.000% | ||
| 6487 | Arizona Public Service Co. | PNW 2.6 08/15/29 | 0.000% | ||
| 6488 | Arko Corp 5.125 11/15/2029 | ARKO 5.125 11/15/29 | 0.000% | ||
| 6489 | Arrow Electronics Inc 3.875% Jan 12 28 | ARW 3.875 01/12/28 | 0.000% | ||
| 6490 | Arrow Electroni 5.15% 08/21/29 | ARW 5.15 08/21/29 | 0.000% | ||
| 6491 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.000% | ||
| 6492 | Arthur J Gallagher + Co Sr Unsecured 12/27 4.6 | AJG 4.6 12/15/27 | 0.000% | ||
| 6493 | Asb Bank Limited V/R 06/17/32 | ASBBNK V5.284 06/17/ | 0.000% | ||
| 6494 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.000% | ||
| 6495 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 6496 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.000% | ||
| 6497 | Ascension Health 4.08 11/15/2028 | - | 0.000% | ||
| 6498 | Ascension Health 4.29% 11/15/2030 | - | 0.000% | ||
| 6499 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.000% | ||
| 6500 | Ascot 4.25% 12/15/2030 | ASCOTG 4.25 12/15/30 | 0.000% | ||
| 6501 | Ashtead Capital, Inc. 4 05/01/2028 | AHTLN 4 05/01/28 144 | 0.000% | ||
| 6502 | Corp. Note | AHTLN 4.25 11/01/29 | 0.000% | ||
| 6503 | Ashton Woods Usa/Finance Regd 144A P/P 4.62500000 | ASHWOO 4.625 08/01/2 | 0.000% | ||
| 6504 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.000% | ||
| 6505 | Asian Development Bank 5.82% Jun 16, 2028 | ASIA 5.82 06/16/28 | 0.000% | ||
| 6506 | Asian Development Bank | ASIA 6.375 10/01/28 | 0.000% | ||
| 6507 | Asian Development Bank 2.625% 1/12/2027 | ASIA 2.625 01/12/27 | 0.000% | ||
| 6508 | Asian Development Bank 2.375 2027-08-10 | ASIA 2.375 08/10/27 | 0.000% | ||
| 6509 | Asian Development Bank | ASIA 2.5 11/02/27 GM | 0.000% | ||
| 6510 | Asian Development Bank 3.125%, Due 09/26/2028 | ASIA 3.125 09/26/28 | 0.000% | ||
| 6511 | Asian Development Bank 1.25 06/09/2028 | ASIA 1.25 06/09/28 G | 0.000% | ||
| 6512 | Associated Banc-Corp 6.455 2030-08-29 | ASB V6.455 08/29/30 | 0.000% | ||
| 6513 | Assured Guaran 6.125% 09/15/28 | AGO 6.125 09/15/28 | 0.000% | ||
| 6514 | Assurant Inc 4.9% 03/27/2028 | AIZ 4.9 03/27/28 | 0.000% | ||
| 6515 | Assurant Inc 7% 03/27/2048 | AIZ V7 03/27/48 | 0.000% | ||
| 6516 | Assurant Inc Sr Unsecured 02/30 3.7 | AIZ 3.7 02/22/30 | 0.000% | ||
| 6517 | Armor Holdco In 8.5 11/29 | EQNLN 8.5 11/15/29 1 | 0.000% | ||
| 6518 | Azn 3.125 06/12/27 | AZN 3.125 06/12/27 | 0.000% | ||
| 6519 | Astrazeneca Fin 4.9 03/03/2030 | AZN 4.9 03/03/30 | 0.000% | ||
| 6520 | Ath 2.45 08/20/27 | ATH 2.45 08/20/27 14 | 0.000% | ||
| 6521 | Athene Global Funding Mtn 144A 2.72% Jan 07, 2029 | ATH 2.717 01/07/29 1 | 0.000% | ||
| 6522 | Athene Global 5.349% 07/09/27 | ATH 5.349 07/09/27 1 | 0.000% | ||
| 6523 | Athene Global Funding Mtn 144A 4.83% May 09, 2028 | ATH 4.83 05/09/28 14 | 0.000% | ||
| 6524 | Athene Holding 6.15% 04/03/30 | ATH 6.15 04/03/30 | 0.000% | ||
| 6525 | Atlantic City Electric Co | EXC 4 10/15/28 | 0.000% | ||
| 6526 | Atlanticus Holdings Corp 144A 9.75% Sep 01, 2030 | ATLC 9.75 09/01/30 1 | 0.000% | ||
| 6527 | Atlantica Sustain Infra 4.125 06/15/2028 | AY 4.125 06/15/28 14 | 0.000% | ||
| 6528 | Atlassian Corpo 5.25% 05/15/29 | TEAM 5.25 05/15/29 | 0.000% | ||
| 6529 | Ato 3 06/15/27 | ATO 3 06/15/27 | 0.000% | ||
| 6530 | Atmos Energy Corp | ATO 2.625 09/15/29 | 0.000% | ||
| 6531 | Ausgrid Finance Pty Ltd | AUSGF 4.35 08/01/28 | 0.000% | ||
| 6532 | Australia And New Zealand Banking 144a 2.57% Nov 25, 2035 | ANZ V2.57 11/25/35 1 | 0.000% | ||
| 6533 | Autodesk Inc. | ADSK 3.5 06/15/27 | 0.000% | ||
| 6534 | Autodesk Inc 2.85 Jan 15, 2030 | ADSK 2.85 01/15/30 | 0.000% | ||
| 6535 | Autonation Inc 3.8 11/15/2027 | AN 3.8 11/15/27 | 0.000% | ||
| 6536 | Autonation, Inc. 4.75% 6/1/2030 | AN 4.75 06/01/30 | 0.000% | ||
| 6537 | Autonation Inc 1.95% 08/01/28 | AN 1.95 08/01/28 | 0.000% | ||
| 6538 | Autonatio 4.45% 01/15/29 4.45 2029-01-15 | - | 0.000% | ||
| 6539 | Autozone Inc. 3.75 06/01/2027 | AZO 3.75 06/01/27 | 0.000% | ||
| 6540 | Autozone Inc 3.75 04/18/2029 | AZO 3.75 04/18/29 | 0.000% | ||
| 6541 | Autozone Inc. 4 4/15/2030 | AZO 4 04/15/30 | 0.000% | ||
| 6542 | Autozone Inc Regd 6.25000000 6.25 11/01/2028 | AZO 6.25 11/01/28 | 0.000% | ||
| 6543 | Autozone Inc 5.1% Jul 15, 2029 | AZO 5.1 07/15/29 | 0.000% | ||
| 6544 | Autozone Inc 5.125 06/15/2030 | AZO 5.125 06/15/30 | 0.000% | ||
| 6545 | Avalonbay Communities Inc 1.9% Dec 01, 2028 | AVB 1.9 12/01/28 | 0.000% | ||
| 6546 | Avalonbay Communities Sr Unsecured 12/30 4.35 4.35 | - | 0.000% | ||
| 6547 | Avalonbay Communities Inc | AVB 3.35 05/15/27 MT | 0.000% | ||
| 6548 | Avalonbay Communities Inc 3.2% 01/15/2028 | AVB 3.2 01/15/28 MTN | 0.000% | ||
| 6549 | Avalonbay Communities Inc | AVB 3.3 06/01/29 MTN | 0.000% | ||
| 6550 | Avalonbay Communities Inc Mtn 2.3 Mar 01, 2030 | AVB 2.3 03/01/30 MTN | 0.000% | ||
| 6551 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.000% | ||
| 6552 | Avery Dennison Corp | AVY 4.875 12/06/28 | 0.000% | ||
| 6553 | Avery Dennison Corp Sr Nt 2.65% 30/04/2030 | AVY 2.65 04/30/30 | 0.000% | ||
| 6554 | Aviation Capital Group Regd 144A P/P 6.37500000 | ACGCAP 6.375 07/15/3 | 0.000% | ||
| 6555 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.000% | ||
| 6556 | Aviation Capita 6.75% 10/25/28 | ACGCAP 6.75 10/25/28 | 0.000% | ||
| 6557 | Aviation Capit 5.375% 07/15/29 | ACGCAP 5.375 07/15/2 | 0.000% | ||
| 6558 | Aviation Capital Group Sr Unsecured 144A 04/27 4.75 | ACGCAP 4.75 04/14/27 | 0.000% | ||
| 6559 | Aviation Capital Group Sr Unsecured 144A 04/30 5.125 | ACGCAP 5.125 04/10/3 | 0.000% | ||
| 6560 | Avianca Midco 2 Plc 9.63% 14Feb2030 | AVIAGP 9.625 02/14/3 | 0.000% | ||
| 6561 | Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.75 07/15/2027 | CAR 5.75 07/15/27 14 | 0.000% | ||
| 6562 | 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% | ||
| 6563 | Avis Budget Car Rental Llc / Avis Budget Finance I 5.375000% 03/01/2029 | CAR 5.375 03/01/29 1 | 0.000% | ||
| 6564 | Avis 144A Life Sr Unsec 4.75% 04-01-28 | CAR 4.75 04/01/28 14 | 0.000% | ||
| 6565 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.000% | ||
| 6566 | Avnet Inc 6.250% 3/15/2028 | AVT 6.25 03/15/28 | 0.000% | ||
| 6567 | Avolon Holdings Funding Ltd 144A 2.750000% 02/21/2028 | AVOL 2.75 02/21/28 1 | 0.000% | ||
| 6568 | Avolon Holdings Funding Ltd 144A 4.95% Jan 15, 2028 | AVOL 4.95 01/15/28 1 | 0.000% | ||
| 6569 | Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000 | AVOL 5.15 01/15/30 1 | 0.000% | ||
| 6570 | Avolon 4.7% 01/31 | - | 0.000% | ||
| 6571 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems 4.75 06/15/2027 | AXTA 4.75 06/15/27 1 | 0.000% | ||
| 6572 | Axa Equitable Hldgs Inc Sr Nt 144a 4.572 2029-02-15 | EQH 4.572 02/15/29 | 0.000% | ||
| 6573 | Axis Specialty Finance Llc | AXS 3.9 07/15/29 | 0.000% | ||
| 6574 | Axis Specialty Finance Llc | AXS V4.9 01/15/40 | 0.000% | ||
| 6575 | Azorra Finance Limited 144A 7.75% Apr 15, 2030 | AZORRA 7.75 04/15/30 | 0.000% | ||
| 6576 | Azorra Finance 7.25 1/31 | AZORRA 7.25 01/15/31 | 0.000% | ||
| 6577 | B&G Foods, Inc. 5.25 09/15/2027 | BGS 5.25 09/15/27 | 0.000% | ||
| 6578 | Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27 | BALN 5 03/26/27 144A | 0.000% | ||
| 6579 | Bat Capital Corp 3.462 09/06/2029 | BATSLN 3.462 09/06/2 | 0.000% | ||
| 6580 | Truist Financial Corp 3.875% 03/19/2029 | TFC 3.875 03/19/29 M | 0.000% | ||
| 6581 | Lbm Acquisition Llc | USLBMH 6.25 01/15/29 | 0.000% | ||
| 6582 | BGC Group Inc 6.6 06/10/2029 | BGC 6.6 06/10/29 | 0.000% | ||
| 6583 | BGC Group Inc 6.15 04/02/2030 | - | 0.000% | ||
| 6584 | Bmw Us Capital Llc 3.75 04-12-2028 | BMW 3.75 04/12/28 14 | 0.000% | ||
| 6585 | Bmw Us Capital Llc Company Guar 144A 04/27 4.9 | BMW 4.9 04/02/27 144 | 0.000% | ||
| 6586 | Bmw Us Capital Llc Regd 144A P/P 4.65000000 | BMW 4.65 08/13/29 14 | 0.000% | ||
| 6587 | Bmw Us Capital Llc Company Guar 144A 03/27 4.65 | BMW 4.65 03/19/27 14 | 0.000% | ||
| 6588 | Bmw Us Capital Llc Company Guar 144A 03/28 4.75 | BMW 4.75 03/21/28 14 | 0.000% | ||
| 6589 | Bmw Us Capital Llc 0.0415 08/11/2027 | BMW 4.15 08/11/27 14 | 0.000% | ||
| 6590 | Bpce Sa 5.13 01/18/2028 | BPCEGP 5.125 01/18/2 | 0.000% | ||
| 6591 | Boston Properties Lp | BXP 2.9 03/15/30 | 0.000% | ||
| 6592 | Boston Scientifc | BSX 4 03/01/28 | 0.000% | ||
| 6593 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.000% | ||
| 6594 | Bp Capital Markets America Inc | BPLN 3.937 09/21/28 | 0.000% | ||
| 6595 | Bp Capita 3.543% 04/06/27 | BPLN 3.543 04/06/27 | 0.000% | ||
| 6596 | Bp Capital Markets America Inc 4.868 11/25/2029 | BPLN 4.868 11/25/29 | 0.000% | ||
| 6597 | Brandywine Oper 4.55% 10/01/29 | BDN 4.55 10/01/29 | 0.000% | ||
| 6598 | Brandywine Operating Partnership, L.P. 3.95 11/15/2027 | BDN 3.95 11/15/27 | 0.000% | ||
| 6599 | Brandywine Operating Partnership Lp 7.55 03/15/2028 | BDN 8.3 03/15/28 | 0.000% | ||
| 6600 | Brandywine Operating Partnership Lp 8.875% 04/12/2029 | BDN 8.875 04/12/29 | 0.000% | ||
| 6601 | Brazilian Federative Republic 10.125% 5/15/27 | BRAZIL 10.125 05/15/ | 0.000% | ||
| 6602 | Brighthouse Financial Global Fundi Mtn 144A 2% Jun 28, 2028 | BHF 2 06/28/28 144A | 0.000% | ||
| 6603 | Brighthouse Financial Global Funding 5.55% 04/09/2027 | BHF 5.55 04/09/27 14 | 0.000% | ||
| 6604 | Brighthouse Financial, Inc. 5.65 2029-06-10 | BHF 5.65 06/10/29 | 0.000% | ||
| 6605 | Brighthouse Financial Inc Sr Unsecured 06/27 3.7 | BHF 3.7 06/22/27 | 0.000% | ||
| 6606 | Brighthouse Financial Inc 5.63 05/15/2030 | BHF 5.625 05/15/30 | 0.000% | ||
| 6607 | Brinker International In Regd 144A P/P 8.25000000 | EAT 8.25 07/15/30 14 | 0.000% | ||
| 6608 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.000% | ||
| 6609 | Brink'S Co/The Regd 144A P/P 6.50000000 | BCO 6.5 06/15/29 144 | 0.000% | ||
| 6610 | Bristol-myers Squibb Co. 3.250%, 2/27/2027 | BMY 3.25 02/27/27 | 0.000% | ||
| 6611 | Bristol-myers Squibb Co 3.45% Nov 15, 2027 | BMY 3.45 11/15/27 | 0.000% | ||
| 6612 | Bristow Group Inc 144A 6.875000% 03/01/2028 | VTOL 6.875 03/01/28 | 0.000% | ||
| 6613 | Bae Systems Finance Inc | BALN 7.5 07/01/27 | 0.000% | ||
| 6614 | British Telecommunications P L C 5.125% Dec 4, 2028 | BRITEL 5.125 12/04/2 | 0.000% | ||
| 6615 | British Telecommunications Plc | BRITEL 3.25 11/08/29 | 0.000% | ||
| 6616 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.000% | ||
| 6617 | Brixmor O 3.9% 03/15/27 | BRX 3.9 03/15/27 | 0.000% | ||
| 6618 | Brixmor Operating Partnership Lp 4.125 05-15-2029 | BRX 4.125 05/15/29 | 0.000% | ||
| 6619 | Brixmor Operating Partnership Lp 4.05 Jul 01, 2030 | BRX 4.05 07/01/30 | 0.000% | ||
| 6620 | Broadridge Financial Solutions Inc 2.9% 01dec2029 | BR 2.9 12/01/29 | 0.000% | ||
| 6621 | Broadcom Inc 5 Apr 15, 2030 | AVGO 5 04/15/30 | 0.000% | ||
| 6622 | Broadcom Inc 1.9 02/15/2028 | - | 0.000% | ||
| 6623 | Broadcom Inc Sr Unsecured 10/30 4.2 | - | 0.000% | ||
| 6624 | Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a | BRPCN 6.25 09/15/27 | 0.000% | ||
| 6625 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.000% | ||
| 6626 | Brookfield Residential Properties, Inc. | BRPCN 5 06/15/29 144 | 0.000% | ||
| 6627 | 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% | ||
| 6628 | Brookfiel 4.653% 11/15/30 | - | 0.000% | ||
| 6629 | Nggln 3.865 03/04/29 144a | NGGLN 3.865 03/04/29 | 0.000% | ||
| 6630 | Brooklyn Union Gas Co Regd 144A P/P 4.63200000 | NGGLN 4.632 08/05/27 | 0.000% | ||
| 6631 | Brown & Brown Inc 4.5 03/15/2029 | BRO 4.5 03/15/29 | 0.000% | ||
| 6632 | Brown + Brown Inc Sr Unsecured 06/28 4.7 | BRO 4.7 06/23/28 | 0.000% | ||
| 6633 | Brunswick Corp/De Corp. Note | BC 5.85 03/18/29 | 0.000% | ||
| 6634 | Buckeye Partners Lp 4.125 12/01/2027 | BPL 4.125 12/01/27 | 0.000% | ||
| 6635 | Buckeye Partners Lp 144a 4.5% 3/1/2028 | BPL 4.5 03/01/28 144 | 0.000% | ||
| 6636 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.000% | ||
| 6637 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.000% | ||
| 6638 | Bunge Ltd Finance Corp | BG 3.75 09/25/27 | 0.000% | ||
| 6639 | Bunge Ltd Financ 4.2% 09/17/29 | BG 4.2 09/17/29 | 0.000% | ||
| 6640 | Bunge Finance Ltd Corp 4.9% Apr 21, 2027 | BG 4.9 04/21/27 | 0.000% | ||
| 6641 | Bunge Ltd Finance Corp Company Guar 08/30 4.55 4.55 2030-08-04 | BG 4.55 08/04/30 | 0.000% | ||
| 6642 | Burford Capital Global Finance Llc 6.25 04/15/2028 | BURLN 6.25 04/15/28 | 0.000% | ||
| 6643 | Burford Capita 6.875 4/30 | BURLN 6.875 04/15/30 | 0.000% | ||
| 6644 | Burlington Northern Santa Fe Llc 3.25% Jun 15, 2027 | BNSF 3.25 06/15/27 | 0.000% | ||
| 6645 | C&s Group Enterprises Ll 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.000% | ||
| 6646 | Corporate Bonds | PARA 2.9 01/15/27 | 0.000% | ||
| 6647 | Paramount Global 3.7 06-01-2028 | PARA 3.7 06/01/28 | 0.000% | ||
| 6648 | Ccl Industries Inc 3.05 2030-06-01 | CCLBCN 3.05 06/01/30 | 0.000% | ||
| 6649 | Cd 2017-Cd6 Mortgage Trust | CD 2017-CD6 B | 0.000% | ||
| 6650 | Cboe Global Markets Inc 3.65 2027-12-01 | CBOE 3.65 01/12/27 | 0.000% | ||
| 6651 | Cbre Services Inc Company Guar 04/29 5.5 | CBG 5.5 04/01/29 | 0.000% | ||
| 6652 | Cbre Serv 4.8% 06/15/30 | CBG 4.8 06/15/30 | 0.000% | ||
| 6653 | Cdw Llc/Cdw Finance Regd 3.27600000 | CDW 3.276 12/01/28 | 0.000% | ||
| 6654 | Cdw Llc 5.55% Aug 22, 2034 | CDW 5.1 03/01/30 | 0.000% | ||
| 6655 | Cd&R Smokey Buyer, Inc 9.5 2029-10-15 | PETSAF 9.5 10/15/29 | 0.000% | ||
| 6656 | Viridien 10% 10/15/30 | VIRIFP 10 10/15/30 1 | 0.000% | ||
| 6657 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.000% | ||
| 6658 | Chc Group Llc 11.75 09/01/2030 | - | 0.000% | ||
| 6659 | Cigna Group/The 3.05% 2027-10-15 | CI 3.05 10/15/27 * | 0.000% | ||
| 6660 | Cigna Gro 4.5% 09/15/30 | - | 0.000% | ||
| 6661 | Cit Group Inc Subordinated 03/28 6.125 | FCNCA 6.125 03/09/28 | 0.000% | ||
| 6662 | Ck Hutchison Intl 19 Ii | CKHH 2.75 09/06/29 1 | 0.000% | ||
| 6663 | Ck Hutchison International 17 Ii Ltd | CKHH 3.25 09/29/27 1 | 0.000% | ||
| 6664 | Ck Hutchison International 20 Ltd | CKHH 2.5 05/08/30 14 | 0.000% | ||
| 6665 | Cimb Bank Bhd. | CIMBMK 2.125 07/20/2 | 0.000% | ||
| 6666 | Cme Group Inc | CME 3.75 06/15/28 | 0.000% | ||
| 6667 | Cmg Media Corp 8.875% 06/18/29 | CMGMCO 8.875 06/18/2 | 0.000% | ||
| 6668 | Cms Energy Corp | CMS 3.45 08/15/27 | 0.000% | ||
| 6669 | Cms Energy Corporation 4.75% 2050-06-01 | CMS V4.75 06/01/50 | 0.000% | ||
| 6670 | Cnh Industrial C 5.5% 01/12/29 | CNHI 5.5 01/12/29 | 0.000% | ||
| 6671 | Cnh Industrial Capital Llc Callable Notes Fixed 4.5% 10/08/2027 | CNHI 4.5 10/08/27 | 0.000% | ||
| 6672 | Cnh Industrial Cap Llc Company Guar 03/28 4.75 | CNHI 4.75 03/21/28 | 0.000% | ||
| 6673 | Cnh Industrial Cap Llc Company Guar 10/30 4.5 | - | 0.000% | ||
| 6674 | CNH Industrial Nv 3.85 11/15/2027 | CNH 3.85 11/15/27 MT | 0.000% | ||
| 6675 | Csail 2019-c18 Commercial Mortgage Trust | CSAIL 2019-C18 C | 0.000% | ||
| 6676 | Cp Atlas 9.75% 07/30 | AMBATH 9.75 07/15/30 | 0.000% | ||
| 6677 | Cp Atlas Buyer, Inc. 12.75% Jan 15, 2031 12.75 2031-01-15 | AMBATH 12.75 01/15/3 | 0.000% | ||
| 6678 | Cpi Cg Inc. 10% 07/15/2029 | CPICAR 10 07/15/29 1 | 0.000% | ||
| 6679 | Cna Financial Co 3.9% 05/01/29 | CNA 3.9 05/01/29 | 0.000% | ||
| 6680 | Cna Financial Corp 2.05% 08/15/2030 | CNA 2.05 08/15/30 | 0.000% | ||
| 6681 | Cno Financial Group Inc Sr Unsecured 05/29 5.25 | CNO 5.25 05/30/29 | 0.000% | ||
| 6682 | Cnooc Finance 2013 Ltd | CNOOC 2.875 09/30/29 | 0.000% | ||
| 6683 | Csc Holdings Llc | CSCHLD 5.375 02/01/2 | 0.000% | ||
| 6684 | Csc Holdings Llc Sr Unsecured 144a 04/28 7.5 | CSCHLD 7.5 04/01/28 | 0.000% | ||
| 6685 | Crh America Finance, Inc. | CRHID 3.4 05/09/27 1 | 0.000% | ||
| 6686 | Crh America Finance, Inc. | CRHID 3.95 04/04/28 | 0.000% | ||
| 6687 | Csx Corp 2.4 02/15/2030 | CSX 2.4 02/15/30 | 0.000% | ||
| 6688 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.000% | ||
| 6689 | Cnx Resources Corp 6 01/15/2029 | CNX 6 01/15/29 144A | 0.000% | ||
| 6690 | Cnx Midstream Part Lp 2030-04-15 | CNXMPF 4.75 04/15/30 | 0.000% | ||
| 6691 | Csl Finance Plc 3.85 04/27/2027 | CSLAU 3.85 04/27/27 | 0.000% | ||
| 6692 | Csl Uk Holdings Ltd. | CSLAU 4.05 04/27/29 | 0.000% | ||
| 6693 | Cvr Energy Inc Company Guar 144A 02/28 5.75 | CVI 5.75 02/15/28 14 | 0.000% | ||
| 6694 | Cvr Energy Inc 8.5 01/15/2029 | CVI 8.5 01/15/29 144 | 0.000% | ||
| 6695 | Us Cvr Partners 6 1/8% Due 28 144A | UAN 6.125 06/15/28 1 | 0.000% | ||
| 6696 | Cvs Health Corp. | CVS 6.25 06/01/27 | 0.000% | ||
| 6697 | Cable One Inc Company Guar 144a 11/30 4 | CABO 4 11/15/30 144A | 0.000% | ||
| 6698 | Cablevision Lightpath Llc | CVLGHT 3.875 09/15/2 | 0.000% | ||
| 6699 | Cablevision Lightpath Llc | CVLGHT 5.625 09/15/2 | 0.000% | ||
| 6700 | Crh Smw Finance 5.2% 05/21/29 | CRHID 5.2 05/21/29 | 0.000% | ||
| 6701 | Cabot Corp | CBT 4 07/01/29 | 0.000% | ||
| 6702 | Coterra Energy Inc. 3.90% May 15/27 | CTRA 3.9 05/15/27 | 0.000% | ||
| 6703 | Coterra Energy Inc. 4.38% Mar 15/29 | CTRA 4.375 03/15/29 | 0.000% | ||
| 6704 | Copt Defense Prop Lp Company Guar 10/30 4.5 | - | 0.000% | ||
| 6705 | Cadence Design Systems Inc 4.20 09/10/2027 4.2 2027-09-10 | CDNS 4.2 09/10/27 | 0.000% | ||
| 6706 | Caixabank Sa 144A 07/29 Var | CABKSM V4.634 07/03/ | 0.000% | ||
| 6707 | Caixa Economica Federal Mtn Regs 5.63% May 13, 2030 5.625 2030-05-13 | CAIXBR 5.625 05/13/3 | 0.000% | ||
| 6708 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.000% | ||
| 6709 | California St 5.13% Sep 01, 2029 | CA CAS 5.12 09/01/20 | 0.000% | ||
| 6710 | Calpine Corporation 4.625% 02/01/2029 144a | CPN 4.625 02/01/29 1 | 0.000% | ||
| 6711 | Calumet Specia 8.125% 01/15/27 | CLMT 8.125 01/15/27 | 0.000% | ||
| 6712 | Calumet Specialty Products Partners Lp 9.75 07/15/2028 | CLMT 9.75 07/15/28 1 | 0.000% | ||
| 6713 | Camden Property Trust 4.1% Oct 15, 2028 | CPT 4.1 10/15/28 | 0.000% | ||
| 6714 | Camden Property Trust | CPT 3.15 07/01/29 | 0.000% | ||
| 6715 | Camden Property Trust 2.8% 05/15/2030 | CPT 2.8 05/15/30 | 0.000% | ||
| 6716 | Camelot Return 8.75 8/28 | CNR 8.75 08/01/28 14 | 0.000% | ||
| 6717 | Campbell Soup Company 2.38 Apr 24, 2030 | CPB 2.375 04/24/30 | 0.000% | ||
| 6718 | Campbell Soup Co 5.2% 03/19/27 | CPB 5.2 03/19/27 | 0.000% | ||
| 6719 | Campbell Soup Co Corp. Note 2029-03-21 | CPB 5.2 03/21/29 | 0.000% | ||
| 6720 | Canadian Imperial Bank Of Comm 4.243 09/08/2028 | - | 0.000% | ||
| 6721 | Canadian National Railway Co. | CNRCN 6.9 07/15/28 | 0.000% | ||
| 6722 | Canadian Pacific Railway Company 4% Jun 01, 2028 | CP 4 06/01/28 | 0.000% | ||
| 6723 | Canadian Pacific Railway Company 4.8% Mar 30, 2030 | CP 4.8 03/30/30 | 0.000% | ||
| 6724 | Canadian Pacific Railway Company 2.05% 2030-03-05 | CP 2.05 03/05/30 | 0.000% | ||
| 6725 | Canadian Pacific 2.875 11/15/2029 | CP 2.875 11/15/29 | 0.000% | ||
| 6726 | Cantor Fitzgerald, L.P. 4.5 04/14/2027 | CANTOR 4.5 04/14/27 | 0.000% | ||
| 6727 | Capital One Financial Corp. | COF 3.75 03/09/27 | 0.000% | ||
| 6728 | Capital Power Us Holding Inc | CPXCN 5.257 06/01/28 | 0.000% | ||
| 6729 | Capital Southwest Corp Sr Unsecured 09/30 5.95 | - | 0.000% | ||
| 6730 | Cardinal Health Inc 4.5% Sep 15, 2030 | CAH 4.5 09/15/30 | 0.000% | ||
| 6731 | Cargill, Inc. 3.25 05/23/2029 | CARGIL 3.25 05/23/29 | 0.000% | ||
| 6732 | Cargill, Inc. 2.125%, 04/23/2030 | CARGIL 2.125 04/23/3 | 0.000% | ||
| 6733 | Cargill Inc Sr Unsecured 144A 02/28 4.625 | CARGIL 4.625 02/11/2 | 0.000% | ||
| 6734 | Cargill Inc 144A 4.13% Oct 23, 2030 | - | 0.000% | ||
| 6735 | Carlisle Companies Incorporated 2.75 Mar 01, 2030 | CSL 2.75 03/01/30 | 0.000% | ||
| 6736 | Carlyle Finance Subsidiary Llc | CG 3.5 09/19/29 144A | 0.000% | ||
| 6737 | Carnival Corp Deb Dtd 01/15/1998 6.65 2028-01-15 | CCL 6.65 01/15/28 | 0.000% | ||
| 6738 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.000% | ||
| 6739 | Carnival Corp 144A 5.13% May 01, 2029 | - | 0.000% | ||
| 6740 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.000% | ||
| 6741 | Cars.com Inc | CARS 6.375 11/01/28 | 0.000% | ||
| 6742 | Cascades Inc/cascades Usa Inc 5.38% 01/15/2028 | CASCN 5.375 01/15/28 | 0.000% | ||
| 6743 | Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75 | CASCN 6.75 07/15/30 | 0.000% | ||
| 6744 | Caterpillar Inc Sr Unsecured 09/29 2.6 | CAT 2.6 09/19/29 | 0.000% | ||
| 6745 | Caterpillar Financial Services Cor Mtn 1.1 09/14/2027 | CAT 1.1 09/14/27 MTN | 0.000% | ||
| 6746 | Caterpillar Financial Services Corp 4.5 2027-01-08 | CAT 4.5 01/08/27 | 0.000% | ||
| 6747 | Caterpillar Finl Service Sr Unsecured 02/29 4.85 | CAT 4.85 02/27/29 | 0.000% | ||
| 6748 | Caterpillar Finl Service Sr Unsecured 05/27 5 | CAT 5 05/14/27 | 0.000% | ||
| 6749 | Caterpillar Financial Services Cor Mtn 4.38% Aug 16, 2029 | CAT 4.375 08/16/29 | 0.000% | ||
| 6750 | Caterpillar Financial Services Cor Mtn 4.5% Jan 07, 2027 | CAT 4.5 01/07/27 | 0.000% | ||
| 6751 | Caterpillar Financial Services Cor Mtn 4.8% Jan 08, 2030 | CAT 4.8 01/08/30 | 0.000% | ||
| 6752 | Caterpillar Finc Services (Fxd) Mtn 4.4% Mar 03, 2028 | CAT 4.4 03/03/28 | 0.000% | ||
| 6753 | Caterpillar Financial Services Corp 4.1% 08/15/2028 | CAT 4.1 08/15/28 K | 0.000% | ||
| 6754 | Caterpillar Finl Service Sr Unsecured 11/28 3.95 | - | 0.000% | ||
| 6755 | Cedar Fair Lp / Canada'S Wonderland Co / Magnum Management Corp / Millennium Op | FUN 5.375 04/15/27 | 0.000% | ||
| 6756 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.000% | ||
| 6757 | Cedar Fair Lp 6.5 01/10/2028 | FUN 6.5 10/01/28 | 0.000% | ||
| 6758 | Celanese Us Hol 6.35% 11/15/28 | CE 6.85 11/15/28 | 0.000% | ||
| 6759 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.000% | ||
| 6760 | Celulosa Arauco Constitu 3.88 11-02-2027 | CELARA 3.875 11/02/2 | 0.000% | ||
| 6761 | Centerpoint Energy Inccorp 2.95% Mar 1, 2030 | CNP 2.95 03/01/30 | 0.000% | ||
| 6762 | Centerpoint Energy Inc Nc5.25 7% Feb 15, 2055 | CNP V7 02/15/55 A | 0.000% | ||
| 6763 | Centerpoint Energy, Inc. 05/15/2055 | CNP V6.7 05/15/55 | 0.000% | ||
| 6764 | Centerpoint Energy Resources Corp. | CNP 4 04/01/28 | 0.000% | ||
| 6765 | Centerpoint Energy Houston Electri 4.8% Mar 15, 2030 | CNP 4.8 03/15/30 | 0.000% | ||
| 6766 | Centerpoint Energy Resources Corp. 1.75% 01-Oct-2030 | CNP 1.75 10/01/30 | 0.000% | ||
| 6767 | Central Garden & Pet Co. 5.125%, 02/01/2028 | CENT 5.125 02/01/28 | 0.000% | ||
| 6768 | Central Garden & Pet Co 4.125%10/15/2030 | CENT 4.125 10/15/30 | 0.000% | ||
| 6769 | Central Parent Inc / Central Merger Sub Inc 7.25% 15Jun2029 | CDK 7.25 06/15/29 14 | 0.000% | ||
| 6770 | Bprl International Singapore Pte Ltd | - | 0.000% | ||
| 6771 | Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029 | CDK 8 06/15/29 144A | 0.000% | ||
| 6772 | Axa(2,4) 5.125% Due 01/17/2047 | - | 0.000% | ||
| 6773 | Hong Kong Sukuk 2017 Ltd | - | 0.000% | ||
| 6774 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 6775 | Oil India International Pte. Ltd. | - | 0.000% | ||
| 6776 | Lumen Technologies 4.5% 01/15/2029 144a | LUMN 4.5 01/15/29 14 | 0.000% | ||
| 6777 | Republic of Lebanon | - | 0.000% | ||
| 6778 | Champions Financing Inc 8.75% 2/15/2029 | CRASHC 8.75 02/15/29 | 0.000% | ||
| 6779 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.000% | ||
| 6780 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.000% | ||
| 6781 | Bank Of China/macau Reg S Sr Unsec 3.5% 04-20-27 | - | 0.000% | ||
| 6782 | Rongshi International Finance Ltd | - | 0.000% | ||
| 6783 | Adani Ports & Special Economic Zone Ltd | - | 0.000% | ||
| 6784 | Corp. Note 5.375 05/15/2027 | CC 5.375 05/15/27 | 0.000% | ||
| 6785 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.000% | ||
| 6786 | Chevron Phillips Chemical Co Llc / Chevron Phillips Chemical Co Lp | CPCHEM 3.7 06/01/28 | 0.000% | ||
| 6787 | Chevron P 4.75% 05/15/30 | CPCHEM 4.75 05/15/30 | 0.000% | ||
| 6788 | Chevron Usa Inc 1.02 Aug 12, 2027 | CVX 1.018 08/12/27 | 0.000% | ||
| 6789 | Chevron Usa Inc 3.85 01/15/2028 | CVX 3.85 01/15/28 | 0.000% | ||
| 6790 | Chevron Usa Inc 3.25 10/15/2029 | CVX 3.25 10/15/29 | 0.000% | ||
| 6791 | Chevron Usa Inc 4.41% Feb 26, 2027 | CVX 4.405 02/26/27 | 0.000% | ||
| 6792 | Chevron Usa Inc 4.05% Aug 13, 2028 | CVX 4.05 08/13/28 | 0.000% | ||
| 6793 | Kaztransgas Jsc | - | 0.000% | ||
| 6794 | Choice Hotels International, Inc. 3.7 12/01/2029 | CHH 3.7 12/01/29 | 0.000% | ||
| 6795 | Chobani Holdco Ii Llc 9.50 2029-10-01 | CHBANI 8.75 10/01/29 | 0.000% | ||
| 6796 | Chobani Llc/Finance Corp 4.625 11/15/2028 | CHBANI 4.625 11/15/2 | 0.000% | ||
| 6797 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.000% | ||
| 6798 | Christus Health 07/01/2028 4.341 | CRSTUS 4.341 07/01/2 | 0.000% | ||
| 6799 | Churchill Downs Inc | CHDN 5.5 04/01/27 14 | 0.000% | ||
| 6800 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.000% | ||
| 6801 | Cincinnati Financial Corp. 6.92% 2028-05-15 | CINF 6.92 05/15/28 * | 0.000% | ||
| 6802 | Cintas No 2 Corp 4.2% May 01, 2028 | CTAS 4.2 05/01/28 | 0.000% | ||
| 6803 | Citadel Lp 4.875 01/15/2027 | CITADL 4.875 01/15/2 | 0.000% | ||
| 6804 | Citadel Limited Partnership 6 01/23/2030 | CITADL 6 01/23/30 14 | 0.000% | ||
| 6805 | Citigroup Coml Mtg Tr 2019-c7 Coml Mtg Pass Thru Ctf Cl C Var 2072-12-16 | CGCMT 2019-C7 C | 0.000% | ||
| 6806 | Citizens Financial Group Inc 2.5 Feb 06, 2030 | CFG 2.5 02/06/30 | 0.000% | ||
| 6807 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.000% | ||
| 6808 | Citizens Financial Group Inc 5.25% Mar 05, 2031 | CFG V5.253 03/05/31 | 0.000% | ||
| 6809 | Ck Hutchison International 24 Ltd 5.38% 04/26/2029 | CKHH 5.375 04/26/29 | 0.000% | ||
| 6810 | Ck Hutchison International (25) Lt 144A 4.25% Sep 26, 2030 | - | 0.000% | ||
| 6811 | Pacific National Finance Pty. Ltd. | - | 0.000% | ||
| 6812 | Oztel Holdings Spc Ltd 6.63 04/24/2028 | - | 0.000% | ||
| 6813 | China Overseas Finance Cayman Vii Ltd | - | 0.000% | ||
| 6814 | Clean Harbors Inc Sr Unsecured 144a 07/29 5.125 | CLH 5.125 07/15/29 1 | 0.000% | ||
| 6815 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.000% | ||
| 6816 | Cleveland Cliffs Inc 4.625% 01 Mar 2029 | CLF 4.625 03/01/29 1 | 0.000% | ||
| 6817 | Eskom Holdings Soc Ltd | - | 0.000% | ||
| 6818 | Clorox Company 3.1 10/01/2027 | CLX 3.1 10/01/27 | 0.000% | ||
| 6819 | Clorox Co. 1.8 5/15/2030 | CLX 1.8 05/15/30 | 0.000% | ||
| 6820 | Clorox Company 4.4 05/01/2029 | CLX 4.4 05/01/29 | 0.000% | ||
| 6821 | Novhol 6.625 04/15/29 144A | NOVHOL 6.625 04/15/2 | 0.000% | ||
| 6822 | Clydesdale Acquisition Holdings In 144A 6.88% Jan 15, 2030 | NOVHOL 6.875 01/15/3 | 0.000% | ||
| 6823 | Tapestry Inc | TPR 4.125 07/15/27 . | 0.000% | ||
| 6824 | Cno Global Funding Mtn 144A 2.65% Jan 06, 2029 | CNO 2.65 01/06/29 14 | 0.000% | ||
| 6825 | Cno Global Funding Mtn 144A 4.95% Sep 09, 2029 | CNO 4.95 09/09/29 14 | 0.000% | ||
| 6826 | Cno Global Funding Regd 144A P/P Mtn 4.87500000 | CNO 4.875 12/10/27 1 | 0.000% | ||
| 6827 | CNO GLOBA 4.375% 09/08/28 | - | 0.000% | ||
| 6828 | Cno Global Funding Mtn 144A 4.7% Dec 11, 2030 4.7 2030-12-11 | - | 0.000% | ||
| 6829 | Cobra Acquisitionco Llc | EXETFI 6.375 11/01/2 | 0.000% | ||
| 6830 | Cobra Acquisit 12.25% 11/01/29 | EXETFI 12.25 11/01/2 | 0.000% | ||
| 6831 | Coca-Cola Consolidated, Inc. 5.25 2029-06-01 | COKE 5.25 06/01/29 | 0.000% | ||
| 6832 | Ko 2.9 05/25/27 | KO 2.9 05/25/27 | 0.000% | ||
| 6833 | Coca-Cola Co/The 1.5% 03/05/2028 | KO 1.5 03/05/28 | 0.000% | ||
| 6834 | Coca-Cola European Partners Plc | CCEP 1.5 01/15/27 14 | 0.000% | ||
| 6835 | CoEUR Mining Inc 02/15/2029 | CDE 5.125 02/15/29 1 | 0.000% | ||
| 6836 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.000% | ||
| 6837 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.000% | ||
| 6838 | Colgate-Palmolive Co 4.6 03/01/2028 | CL 4.6 03/01/28 | 0.000% | ||
| 6839 | Colgate Palmolive Co Sr Unsecured 05/30 4.2 4.2 20300501 | CL 4.2 05/01/30 | 0.000% | ||
| 6840 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.000% | ||
| 6841 | Colonial Enterprises Inc 3.25 05/15/2030 | COLPLN 3.25 05/15/30 | 0.000% | ||
| 6842 | Columbia Pipelines Operating Co. Llc 5.927 08-15-2030 | CPGX 5.927 08/15/30 | 0.000% | ||
| 6843 | Tengizchevroil Finance Company Int Regs 3.25% Aug 15, 2030 | - | 0.000% | ||
| 6844 | Commercial Metals Co 4.13 01/15/2030 | CMC 4.125 01/15/30 | 0.000% | ||
| 6845 | China Overseas Land & Investment, 3.45% 15Jul2029, USD | - | 0.000% | ||
| 6846 | Commonspirit Health 4.35% Sep 01, 2030 | - | 0.000% | ||
| 6847 | Commonwealth Edison Co. | EXC 3.7 08/15/28 | 0.000% | ||
| 6848 | Commonwealth Bank of Australia | CBAAU 3.9 03/16/28 1 | 0.000% | ||
| 6849 | Comm 7 1/8 07/01/28 | COMM 7.125 07/01/28 | 0.000% | ||
| 6850 | Commscope Tech Llc Company Guar 144A 03/27 5 | COMM 5 03/15/27 144A | 0.000% | ||
| 6851 | Swire Pacific Mtn Financing Hk Ltd Mtn Regs 2.88% Jan 30, 2030 | - | 0.000% | ||
| 6852 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.000% | ||
| 6853 | Compass Mine 8.0 7/30 | CMP 8 07/01/30 144A | 0.000% | ||
| 6854 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.000% | ||
| 6855 | Conagra Brands Inc | CAG 7 10/01/28 | 0.000% | ||
| 6856 | Conagra Brands Inc 5% Aug 01, 2030 | CAG 5 08/01/30 | 0.000% | ||
| 6857 | Cbb International Sukuk Programme Regs 4.5% 3/30/2027 | - | 0.000% | ||
| 6858 | Conduent Business Services Llc / Conduent State & Local Solutions Inc | CNDT 6 11/01/29 144A | 0.000% | ||
| 6859 | Connecticut Light & Power Co/the | ES 3.2 03/15/27 A | 0.000% | ||
| 6860 | Connecticut Light And Power Co. (The) | ES 4.65 01/01/29 | 0.000% | ||
| 6861 | Conocophillips Holding Co 6.95% 04/15/2029 | COP 6.95 04/15/29 | 0.000% | ||
| 6862 | Consensus Cloud Solution Regd 144A P/P 6.50000000 | CCSI 6.5 10/15/28 14 | 0.000% | ||
| 6863 | Ed 3.125 11/15/27 B | ED 3.125 11/15/27 B | 0.000% | ||
| 6864 | USD Cash | - | -0.560% |