ISTB

iShares Core 1-5 Year USD Bond ETF ISTB

48.96 $ 0.00 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 4.514 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 11.13

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 254.368 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.41

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 4.40

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.97882

    Price History

    Loading data...

    Inside iShares Core 1-5 Year USD Bond ETF

    Symbol Name Share number Weight Value
    TREASURY NOTE 0 1.041 % 48.042 M $
    TREASURY NOTE 0 0.915 % 42.200 M $
    TREASURY NOTE (OLD) 0 0.903 % 41.668 M $
    TREASURY NOTE 0 0.897 % 41.397 M $
    TREASURY NOTE 0 0.879 % 40.557 M $
    TREASURY NOTE 0 0.863 % 39.825 M $
    BLACKROCK CASH CL INST SL AGENCY 0 0.811 % 37.414 M $
    TREASURY NOTE 0 0.754 % 34.778 M $
    TREASURY NOTE 0 0.746 % 34.424 M $
    TREASURY NOTE 0 0.732 % 33.757 M $
    TREASURY NOTE 0 0.721 % 33.262 M $
    TREASURY NOTE 0 0.712 % 32.861 M $
    TREASURY NOTE 0 0.686 % 31.631 M $
    TREASURY NOTE 0 0.667 % 30.795 M $
    TREASURY NOTE 0 0.665 % 30.680 M $
    TREASURY NOTE 0 0.651 % 30.019 M $
    TREASURY NOTE 0 0.64 % 29.538 M $
    TREASURY NOTE 0 0.635 % 29.281 M $
    TREASURY NOTE 0 0.623 % 28.726 M $
    TREASURY NOTE 0 0.62 % 28.605 M $
    TREASURY NOTE 0 0.618 % 28.515 M $
    TREASURY NOTE 0 0.616 % 28.405 M $
    TREASURY NOTE (2OLD) 0 0.593 % 27.371 M $
    TREASURY NOTE 0 0.576 % 26.569 M $
    TREASURY NOTE 0 0.562 % 25.922 M $
    TREASURY NOTE 0 0.562 % 25.933 M $
    TREASURY NOTE 0 0.56 % 25.845 M $
    TREASURY NOTE 0 0.557 % 25.706 M $
    TREASURY NOTE 0 0.541 % 24.951 M $
    TREASURY NOTE 0 0.538 % 24.820 M $
    TREASURY NOTE 0 0.534 % 24.630 M $
    TREASURY NOTE 0 0.53 % 24.469 M $
    TREASURY NOTE 0 0.526 % 24.257 M $
    TREASURY NOTE 0 0.517 % 23.844 M $
    TREASURY NOTE 0 0.514 % 23.738 M $
    TREASURY NOTE 0 0.49 % 22.591 M $
    TREASURY NOTE 0 0.488 % 22.500 M $
    TREASURY NOTE 0 0.478 % 22.073 M $
    TREASURY NOTE 0 0.477 % 22.022 M $
    TREASURY NOTE 0 0.473 % 21.840 M $
    TREASURY NOTE 0 0.473 % 21.824 M $
    TREASURY NOTE 0 0.472 % 21.766 M $
    TREASURY NOTE 0 0.467 % 21.545 M $
    TREASURY NOTE 0 0.467 % 21.562 M $
    TREASURY NOTE 0 0.462 % 21.304 M $
    TREASURY NOTE 0 0.462 % 21.300 M $
    TREASURY NOTE 0 0.449 % 20.726 M $
    TREASURY NOTE 0 0.448 % 20.693 M $
    TREASURY NOTE 0 0.446 % 20.599 M $
    TREASURY NOTE 0 0.444 % 20.495 M $
    TREASURY NOTE 0 0.437 % 20.164 M $
    TREASURY NOTE 0 0.436 % 20.123 M $
    TREASURY NOTE 0 0.435 % 20.068 M $
    TREASURY NOTE 0 0.434 % 20.034 M $
    TREASURY NOTE 0 0.434 % 20.017 M $
    TREASURY NOTE 0 0.433 % 19.995 M $
    TREASURY NOTE 0 0.429 % 19.781 M $
    TREASURY NOTE 0 0.425 % 19.617 M $
    TREASURY NOTE 0 0.425 % 19.629 M $
    TREASURY NOTE 0 0.418 % 19.303 M $
    TREASURY NOTE 0 0.417 % 19.222 M $
    TREASURY NOTE 0 0.414 % 19.107 M $
    TREASURY NOTE 0 0.412 % 18.987 M $
    TREASURY NOTE 0 0.411 % 18.983 M $
    TREASURY NOTE 0 0.408 % 18.846 M $
    TREASURY NOTE 0 0.407 % 18.791 M $
    TREASURY NOTE 0 0.406 % 18.744 M $
    TREASURY NOTE 0 0.399 % 18.412 M $
    TREASURY NOTE 0 0.399 % 18.432 M $
    TREASURY NOTE 0 0.388 % 17.921 M $
    TREASURY NOTE 0 0.386 % 17.829 M $
    TREASURY NOTE 0 0.378 % 17.461 M $
    TREASURY NOTE 0 0.374 % 17.246 M $
    TREASURY NOTE 0 0.366 % 16.890 M $
    TREASURY NOTE 0 0.358 % 16.500 M $
    TREASURY NOTE 0 0.356 % 16.417 M $
    TREASURY NOTE 0 0.355 % 16.364 M $
    TREASURY NOTE 0 0.349 % 16.120 M $
    TREASURY NOTE 0 0.344 % 15.884 M $
    TREASURY NOTE 0 0.337 % 15.528 M $
    TREASURY NOTE 0 0.33 % 15.212 M $
    TREASURY NOTE 0 0.326 % 15.028 M $
    TREASURY NOTE 0 0.322 % 14.865 M $
    TREASURY NOTE 0 0.321 % 14.821 M $
    TREASURY NOTE 0 0.321 % 14.827 M $
    TREASURY NOTE 0 0.316 % 14.576 M $
    TREASURY NOTE 0 0.305 % 14.063 M $
    TREASURY NOTE 0 0.303 % 14.002 M $
    TREASURY NOTE 0 0.302 % 13.956 M $
    TREASURY NOTE 0 0.29 % 13.375 M $
    TREASURY NOTE 0 0.286 % 13.192 M $
    TREASURY NOTE 0 0.272 % 12.548 M $
    TREASURY NOTE 0 0.268 % 12.348 M $
    TREASURY NOTE 0 0.266 % 12.294 M $
    TREASURY NOTE 0 0.247 % 11.374 M $
    TREASURY NOTE 0 0.246 % 11.355 M $
    TREASURY NOTE 0 0.244 % 11.248 M $
    TREASURY NOTE 0 0.244 % 11.262 M $
    TREASURY NOTE (2OLD) 0 0.229 % 10.575 M $
    USD CASH 0 0.227 % -10.476 M $
    FHMS_K508 A2 0 0.222 % 10.260 M $
    TREASURY NOTE 0 0.218 % 10.045 M $
    TREASURY NOTE 0 0.213 % 9.843 M $
    TREASURY NOTE 0 0.209 % 9.625 M $
    TREASURY NOTE 0 0.206 % 9.526 M $
    TREASURY NOTE 0 0.205 % 9.467 M $
    TREASURY NOTE 0 0.204 % 9.391 M $
    TREASURY NOTE (OLD) 0 0.204 % 9.414 M $
    TREASURY NOTE 0 0.198 % 9.131 M $
    TREASURY NOTE 0 0.198 % 9.119 M $
    TREASURY NOTE 0 0.194 % 8.964 M $
    TREASURY NOTE 0 0.192 % 8.880 M $
    TREASURY NOTE 0 0.166 % 7.681 M $
    TREASURY NOTE 0 0.156 % 7.221 M $
    BMARK_23-B38 A2 0 0.156 % 7.215 M $
    TREASURY NOTE 0 0.147 % 6.788 M $
    TREASURY NOTE 0 0.147 % 6.773 M $
    TREASURY NOTE 0 0.145 % 6.693 M $
    FHLMC 15YR UMBS SUPER 0 0.142 % 6.539 M $
    TREASURY NOTE 0 0.141 % 6.512 M $
    FHLMC 15YR UMBS 0 0.14 % 6.463 M $
    FNMA 15YR UMBS 0 0.14 % 6.462 M $
    TREASURY NOTE 0 0.138 % 6.369 M $
    TREASURY NOTE 0 0.135 % 6.208 M $
    TREASURY NOTE (OTR) 0 0.133 % 6.127 M $
    UMBS 15YR TBA(REG B) 0 0.129 % 5.971 M $
    TREASURY NOTE (2OLD) 0 0.127 % 5.863 M $
    FHLMC 15YR UMBS SUPER 0 0.126 % 5.807 M $
    TREASURY NOTE 0 0.123 % 5.674 M $
    TREASURY NOTE 0 0.122 % 5.642 M $
    TREASURY NOTE (OTR) 0 0.119 % 5.503 M $
    TREASURY NOTE (OLD) 0 0.119 % 5.506 M $
    FHLMC 15YR UMBS SUPER 0 0.114 % 5.278 M $
    TREASURY NOTE 0 0.113 % 5.219 M $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.106 % 4.901 M $
    FHLMC 15YR UMBS 0 0.106 % 4.872 M $
    FHMS-K152 A1 0 0.106 % 4.871 M $
    WFCM_17-C39 A5 0 0.106 % 4.899 M $
    FHMS_K098 A2 0 0.103 % 4.767 M $
    TREASURY NOTE 0 0.103 % 4.758 M $
    FHLMC 15YR UMBS SUPER 0 0.102 % 4.705 M $
    TREASURY NOTE 0 0.092 % 4.263 M $
    TREASURY NOTE 0 0.092 % 4.235 M $
    FHLMC 15YR UMBS SUPER 0 0.092 % 4.252 M $
    CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 0 0.088 % 4.055 M $
    TREASURY NOTE 0 0.088 % 4.067 M $
    VZMT_23-4 A1A 0 0.087 % 4.029 M $
    EUROPEAN INVESTMENT BANK 0 0.081 % 3.757 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.077 % 3.531 M $
    FHLMC 15YR UMBS 0 0.077 % 3.553 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.077 % 3.564 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.076 % 3.495 M $
    TREASURY NOTE 0 0.074 % 3.398 M $
    FGOLD 15YR 0 0.072 % 3.343 M $
    KFW 0 0.072 % 3.305 M $
    FHLMC 15YR UMBS SUPER 0 0.071 % 3.269 M $
    FHMS_K755 A2 0 0.071 % 3.294 M $
    EAGLE FUNDING LUXCO SARL RegS 0 0.07 % 3.236 M $
    MSBAM_16-C31 A5 0 0.066 % 3.033 M $
    EUROPEAN INVESTMENT BANK 0 0.064 % 2.949 M $
    FHMS_K517 A2 0 0.062 % 2.848 M $
    FNMA_16-M3 A2 0 0.062 % 2.876 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.062 % 2.848 M $
    FHLMC 15YR UMBS SUPER 0 0.057 % 2.637 M $
    TREASURY NOTE 0 0.057 % 2.633 M $
    KFW 0 0.057 % 2.616 M $
    FHLMC 15YR UMBS SUPER 0 0.057 % 2.624 M $
    FHLMC 15YR UMBS SUPER 0 0.056 % 2.566 M $
    FHLMC 15YR UMBS SUPER 0 0.055 % 2.538 M $
    EUROPEAN INVESTMENT BANK 0 0.054 % 2.473 M $
    UBSCM_18-C14 ASB 0 0.054 % 2.490 M $
    EXPORT DEVELOPMENT CANADA 0 0.051 % 2.360 M $
    FHLMC 15YR UMBS SUPER 0 0.051 % 2.337 M $
    ISDB TRUST SERVICES NO 2 SARL RegS 0 0.051 % 2.356 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.05 % 2.316 M $
    FNMA 15YR UMBS 0 0.049 % 2.249 M $
    FHLMC 15YR UMBS SUPER 0 0.049 % 2.270 M $
    KOMMUNALBANKEN AS MTN 144A 0 0.046 % 2.104 M $
    WFCM_24-5C1 A3 0 0.046 % 2.110 M $
    KFW 0 0.046 % 2.116 M $
    CPPIB CAPITAL INC MTN 144A 0 0.046 % 2.103 M $
    T-MOBILE USA INC 0 0.045 % 2.079 M $
    FHLMC 15YR UMBS SUPER 0 0.045 % 2.068 M $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.045 % 2.089 M $
    FNMA 15YR UMBS 0 0.044 % 2.032 M $
    EART_24-2 C 0 0.044 % 2.023 M $
    FHMS_24-K757 A2 0 0.044 % 2.048 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.044 % 2.045 M $
    TREASURY NOTE 0 0.043 % 1.993 M $
    FHLMC 15YR UMBS SUPER 0 0.043 % 1.991 M $
    FNMA 15YR UMBS SUPER 0 0.043 % 1.980 M $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.043 % 1.988 M $
    FNMA 15YR UMBS 0 0.043 % 1.986 M $
    FHMS_K750 A2 0 0.042 % 1.948 M $
    FHMS_K739 A2 0 0.041 % 1.892 M $
    ECHOSTAR CORP 0 0.04 % 1.828 M $
    FNMA 15YR UMBS 0 0.04 % 1.825 M $
    BANK OF AMERICA CORP 0 0.04 % 1.843 M $
    FNMA 15YR UMBS SUPER 0 0.04 % 1.823 M $
    FHMS_K515 A2 0 0.039 % 1.807 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.038 % 1.731 M $
    FHLMC 15YR UMBS 0 0.038 % 1.746 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.038 % 1.757 M $
    EUROPEAN INVESTMENT BANK 0 0.037 % 1.687 M $
    UMBS 15YR TBA(REG B) 0 0.037 % 1.715 M $
    ABBVIE INC 0 0.036 % 1.660 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.036 % 1.675 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.036 % 1.647 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.036 % 1.659 M $
    EUROPEAN INVESTMENT BANK 0 0.035 % 1.594 M $
    FHLMC 15YR UMBS SUPER 0 0.035 % 1.636 M $
    FNMA 15YR UMBS 0 0.035 % 1.628 M $
    FHLMC 15YR UMBS SUPER 0 0.035 % 1.604 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.034 % 1.553 M $
    FNMA 15YR UMBS SUPER 0 0.034 % 1.564 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.034 % 1.590 M $
    BANK5_25-5YR14 A3 0 0.034 % 1.581 M $
    HART_24-C A3 0 0.034 % 1.548 M $
    MARS INC 144A 0 0.034 % 1.566 M $
    BANK5_24-5YR9 A3 0 0.034 % 1.570 M $
    KFW MTN 0 0.033 % 1.521 M $
    ONTARIO TEACHERS FINANCE TRUST 144A 0 0.033 % 1.517 M $
    CVS HEALTH CORP 0 0.033 % 1.526 M $
    FHLMC 15YR UMBS SUPER 0 0.032 % 1.481 M $
    WELLS FARGO & COMPANY MTN 0 0.032 % 1.470 M $
    BACCT_24-A1 A 0 0.032 % 1.477 M $
    BOEING CO 0 0.032 % 1.460 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.031 % 1.410 M $
    EUROPEAN INVESTMENT BANK 0 0.031 % 1.413 M $
    FHLMC 15YR UMBS 0 0.031 % 1.439 M $
    FHLMC 15YR UMBS 0 0.031 % 1.434 M $
    JDOT_24-C A3 0 0.031 % 1.435 M $
    ABU DHABI (EMIRATE OF) RegS 0 0.03 % 1.387 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.03 % 1.378 M $
    GOLDMAN SACHS GROUP INC/THE FRN 0 0.03 % 1.398 M $
    WELLS FARGO & COMPANY MTN 0 0.03 % 1.394 M $
    KFW 0 0.03 % 1.362 M $
    KSA SUKUK LTD MTN RegS 0 0.03 % 1.389 M $
    EUROPEAN INVESTMENT BANK MTN 0 0.03 % 1.381 M $
    LANDWIRTSCHAFTLICHE RENTENBANK 0 0.03 % 1.380 M $
    KUWAIT STATE OF (GOVERNMENT) MTN RegS 0 0.03 % 1.395 M $
    T-MOBILE USA INC 0 0.029 % 1.325 M $
    TURKEY (REPUBLIC OF) 0 0.029 % 1.349 M $
    PFIZER INVESTMENT ENTERPRISES PTE 0 0.029 % 1.343 M $
    INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 0 0.029 % 1.350 M $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.029 % 1.328 M $
    VERIZON COMMUNICATIONS INC 0 0.029 % 1.323 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.029 % 1.328 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.029 % 1.360 M $
    FHLMC 15YR UMBS 0 0.029 % 1.351 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA 0 0.029 % 1.342 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.029 % 1.335 M $
    MEDLINE BORROWER LP 144A 0 0.028 % 1.283 M $
    MICROSOFT CORPORATION 0 0.028 % 1.279 M $
    FHLMC 15YR UMBS SUPER 0 0.028 % 1.286 M $
    ONTARIO (PROVINCE OF) 0 0.028 % 1.276 M $
    QUEBEC (PROVINCE OF) 0 0.028 % 1.271 M $
    FHMS_K154 A2 0 0.028 % 1.283 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.028 % 1.301 M $
    AMGEN INC 0 0.028 % 1.280 M $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.028 % 1.293 M $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.028 % 1.305 M $
    CITIGROUP INC 0 0.028 % 1.276 M $
    AFRICAN DEVELOPMENT BANK 0 0.028 % 1.275 M $
    AERCAP IRELAND CAPITAL DAC 0 0.028 % 1.278 M $
    ASIAN INFRASTRUCTURE INVESTMENT BA 0 0.027 % 1.245 M $
    FHLMC 15YR UMBS 0 0.027 % 1.231 M $
    GSMS_17-GS7 AAB 0 0.027 % 1.248 M $
    FNMA 15YR UMBS 0 0.027 % 1.245 M $
    CITIGROUP INC 0 0.027 % 1.232 M $
    COMCAST CORPORATION 0 0.027 % 1.249 M $
    DEUTSCHE TELEKOM INTERNATIONAL FIN 0 0.027 % 1.228 M $
    HAROT_24-3 A3 0 0.026 % 1.214 M $
    AMAZON.COM INC 0 0.026 % 1.221 M $
    KFW 0 0.026 % 1.204 M $
    FHLMC 15YR UMBS 0 0.026 % 1.223 M $
    CANADA (GOVERNMENT OF) 0 0.026 % 1.199 M $
    SAUDI ARABIA (KINGDOM OF) RegS 0 0.026 % 1.211 M $
    FNMA 15YR UMBS 0 0.026 % 1.178 M $
    WELLS FARGO & COMPANY(FX-FRN) MTN 0 0.026 % 1.220 M $
    ABBVIE INC 0 0.026 % 1.201 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.026 % 1.211 M $
    CLOUD SOFTWARE GROUP INC 144A 0 0.026 % 1.197 M $
    QATAR (STATE OF) RegS 0 0.026 % 1.213 M $
    CORPORACION ANDINA DE FOMENTO 0 0.025 % 1.144 M $
    CLOUD SOFTWARE GROUP INC 144A 0 0.025 % 1.171 M $
    FNMA 15YR UMBS 0 0.025 % 1.138 M $
    FNMA 15YR UMBS 0 0.025 % 1.167 M $
    FNMA 15YR UMBS SUPER 0 0.025 % 1.141 M $
    BANK OF AMERICA CORP MTN 0 0.025 % 1.141 M $
    ASIAN DEVELOPMENT BANK MTN 0 0.025 % 1.152 M $
    CANADA (GOVERNMENT OF) 0 0.025 % 1.168 M $
    DISH NETWORK CORP 144A 0 0.025 % 1.135 M $
    JPMORGAN CHASE & CO 0 0.025 % 1.145 M $
    EUROPEAN INVESTMENT BANK 0 0.024 % 1.125 M $
    EUROPEAN INVESTMENT BANK 0 0.024 % 1.095 M $
    ONTARIO (PROVINCE OF) 0 0.024 % 1.120 M $
    AMXCA_24-3 A 0 0.024 % 1.128 M $
    INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 0 0.024 % 1.125 M $
    FHLMC 15YR UMBS 0 0.024 % 1.129 M $
    CITIGROUP INC 0 0.024 % 1.100 M $
    BANK OF AMERICA CORP MTN 0 0.024 % 1.121 M $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.024 % 1.118 M $
    BRITISH COLUMBIA PROVINCE OF 0 0.024 % 1.092 M $
    WELLS FARGO & COMPANY MTN 0 0.024 % 1.097 M $
    AERCAP IRELAND CAPITAL DAC 0 0.024 % 1.120 M $
    FNMA 15YR UMBS 0 0.024 % 1.129 M $
    VERIZON COMMUNICATIONS INC 0 0.024 % 1.084 M $
    TURKEY (REPUBLIC OF) 0 0.024 % 1.101 M $
    CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 0 0.024 % 1.106 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.024 % 1.100 M $
    WELLS FARGO & COMPANY MTN 0 0.024 % 1.086 M $
    CIGNA GROUP 0 0.024 % 1.122 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.024 % 1.115 M $
    WELLS FARGO & COMPANY 0 0.024 % 1.101 M $
    BANK OF AMERICA CORP (FXD-FLT) MTN 0 0.024 % 1.108 M $
    JPMORGAN CHASE & CO 0 0.023 % 1.046 M $
    FNMA 15YR UMBS SUPER 0 0.023 % 1.060 M $
    SKYMILES IP LTD 144A 0 0.023 % 1.069 M $
    MORGAN STANLEY 0 0.023 % 1.047 M $
    MORGAN STANLEY MTN 0 0.023 % 1.041 M $
    HUB INTERNATIONAL LTD 144A 0 0.023 % 1.050 M $
    EUROPEAN INVESTMENT BANK 0 0.023 % 1.040 M $
    CENTENE CORPORATION 0 0.023 % 1.040 M $
    NORDIC INVESTMENT BANK MTN 0 0.023 % 1.065 M $
    CANADA (GOVERNMENT OF) 0 0.023 % 1.068 M $
    BBCMS_24-C28 A3 0 0.023 % 1.058 M $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.023 % 1.046 M $
    BMARK_24-V6 A3 0 0.023 % 1.050 M $
    MORGAN STANLEY 0 0.023 % 1.044 M $
    QATAR (STATE OF) RegS 0 0.023 % 1.039 M $
    MARS INC 144A 0 0.022 % 996.005 K $
    CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 0 0.022 % 1.016 M $
    EART_24-2 D 0 0.022 % 1.019 M $
    KFW MTN 0 0.022 % 1.005 M $
    WFCM_18-C47 AS 0 0.022 % 994.246 K $
    WELLS FARGO & COMPANY (FXD-FRN) MTN 0 0.022 % 1.032 M $
    QATAR (STATE OF) RegS 0 0.022 % 996.585 K $
    CHAIT_23-A2 A 0 0.022 % 1.036 M $
    SYNIT_25-2 A 0 0.022 % 1.017 M $
    AMXCA_25-4 A 0 0.022 % 1.016 M $
    FHMS_K514 A2 0 0.022 % 1.023 M $
    GOLDMAN SACHS GROUP INC (FXD-FRN) 0 0.022 % 1.011 M $
    FNMA 15YR UMBS 0 0.022 % 1.005 M $
    HCA INC 0 0.022 % 1.012 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.022 % 1.035 M $
    BNG BANK NV MTN 144A 0 0.022 % 1.008 M $
    DEVELOPMENT BANK OF JAPAN INC MTN 144A 0 0.022 % 1.038 M $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.022 % 1.027 M $
    BAYER US FINANCE II LLC 144A 0 0.022 % 1.030 M $
    FHLB 0 0.022 % 1.005 M $
    MBART_25-1 A3 0 0.022 % 1.013 M $
    WFCIT_24-1 A 0 0.022 % 1.015 M $
    TAOT_24-D A3 0 0.022 % 1.007 M $
    GOLDMAN SACHS GROUP INC/THE 0 0.022 % 1.019 M $
    MORGAN STANLEY 0 0.022 % 1.008 M $
    TURKEY (REPUBLIC OF) 0 0.022 % 1.022 M $
    JPMORGAN CHASE & CO 0 0.022 % 1.026 M $
    CGCMT_18-B2 A4 0 0.022 % 994.961 K $
    WELLS FARGO & COMPANY MTN 0 0.022 % 993.151 K $
    BBCMS_25-5C37 A3 0 0.022 % 1.030 M $
    GOLDMAN SACHS GROUP INC/THE FX-FRN 0 0.022 % 992.892 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.022 % 1.025 M $
    FHLMC 15YR UMBS 0 0.022 % 1.031 M $
    BANK OF AMERICA CORP MTN 0 0.022 % 1.008 M $
    AT&T INC 0 0.022 % 999.479 K $
    AMXCA_23-4 A 0 0.022 % 1.038 M $
    VZMT_24-6 A1A 0 0.022 % 1.007 M $
    CITIGROUP INC 0 0.022 % 1.019 M $
    BANK OF AMERICA CORP MTN 0 0.022 % 1.006 M $
    WELLS FARGO & COMPANY MTN 0 0.021 % 968.135 K $
    BANQUE DEVELOPPT CONSEIL EUROPE 9 0 0.021 % 960.736 K $
    UMBS 15YR TBA(REG B) 0 0.021 % 947.749 K $
    CITIGROUP INC 0 0.021 % 957.057 K $
    GOLDMAN SACHS GROUP INC (FXD-FRN) 0 0.021 % 952.372 K $
    MORGAN STANLEY 0 0.021 % 961.756 K $
    CCO HOLDINGS LLC 144A 0 0.021 % 955.865 K $
    JPMORGAN CHASE & CO 0 0.021 % 949.815 K $
    INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 0 0.021 % 986.325 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.021 % 974.116 K $
    VENTURE GLOBAL LNG INC 144A 0 0.021 % 966.438 K $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.021 % 973.401 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.021 % 949.594 K $
    JPMORGAN CHASE & CO 0 0.021 % 967.490 K $
    KUNTARAHOITUS OYJ MTN 144A 0 0.021 % 981.138 K $
    WELLS FARGO & COMPANY 0 0.021 % 951.280 K $
    BANK OF AMERICA CORP 0 0.021 % 981.452 K $
    QUEBEC (PROVINCE OF) 0 0.021 % 983.629 K $
    EXPORT DEVELOPMENT CANADA 0 0.021 % 974.490 K $
    CITIBANK NA 0 0.021 % 987.550 K $
    CGCMT_19-C7 A4 0 0.021 % 955.443 K $
    DBJPM_17-C6 A-M 0 0.021 % 971.719 K $
    HSBC HOLDINGS PLC 0 0.021 % 985.293 K $
    FNMA 15YR 0 0.021 % 949.842 K $
    MORGAN STANLEY PRIVATE BANK NA 0 0.021 % 965.328 K $
    BANK OF AMERICA CORP (FXD-FLT) MTN 0 0.021 % 950.317 K $
    WELLS FARGO & COMPANY MTN 0 0.021 % 959.304 K $
    MORGAN STANLEY MTN 0 0.021 % 984.360 K $
    MORGAN STANLEY MTN 0 0.021 % 948.643 K $
    CITIGROUP INC 0 0.021 % 958.392 K $
    FNMA 15YR UMBS 0 0.021 % 959.989 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.021 % 955.956 K $
    CHINA CONSTRUCTION BANK CORP RegS 0 0.021 % 991.188 K $
    ARGENTINA REPUBLIC OF GOVERNMENT 0 0.021 % 952.060 K $
    FHLMC 15YR UMBS SUPER 0 0.021 % 978.265 K $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.021 % 947.824 K $
    CITIGROUP INC 0 0.021 % 987.703 K $
    WELLS FARGO & COMPANY MTN 0 0.02 % 927.364 K $
    UBS GROUP AG 144A 0 0.02 % 922.030 K $
    TURKEY (REPUBLIC OF) 0 0.02 % 924.482 K $
    AADVANTAGE LOYALTY IP LTD 144A 0 0.02 % 905.691 K $
    WELLS FARGO & COMPANY MTN 0 0.02 % 926.248 K $
    GHANA (REPUBLIC OF) DISCO RegS 0 0.02 % 922.475 K $
    ORACLE CORPORATION 0 0.02 % 943.373 K $
    MSC_19-L3 AS 0 0.02 % 917.646 K $
    JPMORGAN CHASE & CO 0 0.02 % 919.252 K $
    FNMA 15YR UMBS 0 0.02 % 910.964 K $
    CITIGROUP INC 0 0.02 % 907.420 K $
    PFIZER INVESTMENT ENTERPRISES PTE 0 0.02 % 905.769 K $
    EQUINOR ASA 0 0.02 % 913.860 K $
    MORGAN STANLEY 0 0.02 % 945.278 K $
    CITIGROUP INC FXD-FRN 0 0.02 % 907.350 K $
    UBS GROUP AG 144A 0 0.02 % 936.542 K $
    AT&T INC 0 0.02 % 913.165 K $
    EUROPEAN BANK FOR RECONSTRUCTION A MTN 0 0.02 % 901.215 K $
    JPMORGAN CHASE & CO 0 0.02 % 909.864 K $
    AMAZON.COM INC 0 0.02 % 921.350 K $
    BANK OF AMERICA CORP MTN 0 0.02 % 919.474 K $
    BMO_24-5C7 B 0 0.02 % 938.512 K $
    UBS AG (STAMFORD BRANCH) MTN 0 0.02 % 943.856 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.02 % 939.225 K $
    CAISSE AMORTISSEMENT DE LA DETTE S MTN 0 0.02 % 904.296 K $
    MORGAN STANLEY MTN 0 0.02 % 937.609 K $
    ONTARIO (PROVINCE OF) 0 0.02 % 945.852 K $
    MORGAN STANLEY MTN 0 0.02 % 912.447 K $
    CCO HOLDINGS LLC 144A 0 0.02 % 900.940 K $
    HSBC HOLDINGS PLC 0 0.02 % 907.554 K $
    WELLS FARGO & COMPANY MTN 0 0.02 % 930.657 K $
    BRITISH COLUMBIA PROVINCE OF 0 0.02 % 921.090 K $
    CITIGROUP INC (FXD-FRN) 0 0.02 % 945.239 K $
    BANK OF AMERICA CORP MTN 0 0.02 % 902.493 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.02 % 910.339 K $
    GSMS_20-GC47 A4 0 0.02 % 918.777 K $
    MORGAN STANLEY MTN 0 0.02 % 927.787 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.02 % 924.931 K $
    ORACLE CORPORATION 0 0.02 % 944.169 K $
    ALIBABA GROUP HOLDING LTD 0 0.019 % 868.130 K $
    HUNGARY (GOVERNMENT) RegS 0 0.019 % 854.563 K $
    JPMORGAN CHASE & CO 0 0.019 % 865.370 K $
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 0 0.019 % 889.255 K $
    WELLS FARGO & COMPANY MTN 0 0.019 % 856.541 K $
    FNMA 15YR UMBS 0 0.019 % 884.682 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.019 % 866.324 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.019 % 867.957 K $
    BANK OF AMERICA CORP MTN 0 0.019 % 896.681 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.019 % 885.416 K $
    KOMMUNALBANKEN AS MTN 144A 0 0.019 % 888.722 K $
    APPLE INC 0 0.019 % 878.895 K $
    CITIBANK NA 0 0.019 % 897.202 K $
    CITIGROUP INC 0 0.019 % 870.530 K $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.019 % 895.544 K $
    JPMORGAN CHASE & CO 0 0.019 % 890.246 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.019 % 895.176 K $
    JPMORGAN CHASE & CO 0 0.019 % 862.088 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.019 % 885.008 K $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.019 % 874.475 K $
    JPMORGAN CHASE & CO 0 0.019 % 868.223 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.019 % 887.662 K $
    BROADCOM CORPORATION/BROADCOM CAYM 0 0.019 % 879.306 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.019 % 889.811 K $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.019 % 863.532 K $
    BANK OF AMERICA CORP (FXD-FRN) MTN 0 0.019 % 874.945 K $
    BNP PARIBAS SA 144A 0 0.019 % 863.378 K $
    T-MOBILE USA INC 0 0.018 % 815.982 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.018 % 813.340 K $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.018 % 811.394 K $
    JPMORGAN CHASE & CO 0 0.018 % 810.723 K $
    DAVITA INC 144A 0 0.018 % 811.864 K $
    NORTH-RHINE WESTPHALIA STATE OF MTN RegS 0 0.018 % 829.954 K $
    CARNIVAL CORP 144A 0 0.018 % 824.942 K $
    POLAND (REPUBLIC OF) 0 0.018 % 834.594 K $
    HSBC HOLDINGS PLC 0 0.018 % 843.540 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.018 % 833.608 K $
    WELLS FARGO & COMPANY(FXD - FRN) MTN 0 0.018 % 828.888 K $
    ISRAEL (STATE OF) 0 0.018 % 836.908 K $
    CORPORACION ANDINA DE FOMENTO 0 0.018 % 811.204 K $
    WELLS FARGO & COMPANY (FXD-FRN) MTN 0 0.018 % 817.779 K $
    TRANSDIGM INC 144A 0 0.018 % 830.084 K $
    PETROLEOS MEXICANOS 0 0.018 % 832.065 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.018 % 816.340 K $
    JPMORGAN CHASE & CO 0 0.018 % 838.034 K $
    CARMX_25-2 A3 0 0.018 % 809.166 K $
    RECKITT BENCKISER TREASURY SERVICE 144A 0 0.018 % 846.209 K $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.018 % 813.942 K $
    JPMORGAN CHASE & CO 0 0.018 % 818.879 K $
    FISERV INC 0 0.018 % 848.885 K $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.018 % 832.715 K $
    HSBC HOLDINGS PLC 0 0.018 % 842.216 K $
    HSBC HOLDINGS PLC 0 0.018 % 826.249 K $
    FNMA 15YR UMBS 0 0.018 % 819.921 K $
    PETROLEOS MEXICANOS 0 0.018 % 852.310 K $
    MAUSER PACKAGING SOLUTIONS HOLDING 144A 0 0.018 % 826.000 K $
    JPMORGAN CHASE & CO 0 0.018 % 845.317 K $
    CITIGROUP INC 0 0.018 % 821.889 K $
    KSA SUKUK LTD RegS 0 0.018 % 817.104 K $
    CITIGROUP INC (FXD-FRN) 0 0.018 % 833.946 K $
    BANK OF AMERICA CORP 0 0.018 % 836.075 K $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.018 % 837.495 K $
    HONGKONG INTERNATIONAL QINGDAO CO RegS 0 0.018 % 820.171 K $
    DISH DBS CORP 144A 0 0.018 % 810.464 K $
    HSBC HOLDINGS PLC 0 0.018 % 833.445 K $
    INTER-AMERICAN INVESTMENT CORP MTN 0 0.018 % 832.842 K $
    MORGAN STANLEY MTN 0 0.018 % 829.671 K $
    CHINA TAIPING INSURANCE HOLDINGS C RegS 0 0.018 % 845.041 K $
    KSA SUKUK LTD RegS 0 0.018 % 846.771 K $
    MORGAN STANLEY MTN 0 0.018 % 824.326 K $
    AMGEN INC 0 0.018 % 834.193 K $
    JPMORGAN CHASE & CO 0 0.018 % 819.404 K $
    CISCO SYSTEMS INC 0 0.018 % 830.365 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.018 % 824.921 K $
    TURKEY (REPUBLIC OF) 0 0.018 % 840.849 K $
    WELLS FARGO & COMPANY MTN 0 0.018 % 820.994 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.018 % 817.435 K $
    BNG BANK NV MTN 144A 0 0.017 % 789.555 K $
    US BANCORP MTN 0 0.017 % 790.961 K $
    JPMORGAN CHASE & CO 0 0.017 % 767.379 K $
    TURKEY (REPUBLIC OF) 0 0.017 % 804.669 K $
    JPMORGAN CHASE & CO 0 0.017 % 773.483 K $
    HSBC HOLDINGS PLC 0 0.017 % 775.500 K $
    HSBC HOLDINGS PLC FXD-TO-FLT 0 0.017 % 788.654 K $
    AT&T INC 0 0.017 % 792.530 K $
    APPLE INC 0 0.017 % 802.364 K $
    TENCENT HOLDINGS LTD MTN RegS 0 0.017 % 804.086 K $
    KOMMUNALBANKEN AS MTN 144A 0 0.017 % 771.104 K $
    JPMORGAN CHASE & CO 0 0.017 % 774.139 K $
    MORGAN STANLEY (FXD-FRN) MTN 0 0.017 % 761.480 K $
    ABBVIE INC 0 0.017 % 769.171 K $
    SAUDI ARABIAN OIL CO MTN RegS 0 0.017 % 783.862 K $
    FHMS_K077 A2 0 0.017 % 806.982 K $
    JPMORGAN CHASE & CO 0 0.017 % 761.406 K $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.017 % 763.599 K $
    UBS GROUP AG 144A 0 0.017 % 771.041 K $
    CCO HOLDINGS LLC 144A 0 0.017 % 788.915 K $
    JPMORGAN CHASE & CO 0 0.017 % 806.818 K $
    NTT FINANCE CORP 144A 0 0.017 % 782.678 K $
    BANK OF AMERICA CORP FXD-FRN MTN 0 0.017 % 789.721 K $
    SPRINT CAPITAL CORPORATION 0 0.017 % 792.956 K $
    PHILIPPINES (REPUBLIC OF) 0 0.017 % 786.612 K $
    BNG BANK NV 144A 0 0.017 % 761.615 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.017 % 775.900 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.017 % 774.785 K $
    MORGAN STANLEY MTN 0 0.017 % 775.897 K $
    CORPORACION ANDINA DE FOMENTO 0 0.017 % 790.285 K $
    FNMA 15YR UMBS 0 0.017 % 799.603 K $
    KSA SUKUK LTD RegS 0 0.017 % 777.366 K $
    SA GLOBAL SUKUK LTD RegS 0 0.017 % 799.111 K $
    JPMORGAN CHASE & CO 0 0.017 % 790.909 K $
    BANK OF AMERICA CORP MTN 0 0.017 % 772.312 K $
    TENCENT HOLDINGS LTD MTN RegS 0 0.017 % 803.429 K $
    META PLATFORMS INC MTN 0 0.017 % 773.547 K $
    BARCLAYS PLC 0 0.017 % 770.881 K $
    NEPTUNE BIDCO US INC 144A 0 0.017 % 768.316 K $
    FHLMC 15YR UMBS MIRROR 0 0.017 % 783.822 K $
    BBCMS_18-C2 A5 0 0.017 % 805.025 K $
    CITIBANK NA 0 0.017 % 789.887 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.017 % 803.081 K $
    WELLS FARGO & COMPANY MTN 0 0.017 % 792.050 K $
    GOLDMAN SACHS GROUP INC (FXD-FRN) 0 0.016 % 751.525 K $
    TAOT_25-C A4 0 0.016 % 756.713 K $
    MORGAN STANLEY 0 0.016 % 746.781 K $
    MORGAN STANLEY MTN 0 0.016 % 742.619 K $
    DEUTSCHE BANK AG (FXD-FRN) 0 0.016 % 717.498 K $
    AT&T INC 0 0.016 % 749.473 K $
    HSBC HOLDINGS PLC 0 0.016 % 741.304 K $
    KFW 0 0.016 % 728.790 K $
    MORGAN STANLEY PRIVATE BANK(FXD) 0 0.016 % 738.326 K $
    ABBVIE INC 0 0.016 % 727.653 K $
    DISH DBS CORP 144A 0 0.016 % 757.883 K $
    MEDLINE BORROWER LP 144A 0 0.016 % 729.022 K $
    UBS GROUP AG 144A 0 0.016 % 718.926 K $
    CENTENE CORPORATION 0 0.016 % 716.061 K $
    PHILIPPINES (REPUBLIC OF) 0 0.016 % 735.374 K $
    BANK OF AMERICA CORP MTN 0 0.016 % 758.034 K $
    FNMA_17-M7 A2 0 0.016 % 758.991 K $
    ELECTRICITE DE FRANCE SA 144A 0 0.016 % 752.182 K $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.016 % 755.598 K $
    AMAZON.COM INC 0 0.016 % 724.770 K $
    BRISTOL-MYERS SQUIBB CO 0 0.016 % 717.193 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.016 % 756.837 K $
    APPLE INC 0 0.016 % 746.402 K $
    BMWLT_25-2 A3 0 0.016 % 751.771 K $
    EVERSOURCE ENERGY 0 0.016 % 725.567 K $
    CCO HOLDINGS LLC 144A 0 0.016 % 758.697 K $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.016 % 743.586 K $
    BROADCOM INC 0 0.016 % 719.672 K $
    CVS HEALTH CORP NC5.25 0 0.016 % 760.850 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.016 % 741.322 K $
    JPMORGAN CHASE & CO 0 0.016 % 720.336 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.016 % 744.927 K $
    STAPLES INC 144A 0 0.016 % 723.282 K $
    BMO_24-5C8 A3 0 0.016 % 734.700 K $
    MORGAN STANLEY BANK NA (FXD-FRN) 0 0.016 % 723.319 K $
    GOLDMAN SACHS GROUP INC (FXD-FRN) 0 0.016 % 750.855 K $
    JPMORGAN CHASE & CO 0 0.016 % 719.404 K $
    CITIGROUP INC (FXD-FRN) 0 0.016 % 715.245 K $
    NISSAN MOTOR CO LTD 144A 0 0.016 % 755.810 K $
    BANK OF AMERICA CORP MTN 0 0.016 % 757.492 K $
    MORGAN STANLEY MTN 0 0.016 % 718.427 K $
    VENTURE GLOBAL LNG INC 144A 0 0.016 % 737.460 K $
    BANK OF AMERICA CORP 0 0.016 % 731.421 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.015 % 675.497 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.015 % 689.894 K $
    HCA INC 0 0.015 % 703.608 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.015 % 669.242 K $
    NORTHROP GRUMMAN CORP 0 0.015 % 697.235 K $
    ASIAN INFRASTRUCTURE INVESTMENT BA 0 0.015 % 685.624 K $
    JPMORGAN CHASE & CO 0 0.015 % 681.433 K $
    FNMA 15YR 0 0.015 % 687.001 K $
    CDP FINANCIAL INC 144A 0 0.015 % 677.386 K $
    ORACLE CORPORATION 0 0.015 % 682.077 K $
    BANK OF AMERICA CORP MTN 0 0.015 % 695.851 K $
    FHLMC 15YR UMBS 0 0.015 % 694.338 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.015 % 693.937 K $
    HSBC HOLDINGS PLC FXD-TO-FLT MTN 0 0.015 % 672.917 K $
    TENET HEALTHCARE CORP 0 0.015 % 703.256 K $
    TURKEY (REPUBLIC OF) 0 0.015 % 675.798 K $
    JAPAN INTERNATIONAL COOPERATION AG 0 0.015 % 693.959 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.015 % 692.663 K $
    DANONE SA 144A 0 0.015 % 697.635 K $
    MORGAN STANLEY MTN 0 0.015 % 707.746 K $
    BMO_24-5C5 A3 0 0.015 % 684.436 K $
    CITIGROUP INC 0 0.015 % 703.889 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.015 % 705.695 K $
    BARCLAYS PLC 0 0.015 % 702.704 K $
    CSAIL_19-C18 A4 0 0.015 % 677.331 K $
    ATHENAHEALTH GROUP INC 144A 0 0.015 % 692.887 K $
    AMXCA_25-2 A 0 0.015 % 709.479 K $
    BECTON DICKINSON AND COMPANY 0 0.015 % 673.084 K $
    CITIGROUP INC 0 0.015 % 676.601 K $
    US BANCORP MTN 0 0.015 % 690.956 K $
    KINDER MORGAN INC 0 0.015 % 674.195 K $
    FNMA 15YR UMBS 0 0.015 % 710.222 K $
    JPMORGAN CHASE & CO 0 0.015 % 703.971 K $
    ECOPETROL SA 0 0.015 % 684.939 K $
    CARNIVAL CORP 144A 0 0.014 % 652.038 K $
    BANK OF AMERICA CORP MTN 0 0.014 % 666.943 K $
    AIRPORT AUTHORITY HONG KONG 144A 0 0.014 % 636.234 K $
    ISDB TRUST SERVICES NO 2 SARL RegS 0 0.014 % 633.160 K $
    WALT DISNEY CO 0 0.014 % 627.534 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.014 % 646.316 K $
    JAPAN INTERNATIONAL COOPERATION AG 0 0.014 % 664.605 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.014 % 626.492 K $
    CAESARS ENTERTAINMENT INC 144A 0 0.014 % 627.631 K $
    SYNOPSYS INC 0 0.014 % 657.593 K $
    ONTARIO (PROVINCE OF) MTN 0 0.014 % 653.062 K $
    RIO TINTO FINANCE (USA) PLC 0 0.014 % 653.155 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.014 % 624.898 K $
    AMAZON.COM INC 0 0.014 % 642.804 K $
    CENTENE CORPORATION 0 0.014 % 658.969 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.014 % 650.480 K $
    POLAND (REPUBLIC OF) 0 0.014 % 634.655 K $
    CITIGROUP INC (FXD-FRN) 0 0.014 % 649.389 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.014 % 643.318 K $
    AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0 0.014 % 628.499 K $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.014 % 625.137 K $
    NISSAN MOTOR CO LTD 144A 0 0.014 % 657.108 K $
    BANK OF AMERICA CORP MTN 0 0.014 % 668.056 K $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.014 % 665.780 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.014 % 633.659 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.014 % 661.508 K $
    BRISTOL-MYERS SQUIBB CO 0 0.014 % 628.376 K $
    COLOMBIA (REPUBLIC OF) 0 0.014 % 661.176 K $
    NETFLIX INC 0 0.014 % 666.076 K $
    CONNECT FINCO SARL 144A 0 0.014 % 623.304 K $
    CITIGROUP INC 0 0.014 % 668.718 K $
    HSBC HOLDINGS PLC FXD-FLT 0 0.014 % 665.649 K $
    CVS HEALTH CORP 0 0.014 % 649.824 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.014 % 658.426 K $
    TENET HEALTHCARE CORP 0 0.014 % 649.476 K $
    HAZINE MUSTESARLIGI VARLIK KIRALAM RegS 0 0.014 % 639.435 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.014 % 650.793 K $
    TAKEDA PHARMACEUTICAL CO LTD 0 0.014 % 641.480 K $
    CENTENE CORPORATION 0 0.014 % 642.186 K $
    QUEBEC (PROVINCE OF) 0 0.014 % 652.206 K $
    UNITED AIRLINES INC 144A 0 0.014 % 623.722 K $
    VODAFONE GROUP PLC 0 0.014 % 666.296 K $
    CORPORACION ANDINA DE FOMENTO 0 0.014 % 661.652 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.014 % 631.614 K $
    OMAN SULTANATE OF (GOVERNMENT) MTN RegS 0 0.014 % 640.706 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.014 % 639.967 K $
    SABINE PASS LIQUEFACTION LLC 0 0.014 % 627.368 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.014 % 647.852 K $
    CHINA LIFE INSURANCE OVERSEAS CO L RegS 0 0.014 % 626.022 K $
    HALEON US CAPITAL LLC 0 0.014 % 652.236 K $
    INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 0 0.014 % 627.640 K $
    JPMORGAN CHASE & CO 0 0.014 % 634.577 K $
    TRANSDIGM INC 144A 0 0.014 % 656.570 K $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.014 % 635.666 K $
    DEXIA SA (PARIS) MTN 144A 0 0.014 % 632.950 K $
    TAOT_25-C A3 0 0.014 % 655.041 K $
    BOEING CO 0 0.014 % 647.742 K $
    SOUTHWEST AIRLINES CO 0 0.014 % 654.228 K $
    VERIZON COMMUNICATIONS INC 0 0.014 % 657.803 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.014 % 634.911 K $
    COREWEAVE INC 144A 0 0.014 % 640.184 K $
    BANK OF MONTREAL MTN 0 0.014 % 653.204 K $
    BRITISH COLUMBIA PROVINCE OF 0 0.014 % 648.455 K $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.014 % 626.825 K $
    BANCO SANTANDER SA (FX-FX) 0 0.014 % 657.367 K $
    TURKEY (REPUBLIC OF) 0 0.014 % 644.397 K $
    CVS HEALTH CORP 0 0.014 % 640.949 K $
    SS&C TECHNOLOGIES INC 144A 0 0.014 % 637.241 K $
    ORGANON & CO 144A 0 0.014 % 632.027 K $
    RAKUTEN GROUP INC 144A 0 0.014 % 645.261 K $
    CITIGROUP INC 0 0.013 % 586.153 K $
    ISRAEL (STATE OF) 0 0.013 % 622.552 K $
    GOL FINANCE INC RegS 0 0.013 % 613.521 K $
    BANCO SANTANDER SA 0 0.013 % 604.200 K $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.013 % 594.155 K $
    SOUTH AFRICA (REPUBLIC OF) 0 0.013 % 594.286 K $
    SAUDI ARABIAN OIL CO MTN RegS 0 0.013 % 620.771 K $
    BAT CAPITAL CORP 0 0.013 % 610.183 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.013 % 581.165 K $
    STANDARD CHARTERED PLC 144A 0 0.013 % 607.247 K $
    HSBC HOLDINGS PLC 0 0.013 % 604.554 K $
    KSA IJARAH SUKUK LTD 144A 0 0.013 % 603.985 K $
    AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0 0.013 % 603.692 K $
    ROCHE HOLDINGS INC 144A 0 0.013 % 595.207 K $
    BRAZIL FEDERATIVE REPUBLIC OF (GOV 0 0.013 % 608.463 K $
    INTEL CORPORATION 0 0.013 % 610.044 K $
    INDONESIA (REPUBLIC OF) 0 0.013 % 599.202 K $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.013 % 617.967 K $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.013 % 611.473 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.013 % 616.220 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 0 0.013 % 612.542 K $
    ABBVIE INC 0 0.013 % 582.348 K $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.013 % 616.864 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.013 % 600.664 K $
    BAT CAPITAL CORP 0 0.013 % 619.859 K $
    ELECTRICITE DE FRANCE SA 144A 0 0.013 % 587.149 K $
    BNP PARIBAS SA MTN 144A 0 0.013 % 594.867 K $
    TURKEY (REPUBLIC OF) 0 0.013 % 593.001 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.013 % 580.330 K $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.013 % 619.415 K $
    COSTCO WHOLESALE CORPORATION 0 0.013 % 583.482 K $
    IMOLA MERGER CORP 144A 0 0.013 % 600.777 K $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.013 % 597.885 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.013 % 580.837 K $
    JPMORGAN CHASE & CO (FXD-FRN) 0 0.013 % 619.345 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.013 % 608.188 K $
    WALMART INC 0 0.013 % 608.688 K $
    BNP PARIBAS SA MTN 144A 0 0.013 % 618.136 K $
    KOREA DEVELOPMENT BANK 0 0.013 % 611.475 K $
    MARS INC 144A 0 0.013 % 588.525 K $
    ORACLE CORPORATION 0 0.013 % 600.536 K $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.013 % 602.600 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.013 % 591.060 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.013 % 619.831 K $
    ROCKET COMPANIES INC 144A 0 0.013 % 620.461 K $
    FNMA 15YR 0 0.013 % 600.301 K $
    STANDARD CHARTERED PLC 144A 0 0.013 % 582.914 K $
    INTEL CORPORATION 0 0.013 % 579.988 K $
    MORGAN STANLEY MTN 0 0.013 % 585.649 K $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.013 % 609.281 K $
    KOREA DEVELOPMENT BANK 0 0.013 % 617.269 K $
    ANGOLA (REPUBLIC OF) MTN RegS 0 0.013 % 590.350 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.013 % 581.396 K $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.013 % 621.852 K $
    GLAXOSMITHKLINE CAPITAL INC 0 0.013 % 601.103 K $
    CITIBANK NA (FXD-FRN) 0 0.013 % 581.435 K $
    T-MOBILE USA INC 0 0.013 % 613.543 K $
    ISRAEL (STATE OF) 0 0.013 % 593.433 K $
    BANCO SANTANDER SA 0 0.013 % 620.898 K $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.013 % 593.399 K $
    LEGAL & GENERAL GROUP PLC MTN RegS 0 0.013 % 606.313 K $
    COCA-COLA CO 0 0.013 % 617.277 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.013 % 598.472 K $
    JPMORGAN CHASE & CO (FXD-FRN) 0 0.013 % 604.495 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.013 % 622.852 K $
    ENERGY TRANSFER LP 144A 0 0.013 % 590.739 K $
    TENNECO LLC 144A 0 0.013 % 591.293 K $
    JPMORGAN CHASE & CO 0 0.013 % 609.575 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.013 % 617.804 K $
    BANK OF ENGLAND 144A 0 0.013 % 585.267 K $
    CHILE (REPUBLIC OF) 0 0.013 % 594.106 K $
    MCAFEE CORP 144A 0 0.013 % 578.555 K $
    BANK OF AMERICA CORP MTN 0 0.013 % 620.986 K $
    TRUIST FINANCIAL CORP MTN 0 0.013 % 620.354 K $
    HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0 0.013 % 619.346 K $
    REPUBLIC OF COLOMBIA 0 0.013 % 606.136 K $
    BNP PARIBAS SA 144A 0 0.013 % 619.461 K $
    RAKUTEN GROUP INC 144A 0 0.013 % 611.776 K $
    ALTRIA GROUP INC 0 0.013 % 612.340 K $
    PROCTER & GAMBLE CO 0 0.013 % 582.049 K $
    CITIBANK NA (FXD) 0 0.013 % 580.702 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.013 % 606.348 K $
    SOUTH AFRICA (REPUBLIC OF) 0 0.013 % 597.676 K $
    SAUDI ARABIA (KINGDOM OF) MTN RegS 0 0.013 % 591.231 K $
    CHILE (REPUBLIC OF) 0 0.013 % 622.805 K $
    ABBOTT LABORATORIES 0 0.013 % 583.547 K $
    UNIVERSITY CALIF REVS 0 0.013 % 581.939 K $
    PETRONAS CAPITAL LTD MTN RegS 0 0.013 % 596.073 K $
    COMCAST CORPORATION 0 0.013 % 589.298 K $
    BNP PARIBAS SA MTN 144A 0 0.013 % 593.823 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.013 % 587.332 K $
    FHLMC 15YR UMBS SUPER 0 0.013 % 601.135 K $
    ELECTRICITE DE FRANCE SA 144A 0 0.013 % 611.363 K $
    TAKEDA PHARMACEUTICAL CO LTD 0 0.013 % 585.733 K $
    STANDARD CHARTERED PLC 144A 0 0.013 % 620.050 K $
    NETFLIX INC 0 0.013 % 609.326 K $
    AMERICAN EXPRESS COMPANY 0 0.012 % 536.811 K $
    ALABAMA POWER COMPANY 0 0.012 % 532.835 K $
    MORGAN STANLEY (FXD-FRN) MTN 0 0.012 % 532.624 K $
    DIGITAL REALTY TRUST LP 0 0.012 % 535.852 K $
    MORGAN STANLEY MTN 0 0.012 % 542.078 K $
    NATWEST GROUP PLC 0 0.012 % 560.731 K $
    FNMA 15YR UMBS SUPER 0 0.012 % 563.217 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.012 % 536.675 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.012 % 570.002 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.012 % 568.389 K $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.012 % 564.317 K $
    SABINE PASS LIQUEFACTION LLC 0 0.012 % 538.588 K $
    PFIZER INC 0 0.012 % 556.368 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.012 % 552.681 K $
    AMERICAN TOWER CORPORATION 0 0.012 % 551.840 K $
    CITIBANK NA 0 0.012 % 566.007 K $
    BNP PARIBAS SA MTN 144A 0 0.012 % 566.647 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.012 % 570.260 K $
    TENCENT HOLDINGS LTD MTN RegS 0 0.012 % 568.715 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.012 % 550.831 K $
    DELL INTERNATIONAL LLC 0 0.012 % 562.040 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.012 % 565.763 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.012 % 561.655 K $
    APPLE INC 0 0.012 % 534.989 K $
    FLORIDA POWER & LIGHT CO 0 0.012 % 551.968 K $
    CARVANA CO 144A 0 0.012 % 536.463 K $
    ENERGY TRANSFER LP 0 0.012 % 562.310 K $
    APPLE INC 0 0.012 % 554.215 K $
    PETROLEOS MEXICANOS 0 0.012 % 556.062 K $
    APPLE INC 0 0.012 % 570.183 K $
    NATWEST GROUP PLC 0 0.012 % 566.365 K $
    UNICREDIT SPA MTN 144A 0 0.012 % 565.243 K $
    CSC HOLDINGS LLC 144A 0 0.012 % 547.503 K $
    ORACLE CORPORATION 0 0.012 % 534.617 K $
    ISRAEL (STATE OF) 0 0.012 % 563.434 K $
    MORGAN STANLEY (FXD-FRN) MTN 0 0.012 % 559.429 K $
    BNP PARIBAS SA MTN 144A 0 0.012 % 571.476 K $
    SUZANO AUSTRIA GMBH 0 0.012 % 535.537 K $
    JOHNSON & JOHNSON 0 0.012 % 556.231 K $
    CHENIERE ENERGY INC 0 0.012 % 575.326 K $
    SALESFORCE INC 0 0.012 % 540.641 K $
    JPMORGAN CHASE & CO FXD-FRN 0 0.012 % 574.674 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.012 % 568.921 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.012 % 560.410 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.012 % 570.809 K $
    ITC HOLDINGS CORP 144A 0 0.012 % 566.428 K $
    DEUTSCHE BANK AG (NY BRANCH) FXD-F 0 0.012 % 569.237 K $
    COOPERATIEVE RABOBANK UA MTN 144A 0 0.012 % 575.235 K $
    ORACLE CORPORATION 0 0.012 % 571.218 K $
    HOME DEPOT INC 0 0.012 % 539.121 K $
    WFCM_25-5C3 AS 0 0.012 % 531.524 K $
    AMERICAN EXPRESS COMPANY (FX-FRN) 0 0.012 % 543.774 K $
    COLOMBIA (REPUBLIC OF) 0 0.012 % 545.780 K $
    AMERICAN EXPRESS COMPANY 0 0.012 % 573.117 K $
    BROADCOM INC 0 0.012 % 538.230 K $
    AMERICAN EXPRESS COMPANY 0 0.012 % 544.253 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.012 % 565.995 K $
    AT&T INC 0 0.012 % 555.402 K $
    MORGAN STANLEY BANK NA (FXD-FRN) 0 0.012 % 552.688 K $
    TRUIST FINANCIAL CORP MTN 0 0.012 % 548.753 K $
    BARCLAYS PLC 0 0.012 % 566.089 K $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.012 % 572.609 K $
    EXXON MOBIL CORP 0 0.012 % 572.421 K $
    HSBC HOLDINGS PLC 0 0.012 % 575.130 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.012 % 564.932 K $
    WILLIAMS COMPANIES INC 0 0.012 % 562.368 K $
    FOX CORP 0 0.012 % 549.769 K $
    HSBC HOLDINGS PLC FXD-TO-FLT 0 0.012 % 546.673 K $
    JPMORGAN CHASE BANK NA 0 0.012 % 567.871 K $
    BARCLAYS PLC 0 0.012 % 570.632 K $
    DUKE ENERGY CORP 0 0.012 % 531.149 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.012 % 540.190 K $
    AMGEN INC 0 0.012 % 569.270 K $
    CARRIER GLOBAL CORP 0 0.012 % 573.522 K $
    HSBC HOLDINGS PLC FXD-TO-FLT MTN 0 0.012 % 572.901 K $
    WOODSIDE FINANCE LTD 144A 0 0.012 % 534.716 K $
    FNMA 15YR UMBS 0 0.012 % 569.352 K $
    CASSA DEPOSITI E PRESTITI SPA 144A 0 0.012 % 543.433 K $
    MCDONALDS CORPORATION MTN 0 0.012 % 534.792 K $
    AMAZON.COM INC 0 0.012 % 567.372 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.012 % 550.033 K $
    UBS GROUP AG 144A 0 0.012 % 568.278 K $
    CHEVRON CORP 0 0.012 % 570.838 K $
    HONEYWELL INTERNATIONAL INC 0 0.012 % 537.820 K $
    ABU DHABI (EMIRATE OF) MTN RegS 0 0.012 % 571.629 K $
    AMERICAN EXPRESS COMPANY 0 0.012 % 557.299 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.012 % 534.351 K $
    ORACLE CORPORATION 0 0.012 % 532.905 K $
    SANTANDER UK GROUP HOLDINGS PLC 0 0.012 % 533.012 K $
    SOCIETE GENERALE SA MTN 144A 0 0.012 % 548.666 K $
    US BANCORP MTN 0 0.012 % 542.462 K $
    DUPONT DE NEMOURS INC 144A 0 0.012 % 556.938 K $
    SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0 0.012 % 537.613 K $
    BARCLAYS PLC 0 0.012 % 569.057 K $
    SIRIUS XM RADIO LLC 144A 0 0.012 % 557.422 K $
    NORTHERN TRUST CORPORATION 0 0.011 % 490.149 K $
    NEXTERA ENERGY CAPITAL (NC5.25) 0 0.011 % 526.221 K $
    BANK5_24-5YR8 A3 0 0.011 % 527.131 K $
    TEMASEK FINANCIAL (I) LTD MTN 144A 0 0.011 % 504.376 K $
    TRUIST FINANCIAL CORP MTN 0 0.011 % 529.705 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.011 % 484.948 K $
    EXXON MOBIL CORP 0 0.011 % 490.645 K $
    CSAIL_19-C15 A4 0 0.011 % 516.742 K $
    HERC HOLDINGS INC 144A 0 0.011 % 524.756 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.011 % 513.372 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.011 % 485.481 K $
    NEXSTAR MEDIA INC 144A 0 0.011 % 523.181 K $
    LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0 0.011 % 501.992 K $
    AIA GROUP LTD MTN 144A 0 0.011 % 529.927 K $
    CALIFORNIA ST 0 0.011 % 519.814 K $
    ENTEGRIS INC 144A 0 0.011 % 498.512 K $
    MORGAN STANLEY BANK NA 0 0.011 % 523.268 K $
    COMCAST CORPORATION 0 0.011 % 492.929 K $
    JPMORGAN CHASE & CO (FXD-FRN) 0 0.011 % 511.410 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.011 % 520.334 K $
    BARCLAYS PLC 0 0.011 % 504.250 K $
    UBS GROUP AG 144A 0 0.011 % 512.717 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.011 % 487.886 K $
    UBER TECHNOLOGIES INC 144A 0 0.011 % 514.177 K $
    GENERAL MOTORS FINANCIAL CO (FXD) 0 0.011 % 525.449 K $
    BMO_24-5C6 AS 0 0.011 % 513.969 K $
    HONDA MOTOR CO LTD 0 0.011 % 503.478 K $
    KOMMUNALBANKEN AS MTN 144A 0 0.011 % 515.037 K $
    BANK OF MONTREAL MTN 0 0.011 % 488.838 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.011 % 522.487 K $
    ELEVANCE HEALTH INC 0 0.011 % 509.154 K $
    MBALT_25-A A4 0 0.011 % 508.723 K $
    NBN CO LTD MTN 144A 0 0.011 % 504.055 K $
    LLOYDS BANKING GROUP PLC 0 0.011 % 492.777 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.011 % 520.179 K $
    KEURIG DR PEPPER INC 0 0.011 % 498.256 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.011 % 527.047 K $
    BMARK_24-V6 B 0 0.011 % 526.844 K $
    WILLIS NORTH AMERICA INC 0 0.011 % 493.710 K $
    MORGAN STANLEY BANK NA FXD-FRN 0 0.011 % 514.810 K $
    FORDF_25-1 A1 0 0.011 % 508.959 K $
    ALPHABET INC 0 0.011 % 491.248 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.011 % 511.049 K $
    HSBC HOLDINGS PLC 0 0.011 % 525.958 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.011 % 488.754 K $
    CHARTER COMMUNICATIONS OPERATING L 0 0.011 % 490.170 K $
    BBCMS_18-C2 A4 0 0.011 % 499.696 K $
    ALBERTA (PROVINCE OF) 0 0.011 % 516.048 K $
    AMXCA_25-5 A 0 0.011 % 513.780 K $
    ALLYL_25-1 A3 0 0.011 % 501.273 K $
    LLOYDS BANKING GROUP PLC 0 0.011 % 526.032 K $
    MERCK & CO INC 0 0.011 % 489.573 K $
    DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 0 0.011 % 494.625 K $
    MERCK & CO INC 0 0.011 % 521.849 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.011 % 525.402 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.011 % 521.670 K $
    ANHEUSER-BUSCH INBEV WORLDWIDE INC 0 0.011 % 517.199 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.011 % 493.995 K $
    BANK OF MONTREAL MTN 0 0.011 % 518.289 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.011 % 503.395 K $
    KINDER MORGAN INC 0 0.011 % 486.250 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.011 % 496.626 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.011 % 496.033 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.011 % 520.463 K $
    BNP PARIBAS SA MTN 144A 0 0.011 % 493.437 K $
    QUALCOMM INCORPORATED 0 0.011 % 503.512 K $
    BANK OF NEW YORK MELLON/THE MTN 0 0.011 % 509.744 K $
    WELLS FARGO BANK NA 0 0.011 % 516.909 K $
    WFCM_18-C43 AS 0 0.011 % 490.641 K $
    WFCM_25-5C3 C 0 0.011 % 513.433 K $
    INTEL CORPORATION 0 0.011 % 486.186 K $
    PETROBRAS GLOBAL FINANCE BV 0 0.011 % 518.544 K $
    US BANK NATIONAL ASSOCIATION FXD-F MTN 0 0.011 % 503.221 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.011 % 510.926 K $
    COSTCO WHOLESALE CORPORATION 0 0.011 % 527.372 K $
    STANDARD CHARTERED PLC 144A 0 0.011 % 516.692 K $
    SDART_25-2 A3 0 0.011 % 504.047 K $
    NOMURA HOLDINGS INC 0 0.011 % 522.257 K $
    CVS HEALTH CORP 0 0.011 % 494.093 K $
    JAPAN INTERNATIONAL COOPERATION AG 0 0.011 % 499.265 K $
    BOEING CO 0 0.011 % 509.721 K $
    ALTICE FINANCING SA 144A 0 0.011 % 490.190 K $
    UNITED RENTALS (NORTH AMERICA) INC 0 0.011 % 506.413 K $
    BRISTOL-MYERS SQUIBB CO 0 0.011 % 529.960 K $
    EQUINOR ASA 0 0.011 % 490.865 K $
    KUNTARAHOITUS OYJ MTN 144A 0 0.011 % 514.699 K $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.011 % 498.540 K $
    CCCIT_25-A2 A 0 0.011 % 519.372 K $
    BAKER HUGHES HOLDINGS LLC 0 0.011 % 490.592 K $
    BMARK_24-V5 B 0 0.011 % 513.121 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.011 % 521.636 K $
    SYNOPSYS INC 0 0.011 % 515.385 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.011 % 528.946 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.011 % 521.173 K $
    FIRSTENERGY CORPORATION 0 0.011 % 520.325 K $
    BMARK_24-V9 AS 0 0.011 % 523.941 K $
    BMARK_24-V9 A3 0 0.011 % 522.918 K $
    VWALT_25-A A3 0 0.011 % 505.539 K $
    UBS GROUP AG 144A 0 0.011 % 490.790 K $
    INTEL CORPORATION 0 0.011 % 508.221 K $
    PSNH_18-1 A3 0 0.011 % 497.340 K $
    QATAR (STATE OF) 144A 0 0.011 % 514.073 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.011 % 502.195 K $
    GMALT_25-3 A3 0 0.011 % 502.175 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.011 % 522.760 K $
    PRIME HEALTHCARE SERVICES INC 144A 0 0.011 % 490.702 K $
    MORGAN STANLEY BANK NA (FXD-FRN) 0 0.011 % 522.215 K $
    VISA INC 0 0.011 % 507.190 K $
    LOWES COMPANIES INC 0 0.011 % 484.496 K $
    SHELL INTERNATIONAL FINANCE BV 0 0.011 % 484.664 K $
    COPA_24-1 0 0.011 % 504.676 K $
    HONEYWELL INTERNATIONAL INC 0 0.011 % 497.144 K $
    MPLX LP 0 0.011 % 484.916 K $
    NOVELIS CORP 144A 0 0.011 % 487.270 K $
    AMERICAN EXPRESS COMPANY 0 0.011 % 520.812 K $
    S&P GLOBAL INC 0 0.011 % 496.521 K $
    ONTARIO (PROVINCE OF) 0 0.011 % 511.252 K $
    HUMANA INC 0 0.011 % 490.930 K $
    BAXTER INTERNATIONAL INC 0 0.011 % 485.392 K $
    PARKER HANNIFIN CORPORATION 0 0.011 % 511.184 K $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.011 % 498.822 K $
    LOWES COMPANIES INC 0 0.011 % 506.373 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.011 % 522.903 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.011 % 502.514 K $
    CDP FINANCIAL INC MTN 144A 0 0.011 % 522.618 K $
    INTEL CORPORATION 0 0.011 % 524.213 K $
    SDART_25-2 B 0 0.011 % 507.049 K $
    AMAZON.COM INC 0 0.011 % 519.857 K $
    WELLTOWER OP LLC 0 0.011 % 484.818 K $
    TURKEY (REPUBLIC OF) 0 0.011 % 511.173 K $
    BOSTON PROPERTIES LP 0 0.011 % 489.739 K $
    UBS GROUP AG 144A 0 0.011 % 504.348 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.011 % 488.578 K $
    TRANSCANADA PIPELINES LTD 0 0.011 % 526.161 K $
    GLENCORE FUNDING LLC 144A 0 0.011 % 487.655 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.011 % 525.260 K $
    SABINE PASS LIQUEFACTION LLC 0 0.011 % 503.135 K $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.011 % 514.237 K $
    BANCO SANTANDER SA 0 0.011 % 529.950 K $
    HOME DEPOT INC 0 0.011 % 485.434 K $
    ROYAL CARIBBEAN CRUISES LTD 144A 0 0.011 % 527.492 K $
    SOCIETE GENERALE SA MTN 144A 0 0.011 % 525.038 K $
    FNMA 15YR UMBS SUPER 0 0.011 % 523.722 K $
    AT&T INC 0 0.011 % 516.427 K $
    FORDO_24-D B 0 0.011 % 510.387 K $
    BMO_24-5C8 C 0 0.011 % 498.694 K $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.011 % 526.412 K $
    COREBRIDGE FINANCIAL INC 0 0.011 % 517.745 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.011 % 524.463 K $
    NEDERLANDSE WATERSCHAPSBANK NV 144A 0 0.011 % 514.938 K $
    FORD MOTOR COMPANY 0 0.011 % 505.949 K $
    PAYCHEX INC 0 0.011 % 486.662 K $
    KFW 0 0.011 % 498.425 K $
    ROGERS COMMUNICATIONS INC 0 0.011 % 510.335 K $
    EQUINOR ASA 0 0.011 % 526.520 K $
    BARCLAYS PLC 0 0.011 % 526.268 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 0 0.011 % 485.892 K $
    CIGNA GROUP 0 0.011 % 487.711 K $
    KUNTARAHOITUS OYJ 144A 0 0.011 % 513.441 K $
    ING GROEP NV 0 0.01 % 439.181 K $
    JPMORGAN CHASE & CO 0 0.01 % 480.456 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.01 % 449.400 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.01 % 472.550 K $
    CK HUTCHISON INTERNATIONAL (23) LT 144A 0 0.01 % 473.231 K $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.01 % 439.122 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.01 % 460.435 K $
    ORACLE CORPORATION 0 0.01 % 454.472 K $
    NESTLE HOLDINGS INC. 144A 0 0.01 % 441.699 K $
    GILEAD SCIENCES INC 0 0.01 % 476.994 K $
    BP CAPITAL MARKETS PLC 0 0.01 % 441.240 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.01 % 463.868 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.01 % 447.448 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.01 % 471.028 K $
    CROWN CASTLE INC 0 0.01 % 479.124 K $
    ROCHE HOLDINGS INC 144A 0 0.01 % 472.395 K $
    SIRIUS XM RADIO LLC 144A 0 0.01 % 484.220 K $
    BARCLAYS PLC 0 0.01 % 472.950 K $
    L3HARRIS TECHNOLOGIES INC 0 0.01 % 464.067 K $
    CHART INDUSTRIES INC 144A 0 0.01 % 463.470 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.01 % 478.593 K $
    BPCE SA MTN 144A 0 0.01 % 466.436 K $
    DIRECTV FINANCING LLC 144A 0 0.01 % 471.928 K $
    COMCAST CORPORATION 0 0.01 % 455.933 K $
    US BANCORP MTN 0 0.01 % 451.890 K $
    META PLATFORMS INC 0 0.01 % 448.604 K $
    FHMS_K1512 A2 0 0.01 % 439.270 K $
    MSC_20-L4 A2 0 0.01 % 463.629 K $
    BMO_25-5C10 A3 0 0.01 % 472.592 K $
    AVANTOR FUNDING INC 144A 0 0.01 % 459.997 K $
    FNMA_20-M46A A2 0 0.01 % 442.562 K $
    DOLLAR TREE INC 0 0.01 % 459.493 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.01 % 449.115 K $
    APPLE INC 0 0.01 % 468.166 K $
    BNP PARIBAS SA MTN 144A 0 0.01 % 439.093 K $
    BAXTER INTERNATIONAL INC 0 0.01 % 448.117 K $
    NOBLE FINANCE II LLC 144A 0 0.01 % 448.802 K $
    MEDLINE BORROWER LP 144A 0 0.01 % 449.598 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.01 % 467.782 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.01 % 439.736 K $
    GENERAL MOTORS CO 0 0.01 % 481.981 K $
    DANSKE BANK A/S 144A 0 0.01 % 442.089 K $
    US BANCORP MTN 0 0.01 % 471.547 K $
    PFIZER INC 0 0.01 % 471.312 K $
    ROYAL BANK OF CANADA MTN 0 0.01 % 452.485 K $
    COMCAST CORPORATION 0 0.01 % 464.129 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.01 % 478.154 K $
    AMAZON.COM INC 0 0.01 % 440.665 K $
    ELEVANCE HEALTH INC 0 0.01 % 439.184 K $
    NVIDIA CORPORATION 0 0.01 % 467.328 K $
    WALMART INC 0 0.01 % 477.281 K $
    CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 0 0.01 % 445.176 K $
    BNP PARIBAS SA 144A 0 0.01 % 478.748 K $
    UBS GROUP AG 144A 0 0.01 % 444.555 K $
    CCO HOLDINGS LLC 144A 0 0.01 % 470.887 K $
    ING GROEP NV 0 0.01 % 460.407 K $
    NRW BANK RegS 0 0.01 % 480.542 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.01 % 458.913 K $
    TENET HEALTHCARE CORP 0 0.01 % 460.572 K $
    CHEVRON CORP 0 0.01 % 460.770 K $
    SANDS CHINA LTD 0 0.01 % 474.188 K $
    BROADCOM INC 0 0.01 % 439.066 K $
    CHARTER COMMUNICATIONS OPERATING L 0 0.01 % 453.167 K $
    LOWES COMPANIES INC 0 0.01 % 449.947 K $
    DTE ENERGY COMPANY 0 0.01 % 483.363 K $
    ARCELORMITTAL SA 0 0.01 % 477.816 K $
    CISCO SYSTEMS INC 0 0.01 % 446.863 K $
    WESTPAC BANKING CORP 0 0.01 % 477.748 K $
    MIZUHO FINANCIAL GROUP INC 0 0.01 % 458.687 K $
    F&G GLOBAL FUNDING 144A 0 0.01 % 472.376 K $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.01 % 470.975 K $
    ENERGY TRANSFER OPERATING LP 0 0.01 % 456.361 K $
    PG&E CORPORATION 0 0.01 % 465.696 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.01 % 460.823 K $
    ENEL CHILE SA 0 0.01 % 449.635 K $
    SOCIETE GENERALE SA MTN 144A 0 0.01 % 480.556 K $
    STANDARD BUILDING SOLUTIONS INC 144A 0 0.01 % 463.329 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.01 % 458.704 K $
    DOMINICAN REPUBLIC (GOVERNMENT) RegS 0 0.01 % 471.073 K $
    NISOURCE INC 0 0.01 % 438.447 K $
    FNMA 15YR 0 0.01 % 450.433 K $
    CANADIAN NATURAL RESOURCES LTD 0 0.01 % 462.126 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.01 % 447.555 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 0 0.01 % 469.163 K $
    JAZZ SECURITIES DAC 144A 0 0.01 % 444.770 K $
    MIZUHO FINANCIAL GROUP INC 0 0.01 % 455.901 K $
    UNITEDHEALTH GROUP INC 0 0.01 % 461.231 K $
    BORGWARNER INC 0 0.01 % 453.994 K $
    BAUSCH + LOMB CORP 144A 0 0.01 % 439.902 K $
    DUKE ENERGY CORP 0 0.01 % 446.652 K $
    L3HARRIS TECHNOLOGIES INC 0 0.01 % 450.630 K $
    MASTERCARD INC 0 0.01 % 471.501 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.01 % 472.521 K $
    BROADCOM INC 0 0.01 % 463.895 K $
    VERIZON COMMUNICATIONS INC 0 0.01 % 438.542 K $
    VALE OVERSEAS LTD 0 0.01 % 448.466 K $
    JOHNSON & JOHNSON 0 0.01 % 464.345 K $
    CF_19-CF2 A5 0 0.01 % 474.010 K $
    PETROLEOS MEXICANOS MTN 0 0.01 % 453.411 K $
    ABBVIE INC 0 0.01 % 463.190 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.01 % 444.437 K $
    LLOYDS BANKING GROUP PLC 0 0.01 % 474.294 K $
    JOHNSON & JOHNSON 0 0.01 % 463.678 K $
    DOMINION ENERGY INC 0 0.01 % 440.577 K $
    CROWN CASTLE INC 0 0.01 % 440.309 K $
    NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A 0 0.01 % 455.054 K $
    UNITEDHEALTH GROUP INC 0 0.01 % 450.995 K $
    FHLMC 15YR UMBS SUPER 0 0.01 % 453.848 K $
    BMARK_19-B15 A5 0 0.01 % 469.295 K $
    BBCMS_21-C10 ASB 0 0.01 % 474.405 K $
    MICRON TECHNOLOGY INC 0 0.01 % 474.074 K $
    HSBC HOLDINGS PLC 0 0.01 % 452.653 K $
    COMCAST CORPORATION 0 0.01 % 453.734 K $
    NCR ATLEOS CORP 144A 0 0.01 % 461.944 K $
    AMERICAN EXPRESS COMPANY FXD-FRN 0 0.01 % 476.077 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.01 % 468.616 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.01 % 467.083 K $
    MERCK & CO INC 0 0.01 % 464.962 K $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.01 % 468.283 K $
    CHENIERE ENERGY PARTNERS LP 0 0.01 % 466.874 K $
    SUMITOMO LIFE INSURANCE CO 144A 0 0.01 % 481.251 K $
    AMERICAN EXPRESS COMPANY (FXD-FRN) 0 0.01 % 484.452 K $
    ATHENE HOLDING LTD 0 0.01 % 479.537 K $
    LLOYDS BANKING GROUP PLC (FXD-FXD) 0 0.01 % 442.215 K $
    BNP PARIBAS SA MTN 144A 0 0.01 % 443.711 K $
    TK ELEVATOR US NEWCO INC 144A 0 0.01 % 481.148 K $
    UNITEDHEALTH GROUP INC 0 0.01 % 444.072 K $
    AMGEN INC 0 0.01 % 447.775 K $
    CVS HEALTH CORP 0 0.01 % 444.868 K $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.01 % 479.916 K $
    KRAFT HEINZ FOODS CO 0 0.01 % 468.974 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.01 % 458.925 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.01 % 463.236 K $
    COREBRIDGE FINANCIAL INC 0 0.01 % 480.804 K $
    GRUPO NUTRESA SA RegS 0 0.01 % 438.908 K $
    ECOPETROL SA 0 0.01 % 440.339 K $
    BANK5_23-5YR A3 0 0.01 % 458.717 K $
    DAIMLER TRUCKS FINANCE NORTH AMERI 144A 0 0.01 % 447.854 K $
    NATIONWIDE BUILDING SOCIETY 144A 0 0.01 % 463.137 K $
    VICI PROPERTIES LP 0 0.01 % 479.081 K $
    MANUFACTURERS AND TRADERS TRUST CO 0 0.01 % 477.132 K $
    TELEFONICA EMISIONES SAU 0 0.01 % 444.005 K $
    CCO HOLDINGS LLC 144A 0 0.01 % 442.462 K $
    AMERICAN EXPRESS COMPANY (FXD-FRN) 0 0.01 % 465.429 K $
    CVS HEALTH CORP 0 0.01 % 466.219 K $
    MARSH & MCLENNAN COMPANIES INC 0 0.01 % 463.156 K $
    BANK OF MONTREAL 0 0.01 % 449.154 K $
    VENTURE GLOBAL LNG INC 144A 0 0.01 % 438.784 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.01 % 452.415 K $
    LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0 0.01 % 470.608 K $
    ROYAL BANK OF CANADA MTN 0 0.01 % 457.893 K $
    CISCO SYSTEMS INC 0 0.01 % 479.990 K $
    ING GROEP NV 0 0.01 % 450.733 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.01 % 460.282 K $
    DIRECTV FINANCING LLC 144A 0 0.01 % 460.590 K $
    EQUATE PETROCHEMICAL BV MTN RegS 0 0.009 % 406.938 K $
    PETROLEOS MEXICANOS MTN 0 0.009 % 414.572 K $
    AIR PRODUCTS AND CHEMICALS INC 0 0.009 % 394.255 K $
    NATWEST GROUP PLC 0 0.009 % 410.851 K $
    SBA COMMUNICATIONS CORP 0 0.009 % 437.523 K $
    ROGERS COMMUNICATIONS INC 0 0.009 % 402.335 K $
    ALINMA TIER 1 SUKUK LTD RegS 0 0.009 % 407.628 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.009 % 419.944 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.009 % 406.185 K $
    NONGHYUP BANK MTN RegS 0 0.009 % 415.360 K $
    AIRPORT AUTHORITY HONG KONG 144A 0 0.009 % 413.482 K $
    US BANCORP MTN 0 0.009 % 434.471 K $
    INDONESIA (REPUBLIC OF) 0 0.009 % 411.149 K $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.009 % 416.785 K $
    COOPERATIEVE RABOBANK UA 144A 0 0.009 % 398.289 K $
    MEITUAN RegS 0 0.009 % 403.415 K $
    RTX CORP 0 0.009 % 433.000 K $
    SIEMENS FUNDING BV 144A 0 0.009 % 416.267 K $
    SOCIETE GENERALE SA MTN 144A 0 0.009 % 420.205 K $
    BAHRAIN (KINGDOM OF) RegS 0 0.009 % 421.293 K $
    CAIXABANK SA 144A 0 0.009 % 402.277 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.009 % 403.823 K $
    SHARJAH SUKUK PROGRAMME LTD MTN RegS 0 0.009 % 398.291 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.009 % 428.067 K $
    ENERGY TRANSFER LP 0 0.009 % 433.982 K $
    BROADCOM INC 0 0.009 % 408.855 K $
    BOC AVIATION LTD MTN RegS 0 0.009 % 397.611 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.009 % 401.077 K $
    SK HYNIX INC RegS 0 0.009 % 421.036 K $
    REPUBLICA ORIENT URUGUAY 0 0.009 % 409.869 K $
    EXPORT-IMPORT BANK OF CHINA RegS 0 0.009 % 399.285 K $
    SANTANDER UK GROUP HOLD (FXD-FRN) 0 0.009 % 401.485 K $
    CA MAGNUM HOLDINGS RegS 0 0.009 % 408.180 K $
    OTIS WORLDWIDE CORP 0 0.009 % 433.326 K $
    QNB FINANCE LTD MTN RegS 0 0.009 % 412.220 K $
    OMAN SOVEREIGN SUKUK SAOC RegS 0 0.009 % 417.909 K $
    HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0 0.009 % 415.004 K $
    MAUSER PACKAGING SOLUTIONS HOLDING 144A 0 0.009 % 396.858 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 0 0.009 % 398.253 K $
    FHLMC 15YR UMBS SUPER 0 0.009 % 394.226 K $
    BANK OF NEW YORK MELLON (FXD-FRN) MTN 0 0.009 % 396.098 K $
    BMARK_25-V18 A3 0 0.009 % 415.439 K $
    FAR EAST HORIZON LTD MTN RegS 0 0.009 % 410.163 K $
    KOREA DEVELOPMENT BANK 0 0.009 % 408.595 K $
    LLOYDS BANKING GROUP PLC (FXD-FXD) 0 0.009 % 413.854 K $
    FNMA 15YR 0 0.009 % 436.924 K $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.009 % 413.048 K $
    NORDEA BANK ABP MTN 144A 0 0.009 % 407.479 K $
    GREENKO WIND PROJECTS (MAURITIUS) RegS 0 0.009 % 405.974 K $
    ROYAL BANK OF CANADA MTN 0 0.009 % 426.081 K $
    TARGA RESOURCES PARTNERS LP 0 0.009 % 399.656 K $
    DT MIDSTREAM INC 144A 0 0.009 % 397.789 K $
    PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 0 0.009 % 412.106 K $
    SDART_24-1 B 0 0.009 % 432.316 K $
    HERTZ CORPORATION (THE) 144A 0 0.009 % 398.176 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.009 % 414.904 K $
    COREBRIDGE FINANCIAL INC 0 0.009 % 396.599 K $
    MORGAN STANLEY BANK NA (FXD-FRN) 0 0.009 % 404.385 K $
    JORDAN (HASHEMITE KINGDOM OF) MTN RegS 0 0.009 % 432.177 K $
    PAKISTAN (ISLAMIC REPUBLIC OF) RegS 0 0.009 % 408.319 K $
    CENTERPOINT ENERGY RESOURCES CORPO 0 0.009 % 419.419 K $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.009 % 393.162 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0 0.009 % 415.189 K $
    SHELF DRILLING HOLDINGS LTD RegS 0 0.009 % 406.380 K $
    FNMA 15YR UMBS SUPER 0 0.009 % 426.088 K $
    KHAZANAH GLOBAL SUKUK BHD RegS 0 0.009 % 413.998 K $
    ALBION FINANCING 1 SARL 144A 0 0.009 % 433.495 K $
    FIVE CORNERS FUNDING TRUST II 144A 0 0.009 % 429.464 K $
    CGNPC INTERNATIONAL LTD RegS 0 0.009 % 403.826 K $
    UNILEVER CAPITAL CORP 0 0.009 % 414.015 K $
    PEPSICO INC 0 0.009 % 415.064 K $
    BMO_24-5C7 AS 0 0.009 % 416.969 K $
    HSBC HOLDINGS PLC 0 0.009 % 395.570 K $
    BPCE SA MTN 144A 0 0.009 % 394.134 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.009 % 431.638 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 0 0.009 % 411.382 K $
    BNG BANK NV 144A 0 0.009 % 406.805 K $
    SK HYNIX INC RegS 0 0.009 % 409.735 K $
    COCA-COLA CO 0 0.009 % 411.096 K $
    AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 0 0.009 % 404.929 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.009 % 429.783 K $
    COUNCIL OF EUROPE DEVELOPMENT BANK MTN 0 0.009 % 413.042 K $
    THERMO FISHER SCIENTIFIC INC 0 0.009 % 402.080 K $
    BOS FUNDING LTD MTN RegS 0 0.009 % 420.427 K $
    BMW US CAPITAL LLC 144A 0 0.009 % 430.470 K $
    DELL INTERNATIONAL LLC / EMC CORP 0 0.009 % 427.699 K $
    BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 0 0.009 % 402.211 K $
    ARES CAPITAL CORPORATION 0 0.009 % 418.898 K $
    RIYAD SUKUK LTD RegS 0 0.009 % 413.883 K $
    MPLX LP 0 0.009 % 422.791 K $
    CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 0 0.009 % 403.257 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.009 % 410.988 K $
    SHINHAN BANK MTN RegS 0 0.009 % 403.061 K $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.009 % 431.042 K $
    CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 0 0.009 % 413.894 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.009 % 394.021 K $
    EXTRA SPACE STORAGE LP 0 0.009 % 423.856 K $
    BROADCOM INC 0 0.009 % 429.266 K $
    UNIVISION COMMUNICATIONS INC 144A 0 0.009 % 408.505 K $
    BANK OF NOVA SCOTIA (FXD-FRN) MTN 0 0.009 % 411.296 K $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.009 % 404.619 K $
    EXPORT FINANCE AND INSURANCE CORP 144A 0 0.009 % 410.848 K $
    HUARONG FINANCE 2017 CO LTD MTN RegS 0 0.009 % 410.142 K $
    TRANSNET SOC LTD MTN RegS 0 0.009 % 427.981 K $
    SANTANDER HOLDINGS USA INC 0 0.009 % 405.728 K $
    CIVITAS RESOURCES INC 144A 0 0.009 % 436.931 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.009 % 405.508 K $
    WARNERMEDIA HOLDINGS INC 0 0.009 % 425.006 K $
    CHINA SOUTHERN POWER GRID INTERNAT RegS 0 0.009 % 404.274 K $
    POSCO HOLDINGS INC RegS 0 0.009 % 403.629 K $
    UNITEDHEALTH GROUP INC 0 0.009 % 436.504 K $
    CHARTER COMMUNICATIONS OPERATING L 0 0.009 % 412.596 K $
    CEMEX SAB DE CV RegS 0 0.009 % 415.080 K $
    S&P GLOBAL INC 0 0.009 % 437.353 K $
    NIKE INC 0 0.009 % 421.857 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.009 % 393.877 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.009 % 402.109 K $
    BARCLAYS PLC 0 0.009 % 410.437 K $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.009 % 405.901 K $
    TENET HEALTHCARE CORP 0 0.009 % 398.050 K $
    HCA INC 0 0.009 % 427.373 K $
    RURAL ELECTRIFICATION CORP LTD MTN RegS 0 0.009 % 401.333 K $
    SOUTH AFRICA (REPUBLIC OF) 0 0.009 % 419.049 K $
    BROOKFIELD FINANCE INC 0 0.009 % 401.803 K $
    AZULE ENERGY FINANCE PLC RegS 0 0.009 % 407.889 K $
    VICI PROPERTIES LP 144A 0 0.009 % 413.048 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.009 % 408.464 K $
    COLOMBIA (REPUBLIC OF) 0 0.009 % 394.437 K $
    CNOOC FINANCE 2015 USA LLC 0 0.009 % 413.405 K $
    ICAHN ENTERPRISES LP 0 0.009 % 434.367 K $
    WALT DISNEY CO 0 0.009 % 399.262 K $
    KINDER MORGAN INC 0 0.009 % 415.051 K $
    MFB MAGYAR FEJLESZTESI BANK ZRT RegS 0 0.009 % 428.636 K $
    WESCO DISTRIBUTION INC 144A 0 0.009 % 415.603 K $
    BHP BILLITON FINANCE (USA) LTD 0 0.009 % 393.640 K $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.009 % 404.409 K $
    BPCE SA MTN 144A 0 0.009 % 425.353 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.009 % 404.373 K $
    VMWARE LLC 0 0.009 % 437.348 K $
    CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0 0.009 % 416.596 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 0 0.009 % 418.984 K $
    HUNGARY (GOVERNMENT) RegS 0 0.009 % 416.605 K $
    INDONESIA (REPUBLIC OF) RegS 0 0.009 % 406.608 K $
    BARCLAYS PLC 0 0.009 % 411.427 K $
    APPLE INC 0 0.009 % 416.091 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.009 % 401.630 K $
    PHILIPPINES (REPUBLIC OF) 0 0.009 % 399.593 K $
    SABIC CAPITAL II BV RegS 0 0.009 % 403.843 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.009 % 404.028 K $
    BAE SYSTEMS PLC 144A 0 0.009 % 394.093 K $
    COMCAST CORPORATION 0 0.009 % 421.194 K $
    SNB SUKUK LTD RegS 0 0.009 % 392.406 K $
    INTER-AMERICAN INVESTMENT CORP MTN 0 0.009 % 397.087 K $
    KOREA (REPUBLIC OF) 0 0.009 % 398.570 K $
    SANTANDER HOLDINGS USA INC 0 0.009 % 431.374 K $
    STATE STREET CORP (FXD) 0 0.009 % 397.524 K $
    HESS CORP 0 0.009 % 434.979 K $
    GLENCORE FUNDING LLC 144A 0 0.009 % 437.314 K $
    HOME DEPOT INC 0 0.009 % 429.167 K $
    JOHNSON & JOHNSON 0 0.009 % 396.865 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 0 0.009 % 426.995 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.009 % 402.310 K $
    AL RAJHI TIER 1 SUKUK LTD RegS 0 0.009 % 415.985 K $
    SABRE GLBL INC 144A 0 0.009 % 393.811 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.009 % 402.582 K $
    NORTH-RHINE WESTPHALIA STATE OF MTN RegS 0 0.009 % 422.506 K $
    BAHRAIN (KINGDOM OF) RegS 0 0.009 % 420.946 K $
    WESTPAC BANKING CORP 0 0.009 % 408.965 K $
    NATIONAL AUSTRALIA BANK LIMITED MTN 144A 0 0.009 % 398.737 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.009 % 398.319 K $
    APPLE INC 0 0.009 % 403.253 K $
    PRUDENTIAL FINANCIAL INC MTN 0 0.009 % 417.152 K $
    UNITEDHEALTH GROUP INC 0 0.009 % 410.868 K $
    UBS GROUP AG (FXD-TO-FLT) 144A 0 0.009 % 421.730 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.009 % 397.272 K $
    HCA INC 0 0.009 % 393.957 K $
    NVIDIA CORPORATION 0 0.009 % 437.917 K $
    CDP FINANCIAL INC 144A 0 0.009 % 431.238 K $
    ICD SUKUK CO LTD MTN RegS 0 0.009 % 404.662 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.009 % 406.858 K $
    AL RAJHI SUKUK LTD RegS 0 0.009 % 404.374 K $
    QNB FINANCE LTD MTN RegS 0 0.009 % 406.782 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.009 % 421.336 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.009 % 399.323 K $
    EXPORT DEVELOPMENT CANADA MTN 0 0.009 % 406.630 K $
    DUBAI DOF SUKUK LTD RegS 0 0.009 % 426.228 K $
    BANCO SANTANDER SA 0 0.009 % 414.333 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.009 % 409.889 K $
    FORTUNE STAR BVI LTD RegS 0 0.009 % 429.465 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.009 % 430.736 K $
    AMGEN INC 0 0.009 % 423.463 K $
    INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 0 0.009 % 403.580 K $
    BARCLAYS PLC (FXD TO FLOAT) 0 0.009 % 405.567 K $
    ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 0 0.009 % 419.858 K $
    CSC HOLDINGS LLC 144A 0 0.009 % 403.335 K $
    SASOL FINANCING USA LLC RegS 0 0.009 % 420.343 K $
    EXXON MOBIL CORP 0 0.009 % 393.996 K $
    TRUIST FINANCIAL CORP MTN 0 0.009 % 394.038 K $
    LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0 0.009 % 436.867 K $
    ISDB TRUST SERVICES NO 2 SARL RegS 0 0.009 % 404.365 K $
    FIRST QUANTUM MINERALS LTD RegS 0 0.009 % 428.554 K $
    GRAY MEDIA INC 144A 0 0.009 % 415.033 K $
    TALEN ENERGY SUPPLY LLC 144A 0 0.009 % 393.264 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.009 % 398.903 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.009 % 413.173 K $
    TURKEY (REPUBLIC OF) 0 0.009 % 403.565 K $
    TSMC GLOBAL LTD RegS 0 0.009 % 407.153 K $
    VISA INC 0 0.009 % 417.128 K $
    AIRPORT AUTHORITY HONG KONG 144A 0 0.009 % 415.465 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.009 % 416.830 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.009 % 416.000 K $
    LATAM AIRLINES GROUP SA RegS 0 0.009 % 416.870 K $
    BNG BANK NV MTN 144A 0 0.009 % 416.204 K $
    STC SUKUK COMPANY LTD RegS 0 0.009 % 403.328 K $
    KFH SUKUK CO MTN RegS 0 0.009 % 420.627 K $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.009 % 426.546 K $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.009 % 404.845 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.009 % 409.247 K $
    KOREA HOUSING FINANCE CORP RegS 0 0.009 % 409.692 K $
    SWEDBANK AB MTN 144A 0 0.009 % 402.805 K $
    ROCHE HOLDINGS INC 144A 0 0.009 % 404.853 K $
    AERCAP IRELAND CAPITAL LTD / AERCA 0 0.009 % 400.602 K $
    POLAND (REPUBLIC OF) 0 0.009 % 410.530 K $
    TENET HEALTHCARE CORP 0 0.009 % 421.654 K $
    PROSUS NV MTN RegS 0 0.009 % 397.190 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.009 % 413.813 K $
    MPT OPERATING PARTNERSHIP LP / MPT 0 0.009 % 418.557 K $
    PANAMA REPUBLIC OF (GOVERNMENT) 0 0.009 % 395.132 K $
    CALPINE CORP 144A 0 0.009 % 421.964 K $
    SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 0 0.009 % 395.691 K $
    DIB SUKUK LTD RegS 0 0.009 % 393.082 K $
    ENN ENERGY HOLDINGS LTD RegS 0 0.009 % 409.675 K $
    WESTPAC BANKING CORP 0 0.009 % 396.027 K $
    GLOBAL PAYMENTS INC 0 0.009 % 393.252 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.009 % 416.293 K $
    ROYAL BANK OF CANADA MTN 0 0.009 % 430.800 K $
    MITSUBISHI CORPORATION 144A 0 0.009 % 416.561 K $
    TEVA PHARMACEUTICAL FINANCE NETHER 0 0.009 % 425.586 K $
    MEITUAN RegS 0 0.009 % 402.454 K $
    COCA-COLA CO 0 0.009 % 399.796 K $
    SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0 0.009 % 404.804 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 0 0.009 % 420.133 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.009 % 399.427 K $
    KFW MTN 0 0.009 % 434.217 K $
    PETROBRAS GLOBAL FINANCE BV 0 0.009 % 397.638 K $
    LLOYDS BANKING GROUP PLC 0 0.009 % 433.960 K $
    EXPEDIA GROUP INC 0 0.009 % 395.859 K $
    UBS GROUP AG 144A 0 0.009 % 407.916 K $
    HOME DEPOT INC 0 0.009 % 417.544 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 0 0.009 % 403.045 K $
    NOVARTIS CAPITAL CORP 0 0.009 % 418.658 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.009 % 434.321 K $
    CARMX_25-3 A4 0 0.009 % 406.833 K $
    BSF SUKUK COMPANY LTD RegS 0 0.009 % 410.291 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.009 % 398.391 K $
    HUZHOU CITY INVESTMENT DEVELOPMENT RegS 0 0.009 % 408.814 K $
    CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 0 0.009 % 400.601 K $
    ECOLAB INC 0 0.009 % 407.139 K $
    BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 0 0.009 % 404.967 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.009 % 410.613 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.009 % 436.482 K $
    CITIC LTD MTN RegS 0 0.009 % 401.530 K $
    MAGYAR EXPORT IMPORT BANK ZRT RegS 0 0.009 % 423.285 K $
    INTEL CORPORATION 0 0.009 % 422.232 K $
    ASTRAZENECA FINANCE LLC 0 0.009 % 412.521 K $
    AMERICAN EXPRESS COMPANY 0 0.009 % 424.597 K $
    BARCLAYS PLC 0 0.009 % 427.004 K $
    LOCKHEED MARTIN CORPORATION 0 0.009 % 424.345 K $
    CSI MTN LTD MTN RegS 0 0.009 % 405.976 K $
    LLOYDS BANKING GROUP PLC FXD-FXD 0 0.009 % 423.181 K $
    KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 0 0.009 % 394.199 K $
    US BANCORP MTN 0 0.009 % 436.616 K $
    UBS AG (STAMFORD BRANCH) MTN 0 0.009 % 397.662 K $
    QUEBEC (PROVINCE OF) MTN 0 0.009 % 399.914 K $
    NATWEST MARKETS PLC (FRN) MTN 144A 0 0.009 % 414.980 K $
    KOMMUNEKREDIT MTN RegS 0 0.009 % 407.415 K $
    GACI FIRST INVESTMENT CO MTN RegS 0 0.009 % 410.120 K $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.009 % 393.073 K $
    ASTRAZENECA FINANCE LLC 0 0.009 % 406.993 K $
    GOHL CAPITAL LTD RegS 0 0.009 % 400.105 K $
    FNMA 15YR 0 0.009 % 425.107 K $
    AVIANCA MIDCO 2 PLC 144A 0 0.009 % 415.410 K $
    QIB SUKUK LTD RegS 0 0.009 % 424.083 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.009 % 407.234 K $
    COMISION FEDERAL DE ELECTRICIDAD C RegS 0 0.009 % 404.341 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.009 % 403.949 K $
    PROLOGIS LP 0 0.009 % 436.252 K $
    NOVARTIS CAPITAL CORP 0 0.009 % 432.471 K $
    BARCLAYS PLC 0 0.009 % 429.310 K $
    SHELL FINANCE US INC 0 0.009 % 409.401 K $
    INDONESIA (REPUBLIC OF) 0 0.009 % 408.582 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.009 % 437.218 K $
    ELI LILLY AND COMPANY 0 0.009 % 395.444 K $
    STATE GRID EUROPE DEVELOPMENT 2014 RegS 0 0.009 % 397.344 K $
    SFIL SA MTN RegS 0 0.009 % 416.126 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.009 % 402.596 K $
    NATWEST GROUP PLC 0 0.009 % 420.561 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.009 % 405.573 K $
    FHMS_K-1512 A3 0 0.009 % 412.840 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.009 % 406.592 K $
    SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 0 0.009 % 406.139 K $
    CELANESE US HOLDINGS LLC 0 0.009 % 416.160 K $
    QUEBEC (PROVINCE OF) 0 0.009 % 434.694 K $
    WYNN MACAU LTD 144A 0 0.009 % 427.078 K $
    UNITEDHEALTH GROUP INC 0 0.009 % 408.064 K $
    CITIZENS FINANCIAL GROUP INC 0 0.009 % 433.553 K $
    REGAL REXNORD CORP 0 0.009 % 425.349 K $
    SBA COMMUNICATIONS CORP 0 0.009 % 426.906 K $
    MIZUHO FINANCIAL GROUP INC 0 0.009 % 411.827 K $
    PRICOA GLOBAL FUNDING I MTN 144A 0 0.009 % 429.648 K $
    PSP CAPITAL INC 144A 0 0.009 % 401.976 K $
    KASPIKZ AO RegS 0 0.009 % 413.092 K $
    JOY TREASURE ASSETS HOLDINGS INC MTN RegS 0 0.009 % 424.933 K $
    AMGEN INC 0 0.009 % 419.530 K $
    EXELON CORPORATION 0 0.009 % 403.927 K $
    FISERV INC 0 0.009 % 400.086 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.009 % 405.107 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.009 % 400.228 K $
    AMAZON.COM INC 0 0.009 % 416.205 K $
    MASTERCARD INC 0 0.009 % 422.813 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.009 % 422.458 K $
    APPLIED MATERIALS INC 0 0.009 % 403.416 K $
    TENET HEALTHCARE CORP 0 0.009 % 436.247 K $
    BNP PARIBAS SA MTN 144A 0 0.009 % 429.427 K $
    COMMERCIAL BANK OF DUBAI MTN RegS 0 0.009 % 408.300 K $
    POST HOLDINGS INC 144A 0 0.009 % 421.721 K $
    MACQUARIE GROUP LTD 144A 0 0.009 % 412.659 K $
    SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 0 0.009 % 408.069 K $
    EG GLOBAL FINANCE PLC 144A 0 0.009 % 400.095 K $
    JAMAICA (GOVERNMENT) 0 0.009 % 429.859 K $
    SUCI SECOND INVESTMENT COMPANY RegS 0 0.009 % 402.450 K $
    TOTALENERGIES CAPITAL INTERNATIONA 0 0.009 % 416.594 K $
    BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0 0.009 % 437.135 K $
    SIRIUS XM RADIO LLC 144A 0 0.009 % 404.389 K $
    VIRGIN MEDIA SECURED FINANCE PLC 144A 0 0.009 % 422.289 K $
    HANWHA LIFE INSURANCE CO LTD RegS 0 0.009 % 427.624 K $
    BRAND INDUSTRIAL SERVICES INC 144A 0 0.009 % 413.975 K $
    NATIONAL AUSTRALIA BANK LTD MTN 144A 0 0.009 % 437.419 K $
    FIRST ABU DHABI BANK PJSC RegS 0 0.009 % 398.284 K $
    ING GROEP NV 0 0.009 % 413.419 K $
    PACIFIC LIFE GLOBAL FUNDING II 144A 0 0.009 % 432.040 K $
    ISRAEL ELECTRIC CORP LTD MTN 0 0.009 % 398.945 K $
    US BANCORP MTN 0 0.009 % 421.973 K $
    GLENCORE FUNDING LLC 144A 0 0.009 % 410.492 K $
    BIOGEN INC 0 0.009 % 418.311 K $
    CITIGROUP INC 0 0.009 % 399.502 K $
    MOROCCO (KINGDOM OF) RegS 0 0.009 % 416.065 K $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.009 % 406.898 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.009 % 399.505 K $
    CENCOSUD SA RegS 0 0.009 % 405.048 K $
    CHILE (REPUBLIC OF) 0 0.009 % 395.799 K $
    NEWELL BRANDS INC 144A 0 0.009 % 408.490 K $
    COCA-COLA CO 0 0.009 % 418.570 K $
    PEPSICO INC 0 0.009 % 424.842 K $
    CONOCOPHILLIPS CO 0 0.009 % 430.550 K $
    NATWEST GROUP PLC 0 0.009 % 407.827 K $
    LLOYDS BANKING GROUP PLC 0 0.009 % 429.529 K $
    BANCO SANTANDER SA 0 0.009 % 428.107 K $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.009 % 412.218 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.009 % 396.767 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.009 % 413.353 K $
    YAPI VE KREDI BANKASI AS RegS 0 0.009 % 430.750 K $
    UNITED PARCEL SERVICE INC 0 0.009 % 415.134 K $
    ROYAL BANK OF CANADA (FXD-FRN) MTN 0 0.009 % 392.982 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.009 % 417.784 K $
    NATWEST GROUP PLC 0 0.009 % 410.082 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.009 % 423.691 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.009 % 419.943 K $
    ARAB PETROLEUM INVESTMENTS CORP MTN 144A 0 0.009 % 427.178 K $
    ARAMARK SERVICES INC 144A 0 0.009 % 393.701 K $
    ALBERTSONS COMPANIES INC 144A 0 0.009 % 409.298 K $
    SNB FUNDING LTD MTN RegS 0 0.009 % 417.253 K $
    KENVUE INC 0 0.009 % 406.058 K $
    BARCLAYS PLC 0 0.009 % 430.713 K $
    INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0 0.009 % 397.650 K $
    EQT CORP 0 0.009 % 419.008 K $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.009 % 393.455 K $
    DISH DBS CORP 0 0.009 % 393.104 K $
    WILLIAMS COMPANIES INC 0 0.009 % 431.782 K $
    INDONESIA (REPUBLIC OF) MTN RegS 0 0.009 % 402.541 K $
    IQVIA INC 0 0.009 % 423.154 K $
    ROMANIA (REPUBLIC OF) MTN RegS 0 0.009 % 393.308 K $
    NK KAZMUNAYGAZ AO RegS 0 0.009 % 422.408 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.009 % 397.203 K $
    ING GROEP NV 0 0.009 % 400.192 K $
    T-MOBILE USA INC 0 0.009 % 395.467 K $
    KSA SUKUK LTD MTN RegS 0 0.009 % 405.969 K $
    LLOYDS BANKING GROUP PLC 0 0.009 % 429.143 K $
    ANGOLA (REPUBLIC OF) RegS 0 0.009 % 404.109 K $
    UNITEDHEALTH GROUP INC 0 0.009 % 406.134 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.009 % 411.280 K $
    HUNGARY (GOVERNMENT) RegS 0 0.009 % 419.839 K $
    ROP SUKUK TRUST RegS 0 0.009 % 418.462 K $
    INTER-AMERICAN INVESTMENT CORP 0 0.009 % 420.667 K $
    KSA SUKUK LTD MTN RegS 0 0.009 % 426.003 K $
    VERIZON COMMUNICATIONS INC 0 0.009 % 403.276 K $
    CNAC HK FINBRIDGE CO LTD RegS 0 0.009 % 400.769 K $
    HSBC HOLDINGS PLC 0 0.009 % 424.341 K $
    AERCAP IRELAND CAPITAL DAC 0 0.009 % 428.773 K $
    DP WORLD CRESCENT LTD MTN RegS 0 0.009 % 405.482 K $
    FIRST ABU DHABI BANK PJSC RegS 0 0.009 % 417.583 K $
    TARGET CORPORATION 0 0.009 % 418.332 K $
    NCB TIER 1 SUKUK LIMITED RegS 0 0.009 % 394.442 K $
    MEXICO (UNITED MEXICAN STATES) (GO 0 0.009 % 400.195 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.009 % 417.278 K $
    KOREA DEVELOPMENT BANK 0 0.009 % 420.652 K $
    KOREA (REPUBLIC OF) 0 0.009 % 415.887 K $
    KEYBANK NATIONAL ASSOCIATION 0 0.009 % 407.063 K $
    UBS AG (STAMFORD BRANCH) 0 0.009 % 409.289 K $
    BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 0 0.009 % 402.336 K $
    JEFFERIES FINANCIAL GROUP INC 0 0.009 % 404.916 K $
    MILLROSE PROPERTIES INC 144A 0 0.008 % 376.312 K $
    S&P GLOBAL INC 0 0.008 % 376.220 K $
    HEINEKEN NV 144A 0 0.008 % 385.215 K $
    ALBERTA (PROVINCE OF) 0 0.008 % 368.377 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.008 % 358.590 K $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.008 % 370.536 K $
    BRISTOL-MYERS SQUIBB CO 0 0.008 % 353.382 K $
    TOTALENERGIES CAPITAL SA 0 0.008 % 361.137 K $
    VAR ENERGI ASA 144A 0 0.008 % 346.552 K $
    DELL INTERNATIONAL LLC 0 0.008 % 376.922 K $
    CLYDESDALE ACQUISITION HOLDINGS IN 144A 0 0.008 % 355.594 K $
    FIFTH THIRD BANCORP 0 0.008 % 353.681 K $
    TORONTO-DOMINION BANK/THE (FXD) MTN 0 0.008 % 386.389 K $
    ITT HOLDINGS LLC 144A 0 0.008 % 369.102 K $
    FERTITTA ENTERTAINMENT LLC (NEVADA 144A 0 0.008 % 355.912 K $
    BLOCK INC 144A 0 0.008 % 353.839 K $
    PAYPAL HOLDINGS INC 0 0.008 % 383.946 K $
    UNILEVER CAPITAL CORP 0 0.008 % 390.869 K $
    ASTRAZENECA PLC 0 0.008 % 369.831 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.008 % 391.254 K $
    AMERICAN EXPRESS COMPANY (FXD-FRN) 0 0.008 % 391.527 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.008 % 360.838 K $
    PANAMA (REPUBLIC OF) 0 0.008 % 380.158 K $
    CIGNA GROUP 0 0.008 % 373.011 K $
    ECOLAB INC 0 0.008 % 356.832 K $
    PFIZER INC 0 0.008 % 373.840 K $
    AES PANAMA GENERATION HOLDINGS SRL RegS 0 0.008 % 356.060 K $
    TRANSDIGM INC 0 0.008 % 378.144 K $
    NOVARTIS CAPITAL CORP 0 0.008 % 371.904 K $
    BAE SYSTEMS PLC 144A 0 0.008 % 391.755 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.008 % 367.400 K $
    US BANCORP 0 0.008 % 354.872 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.008 % 384.871 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.008 % 353.900 K $
    VENTURE GLOBAL CALCASIEU PASS LLC 144A 0 0.008 % 356.584 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.008 % 386.475 K $
    BOEING CO 0 0.008 % 365.571 K $
    WOODSIDE FINANCE LTD 0 0.008 % 389.958 K $
    BANK OF MONTREAL MTN 0 0.008 % 365.200 K $
    ARDAGH PACKAGING FINANCE PLC 144A 0 0.008 % 347.985 K $
    EXPAND ENERGY CORP 0 0.008 % 392.152 K $
    CAIXABANK SA MTN 144A 0 0.008 % 370.702 K $
    BPCE SA MTN 144A 0 0.008 % 358.893 K $
    CAMPBELLS CO 0 0.008 % 382.137 K $
    FNMA 15YR UMBS 0 0.008 % 368.334 K $
    COUNCIL OF EUROPE DEVELOPMENT BANK 0 0.008 % 376.890 K $
    GENERAL DYNAMICS CORPORATION 0 0.008 % 375.036 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.008 % 384.604 K $
    FIFTH THIRD BANCORP 0 0.008 % 369.211 K $
    GLOBAL AIRCRAFT LEASING CO LTD 144A 0 0.008 % 353.982 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.008 % 357.203 K $
    NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 0 0.008 % 392.145 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 0 0.008 % 379.451 K $
    FNMA 15YR 0 0.008 % 364.418 K $
    EXPAND ENERGY CORP 144A 0 0.008 % 358.537 K $
    COOPERATIEVE RABOBANK UA MTN 144A 0 0.008 % 373.579 K $
    ROCHE HOLDINGS INC 144A 0 0.008 % 383.731 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.008 % 363.667 K $
    CARRIER GLOBAL CORP 0 0.008 % 374.640 K $
    VALARIS LTD 144A 0 0.008 % 363.497 K $
    UNION PACIFIC CORPORATION 0 0.008 % 388.046 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.008 % 381.363 K $
    BARCLAYS PLC 0 0.008 % 385.292 K $
    BANCO SANTANDER SA 0 0.008 % 353.244 K $
    MINERAL RESOURCES LTD 144A 0 0.008 % 378.862 K $
    BOEING CO 0 0.008 % 365.604 K $
    ADOBE INC 0 0.008 % 372.053 K $
    TYSON FOODS INC 0 0.008 % 358.043 K $
    BNP PARIBAS SA MTN 144A 0 0.008 % 358.590 K $
    PETROLEOS MEXICANOS 0 0.008 % 381.266 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.008 % 368.674 K $
    OREILLY AUTOMOTIVE INC 0 0.008 % 386.252 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.008 % 354.997 K $
    UBS GROUP AG 144A 0 0.008 % 391.594 K $
    FNMA 15YR 0 0.008 % 368.016 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.008 % 382.075 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.008 % 385.177 K $
    SIMON PROPERTY GROUP LP 0 0.008 % 356.394 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.008 % 346.129 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.008 % 390.232 K $
    SIMON PROPERTY GROUP LP 0 0.008 % 359.622 K $
    CSX CORP 0 0.008 % 371.542 K $
    ELI LILLY AND COMPANY 0 0.008 % 374.829 K $
    BHP BILLITON FINANCE (USA) LTD 0 0.008 % 353.155 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.008 % 389.165 K $
    UBER TECHNOLOGIES INC 0 0.008 % 346.845 K $
    BMARK_20-B21 A2 0 0.008 % 375.728 K $
    YARA INTERNATIONAL ASA 144A 0 0.008 % 359.839 K $
    AIRPORT AUTHORITY HONG KONG 144A 0 0.008 % 392.132 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.008 % 388.578 K $
    TARGA RESOURCES PARTNERS LP 0 0.008 % 352.041 K $
    NESTLE HOLDINGS INC. 144A 0 0.008 % 376.264 K $
    MERCK & CO INC 0 0.008 % 371.057 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.008 % 385.319 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.008 % 378.849 K $
    IQVIA INC 144A 0 0.008 % 372.458 K $
    TOTALENERGIES CAPITAL INTERNATIONA 0 0.008 % 386.058 K $
    GENERAL MILLS INC 0 0.008 % 352.008 K $
    PNC BANK NA 0 0.008 % 369.179 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.008 % 389.075 K $
    ENI SPA 144A 0 0.008 % 358.164 K $
    AMERICAN EXPRESS COMPANY 0 0.008 % 364.292 K $
    META PLATFORMS INC 0 0.008 % 348.629 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.008 % 375.492 K $
    AMGEN INC 0 0.008 % 360.663 K $
    BOSTON PROPERTIES LP 0 0.008 % 379.877 K $
    HOME DEPOT INC 0 0.008 % 356.473 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.008 % 380.864 K $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.008 % 389.334 K $
    RESORTS WORLD LAS VEGAS LLC RegS 0 0.008 % 358.276 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.008 % 364.568 K $
    NIKE INC 0 0.008 % 385.681 K $
    WESTPAC BANKING CORP 0 0.008 % 385.294 K $
    UNITED RENTALS (NORTH AMERICA) INC 144A 0 0.008 % 367.545 K $
    CSC HOLDINGS LLC 144A 0 0.008 % 382.679 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.008 % 352.745 K $
    FORTIS INC 0 0.008 % 363.573 K $
    ASIAN DEVELOPMENT BANK 0 0.008 % 357.523 K $
    CHARTER COMMUNICATIONS OPERATING L 0 0.008 % 353.184 K $
    HAT HOLDINGS I LLC 144A 0 0.008 % 347.496 K $
    CHARTER COMMUNICATIONS OPERATING L 0 0.008 % 362.299 K $
    ASTRAZENECA FINANCE LLC 0 0.008 % 373.240 K $
    OMAN SULTANATE OF (GOVERNMENT) RegS 0 0.008 % 356.576 K $
    ALLIED UNIVERSAL HOLDCO LLC 144A 0 0.008 % 388.921 K $
    WARNERMEDIA HOLDINGS INC 0 0.008 % 346.865 K $
    BANK NEGARA INDONESIA PERSERO TBK RegS 0 0.008 % 390.410 K $
    EQUITABLE HOLDINGS INC 0 0.008 % 355.248 K $
    DIAMONDBACK ENERGY INC 0 0.008 % 349.278 K $
    HP INC 0 0.008 % 357.677 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.008 % 364.616 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.008 % 367.049 K $
    ALBERTSONS COMPANIES INC 144A 0 0.008 % 359.913 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.008 % 374.018 K $
    KEURIG DR PEPPER INC 0 0.008 % 355.954 K $
    TARGA RESOURCES PARTNERS LP 0 0.008 % 365.003 K $
    FREEDOM MORTGAGE HOLDINGS LLC 144A 0 0.008 % 381.520 K $
    EXPEDIA GROUP INC 0 0.008 % 362.697 K $
    NXP BV 0 0.008 % 353.009 K $
    CSAIL_18-CX11 B 0 0.008 % 392.012 K $
    BORR IHC LTD RegS 0 0.008 % 356.840 K $
    UNITED AIRLINES PASS THROUGH TRUST 0 0.008 % 392.153 K $
    ING GROEP NV 0 0.008 % 360.721 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.008 % 358.307 K $
    ACCENTURE CAPITAL INC 0 0.008 % 382.398 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.008 % 387.048 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.008 % 375.319 K $
    PNC BANK NA 0 0.008 % 373.739 K $
    ONTARIO (PROVINCE OF) 0 0.008 % 390.213 K $
    BANK OF NOVA SCOTIA MTN 0 0.008 % 379.042 K $
    ELI LILLY AND COMPANY 0 0.008 % 370.092 K $
    EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 0 0.008 % 381.598 K $
    TRUIST FINANCIAL CORP MTN 0 0.008 % 391.919 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.008 % 368.054 K $
    CHURCHILL DOWNS INCORPORATED 144A 0 0.008 % 365.739 K $
    NOMURA HOLDINGS INC 0 0.008 % 368.754 K $
    ALLY FINANCIAL INC 0 0.008 % 367.374 K $
    AT&T INC 0 0.008 % 353.727 K $
    TRANSCANADA PIPELINES LTD 0 0.008 % 347.443 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.008 % 370.455 K $
    NASDAQ INC 0 0.008 % 391.351 K $
    LOWES COMPANIES INC 0 0.008 % 356.273 K $
    CALPINE CORP 144A 0 0.008 % 381.678 K $
    7-ELEVEN INC 144A 0 0.008 % 386.142 K $
    US BANCORP MTN 0 0.008 % 392.020 K $
    CONAGRA BRANDS INC 0 0.008 % 368.238 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.008 % 377.929 K $
    POST HOLDINGS INC 144A 0 0.008 % 357.031 K $
    MIZUHO FINANCIAL GROUP INC 0 0.008 % 374.363 K $
    FNMA 15YR 0 0.008 % 365.084 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.008 % 361.965 K $
    PRUDENTIAL FUNDING ASIA PLC MTN RegS 0 0.008 % 388.321 K $
    WASTE MANAGEMENT INC 0 0.008 % 375.273 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.008 % 368.591 K $
    CELANESE US HOLDINGS LLC 0 0.008 % 356.441 K $
    AERCAP IRELAND CAPITAL DAC 0 0.008 % 376.394 K $
    JPMORGAN CHASE & CO 0 0.008 % 358.173 K $
    ELI LILLY AND COMPANY 0 0.008 % 371.842 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 0 0.008 % 360.112 K $
    ABBVIE INC 0 0.008 % 383.897 K $
    SOCIETE GENERALE SA MTN 144A 0 0.008 % 356.028 K $
    SIRIUS XM RADIO LLC 144A 0 0.008 % 385.080 K $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.008 % 377.022 K $
    HERC HOLDINGS INC 144A 0 0.008 % 355.114 K $
    FEDERAL REALTY OP LP 0 0.008 % 347.602 K $
    WESTPAC BANKING CORP 0 0.008 % 348.853 K $
    HSBC HOLDINGS PLC 0 0.008 % 378.494 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.008 % 379.669 K $
    UNITEDHEALTH GROUP INC 0 0.008 % 354.321 K $
    SEMPRA 0 0.008 % 379.380 K $
    CRH SMW FINANCE DAC 0 0.008 % 377.727 K $
    BROADCOM INC 0 0.008 % 388.271 K $
    ARABIAN CENTRES SUKUK II LTD RegS 0 0.008 % 387.674 K $
    OPEN TEXT CORP 144A 0 0.008 % 352.866 K $
    SCIH SALT HOLDINGS INC 144A 0 0.008 % 368.080 K $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.008 % 379.165 K $
    BAT INTERNATIONAL FINANCE PLC 0 0.008 % 362.719 K $
    HCA INC 0 0.008 % 356.012 K $
    WESTPAC BANKING CORP 0 0.008 % 347.936 K $
    EUROPEAN INVESTMENT BANK 0 0.008 % 359.561 K $
    WORKDAY INC 0 0.008 % 348.387 K $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.008 % 382.998 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.008 % 358.307 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.008 % 369.926 K $
    GA GLOBAL FUNDING TRUST MTN 144A 0 0.008 % 373.445 K $
    LANDWIRTSCHAFTLICHE RENTENBANK 0 0.008 % 373.246 K $
    AES CORPORATION (THE) 0 0.008 % 353.917 K $
    MEIJI YASUDA LIFE INSURANCE CO 144A 0 0.008 % 371.946 K $
    MCDONALDS CORPORATION MTN 0 0.008 % 379.943 K $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.008 % 350.072 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.008 % 352.596 K $
    DANSKE BANK A/S MTN 144A 0 0.008 % 378.605 K $
    DISCOVERY COMMUNICATIONS LLC 0 0.008 % 361.635 K $
    BANK OF AMERICA CORP MTN 0 0.008 % 351.320 K $
    NISOURCE INC 0 0.008 % 357.087 K $
    VIATRIS INC 0 0.008 % 384.909 K $
    DAIMLER FINANCE NORTH AMERICA LLC 144A 0 0.008 % 350.454 K $
    CLEVELAND ELECTRIC ILLUMINATING CO 144A 0 0.008 % 380.720 K $
    MDGH GMTN RSC LTD MTN RegS 0 0.008 % 387.617 K $
    STATE STREET CORP 0 0.008 % 357.224 K $
    HUNTINGTON BANCSHARES INC 0 0.008 % 387.746 K $
    DIGITAL REALTY TRUST LP 0 0.008 % 353.336 K $
    CHEVRON USA INC 0 0.008 % 383.619 K $
    AFRICA FINANCE CORP RegS 0 0.008 % 387.929 K $
    THERMO FISHER SCIENTIFIC INC 0 0.008 % 376.155 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.008 % 381.917 K $
    UNITEDHEALTH GROUP INC 0 0.008 % 348.786 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.008 % 358.428 K $
    BOEING CO 0 0.008 % 375.974 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.008 % 355.212 K $
    CARDINAL HEALTH INC 0 0.008 % 368.410 K $
    SIMON PROPERTY GROUP LP 0 0.008 % 349.892 K $
    ERAC USA FINANCE LLC 144A 0 0.008 % 373.486 K $
    MARSH & MCLENNAN COMPANIES INC 0 0.008 % 354.041 K $
    IRON MOUNTAIN INC 144A 0 0.008 % 370.660 K $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.008 % 365.178 K $
    ROYAL BANK OF CANADA MTN 0 0.008 % 360.716 K $
    SOCIETE GENERALE SA MTN 144A 0 0.008 % 374.831 K $
    JOHNSON & JOHNSON 0 0.008 % 385.291 K $
    EQUIPMENTSHARECOM INC 144A 0 0.008 % 381.617 K $
    CITIZENS BANK NA 0 0.008 % 350.978 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.008 % 374.614 K $
    UNICREDIT SPA 144A 0 0.008 % 376.692 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.008 % 369.360 K $
    SOCIETE GENERALE SA MTN 144A 0 0.008 % 384.882 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0 0.008 % 381.280 K $
    WESTPAC BANKING CORP 0 0.008 % 348.997 K $
    AMERICAN EXPRESS COMPANY 0 0.008 % 387.238 K $
    ENERGY TRANSFER LP 0 0.008 % 355.480 K $
    META PLATFORMS INC 0 0.008 % 349.209 K $
    KIMCO REALTY OP LLC 0 0.008 % 373.232 K $
    TSMC ARIZONA CORP 0 0.008 % 366.718 K $
    BANK OF NOVA SCOTIA (FXD-FRN) MTN 0 0.008 % 351.001 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.008 % 370.263 K $
    CONAGRA BRANDS INC 0 0.008 % 347.561 K $
    IRON MOUNTAIN INC 144A 0 0.008 % 387.626 K $
    PEPSICO INC 0 0.008 % 372.962 K $
    BREAD FINANCIAL HOLDINGS INC 144A 0 0.008 % 353.936 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.008 % 389.037 K $
    MSCI INC 144A 0 0.008 % 383.886 K $
    TSMC GLOBAL LTD RegS 0 0.008 % 353.129 K $
    REGAL REXNORD CORP 0 0.008 % 375.872 K $
    STANDARD CHARTERED PLC MTN 144A 0 0.008 % 380.290 K $
    INDONESIA (REPUBLIC OF) 0 0.008 % 380.504 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.008 % 380.259 K $
    COMSTOCK RESOURCES INC 144A 0 0.008 % 373.449 K $
    JOY TREASURE ASSETS HOLDINGS INC RegS 0 0.008 % 387.448 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.008 % 366.745 K $
    CSN ISLANDS XI CORP RegS 0 0.008 % 386.294 K $
    ENERGY TRANSFER LP 0 0.008 % 346.496 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.008 % 351.385 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.008 % 366.471 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.008 % 388.167 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.008 % 360.916 K $
    IMPERIAL BRANDS FINANCE PLC MTN 144A 0 0.008 % 369.139 K $
    TARGA RESOURCES CORP 0 0.008 % 367.256 K $
    MIZUHO FINANCIAL GROUP INC 0 0.008 % 359.431 K $
    PG&E CORPORATION 0 0.007 % 328.722 K $
    FISERV INC 0 0.007 % 310.857 K $
    WILLIAMS COMPANIES INC 0 0.007 % 307.917 K $
    COCA-COLA CO 0 0.007 % 314.605 K $
    SOLVENTUM CORP 0 0.007 % 344.545 K $
    BBCMS_24-5C29 AS 0 0.007 % 309.869 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.007 % 327.558 K $
    PAYPAL HOLDINGS INC 0 0.007 % 304.245 K $
    DTE ENERGY COMPANY 0 0.007 % 316.213 K $
    HP INC 0 0.007 % 332.976 K $
    CHEVRON USA INC 0 0.007 % 309.130 K $
    DARLING INGREDIENTS INC 144A 0 0.007 % 309.398 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.007 % 309.276 K $
    AMERICAN TOWER CORPORATION 0 0.007 % 337.279 K $
    SANTANDER HOLDINGS USA INC 0 0.007 % 334.810 K $
    NATWEST GROUP PLC 0 0.007 % 329.123 K $
    M&T BANK CORPORATION 0 0.007 % 334.749 K $
    MELCO RESORTS FINANCE LTD 144A 0 0.007 % 344.530 K $
    NNN REIT INC 0 0.007 % 322.009 K $
    HCA INC 0 0.007 % 343.925 K $
    BAT CAPITAL CORP 0 0.007 % 308.082 K $
    BANK OF AMERICA CORP MTN 0 0.007 % 331.865 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.007 % 331.881 K $
    CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0 0.007 % 317.772 K $
    CENTRAL AMERICA BOTTLING CORP RegS 0 0.007 % 301.148 K $
    VENTURE GLOBAL CALCASIEU PASS LLC 144A 0 0.007 % 314.377 K $
    BANK OF MONTREAL MTN 0 0.007 % 320.728 K $
    FHLMC 15YR UMBS 0 0.007 % 302.880 K $
    NOMURA HOLDINGS INC 0 0.007 % 334.163 K $
    AIR LEASE CORPORATION MTN 0 0.007 % 334.885 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.007 % 339.925 K $
    IMPERIAL BRANDS FINANCE PLC 144A 0 0.007 % 325.198 K $
    UNICREDIT SPA MTN 144A 0 0.007 % 342.519 K $
    INTEL CORPORATION 0 0.007 % 320.136 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.007 % 321.533 K $
    FGOLD 15YR GIANT 0 0.007 % 303.329 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.007 % 316.788 K $
    CONTINENTAL RESOURCES INC 0 0.007 % 337.721 K $
    AMERICAN TOWER CORPORATION 0 0.007 % 300.441 K $
    GENERAL MOTORS CO 0 0.007 % 337.283 K $
    AETHON UNITED BR LP 144A 0 0.007 % 321.486 K $
    WFCIT_24-A2 A 0 0.007 % 303.411 K $
    BOSTON SCIENTIFIC CORPORATION 0 0.007 % 333.335 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.007 % 314.954 K $
    SANTANDER UK GROUP HOLDINGS PLC 0 0.007 % 301.102 K $
    REGENCY CENTERS LP 0 0.007 % 342.199 K $
    ASTRAZENECA FINANCE LLC 0 0.007 % 341.851 K $
    SUZANO AUSTRIA GMBH 0 0.007 % 306.792 K $
    PERMIAN RESOURCES OPERATING LLC 144A 0 0.007 % 320.349 K $
    CARLISLE COMPANIES INCORPORATED 0 0.007 % 312.999 K $
    NISOURCE INC 0 0.007 % 317.513 K $
    ALPHABET INC 0 0.007 % 329.247 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.007 % 313.005 K $
    BANK OF MONTREAL MTN 0 0.007 % 330.789 K $
    TORONTO-DOMINION BANK/THE 0 0.007 % 307.157 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.007 % 302.278 K $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.007 % 300.517 K $
    ORIX CORPORATION 0 0.007 % 332.450 K $
    QUALCOMM INCORPORATED 0 0.007 % 331.393 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.007 % 312.666 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.007 % 327.513 K $
    STELLANTIS FINANCE US INC 144A 0 0.007 % 315.368 K $
    SANTANDER UK GROUP HOLDINGS PLC 0 0.007 % 313.967 K $
    PROTECTIVE LIFE GLOBAL FUNDING 144A 0 0.007 % 323.868 K $
    SYSCO CORPORATION 0 0.007 % 320.509 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.007 % 341.332 K $
    MARRIOTT INTERNATIONAL INC 0 0.007 % 336.618 K $
    NEXSTAR MEDIA INC 144A 0 0.007 % 330.954 K $
    ALLY FINANCIAL INC 0 0.007 % 322.410 K $
    NETFLIX INC 144A 0 0.007 % 330.736 K $
    STAR PARENT INC 144A 0 0.007 % 320.569 K $
    ENTERGY CORPORATION 0 0.007 % 343.354 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.007 % 327.721 K $
    US ACUTE CARE SOLUTIONS LLC 144A 0 0.007 % 314.243 K $
    HONEYWELL INTERNATIONAL INC 0 0.007 % 321.246 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.007 % 316.459 K $
    KENVUE INC 0 0.007 % 305.481 K $
    COOPERATIEVE RABOBANK UA MTN 144A 0 0.007 % 343.286 K $
    FNMA 15YR 0 0.007 % 342.869 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.007 % 332.021 K $
    LAS VEGAS SANDS CORP 0 0.007 % 342.915 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.007 % 345.223 K $
    BPCE SA MTN 144A 0 0.007 % 302.039 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.007 % 339.790 K $
    T-MOBILE USA INC 0 0.007 % 341.271 K $
    STRYKER CORPORATION 0 0.007 % 317.305 K $
    WASTE MANAGEMENT INC 0 0.007 % 316.090 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.007 % 314.571 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.007 % 311.110 K $
    KINETIK HOLDINGS LP 144A 0 0.007 % 320.413 K $
    DELTA AIR LINES INC 0 0.007 % 329.455 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.007 % 330.949 K $
    BLUE OWL CAPITAL CORP 0 0.007 % 342.208 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.007 % 324.669 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.007 % 321.747 K $
    LCM INVESTMENTS HOLDINGS II LLC 144A 0 0.007 % 314.270 K $
    BANK OF AMERICA CORP MTN 0 0.007 % 322.312 K $
    LOWES COMPANIES INC 0 0.007 % 306.297 K $
    PRIME SECURITY SERVICES BORROWER L 144A 0 0.007 % 325.534 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.007 % 326.242 K $
    J M SMUCKER CO 0 0.007 % 313.116 K $
    MIZUHO FINANCIAL GROUP INC 0 0.007 % 312.886 K $
    MICHAELS COMPANIES INC 144A 0 0.007 % 310.241 K $
    LAM RESEARCH CORPORATION 0 0.007 % 342.285 K $
    SASKATCHEWAN (PROVINCE OF) 0 0.007 % 335.067 K $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.007 % 308.469 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.007 % 315.483 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.007 % 304.468 K $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.007 % 323.498 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.007 % 320.179 K $
    KUNTARAHOITUS OYJ MTN 144A 0 0.007 % 307.772 K $
    AIR LEASE CORPORATION MTN 0 0.007 % 315.516 K $
    JEFFERIES FINANCE LLC 144A 0 0.007 % 318.076 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.007 % 302.699 K $
    CARNIVAL CORP 144A 0 0.007 % 331.718 K $
    VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 0 0.007 % 307.458 K $
    KELLANOVA 0 0.007 % 303.352 K $
    HOME DEPOT INC 0 0.007 % 331.434 K $
    INTUIT INC 0 0.007 % 306.816 K $
    CDW LLC 0 0.007 % 323.882 K $
    KROGER CO 0 0.007 % 330.821 K $
    CSX CORP 0 0.007 % 320.972 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.007 % 321.748 K $
    TRUIST BANK 0 0.007 % 326.524 K $
    TRUIST FINANCIAL CORP MTN 0 0.007 % 300.081 K $
    APPLE INC 0 0.007 % 321.917 K $
    BPCE SA MTN 144A 0 0.007 % 313.124 K $
    KINETIK HOLDINGS LP 144A 0 0.007 % 308.257 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.007 % 322.306 K $
    ROCHE HOLDINGS INC 144A 0 0.007 % 314.614 K $
    BERKSHIRE HATHAWAY ENERGY CO 0 0.007 % 323.695 K $
    IRON MOUNTAIN INC 144A 0 0.007 % 310.794 K $
    ATHENE GLOBAL FUNDING (FXD) MTN 144A 0 0.007 % 332.743 K $
    HP INC 0 0.007 % 344.612 K $
    IQVIA INC 144A 0 0.007 % 304.875 K $
    PRIME SECURITY SERVICES BORROWER L 144A 0 0.007 % 310.030 K $
    MGIC INVESTMENT CORPORATION 0 0.007 % 302.709 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.007 % 307.624 K $
    BOLIVIA PLURINATIONAL STATE OF RegS 0 0.007 % 331.684 K $
    HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A 0 0.007 % 308.973 K $
    CAPITAL ONE FINANCIAL CRP (FX-FRN) 0 0.007 % 324.345 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.007 % 342.014 K $
    BPCE SA (FXD-FRN) MTN 144A 0 0.007 % 311.916 K $
    UNITEDHEALTH GROUP INC 0 0.007 % 309.193 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.007 % 311.333 K $
    ALIBABA GROUP HOLDING LTD 0 0.007 % 317.689 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.007 % 308.035 K $
    NIPPON LIFE INSURANCE CO 144A 0 0.007 % 338.387 K $
    ADOBE INC 0 0.007 % 320.546 K $
    DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0 0.007 % 312.323 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0 0.007 % 317.427 K $
    CAESARS ENTERTAINMENT INC 144A 0 0.007 % 332.703 K $
    ARCHES BUYER INC 144A 0 0.007 % 313.408 K $
    PEPSICO INC 0 0.007 % 311.544 K $
    HILTON DOMESTIC OPERATING COMPANY 0 0.007 % 303.977 K $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.007 % 325.216 K $
    FHLMC 15YR UMBS MIRROR 0 0.007 % 304.945 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 0 0.007 % 312.221 K $
    CVS HEALTH CORP 0 0.007 % 305.367 K $
    SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 0 0.007 % 334.530 K $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.007 % 307.498 K $
    ARES CAPITAL CORPORATION 0 0.007 % 310.192 K $
    ROYAL BANK OF CANADA MTN 0 0.007 % 309.490 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.007 % 314.239 K $
    ASTRAZENECA PLC 0 0.007 % 335.190 K $
    BROOKFIELD FINANCE INC 0 0.007 % 317.143 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.007 % 314.114 K $
    JAPAN INTERNATIONAL COOPERATION AG 0 0.007 % 310.816 K $
    FNMA 15YR UMBS 0 0.007 % 323.400 K $
    ONEOK INC 0 0.007 % 301.690 K $
    SOUTHERN COMPANY (THE) 0 0.007 % 321.762 K $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.007 % 310.634 K $
    SRI LANKA (REPUBLIC OF) PDI RegS 0 0.007 % 302.755 K $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.007 % 306.164 K $
    APPLOVIN CORP 0 0.007 % 324.259 K $
    BANCO SANTANDER SA 0 0.007 % 345.123 K $
    FERTITTA ENTERTAINMENT LLC (NEVADA 144A 0 0.007 % 309.330 K $
    BHP BILLITON FINANCE (USA) LTD 0 0.007 % 308.411 K $
    NEW YORK LIFE GLOBAL FUNDING 144A 0 0.007 % 327.097 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.007 % 318.039 K $
    NEWS CORP 144A 0 0.007 % 319.822 K $
    NATIONAL BANK OF CANADA MTN 0 0.007 % 314.858 K $
    NATWEST GROUP PLC 0 0.007 % 345.036 K $
    PFIZER INC 0 0.007 % 320.870 K $
    SOCIETE GENERALE SA MTN 144A 0 0.007 % 308.123 K $
    ALLIED UNIVERSAL HOLDCO LLC 144A 0 0.007 % 303.580 K $
    MICRON TECHNOLOGY INC 0 0.007 % 316.999 K $
    CIGNA GROUP 0 0.007 % 315.855 K $
    AIRCASTLE LTD 144A 0 0.007 % 312.063 K $
    GE HEALTHCARE TECHNOLOGIES INC 0 0.007 % 304.995 K $
    ROYAL CARIBBEAN CRUISES LTD 144A 0 0.007 % 343.001 K $
    WESTPAC BANKING CORP 0 0.007 % 344.504 K $
    SOCIETE GENERALE SA MTN 144A 0 0.007 % 306.370 K $
    MARRIOTT INTERNATIONAL INC 0 0.007 % 330.261 K $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.007 % 343.634 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.007 % 330.796 K $
    BELRON UK FINANCE PLC 144A 0 0.007 % 339.617 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.007 % 302.473 K $
    MANULIFE FINANCIAL CORP 0 0.007 % 327.189 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.007 % 334.890 K $
    FTAI AVIATION INVESTORS LLC 144A 0 0.007 % 312.890 K $
    DIEBOLD NIXDORF INC 144A 0 0.007 % 313.768 K $
    HONDA MOTOR CO LTD 0 0.007 % 306.891 K $
    KBC GROEP NV MTN 144A 0 0.007 % 320.339 K $
    BANK OF MONTREAL MTN 0 0.007 % 310.837 K $
    RR DONNELLEY & SONS CO 144A 0 0.007 % 338.866 K $
    STANDARD CHARTERED PLC 144A 0 0.007 % 308.909 K $
    FHLMC 15YR UMBS SUPER 0 0.007 % 328.673 K $
    BAT CAPITAL CORP 0 0.007 % 305.057 K $
    PROGRESSIVE CORPORATION (THE) 0 0.007 % 305.242 K $
    W R GRACE HOLDINGS LLC 144A 0 0.007 % 321.506 K $
    FGOLD 15YR GIANT 0 0.007 % 305.833 K $
    UNITEDHEALTH GROUP INC 0 0.007 % 310.917 K $
    3M CO 0 0.007 % 343.690 K $
    IRAQ (REPUBLIC OF) RegS 0 0.007 % 315.686 K $
    BLUE OWL CREDIT INCOME CORP 0 0.007 % 304.849 K $
    US FOODS INC 144A 0 0.007 % 305.248 K $
    CADENCE DESIGN SYSTEMS INC 0 0.007 % 340.128 K $
    BMW US CAPITAL LLC 144A 0 0.007 % 320.358 K $
    AMXCA_25-3 A 0 0.007 % 308.053 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.007 % 334.118 K $
    UNITI GROUP LP 144A 0 0.007 % 327.957 K $
    PHILLIPS 66 0 0.007 % 335.521 K $
    ONEOK INC 0 0.007 % 332.282 K $
    CANTOR FITZGERALD LP 144A 0 0.007 % 301.307 K $
    TEGNA INC 0 0.007 % 312.869 K $
    HYUNDAI CAPITAL AMERICA 144A 0 0.007 % 333.642 K $
    HUMANA INC 0 0.007 % 338.434 K $
    BOYD GAMING CORPORATION 0 0.007 % 315.103 K $
    PERFORMANCE FOOD GROUP INC 144A 0 0.007 % 330.561 K $
    COMERICA INCORPORATED 0 0.007 % 301.593 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.007 % 321.326 K $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.007 % 329.514 K $
    MARATHON PETROLEUM CORP 0 0.007 % 327.421 K $
    SANTOS FINANCE LTD. MTN RegS 0 0.007 % 306.492 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.007 % 307.478 K $
    NFE FINANCING LLC MTN 144A 0 0.007 % 329.447 K $
    CONTINENTAL RESOURCES INC 144A 0 0.007 % 322.073 K $
    SGUS LLC 144A 0 0.007 % 326.401 K $
    PNC FINANCIAL SERVICES GROUP INC ( 0 0.007 % 325.694 K $
    CVS HEALTH CORP 0 0.007 % 333.904 K $
    ENBRIDGE INC 0 0.007 % 345.849 K $
    GLOBAL PAYMENTS INC 0 0.007 % 306.470 K $
    FEDERATION DES CAISSES DESJARDINS 144A 0 0.007 % 308.580 K $
    AMERICA MOVIL SAB DE CV 0 0.007 % 320.126 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.007 % 331.024 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.007 % 313.168 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.007 % 312.205 K $
    ESSEX PROPERTY TRUST INC 0 0.007 % 341.843 K $
    VIDEOTRON LTD 144A 0 0.007 % 300.247 K $
    APPLE INC 0 0.007 % 307.793 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.007 % 328.979 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.007 % 315.258 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.007 % 313.444 K $
    NTT FINANCE CORP 144A 0 0.007 % 306.485 K $
    VINCI SA 144A 0 0.007 % 310.774 K $
    WALT DISNEY CO 0 0.007 % 326.285 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.007 % 342.243 K $
    DIAGEO CAPITAL PLC 0 0.007 % 321.104 K $
    NEDERLANDSE WATERSCHAPSBANK NV 144A 0 0.007 % 307.640 K $
    SANTANDER HOLDINGS USA INC 0 0.007 % 323.905 K $
    INDONESIA (REPUBLIC OF) 0 0.007 % 301.494 K $
    SANTANDER HOLDINGS USA INC 0 0.007 % 315.865 K $
    STATE STREET CORP 0 0.007 % 322.325 K $
    AMERICAN TOWER CORPORATION 0 0.007 % 340.118 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.007 % 307.279 K $
    KEHE DISTRIBUTORS LLC 144A 0 0.007 % 308.809 K $
    AMERICAN AIRLINES INC 144A 0 0.007 % 324.366 K $
    JDOT_24-A A3 0 0.007 % 323.268 K $
    BAYER US FINANCE LLC 144A 0 0.007 % 332.238 K $
    FREEPORT-MCMORAN INC 0 0.007 % 305.914 K $
    STUDIO CITY FINANCE LTD 144A 0 0.007 % 337.167 K $
    MARS INC 144A 0 0.007 % 335.053 K $
    VICI PROPERTIES LP 0 0.007 % 302.338 K $
    DIAMONDBACK ENERGY INC 0 0.007 % 307.216 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.007 % 338.166 K $
    BALL CORPORATION 0 0.007 % 328.987 K $
    ROLLS-ROYCE PLC 144A 0 0.007 % 339.781 K $
    HUNTINGTON BANCSHARES INC 0 0.007 % 308.396 K $
    USA COMPRESSION PARTNERS LP 144A 0 0.007 % 321.216 K $
    STATE STREET CORP 0 0.007 % 341.886 K $
    DEVELOPMENT BANK OF JAPAN INC MTN 144A 0 0.007 % 308.899 K $
    AON NORTH AMERICA INC 0 0.007 % 338.292 K $
    METLIFE INC 0 0.007 % 312.788 K $
    APPLE INC 0 0.007 % 312.079 K $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.007 % 331.397 K $
    JEFFERIES GROUP LLC 0 0.007 % 325.641 K $
    PARAMOUNT GLOBAL 0 0.007 % 303.178 K $
    FIFTH THIRD BANCORP 0 0.007 % 327.630 K $
    MOLINA HEALTHCARE INC 144A 0 0.007 % 303.349 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.007 % 320.063 K $
    T-MOBILE USA INC 0 0.007 % 345.133 K $
    DEUTSCHE BANK AG MTN RegS 0 0.007 % 308.616 K $
    COINBASE GLOBAL INC 144A 0 0.007 % 319.357 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.007 % 311.481 K $
    ENERGY TRANSFER LP 0 0.007 % 325.291 K $
    PARKER HANNIFIN CORPORATION 0 0.007 % 312.169 K $
    CHEVRON PHILLIPS CHEMICAL COMPANY 144A 0 0.007 % 316.113 K $
    ROYAL BANK OF CANADA (FXD-FRN) MTN 0 0.007 % 308.302 K $
    MORGAN STANLEY (FXD-FRN) MTN 0 0.007 % 300.108 K $
    BECTON DICKINSON AND COMPANY 0 0.007 % 307.245 K $
    MCDONALDS CORPORATION MTN 0 0.007 % 323.055 K $
    KBC GROEP NV MTN 144A 0 0.007 % 301.522 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.007 % 331.891 K $
    STARBUCKS CORPORATION 0 0.007 % 305.969 K $
    APPLE INC 0 0.007 % 320.470 K $
    NESTLE HOLDINGS INC. 144A 0 0.007 % 335.187 K $
    BANK OF NOVA SCOTIA (FXD) 0 0.007 % 341.631 K $
    DTE ENERGY COMPANY 0 0.007 % 327.481 K $
    FISERV INC 0 0.007 % 306.127 K $
    GARTNER INC 144A 0 0.007 % 338.168 K $
    LIBERTY MUTUAL GROUP INC 144A 0 0.007 % 336.706 K $
    MANITOBA PROVINCE OF 0 0.007 % 340.638 K $
    COMMSCOPE LLC 144A 0 0.007 % 301.416 K $
    EXELON CORPORATION 0 0.007 % 310.592 K $
    ELI LILLY AND COMPANY 0 0.007 % 317.051 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.007 % 307.739 K $
    CITIGROUP INC 0 0.007 % 307.601 K $
    COMCAST CORPORATION 0 0.007 % 312.537 K $
    PEPSICO INC 0 0.007 % 310.987 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.007 % 319.045 K $
    VIRGINIA ELEC & POWER CO 0 0.007 % 304.136 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.007 % 302.504 K $
    SANTANDER UK GROUP HOLDINGS PLC 0 0.007 % 315.567 K $
    MELCO RESORTS FINANCE LTD 144A 0 0.007 % 303.009 K $
    UNIVISION COMMUNICATIONS INC 144A 0 0.007 % 321.530 K $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.007 % 321.912 K $
    SYSTEM ENERGY RESOURCES INC 0 0.007 % 331.239 K $
    STAGWELL GLOBAL LLC 144A 0 0.007 % 319.233 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.007 % 315.020 K $
    ROCKET MORTGAGE LLC 144A 0 0.007 % 333.864 K $
    MIDAMERICAN ENERGY COMPANY 0 0.007 % 322.419 K $
    MIZUHO FINANCIAL GROUP INC 0 0.007 % 309.317 K $
    BMARK_23-V2 A2 0 0.007 % 306.838 K $
    ENERGY TRANSFER LP 144A 0 0.007 % 323.358 K $
    SMYRNA READY MIX CONCRETE LLC 144A 0 0.007 % 334.221 K $
    SOUTH BOW USA INFRASTRUCTURE HOLDI 0 0.007 % 310.348 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.007 % 340.662 K $
    BALL CORPORATION 0 0.007 % 322.163 K $
    MERCK & CO INC 0 0.007 % 318.885 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.007 % 335.832 K $
    ELEMENT FLEET MANAGEMENT CORP 144A 0 0.007 % 303.765 K $
    NETFLIX INC 144A 0 0.007 % 305.420 K $
    CINTAS CORPORATION NO 2 0 0.007 % 345.059 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0 0.007 % 303.918 K $
    CITIGROUP INC 0 0.007 % 331.352 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.007 % 324.672 K $
    ELI LILLY AND COMPANY 0 0.007 % 334.757 K $
    UKRAINE (REPUBLIC OF) A BONDS RegS 0 0.007 % 325.231 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.007 % 325.416 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.007 % 340.825 K $
    EMD FINANCE LLC 144A 0 0.007 % 302.183 K $
    LSEGA FINANCING PLC MTN 144A 0 0.007 % 338.517 K $
    CVS HEALTH CORP 0 0.007 % 324.880 K $
    FGOLD 15YR 0 0.007 % 326.778 K $
    HONDA MOTOR CO LTD 0 0.007 % 340.189 K $
    AIA GROUP LTD MTN 144A 0 0.007 % 311.607 K $
    MASTERCARD INC 0 0.007 % 343.757 K $
    COX COMMUNICATIONS INC 144A 0 0.007 % 337.454 K $
    MADISON IAQ LLC 144A 0 0.007 % 324.039 K $
    MIDCAP FINANCIAL ISSUER TRUST 144A 0 0.007 % 309.038 K $
    ONTARIO TEACHERS PENSION PLAN 144A 0 0.007 % 317.275 K $
    MASTERCARD INC 0 0.007 % 329.284 K $
    ZAYO GROUP HOLDINGS INC 0 0.007 % 333.737 K $
    BANK_19-BNK17 A3 0 0.007 % 335.671 K $
    MPLX LP 0 0.007 % 306.046 K $
    NEXTERA ENERGY CAPITAL (FXD) 0 0.007 % 324.780 K $
    LENNAR CORPORATION 0 0.007 % 331.166 K $
    FEDEX CORP 0 0.007 % 300.478 K $
    BAT CAPITAL CORP 0 0.007 % 329.632 K $
    PROCTER & GAMBLE CO 0 0.007 % 331.752 K $
    WALMART INC 0 0.007 % 307.347 K $
    AMRIZE FINANCE US LLC 144A 0 0.007 % 309.105 K $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.007 % 306.538 K $
    DIAGEO CAPITAL PLC 0 0.007 % 309.954 K $
    CHEVRON USA INC 0 0.007 % 306.220 K $
    BANK OF NOVA SCOTIA (FXD-FRN) MTN 0 0.007 % 312.477 K $
    LOWES COMPANIES INC 0 0.007 % 301.068 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.007 % 302.007 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.007 % 336.003 K $
    HCA INC 0 0.007 % 327.964 K $
    DELEK LOGISTICS PARTNERS LP 144A 0 0.007 % 330.238 K $
    STANDARD BUILDING SOLUTIONS INC 144A 0 0.007 % 331.722 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.007 % 302.150 K $
    NATWEST MARKETS PLC MTN 144A 0 0.006 % 282.457 K $
    CREDIT AGRICOLE SA (FXD) MTN 144A 0 0.006 % 255.793 K $
    SYSCO CORPORATION 0 0.006 % 276.116 K $
    FIFTH THIRD BANK NA MTN 0 0.006 % 255.374 K $
    DIRECTV FINANCING LLC 144A 0 0.006 % 258.693 K $
    MACQUARIE BANK LTD MTN 144A 0 0.006 % 274.756 K $
    PROCTER & GAMBLE CO 0 0.006 % 272.928 K $
    US BANCORP 0 0.006 % 295.815 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.006 % 298.813 K $
    BANCO SANTANDER SA 0 0.006 % 275.002 K $
    SRI LANKA (REPUBLIC OF) MLB RegS 0 0.006 % 284.838 K $
    EATON CORPORATION 0 0.006 % 258.150 K $
    ZOETIS INC 0 0.006 % 269.008 K $
    ALASKA AIRLINES INC. 144A 0 0.006 % 276.709 K $
    DOLLAR GENERAL CORP 0 0.006 % 290.621 K $
    MEDCO MAPLE TREE PTE LTD RegS 0 0.006 % 271.172 K $
    CAIXABANK SA 144A 0 0.006 % 256.742 K $
    FNMA 15YR 0 0.006 % 257.259 K $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.006 % 282.387 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.006 % 283.606 K $
    CITADEL SECURITIES GLOBAL HOLDINGS 144A 0 0.006 % 262.021 K $
    PAYPAL HOLDINGS INC 0 0.006 % 274.452 K $
    METROPOLITAN LIFE GLOBAL FUNDING I 144A 0 0.006 % 295.498 K $
    ELANCO ANIMAL HEALTH INC 0 0.006 % 263.374 K $
    CARGILL INC 144A 0 0.006 % 299.782 K $
    CONSTELLATION BRANDS INC 0 0.006 % 257.588 K $
    JAPAN TOBACCO INC 144A 0 0.006 % 267.214 K $
    HOME DEPOT INC 0 0.006 % 291.944 K $
    BAKER HUGHES HOLDINGS LLC 0 0.006 % 271.167 K $
    GLOBAL PAYMENTS INC 0 0.006 % 255.320 K $
    CLEARWAY ENERGY OPERATING LLC 144A 0 0.006 % 278.861 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.006 % 299.511 K $
    ENCOMPASS HEALTH CORP 0 0.006 % 265.867 K $
    TRUIST BANK (FXD-FRN) 0 0.006 % 254.294 K $
    APOLLO DEBT SOLUTIONS BDC 0 0.006 % 267.609 K $
    ACRISURE LLC 144A 0 0.006 % 294.121 K $
    BOSTON PROPERTIES LP 0 0.006 % 268.741 K $
    BMWOT_25-A A4 0 0.006 % 276.172 K $
    EQUIFAX INC 0 0.006 % 290.731 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.006 % 270.439 K $
    ARCHER DANIELS MIDLAND CO 0 0.006 % 296.235 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.006 % 261.950 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.006 % 267.888 K $
    GEORGIA-PACIFIC LLC 144A 0 0.006 % 281.304 K $
    XPO INC 144A 0 0.006 % 266.858 K $
    ANGLO AMERICAN CAPITAL PLC 144A 0 0.006 % 273.079 K $
    SUNOCO LP / SUNOCO FINANCE CORP 0 0.006 % 274.402 K $
    SHANGHAI COMMERCIAL BANK LTD RegS 0 0.006 % 260.259 K $
    EXPAND ENERGY CORP 0 0.006 % 283.475 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.006 % 261.758 K $
    MACQUARIE GROUP LTD MTN 144A 0 0.006 % 269.452 K $
    MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 0 0.006 % 255.083 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.006 % 271.456 K $
    INTER-AMERICAN INVESTMENT CORP 0 0.006 % 281.549 K $
    BANK OF EAST ASIA LTD MTN RegS 0 0.006 % 267.622 K $
    LAS VEGAS SANDS CORP 0 0.006 % 299.324 K $
    SENSATA TECHNOLOGIES BV 144A 0 0.006 % 289.974 K $
    ELEVANCE HEALTH INC 0 0.006 % 283.278 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.006 % 270.818 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.006 % 255.307 K $
    BNP PARIBAS SA 144A 0 0.006 % 272.986 K $
    AT&T INC 0 0.006 % 256.147 K $
    NORFOLK SOUTHERN CORPORATION 0 0.006 % 255.919 K $
    AMCOR FLEXIBLES NORTH AMERICA INC 0 0.006 % 275.651 K $
    BMW US CAPITAL LLC 144A 0 0.006 % 294.700 K $
    HALEON US CAPITAL LLC 0 0.006 % 259.891 K $
    FIFTH THIRD BANCORP 0 0.006 % 265.052 K $
    SANTANDER HOLDINGS USA INC 0 0.006 % 298.006 K $
    LPL HOLDINGS INC 0 0.006 % 290.912 K $
    HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 0 0.006 % 289.940 K $
    CROWN CASTLE INC 0 0.006 % 292.740 K $
    XCEL ENERGY INC 0 0.006 % 257.184 K $
    CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0 0.006 % 277.981 K $
    CROWN CASTLE INC 0 0.006 % 260.863 K $
    CLARIOS US FINANCE COMPANY INC 144A 0 0.006 % 273.465 K $
    KEYSIGHT TECHNOLOGIES INC 0 0.006 % 282.325 K $
    WALT DISNEY CO 0 0.006 % 265.772 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.006 % 258.704 K $
    ALBERTSONS COMPANIES INC 144A 0 0.006 % 299.845 K $
    IMPERIAL BRANDS FINANCE PLC 144A 0 0.006 % 274.236 K $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.006 % 277.671 K $
    PEPSICO INC 0 0.006 % 281.706 K $
    DIAGEO INVESTMENT CORPORATION 0 0.006 % 267.530 K $
    CLARIVATE SCIENCE HOLDINGS CORP 144A 0 0.006 % 265.080 K $
    DOMINION ENERGY INC 0 0.006 % 289.696 K $
    HILTON GRAND VACATIONS BORROWER LL 144A 0 0.006 % 284.594 K $
    SDART_24-4 D 0 0.006 % 254.514 K $
    JDE PEETS NV 144A 0 0.006 % 256.825 K $
    HOME DEPOT INC 0 0.006 % 291.633 K $
    AES CORPORATION (THE) 0 0.006 % 295.537 K $
    CONCENTRIX CORP 0 0.006 % 276.354 K $
    XPLR INFRASTRUCTURE OPERATING PART 144A 0 0.006 % 282.694 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.006 % 281.453 K $
    FISERV INC 0 0.006 % 296.710 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.006 % 269.797 K $
    DOLLAR GENERAL CORP 0 0.006 % 283.789 K $
    WESTPAC BANKING CORP 0 0.006 % 265.191 K $
    ARES STRATEGIC INCOME FUND 0 0.006 % 290.891 K $
    DIAMONDBACK ENERGY INC 0 0.006 % 292.803 K $
    ARCHROCK PARTNERS LP 144A 0 0.006 % 272.208 K $
    ASTON MARTIN CAPITAL HOLDINGS LTD 144A 0 0.006 % 293.795 K $
    FNMA 15YR 0 0.006 % 293.689 K $
    LOWES COMPANIES INC 0 0.006 % 270.410 K $
    STARBUCKS CORPORATION 0 0.006 % 259.955 K $
    BPCE SA MTN 144A 0 0.006 % 294.861 K $
    UNITED PARCEL SERVICE INC 0 0.006 % 276.805 K $
    DIAGEO CAPITAL PLC 0 0.006 % 277.927 K $
    SYNOPSYS INC 0 0.006 % 274.462 K $
    ENBRIDGE INC 0 0.006 % 254.466 K $
    TALLGRASS ENERGY PARTNERS LP 144A 0 0.006 % 265.096 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.006 % 270.779 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.006 % 265.614 K $
    BNP PARIBAS SA 144A 0 0.006 % 270.473 K $
    GLENCORE FUNDING LLC 144A 0 0.006 % 259.603 K $
    AERCAP SUKUK LTD 144A 0 0.006 % 263.426 K $
    FIFTH THIRD BANCORP 0 0.006 % 269.798 K $
    JB HUNT TRANSPORT SERVICES INC 0 0.006 % 263.723 K $
    WINDSOR HOLDINGS III LLC 144A 0 0.006 % 259.903 K $
    CANADIAN IMPERIAL (FX-FRN) 0 0.006 % 278.409 K $
    BANK OF NOVA SCOTIA MTN 0 0.006 % 298.137 K $
    BP CAPITAL MARKETS PLC 0 0.006 % 267.451 K $
    PLAINS ALL AMERICAN PIPELINE LP 0 0.006 % 258.295 K $
    ALBERTSONS COMPANIES INC 144A 0 0.006 % 263.110 K $
    COOPERATIEVE RABOBANK UA MTN 144A 0 0.006 % 261.307 K $
    PFIZER INC 0 0.006 % 273.730 K $
    CITADEL FINANCE LLC 144A 0 0.006 % 255.794 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.006 % 293.235 K $
    GENERAL ELECTRIC CO 0 0.006 % 296.296 K $
    AERCAP IRELAND CAPITAL DAC 0 0.006 % 286.226 K $
    FOUNDRY JV HOLDCO LLC 144A 0 0.006 % 262.525 K $
    NATWEST GROUP PLC 0 0.006 % 299.435 K $
    COCA-COLA CO 0 0.006 % 297.763 K $
    NETFLIX INC 0 0.006 % 260.656 K $
    ROBLOX CORP 144A 0 0.006 % 292.543 K $
    COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0 0.006 % 256.484 K $
    ENBRIDGE INC 0 0.006 % 266.174 K $
    NESTLE HOLDINGS INC. 144A 0 0.006 % 257.770 K $
    NATIONAL BANK OF CANADA MTN 0 0.006 % 277.047 K $
    VERTIV GROUP CORP 144A 0 0.006 % 274.953 K $
    DOMINION ENERGY INC 0 0.006 % 286.824 K $
    TEGNA INC 0 0.006 % 299.452 K $
    IRON MOUNTAIN INC 144A 0 0.006 % 299.003 K $
    EQUINIX INC 0 0.006 % 297.875 K $
    AERCAP IRELAND CAPITAL DAC 0 0.006 % 269.683 K $
    NORTHERN TRUST CORPORATION 0 0.006 % 296.732 K $
    PROLOGIS LP 0 0.006 % 283.028 K $
    COMCAST CORPORATION 0 0.006 % 258.109 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.006 % 257.729 K $
    BAT INTERNATIONAL FINANCE PLC 0 0.006 % 278.646 K $
    SYNCHRONY BANK 0 0.006 % 289.018 K $
    HOWMET AEROSPACE INC 0 0.006 % 259.096 K $
    NATIONAL SECURITIES CLEARING CORP 144A 0 0.006 % 261.752 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.006 % 266.377 K $
    CONSTELLATION BRANDS INC 0 0.006 % 265.203 K $
    SMBC AVIATION CAPITAL FINANCE DAC 144A 0 0.006 % 254.082 K $
    TRANSOCEAN INTERNATIONAL LTD 144A 0 0.006 % 283.132 K $
    COMSTOCK RESOURCES INC 144A 0 0.006 % 279.430 K $
    T-MOBILE USA INC 0 0.006 % 275.121 K $
    TOUCAN FINCO 144A 0 0.006 % 265.968 K $
    CLEVELAND-CLIFFS INC 144A 0 0.006 % 286.283 K $
    SOUTHERN COMPANY (THE) 0 0.006 % 274.790 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.006 % 295.250 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.006 % 258.869 K $
    ENERGY TRANSFER LP 0 0.006 % 271.092 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.006 % 256.845 K $
    ACCENTURE CAPITAL INC 0 0.006 % 281.615 K $
    TARGET CORPORATION 0 0.006 % 256.132 K $
    VERIZON COMMUNICATIONS INC 0 0.006 % 291.118 K $
    STATE STREET CORP 0 0.006 % 281.114 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.006 % 264.051 K $
    AON CORP 0 0.006 % 287.236 K $
    AUTOZONE INC 0 0.006 % 291.523 K $
    AFLAC INCORPORATED 0 0.006 % 296.298 K $
    CSC HOLDINGS LLC 144A 0 0.006 % 260.247 K $
    VERALTO CORP 0 0.006 % 276.362 K $
    MIZUHO FINANCIAL GROUP INC 0 0.006 % 274.773 K $
    COSTCO WHOLESALE CORPORATION 0 0.006 % 288.122 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.006 % 279.850 K $
    ENI SPA 144A 0 0.006 % 255.056 K $
    BMARK_25-V14 A3 0 0.006 % 258.890 K $
    ALLY FINANCIAL INC 0 0.006 % 296.573 K $
    NXP BV 0 0.006 % 294.221 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.006 % 271.071 K $
    GENUINE PARTS COMPANY 0 0.006 % 273.447 K $
    SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.006 % 276.492 K $
    BMW US CAPITAL LLC 144A 0 0.006 % 266.639 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.006 % 259.369 K $
    NATIONAL BANK OF CANADA MTN 0 0.006 % 276.107 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.006 % 293.056 K $
    CSC HOLDINGS LLC 144A 0 0.006 % 268.214 K $
    PERU LNG SRL RegS 0 0.006 % 289.100 K $
    STATE STREET CORP 0 0.006 % 258.709 K $
    KODIAK GAS SERVICES LLC 144A 0 0.006 % 272.515 K $
    MAYA SAS 144A 0 0.006 % 279.854 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.006 % 255.998 K $
    VICI PROPERTIES LP 144A 0 0.006 % 278.573 K $
    HLF FINANCING SARL LLC 144A 0 0.006 % 267.147 K $
    TWDC ENTERPRISES 18 CORP MTN 0 0.006 % 294.823 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.006 % 260.448 K $
    SEMPRA 0 0.006 % 255.971 K $
    AIA GROUP LTD 144A 0 0.006 % 293.043 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.006 % 256.759 K $
    ALIMENTATION COUCHE-TARD INC 144A 0 0.006 % 265.521 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.006 % 296.257 K $
    CDW LLC 0 0.006 % 256.412 K $
    HEALTHPEAK OP LLC 0 0.006 % 277.941 K $
    VISTAJET MALTA FINANCE PLC 144A 0 0.006 % 279.777 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 0 0.006 % 260.965 K $
    SEMPRA 0 0.006 % 280.073 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.006 % 276.112 K $
    JAPAN TOBACCO INC 144A 0 0.006 % 261.127 K $
    FNMA 15YR 0 0.006 % 278.891 K $
    BAYTEX ENERGY CORP 144A 0 0.006 % 264.515 K $
    PUBLIC STORAGE OPERATING CO 0 0.006 % 294.775 K $
    CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 0 0.006 % 267.790 K $
    CommonSpirit Health 0 0.006 % 261.227 K $
    RADIAN GROUP INC 0 0.006 % 263.099 K $
    HOLCIM FINANCE US LLC 144A 0 0.006 % 257.514 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.006 % 273.246 K $
    ARES CAPITAL CORPORATION 0 0.006 % 271.525 K $
    RITHM CAPITAL CORP 144A 0 0.006 % 256.027 K $
    BP CAPITAL MARKETS AMERICA INC. 0 0.006 % 299.129 K $
    JOHNSON & JOHNSON 0 0.006 % 281.784 K $
    HONEYWELL INTERNATIONAL INC 0 0.006 % 270.612 K $
    ELI LILLY AND COMPANY 0 0.006 % 296.283 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.006 % 263.015 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.006 % 276.770 K $
    BATH & BODY WORKS INC 144A 0 0.006 % 257.456 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.006 % 291.917 K $
    VICI PROPERTIES LP 144A 0 0.006 % 293.635 K $
    FNMA 15YR UMBS SUPER 0 0.006 % 259.553 K $
    GLP CAPITAL LP 0 0.006 % 269.713 K $
    CAPITAL ONE NA 0 0.006 % 270.084 K $
    STANDARD CHARTERED BANK (NEW YORK 0 0.006 % 259.756 K $
    EVERGY MISSOURI WEST INC 144A 0 0.006 % 264.764 K $
    NANYANG COMMERCIAL BANK LTD RegS 0 0.006 % 262.618 K $
    FLUTTER TREASURY DAC 144A 0 0.006 % 253.925 K $
    ICAHN ENTERPRISES LP 144A 0 0.006 % 280.783 K $
    PERFORMANCE FOOD GROUP INC 144A 0 0.006 % 295.665 K $
    HUNTINGTON NATIONAL BANK (THE) 0 0.006 % 266.812 K $
    ENERGY TRANSFER LP 0 0.006 % 296.471 K $
    AMPHENOL CORPORATION 0 0.006 % 287.385 K $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.006 % 257.887 K $
    HASBRO INC 0 0.006 % 299.541 K $
    FNMA 15YR UMBS 0 0.006 % 295.142 K $
    CREDIT AGRICOLE SA 144A 0 0.006 % 287.451 K $
    HONEYWELL INTERNATIONAL INC 0 0.006 % 274.780 K $
    ASIAN INFRASTRUCTURE INVESTMENT BA 0 0.006 % 272.120 K $
    PNC BANK NA (FXD) MTN 0 0.006 % 254.363 K $
    PRUDENTIAL FUNDING ASIA PLC 0 0.006 % 290.172 K $
    EBAY INC 0 0.006 % 288.455 K $
    OREGON ST 0 0.006 % 288.271 K $
    ORACLE CORPORATION 0 0.006 % 262.523 K $
    EXTRA SPACE STORAGE LP 0 0.006 % 277.044 K $
    FGOLD 15YR GIANT 0 0.006 % 270.285 K $
    FNMA 15YR 0 0.006 % 266.571 K $
    WESTPAC BANKING CORP 0 0.006 % 262.317 K $
    CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 0 0.006 % 293.204 K $
    BPCE SA 144A 0 0.006 % 292.905 K $
    CLARIVATE SCIENCE HOLDINGS CORP 144A 0 0.006 % 261.762 K $
    JPMORGAN CHASE & CO 0 0.006 % 274.677 K $
    HUMANA INC 0 0.006 % 256.232 K $
    ATLAS WAREHOUSE LENDING CO LP 144A 0 0.006 % 262.120 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.006 % 286.873 K $
    EOG RESOURCES INC 0 0.006 % 261.668 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.006 % 294.327 K $
    CHENIERE CORPUS CHRISTI HOLDINGS L 0 0.006 % 258.504 K $
    TRANSOCEAN INTERNATIONAL LTD 144A 0 0.006 % 277.856 K $
    ALTICE FINANCING SA 144A 0 0.006 % 278.368 K $
    CALIFORNIA RESOURCES CORP 144A 0 0.006 % 279.292 K $
    BANCO SANTANDER SA 0 0.006 % 294.745 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.006 % 260.673 K $
    MIZUHO FINANCIAL GROUP INC 0 0.006 % 297.218 K $
    UNITED RENTALS (NORTH AMERICA) INC 0 0.006 % 255.622 K $
    BANK OF EAST ASIA LTD MTN RegS 0 0.006 % 255.940 K $
    HOME DEPOT INC 0 0.006 % 258.507 K $
    DOMINION ENERGY INC (NC5.5) 0 0.006 % 264.718 K $
    VICI PROPERTIES LP 0 0.006 % 258.987 K $
    RENESAS ELECTRONICS CORP 144A 0 0.006 % 275.974 K $
    LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 0 0.006 % 284.947 K $
    DOW CHEMICAL CO 0 0.006 % 270.592 K $
    WRKCO INC 0 0.006 % 282.932 K $
    PBF HOLDING COMPANY LLC 0 0.006 % 278.752 K $
    ONEMAIN FINANCE CORP 0 0.006 % 258.357 K $
    AIR PRODUCTS AND CHEMICALS INC 0 0.006 % 260.347 K $
    MCGRAW-HILL EDUCATION INC 144A 0 0.006 % 266.756 K $
    CREDIT AGRICOLE SA MTN 144A 0 0.006 % 262.009 K $
    WEA FINANCE LLC 144A 0 0.006 % 262.167 K $
    SOUTHERN COMPANY (THE) 0 0.006 % 278.222 K $
    ENTEGRIS INC 144A 0 0.006 % 274.731 K $
    APPLIED MATERIALS INC 0 0.006 % 272.041 K $
    WAYFAIR LLC 144A 0 0.006 % 262.068 K $
    COLUMBIA PIPELINES HOLDING COMPANY 144A 0 0.006 % 269.273 K $
    COOPERATIEVE RABOBANK UA (NEW YORK 0 0.006 % 255.781 K $
    LAMB WESTON HOLDINGS INC 144A 0 0.006 % 283.329 K $
    KIOXIA HOLDINGS CORP 144A 0 0.006 % 275.706 K $
    MEDTRONIC GLOBAL HOLDINGS SCA 0 0.006 % 268.230 K $
    BPCE SA MTN 144A 0 0.006 % 256.904 K $
    WEIR GROUP INC 144A 0 0.006 % 264.430 K $
    HARVEST MIDSTREAM I LP 144A 0 0.006 % 266.240 K $
    OPEN TEXT CORP 144A 0 0.006 % 264.632 K $
    OWL ROCK CAPITAL CORP 0 0.006 % 272.740 K $
    ROPER TECHNOLOGIES INC 0 0.006 % 277.098 K $
    BANK OF NOVA SCOTIA MTN 0 0.006 % 261.211 K $
    PEPSICO INC 0 0.006 % 289.014 K $
    INTEL CORPORATION 0 0.006 % 258.309 K $
    ENERGY TRANSFER LP 0 0.006 % 290.784 K $
    CONSTELLATION BRANDS INC 0 0.006 % 279.105 K $
    CK HUTCHISON INTERNATIONAL (19) LT 144A 0 0.006 % 285.717 K $
    ANTARES HOLDINGS LP 144A 0 0.006 % 280.410 K $
    EPR PROPERTIES 0 0.006 % 256.537 K $
    HOLOGIC INC 144A 0 0.006 % 295.910 K $
    HONEYWELL INTERNATIONAL INC 0 0.006 % 276.432 K $
    LPL HOLDINGS INC 144A 0 0.006 % 275.858 K $
    NESTLE HOLDINGS INC. 144A 0 0.006 % 263.846 K $
    ALBEMARLE CORP 0 0.006 % 275.789 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.006 % 278.981 K $
    COHERENT CORP 144A 0 0.006 % 297.401 K $
    AEGON LTD 0 0.006 % 298.385 K $
    COMMONWEALTH BANK OF AUSTRALIA MTN 144A 0 0.006 % 284.081 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.006 % 257.255 K $
    COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0 0.006 % 254.819 K $
    VIKING CRUISES LTD 144A 0 0.006 % 271.596 K $
    AMERICAN TOWER CORPORATION 0 0.006 % 261.510 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.006 % 254.271 K $
    ROGERS COMMUNICATIONS INC 144A 0 0.006 % 259.933 K $
    EXCELERATE ENERGY LP 144A 0 0.006 % 263.652 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.006 % 258.865 K $
    FAIR ISAAC CORP 144A 0 0.006 % 297.097 K $
    MCDONALDS CORPORATION MTN 0 0.006 % 265.620 K $
    EQUINIX INC 0 0.006 % 274.598 K $
    PSEG POWER LLC 144A 0 0.006 % 268.592 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.006 % 256.985 K $
    QORVO INC 0 0.006 % 281.580 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.006 % 283.655 K $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.006 % 263.454 K $
    HCA INC 0 0.006 % 262.142 K $
    AXON ENTERPRISE INC 144A 0 0.006 % 270.228 K $
    HCA INC 0 0.006 % 293.866 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.006 % 263.528 K $
    ELI LILLY AND COMPANY 0 0.006 % 274.510 K $
    EDWARDS LIFESCIENCES CORP 0 0.006 % 255.314 K $
    SWEDBANK AB MTN 144A 0 0.006 % 272.948 K $
    AMC NETWORKS INC 144A 0 0.006 % 295.870 K $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.006 % 276.711 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.006 % 286.497 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.006 % 255.236 K $
    ROCKET SOFTWARE INC 144A 0 0.006 % 278.611 K $
    ADVANCE AUTO PARTS INC 144A 0 0.006 % 292.722 K $
    REPUBLIC SERVICES INC 0 0.006 % 280.575 K $
    BOMBARDIER INC 144A 0 0.006 % 270.264 K $
    HESS MIDSTREAM OPERATIONS LP 144A 0 0.006 % 256.789 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.006 % 285.678 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.006 % 254.329 K $
    PROCTER & GAMBLE CO 0 0.006 % 289.833 K $
    MANUFACTURERS AND TRADERS TRUST CO MTN 0 0.006 % 277.486 K $
    WEC ENERGY GROUP INC 0 0.006 % 298.188 K $
    MIZUHO FINANCIAL GROUP INC 0 0.006 % 257.444 K $
    OPEN TEXT INC 144A 0 0.006 % 264.143 K $
    MGM CHINA HOLDINGS LTD 144A 0 0.006 % 261.666 K $
    ALGONQUIN POWER & UTILITIES CORP 0 0.006 % 257.537 K $
    WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A 0 0.006 % 274.398 K $
    SHELL FINANCE US INC 0 0.006 % 291.323 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.006 % 269.077 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.006 % 265.565 K $
    BANK OF NEW ZEALAND MTN 144A 0 0.006 % 278.111 K $
    NXP BV 0 0.006 % 279.879 K $
    HUNTINGTON NATIONAL BANK (THE) 0 0.006 % 282.366 K $
    ARDAGH METAL PACKAGING FINANCE USA 144A 0 0.006 % 284.342 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.006 % 259.075 K $
    VIATRIS INC 0 0.006 % 262.175 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.006 % 293.406 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.006 % 299.396 K $
    KOREA DEVELOPMENT BANK 0 0.006 % 285.091 K $
    STATE STREET BANK AND TRUST COMPAN 0 0.006 % 268.248 K $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.006 % 283.387 K $
    RAND PARENT LLC 144A 0 0.006 % 264.911 K $
    DEXIA SA (PARIS) MTN 144A 0 0.006 % 261.246 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.006 % 280.268 K $
    BNP PARIBAS SA MTN 144A 0 0.006 % 272.299 K $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.006 % 291.682 K $
    SOCIETE GENERALE SA 144A 0 0.006 % 282.127 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.006 % 269.793 K $
    SIMON PROPERTY GROUP LP 0 0.006 % 281.124 K $
    GRIFFON CORPORATION 0 0.006 % 297.192 K $
    CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 0 0.006 % 279.693 K $
    DISH DBS CORP 0 0.006 % 281.721 K $
    MINEJESA CAPITAL BV RegS 0 0.006 % 288.327 K $
    NRG ENERGY INC 144A 0 0.006 % 261.971 K $
    ROGERS COMMUNICATIONS INC (30NC5) 0 0.006 % 261.273 K $
    ENBRIDGE INC 0 0.006 % 290.462 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.006 % 260.126 K $
    HUNTINGTON BANCSHARES INC 0 0.006 % 299.328 K $
    DOMINION ENERGY INC 0 0.006 % 255.590 K $
    ARES CAPITAL CORPORATION 0 0.006 % 254.196 K $
    BMARK_23-V4 B 0 0.006 % 267.706 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.006 % 254.467 K $
    NUVEEN LLC 144A 0 0.006 % 259.993 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.006 % 268.966 K $
    PEPSICO INC 0 0.006 % 259.733 K $
    DTE ENERGY COMPANY 0 0.006 % 283.256 K $
    MOTOROLA SOLUTIONS INC 0 0.006 % 260.094 K $
    PG&E CORPORATION 0 0.006 % 267.200 K $
    3M CO 0 0.006 % 279.253 K $
    JOHNSON & JOHNSON 0 0.006 % 283.694 K $
    ROYAL BANK OF CANADA MTN 0 0.006 % 287.067 K $
    PARAMOUNT GLOBAL 0 0.006 % 274.722 K $
    MORGAN STANLEY 0 0.006 % 288.698 K $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0.006 % 261.324 K $
    EXPEDIA GROUP INC 0 0.006 % 291.480 K $
    COMMONSPIRIT HEALTH 0 0.006 % 286.652 K $
    ONEOK INC 0 0.006 % 267.062 K $
    MICROCHIP TECHNOLOGY INCORPORATED 0 0.006 % 265.548 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.006 % 276.418 K $
    CINEMARK USA INC 144A 0 0.006 % 271.815 K $
    BLUE OWL CREDIT INCOME CORP 0 0.006 % 255.931 K $
    KLA CORP 0 0.006 % 272.880 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.006 % 257.817 K $
    RIO TINTO FINANCE (USA) LTD 0 0.006 % 298.020 K $
    SVENSKA HANDELSBANKEN AB MTN 144A 0 0.006 % 269.591 K $
    HOME DEPOT INC 0 0.006 % 268.882 K $
    ANTARES HOLDINGS LP 144A 0 0.006 % 259.227 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.006 % 289.249 K $
    RELX CAPITAL INC 0 0.006 % 288.094 K $
    EXPAND ENERGY CORP 144A 0 0.006 % 284.376 K $
    AVANGRID INC 0 0.006 % 260.650 K $
    TENNESSEE GAS PIPELINE COMPANY LLC 144A 0 0.006 % 269.614 K $
    WEC ENERGY GROUP INC 0 0.006 % 297.107 K $
    ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 0 0.006 % 282.892 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.006 % 281.873 K $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.006 % 262.488 K $
    STARBUCKS CORPORATION 0 0.006 % 297.591 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.006 % 283.949 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y 0 0.006 % 259.876 K $
    ALPHABET INC 0 0.006 % 298.560 K $
    BMW US CAPITAL LLC 144A 0 0.006 % 255.066 K $
    OTIS WORLDWIDE CORP 0 0.006 % 260.877 K $
    SYNOVUS BANK 0 0.006 % 258.394 K $
    FIFTH THIRD BANCORP 0 0.006 % 254.324 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.006 % 271.532 K $
    CONSTELLATION ENERGY GENERATION LL 0 0.006 % 266.264 K $
    PARKER HANNIFIN CORPORATION 0 0.006 % 296.165 K $
    ROYAL BANK OF CANADA MTN 0 0.006 % 283.846 K $
    STATE STREET BANK & TRUST CO (FXD) 0 0.006 % 256.618 K $
    CME GROUP INC 0 0.006 % 270.464 K $
    PHILLIPS 66 CO 0 0.006 % 259.356 K $
    MACQUARIE BANK LTD MTN 144A 0 0.006 % 282.356 K $
    PEPSICO INC 0 0.006 % 273.704 K $
    TARGA RESOURCES CORP 0 0.006 % 255.072 K $
    INTERNATIONAL FLAVORS & FRAGRANCES 144A 0 0.006 % 276.864 K $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.006 % 255.358 K $
    GA GLOBAL FUNDING TRUST 144A 0 0.006 % 295.334 K $
    ASCENSION HEALTH 0 0.006 % 268.213 K $
    EVERSOURCE ENERGY 0 0.006 % 297.945 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.006 % 296.507 K $
    BROADCOM INC 0 0.006 % 260.125 K $
    NATIONAL SECURITIES CLEARING CORP 144A 0 0.006 % 261.894 K $
    WYNN MACAU LTD 144A 0 0.006 % 273.532 K $
    WASTE MANAGEMENT INC 0 0.006 % 280.725 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.006 % 287.123 K $
    DIAMONDBACK ENERGY INC 0 0.006 % 269.394 K $
    ZEGONA FINANCE PLC 144A 0 0.006 % 267.044 K $
    MOTOROLA SOLUTIONS INC 0 0.006 % 284.421 K $
    PEPSICO INC 0 0.006 % 254.712 K $
    BERMUDA (GOVERNMENT OF) RegS 0 0.006 % 274.467 K $
    EXELON CORPORATION 0 0.006 % 283.685 K $
    BROWN & BROWN INC 0 0.006 % 258.632 K $
    CSC HOLDINGS LLC 144A 0 0.006 % 299.242 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.006 % 264.715 K $
    MARSH & MCLENNAN COMPANIES (FXD) 0 0.006 % 273.790 K $
    MGM RESORTS INTERNATIONAL 0 0.006 % 256.670 K $
    BPCE SA MTN 144A 0 0.006 % 263.056 K $
    FORD MOTOR CREDIT COMPANY LLC (FXD 0 0.006 % 266.053 K $
    RTX CORP 0 0.006 % 258.796 K $
    THERMO FISHER SCIENTIFIC INC 0 0.006 % 262.369 K $
    INTEL CORPORATION 0 0.006 % 255.422 K $
    CONSUMERS ENERGY COMPANY 0 0.006 % 265.067 K $
    GENERAL DYNAMICS CORPORATION 0 0.006 % 289.918 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.006 % 294.010 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.006 % 274.895 K $
    BOEING CO 0 0.006 % 287.477 K $
    BALL CORPORATION 0 0.006 % 285.693 K $
    BBCMS_24-5C25 C 0 0.006 % 258.795 K $
    GEN DIGITAL INC 144A 0 0.006 % 275.569 K $
    RELX CAPITAL INC 0 0.006 % 280.946 K $
    ROYAL BANK OF CANADA MTN 0 0.006 % 275.477 K $
    MICRON TECHNOLOGY INC 0 0.006 % 259.209 K $
    NGL ENERGY OPERATING LLC 144A 0 0.006 % 289.244 K $
    APPLE INC 0 0.006 % 284.899 K $
    ENBRIDGE INC 0 0.006 % 259.517 K $
    NOMURA HOLDINGS INC 0 0.006 % 284.419 K $
    NETFLIX INC 0 0.006 % 274.492 K $
    FISERV INC 0 0.006 % 256.161 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.006 % 275.412 K $
    SPRINT SPECTRUM CO I/ II /III/ LLC 144A 0 0.006 % 262.717 K $
    NESCO HOLDINGS II INC 144A 0 0.006 % 270.130 K $
    SOLVAY FINANCE AMERICA LLC 144A 0 0.006 % 259.750 K $
    NUCOR CORPORATION 0 0.006 % 291.973 K $
    STATE STREET CORP 0 0.006 % 294.617 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.006 % 259.156 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.006 % 256.156 K $
    CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 0 0.006 % 263.851 K $
    ERAC USA FINANCE LLC 144A 0 0.006 % 286.025 K $
    MACQUARIE BANK LTD MTN 144A 0 0.006 % 254.691 K $
    WESCO DISTRIBUTION INC 144A 0 0.006 % 290.422 K $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.006 % 270.219 K $
    ALLIED UNIVERSAL HOLDCO LLC 144A 0 0.006 % 285.775 K $
    AIRBUS GROUP SE 144A 0 0.006 % 257.886 K $
    OVINTIV INC 0 0.006 % 279.830 K $
    SAN FRANCISCO CALIF CITY & CNT 0 0.006 % 254.852 K $
    FEDERATION DES CAISSES DESJARDINS 144A 0 0.006 % 277.115 K $
    CISCO SYSTEMS INC 0 0.006 % 266.570 K $
    WALMART INC 0 0.006 % 255.002 K $
    ADT SECURITY CORP 144A 0 0.006 % 268.794 K $
    LPL HOLDINGS INC 144A 0 0.006 % 295.773 K $
    FHLMC 15YR UMBS SUPER 0 0.006 % 263.806 K $
    TAPESTRY INC 0 0.006 % 263.939 K $
    FLORIDA POWER & LIGHT CO 0 0.006 % 260.089 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 0 0.006 % 259.670 K $
    BANQUE OUEST AFRICAINE DE DEVELOPP 144A 0 0.006 % 282.844 K $
    BROADCOM INC 0 0.006 % 294.017 K $
    CANADIAN IMPERIAL (FX-FRN) 0 0.006 % 281.322 K $
    COMPASS GROUP DIVERSIFIED HOLDINGS 144A 0 0.006 % 278.831 K $
    STANDARD CHARTERED PLC 6nc5 144A 0 0.006 % 259.411 K $
    FNMA 15YR 0 0.006 % 299.383 K $
    JPMORGAN CHASE & CO 0 0.006 % 296.437 K $
    TYSON FOODS INC 0 0.006 % 283.023 K $
    ASHTEAD CAPITAL INC 144A 0 0.006 % 287.239 K $
    NIKE INC 0 0.006 % 274.180 K $
    AMERICAN TOWER CORPORATION 0 0.006 % 293.242 K $
    INGERSOLL RAND INC 0 0.006 % 284.870 K $
    NATIONAL SECURITIES CLEARING CORP 144A 0 0.006 % 282.335 K $
    SOTHEBYS 144A 0 0.006 % 261.859 K $
    ZIGGO BV 144A 0 0.006 % 273.102 K $
    UNIVISION COMMUNICATIONS INC 144A 0 0.006 % 272.107 K $
    COMMSCOPE LLC 144A 0 0.006 % 272.715 K $
    ELEMENT SOLUTIONS INC 144A 0 0.006 % 269.042 K $
    DCP MIDSTREAM OPERATING LP 0 0.006 % 268.858 K $
    FNMA 15YR 0 0.006 % 288.943 K $
    ENGIE SA 144A 0 0.006 % 295.233 K $
    UNITEDHEALTH GROUP INC 0 0.006 % 254.227 K $
    MONDELEZ INTERNATIONAL INC 0 0.006 % 257.990 K $
    GENERAL DYNAMICS CORPORATION 0 0.006 % 296.809 K $
    ASTRAZENECA FINANCE LLC 0 0.005 % 208.653 K $
    RELIANCE INDUSTRIES LTD RegS 0 0.005 % 251.215 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.005 % 207.666 K $
    NATIONAL AUSTRALIA BANK LTD 144A 0 0.005 % 227.896 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.005 % 251.165 K $
    NISOURCE INC 0 0.005 % 227.407 K $
    US FOODS INC 144A 0 0.005 % 228.928 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.005 % 241.890 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.005 % 242.432 K $
    METIS MERGER SUB LLC 144A 0 0.005 % 223.874 K $
    GEORGIA POWER COMPANY 0 0.005 % 248.575 K $
    BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 0 0.005 % 207.802 K $
    VIRGIN MEDIA SECURED FINANCE PLC 144A 0 0.005 % 249.769 K $
    KRAKATAU POSCO PT RegS 0 0.005 % 208.499 K $
    GLP CAPITAL LP 0 0.005 % 216.182 K $
    CHEMOURS COMPANY 144A 0 0.005 % 250.565 K $
    ECOLAB INC 0 0.005 % 248.564 K $
    YPF SA RegS 0 0.005 % 209.140 K $
    COMMONWEALTH EDISON COMPANY 0 0.005 % 215.834 K $
    AIR LEASE CORPORATION SUKUK LTD 144A 0 0.005 % 231.141 K $
    SANTANDER HOLDINGS USA INC 0 0.005 % 241.245 K $
    TGS ASA 144A 0 0.005 % 211.577 K $
    LAM RESEARCH CORPORATION 0 0.005 % 210.817 K $
    KIMBERLY-CLARK CORPORATION 0 0.005 % 210.046 K $
    PHARMACIA LLC 0 0.005 % 242.539 K $
    TIDEWATER INC 144A 0 0.005 % 212.628 K $
    TURK TELEKOMUNIKASYON AS RegS 0 0.005 % 212.070 K $
    WESTPAC BANKING CORP 0 0.005 % 234.591 K $
    FEDERATION DES CAISSES DESJARDINS 144A 0 0.005 % 229.424 K $
    GOLDMAN SACHS PRIVATE CREDIT CORP 144A 0 0.005 % 210.806 K $
    MASTERCARD INC 0 0.005 % 234.466 K $
    ELLUCIAN HOLDINGS INC 144A 0 0.005 % 214.185 K $
    FORD OTOMOTIV SANAYI AS RegS 0 0.005 % 210.745 K $
    BROADCOM INC 144A 0 0.005 % 240.447 K $
    MID-AMERICA APARTMENTS LP 0 0.005 % 227.186 K $
    SMURFIT KAPPA TREASURY UNLIMITED C 0 0.005 % 209.995 K $
    RENTOKIL TERMINIX FUNDING LLC 144A 0 0.005 % 209.304 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.005 % 235.419 K $
    CGI INC 144A 0 0.005 % 231.164 K $
    SUMMIT MIDSTREAM HOLDINGS LLC 144A 0 0.005 % 228.050 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.005 % 211.726 K $
    MGM RESORTS INTERNATIONAL 0 0.005 % 218.569 K $
    BROOKFIELD FINANCE INC 0 0.005 % 236.122 K $
    KROGER CO 0 0.005 % 246.825 K $
    BSF FINANCE MTN RegS 0 0.005 % 208.840 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.005 % 239.211 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.005 % 208.773 K $
    DAIMLER TRUCKS FINANCE NORTH AMERI 144A 0 0.005 % 248.855 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.005 % 215.227 K $
    BANK OF IRELAND GROUP PLC 144A 0 0.005 % 209.028 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.005 % 232.361 K $
    CHURCH & DWIGHT CO INC 0 0.005 % 233.948 K $
    ENERGY TRANSFER PARTNERS LP 0 0.005 % 238.309 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.005 % 215.321 K $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.005 % 224.877 K $
    FIRST ABU DHABI BANK PJSC RegS 0 0.005 % 209.295 K $
    FERRELLGAS LP 144A 0 0.005 % 233.556 K $
    BRINKS CO 144A 0 0.005 % 228.630 K $
    SMITHFIELD FOODS INC 144A 0 0.005 % 223.130 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.005 % 214.676 K $
    CLP POWER HK FINANCE LTD RegS 0 0.005 % 213.190 K $
    JPMORGAN CHASE & CO 0 0.005 % 237.413 K $
    OLYMPUS WATER US HOLDING CORP 144A 0 0.005 % 244.254 K $
    FNMA 15YR UMBS SUPER 0 0.005 % 218.013 K $
    SWISS RE FINANCE (LUXEMBOURG) SA 144A 0 0.005 % 227.520 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 0 0.005 % 228.632 K $
    SIXTH STREET LENDING PARTNERS 0 0.005 % 213.995 K $
    XP INC RegS 0 0.005 % 208.217 K $
    LSEG US FIN CORP 144A 0 0.005 % 213.128 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 0 0.005 % 209.787 K $
    JOHNSON & JOHNSON 0 0.005 % 229.161 K $
    LYB INTERNATIONAL FINANCE II BV 0 0.005 % 234.172 K $
    FOXTROT ESCROW ISSUER LLC 144A 0 0.005 % 228.094 K $
    ICON INVESTMENTS SIX DAC 0 0.005 % 247.308 K $
    NOMURA HOLDINGS INC 0 0.005 % 212.289 K $
    INTESA SANPAOLO SPA 144A 0 0.005 % 208.029 K $
    TELEKOM SRBIJA AD BEOGRAD RegS 0 0.005 % 208.266 K $
    AON CORP 0 0.005 % 221.930 K $
    CIGNA GROUP 0 0.005 % 228.651 K $
    FNMA 15YR 0 0.005 % 252.740 K $
    DNB BANK ASA (FXD-FRN) MTN 144A 0 0.005 % 240.894 K $
    STANDARD CHARTERED PLC FXD-FXD 144A 0 0.005 % 208.909 K $
    MINERAL RESOURCES LTD 144A 0 0.005 % 227.015 K $
    CORPORACION ANDINA DE FOMENTO 0 0.005 % 231.106 K $
    SOBHA SUKUK LTD RegS 0 0.005 % 212.509 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 0 0.005 % 207.882 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.005 % 230.466 K $
    CITADEL LP 144A 0 0.005 % 211.397 K $
    PROCTER & GAMBLE CO 0 0.005 % 236.566 K $
    FS KKR CAPITAL CORP 0 0.005 % 246.044 K $
    CALIFORNIA ST 0 0.005 % 211.907 K $
    INGERSOLL RAND INC 0 0.005 % 232.191 K $
    BRIGHTHOUSE FINANCIAL INC 0 0.005 % 220.232 K $
    NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 0 0.005 % 210.607 K $
    ISTANBUL METROPOLITAN MUNICIPALITY RegS 0 0.005 % 226.106 K $
    ADIB CAPITAL INVEST 3 LTD RegS 0 0.005 % 211.543 K $
    HERTZ CORPORATION (THE) 144A 0 0.005 % 222.990 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.005 % 226.028 K $
    ADIB SUKUK COMPANY II LTD RegS 0 0.005 % 213.411 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.005 % 237.146 K $
    SCIL IV LLC 144A 0 0.005 % 230.763 K $
    CITIZENS FINANCIAL GROUP INC 0 0.005 % 222.403 K $
    FNMA 15YR 0 0.005 % 213.637 K $
    FMR LLC 144A 0 0.005 % 245.909 K $
    MPT OPERATING PARTNERSHIP LP 0 0.005 % 222.870 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.005 % 252.116 K $
    PERMIAN RESOURCES OPERATING LLC 144A 0 0.005 % 229.287 K $
    NUTRIEN LTD 0 0.005 % 251.197 K $
    VMWARE LLC 0 0.005 % 207.841 K $
    QATAR (STATE OF) MTN RegS 0 0.005 % 209.414 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.005 % 208.902 K $
    NATIONAL SECURITIES CLEARING CORP 144A 0 0.005 % 219.907 K $
    HUNTINGTON NATIONAL BANK (FXD-FRN) 0 0.005 % 252.978 K $
    LADDER CAPITAL FINANCE HOLDINGS LL 144A 0 0.005 % 229.460 K $
    ENDEAVOUR MINING PLC RegS 0 0.005 % 211.035 K $
    KOREA MINE REHABILITATION AND MINE MTN RegS 0 0.005 % 210.853 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.005 % 241.108 K $
    NCR VOYIX CORP 144A 0 0.005 % 233.290 K $
    ARCELIK AS RegS 0 0.005 % 209.923 K $
    TOYOTA MOTOR CREDIT CORP 0 0.005 % 209.610 K $
    ANALOG DEVICES INC 0 0.005 % 237.943 K $
    MONGOLIA (GOVERNMENT OF) RegS 0 0.005 % 215.500 K $
    GENERAL MILLS INC 0 0.005 % 214.324 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.005 % 233.451 K $
    EI SUKUK COMPANY LTD RegS 0 0.005 % 210.712 K $
    ARES STRATEGIC INCOME FUND 0 0.005 % 229.342 K $
    JACOBS ENGINEERING GROUP INC. 0 0.005 % 251.196 K $
    EMBRAER NETHERLANDS FINANCE BV RegS 0 0.005 % 220.979 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.005 % 227.162 K $
    ROYAL BANK OF CANADA MTN 0 0.005 % 234.460 K $
    OCP SA RegS 0 0.005 % 215.073 K $
    CAPSTONE BORROWER INC 144A 0 0.005 % 244.784 K $
    ESKOM HOLDINGS SOC LTD MTN RegS 0 0.005 % 216.752 K $
    MARVELL TECHNOLOGY INC 0 0.005 % 232.724 K $
    SYNCHRONY FINANCIAL 0 0.005 % 240.857 K $
    CLIFFORD CAPITAL PTE LTD MTN RegS 0 0.005 % 209.954 K $
    CANTOR FITZGERALD LP 144A 0 0.005 % 216.136 K $
    WESTPAC NEW ZEALAND LTD MTN 144A 0 0.005 % 216.004 K $
    GENESIS ENERGY LP 0 0.005 % 225.195 K $
    WELLTOWER OP LLC 0 0.005 % 218.479 K $
    CORPORACION FINANCIERA DE DESARROL RegS 0 0.005 % 214.100 K $
    GFL ENVIRONMENTAL INC 144A 0 0.005 % 245.969 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.005 % 231.155 K $
    PARKLAND CORP 144A 0 0.005 % 237.094 K $
    ANTERO MIDSTREAM PARTNERS LP 144A 0 0.005 % 243.677 K $
    DUKE ENERGY CORP 0 0.005 % 253.106 K $
    JEFFERIES GROUP LLC 0 0.005 % 233.879 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.005 % 226.118 K $
    STANLEY BLACK & DECKER INC 0 0.005 % 214.707 K $
    TVF VARLIK KIRALAMA AS RegS 0 0.005 % 208.838 K $
    ARAGVI FINANCE INTERNATIONAL DAC RegS 0 0.005 % 208.926 K $
    FNMA 15YR 0 0.005 % 252.653 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.005 % 245.896 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 0 0.005 % 216.465 K $
    KOREA DEVELOPMENT BANK 0 0.005 % 214.355 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.005 % 219.711 K $
    KEYBANK NATIONAL ASSOCIATION 0 0.005 % 224.948 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.005 % 225.751 K $
    TEXAS INSTRUMENTS INC 0 0.005 % 245.864 K $
    CRH AMERICA FINANCE INC 144A 0 0.005 % 229.955 K $
    NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 0 0.005 % 208.400 K $
    GFH SENIOR SUKUK LTD MTN RegS 0 0.005 % 208.296 K $
    ARETEC ESCROW ISSUER 2 INC 144A 0 0.005 % 222.139 K $
    AMEREN CORPORATION 0 0.005 % 219.184 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.005 % 241.315 K $
    CLEAN HARBORS INC 144A 0 0.005 % 207.722 K $
    QIIB SENIOR ORYX LTD RegS 0 0.005 % 207.949 K $
    NESTLE HOLDINGS INC. 144A 0 0.005 % 227.193 K $
    RYDER SYSTEM INC MTN 0 0.005 % 209.887 K $
    VMWARE LLC 0 0.005 % 240.958 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 0 0.005 % 211.476 K $
    SIXTH STREET LENDING PARTNERS 144A 0 0.005 % 209.650 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.005 % 249.989 K $
    BROADSTREET PARTNERS INC 144A 0 0.005 % 223.957 K $
    NRG ENERGY INC 144A 0 0.005 % 234.248 K $
    STANDARD CHARTERED PLC 144A 0 0.005 % 243.977 K $
    GGAM FINANCE LIMITED 144A 0 0.005 % 220.702 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.005 % 231.621 K $
    DAIMLER TRUCKS FINANCE NORTH AMERI 144A 0 0.005 % 224.415 K $
    NRG ENERGY INC 144A 0 0.005 % 244.067 K $
    ONEMAIN FINANCE CORP 0 0.005 % 244.508 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 0 0.005 % 211.964 K $
    BANK OF NOVA SCOTIA MTN 0 0.005 % 242.764 K $
    KEDRION SPA 144A 0 0.005 % 248.542 K $
    BPCE SA MTN 144A 0 0.005 % 227.689 K $
    ENACT HOLDINGS INC 0 0.005 % 215.164 K $
    LINCOLN FINANCIAL GLOBAL FUNDING 144A 0 0.005 % 231.857 K $
    MOSAIC CO/THE 0 0.005 % 228.885 K $
    HALLIBURTON COMPANY 0 0.005 % 237.594 K $
    WRKCO INC 0 0.005 % 216.034 K $
    UBS AG (LONDON BRANCH) 0 0.005 % 242.556 K $
    DOC DR LLC 0 0.005 % 231.595 K $
    DELHI INTERNATIONAL AIRPORT LTD RegS 0 0.005 % 213.105 K $
    SWEDBANK AB MTN 144A 0 0.005 % 219.438 K $
    WASTE MANAGEMENT INC 0 0.005 % 227.012 K $
    NOMURA HOLDINGS INC 0 0.005 % 212.038 K $
    NTT FINANCE CORP 144A 0 0.005 % 213.257 K $
    KSA SUKUK LTD MTN RegS 0 0.005 % 207.680 K $
    BMW US CAPITAL LLC 144A 0 0.005 % 215.742 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.005 % 220.945 K $
    PATTERSON-UTI ENERGY INC. 0 0.005 % 207.962 K $
    OTP BANK NYRT MTN RegS 0 0.005 % 222.582 K $
    SOUTHERN COMPANY (THE) 0 0.005 % 226.306 K $
    COMCAST CABLE COMMUNICATIONS LLC 0 0.005 % 237.821 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 0 0.005 % 211.061 K $
    STATE STREET CORP 0 0.005 % 218.122 K $
    SUMITOMO CORPORATION MTN RegS 0 0.005 % 208.582 K $
    BANK OF MONTREAL (FXD-FRN) MTN 0 0.005 % 251.033 K $
    MITSUBISHI CORPORATION 144A 0 0.005 % 219.873 K $
    FLORIDA ST BRD ADMIN FIN CORP 0 0.005 % 242.962 K $
    KOREA GAS CORPORATION MTN RegS 0 0.005 % 207.646 K $
    WOORI BANK MTN RegS 0 0.005 % 212.360 K $
    KFW MTN RegS 0 0.005 % 250.168 K $
    AUTOZONE INC 0 0.005 % 228.836 K $
    AMERICAN TOWER CORPORATION 0 0.005 % 234.748 K $
    UNITED PARCEL SERVICE INC 0 0.005 % 247.525 K $
    BANK OF NOVA SCOTIA 0 0.005 % 215.790 K $
    KYNDRYL HOLDINGS INC 0 0.005 % 214.304 K $
    MUTHOOT FINANCE LTD MTN RegS 0 0.005 % 208.078 K $
    APOLLO MANAGEMENT HOLDINGS LP 144A 0 0.005 % 240.919 K $
    TRUIST BANK (FXD-FRN) 0 0.005 % 250.064 K $
    NUTRIEN LTD 0 0.005 % 222.695 K $
    GILEAD SCIENCES INC 0 0.005 % 243.146 K $
    BMW US CAPITAL LLC 144A 0 0.005 % 251.158 K $
    ALIMENTATION COUCHE-TARD INC 144A 0 0.005 % 230.023 K $
    NBK SPC LTD MTN RegS 0 0.005 % 211.364 K $
    JABIL INC 0 0.005 % 211.259 K $
    AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0 0.005 % 210.064 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.005 % 208.988 K $
    KOREA EXPRESSWAY CORP MTN RegS 0 0.005 % 207.773 K $
    TRUIST FINANCIAL CORP MTN 0 0.005 % 210.024 K $
    MITSUBISHI HC FINANCE AMERICA LLC 144A 0 0.005 % 225.207 K $
    SHRIRAM FINANCE LTD MTN RegS 0 0.005 % 210.711 K $
    TOYOTA MOTOR CORPORATION 0 0.005 % 214.672 K $
    ONEMAIN FINANCE CORP 0 0.005 % 223.907 K $
    ZHONGYUAN ZHICHENG CO LTD RegS 0 0.005 % 208.336 K $
    EQUINIX INC 0 0.005 % 251.549 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.005 % 209.981 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.005 % 229.935 K $
    UZBEKISTAN (REPUBLIC OF) MTN RegS 0 0.005 % 215.887 K $
    ARES STRATEGIC INCOME FUND 0 0.005 % 209.008 K $
    BLUE OWL CREDIT INCOME CORP 0 0.005 % 209.225 K $
    FLORIDA POWER & LIGHT CO 0 0.005 % 209.050 K $
    GOEASY LTD 144A 0 0.005 % 223.884 K $
    KEYCORP MTN 0 0.005 % 229.231 K $
    KRAKATAU POSCO PT RegS 0 0.005 % 211.797 K $
    UDR INC MTN 0 0.005 % 245.183 K $
    BUNGE FINANCE LTD CORP 0 0.005 % 233.636 K $
    FERGUSON FINANCE PLC 144A 0 0.005 % 216.328 K $
    ELK MERGER SUB II LLC 144A 0 0.005 % 210.906 K $
    REINSURANCE GROUP OF AMERICA INC 0 0.005 % 211.213 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.005 % 246.767 K $
    BANCO BILBAO VIZCAYA ARGENTARIA SA 0 0.005 % 229.493 K $
    NTT FINANCE CORP 144A 0 0.005 % 209.010 K $
    ICON INVESTMENTS SIX DAC 0 0.005 % 220.205 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 224.274 K $
    COLGATE-PALMOLIVE CO 0 0.005 % 249.505 K $
    POWER FINANCE CORPORATION LTD MTN RegS 0 0.005 % 214.994 K $
    CHOBANI HOLDCO II LLC 144A 0 0.005 % 231.272 K $
    FNMA 15YR 0 0.005 % 212.853 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.005 % 251.402 K $
    HSBC USA INC 0 0.005 % 210.165 K $
    CH ROBINSON WORLDWIDE INC 0 0.005 % 245.736 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 215.689 K $
    METHANEX CORPORATION 0 0.005 % 207.959 K $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.005 % 222.376 K $
    CALPINE CORP 144A 0 0.005 % 224.905 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.005 % 221.316 K $
    SEADRILL FINANCE LTD 144A 0 0.005 % 207.849 K $
    MASTEC INC. 0 0.005 % 251.539 K $
    CCL INDUSTRIES INC 144A 0 0.005 % 224.360 K $
    PACCAR FINANCIAL CORP MTN 0 0.005 % 242.362 K $
    DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 0 0.005 % 211.144 K $
    DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 0 0.005 % 210.428 K $
    NAVIENT CORP 0 0.005 % 222.456 K $
    CELANESE US HOLDINGS LLC 0 0.005 % 229.425 K $
    TNB GLOBAL VENTURES CAPITAL BHD RegS 0 0.005 % 209.059 K $
    LEIDOS INC 0 0.005 % 209.283 K $
    CROWDSTRIKE HOLDINGS INC 0 0.005 % 230.106 K $
    COMMSCOPE TECHNOLOGIES LLC 144A 0 0.005 % 214.239 K $
    MIZUHO FINANCIAL GROUP INC 0 0.005 % 217.305 K $
    REINSURANCE GROUP OF AMERICA INC 0 0.005 % 242.146 K $
    BECTON DICKINSON AND COMPANY 0 0.005 % 252.241 K $
    PERTAMINA HULU ENERGI PT MTN RegS 0 0.005 % 209.057 K $
    HTA GROUP LTD RegS 0 0.005 % 212.592 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.005 % 240.069 K $
    PARAMOUNT GLOBAL 0 0.005 % 249.955 K $
    ABN AMRO BANK NV (FXD - FXD) MTN 144A 0 0.005 % 217.542 K $
    BERKSHIRE HATHAWAY FINANCE CORP 0 0.005 % 241.231 K $
    INDONESIA (REPUBLIC OF) 0 0.005 % 210.917 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.005 % 236.660 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 252.054 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.005 % 214.635 K $
    KOOKMIN BANK MTN RegS 0 0.005 % 207.909 K $
    BRITISH TELECOMMUNICATIONS PLC 0 0.005 % 209.277 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 0 0.005 % 216.443 K $
    ATLAS LUXCO 4 SARL 144A 0 0.005 % 249.295 K $
    WEYERHAEUSER COMPANY 0 0.005 % 228.442 K $
    REVVITY INC 0 0.005 % 231.935 K $
    BRIGHTSTAR LOTTERY PLC 144A 0 0.005 % 246.233 K $
    EUROPEAN INVESTMENT BANK 0 0.005 % 208.248 K $
    ICAHN ENTERPRISES LP 0 0.005 % 220.335 K $
    SERBIA (REPUBLIC OF) MTN RegS 0 0.005 % 213.335 K $
    TRANSPORTADORA DE GAS INTERNACIONA RegS 0 0.005 % 208.249 K $
    CENTERPOINT ENERGY INC 0 0.005 % 233.522 K $
    FIFTH THIRD BANK NA MTN 0 0.005 % 245.757 K $
    SM ENERGY CO 144A 0 0.005 % 221.664 K $
    BAPCO ENERGIES BSCC RegS 0 0.005 % 215.744 K $
    ENERGY TRANSFER LP 0 0.005 % 228.575 K $
    GENERAL MILLS INC 0 0.005 % 233.330 K $
    KOREA HOUSING FINANCE CORP MTN RegS 0 0.005 % 211.616 K $
    MICRON TECHNOLOGY INC 0 0.005 % 245.518 K $
    BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 0 0.005 % 210.123 K $
    FIFTH THIRD BANCORP 0 0.005 % 214.984 K $
    AMCOR FLEXIBLES NORTH AMERICA INC 0 0.005 % 227.762 K $
    RADIOLOGY PARTNERS INC 144A 0 0.005 % 237.315 K $
    3M CO MTN 0 0.005 % 221.727 K $
    ENCOMPASS HEALTH CORP 0 0.005 % 250.636 K $
    HILTON DOMESTIC OPERATING COMPANY 0 0.005 % 215.710 K $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.005 % 225.315 K $
    FAB SUKUK COMPANY LTD RegS 0 0.005 % 209.940 K $
    BANCO SANTANDER SA (FXD-FXD) 0 0.005 % 210.869 K $
    EQUIFAX INC 0 0.005 % 229.585 K $
    NORFOLK SOUTHERN CORPORATION 0 0.005 % 210.814 K $
    JOHNSON CONTROLS INTERNATIONAL PLC 0 0.005 % 219.656 K $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.005 % 212.840 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 0 0.005 % 214.835 K $
    SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS 0 0.005 % 212.015 K $
    KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 0 0.005 % 223.859 K $
    CRH SMW FINANCE DAC 0 0.005 % 211.483 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0 0.005 % 214.117 K $
    GOLUB CAPITAL BDC INC. 0 0.005 % 217.220 K $
    DELHI INTERNATIONAL AIRPORT PVT LT RegS 0 0.005 % 207.815 K $
    ENEL AMERICAS SA 0 0.005 % 248.145 K $
    WARBA SUKUK LTD MTN RegS 0 0.005 % 209.372 K $
    GO DADDY OPERATING COMPANY LLC 144A 0 0.005 % 229.202 K $
    CONSUMERS ENERGY COMPANY 0 0.005 % 225.139 K $
    HUNTSMAN INTERNATIONAL LLC 0 0.005 % 212.949 K $
    STELLANTIS FINANCE US INC 144A 0 0.005 % 226.304 K $
    POSCO HOLDINGS INC RegS 0 0.005 % 210.451 K $
    PERRIGO FINANCE UNLIMITED CO 0 0.005 % 219.298 K $
    REALTY INCOME CORPORATION 0 0.005 % 220.285 K $
    SPECTRA ENERGY PARTNERS LP 0 0.005 % 213.637 K $
    MITSUBISHI HC FINANCE AMERICA LLC 144A 0 0.005 % 210.722 K $
    AMWINS GROUP INC 144A 0 0.005 % 246.581 K $
    NUTRIEN LTD 0 0.005 % 220.076 K $
    COMMSCOPE LLC 144A 0 0.005 % 211.802 K $
    BANCO NACIONAL DE COMERCIO EXTERIO RegS 0 0.005 % 213.211 K $
    EQUINOR ASA 0 0.005 % 213.761 K $
    MAF GLOBAL SECURITIES LTD RegS 0 0.005 % 207.889 K $
    BANK OF NEW ZEALAND MTN 144A 0 0.005 % 240.059 K $
    ANALOG DEVICES INC 0 0.005 % 230.664 K $
    MCDONALDS CORPORATION MTN 0 0.005 % 236.236 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.005 % 214.983 K $
    TERRAFORM POWER OPERATING LLC 144A 0 0.005 % 210.979 K $
    MCDONALDS CORPORATION MTN 0 0.005 % 237.352 K $
    D R HORTON INC 0 0.005 % 235.713 K $
    RIZAL COMMERCIAL BANKING CORP MTN RegS 0 0.005 % 208.759 K $
    DELL INTERNATIONAL LLC 0 0.005 % 246.474 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 0 0.005 % 208.245 K $
    AMCOR GROUP FINANCE PLC 0 0.005 % 219.244 K $
    ION PLATFORM FINANCE US INC 144A 0 0.005 % 214.696 K $
    SEALED AIR CORPORATION 144A 0 0.005 % 246.853 K $
    PACIFICORP 0 0.005 % 211.740 K $
    CNA FINANCIAL CORP 0 0.005 % 233.701 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 0 0.005 % 208.979 K $
    TRANSDIGM INC 0 0.005 % 233.202 K $
    MACQUARIE GROUP LTD MTN 144A 0 0.005 % 251.776 K $
    SIXTH STREET LENDING PARTNERS 0 0.005 % 211.002 K $
    AIR LEASE CORPORATION MTN 0 0.005 % 237.485 K $
    CARLISLE COMPANIES INCORPORATED 0 0.005 % 208.036 K $
    CONSTELLATION BRANDS INC 0 0.005 % 216.684 K $
    SCENTRE GROUP TRUST 1 144A 0 0.005 % 225.140 K $
    EMERSON ELECTRIC CO 0 0.005 % 252.488 K $
    ABU DHABI COMMERCIAL BANK PJSC RegS 0 0.005 % 218.867 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.005 % 211.084 K $
    HESS MIDSTREAM OPERATIONS LP 144A 0 0.005 % 221.189 K $
    ITHACA ENERGY NORTH SEA PLC 144A 0 0.005 % 209.028 K $
    LIMAK CIMENTO SANAYI VE TICARET AS RegS 0 0.005 % 207.871 K $
    NETHERLANDS DEVELOPMENT FINANCE CO RegS 0 0.005 % 208.763 K $
    KEYSIGHT TECHNOLOGIES INC 0 0.005 % 219.802 K $
    SMBC AVIATION CAPITAL FINANCE DAC 144A 0 0.005 % 210.489 K $
    LAZARD GROUP LLC 0 0.005 % 237.732 K $
    REALTY INCOME CORPORATION 0 0.005 % 244.140 K $
    VISA INC 0 0.005 % 228.625 K $
    DISCOVERY COMMUNICATIONS LLC 0 0.005 % 220.800 K $
    BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A 0 0.005 % 208.892 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 233.760 K $
    CELESTIAL-SATURN MERGER SUB INC 144A 0 0.005 % 231.089 K $
    TEMASEK FINANCIAL (I) LTD MTN 144A 0 0.005 % 251.875 K $
    LITHIA MOTORS INC 144A 0 0.005 % 223.280 K $
    ALTRIA GROUP INC 0 0.005 % 228.578 K $
    GENERAL MILLS INC 0 0.005 % 234.364 K $
    VAR ENERGI ASA 144A 0 0.005 % 213.710 K $
    GFL ENVIRONMENTAL INC 144A 0 0.005 % 247.257 K $
    EMIRATES NBD BANK PJSC MTN RegS 0 0.005 % 211.760 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.005 % 213.922 K $
    AMERICAN HOMES 4 RENT LP 0 0.005 % 214.370 K $
    VIASAT INC 144A 0 0.005 % 224.182 K $
    EQUINOR ASA 144A 0 0.005 % 236.394 K $
    CHEVRON USA INC 0 0.005 % 248.198 K $
    EQUINOR ASA 0 0.005 % 245.018 K $
    MARTIN MARIETTA MATERIALS INC 0 0.005 % 230.726 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 0 0.005 % 213.352 K $
    DEVON ENERGY CORPORATION 0 0.005 % 207.853 K $
    SECURITY BANK CORP MTN RegS 0 0.005 % 212.534 K $
    BERMUDA (GOVERNMENT OF) RegS 0 0.005 % 224.660 K $
    ROCHE HOLDINGS INC 144A 0 0.005 % 218.202 K $
    AIRCASTLE LTD 144A 0 0.005 % 219.270 K $
    ATP TOWER HOLDINGS LLC RegS 0 0.005 % 207.921 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.005 % 241.855 K $
    PRIMO WATER HOLDINGS INC 144A 0 0.005 % 228.231 K $
    NEWCO HOLDING USD 20 SARL RegS 0 0.005 % 213.081 K $
    BOSTON PROPERTIES LP 0 0.005 % 239.925 K $
    HYATT HOTELS CORP 0 0.005 % 230.196 K $
    AXALTA COATING SYSTEMS LLC 144A 0 0.005 % 234.307 K $
    KEURIG DR PEPPER INC 0 0.005 % 246.438 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 225.287 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.005 % 223.268 K $
    FNMA 15YR UMBS SUPER 0 0.005 % 252.584 K $
    VENTAS REALTY LP 0 0.005 % 244.093 K $
    ROYALTY PHARMA PLC 0 0.005 % 232.922 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 225.302 K $
    AMERICAN EXPRESS CREDIT CORPORATIO MTN 0 0.005 % 211.791 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.005 % 226.828 K $
    TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 0 0.005 % 212.620 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.005 % 246.218 K $
    ORIX CORPORATION 0 0.005 % 224.906 K $
    FORTITUDE GROUP HOLDINGS LLC 144A 0 0.005 % 234.788 K $
    NOVARTIS CAPITAL CORP 0 0.005 % 230.852 K $
    TALLGRASS ENERGY PARTNERS LP 144A 0 0.005 % 247.052 K $
    EASTMAN CHEMICAL COMPANY 0 0.005 % 248.060 K $
    GXO LOGISTICS INC 0 0.005 % 238.613 K $
    BLACKSTONE SECURED LENDING FUND 0 0.005 % 207.830 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.005 % 215.163 K $
    DAIMLER FINANCE NORTH AMERICA LLC 144A 0 0.005 % 208.469 K $
    STATE OIL CO OF THE AZERBAIJAN REP RegS 0 0.005 % 215.597 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.005 % 237.106 K $
    GOODYEAR TIRE & RUBBER COMPANY (TH 0 0.005 % 242.214 K $
    STATION CASINOS LLC 144A 0 0.005 % 228.036 K $
    ONEMAIN FINANCE CORP 0 0.005 % 252.557 K $
    ARADA SUKUK 2 LTD RegS 0 0.005 % 212.381 K $
    DELL INTERNATIONAL LLC 0 0.005 % 244.932 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.005 % 252.949 K $
    B&G FOODS INC 144A 0 0.005 % 236.733 K $
    GS CALTEX CORP RegS 0 0.005 % 208.391 K $
    WAYFAIR LLC 144A 0 0.005 % 210.197 K $
    LG ENERGY SOLUTION LTD RegS 0 0.005 % 208.392 K $
    ON SEMICONDUCTOR CORPORATION 144A 0 0.005 % 244.890 K $
    MERCK & CO INC 0 0.005 % 231.998 K $
    COTY INC 144A 0 0.005 % 225.260 K $
    JONES DESLAURIERS INSURANCE MANAGE 144A 0 0.005 % 222.526 K $
    MICHAELS COMPANIES INC 144A 0 0.005 % 242.190 K $
    MEGLOBAL CANADA INC MTN RegS 0 0.005 % 215.426 K $
    PRUDENTIAL FINANCIAL INC 0 0.005 % 239.465 K $
    FS KKR CAPITAL CORP 0 0.005 % 239.795 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.005 % 212.584 K $
    HONEYWELL INTERNATIONAL INC 0 0.005 % 226.146 K $
    AIB GROUP PLC MTN 144A 0 0.005 % 230.443 K $
    OPEN TEXT CORP 144A 0 0.005 % 250.316 K $
    TKC HOLDINGS 144A 0 0.005 % 214.791 K $
    ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 0 0.005 % 223.300 K $
    BMW US CAPITAL LLC 144A 0 0.005 % 238.583 K $
    EVERSOURCE ENERGY 0 0.005 % 210.627 K $
    DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 0 0.005 % 207.679 K $
    BAYER US FINANCE LLC 144A 0 0.005 % 229.497 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 209.572 K $
    WELLTOWER OP LLC 0 0.005 % 241.519 K $
    GENESIS ENERGY LP 0 0.005 % 212.122 K $
    ALEXANDER FUNDING TRUST II 144A 0 0.005 % 244.546 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 251.894 K $
    COMMERCIAL BANK OF DUBAI MTN RegS 0 0.005 % 209.027 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 0 0.005 % 210.641 K $
    GOODYEAR TIRE & RUBBER COMPANY (TH 0 0.005 % 234.343 K $
    PEPSICO INC 0 0.005 % 253.728 K $
    GO DADDY OPERATING COMPANY LLC 144A 0 0.005 % 243.642 K $
    UNILEVER CAPITAL CORP 0 0.005 % 243.578 K $
    GARTNER INC 144A 0 0.005 % 208.996 K $
    SANTANDER HOLDINGS USA (FXD-FRN) 0 0.005 % 235.870 K $
    ANALOG DEVICES INC 0 0.005 % 230.853 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.005 % 209.006 K $
    WALMART INC 0 0.005 % 248.383 K $
    OESTERREICHISCHE KONTROLLBANK AG 0 0.005 % 233.307 K $
    ALLWYN ENTERTAINMENT FINANCING (UK RegS 0 0.005 % 211.731 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.005 % 214.516 K $
    INDONESIA ASAHAN ALUMINIUM (PERSER RegS 0 0.005 % 211.493 K $
    PROCTER & GAMBLE CO 0 0.005 % 240.762 K $
    CHUBB INA HOLDINGS LLC 0 0.005 % 237.436 K $
    REALTY INCOME CORPORATION 0 0.005 % 250.074 K $
    MOHEGAN TRIBAL GAMING AUTHORITY 144A 0 0.005 % 238.570 K $
    DIAGEO CAPITAL PLC 0 0.005 % 213.102 K $
    SERVICE CORPORATION INTERNATIONAL 0 0.005 % 234.208 K $
    NAVIENT CORP 0 0.005 % 220.127 K $
    BUNGE FINANCE LTD CORP 0 0.005 % 217.877 K $
    BAPCO ENERGIES BSCC MTN RegS 0 0.005 % 223.911 K $
    NISOURCE INC 0 0.005 % 212.106 K $
    RHP HOTEL PROPERTIES LP 0 0.005 % 234.713 K $
    BANCO DE CREDITO DEL PERU MTN RegS 0 0.005 % 210.368 K $
    NORINCHUKIN BANK/THE 144A 0 0.005 % 213.398 K $
    WALMART INC 0 0.005 % 238.400 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.005 % 232.683 K $
    UNILEVER CAPITAL CORP 0 0.005 % 225.694 K $
    MERCK & CO INC 0 0.005 % 227.866 K $
    ONEOK INC 0 0.005 % 241.867 K $
    TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 0 0.005 % 213.692 K $
    FNMA 15YR 0 0.005 % 221.679 K $
    SANTANDER UK GROUP HOLDINGS PLC 0 0.005 % 237.312 K $
    BLUE OWL CREDIT INCOME CORP 0 0.005 % 224.408 K $
    MPLX LP 0 0.005 % 241.404 K $
    AIRPORT AUTHORITY HONG KONG 144A 0 0.005 % 210.830 K $
    RGA GLOBAL FUNDING MTN 144A 0 0.005 % 228.886 K $
    BRAZIL (FEDERATIVE REPUBLIC OF) 0 0.005 % 227.122 K $
    ELEVANCE HEALTH INC 0 0.005 % 235.028 K $
    MOHAWK INDUSTRIES INC 0 0.005 % 231.412 K $
    MIDWEST GAMING BORROWER LLC 144A 0 0.005 % 224.085 K $
    OZTEL HOLDINGS SPC LTD RegS 0 0.005 % 216.069 K $
    AMEREN CORPORATION 0 0.005 % 223.244 K $
    ASB BANK LTD MTN 144A 0 0.005 % 225.860 K $
    PARKLAND CORP 144A 0 0.005 % 232.099 K $
    CAPITAL POWER (US HOLDINGS) INC 144A 0 0.005 % 213.850 K $
    PIKE CORP 144A 0 0.005 % 250.539 K $
    DANSKE BANK A/S MTN 144A 0 0.005 % 247.815 K $
    AVANTOR FUNDING INC 144A 0 0.005 % 229.670 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.005 % 235.964 K $
    BROADCOM CORP/BROADCOM CAYMAN FIN 0 0.005 % 245.536 K $
    ONEMAIN FINANCE CORP 0 0.005 % 221.990 K $
    LEVEL 3 FINANCING INC 144A 0 0.005 % 215.526 K $
    CHEVRON USA INC 0 0.005 % 220.123 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.005 % 235.375 K $
    GREENTOWN CHINA HOLDINGS LTD RegS 0 0.005 % 209.327 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.005 % 212.475 K $
    HERC HOLDINGS INC 144A 0 0.005 % 242.619 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.005 % 220.753 K $
    AERCAP IRELAND CAPITAL DAC 0 0.005 % 211.204 K $
    GRUPO AEROMEXICO SAB DE CV RegS 0 0.005 % 207.709 K $
    HCA INC 0 0.005 % 250.841 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.005 % 213.303 K $
    ALTRIA GROUP INC 0 0.005 % 235.905 K $
    LCPR SENIOR SECURED FINANCING DAC 144A 0 0.005 % 244.006 K $
    OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0 0.005 % 212.593 K $
    YUM! BRANDS INC. 144A 0 0.005 % 227.271 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.005 % 245.476 K $
    AMWINS GROUP INC 144A 0 0.005 % 236.157 K $
    CENTERPOINT ENERGY HOUSTON ELECTRI 0 0.005 % 218.040 K $
    CELANESE US HOLDINGS LLC 0 0.005 % 224.396 K $
    SEAWORLD PARKS & ENTERTAINMENT INC 144A 0 0.005 % 223.130 K $
    FLEX LTD 0 0.005 % 207.695 K $
    CSX CORP 0 0.005 % 233.268 K $
    ORACLE CORPORATION 0 0.005 % 248.845 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 209.104 K $
    COMMONWEALTH BANK OF AUSTRALIA (NE MTN 0 0.005 % 252.319 K $
    LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0 0.005 % 218.560 K $
    KOREA OCEAN BUSINESS CORP MTN RegS 0 0.005 % 208.839 K $
    STATE STREET CORP 0 0.005 % 240.837 K $
    MIZUHO FINANCIAL GROUP INC 0 0.005 % 237.861 K $
    ACRISURE LLC 144A 0 0.005 % 218.338 K $
    CAPITAL ONE NA 0 0.005 % 236.649 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.005 % 223.800 K $
    CELULOSA ARAUCO Y CONSTITUCION SA 0 0.005 % 211.618 K $
    EDISON INTERNATIONAL 0 0.005 % 246.064 K $
    TSMC ARIZONA CORP 0 0.005 % 212.100 K $
    METROPOLITAN LIFE GLOBAL FUNDING I 144A 0 0.005 % 212.087 K $
    COMCAST CORPORATION 0 0.005 % 243.061 K $
    SANDS CHINA LTD 0 0.005 % 238.720 K $
    MIDWEST CONNECTOR CAPITAL COMPANY 144A 0 0.005 % 237.494 K $
    LANDWIRTSCHAFTLICHE RENTENBANK 0 0.005 % 213.238 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.005 % 223.019 K $
    CREDIT ACCEPTANCE CORPORATION 144A 0 0.005 % 226.808 K $
    MASHREQBANK PSC RegS 0 0.005 % 212.350 K $
    EXPORT-IMPORT BANK OF THAILAND MTN RegS 0 0.005 % 212.322 K $
    BANCO SANTANDER MEXICO SA INSTITUC RegS 0 0.005 % 211.801 K $
    NOMURA HOLDINGS INC 0 0.005 % 223.764 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.005 % 207.980 K $
    AERCAP IRELAND CAPITAL DAC 0 0.005 % 218.427 K $
    STANDARD CHARTERED PLC 144A 0 0.005 % 219.077 K $
    NISSAN MOTOR CO LTD 144A 0 0.005 % 212.423 K $
    BLACK HILLS CORPORATION 0 0.005 % 224.814 K $
    SERVICE CORPORATION INTERNATIONAL 0 0.005 % 229.458 K $
    KOREA GAS CORPORATION MTN RegS 0 0.005 % 210.117 K $
    VIKING OCEAN CRUISES LTD 144A 0 0.005 % 221.602 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.005 % 219.609 K $
    JD.COM INC 0 0.005 % 231.037 K $
    BOMBARDIER INC 144A 0 0.005 % 253.198 K $
    PACCAR FINANCIAL CORP MTN 0 0.005 % 221.027 K $
    FHLMC GOLD 15YR CASH ISSUANCE 0 0.005 % 220.766 K $
    DELL INTERNATIONAL LLC 0 0.005 % 250.997 K $
    CLOROX COMPANY 0 0.005 % 244.292 K $
    CLARIOS US FINANCE COMPANY INC 144A 0 0.005 % 235.897 K $
    GGAM FINANCE LIMITED 144A 0 0.005 % 222.506 K $
    SIMMONS FOODS INC 144A 0 0.005 % 252.356 K $
    YI BRIGHT INTERNATIONAL LTD RegS 0 0.005 % 209.123 K $
    WESTPAC NEW ZEALAND LTD MTN 144A 0 0.005 % 224.030 K $
    STRYKER CORPORATION 0 0.005 % 229.248 K $
    ERP OPERATING LP 0 0.005 % 219.346 K $
    REGIONS FINANCIAL CORP 0 0.005 % 213.080 K $
    SYNCHRONY FINANCIAL 0 0.005 % 251.646 K $
    CARDINAL HEALTH INC 0 0.005 % 208.490 K $
    PALOMINO FUNDING TRUST I 144A 0 0.005 % 218.942 K $
    EXCHANGE ION A 2029 NOTES 144A 0 0.005 % 211.854 K $
    LG ENERGY SOLUTION LTD RegS 0 0.005 % 209.236 K $
    ELECT GLOBAL INVESTMENTS LTD RegS 0 0.005 % 209.995 K $
    CK HUTCHISON INTERNATIONAL (24) LT 144A 0 0.005 % 213.215 K $
    L3HARRIS TECHNOLOGIES INC 0 0.005 % 240.639 K $
    COMERICA INCORPORATED 0 0.005 % 245.291 K $
    CDW LLC 0 0.005 % 221.522 K $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.005 % 208.406 K $
    BSF SUKUK COMPANY LTD RegS 0 0.005 % 208.985 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.005 % 208.156 K $
    CDW LLC 0 0.005 % 224.500 K $
    VIRGIN MEDIA FINANCE PLC 144A 0 0.005 % 251.709 K $
    AMERICAN TOWER CORPORATION 0 0.005 % 245.380 K $
    VF CORPORATION 0 0.005 % 210.221 K $
    M&T BANK CORPORATION MTN 0 0.005 % 218.891 K $
    HYATT HOTELS CORP 0 0.005 % 226.966 K $
    CHINA GREAT WALL INTERNATIONAL HOL RegS 0 0.005 % 209.225 K $
    ESIC SUKUK LTD RegS 0 0.005 % 207.971 K $
    INDONESIA ASAHAN ALUMINIUM (PERSER RegS 0 0.005 % 220.067 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.005 % 208.051 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.005 % 245.308 K $
    MIRAE ASSET SECURITIES CO LTD MTN RegS 0 0.005 % 212.296 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.005 % 251.277 K $
    LAMAR MEDIA CORP 0 0.005 % 212.163 K $
    AKER BP ASA 144A 0 0.005 % 244.846 K $
    EDISON INTERNATIONAL 0 0.005 % 226.602 K $
    EXELON CORPORATION 0 0.005 % 223.186 K $
    ONEMAIN FINANCE CORP 0 0.005 % 217.111 K $
    EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 0 0.005 % 216.994 K $
    VICI PROPERTIES LP 144A 0 0.005 % 239.543 K $
    NORTHROP GRUMMAN CORP 0 0.005 % 234.501 K $
    PNC BANK NA 0 0.005 % 239.743 K $
    AS MILEAGE PLAN IP LTD 144A 0 0.005 % 225.819 K $
    SPIRIT AEROSYSTEMS INC 0 0.005 % 228.753 K $
    INDUSTRIAL BANK OF KOREA MTN RegS 0 0.005 % 209.517 K $
    METROPOLITAN BANK AND TRUST COMPAN MTN RegS 0 0.005 % 208.325 K $
    ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 0 0.005 % 249.836 K $
    ZF NORTH AMERICA CAPITAL INC 144A 0 0.005 % 245.872 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 0 0.005 % 210.948 K $
    NEVADA POWER COMPANY 0 0.005 % 211.439 K $
    SEALED AIR CORPORATION 144A 0 0.005 % 227.528 K $
    DELL INTERNATIONAL LLC 0 0.005 % 218.099 K $
    UWM HOLDINGS LLC 144A 0 0.005 % 232.438 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 215.096 K $
    NTT FINANCE CORP 144A 0 0.005 % 226.520 K $
    COMCAST CORPORATION 0 0.005 % 219.361 K $
    NOVELIS CORP 144A 0 0.005 % 236.442 K $
    AMERICAN HONDA FINANCE CORP (FXD) MTN 0 0.005 % 211.562 K $
    GLOBAL ATLANTIC (FIN) CO 144A 0 0.005 % 230.599 K $
    NESTLE HOLDINGS INC. 144A 0 0.005 % 232.465 K $
    CSC HOLDINGS LLC 144A 0 0.005 % 223.608 K $
    CRH AMERICA FINANCE INC 144A 0 0.005 % 211.266 K $
    NOMURA HOLDINGS INC 0 0.005 % 210.165 K $
    NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A 0 0.005 % 242.446 K $
    EUROPEAN INVESTMENT BANK 0 0.005 % 250.535 K $
    SUMITOMO MITSUI FINANCIAL FXD-FRN 0 0.005 % 226.303 K $
    LOCKHEED MARTIN CORPORATION 0 0.005 % 225.975 K $
    SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A 0 0.005 % 249.478 K $
    SOMNIGROUP INTERNATIONAL INC 144A 0 0.005 % 240.847 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0 0.005 % 209.902 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.005 % 249.346 K $
    ZAYO GROUP HOLDINGS INC 144A 0 0.005 % 249.061 K $
    NEDERLANDSE WATERSCHAPSBANK NV 144A 0 0.005 % 208.751 K $
    ARTHUR J GALLAGHER & CO 0 0.005 % 239.885 K $
    PATTERN ENERGY OPERATIONS LP 144A 0 0.005 % 236.019 K $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.005 % 210.096 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.005 % 225.543 K $
    COLUMBIA PIPELINES OPERATING COMPA 144A 0 0.005 % 214.979 K $
    CLEVELAND-CLIFFS INC 144A 0 0.005 % 235.609 K $
    BANCO SANTANDER SA (FXD-FXD) 0 0.005 % 215.062 K $
    NEWELL BRANDS INC 0 0.005 % 227.385 K $
    AUTOMATIC DATA PROCESSING INC 0 0.005 % 249.516 K $
    MVM ENERGETIKA ZRT RegS 0 0.005 % 218.018 K $
    MSBAM_25-5C1 A3 0 0.005 % 210.696 K $
    BPCE SA MTN 144A 0 0.005 % 253.537 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 234.075 K $
    CANADIAN NATURAL RESOURCES LTD 144A 0 0.005 % 245.167 K $
    GEORGIA POWER COMPANY 0 0.005 % 225.918 K $
    MIZUHO FINANCIAL GROUP INC 0 0.005 % 231.967 K $
    EVERSOURCE ENERGY 0 0.005 % 210.974 K $
    SYNCHRONY FINANCIAL 0 0.005 % 246.890 K $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.005 % 214.363 K $
    EVERSOURCE ENERGY 0 0.005 % 219.631 K $
    MGM RESORTS INTERNATIONAL 0 0.005 % 220.612 K $
    ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 0 0.005 % 211.540 K $
    SITIOS LATINOAMERICA SAB DE CV RegS 0 0.005 % 211.318 K $
    INDUSTRIAL AND COMMERCIAL BANK OF 0 0.005 % 252.193 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0 0.005 % 215.386 K $
    GULF INTERNATIONAL BANK BSC MTN RegS 0 0.005 % 212.253 K $
    SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS 0 0.005 % 207.814 K $
    WEYERHAEUSER COMPANY 0 0.005 % 243.431 K $
    FISERV INC 0 0.005 % 229.441 K $
    TURKIYE IS BANKASI AS MTN RegS 0 0.005 % 211.698 K $
    GLOBE LIFE INC 0 0.005 % 213.725 K $
    LENNOX INTERNATIONAL INC 0 0.005 % 245.001 K $
    NVR INC 0 0.005 % 246.077 K $
    PBF HOLDING COMPANY LLC 144A 0 0.005 % 219.804 K $
    AES ANDES SA RegS 0 0.005 % 214.694 K $
    GROUP 1 AUTOMOTIVE INC 144A 0 0.005 % 245.269 K $
    YAPI VE KREDI BANKASI AS MTN RegS 0 0.005 % 217.060 K $
    METHANEX CORPORATION 0 0.005 % 220.440 K $
    MITSUBISHI HC CAPITAL INC 144A 0 0.005 % 219.314 K $
    BANCO SANTANDER SA 0 0.005 % 225.926 K $
    WYNN MACAU LTD 144A 0 0.005 % 245.480 K $
    SOBHA SUKUK I HOLDING LTD RegS 0 0.005 % 211.128 K $
    EQT CORP 0 0.005 % 235.396 K $
    QUALCOMM INCORPORATED 0 0.005 % 241.124 K $
    SMIC SG HOLDINGS PTE LTD MTN RegS 0 0.005 % 207.907 K $
    HOWARD HUGHES CORP 144A 0 0.005 % 252.384 K $
    KOREA MINE REHABILITATION AND MINE MTN RegS 0 0.005 % 210.856 K $
    COCA COLA FEMSA SAB DE CV 0 0.005 % 238.402 K $
    AMERICAN AIRLINES INC 144A 0 0.005 % 248.721 K $
    KOREA OCEAN BUSINESS CORP MTN RegS 0 0.005 % 212.895 K $
    TRIDENT ENERGY FINANCE PLC RegS 0 0.005 % 212.150 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 0 0.005 % 208.295 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.005 % 238.239 K $
    MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS 0 0.005 % 208.636 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 0 0.005 % 238.718 K $
    MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 0 0.005 % 214.957 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.005 % 214.996 K $
    STATE STREET CORP 0 0.005 % 232.583 K $
    TONGYANG LIFE INSURANCE RegS 0 0.005 % 214.807 K $
    EW SCRIPPS CO 144A 0 0.005 % 210.097 K $
    CI FINANCIAL CORP 144A 0 0.005 % 252.146 K $
    MIZUHO FINANCIAL GROUP INC 0 0.005 % 212.397 K $
    DUKE ENERGY FLORIDA LLC 0 0.005 % 240.532 K $
    ARES CAPITAL CORPORATION 0 0.005 % 209.473 K $
    ALLY FINANCIAL INC 0 0.005 % 225.143 K $
    LG ELECTRONICS INC RegS 0 0.005 % 209.582 K $
    SISECAM UK PLC RegS 0 0.005 % 210.893 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.005 % 207.763 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.005 % 248.699 K $
    ANALOG DEVICES INC 0 0.005 % 211.988 K $
    PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 0 0.005 % 208.264 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.005 % 213.814 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 0 0.005 % 245.780 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.005 % 248.455 K $
    JAPAN BANK FOR INTERNATIONAL COOPE 0 0.005 % 244.669 K $
    DUKE ENERGY PROGRESS LLC 0 0.005 % 207.926 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.005 % 215.486 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.005 % 213.938 K $
    BOARDWALK PIPELINES LP 0 0.005 % 213.266 K $
    KIMBERLY-CLARK CORPORATION 0 0.005 % 249.044 K $
    MARRIOTT INTERNATIONAL INC 0 0.005 % 245.782 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.005 % 208.054 K $
    ALLY FINANCIAL INC 0 0.005 % 231.779 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.005 % 227.490 K $
    COASTAL EMERALD LTD RegS 0 0.005 % 211.340 K $
    NATWEST MARKETS PLC MTN 144A 0 0.005 % 240.622 K $
    GFL ENVIRONMENTAL INC 144A 0 0.005 % 226.583 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.005 % 240.136 K $
    SWEDBANK AB MTN 144A 0 0.005 % 232.565 K $
    GENUINE PARTS COMPANY 0 0.005 % 224.336 K $
    STANDARD CHARTERED PLC (FXD-FLT) 144A 0 0.005 % 208.108 K $
    NORDEA BANK ABP 144A 0 0.005 % 214.358 K $
    BMW US CAPITAL LLC 144A 0 0.005 % 240.939 K $
    DAR AL-ARKAN SUKUK COMPANY LTD RegS 0 0.005 % 210.029 K $
    LKQ CORP 0 0.005 % 211.427 K $
    ROCHESTER GAS AND ELECTRIC CORPORA 144A 0 0.005 % 229.777 K $
    WISCONSIN ST GEN FD ANNUAL APP 0 0.005 % 216.689 K $
    RANGE RESOURCES CORPORATION 0 0.005 % 250.336 K $
    QNB FINANSBANK AS MTN RegS 0 0.005 % 215.920 K $
    GEORGIA POWER COMPANY 0 0.005 % 238.877 K $
    MERCK & CO INC 0 0.005 % 220.542 K $
    UNION PACIFIC CORPORATION 0 0.005 % 239.839 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.005 % 211.370 K $
    CITIZENS FINANCIAL GROUP INC 0 0.005 % 232.598 K $
    ROCKET COMPANIES INCAMOUNT 144A 0 0.005 % 236.580 K $
    MADISON IAQ LLC 144A 0 0.005 % 227.631 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 0 0.005 % 207.840 K $
    OTP BANK NYRT MTN RegS 0 0.005 % 215.866 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.005 % 224.559 K $
    PUMA INTERNATIONAL FINANCING SA 144A 0 0.005 % 213.940 K $
    KEB HANA BANK MTN RegS 0 0.005 % 215.923 K $
    HEALTHPEAK OP LLC 0 0.005 % 227.718 K $
    AVIENT CORP 144A 0 0.005 % 218.851 K $
    EOG RESOURCES INC 0 0.005 % 232.731 K $
    TURKIYE VARLIK FONU YONETIMI AS RegS 0 0.005 % 214.010 K $
    PANAMA (REPUBLIC OF) 0 0.005 % 229.056 K $
    TARGET CORPORATION 0 0.005 % 235.533 K $
    BMW US CAPITAL LLC 144A 0 0.005 % 234.669 K $
    SUNOCO LP 0 0.005 % 222.895 K $
    MIZUHO FINANCIAL GROUP INC 0 0.005 % 238.307 K $
    WILLIS NORTH AMERICA INC 0 0.005 % 213.136 K $
    OLIN CORP 0 0.005 % 208.387 K $
    WELLTOWER OP LLC 0 0.005 % 216.331 K $
    DUKE ENERGY OHIO INC 0 0.005 % 235.380 K $
    UNITED RENTALS (NORTH AMERICA) INC 0 0.005 % 214.277 K $
    IQVIA INC 0 0.005 % 211.812 K $
    OMNIYAT SUKUK 1 LTD RegS 0 0.005 % 210.098 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.005 % 236.115 K $
    SUNTORY HOLDINGS LTD 144A 0 0.005 % 214.866 K $
    VICI PROPERTIES LP 144A 0 0.005 % 222.313 K $
    BANCO BILBAO VIZCAYA ARGENTARIA SA 0 0.005 % 208.434 K $
    ADOBE INC 0 0.005 % 242.754 K $
    SWEDBANK AB MTN 144A 0 0.005 % 210.700 K $
    EDP FINANCE BV 144A 0 0.005 % 223.661 K $
    TRIDENT TPI HOLDINGS INC 144A 0 0.005 % 227.209 K $
    SIMON PROPERTY GROUP LP 0 0.005 % 226.106 K $
    BANK OF NEW ZEALAND MTN 144A 0 0.005 % 246.353 K $
    GRIFOLS SA 144A 0 0.005 % 223.484 K $
    SP GROUP TREASURY PTE. LTD. MTN 144A 0 0.005 % 247.319 K $
    EMPRESA NACIONAL DEL PETROLEO ENAP RegS 0 0.005 % 207.849 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.005 % 210.239 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.005 % 209.981 K $
    KENYA (REPUBLIC OF) RegS 0 0.005 % 207.672 K $
    PRIMO WATER HOLDINGS INC/TRITON WA 144A 0 0.005 % 237.136 K $
    SUNOCO LP 144A 0 0.005 % 224.988 K $
    ONEOK INC 0 0.005 % 218.206 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.005 % 225.827 K $
    BAE SYSTEMS PLC 144A 0 0.005 % 208.333 K $
    MACQUARIE AIRFINANCE HOLDINGS LTD 144A 0 0.005 % 250.533 K $
    PROCTER & GAMBLE CO 0 0.005 % 211.352 K $
    AEP TEXAS INC 0 0.005 % 224.005 K $
    MAADEN SUKUK LTD RegS 0 0.005 % 208.237 K $
    BOOZ ALLEN HAMILTON INC 144A 0 0.005 % 223.315 K $
    ORBIA ADVANCE CORPORATION SAB DE C RegS 0 0.005 % 214.227 K $
    GLENCORE FUNDING LLC 144A 0 0.005 % 229.467 K $
    AES ANDES SA RegS 0 0.005 % 208.011 K $
    ONEOK INC 0 0.005 % 221.209 K $
    BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 0 0.005 % 237.696 K $
    WORKDAY INC 0 0.005 % 223.242 K $
    BUNGE FINANCE LTD CORP 0 0.005 % 221.662 K $
    WALMART INC 0 0.005 % 247.913 K $
    PIEDMONT OPERATING PARTNERSHIP LP 0 0.005 % 249.804 K $
    ADOBE INC 0 0.005 % 211.039 K $
    AUSTRALIA AND NEW ZEALAND BANKING MTN 0 0.005 % 229.977 K $
    INTERPUBLIC GROUP OF COMPANIES INC 0 0.005 % 217.884 K $
    WHIRLPOOL CORPORATION 0 0.005 % 208.140 K $
    TALOS PRODUCTION INC 144A 0 0.005 % 212.306 K $
    EXPERIAN FINANCE PLC 144A 0 0.005 % 237.092 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.005 % 239.029 K $
    ANTERO MIDSTREAM PARTNERS LP 144A 0 0.005 % 249.310 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.005 % 251.371 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.005 % 210.211 K $
    NRG ENERGY INC 0 0.005 % 234.257 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.005 % 217.599 K $
    SERVICE PROPERTIES TRUST 0 0.005 % 217.820 K $
    LIFEPOINT HEALTH INC 144A 0 0.005 % 247.099 K $
    KKR GROUP FINANCE CO VI LLC 144A 0 0.005 % 244.550 K $
    TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 0 0.005 % 208.936 K $
    AIB GROUP PLC MTN 144A 0 0.005 % 211.686 K $
    EDGEWELL PERSONAL CARE CO 144A 0 0.005 % 234.922 K $
    T-MOBILE USA INC 0 0.005 % 226.663 K $
    ERP OPERATING LP 0 0.005 % 225.038 K $
    UNITED RENTALS (NORTH AMERICA) INC 0 0.005 % 225.780 K $
    TURKIYE GARANTI BANKASI AS MTN RegS 0 0.005 % 208.076 K $
    VALERO ENERGY PARTNERS LP 0 0.005 % 253.184 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.005 % 207.960 K $
    CDBL FUNDING 1 MTN RegS 0 0.005 % 208.241 K $
    INTERSTATE POWER AND LIGHT CO 0 0.005 % 236.234 K $
    SCIENTIFIC GAMES HOLDINGS LP 144A 0 0.005 % 218.055 K $
    TYCO ELECTRONICS GROUP SA 0 0.005 % 233.742 K $
    AIR LEASE CORPORATION 0 0.005 % 224.680 K $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 0 0.005 % 232.255 K $
    TRONOX INC 144A 0 0.005 % 223.517 K $
    DANSKE BANK A/S MTN 144A 0 0.005 % 209.800 K $
    AERCAP IRELAND CAPITAL DAC / AERCA 0 0.005 % 236.068 K $
    LENOVO GROUP LTD RegS 0 0.005 % 210.007 K $
    IBM INTERNATIONAL CAPITAL PTE LTD 0 0.005 % 213.673 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.005 % 233.326 K $
    SODEXO INC 144A 0 0.005 % 215.260 K $
    HEWLETT PACKARD ENTERPRISE CO 0 0.005 % 226.497 K $
    HORMEL FOODS CORPORATION 0 0.005 % 228.178 K $
    GLOBAL ATLANTIC (FIN) CO 144A 0 0.005 % 210.176 K $
    SALESFORCE INC 0 0.005 % 227.413 K $
    ONEMAIN FINANCE CORP 0 0.005 % 227.847 K $
    EXCHANGE ION M 2029 NOTES 144A 0 0.005 % 216.254 K $
    ELEVANCE HEALTH INC 0 0.005 % 232.545 K $
    UNION PACIFIC CORPORATION 0 0.005 % 212.044 K $
    CARDINAL HEALTH INC 0 0.005 % 252.688 K $
    ANGLO AMERICAN CAPITAL PLC RegS 0 0.005 % 210.443 K $
    APH SOMERSET INVESTOR 2 LLC 144A 0 0.005 % 246.091 K $
    ANTARES HOLDINGS LP 144A 0 0.005 % 244.989 K $
    EMIRATES NBD BANK PJSC MTN RegS 0 0.005 % 210.073 K $
    MCKESSON CORP 0 0.005 % 208.286 K $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.005 % 235.355 K $
    ASB BANK LTD MTN 144A 0 0.005 % 211.463 K $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.005 % 213.631 K $
    TRIVIUM PACKAGING FINANCE BV 144A 0 0.005 % 216.115 K $
    MCDONALDS CORPORATION MTN 0 0.005 % 220.028 K $
    MARATHON PETROLEUM CORP 0 0.005 % 253.300 K $
    ESSEX PORTFOLIO LP 0 0.005 % 215.880 K $
    CATERPILLAR FINANCIAL SERVICES COR 0 0.005 % 219.746 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.005 % 228.472 K $
    NATIONAL GRID PLC 0 0.005 % 238.009 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 0 0.005 % 211.107 K $
    AAR ESCROW ISSUER LLC 144A 0 0.005 % 207.911 K $
    EREGLI DEMIR VE CELIK FABRIKALARI RegS 0 0.005 % 210.790 K $
    TRANSURBAN FINANCE COMPANY PTY LTD 144A 0 0.005 % 208.772 K $
    RYDER SYSTEM INC MTN 0 0.005 % 213.979 K $
    STAPLES INC 144A 0 0.005 % 214.627 K $
    ROCHE HOLDINGS INC 144A 0 0.005 % 235.381 K $
    THERMO FISHER SCIENTIFIC INC 0 0.005 % 238.030 K $
    BIMBO BAKERIES USA INC RegS 0 0.005 % 213.173 K $
    ANGLO AMERICAN CAPITAL PLC 144A 0 0.005 % 227.380 K $
    ROCKET MORTGAGE LLC 144A 0 0.005 % 217.148 K $
    CATERPILLAR INC 0 0.005 % 246.543 K $
    DIB SUKUK LTD RegS 0 0.005 % 209.024 K $
    CROWN CASTLE INC 0 0.005 % 236.001 K $
    ICAHN ENTERPRISES LP / ICAHN ENTER 0 0.005 % 217.839 K $
    AIR LEASE CORPORATION MTN 0 0.005 % 231.264 K $
    REPUBLIC SERVICES INC 0 0.005 % 221.960 K $
    CENOVUS ENERGY INC 0 0.005 % 240.583 K $
    CHURCHILL DOWNS INCORPORATED 144A 0 0.005 % 250.421 K $
    AON NORTH AMERICA INC 0 0.005 % 245.161 K $
    LPL HOLDINGS INC 0 0.005 % 232.010 K $
    THERMO FISHER SCIENTIFIC INC 0 0.005 % 248.496 K $
    IRON MOUNTAIN INC 144A 0 0.005 % 241.359 K $
    FNMA 15YR 0 0.005 % 244.418 K $
    EQUINIX INC 0 0.005 % 217.559 K $
    CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0 0.005 % 211.849 K $
    BANCO SANTANDER SA 0 0.005 % 210.696 K $
    PROTECTIVE LIFE GLOBAL FUNDING 144A 0 0.005 % 222.185 K $
    BLUE OWL CREDIT INCOME CORP 0 0.005 % 237.474 K $
    HYUNDAI CARD CO LTD RegS 0 0.005 % 214.270 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.005 % 219.111 K $
    MARRIOTT INTERNATIONAL INC 0 0.005 % 251.365 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.005 % 240.127 K $
    EMIRATES NBD BANK PJSC MTN RegS 0 0.005 % 211.026 K $
    NATWEST MARKETS PLC MTN 144A 0 0.005 % 250.198 K $
    EVERGY INC 0 0.005 % 210.740 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.005 % 246.414 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.005 % 239.300 K $
    FMG RESOURCES (AUGUST 2006) PTY LT 144A 0 0.005 % 224.848 K $
    KOOKMIN BANK MTN RegS 0 0.005 % 213.055 K $
    REWORLD HOLDING CORP 144A 0 0.005 % 215.893 K $
    APTIV SWISS HOLDINGS LTD 0 0.005 % 209.635 K $
    STANLEY BLACK & DECKER INC 0 0.005 % 234.235 K $
    TEXAS INSTRUMENTS INC 0 0.005 % 241.481 K $
    NBN CO LTD MTN 144A 0 0.005 % 225.713 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0 0.005 % 226.221 K $
    FAIRFAX INDIA HOLDINGS CORP RegS 0 0.005 % 238.644 K $
    WEA FINANCE LLC 144A 0 0.005 % 216.278 K $
    RIO TINTO FINANCE (USA) PLC 0 0.005 % 224.163 K $
    SOCIETE GENERALE SA MTN 144A 0 0.005 % 209.302 K $
    AXIS SPECIALTY FINANCE PLC 0 0.005 % 253.268 K $
    SNAM SPA 144A 0 0.005 % 218.926 K $
    AVALONBAY COMMUNITIES INC MTN 0 0.005 % 209.151 K $
    KEURIG DR PEPPER INC 0 0.005 % 211.925 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.005 % 212.457 K $
    ALCON FINANCE CORP 144A 0 0.005 % 240.008 K $
    TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 0 0.005 % 213.128 K $
    KOMMUNEKREDIT MTN RegS 0 0.005 % 208.137 K $
    NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 0 0.005 % 252.027 K $
    GOLUB CAPITAL BDC INC. 0 0.005 % 226.001 K $
    CANADIAN IMPERIAL BANK (FXD-FRN) 0 0.005 % 253.487 K $
    EXPERIAN FINANCE PLC 144A 0 0.005 % 217.885 K $
    FORVIA SE 144A 0 0.004 % 162.389 K $
    CNOOC FINANCE (2013) LTD 0 0.004 % 193.686 K $
    HOWMET AEROSPACE INC 0 0.004 % 180.982 K $
    HEALTH CARE SERVICE CORPORATION 144A 0 0.004 % 193.130 K $
    SOFTBANK CORP 144A 0 0.004 % 205.014 K $
    ESAB CORP 144A 0 0.004 % 169.639 K $
    ALLIANT ENERGY FINANCE LLC 144A 0 0.004 % 168.570 K $
    PUBLIC STORAGE OPERATING CO 0 0.004 % 201.776 K $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.004 % 202.191 K $
    WRKCO INC 0 0.004 % 170.164 K $
    PETRONAS ENERGY CANADA LTD MTN RegS 0 0.004 % 192.021 K $
    PROVIDENCE ST JOSEPH HEALTH 0 0.004 % 203.050 K $
    RONGSHI INTERNATIONAL FINANCE LTD MTN RegS 0 0.004 % 201.349 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 0 0.004 % 184.455 K $
    SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 0 0.004 % 192.797 K $
    NGPL PIPECO LLC 144A 0 0.004 % 163.990 K $
    TSMC GLOBAL LTD RegS 0 0.004 % 191.385 K $
    ERP OPERATING LP 0 0.004 % 174.517 K $
    BEACON MOBILITY CORP 144A 0 0.004 % 169.396 K $
    EXPORT-IMPORT BANK OF KOREA MTN RegS 0 0.004 % 188.654 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.004 % 168.590 K $
    FAR EAST HORIZON LTD MTN RegS 0 0.004 % 204.829 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.004 % 184.679 K $
    CMHI FINANCE (BVI) CO LTD RegS 0 0.004 % 207.084 K $
    BAIDU INC 0 0.004 % 195.236 K $
    BANCO DE CREDITO E INVERSIONES-SD RegS 0 0.004 % 197.469 K $
    AMGEN INC 0 0.004 % 165.230 K $
    CHENGDU COMMUNICATIONS INVESTMENT RegS 0 0.004 % 204.671 K $
    BOOZ ALLEN HAMILTON INC 144A 0 0.004 % 176.131 K $
    ENBRIDGE INC 0 0.004 % 198.729 K $
    CVR PARTNERS LP 144A 0 0.004 % 186.802 K $
    UNITED WHOLESALE MORTGAGE LLC 144A 0 0.004 % 196.843 K $
    QNB FINANCE LTD MTN RegS 0 0.004 % 204.514 K $
    YAPI VE KREDI BANKASI AS MTN RegS 0 0.004 % 204.435 K $
    LPL HOLDINGS INC 0 0.004 % 182.742 K $
    JORDAN (HASHEMITE KINGDOM OF) RegS 0 0.004 % 203.608 K $
    AMDOCS LTD 0 0.004 % 190.986 K $
    FIDELITY NATIONAL FINANCIAL INC 0 0.004 % 193.483 K $
    CK HUTCHISON INTERNATIONAL 20 LTD 144A 0 0.004 % 188.664 K $
    GLOBE TELECOM INC RegS 0 0.004 % 202.504 K $
    CCTHK 2021 LTD RegS 0 0.004 % 197.657 K $
    SONOCO PRODUCTS COMPANY 0 0.004 % 167.714 K $
    UBS GROUP AG (FXD-TO-FLT) 144A 0 0.004 % 200.918 K $
    ADAPTHEALTH LLC 144A 0 0.004 % 167.360 K $
    VULCAN MATERIALS COMPANY 0 0.004 % 197.142 K $
    STRYKER CORPORATION 0 0.004 % 197.853 K $
    ZORLU ENERJI ELEKTRIK URETIM AS RegS 0 0.004 % 190.356 K $
    DUKHAN TIER 1 SUKUK LTD RegS 0 0.004 % 198.305 K $
    GLOBAL AUTO HOLDINGS PLC 144A 0 0.004 % 175.935 K $
    W R GRACE HOLDINGS LLC 144A 0 0.004 % 191.947 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.004 % 171.156 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.004 % 176.897 K $
    MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 0 0.004 % 181.112 K $
    KRAFT HEINZ FOODS CO 0 0.004 % 195.946 K $
    MACQUARIE AIRFINANCE HOLDINGS LTD 144A 0 0.004 % 175.087 K $
    HUTAMA KARYA PERSERO PT MTN RegS 0 0.004 % 197.158 K $
    PROGRESSIVE CORPORATION (THE) 0 0.004 % 202.324 K $
    NATWEST GROUP PLC 0 0.004 % 205.419 K $
    STUDIO CITY FINANCE LTD 144A 0 0.004 % 162.197 K $
    ENERGIZER HOLDINGS INC 144A 0 0.004 % 200.317 K $
    VULCAN MATERIALS COMPANY 0 0.004 % 167.995 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.004 % 201.704 K $
    ALLY FINANCIAL INC 0 0.004 % 194.254 K $
    XINGCHENG BVI LTD MTN RegS 0 0.004 % 194.748 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 166.119 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.004 % 179.680 K $
    COASTAL EMERALD LTD MTN RegS 0 0.004 % 200.879 K $
    MIZUHO FINANCIAL GROUP INC 0 0.004 % 205.313 K $
    STRYKER CORPORATION 0 0.004 % 179.735 K $
    AKER BP ASA 144A 0 0.004 % 194.909 K $
    AIR LIQUIDE FINANCE SA 144A 0 0.004 % 198.806 K $
    AVIANCA MIDCO 2 PLC 144A 0 0.004 % 200.668 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 0 0.004 % 206.627 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.004 % 178.210 K $
    STORE CAPITAL LLC 0 0.004 % 166.479 K $
    MAZOON ASSET COMPANY SAOC RegS 0 0.004 % 207.282 K $
    LG ENERGY SOLUTION LTD RegS 0 0.004 % 207.011 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 202.878 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 0 0.004 % 192.179 K $
    NEW ENTERPRISE STONE & LIME CO INC 144A 0 0.004 % 206.785 K $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.004 % 194.540 K $
    DEERE & CO 0 0.004 % 193.466 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 0 0.004 % 202.929 K $
    TOWER BERSAMA INFRASTRUCTURE TBK P RegS 0 0.004 % 197.526 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.004 % 200.973 K $
    MATTAMY GROUP CORP 144A 0 0.004 % 198.453 K $
    HKT CAPITAL NO5 LTD RegS 0 0.004 % 194.558 K $
    MARRIOTT INTERNATIONAL INC 0 0.004 % 203.422 K $
    GEO GROUP INC 0 0.004 % 206.452 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.004 % 184.996 K $
    SHINHAN FINANCIAL GROUP CO LTD MTN RegS 0 0.004 % 203.855 K $
    HASBRO INC 0 0.004 % 191.697 K $
    ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0 0.004 % 197.278 K $
    SERVICE CORPORATION INTERNATIONAL 0 0.004 % 187.763 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 202.674 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.004 % 200.635 K $
    SP POWERASSETS LTD MTN 144A 0 0.004 % 197.352 K $
    DIB TIER 1 SUKUK (5) LTD RegS 0 0.004 % 194.022 K $
    BLOCK FINANCIAL LLC 0 0.004 % 195.477 K $
    EXCHANGE ION M 2028 NOTES 144A 0 0.004 % 200.618 K $
    RUMO LUXEMBOURG SARL RegS 0 0.004 % 201.254 K $
    CENTRAIS ELETRICAS BRASILEIRAS SA RegS 0 0.004 % 195.455 K $
    SANDS CHINA LTD 0 0.004 % 189.419 K $
    OSAIC HOLDINGS INC 144A 0 0.004 % 176.771 K $
    HUBEI UNITED DEVELOPMENT INVESTMEN RegS 0 0.004 % 203.342 K $
    UNION PACIFIC CORPORATION 0 0.004 % 175.523 K $
    MTR CORP LTD RegS 0 0.004 % 205.753 K $
    TRANSELEC SA 144A 0 0.004 % 197.873 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.004 % 187.665 K $
    SUNNY EXPRESS ENTERPRISES CORP RegS 0 0.004 % 198.160 K $
    MATADOR RESOURCES CO 144A 0 0.004 % 178.466 K $
    COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 0 0.004 % 201.912 K $
    SASOL FINANCING USA LLC 0 0.004 % 196.690 K $
    PARAMOUNT GLOBAL 0 0.004 % 202.516 K $
    AVALONBAY COMMUNITIES INC MTN 0 0.004 % 186.036 K $
    HONGKONG ELECTRIC FINANCE LTD MTN RegS 0 0.004 % 186.407 K $
    SYNCHRONY FINANCIAL 0 0.004 % 198.464 K $
    MILLICOM INTERNATIONAL CELLULAR S. RegS 0 0.004 % 181.368 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.004 % 207.312 K $
    WASTE CONNECTIONS INC 0 0.004 % 185.340 K $
    LAMAR MEDIA CORP 0 0.004 % 170.704 K $
    DOHA FINANCE LTD MTN RegS 0 0.004 % 205.483 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.004 % 182.070 K $
    BANK OF NOVA SCOTIA (FXD-FRN) MTN 0 0.004 % 202.550 K $
    WOORI BANK MTN RegS 0 0.004 % 206.271 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN MTN 0 0.004 % 198.071 K $
    JOY TREASURE ASSETS HOLDINGS INC MTN RegS 0 0.004 % 204.722 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.004 % 204.134 K $
    CANADIAN IMPERIAL BANK OF COMMERCE 0 0.004 % 200.868 K $
    FLUOR CORPORATION 0 0.004 % 189.594 K $
    MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 0 0.004 % 163.833 K $
    HILCORP ENERGY I LP/HILCORP FINANC 144A 0 0.004 % 205.659 K $
    GCI LLC 144A 0 0.004 % 185.213 K $
    EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS 0 0.004 % 196.524 K $
    NARRAGANSETT ELECTRIC COMPANY 144A 0 0.004 % 179.528 K $
    ENERGEAN ISRAEL FINANCE LTD 0 0.004 % 196.939 K $
    ADANI PORTS AND SPECIAL ECONOMIC Z RegS 0 0.004 % 198.622 K $
    ICICI BANK LTD (DUBAI BRANCH) MTN RegS 0 0.004 % 200.669 K $
    AMIPEACE LTD MTN RegS 0 0.004 % 197.138 K $
    WILLIAMS COMPANIES INC 0 0.004 % 205.733 K $
    ANZ NEW ZEALAND INTL LTD (LONDON B 144A 0 0.004 % 199.633 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.004 % 178.849 K $
    CAMPBELLS CO 0 0.004 % 168.449 K $
    MACQUARIE GROUP LTD FXD-FRN MTN 144A 0 0.004 % 177.153 K $
    WASTE MANAGEMENT INC 0 0.004 % 165.483 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 204.310 K $
    ARROW ELECTRONICS INC 0 0.004 % 181.571 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.004 % 194.950 K $
    TENET HEALTHCARE CORP 0 0.004 % 201.676 K $
    BANK OF THE PHILIPPINE ISLANDS MTN RegS 0 0.004 % 207.579 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.004 % 189.547 K $
    BANK LEUMI LE ISRAEL BM 0 0.004 % 204.102 K $
    CAMPBELLS CO 0 0.004 % 165.657 K $
    AMERIGAS PARTNERS LP 144A 0 0.004 % 188.100 K $
    BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0 0.004 % 189.186 K $
    PARTNERRE FINANCE B LLC 0 0.004 % 193.712 K $
    GABON REPUBLIC OF (GOVERNMENT) RegS 0 0.004 % 180.816 K $
    BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 0 0.004 % 207.242 K $
    ATHENE GLOBAL FUNDING 144A 0 0.004 % 173.827 K $
    AIR LEASE CORPORATION 0 0.004 % 193.075 K $
    PLAYTIKA HOLDING CORP 144A 0 0.004 % 166.379 K $
    TSMC ARIZONA CORP 0 0.004 % 205.161 K $
    MATTEL INC 144A 0 0.004 % 199.984 K $
    ENBRIDGE INC 0 0.004 % 182.607 K $
    KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS 0 0.004 % 204.786 K $
    BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 0 0.004 % 200.884 K $
    ENERFLEX LTD 144A 0 0.004 % 198.887 K $
    NORINCHUKIN BANK/THE 144A 0 0.004 % 204.924 K $
    MDGH GMTN RSC LTD MTN RegS 0 0.004 % 206.851 K $
    TRANSOCEAN TITAN FINANCING LTD 144A 0 0.004 % 168.950 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 172.813 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0.004 % 162.711 K $
    SHRIRAM FINANCE LTD MTN RegS 0 0.004 % 204.471 K $
    SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 0 0.004 % 193.761 K $
    INGERSOLL RAND INC 0 0.004 % 188.474 K $
    PACCAR FINANCIAL CORP MTN 0 0.004 % 186.206 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 192.722 K $
    ANZ BANK NEW ZEALAND LTD 144A 0 0.004 % 206.157 K $
    SANTANDER HOLDINGS USA INC 0 0.004 % 192.399 K $
    CORPORACION NACIONAL DEL COBRE DE RegS 0 0.004 % 191.300 K $
    MIRAE ASSET SECURITIES CO LTD MTN RegS 0 0.004 % 205.254 K $
    KOREA DEVELOPMENT BANK 0 0.004 % 201.419 K $
    MET TOWER GLOBAL FUNDING MTN 144A 0 0.004 % 166.516 K $
    KOREA ELECTRIC POWER CORP MTN RegS 0 0.004 % 205.175 K $
    PRA GROUP INC 144A 0 0.004 % 171.095 K $
    BLUE OWL TECHNOLOGY FINANCE CORP 144A 0 0.004 % 172.540 K $
    KRATON CORP RegS 0 0.004 % 205.832 K $
    LABORATORY CORPORATION OF AMERICA 0 0.004 % 169.049 K $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.004 % 198.157 K $
    EVERGY METRO INC 0 0.004 % 163.140 K $
    PHILIPPINES (REPUBLIC OF) 0 0.004 % 205.493 K $
    SONOCO PRODUCTS COMPANY 0 0.004 % 164.026 K $
    UNITED AIRLINES INC 0 0.004 % 175.893 K $
    SHINHAN FINANCIAL GROUP CO LTD MTN RegS 0 0.004 % 207.068 K $
    SDG FINANCE LTD RegS 0 0.004 % 204.984 K $
    ZHUJI DEVELOPMENT LTD RegS 0 0.004 % 203.860 K $
    ADIENT GLOBAL HOLDINGS LTD 144A 0 0.004 % 184.471 K $
    BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 0 0.004 % 201.537 K $
    FMG RESOURCES (AUGUST 2006) PTY LT 144A 0 0.004 % 205.733 K $
    ZHENGZHOU METRO GROUP CO LTD RegS 0 0.004 % 205.559 K $
    XPLR INFRASTRUCTURE OPERATING PART 144A 0 0.004 % 163.091 K $
    SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 0 0.004 % 199.004 K $
    BSF SUKUK COMPANY LTD RegS 0 0.004 % 205.671 K $
    IPALCO ENTERPRISES INC 0 0.004 % 165.574 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0.004 % 188.226 K $
    BGC GROUP INC 0 0.004 % 186.692 K $
    DTE ENERGY COMPANY 0 0.004 % 162.580 K $
    GEORGIA-PACIFIC LLC 144A 0 0.004 % 182.183 K $
    STATE STREET CORP 0 0.004 % 177.342 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 204.528 K $
    PM GENERAL PURCHASER LLC 144A 0 0.004 % 180.676 K $
    BAHRAIN (KINGDOM OF) MTN RegS 0 0.004 % 198.280 K $
    CONSUMERS ENERGY COMPANY 0 0.004 % 197.310 K $
    OIL INDIA LTD RegS 0 0.004 % 206.357 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.004 % 162.915 K $
    CHINA DEVELOPMENT BANK CORP MTN RegS 0 0.004 % 200.799 K $
    CHINA CINDA FINANCE (2017) I LTD MTN RegS 0 0.004 % 204.174 K $
    KIMBERLY-CLARK CORPORATION 0 0.004 % 193.702 K $
    SIGMA FINANCE NETHERLANDS BV RegS 0 0.004 % 201.741 K $
    3M CO 0 0.004 % 191.012 K $
    BMO_24-5C6 A3 0 0.004 % 207.203 K $
    HERSHEY COMPANY THE 0 0.004 % 170.932 K $
    FIBRA UNO RegS 0 0.004 % 197.770 K $
    KLABIN AUSTRIA GMBH RegS 0 0.004 % 203.436 K $
    ALINMA SUKUK LTD RegS 0 0.004 % 205.565 K $
    CENTRAL INTERNATIONAL DEVELOPMENT RegS 0 0.004 % 203.251 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 202.022 K $
    QATAR (STATE OF) MTN RegS 0 0.004 % 204.688 K $
    ICAHN ENTERPRISES LP 0 0.004 % 181.648 K $
    EDISON INTERNATIONAL 0 0.004 % 175.493 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.004 % 192.791 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.004 % 200.605 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.004 % 205.311 K $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.004 % 193.288 K $
    ICBCIL FINANCE CO LTD MTN RegS 0 0.004 % 198.398 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 198.822 K $
    KBC GROEP NV MTN 144A 0 0.004 % 200.634 K $
    BLACKSTONE SECURED LENDING FUND 0 0.004 % 204.027 K $
    KEB HANA BANK MTN RegS 0 0.004 % 198.511 K $
    AMERIPRISE FINANCIAL INC 0 0.004 % 198.067 K $
    DEUTSCHE BANK AG (NEW YORK BRANCH) 0 0.004 % 202.975 K $
    ARDAGH METAL PACKAGING FINANCE USA 144A 0 0.004 % 204.616 K $
    HONEYWELL INTERNATIONAL INC 0 0.004 % 177.033 K $
    PRINCIPAL FINANCIAL GROUP INC 144A 0 0.004 % 196.206 K $
    SRC SUKUK LTD RegS 0 0.004 % 204.592 K $
    SANDS CHINA LTD 0 0.004 % 199.701 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0 0.004 % 202.004 K $
    PHOENIX AVIATION CAPITAL LTD 144A 0 0.004 % 186.677 K $
    BERRY GLOBAL INC 0 0.004 % 195.900 K $
    AMERIGAS PARTNERS LP/AMERIGAS FINA 0 0.004 % 179.836 K $
    SSM HEALTH CARE CORP 0 0.004 % 162.790 K $
    WHARF REIC FINANCE BVI LTD MTN RegS 0 0.004 % 198.626 K $
    TELEFLEX INCORPORATED 0 0.004 % 192.366 K $
    ALDAR SUKUK NO 2 LTD RegS 0 0.004 % 199.190 K $
    POLARIS INC 0 0.004 % 171.474 K $
    BP CAPITAL MARKETS AMERICA INC. 0 0.004 % 204.542 K $
    NBN CO LTD MTN 144A 0 0.004 % 201.005 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 191.058 K $
    BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 0 0.004 % 198.933 K $
    ZIMMER BIOMET HOLDINGS INC 0 0.004 % 187.669 K $
    MAF SUKUK LTD RegS 0 0.004 % 197.369 K $
    SK BATTERY AMERICA INC RegS 0 0.004 % 203.687 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.004 % 163.506 K $
    MOVIDA EUROPE SA RegS 0 0.004 % 190.391 K $
    FNMA 15YR UMBS 0 0.004 % 165.562 K $
    FIDELITY NATIONAL INFORMATION SERV 0 0.004 % 175.443 K $
    POWER FINANCE CORPORATION LTD MTN RegS 0 0.004 % 203.261 K $
    DAE FUNDING LLC MTN RegS 0 0.004 % 195.429 K $
    POWER FINANCE CORPORATION LTD MTN RegS 0 0.004 % 197.426 K $
    MEXICO CITY AIRPORT TRUST RegS 0 0.004 % 203.323 K $
    CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS 0 0.004 % 197.266 K $
    GENERAL MILLS INC 0 0.004 % 189.483 K $
    BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 0 0.004 % 205.847 K $
    VAR ENERGI ASA 144A 0 0.004 % 206.389 K $
    LEVEL 3 FINANCING INC 144A 0 0.004 % 186.407 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.004 % 166.787 K $
    QIB SUKUK LTD RegS 0 0.004 % 206.604 K $
    KOREA GAS CORPORATION MTN RegS 0 0.004 % 194.193 K $
    PERTAMINA PERSERO PT MTN RegS 0 0.004 % 188.730 K $
    TOYOTA MOTOR CORPORATION 0 0.004 % 170.157 K $
    DEVON ENERGY CORPORATION 0 0.004 % 180.088 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.004 % 189.051 K $
    DEVELOPMENT BANK OF JAPAN INC MTN 144A 0 0.004 % 187.032 K $
    FACTSET RESEARCH SYSTEMS INC 0 0.004 % 187.712 K $
    NESTLE HOLDINGS INC. 144A 0 0.004 % 192.868 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.004 % 175.822 K $
    COOPERATIEVE RABOBANK UA (NEW YORK MTN 0 0.004 % 202.966 K $
    AMERICA MOVIL SAB DE CV 0 0.004 % 191.563 K $
    AES CORPORATION (THE) 144A 0 0.004 % 196.929 K $
    AIRPORT AUTHORITY HONG KONG RegS 0 0.004 % 193.605 K $
    TRUIST FINANCIAL CORP MTN 0 0.004 % 178.724 K $
    NUVEEN LLC 144A 0 0.004 % 170.001 K $
    DIAGEO CAPITAL PLC 0 0.004 % 188.051 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 0 0.004 % 201.787 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0 0.004 % 206.610 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 179.370 K $
    HIKMA FINANCE USA LLC RegS 0 0.004 % 206.156 K $
    SINCLAIR TELEVISION GROUP INC 144A 0 0.004 % 165.473 K $
    AMERICAN AIRLINES 2015-1 PASS THRO 0 0.004 % 182.031 K $
    OMGRID FUNDING LTD RegS 0 0.004 % 203.432 K $
    BOSTON PROPERTIES LP 0 0.004 % 182.974 K $
    INRETAIL CONSUMER RegS 0 0.004 % 194.248 K $
    STARBUCKS CORPORATION 0 0.004 % 183.476 K $
    AMPHENOL CORPORATION 0 0.004 % 164.967 K $
    LG CHEM LTD RegS 0 0.004 % 195.087 K $
    DENSO CORPORATION 144A 0 0.004 % 172.445 K $
    BARCLAYS PLC 0 0.004 % 203.496 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 0 0.004 % 169.453 K $
    HUARONG FINANCE II CO LTD MTN RegS 0 0.004 % 204.697 K $
    CONSUMERS ENERGY COMPANY 0 0.004 % 187.112 K $
    M&T BANK CORPORATION MTN 0 0.004 % 179.151 K $
    HANWHA LIFE INSURANCE CO LTD RegS 0 0.004 % 198.463 K $
    AKBANK TAS RegS 0 0.004 % 204.363 K $
    S&P GLOBAL INC 0 0.004 % 166.947 K $
    FNMA 15YR 0 0.004 % 162.308 K $
    INDONESIA (REPUBLIC OF) 0 0.004 % 195.661 K $
    TEXTRON INC 0 0.004 % 192.213 K $
    VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 0 0.004 % 202.685 K $
    KB SECURITIES CO LTD RegS 0 0.004 % 197.882 K $
    CHEVRON USA INC 0 0.004 % 203.336 K $
    SMC GLOBAL POWER HOLDINGS CORP RegS 0 0.004 % 200.767 K $
    SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 0 0.004 % 202.799 K $
    GATES CORP 144A 0 0.004 % 180.101 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.004 % 191.869 K $
    NATIONWIDE BUILDING SOCIETY MTN 144A 0 0.004 % 200.786 K $
    ELK MERGER SUB II LLC 0 0.004 % 189.785 K $
    VALERO ENERGY CORPORATION 0 0.004 % 193.461 K $
    ROPER TECHNOLOGIES INC 0 0.004 % 182.715 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 0 0.004 % 202.761 K $
    GAP INC 144A 0 0.004 % 202.566 K $
    INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 0 0.004 % 201.481 K $
    LIMAK YENILENEBILIR ENERJI AS RegS 0 0.004 % 199.286 K $
    CNPC GLOBAL CAPITAL LIMITED RegS 0 0.004 % 186.277 K $
    SILGAN HOLDINGS INC 0 0.004 % 187.381 K $
    BMW FINANCE NV 144A 0 0.004 % 192.121 K $
    CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 0 0.004 % 200.954 K $
    EMIRATES NBD BANK PJSC RegS 0 0.004 % 198.313 K $
    KEB HANA BANK MTN RegS 0 0.004 % 194.759 K $
    KENNEDY-WILSON INC 0 0.004 % 164.341 K $
    STRYKER CORPORATION 0 0.004 % 167.277 K $
    NTPC LTD MTN RegS 0 0.004 % 201.842 K $
    FORTUNE BRANDS INNOVATIONS INC 0 0.004 % 173.529 K $
    ARDAGH METAL PACKAGING FINANCE USA 144A 0 0.004 % 192.745 K $
    SEPLAT ENERGY PLC RegS 0 0.004 % 204.035 K $
    EXCHANGE ION M 2028 NOTES 144A 0 0.004 % 194.937 K $
    REPUBLIC SERVICES INC 0 0.004 % 163.435 K $
    MITSUBISHI UFJ LEASE & FINANCE CO 144A 0 0.004 % 196.304 K $
    ATMOS ENERGY CORPORATION 0 0.004 % 199.676 K $
    OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 0 0.004 % 204.262 K $
    DOHA FINANCE LTD MTN RegS 0 0.004 % 206.334 K $
    CHINALCO CAPITAL HOLDINGS LTD RegS 0 0.004 % 198.146 K $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.004 % 195.673 K $
    BANCO MACRO SA MTN RegS 0 0.004 % 201.866 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 0 0.004 % 193.892 K $
    YPF SA MTN RegS 0 0.004 % 203.751 K $
    TOLL BROTHERS FINANCE CORP. 0 0.004 % 196.579 K $
    PSA TREASURY PTE LTD MTN RegS 0 0.004 % 188.558 K $
    PHILIPPINES (REPUBLIC OF) 0 0.004 % 204.518 K $
    PARKLAND CORP 144A 0 0.004 % 177.707 K $
    CELULOSA ARAUCO Y CONSTITUCION SA RegS 0 0.004 % 199.426 K $
    ALLSTATE CORPORATION (THE) 0 0.004 % 204.732 K $
    EPR PROPERTIES 0 0.004 % 176.752 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 191.542 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.004 % 177.284 K $
    ERAC USA FINANCE LLC 144A 0 0.004 % 186.067 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.004 % 199.717 K $
    PUBLIC STORAGE OPERATING CO 0 0.004 % 183.481 K $
    HONDURAS REPUBLIC OF RegS 0 0.004 % 204.174 K $
    BOC AVIATION LTD MTN 144A 0 0.004 % 192.743 K $
    PACIFICORP 0 0.004 % 176.664 K $
    PENSKE TRUCK LEASING CO LP / PTL F 144A 0 0.004 % 180.521 K $
    HONG KONG SUKUK 2017 LTD MTN RegS 0 0.004 % 199.870 K $
    AUTOZONE INC 0 0.004 % 185.636 K $
    HORMEL FOODS CORPORATION 0 0.004 % 187.948 K $
    FREEDOM MORTGAGE CORP 144A 0 0.004 % 168.219 K $
    NXP BV 0 0.004 % 190.722 K $
    TABREED SUKUK PROGRAMME LTD RegS 0 0.004 % 206.915 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.004 % 166.542 K $
    MERCER INTERNATIONAL INC. 0 0.004 % 202.206 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.004 % 205.061 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 207.311 K $
    TRUIST FINANCIAL CORP MTN 0 0.004 % 195.690 K $
    TOYOTA MOTOR CREDIT CORP (FXD) MTN 0 0.004 % 202.190 K $
    KEYCORP MTN 0 0.004 % 206.179 K $
    ENTERGY LOUISIANA LLC 0 0.004 % 172.667 K $
    CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 0 0.004 % 205.944 K $
    EDISON INTERNATIONAL 0 0.004 % 189.658 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 0 0.004 % 203.336 K $
    GULFPORT ENERGY OPERATING CORP 144A 0 0.004 % 180.540 K $
    ELDORADO GOLD CORPORATION RegS 0 0.004 % 202.524 K $
    ANADOLU EFES BIRACILIK VE MALT SAN RegS 0 0.004 % 186.189 K $
    TURKCELL ILETISIM HIZMETLERI AS RegS 0 0.004 % 199.696 K $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.004 % 205.824 K $
    HENGJIAN INTERNATIONAL INVESTMENT RegS 0 0.004 % 204.609 K $
    ALPHA STAR HOLDING VIII LTD RegS 0 0.004 % 206.973 K $
    MACQUARIE BANK LTD 144A 0 0.004 % 194.422 K $
    REALTY INCOME CORPORATION 0 0.004 % 204.501 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0.004 % 165.423 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.004 % 203.070 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.004 % 174.320 K $
    TRIMBLE INC 0 0.004 % 176.268 K $
    KOREA DEVELOPMENT BANK 0 0.004 % 196.711 K $
    TRAVEL + LEISURE CO 144A 0 0.004 % 172.253 K $
    DIB TIER 1 SUKUK (4) LTD RegS 0 0.004 % 201.954 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.004 % 194.983 K $
    UNITED OVERSEAS BANK LTD MTN 144A 0 0.004 % 203.890 K $
    INDUSTRIAL BANK OF KOREA RegS 0 0.004 % 207.369 K $
    CITIC LTD MTN RegS 0 0.004 % 198.116 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.004 % 189.490 K $
    WESTPAC NEW ZEALAND LTD MTN 144A 0 0.004 % 207.435 K $
    HUDBAY MINERALS INC RegS 0 0.004 % 182.281 K $
    DORNOCH DEBT MERGER SUB INC 144A 0 0.004 % 164.471 K $
    FAB SUKUK COMPANY LTD RegS 0 0.004 % 206.106 K $
    DXC TECHNOLOGY CO 0 0.004 % 175.401 K $
    PHILIPPINES (REPUBLIC OF) 0 0.004 % 197.913 K $
    CLP POWER HONG KONG FINANCING LTD. MTN RegS 0 0.004 % 186.042 K $
    MTR CORPORATION CI LTD MTN RegS 0 0.004 % 199.745 K $
    KOREA ELECTRIC POWER CORP MTN RegS 0 0.004 % 204.402 K $
    WILLIS NORTH AMERICA INC 0 0.004 % 191.434 K $
    FREEDOM MORTGAGE CORP 144A 0 0.004 % 183.851 K $
    BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 0 0.004 % 200.756 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 0 0.004 % 199.024 K $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.004 % 180.729 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 203.734 K $
    SAN DIEGO GAS & ELECTRIC CO 0 0.004 % 170.960 K $
    MAR FINANCE LLC RegS 0 0.004 % 207.285 K $
    ISRAEL DISCOUNT BANK LTD 0 0.004 % 204.692 K $
    VIKING CRUISES LTD 144A 0 0.004 % 163.027 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 203.816 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.004 % 175.256 K $
    COSAN SA INDUSTRIA E COMERCIO RegS 0 0.004 % 195.780 K $
    TOYOTA INDUSTRIES CORPORATION 144A 0 0.004 % 197.588 K $
    NOMURA HOLDINGS INC 0 0.004 % 192.293 K $
    ROCKCLIFF ENERGY II LLC 144A 0 0.004 % 194.569 K $
    TRANSMONTAIGNE PARTNERS LLC 144A 0 0.004 % 163.400 K $
    AMN HEALTHCARE INC 144A 0 0.004 % 175.427 K $
    DUKE ENERGY FLORIDA LLC 0 0.004 % 171.909 K $
    HUMANA INC 0 0.004 % 163.155 K $
    FGOLD 15YR 0 0.004 % 187.875 K $
    BUCKEYE PARTNERS LP 0 0.004 % 200.646 K $
    CHINA DEVELOPMENT BANK MTN RegS 0 0.004 % 200.198 K $
    BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0 0.004 % 207.321 K $
    NEWMONT CORPORATION 0 0.004 % 176.387 K $
    NTT FINANCE CORP 144A 0 0.004 % 206.501 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 205.992 K $
    WUHAN METRO GROUP CO LTD MTN RegS 0 0.004 % 205.201 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.004 % 163.892 K $
    SONIC AUTOMOTIVE INC 144A 0 0.004 % 189.041 K $
    KOREA ELECTRIC POWER CORP MTN RegS 0 0.004 % 202.993 K $
    KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 0 0.004 % 206.025 K $
    AVALONBAY COMMUNITIES INC 0 0.004 % 180.132 K $
    HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 0 0.004 % 204.597 K $
    SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 0 0.004 % 188.861 K $
    SIMON PROPERTY GROUP LP 0 0.004 % 189.123 K $
    XILINX INC 0 0.004 % 188.396 K $
    SMBC AVIATION CAPITAL FINANCE DAC 144A 0 0.004 % 200.876 K $
    DANA INC 0 0.004 % 162.635 K $
    ACCO BRANDS CORP 144A 0 0.004 % 176.254 K $
    DANSKE BANK A/S MTN 144A 0 0.004 % 205.119 K $
    BIO-RAD LABORATORIES INC 0 0.004 % 188.629 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.004 % 163.267 K $
    WUHAN URBAN CONSTRUCTION GROUP CO RegS 0 0.004 % 207.084 K $
    LG ENERGY SOLUTION LTD RegS 0 0.004 % 204.766 K $
    QIB SUKUK LTD RegS 0 0.004 % 201.783 K $
    DP WORLD CRESCENT LTD MTN RegS 0 0.004 % 197.520 K $
    NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 0 0.004 % 186.263 K $
    ANZ BANK NEW ZEALAND LTD 144A 0 0.004 % 201.158 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.004 % 163.342 K $
    HINDUSTAN PETROLEUM CORP LTD RegS 0 0.004 % 200.939 K $
    STELLANTIS FINANCIAL SERVICES US C 144A 0 0.004 % 201.913 K $
    SOUTH AFRICA (REPUBLIC OF) 0 0.004 % 202.299 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 0 0.004 % 186.922 K $
    EMAAR SUKUK LTD MTN RegS 0 0.004 % 196.650 K $
    PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 0 0.004 % 189.695 K $
    FNMA 15YR UMBS 0 0.004 % 161.823 K $
    REPUBLIC SERVICES INC 0 0.004 % 166.608 K $
    CROWN CASTLE INC 0 0.004 % 207.164 K $
    COCA-COLA ICECEK AS RegS 0 0.004 % 197.891 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.004 % 201.747 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 177.958 K $
    AGILENT TECHNOLOGIES INC 0 0.004 % 181.552 K $
    ENEL FINANCE INTERNATIONAL NV 144A 0 0.004 % 200.457 K $
    XIAOMI BEST TIME INTERNATIONAL LTD RegS 0 0.004 % 196.523 K $
    HESS MIDSTREAM OPERATIONS LP 144A 0 0.004 % 180.109 K $
    INDUSTRIAS PENOLES SAB DE CV RegS 0 0.004 % 198.170 K $
    KOOKMIN BANK MTN RegS 0 0.004 % 206.205 K $
    ZOETIS INC 0 0.004 % 184.784 K $
    CHEMOURS COMPANY 0 0.004 % 194.050 K $
    CHS/COMMUNITY HEALTH SYSTEMS INC 144A 0 0.004 % 196.265 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 0 0.004 % 205.962 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 0 0.004 % 203.989 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 0 0.004 % 175.671 K $
    MAZOON ASSET COMPANY SAOC RegS 0 0.004 % 207.322 K $
    ALPEK SAB DE CV RegS 0 0.004 % 191.366 K $
    NORDIC INVESTMENT BANK 0 0.004 % 204.602 K $
    MONDELEZ INTERNATIONAL INC 0 0.004 % 189.034 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.004 % 191.051 K $
    ASCIANO FINANCE LTD MTN RegS 0 0.004 % 198.702 K $
    SIEMENS FUNDING BV 144A 0 0.004 % 206.051 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 0 0.004 % 201.907 K $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.004 % 189.233 K $
    MASSMUTUAL GLOBAL FUNDING II MTN 144A 0 0.004 % 207.402 K $
    CENTRAL PARENT INC 144A 0 0.004 % 200.307 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 198.449 K $
    QNB FINANCE LTD MTN RegS 0 0.004 % 202.760 K $
    DIB SUKUK LTD RegS 0 0.004 % 206.441 K $
    BGC GROUP INC 0 0.004 % 181.297 K $
    DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 0 0.004 % 202.570 K $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.004 % 168.152 K $
    REALTY INCOME CORPORATION 0 0.004 % 171.723 K $
    MEG ENERGY CORP 144A 0 0.004 % 202.986 K $
    BANK OF NOVA SCOTIA MTN 0 0.004 % 206.283 K $
    NCL CORPORATION LTD 144A 0 0.004 % 189.160 K $
    ARAB PETROLEUM INVESTMENTS CORP MTN RegS 0 0.004 % 207.260 K $
    MOSAIC CO/THE 0 0.004 % 187.401 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.004 % 176.178 K $
    DEALER TIRE LLC 144A 0 0.004 % 175.106 K $
    MTR CORP LTD MTN RegS 0 0.004 % 182.189 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 206.982 K $
    BANCO DE CREDITO DEL PERU MTN RegS 0 0.004 % 203.668 K $
    EQT CORP 0 0.004 % 170.608 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 174.019 K $
    CGCMT_19-C7 C 0 0.004 % 182.519 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.004 % 206.843 K $
    ROPER TECHNOLOGIES INC 0 0.004 % 182.304 K $
    ASB BANK LTD MTN 144A 0 0.004 % 197.098 K $
    KANSAI ELECTRIC POWER CO INC/THE RegS 0 0.004 % 207.556 K $
    WESTROCK MWV LLC 0 0.004 % 193.587 K $
    LINCOLN NATIONAL CORPORATION 0 0.004 % 197.192 K $
    WEA FINANCE LLC 144A 0 0.004 % 174.244 K $
    ROYAL CARIBBEAN CRUISES LTD 0 0.004 % 168.553 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 206.091 K $
    ZF NORTH AMERICA CAPITAL INC 144A 0 0.004 % 181.687 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.004 % 176.422 K $
    PROMIGAS SA ESP RegS 0 0.004 % 189.879 K $
    EXPORT-IMPORT BANK OF CHINA MTN RegS 0 0.004 % 202.306 K $
    EL PUERTO DE LIVERPOOL SAB DE CV RegS 0 0.004 % 199.206 K $
    COCA-COLA EUROPEAN PARTNERS PLC 144A 0 0.004 % 199.739 K $
    TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 0 0.004 % 195.702 K $
    BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 0 0.004 % 203.771 K $
    CMHI FINANCE (BVI) CO LTD RegS 0 0.004 % 203.226 K $
    NETAPP INC 0 0.004 % 188.262 K $
    SABESP LUX S.A R.L. RegS 0 0.004 % 202.879 K $
    NABORS INDUSTRIES INC 144A 0 0.004 % 196.649 K $
    CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 0 0.004 % 195.533 K $
    BAKER HUGHES HOLDINGS LLC 0 0.004 % 165.767 K $
    HEXCEL CORPORATION 0 0.004 % 178.478 K $
    JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 0 0.004 % 199.211 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 0 0.004 % 204.380 K $
    MCGRAW-HILL EDUCATION INC 144A 0 0.004 % 205.642 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.004 % 191.454 K $
    CHOUZHOU INTERNATIONAL INVESTMENT RegS 0 0.004 % 204.458 K $
    CONOCOPHILLIPS CO 0 0.004 % 186.470 K $
    BP CAPITAL MARKETS AMERICA INC 0 0.004 % 170.892 K $
    SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 0 0.004 % 190.710 K $
    ASG FINANCE DAC 144A 0 0.004 % 201.278 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.004 % 193.511 K $
    LOCKHEED MARTIN CORPORATION 0 0.004 % 206.641 K $
    HONDURAS REPUBLIC OF RegS 0 0.004 % 200.222 K $
    BANK MANDIRI (PERSERO) TBK PT MTN RegS 0 0.004 % 203.516 K $
    ABU DHABI COMMERCIAL BANK PJSC RegS 0 0.004 % 204.947 K $
    ASHTEAD CAPITAL INC 144A 0 0.004 % 202.846 K $
    BOUBYAN SUKUK LTD RegS 0 0.004 % 197.812 K $
    STELLANTIS FINANCIAL SERVICES US C 144A 0 0.004 % 202.324 K $
    HPHT FINANCE (25) LTD RegS 0 0.004 % 205.968 K $
    TELENET FINANCE LUXEMBOURG NOTES S 144A 0 0.004 % 200.548 K $
    NAN FUNG TREASURY LTD MTN RegS 0 0.004 % 189.682 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.004 % 197.567 K $
    NATIONAL FUEL GAS COMPANY 0 0.004 % 167.104 K $
    CBOE GLOBAL MARKETS INC 0 0.004 % 166.131 K $
    BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS 0 0.004 % 202.293 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0 0.004 % 171.232 K $
    NAN FUNG TREASURY LTD MTN RegS 0 0.004 % 197.669 K $
    BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 0 0.004 % 203.225 K $
    ABN AMRO BANK NV MTN 144A 0 0.004 % 203.724 K $
    FAIRFAX FINANCIAL HOLDINGS LTD 0 0.004 % 206.242 K $
    ARROW ELECTRONICS INC 0 0.004 % 205.379 K $
    FREEPORT-MCMORAN INC 0 0.004 % 207.096 K $
    SHARJAH SUKUK PROGRAMME LTD RegS 0 0.004 % 193.250 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.004 % 170.588 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.004 % 205.849 K $
    CASTLE PEAK POWER FINANCE CO LTD MTN RegS 0 0.004 % 199.348 K $
    SUNOCO LP 0 0.004 % 185.385 K $
    WUHAN FINANCIAL HOLDING GROUP CO L RegS 0 0.004 % 206.052 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 202.913 K $
    STEEL DYNAMICS INC 0 0.004 % 174.553 K $
    CORECIVIC INC 0 0.004 % 168.809 K $
    SEASPAN CORP 144A 0 0.004 % 194.816 K $
    AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0 0.004 % 203.245 K $
    BOUBYAN TIER 1 SUKUK LTD RegS 0 0.004 % 195.187 K $
    PERTAMINA PERSERO PT MTN RegS 0 0.004 % 191.248 K $
    CVR ENERGY INC 144A 0 0.004 % 184.428 K $
    NLG GLOBAL FUNDING MTN 144A 0 0.004 % 173.749 K $
    CONAGRA BRANDS INC 0 0.004 % 185.382 K $
    ABJA INVESTMENT CO PTE LTD RegS 0 0.004 % 206.307 K $
    MAF SUKUK LTD RegS 0 0.004 % 205.250 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.004 % 201.721 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.004 % 176.800 K $
    ZHONGSHENG GROUP HOLDINGS LTD RegS 0 0.004 % 205.480 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 206.123 K $
    GRUPO AVAL LTD RegS 0 0.004 % 189.663 K $
    BGC GROUP INC 0 0.004 % 165.441 K $
    POWER FINANCE CORPORATION LTD RegS 0 0.004 % 196.649 K $
    LONGFOR PROPERTIES CO LTD RegS 0 0.004 % 186.747 K $
    ABN AMRO BANK NV 144A 0 0.004 % 191.688 K $
    ANGLO AMERICAN CAPITAL PLC RegS 0 0.004 % 198.295 K $
    MINERAL RESOURCES LTD 144A 0 0.004 % 188.818 K $
    PENSKE TRUCK LEASING COMPANY LP / 144A 0 0.004 % 166.034 K $
    METROPOLITAN EDISON COMPANY 144A 0 0.004 % 177.778 K $
    ISDB TRUST SERVICES NO 2 SARL RegS 0 0.004 % 201.446 K $
    CD&R SMOKEY BUYER INC 144A 0 0.004 % 187.902 K $
    HUARONG FINANCE 2017 CO LTD MTN RegS 0 0.004 % 202.741 K $
    MONDELEZ INTERNATIONAL INC 0 0.004 % 180.937 K $
    RELX CAPITAL INC 0 0.004 % 193.129 K $
    MITSUBISHI UFJ FINANCIAL GROUP INC 0 0.004 % 205.597 K $
    INVESTMENT ENERGY RESOURCES LTD RegS 0 0.004 % 204.907 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.004 % 162.153 K $
    ENERGIZER HOLDINGS INC 144A 0 0.004 % 192.285 K $
    ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 0 0.004 % 206.798 K $
    RB GLOBAL HOLDINGS INC 144A 0 0.004 % 195.786 K $
    TRANE TECHNOLOGIES FINANCING LTD 0 0.004 % 169.551 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 205.740 K $
    BROOKLYN UNION GAS CO 144A 0 0.004 % 201.893 K $
    SIERRACOL ENERGY ANDINA LLC RegS 0 0.004 % 196.809 K $
    SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 0 0.004 % 207.568 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.004 % 175.495 K $
    RENEW POWER PVT LTD RegS 0 0.004 % 194.619 K $
    ROPER TECHNOLOGIES INC 0 0.004 % 197.907 K $
    SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS 0 0.004 % 207.107 K $
    MONGOLIA (GOVERNMENT OF) RegS 0 0.004 % 205.159 K $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0.004 % 185.988 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 204.561 K $
    MANILA WATER CO INC RegS 0 0.004 % 199.522 K $
    APPLIED MATERIALS INC 0 0.004 % 182.551 K $
    BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 0 0.004 % 201.403 K $
    MELCO RESORTS FINANCE LTD RegS 0 0.004 % 202.671 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.004 % 205.770 K $
    PERU (REPUBLIC OF) 0 0.004 % 190.180 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 201.704 K $
    FLORIDA POWER & LIGHT CO 0 0.004 % 201.400 K $
    HLF FINANCING SARL LLC 144A 0 0.004 % 181.300 K $
    ADANI ELECTRICITY MUMBAI LTD RegS 0 0.004 % 188.858 K $
    LOCKHEED MARTIN CORPORATION 0 0.004 % 174.401 K $
    MAGNA INTERNATIONAL INC 0 0.004 % 191.831 K $
    PRINCIPAL FINANCIAL GROUP INC 0 0.004 % 183.526 K $
    TAIZHOU URBAN CONSTRUCTION AND INV RegS 0 0.004 % 204.521 K $
    ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 0 0.004 % 201.751 K $
    LEVIATHAN BOND LTD 0 0.004 % 204.637 K $
    AIR LEASE CORPORATION 0 0.004 % 188.715 K $
    SOCIETE GENERALE SA MTN 144A 0 0.004 % 205.574 K $
    TEXTRON INC 0 0.004 % 174.514 K $
    XIANJIN INDUSTRY INVESTMENT COMPAN RegS 0 0.004 % 201.147 K $
    HOWARD HUGHES CORP 144A 0 0.004 % 193.726 K $
    WHIRLPOOL CORPORATION 0 0.004 % 163.572 K $
    ISRAEL (STATE OF) 0 0.004 % 187.270 K $
    NUSTAR LOGISTICS LP 0 0.004 % 197.114 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 206.689 K $
    SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 0 0.004 % 202.278 K $
    HYSAN MTN LTD MTN RegS 0 0.004 % 196.952 K $
    ZF NORTH AMERICA CAPITAL INC 144A 0 0.004 % 176.108 K $
    WYNN RESORTS FINANCE LLC 144A 0 0.004 % 200.229 K $
    GILEAD SCIENCES INC 0 0.004 % 194.603 K $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.004 % 170.499 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 203.971 K $
    S&P GLOBAL INC 0 0.004 % 176.357 K $
    NORTHROP GRUMMAN CORP 0 0.004 % 185.561 K $
    DYE & DURHAM CORP 144A 0 0.004 % 177.377 K $
    FORTREA HOLDINGS INC 144A 0 0.004 % 167.383 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.004 % 194.761 K $
    ZOOMINFO TECHNOLOGIES LLC 144A 0 0.004 % 190.014 K $
    PTC INC 144A 0 0.004 % 166.372 K $
    STRYKER CORPORATION 0 0.004 % 178.156 K $
    DH EUROPE FINANCE II SARL 0 0.004 % 201.506 K $
    INVITATION HOMES OPERATING PARTNER 0 0.004 % 206.035 K $
    GLOBAL ATLANTIC (FIN) CO 144A 0 0.004 % 168.121 K $
    OIL AND NATURAL GAS CORPORATION LT MTN RegS 0 0.004 % 195.078 K $
    DENTSPLY SIRONA INC 0 0.004 % 192.701 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.004 % 173.256 K $
    MIZUHO FINANCIAL GROUP INC 0 0.004 % 186.766 K $
    UNION ELECTRIC CO 0 0.004 % 207.509 K $
    DP WORLD CRESCENT LTD MTN RegS 0 0.004 % 195.929 K $
    EVERSOURCE ENERGY 0 0.004 % 177.636 K $
    DIB SUKUK LTD RegS 0 0.004 % 204.092 K $
    CAMDEN PROPERTY TRUST 0 0.004 % 205.248 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.004 % 167.379 K $
    BUCKEYE PARTNERS LP 144A 0 0.004 % 174.308 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.004 % 181.878 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.004 % 191.934 K $
    SATURN OIL & GAS INC 144A 0 0.004 % 183.057 K $
    LADDER CAPITAL FINANCE HOLDINGS LL 144A 0 0.004 % 174.788 K $
    BLUE OWL TECHNOLOGY FINANCE CORP I 0 0.004 % 205.143 K $
    EBAY INC 0 0.004 % 162.376 K $
    PROVIDENT FUNDING ASSOCIATES LP 144A 0 0.004 % 168.813 K $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.004 % 199.710 K $
    DISCOVERY COMMUNICATIONS LLC 0 0.004 % 187.053 K $
    SM ENERGY CO 0 0.004 % 162.797 K $
    KOREA HOUSING FINANCE CORP MTN RegS 0 0.004 % 204.903 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 204.283 K $
    SUPERIOR PLUS LP 144A 0 0.004 % 175.612 K $
    PRICOA GLOBAL FUNDING I MTN 144A 0 0.004 % 172.768 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 203.418 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.004 % 176.480 K $
    BANK OF MONTREAL MTN 0 0.004 % 163.430 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.004 % 203.584 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.004 % 170.713 K $
    SMBC AVIATION CAPITAL FINANCE DAC 144A 0 0.004 % 206.520 K $
    B&G FOODS INC 0 0.004 % 170.458 K $
    FEDEX CORP 0 0.004 % 204.113 K $
    FNMA 15YR UMBS 0 0.004 % 165.631 K $
    GILDAN ACTIVEWEAR INC. 144A 0 0.004 % 175.806 K $
    ALLIANT ENERGY FINANCE LLC 144A 0 0.004 % 186.134 K $
    NBK TIER 1 LTD RegS 0 0.004 % 197.287 K $
    CAIXABANK SA (FXD-FRN) MTN 144A 0 0.004 % 204.791 K $
    CAIXA ECONOMICA FEDERAL MTN RegS 0 0.004 % 206.993 K $
    NORDIC INVESTMENT BANK MTN 0 0.004 % 200.211 K $
    KIA CORP RegS 0 0.004 % 195.292 K $
    STATE BANK OF INDIA (LONDON BRANCH MTN RegS 0 0.004 % 206.530 K $
    BAUSCH HEALTH AMERICAS INC 144A 0 0.004 % 207.314 K $
    PROG HOLDINGS INC 144A 0 0.004 % 175.777 K $
    PUBLIC SERVICE ENTERPRISE GROUP IN 0 0.004 % 190.713 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.004 % 190.747 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 201.042 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 202.994 K $
    SINGTEL GROUP TREASURY PTE LTD MTN RegS 0 0.004 % 201.351 K $
    CK HUTCHISON INTERNATIONAL (25) LT 144A 0 0.004 % 200.980 K $
    CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 0 0.004 % 187.611 K $
    INTESA SANPAOLO SPA 144A 0 0.004 % 200.427 K $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.004 % 163.620 K $
    FREEPORT-MCMORAN INC 0 0.004 % 176.437 K $
    AXA SA MTN RegS 0 0.004 % 203.741 K $
    BANCO NACIONAL DE PANAMA RegS 0 0.004 % 177.250 K $
    EI SUKUK COMPANY LTD RegS 0 0.004 % 205.070 K $
    ADANI PORT AND SPECIAL ECONOMIC ZO RegS 0 0.004 % 198.043 K $
    MITSUI FUDOSAN CO LTD 144A 0 0.004 % 200.229 K $
    UDR INC 0 0.004 % 194.093 K $
    SHINHAN CARD CO LTD RegS 0 0.004 % 196.926 K $
    WOLVERINE WORLD WIDE INC 144A 0 0.004 % 161.661 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 194.837 K $
    GENTING NEW YORK LLC 144A 0 0.004 % 207.234 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.004 % 188.342 K $
    SSM HEALTH CARE CORP 0 0.004 % 172.165 K $
    BBG SUKUK LTD RegS 0 0.004 % 201.335 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 0 0.004 % 202.288 K $
    BARCLAYS PLC 0 0.004 % 188.789 K $
    TRANE TECHNOLOGIES HOLDCO INC 0 0.004 % 190.545 K $
    OMNICOM GROUP INC 0 0.004 % 168.791 K $
    ONEOK INC 0 0.004 % 190.804 K $
    NCL FINANCE LTD 144A 0 0.004 % 190.369 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.004 % 206.659 K $
    FORD MOTOR CREDIT COMPANY LLC 0 0.004 % 205.604 K $
    SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 0 0.004 % 191.695 K $
    ADNOC MURBAN RSC LTD MTN RegS 0 0.004 % 202.069 K $
    KT CORPORATION RegS 0 0.004 % 202.093 K $
    PAGAYA US HOLDING COMPANY LLC 144A 0 0.004 % 184.383 K $
    AMERICAN HONDA FINANCE CORP (FXD) MTN 0 0.004 % 177.033 K $
    WESTERN DIGITAL CORPORATION 0 0.004 % 172.294 K $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.004 % 203.560 K $
    EQUIFAX INC 0 0.004 % 179.254 K $
    DCP MIDSTREAM OPERATING LP 0 0.004 % 173.012 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 206.471 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 201.050 K $
    ENCORE CAPITAL GROUP INC. 144A 0 0.004 % 162.752 K $
    PEPSICO INC 0 0.004 % 179.464 K $
    LIFEPOINT HEALTH INC 144A 0 0.004 % 170.444 K $
    GRAHAM PACKAGING CO INC 144A 0 0.004 % 171.726 K $
    STELLANTIS FINANCE US INC 144A 0 0.004 % 206.885 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 205.622 K $
    MUTHOOT FINANCE LTD MTN RegS 0 0.004 % 206.985 K $
    ALPHA STAR HOLDING IX LTD RegS 0 0.004 % 206.299 K $
    AUTOZONE INC 0 0.004 % 183.279 K $
    NOMURA HOLDINGS INC 0 0.004 % 207.191 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 198.085 K $
    ABQ FINANCE LTD MTN RegS 0 0.004 % 205.202 K $
    KOREA (REPUBLIC OF) 0 0.004 % 193.496 K $
    ENGIE ENERGIA CHILE SA RegS 0 0.004 % 189.981 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 177.179 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.004 % 176.140 K $
    BROADCOM INC 144A 0 0.004 % 201.831 K $
    CHINALCO CAPITAL HOLDINGS LTD RegS 0 0.004 % 205.089 K $
    WOODSIDE FINANCE LTD 144A 0 0.004 % 193.423 K $
    SAIB TIER 1 SUKUK LIMITED RegS 0 0.004 % 206.650 K $
    DEMETER INVESTMENTS BV FOR ZURICH MTN RegS 0 0.004 % 205.619 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.004 % 171.965 K $
    KOOKMIN BANK MTN RegS 0 0.004 % 202.900 K $
    ENSTAR GROUP LTD 0 0.004 % 175.479 K $
    INDIAN RAILWAY FINANCE CORP LTD MTN RegS 0 0.004 % 192.508 K $
    ABU DHABI CRUDE OIL PIPELINE LLC RegS 0 0.004 % 198.695 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.004 % 187.178 K $
    LABORATORY CORPORATION OF AMERICA 0 0.004 % 201.834 K $
    AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 0 0.004 % 199.040 K $
    RADIAN GROUP INC 0 0.004 % 172.171 K $
    CENCORA INC 0 0.004 % 167.002 K $
    AMERICAN AXLE & MANUFACTURING INC 0 0.004 % 170.214 K $
    SAKS GLOBAL ENTERPRISES LLC 144A 0 0.004 % 174.647 K $
    ARTHUR J GALLAGHER & CO 0 0.004 % 169.608 K $
    MID-AMERICA APARTMENTS LP 0 0.004 % 205.550 K $
    PENNYMAC FINANCIAL SERVICES INC 144A 0 0.004 % 195.873 K $
    FNMA 15YR UMBS 0 0.004 % 202.177 K $
    COTE D IVOIRE (REPUBLIC OF) RegS 0 0.004 % 204.209 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0 0.004 % 189.808 K $
    MOROCCO (KINGDOM OF) RegS 0 0.004 % 193.270 K $
    ONEMAIN FINANCE CORP 0 0.004 % 173.840 K $
    CORPORACION FINANCIERA DE DESARROL RegS 0 0.004 % 192.720 K $
    CHINA RAILWAY XUNJIE CO LTD RegS 0 0.004 % 202.264 K $
    STANDARD LIFE ABERDEEN PLC RegS 0 0.004 % 200.040 K $
    UMBS 15YR TBA(REG B) 0 0.004 % 180.521 K $
    BUCKEYE PARTNERS LP 144A 0 0.004 % 190.533 K $
    AL RAJHI SUKUK LTD RegS 0 0.004 % 205.108 K $
    MAREX GROUP PLC 0 0.004 % 190.904 K $
    CBQ FINANCE LTD MTN RegS 0 0.004 % 206.988 K $
    GLOBAL AUTO HOLDINGS PLC 144A 0 0.004 % 163.225 K $
    NISOURCE INC 0 0.004 % 165.592 K $
    STILLWATER MINING COMPANY RegS 0 0.004 % 190.070 K $
    MTN (MAURITIUS) INVESTMENTS LTD RegS 0 0.004 % 202.268 K $
    VENTAS REALTY LP 0 0.004 % 200.743 K $
    INDIAN RAILWAY FINANCE CORP LTD RegS 0 0.004 % 200.996 K $
    WMG ACQUISITION CORP 144A 0 0.004 % 179.712 K $
    IBM INTERNATIONAL CAPITAL PTE LTD 0 0.004 % 184.966 K $
    DENSO CORPORATION 144A 0 0.004 % 201.949 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.004 % 197.331 K $
    XCEL ENERGY INC 0 0.004 % 190.018 K $
    GOEASY LTD 144A 0 0.004 % 204.125 K $
    ONEOK INC 0 0.004 % 199.594 K $
    BLOCK FINANCIAL LLC 0 0.004 % 182.414 K $
    BINGHATTI SUKUK SPC LTD RegS 0 0.004 % 204.643 K $
    FEDERATION DES CAISSES DESJARDINS MTN 144A 0 0.004 % 203.390 K $
    VERIZON COMMUNICATIONS INC 0 0.004 % 197.345 K $
    SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 0 0.004 % 170.524 K $
    BMW US CAPITAL LLC 144A 0 0.004 % 203.206 K $
    FHLMC 15YR UMBS SUPER 0 0.004 % 167.403 K $
    JOHNSON & JOHNSON 0 0.004 % 195.273 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0 0.004 % 207.325 K $
    MCCORMICK & COMPANY INCORPORATED 0 0.004 % 203.283 K $
    METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 0 0.004 % 202.476 K $
    NORDEA BANK ABP MTN 144A 0 0.004 % 204.256 K $
    BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 0 0.004 % 206.064 K $
    KILROY REALTY LP 0 0.004 % 173.769 K $
    AHLI UNITED PERPETUAL SUKUK LTD RegS 0 0.004 % 198.683 K $
    DANSKE BANK A/S MTN 144A 0 0.004 % 206.170 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.004 % 201.654 K $
    WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 0 0.004 % 189.959 K $
    MITSUI & CO LTD MTN RegS 0 0.004 % 202.697 K $
    SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 0 0.004 % 202.759 K $
    NORINCHUKIN BANK/THE 144A 0 0.004 % 206.454 K $
    PROSUS NV MTN RegS 0 0.004 % 193.819 K $
    MONDELEZ INTERNATIONAL INC 0 0.004 % 165.328 K $
    ARIS WATER HOLDINGS LLC 144A 0 0.004 % 165.278 K $
    INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 0 0.004 % 197.011 K $
    ROYAL BANK OF CANADA (FX-FRN) MTN 0 0.004 % 195.968 K $
    HUNTINGTON BANCSHARES INC 0 0.004 % 201.491 K $
    VALERO ENERGY CORPORATION 0 0.004 % 173.666 K $
    ADOBE INC 0 0.004 % 167.952 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.004 % 180.467 K $
    ALSEA SAB DE CV RegS 0 0.004 % 205.929 K $
    STARBUCKS CORPORATION 0 0.004 % 171.818 K $
    PEPSICO SINGAPORE FINANCING I PTE 0 0.004 % 168.234 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 194.590 K $
    SERVICE PROPERTIES TRUST 0 0.004 % 169.991 K $
    ILLINOIS TOOL WORKS INC 0 0.004 % 183.095 K $
    BOC AVIATION (USA) CORPORATION MTN RegS 0 0.004 % 205.561 K $
    BRISTOL-MYERS SQUIBB CO 0 0.004 % 194.292 K $
    COCA-COLA CONSOLIDATED INC 0 0.004 % 169.671 K $
    MACQUARIE GROUP LTD MTN 144A 0 0.004 % 162.171 K $
    VERISK ANALYTICS INC 0 0.004 % 193.601 K $
    IHS HOLDING LTD/KY RegS 0 0.004 % 204.401 K $
    DIANJIAN HAIYU LTD RegS 0 0.004 % 202.126 K $
    OQ SAOC MTN RegS 0 0.004 % 206.410 K $
    ING GROEP NV FXD-FRN 0 0.004 % 204.004 K $
    TASEKO MINES LTD 144A 0 0.004 % 164.552 K $
    MDGH GMTN RSC LTD MTN RegS 0 0.004 % 198.080 K $
    KEYCORP MTN 0 0.004 % 207.493 K $
    PACCAR FINANCIAL CORP MTN 0 0.004 % 189.545 K $
    INEOS FINANCE PLC 144A 0 0.004 % 202.172 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 203.247 K $
    BUILDERS FIRSTSOURCE INC 144A 0 0.004 % 164.470 K $
    KOREA (REPUBLIC OF) 0 0.004 % 199.276 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.004 % 173.333 K $
    PTTEP TREASURY CENTER CO LT MTN RegS 0 0.004 % 196.795 K $
    BACARDI MARTINI BV 144A 0 0.004 % 205.119 K $
    STARBUCKS CORPORATION 0 0.004 % 185.417 K $
    ELEVANCE HEALTH INC 0 0.004 % 199.897 K $
    WHITE CAP BUYER LLC 144A 0 0.004 % 199.672 K $
    CSL FINANCE PLC 144A 0 0.004 % 198.486 K $
    KOREA NATIONAL OIL CORP MTN RegS 0 0.004 % 201.862 K $
    SKANDINAVISKA ENSKILDA BANKEN AB 144A 0 0.004 % 199.769 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 0 0.004 % 176.790 K $
    HANWHA TOTALENERGIES PETROCHEMICAL RegS 0 0.004 % 204.319 K $
    POSCO CO LTD RegS 0 0.004 % 206.992 K $
    VONTIER CORP 0 0.004 % 172.360 K $
    JANE STREET GROUP LLC 144A 0 0.004 % 173.947 K $
    SUNOCO LP 144A 0 0.004 % 176.563 K $
    CAMDEN PROPERTY TRUST 0 0.004 % 191.519 K $
    REC LTD MTN RegS 0 0.004 % 197.743 K $
    BERKSHIRE HATHAWAY ENERGY CO 0 0.004 % 177.451 K $
    PACIFIC GAS AND ELECTRIC CO 0 0.004 % 198.853 K $
    FIRSTCASH INC 144A 0 0.004 % 174.070 K $
    3M CO 0 0.004 % 182.129 K $
    SHINHAN BANK MTN RegS 0 0.004 % 198.889 K $
    KOREA DEVELOPMENT BANK 0 0.004 % 203.663 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 203.220 K $
    PACCAR FINANCIAL CORP MTN 0 0.004 % 166.568 K $
    KOREA LAND & HOUSING CORP MTN RegS 0 0.004 % 204.338 K $
    REC LIMITED MTN RegS 0 0.004 % 203.244 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.004 % 193.459 K $
    DIGITAL REALTY TRUST LP 0 0.004 % 193.299 K $
    AMPHENOL CORPORATION 0 0.004 % 198.777 K $
    BRISTOL-MYERS SQUIBB CO 0 0.004 % 176.691 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.004 % 190.207 K $
    MYLAN INC 0 0.004 % 204.886 K $
    EQT CORP 0 0.004 % 165.886 K $
    ALCON FINANCE CORP 144A 0 0.004 % 197.874 K $
    DELTA AIRLINES 2020-1 CLASS AA PAS 0 0.004 % 162.906 K $
    NTT FINANCE CORP 144A 0 0.004 % 205.199 K $
    CSI MTN LTD MTN RegS 0 0.004 % 200.118 K $
    COMPASS MINERALS INTERNATIONAL INC 144A 0 0.004 % 203.647 K $
    CARGILL INC 144A 0 0.004 % 187.067 K $
    STILLWATER MINING COMPANY RegS 0 0.004 % 200.986 K $
    FLEX LTD 0 0.004 % 189.449 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.004 % 199.492 K $
    XPLR INFRASTRUCTURE OPERATING PART 144A 0 0.004 % 162.680 K $
    ADAPTHEALTH LLC 144A 0 0.004 % 168.439 K $
    ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 0 0.004 % 193.616 K $
    LEGGETT & PLATT INC 0 0.004 % 164.288 K $
    CROWN CASTLE INC 0 0.004 % 179.555 K $
    HEALTHEQUITY INC 144A 0 0.004 % 171.727 K $
    SCIH SALT HOLDINGS INC 144A 0 0.004 % 203.830 K $
    JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0 0.004 % 177.897 K $
    CITIGROUP INC 0 0.004 % 197.374 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 207.106 K $
    ABU DHABI COMMERCIAL BANK PJSC MTN RegS 0 0.004 % 198.463 K $
    YONGDA INVESTMENT LTD RegS 0 0.004 % 205.677 K $
    STATE STREET CORP 0 0.004 % 188.461 K $
    KONDOR FINANCE PLC RegS 0 0.004 % 191.798 K $
    CSSC CAPITAL 2015 LTD RegS 0 0.004 % 191.551 K $
    SNB SUKUK LTD RegS 0 0.004 % 205.842 K $
    RAKUTEN GROUP INC 144A 0 0.004 % 187.050 K $
    PAYPAL HOLDINGS INC 0 0.004 % 202.989 K $
    BROWN & BROWN INC 0 0.004 % 169.560 K $
    WESTPAC NEW ZEALAND LTD MTN 144A 0 0.004 % 200.875 K $
    HEALTHCARE TRUST OF AMERICA HOLDIN 0 0.004 % 195.676 K $
    GARDA WORLD SECURITY CORP 144A 0 0.004 % 180.211 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.004 % 203.943 K $
    PIONEER REWARD LTD MTN RegS 0 0.004 % 202.129 K $
    STAR LEASING COMPANY LLC 144A 0 0.004 % 164.944 K $
    DUKE ENERGY CORP 0 0.004 % 183.888 K $
    RYDER SYSTEM INC MTN 0 0.004 % 161.949 K $
    LIBERTY MUTUAL GROUP INC 144A 0 0.004 % 173.770 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.004 % 183.663 K $
    NONGHYUP BANK MTN RegS 0 0.004 % 203.468 K $
    COMISION FEDERAL DE ELECTRICIDAD C RegS 0 0.004 % 205.937 K $
    FREEPORT INDONESIA PT RegS 0 0.004 % 200.962 K $
    TOYOTA MOTOR CORPORATION 0 0.004 % 163.211 K $
    GENERAL MOTORS CO 0 0.004 % 188.050 K $
    AMERICAN WATER CAPITAL CORP 0 0.004 % 197.674 K $
    EQT CORP 0 0.004 % 166.196 K $
    INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 0 0.004 % 201.850 K $
    WINDSTREAM SERVICES LLC 144A 0 0.004 % 166.092 K $
    VODAFONE GROUP PLC 0 0.004 % 180.025 K $
    ROYALTY PHARMA PLC 0 0.004 % 186.700 K $
    FIRST ABU DHABI BANK PJSC MTN RegS 0 0.004 % 204.529 K $
    CMB INTERNATIONAL LEASING MANAGEME MTN RegS 0 0.004 % 188.996 K $
    EI SUKUK COMPANY LTD RegS 0 0.004 % 196.904 K $
    COMISION FEDERAL DE ELECTRICIDAD C RegS 0 0.004 % 202.133 K $
    REDE D OR FINANCE SARL RegS 0 0.004 % 201.619 K $
    NAVIENT CORP 0 0.004 % 172.637 K $
    VEDANTA RESOURCES FINANCE II PLC RegS 0 0.004 % 204.572 K $
    CHAMPIONS FINANCING INC 144A 0 0.004 % 171.686 K $
    NEWMARK GROUP INC 0 0.004 % 174.709 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 177.369 K $
    BAIDU INC 0 0.004 % 202.518 K $
    PIEDMONT NATURAL GAS COMPANY INC 0 0.004 % 184.137 K $
    US BANCORP (FX-FRN) 0 0.004 % 195.988 K $
    ANGLOGOLD ASHANTI HOLDINGS PLC 0 0.004 % 197.416 K $
    UZBEKISTAN (REPUBLIC OF) MTN RegS 0 0.004 % 203.234 K $
    HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 0 0.004 % 191.460 K $
    IMPERIAL BRANDS FINANCE PLC MTN 144A 0 0.004 % 204.555 K $
    KIA CORP RegS 0 0.004 % 197.350 K $
    SOUTHERN CALIFORNIA GAS COMPANY 0 0.004 % 189.491 K $
    SATS TREASURY PTE LTD RegS 0 0.004 % 207.057 K $
    RHP HOTEL PROPERTIES LP 144A 0 0.004 % 198.511 K $
    AZORRA FINANCE LTD 144A 0 0.004 % 178.760 K $
    MATTAMY GROUP CORP 144A 0 0.004 % 165.650 K $
    LEVIATHAN BOND LTD 0 0.004 % 205.321 K $
    CORNERSTONE BUILDING BRANDS INC 144A 0 0.004 % 206.305 K $
    NOKIA OYJ 0 0.004 % 192.785 K $
    SONOCO PRODUCTS COMPANY 0 0.004 % 191.369 K $
    BACARDI LTD RegS 0 0.004 % 206.086 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 192.457 K $
    ARES MANAGEMENT CORP 0 0.004 % 168.231 K $
    NC QAZAQGAZ JSC RegS 0 0.004 % 199.216 K $
    TERRAFORM POWER OPERATING LLC 144A 0 0.004 % 194.935 K $
    LBM ACQUISITION LLC 144A 0 0.004 % 204.206 K $
    CABLE ONDA SA RegS 0 0.004 % 192.167 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.004 % 189.670 K $
    SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 0 0.004 % 193.937 K $
    DTE ELECTRIC COMPANY 0 0.004 % 190.710 K $
    SLM CORP 0 0.004 % 174.490 K $
    KOREA LAND & HOUSING CORP RegS 0 0.004 % 205.434 K $
    BRIGHTSTAR LOTTERY PLC 144A 0 0.004 % 201.886 K $
    SIB SUKUK COMPANY III LTD RegS 0 0.004 % 206.105 K $
    EMIRATES NBD BANK PJSC MTN RegS 0 0.004 % 206.194 K $
    ITC HOLDINGS CORP 144A 0 0.004 % 191.306 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.004 % 177.469 K $
    HOWMET AEROSPACE INC 0 0.004 % 166.795 K $
    SF HOLDING INVESTMENT 2021 LTD RegS 0 0.004 % 198.518 K $
    SK INVICTUS INTERMEDIATE II SARL 144A 0 0.004 % 200.552 K $
    RIYAD T1 SUKUK LTD RegS 0 0.004 % 196.721 K $
    EMIRATES NBD BANK PJSC MTN RegS 0 0.004 % 204.226 K $
    FAB SUKUK COMPANY LTD RegS 0 0.004 % 204.324 K $
    VALERO ENERGY CORPORATION 0 0.004 % 171.913 K $
    ONE GAS INC 0 0.004 % 176.580 K $
    MOOG INC 144A 0 0.004 % 185.945 K $
    NH INVESTMENT & SECURITIES CO LTD RegS 0 0.004 % 195.781 K $
    LG ENERGY SOLUTION LTD RegS 0 0.004 % 206.605 K $
    BECTON DICKINSON AND COMPANY 0 0.004 % 191.160 K $
    SAKARTVELOS RKINIGZA SS RegS 0 0.004 % 188.985 K $
    OREILLY AUTOMOTIVE INC 0 0.004 % 176.576 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 198.368 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.004 % 200.880 K $
    NH INVESTMENT & SECURITIES CO LTD RegS 0 0.004 % 206.000 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 171.341 K $
    ENVIRI CORP 144A 0 0.004 % 165.486 K $
    WE SODA INVESTMENTS HOLDING PLC RegS 0 0.004 % 199.086 K $
    CENTRAL PLAZA DEVELOPMENT LTD RegS 0 0.004 % 204.223 K $
    HONG KONG MORTGAGE CORP LTD MTN RegS 0 0.004 % 206.258 K $
    KOREA DEVELOPMENT BANK 0 0.004 % 194.316 K $
    INDONESIA (REPUBLIC OF) 0 0.004 % 202.892 K $
    CUSHMAN & WAKEFIELD US BORROWER LL 144A 0 0.004 % 202.559 K $
    ASGN INC 144A 0 0.004 % 180.689 K $
    BURGAN BANK KPSC RegS 0 0.004 % 196.467 K $
    BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 0 0.004 % 200.969 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 199.492 K $
    HUBBELL INCORPORATED 0 0.004 % 193.238 K $
    NEW FLYER HOLDINGS INC 144A 0 0.004 % 192.087 K $
    CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 0 0.004 % 206.758 K $
    YARA INTERNATIONAL ASA 144A 0 0.004 % 191.227 K $
    MDGH GMTN RSC LTD MTN RegS 0 0.004 % 197.187 K $
    MISC CAPITAL TWO (LABUAN) LTD MTN RegS 0 0.004 % 198.674 K $
    LA MONDIALE RegS 0 0.004 % 204.275 K $
    TRANSCONTINENTAL GAS PIPE LINE COM 0 0.004 % 194.830 K $
    ELEVANCE HEALTH INC 0 0.004 % 175.657 K $
    GRUBHUB HOLDINGS INC 144A 0 0.004 % 169.124 K $
    WYNDHAM HOTELS & RESORTS INC 144A 0 0.004 % 172.608 K $
    CHINA GREAT WALL INTERNATIONAL HOL RegS 0 0.004 % 182.385 K $
    CHINA DEVELOPMENT BANK (HONG KONG MTN RegS 0 0.004 % 196.370 K $
    CAPITAL ONE FINANCIAL CORPORATION 0 0.004 % 170.042 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 187.049 K $
    CHINA HUANENG GROUP (HONG KONG) TR RegS 0 0.004 % 206.860 K $
    NORDEA BANK ABP (FXD) MTN 144A 0 0.004 % 202.374 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.004 % 202.225 K $
    BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0 0.004 % 179.032 K $
    PEPSICO INC 0 0.004 % 188.431 K $
    ICDPS SUKUK LTD RegS 0 0.004 % 205.341 K $
    REALTY INCOME CORPORATION 0 0.004 % 205.796 K $
    GOLUB CAPITAL PRIVATE CREDIT FUND 0 0.004 % 162.985 K $
    TEREX CORPORATION 144A 0 0.004 % 176.484 K $
    SF HOLDING INVESTMENT LTD RegS 0 0.004 % 190.919 K $
    STRYKER CORPORATION 0 0.004 % 205.109 K $
    ANTERO RESOURCES CORP 144A 0 0.004 % 201.987 K $
    CANADIAN NATIONAL RAILWAY COMPANY 0 0.004 % 202.990 K $
    TRANSCANADA PIPELINES LTD 0 0.004 % 163.042 K $
    CEMEX SAB DE CV RegS 0 0.004 % 203.296 K $
    MOODYS CORPORATION 0 0.004 % 179.019 K $
    SEMPRA 0 0.004 % 163.031 K $
    GDZ ELEKTRIK DAGITIM AS RegS 0 0.004 % 194.030 K $
    KAISER ALUMINUM CORPORATION 144A 0 0.004 % 169.750 K $
    INGEVITY CORP 144A 0 0.004 % 176.772 K $
    ABBOTT LABORATORIES 0 0.004 % 175.571 K $
    F&G ANNUITIES & LIFE INC 0 0.004 % 198.407 K $
    BLUE OWL CREDIT INCOME CORP 0 0.004 % 190.462 K $
    NABORS INDUSTRIES INC 144A 0 0.004 % 202.714 K $
    PERTAMINA PERSERO PT MTN RegS 0 0.004 % 196.805 K $
    COMMONWEALTH BANK OF AUSTRALIA 144A 0 0.004 % 188.357 K $
    INDUSTRIAL BANK OF KOREA MTN RegS 0 0.004 % 201.528 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0 0.004 % 201.728 K $
    THERMO FISHER SCIENTIFIC INC 0 0.004 % 183.688 K $
    NBN CO LTD MTN 144A 0 0.004 % 201.620 K $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.004 % 187.838 K $
    FNMA 15YR 0 0.004 % 184.533 K $
    BELL TELEPHONE COMPANY (NC5.5) 0 0.004 % 182.649 K $
    CHINA RESOURCES LAND LTD MTN RegS 0 0.004 % 200.016 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.004 % 186.307 K $
    CANPACK SA RegS 0 0.004 % 191.590 K $
    FNB SAMRUK-KAZYNA AO RegS 0 0.004 % 196.648 K $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.004 % 198.973 K $
    BANCO GENERAL SA RegS 0 0.004 % 199.978 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.004 % 190.532 K $
    CENTRAL PARENT LLC 144A 0 0.004 % 205.009 K $
    TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 0 0.004 % 206.398 K $
    EXPORT-IMPORT BANK OF KOREA MTN RegS 0 0.004 % 204.122 K $
    DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 0 0.004 % 206.696 K $
    BANK OF THE PHILIPPINE ISLANDS MTN RegS 0 0.004 % 206.769 K $
    HONEYWELL INTERNATIONAL INC 0 0.004 % 166.614 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.004 % 165.059 K $
    BANCO INTERNACIONAL DEL PERU SAA - RegS 0 0.004 % 198.565 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 196.709 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 0 0.004 % 170.462 K $
    CHINA GREAT WALL INTERNATIONAL HOL RegS 0 0.004 % 199.239 K $
    CBB INTERNATIONAL SUKUK PROGRAMME RegS 0 0.004 % 198.927 K $
    TNB GLOBAL VENTURES CAPITAL BHD MTN RegS 0 0.004 % 198.109 K $
    BOYNE USA INC 144A 0 0.004 % 200.184 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.004 % 164.452 K $
    AMERICAN WATER CAPITAL CORP 0 0.004 % 174.222 K $
    EQUATE PETROCHEMICAL BV MTN RegS 0 0.004 % 193.497 K $
    SNB FUNDING LTD MTN RegS 0 0.004 % 201.142 K $
    UPBOUND GROUP INC 144A 0 0.004 % 167.720 K $
    KENNEDY-WILSON INC 0 0.004 % 192.220 K $
    WOORI BANK MTN RegS 0 0.004 % 196.381 K $
    CALDERYS FINANCING LLC 144A 0 0.004 % 193.328 K $
    JIC ZHIXIN LTD RegS 0 0.004 % 201.205 K $
    AVNET INC 0 0.004 % 206.546 K $
    WILLIAMS SCOTSMAN INC 144A 0 0.004 % 174.201 K $
    BRF SA RegS 0 0.004 % 196.220 K $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 0 0.004 % 206.247 K $
    ROCKET SOFTWARE INC 144A 0 0.004 % 197.467 K $
    DOMTAR CORP 144A 0 0.004 % 181.205 K $
    STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 0 0.004 % 206.105 K $
    HANWHA Q CELLS AMERICAS HOLDINGS C RegS 0 0.004 % 207.532 K $
    KFH SUKUK CO RegS 0 0.004 % 206.410 K $
    VIRGIN MEDIA VENDOR FINANCING NOTE 144A 0 0.004 % 163.712 K $
    OWENS-BROCKWAY GLASS CONTAINER INC 144A 0 0.004 % 206.031 K $
    NOMURA HOLDINGS INC 0 0.004 % 166.472 K $
    JERA CO INC RegS 0 0.004 % 198.597 K $
    OIL INDIA INTERNATIONAL PTE LTD RegS 0 0.004 % 202.987 K $
    BANCO BRADESCO SA (CAYMAN ISLANDS RegS 0 0.004 % 200.145 K $
    SUMITOMO MITSUI TRUST BANK LTD MTN 144A 0 0.004 % 204.594 K $
    ALBERTSONS COMPANIES INC MTN 144A 0 0.004 % 202.088 K $
    KOMATSU FINANCE AMERICA INC 144A 0 0.004 % 200.985 K $
    HUARONG FINANCE 2019 CO LTD MTN RegS 0 0.004 % 202.788 K $
    ALTICE FRANCE LUX 3 Prvt 0 0.004 % 177.179 K $
    TATA CAPITAL LTD MTN RegS 0 0.004 % 206.909 K $
    MPLX LP 0 0.004 % 180.140 K $
    KYOBO LIFE INSURANCE CO LTD RegS 0 0.004 % 207.435 K $
    VISTAJET MALTA FINANCE PLC 144A 0 0.004 % 173.510 K $
    HSBC USA INC 0 0.004 % 206.930 K $
    KOREA DEVELOPMENT BANK 0 0.004 % 205.674 K $
    HUB INTERNATIONAL LTD 144A 0 0.004 % 167.680 K $
    EXPORT-IMPORT BANK OF INDIA MTN RegS 0 0.004 % 200.138 K $
    MUANG THAI LIFE ASSURANCE PCL RegS 0 0.004 % 198.801 K $
    ASIAN DEVELOPMENT BANK 0 0.004 % 199.118 K $
    HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 0 0.004 % 206.771 K $
    ESKOM HOLDINGS SOC LTD MTN RegS 0 0.004 % 207.394 K $
    EDISON INTERNATIONAL 0 0.004 % 188.500 K $
    MUMTALAKAT SUKUK HOLDING CO RegS 0 0.004 % 198.435 K $
    MIRAE ASSET SECURITIES CO LTD MTN RegS 0 0.004 % 206.558 K $
    DUKE ENERGY FLORIDA LLC 0 0.004 % 200.952 K $
    GATX CORPORATION 0 0.004 % 183.344 K $
    ESKOM HOLDINGS SOC LTD RegS 0 0.004 % 199.611 K $
    MATTEL INC 144A 0 0.004 % 163.633 K $
    HESS MIDSTREAM OPERATIONS LP 144A 0 0.004 % 168.035 K $
    WASTE MANAGEMENT INC 0 0.004 % 206.105 K $
    EXTRA SPACE STORAGE LP 0 0.004 % 166.239 K $
    CONAGRA BRANDS INC 0 0.004 % 186.460 K $
    HONG KONG MORTGAGE CORP LTD MTN RegS 0 0.004 % 201.189 K $
    INVERSIONES CMPC SA RegS 0 0.004 % 200.397 K $
    AJMAN SENIOR SUKUK LTD RegS 0 0.004 % 207.008 K $
    WINDSTREAM SERVICES LLC 144A 0 0.004 % 189.501 K $
    EMERSON ELECTRIC CO 0 0.004 % 184.766 K $
    GUSAP III LP RegS 0 0.004 % 198.795 K $
    OWL ROCK CAPITAL CORP 0 0.004 % 176.550 K $
    NORDSON CORPORATION 0 0.004 % 162.019 K $
    CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 0 0.004 % 201.937 K $
    ST ENGINEERING RHQ LTD MTN RegS 0 0.004 % 206.487 K $
    STANDARD CHARTERED PLC MTN 144A 0 0.004 % 201.372 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.004 % 181.650 K $
    KYRGYZSTAN (REPUBLIC OF) MTN 144A 0 0.004 % 207.389 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.004 % 162.750 K $
    SHINHAN BANK MTN RegS 0 0.004 % 196.461 K $
    KT CORPORATION RegS 0 0.004 % 204.112 K $
    MYRIAD INTERNATIONAL HOLDINGS BV RegS 0 0.004 % 204.391 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.004 % 173.183 K $
    CCCI TREASURE LTD RegS 0 0.004 % 198.825 K $
    HILCORP ENERGY I LP 144A 0 0.004 % 197.245 K $
    SYSCO CORPORATION 0 0.004 % 173.031 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 144A 0 0.004 % 182.315 K $
    KHAZANAH GLOBAL SUKUK BHD MTN RegS 0 0.004 % 204.279 K $
    PRUDENTIAL FINANCIAL INC 0 0.004 % 183.663 K $
    AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 0 0.004 % 199.491 K $
    SPIRIT AEROSYSTEMS INC 144A 0 0.004 % 163.438 K $
    ENTERGY CORPORATION 0 0.004 % 190.746 K $
    NATIONAL CENTRAL COOLING CO PJSC RegS 0 0.004 % 195.104 K $
    FIRSTENERGY CORPORATION 0 0.004 % 168.833 K $
    MAGELLAN CAPITAL HOLDINGS LTD RegS 0 0.004 % 207.197 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.004 % 200.337 K $
    CLP POWER HONG KONG FINANCING LTD MTN RegS 0 0.004 % 201.422 K $
    SNB FUNDING LTD RegS 0 0.004 % 197.703 K $
    ICBCIL FINANCE CO LTD MTN RegS 0 0.004 % 197.711 K $
    KOREA HOUSING FINANCE CORP RegS 0 0.004 % 202.077 K $
    KEYCORP MTN 0 0.004 % 198.842 K $
    CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS 0 0.004 % 201.906 K $
    ELASTIC NV 144A 0 0.004 % 165.944 K $
    TENGIZCHEVROIL FINANCE COMPANY INT RegS 0 0.004 % 185.225 K $
    DANSKE BANK A/S (FXD- FXD) MTN 144A 0 0.004 % 200.726 K $
    GEN DIGITAL INC 144A 0 0.004 % 181.655 K $
    KEURIG DR PEPPER INC (FXD) 0 0.004 % 167.782 K $
    RIYAD TIER 1 SUKUK LTD RegS 0 0.004 % 195.013 K $
    GLOBAL PAYMENTS INC 0 0.004 % 172.751 K $
    JGSH PHILIPPINES LTD RegS 0 0.004 % 199.247 K $
    ROCKIES EXPRESS PIPELINE LLC 144A 0 0.004 % 165.147 K $
    FORTUNE STAR BVI LTD RegS 0 0.004 % 198.941 K $
    CMG MEDIA CORP 144A 0 0.004 % 170.759 K $
    DUKE ENERGY CAROLINAS LLC 0 0.004 % 166.213 K $
    JINAN URBAN CONSTRUCTION INTERNATI RegS 0 0.004 % 205.294 K $
    FNMA 15YR 0 0.004 % 205.545 K $
    ARABIAN CENTRES SUKUK III LTD RegS 0 0.004 % 204.704 K $
    QNB FINANCE LTD MTN RegS 0 0.004 % 197.310 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 162.015 K $
    PARK INTERMEDIATE HOLDINGS LLC 144A 0 0.004 % 172.077 K $
    LANDWIRTSCHAFTLICHE RENTENBANK 0 0.004 % 193.581 K $
    NIAGARA MOHAWK POWER CORPORATION 144A 0 0.004 % 193.749 K $
    CSX CORP 0 0.004 % 184.815 K $
    ZIMMER BIOMET HOLDINGS INC 0 0.004 % 174.773 K $
    SOAR WISE LTD MTN RegS 0 0.004 % 197.859 K $
    HUNT CO INC 144A 0 0.004 % 194.795 K $
    BOEING CO 0 0.004 % 195.730 K $
    ANGLO AMERICAN CAPITAL PLC RegS 0 0.004 % 185.271 K $
    LEAR CORPORATION 0 0.004 % 188.489 K $
    BRANDYWINE OPERATING PARTNERSHIP L 0 0.004 % 164.022 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.004 % 177.290 K $
    EATON CAPITAL UNLIMITED CO 0 0.004 % 165.545 K $
    PROLOGIS LP 0 0.004 % 187.720 K $
    BANK OF MONTREAL (FXD-FRN) MTN 0 0.004 % 186.009 K $
    THAIOIL TREASURY CENTER CO LTD MTN RegS 0 0.004 % 182.957 K $
    RAISING CANES RESTUARANTS LLC 144A 0 0.004 % 164.296 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.004 % 194.500 K $
    KOREA DEVELOPMENT BANK MTN RegS 0 0.004 % 206.167 K $
    CHILE ELECTRICITY PEC SPA RegS 0 0.004 % 162.759 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.004 % 191.857 K $
    AMERICAN HOMES 4 RENT LP 0 0.004 % 171.647 K $
    MITSUI FUDOSAN CO LTD 144A 0 0.004 % 199.968 K $
    AMPHENOL CORPORATION 0 0.004 % 202.177 K $
    SEPCO VIRGIN LTD RegS 0 0.004 % 206.219 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.004 % 196.913 K $
    SAUDI ELECTRICITY SUKUK PROGRAMME RegS 0 0.004 % 205.901 K $
    EXPORT-IMPORT BANK OF CHINA MTN RegS 0 0.004 % 200.734 K $
    CHEMOURS COMPANY 144A 0 0.004 % 161.507 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 181.075 K $
    SUMITOMO MITSUI FINANCIAL GROUP IN 0 0.004 % 192.034 K $
    AMERICAN TOWER CORPORATION 0 0.004 % 203.057 K $
    REPSOL E&P CAPITAL MARKETS US LLC 144A 0 0.004 % 202.440 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.004 % 195.834 K $
    CHURCHILL DOWNS INCORPORATED 144A 0 0.004 % 180.294 K $
    MITSUI SUMITOMO INSURANCE CO LTD 144A 0 0.004 % 204.450 K $
    PEPSICO INC 0 0.004 % 178.171 K $
    MASTEC INC. 144A 0 0.004 % 181.207 K $
    ENSTAR FINANCE LLC 0 0.004 % 170.631 K $
    FERGUSON FINANCE PLC 144A 0 0.004 % 194.167 K $
    SIX FLAGS ENTERTAINMENT CORP 0 0.004 % 184.828 K $
    ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 0 0.004 % 206.587 K $
    GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 0 0.004 % 204.935 K $
    BARINGS BDC INC 0 0.004 % 164.386 K $
    AIR LEASE CORPORATION MTN 0 0.004 % 163.985 K $
    EQT CORP 0 0.004 % 177.179 K $
    AL RAJHI SUKUK LTD RegS 0 0.004 % 207.072 K $
    CITIC LTD MTN RegS 0 0.004 % 191.798 K $
    FRANSHION BRILLIANT LTD RegS 0 0.004 % 187.544 K $
    LONGFOR GROUP HOLDINGS LTD RegS 0 0.004 % 170.901 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.004 % 180.519 K $
    AXIATA SPV2 BHD MTN RegS 0 0.004 % 182.078 K $
    CD_17-CD6 B 0 0.004 % 190.728 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.004 % 161.941 K $
    AMEREN CORPORATION 0 0.004 % 187.425 K $
    EXPORT-IMPORT BANK OF KOREA 0 0.004 % 203.470 K $
    HYUNDAI CAPITAL SERVICES INC MTN RegS 0 0.004 % 207.218 K $
    LEGGETT & PLATT INC 0 0.004 % 173.205 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.004 % 171.837 K $
    COMSTOCK RESOURCES INC 144A 0 0.004 % 168.896 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.004 % 207.585 K $
    ENERGY TRANSFER LP 0 0.004 % 207.084 K $
    FS KKR CAPITAL CORP 0 0.004 % 188.697 K $
    EUROPEAN INVESTMENT BANK MTN 0 0.004 % 204.617 K $
    BAPCO ENERGIES SUKUK LTD RegS 0 0.004 % 200.464 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.004 % 196.519 K $
    BMO_24-5C6 C 0 0.004 % 202.127 K $
    BROOKFIELD PROPERTIES RETAIL HOLDI 144A 0 0.004 % 164.061 K $
    WESTPAC NEW ZEALAND LTD MTN 144A 0 0.004 % 204.639 K $
    ACRISURE LLC 144A 0 0.004 % 162.162 K $
    SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 0 0.004 % 182.232 K $
    RGA GLOBAL FUNDING MTN 144A 0 0.004 % 174.255 K $
    MDGH GMTN RSC LTD MTN RegS 0 0.004 % 191.683 K $
    BIOCON BIOLOGICS GLOBAL PLC RegS 0 0.004 % 194.550 K $
    KOREA GAS CORPORATION MTN RegS 0 0.004 % 205.022 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.004 % 205.634 K $
    EUROPEAN INVESTMENT BANK MTN 0 0.004 % 189.561 K $
    MARS INCORPORATED 144A 0 0.004 % 193.704 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA RegS 0 0.004 % 189.205 K $
    LINDBLAD EXPEDITIONS LLC 144A 0 0.004 % 205.889 K $
    SAGICOR FINANCIAL COMPANY LTD (BAR 144A 0 0.004 % 204.523 K $
    ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 0 0.004 % 191.775 K $
    SHINHAN BANK MTN RegS 0 0.004 % 201.297 K $
    NESTLE HOLDINGS INC. 144A 0 0.004 % 188.002 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.004 % 207.069 K $
    BOLIVIA PLURINATIONAL STATE OF RegS 0 0.004 % 168.702 K $
    UNITED WHOLESALE MORTGAGE LLC 144A 0 0.004 % 178.522 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 0 0.004 % 163.657 K $
    NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 0 0.004 % 204.660 K $
    VICTORIAS SECRET & CO 144A 0 0.004 % 174.327 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.004 % 196.952 K $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.004 % 183.758 K $
    CIBANCO SA INSTITUCION DE BANCA MU RegS 0 0.004 % 202.525 K $
    GLENCORE FUNDING LLC 144A 0 0.004 % 190.109 K $
    AFRICA FINANCE CORP MTN 144A 0 0.004 % 192.852 K $
    FORD MOTOR COMPANY 0 0.004 % 193.459 K $
    KINDER MORGAN INC 0 0.004 % 196.809 K $
    NIPPON LIFE INSURANCE CO 144A 0 0.004 % 198.305 K $
    STATE STREET CORP 0 0.004 % 206.380 K $
    F&G ANNUITIES & LIFE INC 0 0.004 % 192.895 K $
    ONE SKY FLIGHT LLC 144A 0 0.004 % 180.213 K $
    VICI PROPERTIES LP 144A 0 0.004 % 205.254 K $
    IRON MOUNTAIN INC 144A 0 0.004 % 176.708 K $
    AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 0 0.004 % 196.294 K $
    DUKE ENERGY CORP 0 0.004 % 168.269 K $
    PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 0 0.004 % 202.964 K $
    MASCO CORP 0 0.004 % 203.207 K $
    VISTAJET MALTA FINANCE PLC 144A 0 0.004 % 171.682 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.004 % 166.959 K $
    AMERIGAS PARTNERS LP 144A 0 0.004 % 162.744 K $
    EGYPT (ARAB REPUBLIC OF) MTN RegS 0 0.004 % 201.406 K $
    ROYAL CARIBBEAN CRUISES LTD 0 0.004 % 164.578 K $
    CROWN CASTLE INC 0 0.004 % 191.470 K $
    RONGSHI INTERNATIONAL FINANCE LTD RegS 0 0.004 % 202.460 K $
    AERCAP IRELAND CAPITAL DAC 0 0.004 % 204.065 K $
    SMBC AVIATION CAPITAL FINANCE DAC 144A 0 0.004 % 192.004 K $
    PHINIA INC 144A 0 0.004 % 181.170 K $
    MARVELL TECHNOLOGY INC 0 0.004 % 179.943 K $
    ENABLE MIDSTREAM PARTNERS LP 0 0.004 % 165.127 K $
    CF INDUSTRIES INC 144A 0 0.004 % 163.131 K $
    DOW CHEMICAL CO 0 0.004 % 180.588 K $
    ELEMENT FLEET MANAGEMENT CORP 144A 0 0.004 % 185.280 K $
    SOAR WISE LTD MTN RegS 0 0.004 % 200.725 K $
    BURLINGTON NORTHERN SANTA FE LLC 0 0.004 % 185.758 K $
    TURKIYE VAKIFLAR BANKASI TAO MTN RegS 0 0.004 % 204.990 K $
    NESTLE HOLDINGS INC. 144A 0 0.004 % 171.163 K $
    REDE DOR FINANCE SARL RegS 0 0.004 % 194.878 K $
    MCKESSON CORP 0 0.004 % 182.225 K $
    PANASONIC CORP 144A 0 0.004 % 194.899 K $
    WOORI BANK MTN RegS 0 0.004 % 206.481 K $
    SUNNY EXPRESS ENTERPRISES CORP RegS 0 0.004 % 196.872 K $
    RYDER SYSTEM INC MTN 0 0.004 % 174.439 K $
    DELEK LOGISTICS PARTNERS LP 144A 0 0.004 % 170.413 K $
    CIMB BANK BHD RegS 0 0.004 % 194.726 K $
    VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 0 0.004 % 204.028 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.004 % 177.207 K $
    NVENT FINANCE SARL 0 0.004 % 196.440 K $
    RALPH LAUREN CORP 0 0.004 % 197.280 K $
    AMERICAN TOWER CORPORATION 0 0.003 % 149.274 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 155.304 K $
    TKC HOLDINGS 144A 0 0.003 % 160.566 K $
    OAKTREE STRATEGIC CREDIT FUND 144A 0 0.003 % 129.163 K $
    PROTECTIVE LIFE CORPORATION 144A 0 0.003 % 126.712 K $
    DELUXE CORP 144A 0 0.003 % 141.789 K $
    ZIMMER BIOMET HOLDINGS INC 0 0.003 % 127.222 K $
    REVVITY INC 0 0.003 % 150.361 K $
    PBF HOLDING COMPANY LLC 144A 0 0.003 % 147.496 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.003 % 158.041 K $
    CIVITAS RESOURCES INC 144A 0 0.003 % 151.526 K $
    EASTERN GAS TRANSMISSION AND STORA 0 0.003 % 121.323 K $
    SMITHFIELD FOODS INC 144A 0 0.003 % 148.337 K $
    CNA FINANCIAL CORP 0 0.003 % 116.175 K $
    CLYDESDALE ACQUISITION HOLDINGS IN 144A 0 0.003 % 151.278 K $
    DARLING INGREDIENTS INC 144A 0 0.003 % 159.942 K $
    IRIS ESCROW ISSUER CORP 144A 0 0.003 % 115.374 K $
    INNOPHOS HOLDINGS INC 144A 0 0.003 % 151.821 K $
    OAKTREE STRATEGIC CREDIT FUND 0 0.003 % 156.472 K $
    TD SYNNEX CORP 0 0.003 % 125.360 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.003 % 151.309 K $
    BLACK HILLS CORPORATION 0 0.003 % 124.319 K $
    BLACKSTONE MORTGAGE TRUST INC 144A 0 0.003 % 140.675 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 158.611 K $
    MARRIOTT OWNERSHIP RESORTS INC 144A 0 0.003 % 150.775 K $
    MERCK & CO INC 0 0.003 % 146.621 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.003 % 154.947 K $
    QUALCOMM INCORPORATED 0 0.003 % 155.887 K $
    LINCOLN NATIONAL CORPORATION 0 0.003 % 146.215 K $
    CASCADES INC. 144A 0 0.003 % 120.040 K $
    DCLI BIDCO LLC 144A 0 0.003 % 152.201 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.003 % 142.185 K $
    SM ENERGY CO 0 0.003 % 122.678 K $
    UNITED STATES STEEL CORP 0 0.003 % 152.861 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.003 % 119.794 K $
    EPR PROPERTIES 0 0.003 % 158.015 K $
    KINROSS GOLD CORP 0 0.003 % 127.265 K $
    WABASH NATIONAL CORPORATION 144A 0 0.003 % 116.765 K $
    UNION PACIFIC CORPORATION 0 0.003 % 138.542 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.003 % 134.225 K $
    BROOKLYN UNION GAS CO 144A 0 0.003 % 119.235 K $
    BWX TECHNOLOGIES INC 144A 0 0.003 % 121.643 K $
    FRANKLIN BSP CAPITAL CORP 0 0.003 % 143.153 K $
    ATI INC 0 0.003 % 133.067 K $
    ASBURY AUTOMOTIVE GROUP INC. 0 0.003 % 157.582 K $
    RAIN CARBON INC 144A 0 0.003 % 135.405 K $
    DELTA AIR LINES INC 0 0.003 % 159.180 K $
    HYATT HOTELS CORP 0 0.003 % 123.808 K $
    ARETEC ESCROW ISSUER INC 144A 0 0.003 % 126.365 K $
    RXO INC 144A 0 0.003 % 121.212 K $
    AMC ENTERTAINMENT HOLDINGS INC 144A 0 0.003 % 126.459 K $
    FONDO MIVIVIENDA SA RegS 0 0.003 % 150.559 K $
    MIDCAP FINANCIAL ISSUER TRUST 144A 0 0.003 % 124.170 K $
    COX COMMUNICATIONS INC 144A 0 0.003 % 146.319 K $
    ENTEGRIS INC 144A 0 0.003 % 122.946 K $
    MAREX GROUP PLC 0 0.003 % 156.158 K $
    180 MEDICAL INC 144A 0 0.003 % 116.617 K $
    AERCAP IRELAND CAPITAL DAC 0 0.003 % 160.945 K $
    ANGI GROUP LLC 144A 0 0.003 % 159.025 K $
    JACKSON FINANCIAL INC 0 0.003 % 123.364 K $
    EQT CORP 0 0.003 % 157.013 K $
    TORONTO-DOMINION BANK/THE MTN 0 0.003 % 155.049 K $
    FHLMC 15YR UMBS SUPER 0 0.003 % 152.351 K $
    MET TOWER GLOBAL FUNDING MTN 144A 0 0.003 % 154.756 K $
    OWENS & MINOR INC 144A 0 0.003 % 121.444 K $
    OXFORD FINANCE LLC 144A 0 0.003 % 137.001 K $
    CONSTELLATION BRANDS INC 0 0.003 % 148.153 K $
    MAGNERA CORP 144A 0 0.003 % 132.821 K $
    BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 0 0.003 % 131.533 K $
    ILLUMINATE BUYER LLC 144A 0 0.003 % 160.004 K $
    TELUS CORP 0 0.003 % 143.264 K $
    ESSENTIAL UTILITIES INC 0 0.003 % 140.671 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.003 % 130.710 K $
    PACKAGING CORP OF AMERICA 0 0.003 % 155.205 K $
    WALMART INC 0 0.003 % 159.331 K $
    INTERSTATE POWER AND LIGHT CO 0 0.003 % 148.080 K $
    UNION ELECTRIC CO 0 0.003 % 143.959 K $
    WRKCO INC 0 0.003 % 158.762 K $
    INEOS QUATTRO FINANCE 2 PLC 144A 0 0.003 % 125.687 K $
    LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0 0.003 % 124.002 K $
    TOLEDO HOSPITAL 0 0.003 % 120.940 K $
    BRITISH TELECOMMUNICATIONS PLC 144A 0 0.003 % 151.625 K $
    LAMAR MEDIA CORP 0 0.003 % 139.775 K $
    UNITEDHEALTH GROUP INC 0 0.003 % 159.012 K $
    GROUP 1 AUTOMOTIVE INC 144A 0 0.003 % 135.220 K $
    CNH INDUSTRIAL NV MTN 0 0.003 % 141.938 K $
    VIPER ENERGY INC 144A 0 0.003 % 153.912 K $
    AIRCASTLE LTD 144A 0 0.003 % 154.702 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.003 % 126.647 K $
    ENBRIDGE INC 0 0.003 % 160.781 K $
    LCPR SENIOR SECURED FINANCING DAC 144A 0 0.003 % 131.061 K $
    FHLMC 15YR UMBS 0 0.003 % 133.860 K $
    OAKTREE STRATEGIC CREDIT FUND 0 0.003 % 120.356 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.003 % 159.983 K $
    RESORTS WORLD LAS VEGAS LLC 144A 0 0.003 % 154.074 K $
    RFNA LP 144A 0 0.003 % 148.792 K $
    GENPACT LUXEMBOURG SARL 0 0.003 % 133.617 K $
    AGILENT TECHNOLOGIES INC 0 0.003 % 148.063 K $
    GLAXOSMITHKLINE CAPITAL INC 0 0.003 % 153.184 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.003 % 128.790 K $
    BOISE CASCADE CO 144A 0 0.003 % 119.716 K $
    BWX TECHNOLOGIES INC 144A 0 0.003 % 123.898 K $
    PACCAR FINANCIAL CORP MTN 0 0.003 % 158.556 K $
    KEURIG DR PEPPER INC 0 0.003 % 138.711 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.003 % 123.969 K $
    ODEON FINCO PLC 144A 0 0.003 % 131.352 K $
    CENTRAL GARDEN & PET COMPANY 0 0.003 % 142.639 K $
    GENESIS ENERGY LP 0 0.003 % 158.373 K $
    MCKESSON CORP 0 0.003 % 119.470 K $
    NMI HOLDINGS INC 0 0.003 % 115.502 K $
    SABRE GLBL INC 144A 0 0.003 % 153.043 K $
    JONES LANG LASALLE INCORPORATED 0 0.003 % 159.992 K $
    C&S GROUP ENTERPRISES LLC 144A 0 0.003 % 132.503 K $
    WASTE CONNECTIONS INC 0 0.003 % 143.710 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 132.500 K $
    COLGATE-PALMOLIVE CO 0 0.003 % 139.557 K $
    DUKE ENERGY CORP 0 0.003 % 145.351 K $
    SENSATA TECHNOLOGIES INC 144A 0 0.003 % 126.988 K $
    KORN FERRY 144A 0 0.003 % 126.110 K $
    TELESAT CANADA 144A 0 0.003 % 144.903 K $
    MERITAGE HOMES CORP MTN 0 0.003 % 117.981 K $
    METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 0 0.003 % 156.657 K $
    AMERICAN TOWER CORPORATION 0 0.003 % 150.198 K $
    LAS VEGAS SANDS CORP 0 0.003 % 151.334 K $
    GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 0 0.003 % 132.535 K $
    CLOROX COMPANY 0 0.003 % 136.635 K $
    AMERICAN BUILDERS & CONTRACTORS SU 144A 0 0.003 % 123.693 K $
    AVOLON HOLDINGS FUNDING LTD 144A 0 0.003 % 116.197 K $
    BROWN & BROWN INC 0 0.003 % 153.145 K $
    T-MOBILE USA INC 0 0.003 % 137.691 K $
    PARK RIVER HOLDINGS INC 144A 0 0.003 % 123.880 K $
    GENERAL MILLS INC 0 0.003 % 152.939 K $
    BRASKEM NETHERLANDS FINANCE BV RegS 0 0.003 % 155.667 K $
    AMSTED INDUSTRIES INCORPORATED 144A 0 0.003 % 118.998 K $
    SERVICE PROPERTIES TRUST 0 0.003 % 135.826 K $
    ENBRIDGE INC 0 0.003 % 132.343 K $
    FIVE POINT OPERATING COMPANY LP 144A 0 0.003 % 123.233 K $
    CHOBANI LLC 144A 0 0.003 % 160.074 K $
    RYDER SYSTEM INC MTN 0 0.003 % 130.871 K $
    SHELL INTERNATIONAL FINANCE BV 0 0.003 % 143.647 K $
    ELEVANCE HEALTH INC 0 0.003 % 138.504 K $
    BLACKSTONE SECURED LENDING FUND 0 0.003 % 125.833 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.003 % 153.468 K $
    RHP HOTEL PROPERTIES LP 144A 0 0.003 % 142.055 K $
    ORIX CORPORATION 0 0.003 % 115.440 K $
    CORONADO FINANCE PTY LTD 144A 0 0.003 % 121.076 K $
    CONTOURGLOBAL POWER HOLDINGS SA 144A 0 0.003 % 156.407 K $
    INGREDION INC 0 0.003 % 147.864 K $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.003 % 146.439 K $
    FGOLD 15YR GIANT 0 0.003 % 127.225 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.003 % 148.021 K $
    OWENS & MINOR INC 144A 0 0.003 % 134.214 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 0 0.003 % 150.232 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.003 % 127.259 K $
    LOCKHEED MARTIN CORPORATION 0 0.003 % 157.779 K $
    GREAT CANADIAN GAMING CORP 144A 0 0.003 % 155.686 K $
    MAXAM PRILL SARL 144A 0 0.003 % 154.077 K $
    FHLMC 15YR UMBS SUPER 0 0.003 % 149.772 K $
    GLOBAL PAYMENTS INC 0 0.003 % 134.665 K $
    FHLMC 15YR UMBS SUPER 0 0.003 % 117.464 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.003 % 127.388 K $
    ENTERGY LOUISIANA LLC 0 0.003 % 158.597 K $
    ILLUMINA INC 0 0.003 % 141.899 K $
    WISCONSIN ELECTRIC POWER COMPANY 0 0.003 % 135.783 K $
    BANCO INBURSA SA INSTITUCION DE BA RegS 0 0.003 % 150.282 K $
    DELTA AIR LINES INC 0 0.003 % 139.686 K $
    ZIFF DAVIS INC 144A 0 0.003 % 128.286 K $
    RENAISSANCERE HOLDINGS LTD 0 0.003 % 117.882 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.003 % 140.543 K $
    CHOBANI LLC 144A 0 0.003 % 126.590 K $
    WEEKLEY HOMES LLC 144A 0 0.003 % 132.551 K $
    OLIN CORP 0 0.003 % 148.005 K $
    CNX RESOURCES CORP 144A 0 0.003 % 152.724 K $
    JABIL INC 0 0.003 % 131.023 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.003 % 136.277 K $
    BATH & BODY WORKS INC 0 0.003 % 144.211 K $
    PROLOGIS LP 0 0.003 % 120.423 K $
    AMERICAN INTERNATIONAL GROUP INC 0 0.003 % 157.502 K $
    PEDIATRIX MEDICAL GROUP INC 144A 0 0.003 % 125.507 K $
    ERP OPERATING LP 0 0.003 % 145.262 K $
    ALLEGHANY CORPORATION 0 0.003 % 149.768 K $
    KELLANOVA 0 0.003 % 125.663 K $
    PERNOD RICARD INTERNATIONAL FINANC 144A 0 0.003 % 149.788 K $
    PRICOA GLOBAL FUNDING I MTN 144A 0 0.003 % 156.101 K $
    F.N.B CORP 0 0.003 % 145.967 K $
    REALTY INCOME CORPORATION 0 0.003 % 147.709 K $
    CARGILL INC 144A 0 0.003 % 149.836 K $
    CABLEVISION LIGHTPATH LLC 144A 0 0.003 % 132.716 K $
    SENSATA TECHNOLOGIES BV 144A 0 0.003 % 147.961 K $
    APTIV SWISS HOLDINGS LTD 0 0.003 % 130.546 K $
    LINCOLN FINANCIAL GLOBAL FUNDING 144A 0 0.003 % 128.943 K $
    KILROY REALTY LP 0 0.003 % 148.880 K $
    ARCHES BUYER INC 144A 0 0.003 % 160.026 K $
    RR DONNELLEY & SONS CO 144A 0 0.003 % 152.997 K $
    AXALTA COATING SYSTEMS LLC 144A 0 0.003 % 151.872 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.003 % 119.926 K $
    ALLISON TRANSMISSION INC 144A 0 0.003 % 155.147 K $
    FNMA 15YR UMBS 0 0.003 % 144.417 K $
    BAIN CAPITAL SPECIALTY FINANCE INC 0 0.003 % 137.290 K $
    ALCOA NEDERLAND HOLDING BV 144A 0 0.003 % 146.281 K $
    CENTURY COMMUNITIES INC 144A 0 0.003 % 146.690 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.003 % 136.617 K $
    PACKAGING CORP OF AMERICA 0 0.003 % 140.854 K $
    MONONGAHELA POWER COMPANY 144A 0 0.003 % 151.323 K $
    ROLLER BEARING COMPANY OF AMERICA 144A 0 0.003 % 146.616 K $
    IHO VERWALTUNGS GMBH 144A 0 0.003 % 144.096 K $
    COTY INC/HFC PRESTIGE PRODUCTS INC 144A 0 0.003 % 154.423 K $
    M/I HOMES INC 0 0.003 % 152.805 K $
    AMS OSRAM AG 144A 0 0.003 % 146.891 K $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 0 0.003 % 145.713 K $
    ASCENT RESOURCES UTICA HOLDINGS LL 144A 0 0.003 % 130.310 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.003 % 154.383 K $
    DAIMLER TRUCK FINANCE NORTH AMERIC 144A 0 0.003 % 151.945 K $
    BANK OZK 0 0.003 % 126.440 K $
    TITAN INTERNATIONAL INC 0 0.003 % 129.327 K $
    JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0 0.003 % 126.940 K $
    ALIMENTATION COUCHE-TARD INC 144A 0 0.003 % 150.867 K $
    USAA CAPITAL CORP MTN 144A 0 0.003 % 156.431 K $
    METINVEST BV RegS 0 0.003 % 159.091 K $
    SABRE GLBL INC 144A 0 0.003 % 123.033 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.003 % 138.068 K $
    PACIFICORP 0 0.003 % 128.828 K $
    LEVEL 3 FINANCING INC 144A 0 0.003 % 128.355 K $
    FGOLD 15YR 0 0.003 % 125.242 K $
    FMC CORPORATION 0 0.003 % 151.918 K $
    NOV INC 0 0.003 % 152.918 K $
    AMERICAN WATER CAPITAL CORP 0 0.003 % 140.127 K $
    GOLUB CAPITAL BDC INC. 0 0.003 % 116.166 K $
    AP MOELLER - MAERSK A/S 144A 0 0.003 % 128.584 K $
    INEOS FINANCE PLC 144A 0 0.003 % 146.611 K $
    WASTE CONNECTIONS INC 0 0.003 % 160.564 K $
    LD HOLDINGS GROUP LLC 144A 0 0.003 % 134.396 K $
    CONSTELLATION BRANDS INC 0 0.003 % 149.883 K $
    MSD INVESTMENT CORP 144A 0 0.003 % 156.409 K $
    GETTY IMAGES INC 144A 0 0.003 % 156.437 K $
    BAYER CORPORATION 144A 0 0.003 % 122.391 K $
    GRAPHIC PACKAGING INTERNATIONAL LL 144A 0 0.003 % 131.385 K $
    GOLDMAN SACHS GROUP INC/THE 0 0.003 % 155.544 K $
    GATX CORPORATION 0 0.003 % 155.157 K $
    ANTERO RESOURCES CORP 144A 0 0.003 % 157.192 K $
    MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 0 0.003 % 149.303 K $
    OPTION CARE HEALTH INC 144A 0 0.003 % 148.845 K $
    NUCOR CORPORATION 0 0.003 % 143.004 K $
    PRESTIGE BRANDS INC 144A 0 0.003 % 126.291 K $
    COMMONWEALTH BANK OF AUSTRALIA 144A 0 0.003 % 150.915 K $
    INTERNATIONAL FINANCE FACILITY FOR MTN RegS 0 0.003 % 119.343 K $
    ALLIANCE RESOURCE OPERATING PARTNE 144A 0 0.003 % 130.694 K $
    FIRST HORIZON CORP 0 0.003 % 125.212 K $
    BOSTON GAS COMPANY 144A 0 0.003 % 159.240 K $
    CONDUENT BUSINESS SERVICES LLC 144A 0 0.003 % 155.898 K $
    TAYLOR MORRISON COMMUNITIES INC 144A 0 0.003 % 141.615 K $
    SOUTHWEST AIRLINES CO 0 0.003 % 144.476 K $
    CREDIT ACCEPTANCE CORPORATION 144A 0 0.003 % 135.114 K $
    TRANSPORTADORA DE GAS DEL PERU SA RegS 0 0.003 % 122.058 K $
    KEURIG DR PEPPER INC 0 0.003 % 127.877 K $
    GOODYEAR TIRE & RUBBER COMPANY (TH 0 0.003 % 148.447 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.003 % 140.595 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.003 % 158.094 K $
    JABIL INC 0 0.003 % 147.198 K $
    DELL INTERNATIONAL LLC 0 0.003 % 157.164 K $
    EDGEWELL PERSONAL CARE CO 144A 0 0.003 % 143.872 K $
    LINCOLN NATIONAL CORPORATION 144A 0 0.003 % 137.509 K $
    FXI HOLDINGS INC 144A 0 0.003 % 156.991 K $
    CENCORA INC 0 0.003 % 140.257 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.003 % 153.567 K $
    DUKE ENERGY CAROLINAS LLC 0 0.003 % 158.419 K $
    CTR PARTNERSHIP LP 144A 0 0.003 % 137.892 K $
    CME GROUP INC 0 0.003 % 157.152 K $
    MSC_19-L3 B 0 0.003 % 115.802 K $
    DOC DR LLC 0 0.003 % 135.745 K $
    BAXTER INTERNATIONAL INC 0 0.003 % 148.375 K $
    GLAXOSMITHKLINE CAPITAL PLC 0 0.003 % 146.964 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.003 % 151.943 K $
    APA CORP (US) 0 0.003 % 118.643 K $
    ENOVA INTERNATIONAL INC 144A 0 0.003 % 132.129 K $
    FULL HOUSE RESORTS INC. 144A 0 0.003 % 135.515 K $
    SUNOCO LP / SUNOCO FINANCE CORP 0 0.003 % 156.148 K $
    VENTAS REALTY LP 0 0.003 % 144.019 K $
    VELOCITY VEHICLE GROUP LLC 144A 0 0.003 % 151.934 K $
    HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 0 0.003 % 143.903 K $
    ASHTEAD CAPITAL INC 144A 0 0.003 % 141.577 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.003 % 154.502 K $
    SUN COMMUNITIES OPERATING LP 0 0.003 % 129.783 K $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.003 % 151.953 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.003 % 153.557 K $
    CP ATLAS BUYER INC 144A 0 0.003 % 155.882 K $
    LD HOLDINGS GROUP LLC 144A 0 0.003 % 127.561 K $
    NUTRIEN LTD 0 0.003 % 158.571 K $
    EMBECTA CORP 144A 0 0.003 % 144.463 K $
    PENSKE AUTOMOTIVE GROUP INC 144A 0 0.003 % 145.726 K $
    SIX FLAGS ENTERTAINMENT CORP 144A 0 0.003 % 159.720 K $
    CENTERPOINT ENERGY HOUSTON ELECTRI 0 0.003 % 155.065 K $
    EASTMAN CHEMICAL COMPANY 0 0.003 % 158.702 K $
    BLACKSTONE SECURED LENDING FUND 0 0.003 % 152.992 K $
    GRAPHIC PACKAGING INTERNATIONAL LL 144A 0 0.003 % 118.468 K $
    BACARDI LTD 144A 0 0.003 % 156.057 K $
    CARLYLE FINANCE SUBSIDIARY LLC 144A 0 0.003 % 156.674 K $
    ALLEGIANT TRAVEL CO 144A 0 0.003 % 146.917 K $
    MOHAWK INDUSTRIES INC 0 0.003 % 153.039 K $
    HEICO CORP 0 0.003 % 135.653 K $
    CINTAS CORPORATION NO 2 0 0.003 % 128.456 K $
    ALTRIA GROUP INC 0 0.003 % 132.630 K $
    ARIZONA PUBLIC SERVICE COMPANY 0 0.003 % 142.674 K $
    MIWD HOLDCO II LLC 144A 0 0.003 % 151.960 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.003 % 158.008 K $
    WASTE MANAGEMENT INC 0 0.003 % 141.263 K $
    ADVANCE AUTO PARTS INC 0 0.003 % 122.712 K $
    PROCTER & GAMBLE CO 0 0.003 % 150.435 K $
    WILLIAMS SCOTSMAN INC 144A 0 0.003 % 157.596 K $
    ZOETIS INC 0 0.003 % 152.253 K $
    BANIJAY ENTERTAINMENT SAS 144A 0 0.003 % 145.693 K $
    MCDONALDS CORPORATION MTN 0 0.003 % 117.124 K $
    ARBOR REALTY TRUST INC 144A 0 0.003 % 146.028 K $
    ENOVA INTERNATIONAL INC 144A 0 0.003 % 158.351 K $
    ALLSTATE CORPORATION (THE) 0 0.003 % 125.457 K $
    XEROX HOLDINGS CORP 144A 0 0.003 % 118.374 K $
    3M CO MTN 0 0.003 % 139.496 K $
    NEWELL BRANDS INC 0 0.003 % 152.632 K $
    LEBANON (REPUBLIC OF) MTN RegS 0 0.003 % 146.937 K $
    MARRIOTT INTERNATIONAL INC 0 0.003 % 160.293 K $
    KYNDRYL HOLDINGS INC 0 0.003 % 129.656 K $
    SPECIALTY BUILDING PRODUCTS HOLDIN 144A 0 0.003 % 146.645 K $
    BATH & BODY WORKS INC 0 0.003 % 157.490 K $
    CBRE SERVICES INC 0 0.003 % 130.377 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 125.803 K $
    SUZANO AUSTRIA GMBH 0 0.003 % 151.400 K $
    ACE CAPITAL TRUST II 0 0.003 % 133.324 K $
    TREEHOUSE FOODS INC 0 0.003 % 156.532 K $
    F&G GLOBAL FUNDING 144A 0 0.003 % 126.607 K $
    BEST BUY CO INC 0 0.003 % 116.442 K $
    ACADIA HEALTHCARE CO INC 144A 0 0.003 % 151.778 K $
    KB HOME 0 0.003 % 158.205 K $
    VT TOPCO INC 144A 0 0.003 % 148.011 K $
    GRAN TIERRA ENERGY INC RegS 0 0.003 % 155.216 K $
    BRIGHTLINE EAST LLC 144A 0 0.003 % 134.958 K $
    WILLIAM CARTER COMPANY (THE) 144A 0 0.003 % 160.660 K $
    NAVIENT CORP 0 0.003 % 140.446 K $
    CARSCOM INC 144A 0 0.003 % 123.701 K $
    BLUE RACER MIDSTREAM LLC 144A 0 0.003 % 142.545 K $
    CARGILL INC 144A 0 0.003 % 118.584 K $
    OI EUROPEAN GROUP BV 144A 0 0.003 % 119.990 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.003 % 127.848 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 153.752 K $
    CARDINAL HEALTH INC 0 0.003 % 147.477 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.003 % 154.578 K $
    SLM CORP 0 0.003 % 146.928 K $
    KIMCO REALTY OP LLC 0 0.003 % 155.075 K $
    HIGHWOODS REALTY LP 0 0.003 % 126.644 K $
    NSTAR ELECTRIC CO 0 0.003 % 145.117 K $
    EMPIRE COMMUNITIES CORP 144A 0 0.003 % 157.509 K $
    JW ALUMINUM CONTINUOUS CAST CO 144A 0 0.003 % 115.579 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.003 % 147.204 K $
    BOARDWALK PIPELINES LP 0 0.003 % 155.863 K $
    BMW US CAPITAL LLC 144A 0 0.003 % 123.146 K $
    LEVEL 3 FINANCING INC 144A 0 0.003 % 132.900 K $
    AMER AIRLINE 16-2 AA PTT 0 0.003 % 148.597 K $
    ZIGGO BOND COMPANY BV 144A 0 0.003 % 151.145 K $
    GA GLOBAL FUNDING TRUST MTN 144A 0 0.003 % 157.519 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.003 % 123.381 K $
    PRECISION DRILLING CORPORATION 144A 0 0.003 % 132.501 K $
    ALLIANT HOLDINGS INTERMEDIATE LLC 144A 0 0.003 % 127.498 K $
    JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 0 0.003 % 153.117 K $
    BELLRING BRANDS INC 144A 0 0.003 % 129.897 K $
    ESSENT GROUP LTD 0 0.003 % 155.042 K $
    ROCKWELL AUTOMATION INC 0 0.003 % 123.780 K $
    IDEX CORPORATION 0 0.003 % 144.529 K $
    ONEOK INC 0 0.003 % 149.488 K $
    HERCULES CAPITAL INC 0 0.003 % 158.500 K $
    AVERY DENNISON CORPORATION 0 0.003 % 118.461 K $
    CONSOLIDATED ENERGY FINANCE SA 144A 0 0.003 % 134.420 K $
    SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 0 0.003 % 147.244 K $
    TOYOTA MOTOR CORPORATION 0 0.003 % 150.121 K $
    MAGNA INTERNATIONAL INC 0 0.003 % 124.109 K $
    HERSHEY COMPANY THE 0 0.003 % 123.938 K $
    KINDER MORGAN INC 0 0.003 % 151.413 K $
    TRANSALTA CORPORATION 0 0.003 % 123.587 K $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.003 % 134.751 K $
    IQVIA INC 144A 0 0.003 % 159.679 K $
    CARNIVAL CORP 144A 0 0.003 % 127.114 K $
    NBN CO LTD MTN 144A 0 0.003 % 136.806 K $
    TEXAS INSTRUMENTS INC 0 0.003 % 117.253 K $
    ROGERS COMMUNICATIONS INC 0 0.003 % 124.782 K $
    ALLEGION US HOLDING CO INC 0 0.003 % 148.883 K $
    BLACKSTONE PRIVATE CREDIT FUND 144A 0 0.003 % 120.417 K $
    UNITEDHEALTH GROUP INC 0 0.003 % 126.550 K $
    HUMANA INC 0 0.003 % 135.062 K $
    CONSTELLATION INSURANCE INC 144A 0 0.003 % 128.991 K $
    PLANET FINANCIAL GROUP LLC 144A 0 0.003 % 161.073 K $
    LFS TOPCO LLC 144A 0 0.003 % 129.936 K $
    GFL ENVIRONMENTAL INC 144A 0 0.003 % 147.661 K $
    STEELCASE INC. 0 0.003 % 148.308 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.003 % 146.327 K $
    OREILLY AUTOMOTIVE INC 0 0.003 % 124.966 K $
    AGCO CORPORATION 0 0.003 % 147.882 K $
    MONDELEZ INTERNATIONAL INC 0 0.003 % 143.175 K $
    LENNAR CORPORATION 0 0.003 % 158.613 K $
    ALUMINA PTY LTD 144A 0 0.003 % 154.330 K $
    KFW 0 0.003 % 153.083 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.003 % 136.016 K $
    COMPASS MINERALS INTERNATIONAL INC 144A 0 0.003 % 143.064 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.003 % 117.068 K $
    MARKEL GROUP INC 0 0.003 % 126.562 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.003 % 125.106 K $
    TRINITY INDUSTRIES INC. 144A 0 0.003 % 161.107 K $
    ADVANCED DRAINAGE SYSTEMS INC 144A 0 0.003 % 155.289 K $
    MONEYGRAM INTERNATIONAL INC 144A 0 0.003 % 131.849 K $
    INTER-AMERICAN DEVELOPMENT BANK 0 0.003 % 142.170 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.003 % 153.670 K $
    FELLS POINT FUNDING TRUST 144A 0 0.003 % 150.850 K $
    EW SCRIPPS CO 144A 0 0.003 % 153.579 K $
    AES CORPORATION (THE) 0 0.003 % 142.479 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.003 % 139.492 K $
    BMARK_24-V8 B 0 0.003 % 149.671 K $
    KONTOOR BRANDS INC 144A 0 0.003 % 121.697 K $
    OCCIDENTAL PETROLEUM CORPORATION 0 0.003 % 116.496 K $
    LAMB WESTON HOLDINGS INC 144A 0 0.003 % 153.429 K $
    WESTINGHOUSE AIR BRAKE TECHNOLOGIE 0 0.003 % 156.837 K $
    WP CAREY INC 0 0.003 % 124.907 K $
    NEWELL BRANDS INC 0 0.003 % 160.993 K $
    STUDIO CITY CO LTD 144A 0 0.003 % 132.231 K $
    USAA CAPITAL CORP MTN 144A 0 0.003 % 140.043 K $
    MET TOWER GLOBAL FUNDING MTN 144A 0 0.003 % 150.675 K $
    EMD FINANCE LLC 144A 0 0.003 % 151.778 K $
    ADVANTAGE SALES & MARKETING INC 144A 0 0.003 % 150.419 K $
    L3HARRIS TECHNOLOGIES INC 0 0.003 % 136.654 K $
    VF CORPORATION 0 0.003 % 128.007 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.003 % 125.731 K $
    CARPENTER TECHNOLOGY CORPORATION 0 0.003 % 137.900 K $
    CIENA CORPORATION 144A 0 0.003 % 120.959 K $
    UNITED NATURAL FOODS INC 144A 0 0.003 % 160.156 K $
    NCR VOYIX CORP 144A 0 0.003 % 118.078 K $
    WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 0 0.003 % 131.570 K $
    FIRST CITIZENS BANCSHARES INC 0 0.003 % 158.447 K $
    KIRBY CORPORATION 0 0.003 % 140.885 K $
    RGA GLOBAL FUNDING MTN 144A 0 0.003 % 134.415 K $
    STORE CAPITAL LLC 144A 0 0.003 % 121.430 K $
    M&T BANK CORPORATION MTN 0 0.003 % 123.239 K $
    DOLLAR GENERAL CORP 0 0.003 % 142.726 K $
    DEERE & CO 0 0.003 % 158.646 K $
    KEN GARFF AUTOMOTIVE LLC 144A 0 0.003 % 149.976 K $
    CORNERSTONE BUILDING BRANDS INC 144A 0 0.003 % 142.149 K $
    BURFORD CAPITAL GLOBAL FINANCE LLC 144A 0 0.003 % 150.962 K $
    PHH ESCROW ISSUER LLC 144A 0 0.003 % 158.552 K $
    AMERICAN AIRLINES PASS THROUGH TRU 0 0.003 % 120.189 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 155.796 K $
    PROLOGIS LP 0 0.003 % 160.200 K $
    JUNIPER NETWORKS INC 0 0.003 % 133.558 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.003 % 155.237 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.003 % 157.452 K $
    NRG ENERGY INC 144A 0 0.003 % 143.455 K $
    CARRIAGE SERVICES INC 144A 0 0.003 % 120.490 K $
    AIRCASTLE LTD 144A 0 0.003 % 158.427 K $
    VALERO ENERGY CORPORATION 0 0.003 % 124.427 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.003 % 120.238 K $
    JACOBS ENTERTAINMENT INC 144A 0 0.003 % 148.930 K $
    AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 0 0.003 % 130.661 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 141.421 K $
    EQUIFAX INC 0 0.003 % 144.576 K $
    MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 0 0.003 % 132.735 K $
    AMERICAN WATER CAPITAL CORP 0 0.003 % 144.357 K $
    FEDEX CORP 0 0.003 % 145.370 K $
    ALLISON TRANSMISSION INC 144A 0 0.003 % 144.612 K $
    BRANDYWINE OPERATING PARTNERSHIP L 0 0.003 % 125.400 K $
    LAS VEGAS SANDS CORP 0 0.003 % 131.807 K $
    ONEOK INC 0 0.003 % 156.586 K $
    DAYTON POWER AND LIGHT CO 144A 0 0.003 % 136.353 K $
    CONSTELLATION SOFTWARE INC 144A 0 0.003 % 134.516 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.003 % 120.703 K $
    VIAVI SOLUTIONS INC 144A 0 0.003 % 122.417 K $
    AUTODESK INC 0 0.003 % 148.753 K $
    XHR LP 144A 0 0.003 % 126.270 K $
    TRIMAS CORPORATION 144A 0 0.003 % 121.040 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.003 % 145.221 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.003 % 153.614 K $
    JEFFERIES GROUP INC 0 0.003 % 154.396 K $
    BUCKEYE PARTNERS LP 0 0.003 % 115.585 K $
    HILLENBRAND INC 0 0.003 % 150.375 K $
    US FOODS INC 144A 0 0.003 % 150.166 K $
    AMERICAN AXLE & MANUFACTURING INC 0 0.003 % 155.693 K $
    FNMA 15YR 0 0.003 % 117.722 K $
    GETTY IMAGES INC 144A 0 0.003 % 125.337 K $
    ASBURY AUTOMOTIVE GROUP INC. 0 0.003 % 134.209 K $
    OLYMPUS WATER US HOLDING CORP 144A 0 0.003 % 115.412 K $
    PITNEY BOWES INC 144A 0 0.003 % 121.359 K $
    TEXAS INSTRUMENTS INC 0 0.003 % 134.932 K $
    CUBESMART LP 0 0.003 % 152.774 K $
    PINNACLE WEST CAPITAL CORPORATION 0 0.003 % 161.233 K $
    NORDSTROM INC 0 0.003 % 143.162 K $
    BAIN CAPITAL SPECIALTY FINANCE INC 0 0.003 % 155.475 K $
    1011778 BC UNLIMITED LIABILITY CO 144A 0 0.003 % 153.456 K $
    SERVICE PROPERTIES TRUST 144A 0 0.003 % 150.113 K $
    CASCADES INC. 144A 0 0.003 % 146.532 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.003 % 152.330 K $
    DUKE ENERGY CAROLINAS LLC 0 0.003 % 140.448 K $
    LSB INDUSTRIES INC 144A 0 0.003 % 152.865 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.003 % 159.122 K $
    AHEAD DB HOLDINGS LLC 144A 0 0.003 % 134.793 K $
    KRAKEN OIL & GAS PARTNERS LLC 144A 0 0.003 % 137.617 K $
    CAMPBELLS CO 0 0.003 % 153.736 K $
    RPM INTERNATIONAL INC 0 0.003 % 149.930 K $
    REALTY INCOME CORPORATION 0 0.003 % 126.747 K $
    GRAFTECH FINANCE INC 144A 0 0.003 % 131.290 K $
    SOUTHERN POWER COMPANY 0 0.003 % 150.665 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.003 % 150.118 K $
    ENBRIDGE INC NC5.5 0 0.003 % 138.487 K $
    ERP OPERATING LP 0 0.003 % 131.442 K $
    GEORGIA POWER COMPANY 0 0.003 % 150.810 K $
    AXIS SPECIALTY FINANCE LLC 0 0.003 % 155.088 K $
    RANGE RESOURCES CORPORATION 144A 0 0.003 % 153.214 K $
    AFLAC INCORPORATED 0 0.003 % 143.556 K $
    PHILLIPS 66 CO 0 0.003 % 147.587 K $
    OSCAR ACQUISITIONCO LLC 144A 0 0.003 % 133.446 K $
    OMEGA HEALTHCARE INVESTORS INC 0 0.003 % 159.720 K $
    CONSTELLIUM SE 144A 0 0.003 % 143.139 K $
    DARDEN RESTAURANTS INC 0 0.003 % 120.888 K $
    TEXAS INSTRUMENTS INC 0 0.003 % 156.008 K $
    GALAXY PIPELINE ASSETS BID CO LTD RegS 0 0.003 % 124.599 K $
    AMCOR FLEXIBLES NORTH AMERICA INC 0 0.003 % 140.680 K $
    AHOLD FINANCE USA LLC 0 0.003 % 123.758 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 0 0.003 % 160.950 K $
    DAIMLER FINANCE NORTH AMERICA LLC 144A 0 0.003 % 152.006 K $
    BUCKEYE PARTNERS LP 144A 0 0.003 % 153.192 K $
    NASSAU COMPANIES OF NEW YORK 144A 0 0.003 % 125.034 K $
    FRESENIUS MEDICAL CARE US FINANCE 144A 0 0.003 % 153.414 K $
    TTM TECHNOLOGIES INC 144A 0 0.003 % 150.245 K $
    FNMA 15YR 0 0.003 % 130.431 K $
    PIEDMONT OPERATING PARTNERSHIP LP 0 0.003 % 156.877 K $
    APTIV SWISS HOLDINGS LTD 0 0.003 % 151.978 K $
    ASSURED GUARANTY US HOLDINGS INC 0 0.003 % 121.989 K $
    SEALED AIR CORPORATION 144A 0 0.003 % 134.512 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.003 % 138.980 K $
    UNILEVER CAPITAL CORP 0 0.003 % 122.150 K $
    FLEX LTD 0 0.003 % 160.084 K $
    OWL ROCK TECHNOLOGY FINANCE CORP 0 0.003 % 151.231 K $
    PACCAR FINANCIAL CORP MTN 0 0.003 % 127.910 K $
    ASBURY AUTOMOTIVE GROUP INC. 144A 0 0.003 % 149.087 K $
    HUMANA INC 0 0.003 % 133.376 K $
    ESTEE LAUDER COMPANIES INC. (THE) 0 0.003 % 153.956 K $
    PUBLIC STORAGE OPERATING CO 0 0.003 % 129.681 K $
    KIMBERLY-CLARK CORPORATION 0 0.003 % 153.702 K $
    AMERICAN NATIONAL GROUP INC 0 0.003 % 145.645 K $
    TYSON FOODS INC 0 0.003 % 156.333 K $
    GENERAL MOTORS FINANCIAL COMPANY I 0 0.003 % 155.089 K $
    MAJORDRIVE HOLDINGS IV LLC 144A 0 0.003 % 127.192 K $
    MARTIN MARIETTA MATERIALS INC 0 0.003 % 140.870 K $
    BOEING CO 0 0.003 % 147.617 K $
    KIMMERIDGE TEXAS GAS LLC 144A 0 0.003 % 155.849 K $
    ENTEGRIS INC 144A 0 0.003 % 116.595 K $
    MCDONALDS CORPORATION MTN 0 0.003 % 136.667 K $
    FIDELITY NATIONAL INFORMATION SERV 0 0.003 % 119.954 K $
    AERCAP IRELAND CAPITAL DAC / AERCA 0 0.003 % 116.132 K $
    REALTY INCOME CORPORATION 0 0.003 % 159.905 K $
    PUGET ENERGY INC 0 0.003 % 144.304 K $
    ACRISURE LLC 144A 0 0.003 % 150.833 K $
    SEALED AIR CORPORATION 144A 0 0.003 % 131.952 K $
    STANLEY BLACK & DECKER INC 0 0.003 % 137.893 K $
    OUTFRONT MEDIA CAPITAL LLC 144A 0 0.003 % 139.753 K $
    CINCINNATI FINANCIAL CORPORATION 0 0.003 % 143.301 K $
    GETTY IMAGES INC 144A 0 0.003 % 116.190 K $
    LADDER CAPITAL FINANCE HOLDINGS LL 0 0.003 % 155.912 K $
    BRIXMOR OPERATING PARTNERSHIP LP 0 0.003 % 120.149 K $
    BARINGS PRIVATE CREDIT CORP 144A 0 0.003 % 127.231 K $
    GA GLOBAL FUNDING TRUST MTN 144A 0 0.003 % 151.082 K $
    DUKE ENERGY CAROLINAS LLC 0 0.003 % 155.847 K $
    FIRSTCASH INC 144A 0 0.003 % 157.638 K $
    ATLANTICUS HOLDINGS CORP 144A 0 0.003 % 117.303 K $
    MERCEDES-BENZ FINANCE NORTH (FXD) 144A 0 0.003 % 152.948 K $
    FIDELITY NATIONAL FINANCIAL INC 0 0.003 % 121.804 K $
    GLOBAL NET LEASE INC 144A 0 0.003 % 147.684 K $
    REPUBLIC SERVICES INC 0 0.003 % 156.642 K $
    INTUIT INC 0 0.003 % 140.104 K $
    SHEA HOMES LP 0 0.003 % 135.322 K $
    SCIENCE APPLICATIONS INTERNATIONAL 144A 0 0.003 % 119.420 K $
    NIAGARA MOHAWK POWER CORPORATION 144A 0 0.003 % 137.183 K $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.003 % 159.721 K $
    CDW LLC 0 0.003 % 137.721 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 120.809 K $
    HILCORP ENERGY I LP 144A 0 0.003 % 146.086 K $
    MICROSOFT CORPORATION 0 0.003 % 116.118 K $
    MERCEDES-BENZ FINANCE NORTH (FXD) 144A 0 0.003 % 151.880 K $
    UL SOLUTIONS INC 0 0.003 % 137.365 K $
    ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0 0.003 % 151.476 K $
    FIRST STUDENT BIDCO INC 144A 0 0.003 % 144.650 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.003 % 155.488 K $
    LAZARD GROUP LLC 0 0.003 % 131.051 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.003 % 160.311 K $
    MET TOWER GLOBAL FUNDING MTN 144A 0 0.003 % 153.593 K $
    TAKE TWO INTERACTIVE SOFTWARE INC 0 0.003 % 116.467 K $
    STATE STREET CORP 0 0.003 % 159.924 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.003 % 125.377 K $
    RAYTHEON TECHNOLOGIES CORPORATION 0 0.003 % 141.331 K $
    AMERICAN AXLE & MANUFACTURING INC 0 0.003 % 120.629 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.003 % 140.770 K $
    BMW US CAPITAL LLC 144A 0 0.003 % 126.730 K $
    PLAINS ALL AMERICAN PIPELINE LP / 0 0.003 % 147.782 K $
    FGOLD 15YR GIANT 0 0.003 % 134.013 K $
    EDISON INTERNATIONAL 0 0.003 % 118.627 K $
    GRAFTECH GLOBAL ENTERPRISES INC 144A 0 0.003 % 132.752 K $
    CNX MIDSTREAM PARTNERS LP 144A 0 0.003 % 119.553 K $
    JELD-WEN INC 144A 0 0.003 % 118.532 K $
    SEAGATE DATA STORAGE TECHNOLOGY PT 144A 0 0.003 % 146.989 K $
    TAMPA ELECTRIC COMPANY 0 0.003 % 123.851 K $
    L3HARRIS TECHNOLOGIES INC 0 0.003 % 157.688 K $
    XHR LP 144A 0 0.003 % 149.792 K $
    GATX CORPORATION 0 0.003 % 118.502 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.003 % 159.801 K $
    COOPER-STANDARD AUTOMOTIVE INC 144A 0 0.003 % 134.808 K $
    CONNECTICUT LIGHT AND POWER COMPAN 0 0.003 % 136.162 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.003 % 126.625 K $
    SYNCHRONY FINANCIAL 0 0.003 % 147.845 K $
    WALMART INC 0 0.003 % 116.237 K $
    MET TOWER GLOBAL FUNDING MTN 144A 0 0.003 % 150.630 K $
    RAYMOND JAMES FINANCIAL INC. 0 0.003 % 158.587 K $
    AMCOR FINANCE (USA) INC 0 0.003 % 138.665 K $
    ARBOR REALTY SR INC 144A 0 0.003 % 161.149 K $
    DIVERSIFIED HEALTHCARE TRUST 0 0.003 % 157.914 K $
    UNITED UTILITIES PLC 0 0.003 % 130.254 K $
    TRUENOORD CAPITAL DAC 144A 0 0.003 % 117.290 K $
    BRUNSWICK CORP 0 0.003 % 140.735 K $
    DUKE ENERGY FLORIDA LLC 0 0.003 % 136.392 K $
    ADVANCE AUTO PARTS INC 0 0.003 % 138.053 K $
    ENBRIDGE INC 0 0.003 % 123.431 K $
    BERKSHIRE HATHAWAY FINANCE CORP 0 0.003 % 142.876 K $
    TYCO ELECTRONICS GROUP SA 0 0.003 % 118.732 K $
    DANA INC 0 0.003 % 127.376 K $
    ADAPTHEALTH LLC 144A 0 0.003 % 148.363 K $
    KEYSIGHT TECHNOLOGIES INC 0 0.003 % 155.348 K $
    LEEWARD RENEWABLE ENERGY LLC 144A 0 0.003 % 124.532 K $
    REAL HERO MERGER SUB 2 INC 144A 0 0.003 % 128.302 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.003 % 159.320 K $
    CONSOLIDATED EDISON COMPANY OF NEW 0 0.003 % 127.358 K $
    SPEEDWAY MOTORSPORTS LLC 144A 0 0.003 % 137.590 K $
    ARKO CORP 144A 0 0.003 % 118.032 K $
    CROWN AMERICAS LLC 0 0.003 % 152.593 K $
    GRAND CANYON UNIVERSITY 0 0.003 % 124.334 K $
    NORDSON CORPORATION 0 0.003 % 159.757 K $
    KB HOME 0 0.003 % 135.599 K $
    HEALTHPEAK OP LLC 0 0.003 % 132.927 K $
    UNITED RENTALS (NORTH AMERICA) INC 0 0.003 % 151.499 K $
    ACADEMY LTD 144A 0 0.003 % 135.687 K $
    DELTA AIR LINES INC 0 0.003 % 155.462 K $
    ARCOSA INC 144A 0 0.003 % 121.589 K $
    JERSEY CENTRAL POWER & LIGHT COMPA 144A 0 0.003 % 145.937 K $
    STATE STREET CORP 0 0.003 % 153.155 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.003 % 150.790 K $
    ONTARIO GAMING GTA LP 144A 0 0.003 % 115.609 K $
    PEBBLEBROOK HOTEL LP 144A 0 0.003 % 116.428 K $
    CHEVRON PHILLIPS CHEMICAL COMPANY 144A 0 0.003 % 130.903 K $
    RYDER SYSTEM INC MTN 0 0.003 % 119.019 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0 0.003 % 157.372 K $
    HOME DEPOT INC 0 0.003 % 130.406 K $
    ADTALEM GLOBAL EDUCATION INC 144A 0 0.003 % 121.652 K $
    ANYWHERE REAL ESTATE GROUP LLC 144A 0 0.003 % 128.045 K $
    LANDWIRTSCHAFTLICHE RENTENBANK MTN 0 0.003 % 155.779 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 117.956 K $
    D R HORTON INC 0 0.003 % 133.384 K $
    MARVELL TECHNOLOGY INC 0 0.003 % 129.127 K $
    APOLLO COMMERCIAL REAL ESTATE FINA 144A 0 0.003 % 146.081 K $
    SUNCOKE ENERGY INC 144A 0 0.003 % 142.785 K $
    FNMA 15YR 0 0.003 % 123.571 K $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.003 % 142.673 K $
    OAKTREE SPECIALTY LENDING CORP 0 0.003 % 116.266 K $
    LUMEN TECHNOLOGIES INC 144A 0 0.003 % 124.366 K $
    RLJ LODGING TRUST LP 144A 0 0.003 % 146.811 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.003 % 160.634 K $
    BRIGHTHOUSE FINANCIAL INC 0 0.003 % 157.694 K $
    ASSURANT INC 0 0.003 % 117.677 K $
    BAIDU INC 0 0.003 % 155.709 K $
    HIGHTOWER HOLDING LLC 144A 0 0.003 % 130.620 K $
    HILTON DOMESTIC OPERATING COMPANY 144A 0 0.003 % 159.553 K $
    RYDER SYSTEM INC MTN 0 0.003 % 138.397 K $
    AERCAP IRELAND CAPITAL DAC 0 0.003 % 150.356 K $
    REALTY INCOME CORPORATION 0 0.003 % 147.312 K $
    WESTPAC BANKING CORP 0 0.003 % 151.117 K $
    JEFFERSON CAPITAL HOLDINGS LLC 144A 0 0.003 % 133.988 K $
    DPL INC 0 0.003 % 122.737 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.003 % 129.969 K $
    BUNGE FINANCE LTD CORP 0 0.003 % 120.021 K $
    BROADCOM INC 0 0.003 % 155.574 K $
    ASHTON WOODS USA LLC 144A 0 0.003 % 118.553 K $
    IDEX CORPORATION 0 0.003 % 139.474 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.003 % 131.924 K $
    MAIN STREET CAPITAL CORP 0 0.003 % 116.239 K $
    GARDA WORLD SECURITY CORP 144A 0 0.003 % 129.669 K $
    ATHENE HOLDING LTD 0 0.003 % 160.396 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.003 % 140.079 K $
    DTE ELECTRIC COMPANY 0 0.003 % 139.968 K $
    CROWN CORK & SEAL CO INC 0 0.003 % 117.480 K $
    HYDRO-QUEBEC 0 0.003 % 122.330 K $
    SYNAPTICS INCORPORATED 144A 0 0.003 % 121.679 K $
    HUNTINGTON INGALLS INDUSTRIES INC 0 0.003 % 156.420 K $
    CENTERPOINT ENERGY INC 0 0.003 % 159.010 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.003 % 130.543 K $
    KOHLS CORP 144A 0 0.003 % 118.095 K $
    CAMDEN PROPERTY TRUST 0 0.003 % 125.760 K $
    ELI LILLY AND COMPANY 0 0.003 % 115.547 K $
    CHEVRON USA INC 0 0.003 % 146.912 K $
    SIXTH STREET SPECIALTY LENDING INC 0 0.003 % 127.829 K $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.003 % 154.404 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 0 0.003 % 153.316 K $
    PHILLIPS 66 CO 0 0.003 % 150.484 K $
    WULF COMPUTE LLC 144A 0 0.003 % 122.545 K $
    MERITAGE HOMES CORP 144A 0 0.003 % 132.618 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0.003 % 117.527 K $
    QUANTA SERVICES INC. 0 0.003 % 117.039 K $
    EQUINOR ASA 0 0.003 % 128.342 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.003 % 154.525 K $
    THOR INDUSTRIES INC 144A 0 0.003 % 142.951 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.003 % 133.576 K $
    BANK OF NOVA SCOTIA (FXD-FRN) MTN 0 0.003 % 150.681 K $
    GEORGIA-PACIFIC LLC 144A 0 0.003 % 128.544 K $
    ZOETIS INC 0 0.003 % 156.138 K $
    REALTY INCOME CORPORATION 0 0.003 % 134.704 K $
    PREMIER ENTERTAINMENT SUB LLC 144A 0 0.003 % 126.289 K $
    GREYSTAR REAL ESTATE PARTNERS LLC 144A 0 0.003 % 123.190 K $
    AUTONATION INC 0 0.003 % 146.450 K $
    LIVE NATION ENTERTAINMENT INC 144A 0 0.003 % 148.535 K $
    LINEAGE OP LP 144A 0 0.003 % 139.975 K $
    WELLS FARGO & COMPANY 0 0.003 % 133.653 K $
    TRAVEL + LEISURE CO 0 0.003 % 137.288 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.003 % 155.192 K $
    VAIL RESORTS INC 144A 0 0.003 % 149.198 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.003 % 146.282 K $
    ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 0 0.003 % 122.918 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 137.673 K $
    FNMA 15YR UMBS 0 0.003 % 131.985 K $
    EATON CORPORATION 0 0.003 % 123.848 K $
    VIRTUSA CORP 144A 0 0.003 % 116.126 K $
    CLEVELAND-CLIFFS INC 144A 0 0.003 % 122.334 K $
    ALLIANT ENERGY FINANCE LLC 144A 0 0.003 % 146.563 K $
    SPCM SA 144A 0 0.003 % 128.044 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.003 % 118.280 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 155.463 K $
    MOTION BONDCO DAC 144A 0 0.003 % 144.516 K $
    ESSENTIAL UTILITIES INC 0 0.003 % 127.669 K $
    MACQUARIE AIRFINANCE HOLDINGS LTD 144A 0 0.003 % 133.055 K $
    LEVEL 3 FINANCING INC 144A 0 0.003 % 125.798 K $
    VIASAT INC 144A 0 0.003 % 118.347 K $
    FNMA 15YR 0 0.003 % 123.574 K $
    ENTERPRISE PRODUCTS OPERATING LLC 0 0.003 % 158.245 K $
    NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0 0.003 % 156.695 K $
    FORTITUDE GLOBAL FUNDING 144A 0 0.003 % 125.806 K $
    FIRSTENERGY TRANSMISSION LLC 0 0.003 % 132.996 K $
    AUTONATION INC 0 0.003 % 118.254 K $
    APOLLO MANAGEMENT HOLDINGS LP 144A 0 0.003 % 154.222 K $
    EDISON INTERNATIONAL 0 0.003 % 115.424 K $
    NESTLE CAPITAL CORP 144A 0 0.003 % 154.748 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.003 % 151.861 K $
    TOPBUILD CORP 144A 0 0.003 % 120.793 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.003 % 118.631 K $
    AMERICAN INTERNATIONAL GROUP INC 0 0.003 % 126.879 K $
    BERRY GLOBAL INC 0 0.003 % 154.965 K $
    PRUDENTIAL FINANCIAL INC MTN 0 0.003 % 158.213 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.003 % 147.148 K $
    COSTAR GROUP INC 144A 0 0.003 % 148.265 K $
    GARDA WORLD SECURITY CORP 144A 0 0.003 % 150.407 K $
    COCA-COLA CO 0 0.003 % 150.066 K $
    RINGCENTRAL INC 144A 0 0.003 % 119.199 K $
    GRAPHIC PACKAGING INTERNATIONAL LL 144A 0 0.003 % 140.666 K $
    BRITISH TELECOMMUNICATIONS PLC NC5 144A 0 0.003 % 149.531 K $
    NORFOLK SOUTHERN CORPORATION 0 0.003 % 160.092 K $
    JABIL INC 0 0.003 % 126.022 K $
    DAIMLER FINANCE NORTH AMERICA LLC 144A 0 0.003 % 141.216 K $
    LENNOX INTERNATIONAL INC 0 0.003 % 134.608 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.003 % 125.561 K $
    HERTZ CORPORATION (THE) 144A 0 0.003 % 158.754 K $
    PPG INDUSTRIES INC 0 0.003 % 119.885 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 0 0.003 % 154.988 K $
    REGENCY CENTERS LP 0 0.003 % 149.110 K $
    KILROY REALTY LP 0 0.003 % 144.864 K $
    HP INC 0 0.003 % 145.715 K $
    DARDEN RESTAURANTS INC 0 0.003 % 136.573 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.003 % 152.721 K $
    WASTE MANAGEMENT INC 0 0.003 % 136.926 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0.003 % 158.769 K $
    RYAN SPECIALTY LLC 144A 0 0.003 % 117.658 K $
    GHANA (REPUBLIC OF) RegS 0 0.003 % 119.505 K $
    MURPHY OIL USA INC 0 0.003 % 149.094 K $
    F&G GLOBAL FUNDING MTN 144A 0 0.003 % 132.010 K $
    LUMEN TECHNOLOGIES INC 144A 0 0.003 % 116.221 K $
    TC PIPELINES LP 0 0.003 % 129.486 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.003 % 155.425 K $
    FORD MOTOR COMPANY 0 0.003 % 149.044 K $
    MCCORMICK & COMPANY INCORPORATED 0 0.003 % 139.649 K $
    CATERPILLAR INC 0 0.003 % 133.994 K $
    GEORGIA-PACIFIC LLC 0 0.003 % 143.149 K $
    BLACKSTONE HOLDINGS FINANCE CO LLC 144A 0 0.003 % 141.477 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.003 % 125.261 K $
    PROLOGIS TARGETED US LOGISTICS FUN 144A 0 0.003 % 145.435 K $
    BELO CORPORATION 0 0.003 % 120.876 K $
    BUENOS AIRES CITY OF RegS 0 0.003 % 137.189 K $
    LOEWS CORPORATION 0 0.003 % 146.153 K $
    UNIVERSAL HEALTH SERVICES INC 0 0.003 % 160.968 K $
    LPL HOLDINGS INC 0 0.003 % 130.100 K $
    CHC GROUP LLC 144A 0 0.003 % 156.011 K $
    ESSENTIAL UTILITIES INC 0 0.003 % 119.819 K $
    ONCOR ELECTRIC DELIVERY COMPANY LL 0 0.003 % 132.420 K $
    AVALONBAY COMMUNITIES INC MTN 0 0.003 % 154.012 K $
    ASSURANT INC 0 0.003 % 142.489 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.003 % 149.306 K $
    NUCOR CORPORATION 0 0.003 % 158.011 K $
    NORDSTROM INC 0 0.003 % 117.869 K $
    SYSCO CORPORATION 0 0.003 % 138.468 K $
    ENCORE CAPITAL GROUP INC. 144A 0 0.003 % 158.586 K $
    EVERSOURCE ENERGY 0 0.003 % 138.463 K $
    ALLY FINANCIAL INC 0 0.003 % 140.002 K $
    ENTERGY CORPORATION 0 0.003 % 142.309 K $
    TEAM HEALTH HOLDINGS INC 144A 0 0.003 % 129.884 K $
    NUTRIEN LTD 0 0.003 % 126.499 K $
    GREENKO POWER II LIMITED RegS 0 0.003 % 153.778 K $
    AON CORP 0 0.003 % 124.285 K $
    PARAMOUNT GLOBAL 0 0.003 % 147.128 K $
    PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 0 0.003 % 151.853 K $
    PUBLIC STORAGE OPERATING CO 0 0.003 % 153.693 K $
    WISCONSIN POWER AND LIGHT COMPANY 0 0.003 % 140.869 K $
    XCEL ENERGY INC 0 0.003 % 146.850 K $
    COLONIAL ENTERPRISES INC 144A 0 0.003 % 147.584 K $
    STONEMOR INC 144A 0 0.003 % 128.939 K $
    SPX FLOW INC 144A 0 0.003 % 154.260 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.003 % 146.883 K $
    NATIONAL FUEL GAS COMPANY 0 0.003 % 131.742 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.003 % 157.787 K $
    NEVADA POWER COMPANY 0 0.003 % 118.021 K $
    PENN NATIONAL GAMING INC 144A 0 0.003 % 137.058 K $
    PRA GROUP INC 144A 0 0.003 % 130.527 K $
    JEFFERSON CAPITAL HOLDINGS LLC 144A 0 0.003 % 156.402 K $
    RITHM CAPITAL CORP 144A 0 0.003 % 150.711 K $
    HERSHEY COMPANY THE 0 0.003 % 128.236 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.003 % 138.368 K $
    MARRIOTT INTERNATIONAL INC 0 0.003 % 144.102 K $
    GA GLOBAL FUNDING TRUST MTN 144A 0 0.003 % 150.037 K $
    AUTODESK INC 0 0.003 % 115.677 K $
    METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 0 0.003 % 146.221 K $
    OGE ENERGY CORPORATION 0 0.003 % 127.902 K $
    FISERV INC 0 0.003 % 158.056 K $
    DUKE ENERGY CORP 0 0.003 % 128.130 K $
    REXFORD INDUSTRIAL REALTY LP 0 0.003 % 119.441 K $
    VERMILION ENERGY INC 144A 0 0.003 % 123.142 K $
    PROCTER & GAMBLE CO 0 0.003 % 119.856 K $
    XYLEM INC 0 0.003 % 149.223 K $
    PMHC II INC 144A 0 0.003 % 128.517 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.003 % 155.839 K $
    TRINET GROUP INC 144A 0 0.003 % 145.842 K $
    MIDAMERICAN ENERGY COMPANY 0 0.003 % 135.711 K $
    COGENT COMMUNICATIONS GROUP INC 144A 0 0.003 % 153.483 K $
    PUGET ENERGY INC 0 0.003 % 154.769 K $
    VESTEL ELEKTRONIK SANAYI VE TICARE RegS 0 0.003 % 144.663 K $
    EQT CORP 0 0.003 % 139.029 K $
    TWILIO INC 0 0.003 % 149.099 K $
    SUNRISE HOLDCO IV BV 144A 0 0.003 % 151.174 K $
    SIRIUSPOINT LTD 0 0.003 % 127.228 K $
    VICTRA HOLDINGS LLC 144A 0 0.003 % 148.846 K $
    CABLEVISION LIGHTPATH CT LLC 144A 0 0.003 % 129.033 K $
    OT MIDCO INC 144A 0 0.003 % 141.934 K $
    STARWOOD PROPERTY TRUST INC 144A 0 0.003 % 153.190 K $
    NXP BV 0 0.003 % 156.947 K $
    CLYDESDALE ACQUISITION HOLDINGS IN 144A 0 0.003 % 155.227 K $
    BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 0 0.003 % 157.581 K $
    CENCORA INC 0 0.003 % 143.519 K $
    PRAIRIE ACQUIROR LP 144A 0 0.003 % 131.545 K $
    WILLIAMS SCOTSMAN INC 144A 0 0.003 % 159.805 K $
    FS KKR CAPITAL CORP 0 0.003 % 154.477 K $
    GOODMAN US FINANCE THREE LLC 144A 0 0.003 % 129.230 K $
    ACADIA HEALTHCARE CO INC 144A 0 0.003 % 137.077 K $
    BECTON DICKINSON AND COMPANY 0 0.003 % 139.483 K $
    CHARLES RIVER LABORATORIES INTERNA 144A 0 0.003 % 158.484 K $
    TIMKEN COMPANY 0 0.003 % 158.709 K $
    CONAGRA BRANDS INC 0 0.003 % 141.778 K $
    LABL INC 144A 0 0.003 % 130.599 K $
    L3HARRIS TECHNOLOGIES INC 0 0.003 % 135.078 K $
    SIMON PROPERTY GROUP LP 0 0.003 % 116.931 K $
    RIO TINTO FINANCE (USA) PLC 0 0.003 % 116.617 K $
    AON CORP 0 0.003 % 149.292 K $
    CVR ENERGY INC 144A 0 0.003 % 133.740 K $
    LGI HOMES INC 144A 0 0.003 % 139.564 K $
    MARTIN MIDSTREAM PARTNERS LP 144A 0 0.003 % 141.313 K $
    NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 0 0.003 % 152.674 K $
    ALTRIA GROUP INC 0 0.003 % 159.658 K $
    DELUXE CORP 144A 0 0.003 % 153.161 K $
    EUSHI FINANCE INC 0 0.003 % 161.353 K $
    BRASKEM IDESA SAPI RegS 0 0.003 % 133.053 K $
    NSTAR ELECTRIC CO 0 0.003 % 143.065 K $
    CATERPILLAR FINANCIAL SERVICES COR MTN 0 0.003 % 131.441 K $
    GOLDMAN SACHS BDC INC 0 0.003 % 154.083 K $
    HOLOGIC INC 144A 0 0.003 % 156.086 K $
    LITHIA MOTORS INC 144A 0 0.003 % 151.198 K $
    EXTRA SPACE STORAGE LP 0 0.003 % 119.055 K $
    PROGRESSIVE CORPORATION (THE) 0 0.003 % 135.917 K $
    DREAM FINDERS HOMES INC 144A 0 0.003 % 121.098 K $
    NRG ENERGY INC 144A 0 0.003 % 116.534 K $
    LIGHT AND WONDER INTERNATIONAL INC 144A 0 0.003 % 158.481 K $
    CP ATLAS BUYER INC 144A 0 0.003 % 152.496 K $
    RGA GLOBAL FUNDING MTN 144A 0 0.003 % 134.893 K $
    REALTY INCOME CORPORATION 0 0.003 % 125.425 K $
    DYCOM INDUSTRIES INC 144A 0 0.003 % 149.261 K $
    VIDEOTRON LTD 144A 0 0.003 % 128.244 K $
    BRISTOW GROUP INC 144A 0 0.003 % 136.284 K $
    ZIPRECRUITER INC 144A 0 0.003 % 137.596 K $
    FIRSTENERGY TRANSMISSION LLC 144A 0 0.003 % 145.503 K $
    GGAM FINANCE LIMITED 144A 0 0.003 % 155.500 K $
    ALTA EQUIPMENT GROUP INC 144A 0 0.003 % 148.228 K $
    UNITEDHEALTH GROUP INC 0 0.003 % 153.554 K $
    KEURIG DR PEPPER INC 0 0.003 % 125.147 K $
    BLACKSTONE SECURED LENDING FUND 0 0.003 % 156.417 K $
    LABL INC 144A 0 0.003 % 116.807 K $
    BEAZER HOMES USA INC 0 0.003 % 130.134 K $
    AEP TEXAS INC 0 0.003 % 142.048 K $
    GLOBAL PAYMENTS INC 0 0.003 % 137.853 K $
    FS KKR CAPITAL CORP 0 0.003 % 133.300 K $
    M&T BANK CORPORATION 0 0.003 % 136.909 K $
    HF SINCLAIR CORP 0 0.003 % 121.427 K $
    TELEFLEX INCORPORATED 144A 0 0.003 % 148.982 K $
    STANFORD UNIVERSITY 0 0.003 % 152.761 K $
    RYDER SYSTEM INC 0 0.003 % 134.882 K $
    OAKTREE SPECIALTY LENDING CORP 0 0.003 % 126.867 K $
    MUELLER WATER PRODUCTS INC 144A 0 0.003 % 137.355 K $
    EPR PROPERTIES 0 0.003 % 146.390 K $
    ENABLE MIDSTREAM PARTNERS LP 0 0.003 % 145.534 K $
    HARLEY-DAVIDSON FINANCIAL SERVICES 144A 0 0.003 % 154.813 K $
    MINERALS TECHNOLOGIES INC. 144A 0 0.003 % 125.679 K $
    NORTHWEST PIPELINE LLC 0 0.003 % 135.148 K $
    HARTFORD INSURANCE GROUP INC 0 0.003 % 153.481 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.002 % 82.520 K $
    INDIANA MICHIGAN POWER CO 0 0.002 % 101.524 K $
    INTER-AMERICAN INVESTMENT CORP 0 0.002 % 91.660 K $
    CANADIAN PACIFIC RAILWAY COMPANY 0 0.002 % 87.117 K $
    MAIN STREET CAPITAL CORP 0 0.002 % 109.824 K $
    QUANTA SERVICES INC. 0 0.002 % 102.213 K $
    WALT DISNEY CO 0 0.002 % 106.069 K $
    DTE ENERGY COMPANY 0 0.002 % 95.085 K $
    REALTY INCOME CORPORATION 0 0.002 % 105.711 K $
    PACCAR FINANCIAL CORP MTN 0 0.002 % 96.453 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.002 % 72.764 K $
    MONTELL FINANCE BV 144A 0 0.002 % 96.244 K $
    ARES CAPITAL CORPORATION 0 0.002 % 103.669 K $
    INFRABUILD AUSTRALIA PTY LTD 144A 0 0.002 % 113.827 K $
    FNMA 15YR 0 0.002 % 115.095 K $
    API ESCROW CORP 144A 0 0.002 % 83.527 K $
    PHILLIPS 66 CO 0 0.002 % 74.843 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.002 % 107.332 K $
    NUCOR CORPORATION 0 0.002 % 81.626 K $
    NEW YORK LIFE GLOBAL FUNDING MTN 144A 0 0.002 % 105.048 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.002 % 114.245 K $
    MULTI-COLOR (LABL INC) 144A 0 0.002 % 73.725 K $
    ARSENAL AIC PARENT LLC 144A 0 0.002 % 110.695 K $
    ACUSHNET CO 144A 0 0.002 % 114.404 K $
    GREENFIRE RESOURCES LTD 144A 0 0.002 % 83.889 K $
    COTERRA ENERGY INC 0 0.002 % 110.840 K $
    HERSHEY COMPANY THE 0 0.002 % 95.635 K $
    NABORS INDUSTRIES LTD 144A 0 0.002 % 111.768 K $
    OFFICE PROPERTIES INCOME TRUST 144A 0 0.002 % 102.642 K $
    COGENT COMMUNICATIONS GROUP INC 144A 0 0.002 % 86.825 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.002 % 70.686 K $
    COEUR MINING INC 144A 0 0.002 % 100.082 K $
    RYDER SYSTEM INC 0 0.002 % 112.165 K $
    CROWN CASTLE INC 0 0.002 % 76.720 K $
    CALUMET SPECIALTY PRODUCTS PARTNER 144A 0 0.002 % 101.090 K $
    AMPHENOL CORPORATION 0 0.002 % 102.833 K $
    EVERSOURCE ENERGY 0 0.002 % 100.224 K $
    SESI LLC 144A 0 0.002 % 78.331 K $
    CONSENSUS CLOUD SOLUTIONS INC 144A 0 0.002 % 115.022 K $
    ALGOMA STEEL INC 144A 0 0.002 % 97.434 K $
    MATTHEWS INTERNATIONAL CORPORATION 144A 0 0.002 % 103.337 K $
    ARES STRATEGIC INCOME FUND 144A 0 0.002 % 74.447 K $
    FNMA 15YR 0 0.002 % 78.244 K $
    ALLEGION PLC 0 0.002 % 102.493 K $
    DTE ENERGY COMPANY 0 0.002 % 69.373 K $
    WHISTLER PIPELINE LLC 144A 0 0.002 % 108.665 K $
    ADVANCED DRAINAGE SYSTEMS INC 144A 0 0.002 % 105.104 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.002 % 101.697 K $
    NORTHWESTERN CORPORATION 144A 0 0.002 % 103.484 K $
    AMERICAN HOMES 4 RENT LP 0 0.002 % 103.041 K $
    VENTAS REALTY LP 0 0.002 % 99.903 K $
    RAS LAFFAN LNG 3 144A 0 0.002 % 98.228 K $
    BLACK HILLS CORPORATION 0 0.002 % 93.580 K $
    SERVICE PROPERTIES TRUST 0 0.002 % 101.138 K $
    CENCORA INC 0 0.002 % 72.171 K $
    CSAIL_19-C18 C 0 0.002 % 91.653 K $
    ASSOCIATED BANC-CORP 0 0.002 % 78.836 K $
    OWENS CORNING 0 0.002 % 104.937 K $
    WESTERN MIDSTREAM OPERATING LP 0 0.002 % 85.966 K $
    FNMA 15YR 0 0.002 % 79.179 K $
    SEMPRA 0 0.002 % 74.827 K $
    VICTORS MERGER CORP 144A 0 0.002 % 103.406 K $
    KITE REALTY GROUP LP 0 0.002 % 69.953 K $
    OAKTREE SPECIALTY LENDING CORP 0 0.002 % 114.184 K $
    BORGWARNER INC 0 0.002 % 82.909 K $
    ARCHROCK PARTNERS LP 144A 0 0.002 % 96.517 K $
    NORFOLK SOUTHERN CORPORATION 0 0.002 % 92.905 K $
    CENTERPOINT ENERGY RESOURCES CORPO 0 0.002 % 90.075 K $
    LITHIA MOTORS INC 144A 0 0.002 % 75.301 K $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.002 % 100.053 K $
    OWENS CORNING 0 0.002 % 104.959 K $
    PROTECTIVE LIFE CORPORATION 144A 0 0.002 % 80.565 K $
    PATRICK INDUSTRIES INC 144A 0 0.002 % 100.088 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.002 % 98.931 K $
    AFFILIATED MANAGERS GROUP INC. 0 0.002 % 101.586 K $
    NEOGEN FOOD SAFETY CORP 144A 0 0.002 % 113.175 K $
    HB FULLER CO 0 0.002 % 84.606 K $
    FARMERS EXCHANGE CAPITAL 144A 0 0.002 % 114.518 K $
    CATERPILLAR FINC SERVICES (FXD) MTN 0 0.002 % 102.039 K $
    RPM INTERNATIONAL INC 0 0.002 % 106.785 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.002 % 79.807 K $
    ASTEROID PRIVATE MERGER SUB INC 144A 0 0.002 % 109.232 K $
    DENTSPLY SIRONA INC 0 0.002 % 77.671 K $
    EVERGY KANSAS CENTRAL INC 0 0.002 % 86.580 K $
    BAIDU INC 0 0.002 % 80.443 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.002 % 100.192 K $
    SABRA HEALTH CARE LP 0 0.002 % 73.298 K $
    ORACLE CORPORATION 0 0.002 % 96.940 K $
    ORIX CORPORATION 0 0.002 % 105.912 K $
    AMERICAN AIRLINES 2016-3 CLASS AA 0 0.002 % 69.366 K $
    FRONTIER NORTH INC 0 0.002 % 83.365 K $
    PRINCIPAL FINANCIAL GROUP INC 0 0.002 % 100.618 K $
    FNMA 15YR 0 0.002 % 101.332 K $
    KOMMUNALBANKEN AS MTN 144A 0 0.002 % 71.309 K $
    VULCAN MATERIALS COMPANY 0 0.002 % 85.128 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.002 % 95.124 K $
    LINCOLN NATIONAL CORPORATION 0 0.002 % 99.854 K $
    UNICREDIT SPA 144A 0 0.002 % 70.451 K $
    NEW YORK STATE ELECTRIC & GAS CORP 144A 0 0.002 % 100.210 K $
    AMERICAN AIRLINES 2017-1 CLASS AA 0 0.002 % 110.090 K $
    AGILENT TECHNOLOGIES INC 0 0.002 % 96.718 K $
    PITNEY BOWES INC 144A 0 0.002 % 107.040 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0 0.002 % 101.520 K $
    BOSTON GAS COMPANY 144A 0 0.002 % 69.461 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.002 % 106.983 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.002 % 106.459 K $
    INTERNATIONAL FLAVORS & FRAGRANCES 0 0.002 % 75.709 K $
    XCEL ENERGY INC 0 0.002 % 76.506 K $
    TRI POINTE HOMES INC (DELAWARE) 0 0.002 % 108.451 K $
    ROPER TECHNOLOGIES INC 0 0.002 % 90.861 K $
    VAREX IMAGING CORP 144A 0 0.002 % 112.247 K $
    HOST HOTELS & RESORTS LP 0 0.002 % 111.236 K $
    STARBUCKS CORPORATION 0 0.002 % 99.531 K $
    CARLYLE SECURED LENDING INC 0 0.002 % 88.438 K $
    APOLLO DEBT SOLUTIONS BDC 144A 0 0.002 % 82.539 K $
    QVC INC 144A 0 0.002 % 89.167 K $
    GRAPHIC PACKAGING INTERNATIONAL LL 144A 0 0.002 % 95.112 K $
    TRI POINTE HOMES INC (DELAWARE) 0 0.002 % 102.350 K $
    LEBANON (REPUBLIC OF) RegS 0 0.002 % 114.396 K $
    RAILWORKS HOLDINGS LP 144A 0 0.002 % 104.094 K $
    ARCELORMITTAL SA 0 0.002 % 101.353 K $
    TOYOTA MOTOR CREDIT CORP MTN 0 0.002 % 114.935 K $
    MAIN STREET CAPITAL CORP 0 0.002 % 83.883 K $
    SPA HOLDINGS 3 OY 144A 0 0.002 % 97.404 K $
    ROPER TECHNOLOGIES INC 0 0.002 % 101.936 K $
    GLOBAL PARTNERS LP 0 0.002 % 108.085 K $
    ARDAGH PACKAGING FINANCE PLC 144A 0 0.002 % 109.903 K $
    PARK RIVER HOLDINGS INC 144A 0 0.002 % 100.101 K $
    TRUSTEES OF DARTMOUTH COLLEGE 0 0.002 % 76.735 K $
    MARRIOTT OWNERSHIP RESORTS INC 0 0.002 % 103.438 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.002 % 114.610 K $
    PAYPAL HOLDINGS INC 0 0.002 % 86.575 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.002 % 110.727 K $
    FNMA 15YR 0 0.002 % 106.439 K $
    CONSTELLATION BRANDS INC 0 0.002 % 98.513 K $
    GLENCORE FUNDING LLC 144A 0 0.002 % 96.452 K $
    DOLLAR GENERAL CORP 0 0.002 % 114.585 K $
    STIFEL FINANCIAL CORP 0 0.002 % 115.347 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.002 % 111.350 K $
    PROLOGIS LP 0 0.002 % 86.963 K $
    TAOT_25-B A3 0 0.002 % 101.138 K $
    NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 0 0.002 % 106.285 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.002 % 80.039 K $
    COREBRIDGE GLOBAL FUNDING MTN 144A 0 0.002 % 115.149 K $
    LOUISIANA PACIFIC CORP 144A 0 0.002 % 111.187 K $
    GLOBAL MARINE INC. 0 0.002 % 89.617 K $
    EQUITABLE HOLDINGS INC 144A 0 0.002 % 101.588 K $
    COMMERCIAL METALS COMPANY 0 0.002 % 87.769 K $
    CITIZENS FINANCIAL GROUP INC 0 0.002 % 92.918 K $
    HELMERICH AND PAYNE INC 0 0.002 % 107.336 K $
    BAE SYSTEMS FINANCE INC 144A 0 0.002 % 108.150 K $
    NORTH HAVEN PRIVATE INCOME FUND LL 0 0.002 % 96.681 K $
    EVERGY INC 0 0.002 % 79.114 K $
    NUFARM AUSTRALIA LTD 144A 0 0.002 % 103.822 K $
    MATCH GROUP HOLDINGS II LLC 144A 0 0.002 % 106.128 K $
    AMERICAN AIRLINES 2016-1 CLASS AA 0 0.002 % 84.864 K $
    CMS ENERGY CORPORATION 0 0.002 % 114.550 K $
    BAFFINLAND IRON MINES CORP 144A 0 0.002 % 97.364 K $
    RAS LAFFAN LNG 3 144A 0 0.002 % 74.477 K $
    PRA GROUP INC 144A 0 0.002 % 114.460 K $
    CONSTELLATION BRANDS INC 0 0.002 % 98.952 K $
    BLACKSTONE MORTGAGE TRUST INC 144A 0 0.002 % 108.591 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.002 % 110.756 K $
    LIBERTY UTILITIES CO 144A 0 0.002 % 115.262 K $
    TRAVEL + LEISURE CO 144A 0 0.002 % 102.188 K $
    NEW HOME COMPANY INC 144A 0 0.002 % 100.569 K $
    NORTHERN TRUST CORPORATION 0 0.002 % 101.897 K $
    ATLASSIAN CORP 0 0.002 % 110.734 K $
    NORDSTROM INC 0 0.002 % 103.762 K $
    CARGILL INC 144A 0 0.002 % 102.695 K $
    OKLAHOMA GAS AND ELECTRIC COMPANY 0 0.002 % 96.936 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.002 % 74.643 K $
    BLOCK COMMUNICATIONS INC. 144A 0 0.002 % 95.642 K $
    SCHLUMBERGER HOLDINGS CORP 144A 0 0.002 % 91.509 K $
    TELEDYNE TECHNOLOGIES INCORPORATED 0 0.002 % 100.866 K $
    PENN NATIONAL GAMING INC 144A 0 0.002 % 103.963 K $
    OWENS CORNING 0 0.002 % 88.555 K $
    SCOTTS MIRACLE-GRO CO/THE 0 0.002 % 111.693 K $
    ELEMENT FLEET MANAGEMENT CORP 144A 0 0.002 % 107.672 K $
    BRINKER INTERNATIONAL INC 144A 0 0.002 % 107.979 K $
    WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 0 0.002 % 76.720 K $
    ESSEX PORTFOLIO LP 0 0.002 % 106.231 K $
    NUVEEN CHURCHILL DIRECT LENDING CO 0 0.002 % 83.092 K $
    CVS HEALTH CORP 0 0.002 % 105.598 K $
    ALCOA NEDERLAND HOLDING BV 144A 0 0.002 % 107.595 K $
    BOOKING HOLDINGS INC 0 0.002 % 114.574 K $
    US BANCORP MTN 0 0.002 % 81.694 K $
    UPM-KYMMENE CORPORATION 144A 0 0.002 % 109.171 K $
    ROPER TECHNOLOGIES INC 0 0.002 % 111.187 K $
    PAPA JOHNS INTERNATIONAL INC 144A 0 0.002 % 97.694 K $
    TEXAS INSTRUMENTS INC 0 0.002 % 114.651 K $
    PACCAR FINANCIAL CORP MTN 0 0.002 % 104.410 K $
    CENTERPOINT ENERGY INC NC5.25 0 0.002 % 105.825 K $
    CLOROX COMPANY 0 0.002 % 108.573 K $
    REGIONS FINANCIAL CORP 0 0.002 % 80.124 K $
    TD SYNNEX CORP 0 0.002 % 105.094 K $
    RYDER SYSTEM INC MTN 0 0.002 % 91.950 K $
    UNITEDHEALTH GROUP INC 0 0.002 % 92.509 K $
    AVIATION CAPITAL GROUP LLC 144A 0 0.002 % 90.641 K $
    VERISIGN INC 0 0.002 % 106.358 K $
    OCEANEERING INTERNATIONAL INC. 0 0.002 % 107.362 K $
    CHOICE HOTELS INTERNATIONAL INC 0 0.002 % 102.649 K $
    HELMERICH AND PAYNE INC 0 0.002 % 107.088 K $
    ALEXANDRIA REAL ESTATE EQUITIES IN 0 0.002 % 96.785 K $
    CBRE SERVICES INC 0 0.002 % 104.441 K $
    SOLVENTUM CORP 0 0.002 % 69.726 K $
    MDC HOLDINGS INC 0 0.002 % 97.765 K $
    TJX COMPANIES INC 0 0.002 % 75.073 K $
    VM CONSOLIDATED INC 144A 0 0.002 % 99.433 K $
    WISCONSIN PUBLIC SERVICE CORPORATI 0 0.002 % 98.530 K $
    LGI HOMES INC 144A 0 0.002 % 73.878 K $
    PPL CAPITAL FUNDING INC 0 0.002 % 104.872 K $
    SERVICE PROPERTIES TRUST 0 0.002 % 106.586 K $
    SWEDISH EXPORT CREDIT CORP MTN 0 0.002 % 73.610 K $
    AUTOZONE INC 0 0.002 % 99.007 K $
    CUMMINS INC 0 0.002 % 77.237 K $
    PROLOGIS LP 0 0.002 % 113.085 K $
    COTERRA ENERGY INC 0 0.002 % 83.118 K $
    MASTERCARD INC 0 0.002 % 85.352 K $
    NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 0 0.002 % 111.536 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.002 % 75.755 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.002 % 97.642 K $
    BREAD FINANCIAL HOLDINGS INC 144A 0 0.002 % 103.921 K $
    CENTERPOINT ENERGY INC 0 0.002 % 100.026 K $
    FRANKLIN BSP CAPITAL CORP 144A 0 0.002 % 74.024 K $
    OFFICE PROPERTIES INCOME TRUST 144A 0 0.002 % 105.741 K $
    PHILIP MORRIS INTERNATIONAL INC 0 0.002 % 89.362 K $
    GOTO FLFO SR SECD 144A 0 0.002 % 111.496 K $
    CUMMINS INC 0 0.002 % 109.254 K $
    AVERY DENNISON CORPORATION 0 0.002 % 109.384 K $
    PACCAR FINANCIAL CORP MTN 0 0.002 % 112.898 K $
    STARZ CAPITAL HOLDINGS LLC 144A 0 0.002 % 76.974 K $
    HIGHWOODS REALTY LP 0 0.002 % 103.550 K $
    COOPERATIEVE RABOBANK UA MTN 144A 0 0.002 % 104.523 K $
    OHIO EDISON COMPANY 144A 0 0.002 % 99.623 K $
    PULTE GROUP INC 0 0.002 % 81.829 K $
    MERCER INTERNATIONAL INC. 144A 0 0.002 % 88.232 K $
    EMPIRE RESORTS INCORPORATED 144A 0 0.002 % 88.026 K $
    PACCAR FINANCIAL CORP MTN 0 0.002 % 103.837 K $
    INTUIT INC 0 0.002 % 101.215 K $
    INTERPUBLIC GROUP OF COMPANIES INC 0 0.002 % 101.019 K $
    SOTHEBYS 144A 0 0.002 % 85.845 K $
    MOODYS CORPORATION 0 0.002 % 101.650 K $
    FNMA 15YR 0 0.002 % 79.803 K $
    TELUS CORP 0 0.002 % 88.758 K $
    BLUE OWL CAPITAL CORPORATION II 0 0.002 % 112.544 K $
    AVIS BUDGET CAR RENTAL LLC 144A 0 0.002 % 88.160 K $
    BNP PARIBAS SA MTN 144A 0 0.002 % 77.436 K $
    HUBBELL INCORPORATED 0 0.002 % 104.741 K $
    RYDER SYSTEM INC MTN 0 0.002 % 82.897 K $
    LEVEL 3 FINANCING INC 144A 0 0.002 % 103.115 K $
    UNION ELECTRIC CO 0 0.002 % 79.830 K $
    METROPOLITAN EDISON COMPANY 144A 0 0.002 % 77.037 K $
    CHRISTUS HEALTH 0 0.002 % 101.688 K $
    SOUTHERN COMPANY GAS CAPITAL CORPO 0 0.002 % 80.563 K $
    NRG ENERGY INC 144A 0 0.002 % 110.706 K $
    RESIDEO FUNDING INC 144A 0 0.002 % 98.840 K $
    LUMEN TECHNOLOGIES INC 144A 0 0.002 % 70.903 K $
    SPCM SA 144A 0 0.002 % 97.706 K $
    DEERE FUNDING CANADA CORP 0 0.002 % 100.641 K $
    TEXAS INSTRUMENTS INC 0 0.002 % 103.480 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.002 % 103.050 K $
    NEW DICK S 4.000% 2029 NOTES 144A 0 0.002 % 113.329 K $
    FIRST AMERICAN FINANCIAL CORP 0 0.002 % 98.938 K $
    PACCAR FINANCIAL CORP MTN 0 0.002 % 85.743 K $
    XCEL ENERGY INC 0 0.002 % 111.643 K $
    FNMA 15YR 0 0.002 % 92.144 K $
    UNUM GROUP 0 0.002 % 100.674 K $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.002 % 100.605 K $
    MANULIFE FINANCIAL CORP 0 0.002 % 108.717 K $
    NEW MOUNTAIN FINANCE CORP 0 0.002 % 108.500 K $
    GOLUB CAPITAL PRIVATE CREDIT FUND 0 0.002 % 105.357 K $
    HECLA MINING COMPANY 0 0.002 % 92.752 K $
    FNMA 15YR 0 0.002 % 74.589 K $
    FGOLD 15YR 0 0.002 % 82.191 K $
    AIR PRODUCTS AND CHEMICALS INC 0 0.002 % 107.932 K $
    SIERRA PACIFIC POWER COMPANY 0 0.002 % 75.504 K $
    MOTOROLA SOLUTIONS INC 0 0.002 % 104.267 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.002 % 94.334 K $
    ASHTON WOODS USA LLC 144A 0 0.002 % 106.126 K $
    BANGKOK BANK PUBLIC CO 144A 0 0.002 % 113.997 K $
    COCA-COLA CO 0 0.002 % 85.896 K $
    HYATT HOTELS CORP 0 0.002 % 76.722 K $
    COUSINS PROPERTIES LP 0 0.002 % 104.768 K $
    STARBUCKS CORPORATION 0 0.002 % 77.479 K $
    SUBURBAN PROPANE PARTNERS L.P/SUBU 0 0.002 % 105.932 K $
    DRIVE_24-2 D 0 0.002 % 79.982 K $
    MASCO CORP 0 0.002 % 75.300 K $
    CENTRAL GARDEN & PET COMPANY 0 0.002 % 86.128 K $
    CORNERSTONE BUILDING BRANDS INC 144A 0 0.002 % 93.864 K $
    HOME DEPOT INC 0 0.002 % 77.000 K $
    WELLTOWER OP LLC 0 0.002 % 80.584 K $
    GOEASY LTD 144A 0 0.002 % 114.455 K $
    SYSCO CORPORATION 0 0.002 % 111.821 K $
    CHEVRON USA INC 0 0.002 % 87.140 K $
    CLOROX COMPANY 0 0.002 % 83.945 K $
    CPI CG INC 144A 0 0.002 % 99.828 K $
    ROCKIES EXPRESS PIPELINE LLC 144A 0 0.002 % 104.250 K $
    CORECIVIC INC 0 0.002 % 94.018 K $
    ARES FINANCE CO II LLC 144A 0 0.002 % 110.253 K $
    BMW US CAPITAL LLC 144A 0 0.002 % 112.421 K $
    AGREE LP 0 0.002 % 95.630 K $
    WISCONSIN ELECTRIC POWER COMPANY 0 0.002 % 100.096 K $
    RELIANCE STANDARD LIFE GLOBAL FUND 144A 0 0.002 % 83.608 K $
    LOCKHEED MARTIN CORPORATION 0 0.002 % 91.501 K $
    NEW ENTERPRISE STONE & LIME CO INC 144A 0 0.002 % 82.263 K $
    CADENCE DESIGN SYSTEMS INC 0 0.002 % 101.240 K $
    QUEST DIAGNOSTICS INCORPORATED 0 0.002 % 92.721 K $
    SOUTHWEST GAS CORP 0 0.002 % 106.004 K $
    AMERICAN AIRLINES 2015-2 CLASS AA 0 0.002 % 86.735 K $
    AMERICAN AIRLINES PASS THROUGH TRU 0 0.002 % 113.465 K $
    COLGATE-PALMOLIVE CO 0 0.002 % 102.660 K $
    ENERSYS 144A 0 0.002 % 85.256 K $
    TRANSOCEAN POSEIDON LTD 144A 0 0.002 % 79.990 K $
    ARES STRATEGIC INCOME FUND 144A 0 0.002 % 101.141 K $
    SOUTHERN COMPANY (THE) 0 0.002 % 80.755 K $
    OWENS CORNING 0 0.002 % 112.255 K $
    KBR INC 144A 0 0.002 % 74.211 K $
    FRONTIER FLORIDA LLC 0 0.002 % 110.656 K $
    CITADEL LP 144A 0 0.002 % 81.286 K $
    COMMONSPIRIT HEALTH 0 0.002 % 85.217 K $
    INSTALLED BUILDING PRODUCTS INC 144A 0 0.002 % 96.350 K $
    LENNAR CORPORATION 0 0.002 % 87.237 K $
    MONDELEZ INTERNATIONAL INC 0 0.002 % 97.624 K $
    OTIS WORLDWIDE CORP 0 0.002 % 97.968 K $
    ONE GAS INC 0 0.002 % 83.381 K $
    CMS ENERGY CORPORATION 0 0.002 % 99.643 K $
    F&G GLOBAL FUNDING MTN 144A 0 0.002 % 110.060 K $
    URBAN ONE INC 144A 0 0.002 % 94.943 K $
    GENERAL MOTORS CO 0 0.002 % 112.474 K $
    TEXTRON INC 0 0.002 % 74.110 K $
    BLACKSTONE PRIVATE CREDIT FUND 0 0.002 % 105.300 K $
    TOLL BROTHERS FINANCE CORP. 0 0.002 % 100.294 K $
    HYUNDAI CAPITAL AMERICA MTN 144A 0 0.002 % 87.287 K $
    PACIFIC GAS AND ELECTRIC COMPANY 0 0.002 % 114.885 K $
    AMERICAN HONDA FINANCE CORPORATION MTN 0 0.002 % 102.312 K $
    CNH INDUSTRIAL CAPITAL LLC 0 0.002 % 75.771 K $
    NEW MOUNTAIN FINANCE CORP 0 0.002 % 96.729 K $
    BRANDYWINE OPERATING PARTNERSHIP L 0 0.002 % 111.698 K $
    BLK CSH FND TREASURY SL AGENCY 0 0.002 % 100.000 K $
    MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 0 0.002 % 77.795 K $
    TRANSOCEAN AQUILA LTD 144A 0 0.002 % 85.624 K $
    HOME DEPOT INC 0 0.002 % 95.447 K $
    NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 0 0.002 % 109.783 K $
    HELIX ENERGY SOLUTIONS GROUP INC 144A 0 0.002 % 111.467 K $
    CARNIVAL CORP 144A 0 0.002 % 101.143 K $
    DOVER CORP 0 0.002 % 82.533 K $
    DUKE ENERGY CAROLINAS LLC 0 0.002 % 99.884 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.002 % 78.110 K $
    CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 0 0.002 % 70.684 K $
    KROGER CO 0 0.002 % 107.157 K $
    DELL INC 0 0.002 % 85.648 K $
    INTERFACE INC 144A 0 0.002 % 102.146 K $
    COBRA ACQUISITIONCO LLC 144A 0 0.002 % 101.272 K $
    MCKESSON CORP 0 0.002 % 70.485 K $
    PARK-OHIO INDUSTRIES INC 144A 0 0.002 % 103.299 K $
    ENABLE MIDSTREAM PARTNERS LP 0 0.002 % 102.727 K $
    OHIO POWER CO 0 0.002 % 93.594 K $
    GATX CORPORATION 0 0.002 % 113.839 K $
    PUBLIC SERVICE COMPANY OF NEW HAMP 0 0.002 % 102.667 K $
    MARVELL TECHNOLOGY INC 0 0.002 % 72.210 K $
    HIGHWOODS REALTY LP 0 0.002 % 84.615 K $
    TEXTRON INC 0 0.002 % 114.483 K $
    MASTERCARD INC 0 0.002 % 92.044 K $
    COPT DEFENSE PROPERTIES LP 0 0.002 % 100.210 K $
    PENSKE TRUCK LEASING CO LP 144A 0 0.002 % 103.014 K $
    HORACE MANN EDUCATORS CORPORATION 0 0.002 % 100.359 K $
    VIKING OCEAN CRUISES SHIP VII LTD 144A 0 0.002 % 101.031 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.002 % 102.888 K $
    TRONOX INC 144A 0 0.002 % 110.828 K $
    VERISK ANALYTICS INC 0 0.002 % 105.765 K $
    DREAM FINDERS HOMES INC 144A 0 0.002 % 101.496 K $
    SIX FLAGS ENTERTAINMENT CORP 0 0.002 % 112.260 K $
    WESTLAKE CORP 0 0.002 % 101.912 K $
    VITAL ENERGY INC 144A 0 0.002 % 94.981 K $
    PAYSAFE FINANCE PLC 144A 0 0.002 % 109.748 K $
    WELLTOWER OP LLC 0 0.002 % 85.725 K $
    PPG INDUSTRIES INC 0 0.002 % 94.241 K $
    MATIV HOLDINGS INC 144A 0 0.002 % 102.962 K $
    NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 0 0.002 % 88.764 K $
    AXIS SPECIALTY FINANCE LLC 0 0.002 % 73.842 K $
    SASKATCHEWAN (PROVINCE OF) 0 0.002 % 70.372 K $
    CNO FINANCIAL GROUP INC 0 0.002 % 114.469 K $
    SERVICE PROPERTIES TRUST 0 0.002 % 112.596 K $
    NORDEA BANK ABP 144A 0 0.002 % 75.505 K $
    PROSPECT CAPITAL CORP 0 0.002 % 112.890 K $
    MURPHY OIL USA INC 0 0.002 % 102.679 K $
    GENERAL MOTORS CO 0 0.002 % 105.379 K $
    OSHKOSH CORP 0 0.002 % 86.340 K $
    PHILLIPS 66 CO (NC5.25) 0 0.002 % 99.669 K $
    ADAMS HOMES INC 144A 0 0.002 % 107.298 K $
    BATH & BODY WORKS INC 0 0.002 % 98.533 K $
    SHEA HOMES LP 0 0.002 % 78.870 K $
    BMW US CAPITAL LLC 144A 0 0.002 % 79.656 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 0 0.002 % 102.955 K $
    GREAT LAKES DREDGE & DOCK CORPORAT 144A 0 0.002 % 98.526 K $
    FORESTAR GROUP INC 144A 0 0.002 % 88.358 K $
    NORTH HAVEN PRIVATE INCOME FUND LL 144A 0 0.002 % 74.945 K $
    EAST OHIO GAS CO 144A 0 0.002 % 109.741 K $
    SUTTER HEALTH 0 0.002 % 108.243 K $
    MARATHON PETROLEUM CORP 0 0.002 % 102.711 K $
    AIR CANADA 2015-1 PASS THROUGH TRU 144A 0 0.002 % 80.526 K $
    AMERICAN ELECTRIC POWER COMPANY IN 0 0.002 % 112.761 K $
    DIGITAL REALTY TRUST LP 0 0.002 % 102.101 K $
    PROSPECT CAPITAL CORP 0 0.002 % 93.966 K $
    NETAPP INC 0 0.002 % 105.987 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.002 % 95.936 K $
    SYNOVUS FINANCIAL CORP 0 0.002 % 107.128 K $
    BRINKS CO 144A 0 0.002 % 94.810 K $
    ARDAGH PACKAGING FINANCE PLC 144A 0 0.002 % 82.882 K $
    PARAMOUNT GLOBAL 0 0.002 % 88.505 K $
    AMN HEALTHCARE INC 144A 0 0.002 % 99.419 K $
    FNMA 15YR 0 0.002 % 81.442 K $
    LOWES COMPANIES INC 0 0.002 % 86.889 K $
    BROOKFIELD RESIDENTIAL PROPERTIES 144A 0 0.002 % 97.482 K $
    CLEARWATER PAPER CORP 144A 0 0.002 % 80.832 K $
    TMS INTERNATIONAL CORP 144A 0 0.002 % 112.991 K $
    BLOOMIN BRANDS INC 144A 0 0.002 % 88.316 K $
    KENNAMETAL INC 0 0.002 % 71.815 K $
    PENTAIR FINANCE SA 0 0.002 % 112.670 K $
    CALUMET SPECIALTY PRODUCTS PARTNER 144A 0 0.002 % 106.082 K $
    CANADIAN IMPERIAL BANK (FXD-FRN) 0 0.002 % 85.730 K $
    COPT DEFENSE PROPERTIES LP 0 0.002 % 103.202 K $
    ATI INC 0 0.002 % 99.045 K $
    LAS VEGAS SANDS CORP 0 0.002 % 96.505 K $
    KRAFT HEINZ FOODS CO 0 0.002 % 97.265 K $
    T-MOBILE USA INC 0 0.002 % 100.218 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.002 % 105.375 K $
    AFFINITY GAMING LLC 144A 0 0.002 % 97.884 K $
    OLYMPUS WATER US HOLDING CORP 144A 0 0.002 % 97.102 K $
    STL HOLDING COMPANY LLC 144A 0 0.002 % 90.488 K $
    BANCO CENTRAL DE LA REPUBLICA ARGE 0 0.002 % 86.151 K $
    ASTRAZENECA PLC 0 0.002 % 100.207 K $
    ADVOCATE HEALTH AND HOSPITALS CORP 0 0.002 % 74.616 K $
    NORTHROP GRUMMAN CORP 0 0.002 % 89.861 K $
    HB FULLER CO 0 0.002 % 87.968 K $
    GLOBAL NET LEASE INC 144A 0 0.002 % 103.267 K $
    CONSUMERS ENERGY COMPANY 0 0.002 % 106.676 K $
    UMBS 15YR TBA(REG B) 0 0.002 % 112.443 K $
    ALTICE FINANCING SA 144A 0 0.002 % 98.035 K $
    BRANDYWINE OPERATING PARTNERSHIP L 0 0.002 % 101.419 K $
    UDR INC MTN 0 0.002 % 102.007 K $
    SCOTTS MIRACLE-GRO CO/THE 0 0.002 % 111.981 K $
    AMERICAN BUILDERS & CONTRACTORS SU 144A 0 0.002 % 96.509 K $
    CARDINAL HEALTH INC 0 0.002 % 87.381 K $
    HIGHTOWER HOLDING LLC 144A 0 0.002 % 99.671 K $
    GGAM FINANCE LIMITED 144A 0 0.002 % 102.035 K $
    UNDER ARMOUR INC 144A 0 0.002 % 81.088 K $
    SOUTH BOW CANADIAN INFRASTRUCTURE 0 0.002 % 105.266 K $
    ENERGY TRANSFER LP 0 0.002 % 103.543 K $
    HP INC 0 0.002 % 107.012 K $
    EQUINIX INC 0 0.002 % 98.972 K $
    SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 0 0.002 % 113.963 K $
    TEXAS EASTERN TRANSMISSION LP 144A 0 0.002 % 114.733 K $
    HERENS HOLDCO SARL 144A 0 0.002 % 108.615 K $
    BROADCOM INC 0 0.002 % 110.715 K $
    CUBESMART LP 0 0.002 % 106.395 K $
    W&T OFFSHORE INC 144A 0 0.002 % 110.124 K $
    J M SMUCKER CO 0 0.002 % 93.440 K $
    REALTY INCOME CORPORATION 0 0.002 % 108.930 K $
    JOHN DEERE CAPITAL CORP MTN 0 0.002 % 102.215 K $
    RADIATE HOLDCO LLC 144A 0 0.002 % 106.606 K $
    BLUELINX HOLDINGS INC 144A 0 0.002 % 90.388 K $
    BUNGE FINANCE LTD CORP 0 0.002 % 102.444 K $
    AMERICAN FINANCIAL GROUP INC 0 0.002 % 94.748 K $
    OFFICE PROPERTIES INCOME TRUST 144A 0 0.002 % 108.754 K $
    AZORRA FINANCE LTD 144A 0 0.002 % 74.437 K $
    OCEANEERING INTERNATIONAL INC. 0 0.002 % 86.346 K $
    F&G GLOBAL FUNDING MTN 144A 0 0.002 % 74.813 K $
    JBS USA LUX SA 0 0.002 % 101.745 K $
    ATMOS ENERGY CORPORATION 0 0.002 % 109.705 K $
    WP CAREY INC 0 0.002 % 71.789 K $
    EXPORT DEVELOPMENT CANADA 0 0.002 % 70.213 K $
    PATTERSON-UTI ENERGY INC. 0 0.002 % 76.821 K $
    CARPENTER TECHNOLOGY CORPORATION 0 0.002 % 77.835 K $
    JAMES HARDIE INTERNATIONAL FINANCE 144A 0 0.002 % 70.624 K $
    LABL INC 144A 0 0.002 % 76.444 K $
    UNITED PARCEL SERVICE INC 0 0.002 % 85.700 K $
    SABRE GLBL INC 144A 0 0.002 % 106.011 K $
    DANAOS CORP 144A 0 0.002 % 76.914 K $
    PERU (REPUBLIC OF) 0 0.002 % 101.249 K $
    BROWN & BROWN INC 0 0.002 % 101.138 K $
    ADVANCE AUTO PARTS INC 0 0.002 % 93.236 K $
    ATHENE GLOBAL FUNDING MTN 144A 0 0.002 % 73.059 K $
    HERCULES CAPITAL INC 0 0.002 % 108.993 K $
    ENQUEST PLC 144A 0 0.002 % 111.858 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.002 % 102.923 K $
    FNMA 15YR UMBS 0 0.002 % 79.482 K $
    HEALTHPEAK OP LLC 0 0.002 % 111.342 K $
    BAKER HUGHES HOLDINGS LLC 0 0.002 % 103.205 K $
    RGA GLOBAL FUNDING MTN 144A 0 0.002 % 101.213 K $
    MORGAN STANLEY DIRECT LENDING FUND 0 0.002 % 78.770 K $
    HORACE MANN EDUCATORS CORPORATION 0 0.002 % 81.253 K $
    FRESENIUS MEDICAL CARE US FINANCE 144A 0 0.002 % 102.907 K $
    HUDSON PACIFIC PROPERTIES LP 0 0.002 % 103.831 K $
    XCEL ENERGY INC 0 0.002 % 85.463 K $
    NATIONAL RURAL UTILITIES COOPERATI MTN 0 0.002 % 92.536 K $
    TUTOR PERINI CORP 144A 0 0.002 % 99.852 K $
    GPS HOSPITALITY HOLDING COMPANY LL 144A 0 0.002 % 80.382 K $
    AHP HEALTH PARTNERS INC 144A 0 0.002 % 95.018 K $
    SOUTHWEST GAS CORP 0 0.002 % 98.251 K $
    STANDARD CHARTERED PLC 144A 0 0.002 % 101.046 K $
    EMERGENT BIOSOLUTIONS INC 144A 0 0.002 % 112.016 K $
    PARAMOUNT GLOBAL 0 0.002 % 93.143 K $
    BLACK HILLS CORPORATION 0 0.002 % 99.681 K $
    CROCS INC 144A 0 0.002 % 96.129 K $
    ASIAN DEVELOPMENT BANK MTN 0 0.002 % 88.630 K $
    GLP CAPITAL LP 0 0.002 % 102.121 K $
    PROLOGIS LP 0 0.002 % 92.687 K $
    PVH CORP 0 0.002 % 88.624 K $
    CSX CORP 0 0.002 % 108.559 K $
    VERIZON COMMUNICATIONS INC 0 0.002 % 80.574 K $
    SEMPRA (30NC5) 0 0.002 % 111.950 K $
    ADOBE INC 0 0.002 % 73.945 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0.002 % 114.053 K $
    MOTOROLA SOLUTIONS INC 0 0.002 % 102.967 K $
    BLUE OWL CAPITAL CORP 0 0.002 % 89.401 K $
    PUBLIC STORAGE OPERATING CO 0 0.002 % 114.508 K $
    STEEL DYNAMICS INC 0 0.002 % 91.836 K $
    ATS CORP 144A 0 0.002 % 102.628 K $
    REALTY INCOME CORPORATION 0 0.002 % 100.024 K $
    NRW BANK MTN RegS 0 0.002 % 77.835 K $
    INTERNATIONAL BANK FOR RECONSTRUCT MTN 0 0.001 % 25.466 K $
    GENERAL MOTORS CO 0 0.001 % 41.040 K $
    ECOLAB INC 0 0.001 % 30.034 K $
    MACYS RETAIL HOLDINGS LLC 144A 0 0.001 % 49.311 K $
    NEXTERA ENERGY CAPITAL HOLDINGS IN 0 0.001 % 49.750 K $
    HUMANA INC 0 0.001 % 40.070 K $
    TANGER PROPERTIES LP 0 0.001 % 55.263 K $
    DOMINION ENERGY INC 0 0.001 % 49.905 K $
    FNMA 15YR UMBS 0 0.001 % 56.170 K $
    AIR PRODUCTS AND CHEMICALS INC 0 0.001 % 39.184 K $
    BARINGS BDC INC 0 0.001 % 52.386 K $
    OREILLY AUTOMOTIVE INC 0 0.001 % 51.291 K $
    LEAR CORPORATION 0 0.001 % 34.962 K $
    NATIONAL RURAL UTILITIES COOPERATI 0 0.001 % 63.483 K $
    S&P GLOBAL INC 0 0.001 % 56.814 K $
    SIGNAL PARENT INC 144A 0 0.001 % 31.048 K $
    FGOLD 15YR GIANT 0 0.001 % 56.108 K $
    INCORA TOP HOLDCO 144A 0 0.001 % 43.684 K $
    ANALOG DEVICES INC 0 0.001 % 45.311 K $
    TARGET CORPORATION 0 0.001 % 56.568 K $
    BAT CAPITAL CORP 0 0.001 % 39.172 K $
    AMERICAN INTERNATIONAL GROUP INC 0 0.001 % 51.042 K $
    NORTHERN TRUST CORPORATION 0 0.001 % 59.453 K $
    AIR LEASE CORPORATION 0 0.001 % 55.530 K $
    PUBLIC SERVICE ELECTRIC AND GAS CO 0 0.001 % 45.084 K $
    BRISTOL-MYERS SQUIBB CO 0 0.001 % 39.975 K $
    SABAL TRAIL TRANSMISSION LLC 144A 0 0.001 % 50.791 K $
    SOUTHWESTERN ELECTRIC POWER COMPAN 0 0.001 % 41.567 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.001 % 51.653 K $
    FNMA 15YR 0 0.001 % 60.158 K $
    AMRIZE FINANCE US LLC 144A 0 0.001 % 55.937 K $
    DUKE ENERGY PROGRESS LLC 0 0.001 % 45.139 K $
    VENTAS REALTY LP 0 0.001 % 59.522 K $
    FNMA 15YR 0 0.001 % 25.148 K $
    GOLUB CAPITAL PRIVATE CREDIT FUND 144A 0 0.001 % 50.954 K $
    PUBLIC STORAGE OPERATING CO 0 0.001 % 49.530 K $
    AVALONBAY COMMUNITIES INC MTN 0 0.001 % 49.527 K $
    NUTRIEN LTD 0 0.001 % 35.474 K $
    FNMA 15YR 0 0.001 % 30.593 K $
    CHARLES SCHWAB CORPORATION (THE) 0 0.001 % 57.487 K $
    COBRA ACQUISITIONCO LLC 144A 0 0.001 % 63.638 K $
    AUSTRALIA AND NEW ZEALAND BANKING 144A 0 0.001 % 45.036 K $
    CNO GLOBAL FUNDING MTN 144A 0 0.001 % 50.466 K $
    HESS CORPORATION 0 0.001 % 29.730 K $
    FREEPORT-MCMORAN INC 0 0.001 % 59.910 K $
    FLORIDA POWER & LIGHT CO 0 0.001 % 63.366 K $
    MARRIOTT INTERNATIONAL INC 0 0.001 % 65.823 K $
    VISA INC 0 0.001 % 69.061 K $
    TARGET CORPORATION 0 0.001 % 28.269 K $
    GOODYEAR TIRE & RUBBER COMPANY (TH 0 0.001 % 58.305 K $
    WINNEBAGO INDUSTRIES INC 144A 0 0.001 % 59.864 K $
    PROTECTIVE LIFE GLOBAL FUNDING 144A 0 0.001 % 23.784 K $
    GREAT-WEST LIFECO FINANCE 2018 LP 144A 0 0.001 % 66.055 K $
    FNMA 15YR 0 0.001 % 44.811 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.001 % 62.687 K $
    FNMA 15YR 0 0.001 % 65.142 K $
    CAMELOT FINANCE SA 144A 0 0.001 % 30.385 K $
    HASBRO INC 0 0.001 % 49.703 K $
    DUKE ENERGY PROGRESS LLC 0 0.001 % 45.678 K $
    BELO CORPORATION 0 0.001 % 67.641 K $
    HEALTHCARE TRUST OF AMERICA HOLDIN 0 0.001 % 64.396 K $
    RIVERS ENTERPRISE LENDER LLC 144A 0 0.001 % 35.564 K $
    GOLDMAN SACHS PRIVATE CREDIT CORP 144A 0 0.001 % 50.220 K $
    LAND O LAKES CAPITAL TRUST I 144A 0 0.001 % 67.559 K $
    PROGRESSIVE CORPORATION (THE) 0 0.001 % 34.658 K $
    FEDEX CORP 0 0.001 % 27.613 K $
    EQUINIX INC 0 0.001 % 62.348 K $
    OSHKOSH CORP 0 0.001 % 30.914 K $
    BMW US CAPITAL LLC (FXD) 144A 0 0.001 % 50.608 K $
    FNMA 15YR 0 0.001 % 58.456 K $
    WASTE MANAGEMENT INC 0 0.001 % 51.741 K $
    UNION PACIFIC CORPORATION 0 0.001 % 68.865 K $
    FGOLD 15YR 0 0.001 % 29.890 K $
    PEPSICO INC 0 0.001 % 69.129 K $
    VISTRA OPERATIONS COMPANY LLC 144A 0 0.001 % 41.011 K $
    PINNACLE WEST CAPITAL CORPORATION 0 0.001 % 47.561 K $
    BAUSCH HEALTH COMPANIES INC 144A 0 0.001 % 55.219 K $
    BOMBARDIER INC 144A 0 0.001 % 31.110 K $
    FEDERAL REALTY OP LP 0 0.001 % 34.141 K $
    XYLEM INC/NY 0 0.001 % 47.435 K $
    FNMA 15YR 0 0.001 % 61.458 K $
    BAYPORT POLYMERS LLC 144A 0 0.001 % 55.200 K $
    PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 0 0.001 % 40.559 K $
    NUSTAR LOGISTICS LP 0 0.001 % 52.057 K $
    WMG ACQUISITION CORP 144A 0 0.001 % 24.195 K $
    INTERNATIONAL BUSINESS MACHINES CO 0 0.001 % 42.155 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.001 % 67.167 K $
    SIX FLAGS ENTERTAINMENT CORP 0 0.001 % 50.305 K $
    SIXTH STREET SPECIALTY LENDING INC 0 0.001 % 51.912 K $
    FNMA 15YR UMBS 0 0.001 % 36.097 K $
    FNMA 15YR 0 0.001 % 38.989 K $
    HORMEL FOODS CORPORATION 0 0.001 % 66.757 K $
    FNMA 15YR 0 0.001 % 43.361 K $
    HEALTH CARE SERVICE CORP MUT LEG R 144A 0 0.001 % 62.957 K $
    ASIAN DEVELOPMENT BANK 0 0.001 % 42.824 K $
    FNMA 15YR 0 0.001 % 46.718 K $
    WINTRUST FINANCIAL CORPORATION 0 0.001 % 55.556 K $
    FMC CORPORATION 0 0.001 % 24.784 K $
    ERP OPERATING LP 0 0.001 % 49.837 K $
    VIRGINIA ELECTRIC AND POWER COMPAN 0 0.001 % 50.103 K $
    CIGNA GROUP 0 0.001 % 34.459 K $
    AEP TEXAS INC 0 0.001 % 40.576 K $
    AUTOZONE INC 0 0.001 % 55.625 K $
    S&P GLOBAL INC 0 0.001 % 63.762 K $
    ALTICE FRANCE SA (FRANCE) 144A 0 0.001 % 60.520 K $
    DUKE ENERGY CORP 0 0.001 % 54.589 K $
    FNMA 15YR 0 0.001 % 49.352 K $
    OKLAHOMA GAS AND ELECTRIC COMPANY 0 0.001 % 67.980 K $
    DTE ELECTRIC COMPANY 0 0.001 % 43.021 K $
    ATLANTIC CITY ELECTRIC CO 0 0.001 % 40.148 K $
    INTERNATIONAL FINANCE CORP MTN 0 0.001 % 51.179 K $
    INCORA TOP HOLDCO LLC 0 0.001 % 36.672 K $
    LEBANON (REPUBLIC OF) MTN RegS 0 0.001 % 26.120 K $
    KOBE US MIDCO 2 INC 144A 0 0.001 % 63.159 K $
    WARRIOR MET COAL INC 144A 0 0.001 % 47.290 K $
    SOUTHWEST GAS CORP 0 0.001 % 49.698 K $
    BEASLEY MEZZANINE HOLDINGS LLC 144A 0 0.001 % 24.877 K $
    LPL HOLDINGS INC 0 0.001 % 25.400 K $
    CONSTELLATION BRANDS INC 0 0.001 % 55.589 K $
    BROADRIDGE FINANCIAL SOLUTIONS INC 0 0.001 % 67.467 K $
    FGOLD 15YR GIANT 0 0.001 % 33.602 K $
    GOLDMAN SACHS BDC INC 0 0.001 % 50.721 K $
    Andrew Mellon Foundation 0 0.001 % 38.191 K $
    INTERCONTINENTAL EXCHANGE INC 0 0.001 % 24.748 K $
    UNITED AIRLINES INC 0 0.001 % 48.487 K $
    GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0 0.001 % 42.892 K $
    AFRICAN DEVELOPMENT BANK MTN 0 0.001 % 30.687 K $
    MASTERCARD INC 0 0.001 % 65.071 K $
    MARRIOTT INTERNATIONAL INC 0 0.001 % 46.555 K $
    FIRST-CITIZENS BANK & TRUST CO 0 0.001 % 47.003 K $
    EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 0 0.001 % 25.125 K $
    FNMA 15YR 0 0.001 % 27.709 K $
    HYATT HOTELS CORP 0 0.001 % 51.604 K $
    JOHN DEERE CAPITAL CORP 0 0.001 % 47.541 K $
    WISCONSIN POWER AND LIGHT COMPANY 0 0.001 % 64.045 K $
    SOUTHWEST GAS CORP 0 0.001 % 58.071 K $
    GOTO GROUP INC 144A 0 0.001 % 40.864 K $
    FGOLD 15YR GIANT 0 0.001 % 60.283 K $
    AIR LEASE CORPORATION 0 0.001 % 35.016 K $
    STORE CAPITAL LLC 0 0.001 % 65.222 K $
    WEYERHAEUSER COMPANY 0 0.001 % 37.113 K $
    KFW 0 0.001 % 25.649 K $
    DUKE ENERGY CAROLINAS LLC 0 0.001 % 32.447 K $
    VIPER ENERGY PARTNERS LLC 0 0.001 % 66.599 K $
    TOLL BROTHERS FINANCE CORP. 0 0.001 % 55.752 K $
    PEPSICO INC 0 0.001 % 29.639 K $
    TENNESSEE GAS PIPELINE COMPANY LLC 0 0.001 % 32.388 K $
    AMC NETWORKS INC 0 0.001 % 32.049 K $
    EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 0 0.001 % 23.923 K $
    PACIFIC GAS AND ELECTRIC CO 0 0.001 % 49.496 K $
    FNMA 15YR 0 0.001 % 60.372 K $
    EBAY INC 0 0.001 % 26.621 K $
    LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 0 0.001 % 68.021 K $
    TELESAT CANADA 144A 0 0.001 % 67.464 K $
    INGREDION INC 0 0.001 % 34.740 K $
    SAMMONS FINANCIAL GROUP INC 144A 0 0.001 % 61.174 K $
    VOYA FINANCIAL INC 0 0.001 % 67.570 K $
    KIMCO REALTY OP LLC 0 0.001 % 54.436 K $
    CANACOL ENERGY LTD RegS 0 0.001 % 45.405 K $
    FGOLD 15YR GIANT 0 0.001 % 48.740 K $
    CAPITAL SOUTHWEST CORPORATION 0 0.001 % 50.809 K $
    ECOLAB INC 0 0.001 % 30.831 K $
    GEORGIA POWER COMPANY 0 0.001 % 39.753 K $
    INVITATION HOMES OPERATING PARTNER 0 0.001 % 26.374 K $
    CHEVRON PHILLIPS CHEMICAL COMPANY 144A 0 0.001 % 35.191 K $
    UNITED AIRLINES 2018-1 AA PTT 0 0.001 % 62.857 K $
    ABB FINANCE USA INC 0 0.001 % 35.294 K $
    MERCURY GENERAL CORPORATION 0 0.001 % 45.126 K $
    FS KKR CAPITAL CORP 0 0.001 % 29.212 K $
    FGOLD 15YR GIANT 0 0.001 % 65.017 K $
    FNMA 15YR 0 0.001 % 37.960 K $
    PSP CAPITAL INC 144A 0 0.001 % 33.297 K $
    EXPORT DEVELOPMENT CANADA 0 0.001 % 25.207 K $
    ROYALTY PHARMA PLC 0 0.001 % 27.243 K $
    ECOLAB INC 0 0.001 % 25.077 K $
    MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 0 0.001 % 51.443 K $
    GRAY MEDIA INC 144A 0 0.001 % 54.417 K $
    BNG BANK NV MTN 144A 0 0.001 % 62.572 K $
    DTE ELECTRIC COMPANY 0 0.001 % 25.655 K $
    KFW 0 0.001 % 42.152 K $
    FOX CORP 0 0.001 % 34.117 K $
    ENTERGY ARKANSAS INC 0 0.001 % 56.059 K $
    DEVON ENERGY CORPORATION 0 0.001 % 51.040 K $
    NORTHERN TRUST CORPORATION 0 0.001 % 45.246 K $
    SERVICE CORP INTERNATIONAL 0 0.001 % 57.348 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0.001 % 66.576 K $
    KROGER CO 0 0.001 % 25.129 K $
    FGOLD 15YR GIANT 0 0.001 % 58.316 K $
    FRONTIER COMMUNICATIONS HOLDINGS L 144A 0 0.001 % 27.072 K $
    SCHLUMBERGER INVESTMENT SA 0 0.001 % 61.560 K $
    GPD COMPANIES INC 144A 0 0.001 % 50.617 K $
    NEWCASTLE COAL INFRASTRUCTURE GROU 144A 0 0.001 % 37.780 K $
    FNMA 15YR 0 0.001 % 37.479 K $
    BKV UPSTREAM MIDSTREAM LLC 144A 0 0.001 % 29.674 K $
    NEW YORK STATE ELECTRIC & GAS CORP 144A 0 0.001 % 60.045 K $
    GATX CORPORATION 0 0.001 % 51.044 K $
    NEVADA POWER COMPANY 0 0.001 % 52.090 K $
    PUBLIC SERVICE COMPANY OF COLORADO 0 0.001 % 65.691 K $
    PACIFIC LIFE GLOBAL FUNDING II MTN 144A 0 0.001 % 51.319 K $
    KOMATSU FINANCE AMERICA INC 144A 0 0.001 % 56.567 K $
    FNMA 15YR 0 0.001 % 24.546 K $
    RYDER SYSTEM INC MTN 0 0.001 % 64.123 K $
    OMNICOM GROUP INC 0 0.001 % 25.400 K $
    NATIONAL FUEL GAS COMPANY 0 0.001 % 40.718 K $
    TAPESTRY INC 0 0.001 % 37.409 K $
    FHLMC 15YR UMBS SUPER 0 0.001 % 35.331 K $
    API GROUP DE INC 144A 0 0.001 % 63.119 K $
    HEARTLAND DENTAL LLC 144A 0 0.001 % 62.479 K $
    FIFTH THIRD BANCORP 0 0.001 % 39.603 K $
    PENNSYLVANIA ELECTRIC COMPANY 144A 0 0.001 % 68.865 K $
    PACIFICORP 0 0.001 % 23.328 K $
    GLENCORE FUNDING LLC 144A 0 0.001 % 56.186 K $
    FNMA 15YR 0 0.001 % 47.431 K $
    LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 0 0.001 % 26.692 K $
    PACCAR FINANCIAL CORP MTN 0 0.001 % 41.649 K $
    HARROW INC 144A 0 0.001 % 52.720 K $
    EDISON INTERNATIONAL 0 0.001 % 25.846 K $
    TRANSCONTINENTAL GAS PIPE LINE COM 0 0.001 % 45.121 K $
    KOMMUNINVEST I SVERIGE AB MTN 144A 0 0.001 % 51.346 K $
    ATHENE GLOBAL FUNDING 144A 0 0.001 % 46.319 K $
    PPG INDUSTRIES INC 0 0.001 % 43.332 K $
    CHEVRON USA INC 0 0.001 % 55.897 K $
    LLOYDS BANKING GROUP PLC 0 0.001 % 30.242 K $
    MID-ATLANTIC INTERSTATE TRANSMISSI 144A 0 0.001 % 45.892 K $
    DOMINION ENERGY INC (NC5.25) 0 0.001 % 51.077 K $
    CONOPCO INC 0 0.001 % 63.833 K $
    PEACEHEALTH SYSTEM SERVICES 0 0.001 % 30.273 K $
    GEORGIA POWER COMPANY 0 0.001 % 56.277 K $
    ROPER TECHNOLOGIES INC 0 0.001 % 55.843 K $
    FNMA 15YR 0 0.001 % 51.018 K $
    CABOT CORPORATION 0 0.001 % 65.433 K $
    ELLINGTON FINANCIAL OPERATING PART 144A 0 0.001 % 35.216 K $
    OWL ROCK CAPITAL CORPRORATION III 0 0.001 % 63.394 K $
    CROWN CASTLE INC 0 0.001 % 63.065 K $
    FNMA 15YR 0 0.001 % 50.963 K $
    ARIZONA PUBLIC SERVICE CO 0 0.001 % 24.537 K $
    XEROX HOLDINGS CORP 144A 0 0.001 % 65.983 K $
    CK HUTCHISON INTERNATIONAL (19) (I 144A 0 0.001 % 28.645 K $
    UNITED PARCEL SERVICE INC 0 0.001 % 64.737 K $
    WEBSTER FINANCIAL CORPORATION 0 0.001 % 54.316 K $
    ENTERGY TEXAS INC 0 0.001 % 35.070 K $
    TJX COMPANIES INC 0 0.001 % 23.534 K $
    LEBANON (REPUBLIC OF) 0 0.001 % 47.318 K $
    GOLDMAN SACHS PRIVATE CREDIT CORP 144A 0 0.001 % 52.200 K $
    REPUBLIC SERVICES INC 0 0.001 % 65.396 K $
    ENTERGY LOUISIANA LLC 0 0.001 % 49.435 K $
    CARNIVAL CORPORATION 0 0.001 % 66.580 K $
    BOEING CO 0 0.001 % 24.927 K $
    PERENTI FINANCE PTY LTD 144A 0 0.001 % 64.718 K $
    RYDER SYSTEM INC MTN 0 0.001 % 57.660 K $
    HERSHEY COMPANY THE 0 0.001 % 54.498 K $
    LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0 0.001 % 59.230 K $
    AMERICAN EQUITY INVESTMENT LIFE HO 0 0.001 % 67.708 K $
    HUGHES SATELLITE SYSTEMS CORP 0 0.001 % 58.781 K $
    VICI PROPERTIES LP 144A 0 0.001 % 60.824 K $
    AMEREN CORPORATION 0 0.001 % 33.224 K $
    FGOLD 15YR GIANT 0 0.001 % 32.833 K $
    INTERSTATE POWER AND LIGHT CO 0 0.001 % 32.490 K $
    DARDEN RESTAURANTS INC 0 0.001 % 51.786 K $
    FNMA 15YR 0 0.001 % 49.376 K $
    AUTOZONE INC 0 0.001 % 47.909 K $
    EIDP INC 0 0.001 % 55.980 K $
    DUQUESNE LIGHT HOLDINGS INC 144A 0 0.001 % 44.706 K $
    FEDERAL REALTY OP LP 0 0.001 % 39.821 K $
    BON SECOURS MERCY HEALTH INC 0 0.001 % 66.208 K $
    CHORD ENERGY CORP 144A 0 0.001 % 54.726 K $
    BOEING CO 0 0.001 % 64.017 K $
    FNMA 15YR 0 0.001 % 26.189 K $
    FGOLD 15YR 0 0.001 % 50.742 K $
    JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 0 0.001 % 53.044 K $
    VOLKSWAGEN GROUP OF AMERICA FINANC 144A 0 0.001 % 62.112 K $
    FNMA 15YR 0 0.001 % 32.178 K $
    FINANCE OF AMERICA FUNDING LLC 144A 0 0.001 % 60.166 K $
    NEW BRUNSWICK (PROVINCE OF) 0 0 % 5.018 K $
    QUORUM HEALTH CORP Prvt 0 0 % 0.010 $
    NORTHROP GRUMMAN CORP 0 0 % 20.697 K $
    OVINTIV INC 0 0 % 11.531 K $
    MERCEDES-BENZ FINANCE NORTH AMERIC 144A 0 0 % 20.658 K $
    WALMART INC 0 0 % 19.077 K $
    UNITED AIRLINES INC 0 0 % 14.099 K $
    CONSENSUS CLOUD SOLUTIONS INC 144A 0 0 % 11.983 K $
    BANK OF NEW YORK MELLON CORP/THE MTN 0 0 % 4.726 K $
    CLEAN HARBORS INC 144A 0 0 % 5.043 K $
    INNOVATE CORP 144A 0 0 % 16.771 K $
    FNMA 15YR 0 0 % 7.639 K $
    RUSH OBLIGATED GROUP 0 0 % 5.048 K $
    WISCONSIN ELECTRIC POWER COMPANY 0 0 % 19.087 K $
    FNMA 15YR 0 0 % 4.937 K $
    CROWN CASTLE INC 0 0 % 5.017 K $
    BANKUNITED INC 0 0 % 15.306 K $
    ITC HOLDINGS CORP 0 0 % 20.019 K $
    EMBECTA CORP 144A 0 0 % 19.913 K $
    SOUTHERN CALIFORNIA EDISON COMPANY 0 0 % 15.898 K $
    JPMORGAN CHASE & CO 0 0 % 6.033 K $
    FNMA 15YR 0 0 % 13.199 K $
    PARKLAND CORP ESCROW 144A 0 0 % 0.020 $
    DEVELOPMENT BANK OF JAPAN INC MTN 144A 0 0 % 5.075 K $
    FNMA 15YR 0 0 % 18.756 K $
    WEST TECHNOLOGY GROUP LLC 144A 0 0 % 19.805 K $
    FN 5/1 CONS 12M SOFR NF ARM 0 0 % 6.155 K $
    CUBESMART LP 0 0 % 9.553 K $
    ADVANCED MICRO DEVICES INC 0 0 % 10.158 K $
    LIBERTY INTERACTIVE LLC 0 0 % 18.946 K $
    EVERSOURCE ENERGY 0 0 % 9.920 K $
    FGOLD 15YR 0 0 % 9.608 K $
    MARTIN MARIETTA MATERIALS INC 0 0 % 10.065 K $
    BOSTON SCIENTIFIC CORPORATION 0 0 % 15.168 K $
    RENAISSANCERE FINANCE INC 0 0 % 19.958 K $
    FGOLD 15YR 0 0 % 14.008 K $
    PROLOGIS LP 0 0 % 19.394 K $
    UNIFRAX ESCROW ISSUER CORP 144A 0 0 % 686.970 $
    FGOLD 15YR 0 0 % 9.606 K $
    COUNCIL OF EUROPE DEVELOPMENT BANK 0 0 % 15.158 K $
    EUR CASH 0 0 % 15.047 K $
    FNMA 15YR 0 0 % 18.827 K $
    ASSURANT INC 0 0 % 5.154 K $
    FNMA 15YR 0 0 % 5.917 K $
    FNMA 15YR 0 0 % 7.468 K $
    LABORATORY CORPORATION OF AMERICA 0 0 % 15.003 K $
    FNMA 15YR UMBS SUPER 0 0 % 11.227 K $
    OPI OFFICE PROPERTIES INCOME TRUST 167 0 % 33.490 $
    FHLMC GOLD 15YR LTV >105 0 0 % 8.954 K $
    ADVOCATE HEALTH AND HOSPITALS CORP 0 0 % 10.062 K $
    AUTONATION INC 0 0 % 10.102 K $
    FNMA 15YR 0 0 % 15.582 K $
    FHLMC 15YR UMBS MIRROR 0 0 % 1.773 K $
    FN 5/1 CONS 12M SOFR NF ARM 0 0 % 18.544 K $
    FNMA 15YR 0 0 % 14.732 K $
    FNMA 15YR UMBS SUPER 0 0 % 12.531 K $
    AUSGRID FINANCE PTY LTD 144A 0 0 % 15.204 K $
    PROGRESSIVE CORPORATION (THE) 0 0 % 5.475 K $
    FNMA 15YR 0 0 % 22.254 K $
    HOST HOTELS & RESORTS LP 0 0 % 14.267 K $
    FNMA 15YR 0 0 % 7.699 K $
    FNMA 15YR 0 0 % 1.038 K $
    INTERNATIONAL BANK FOR RECONSTRUCT 0 0 % 20.393 K $
    FNMA 15YR 0 0 % 10.568 K $
    CK HUTCHISON INTERNATIONAL (17) (I 144A 0 0 % 19.749 K $
    DNB BANK ASA 144A 0 0 % 19.351 K $
    TELEDYNE FLIR LLC 0 0 % 18.587 K $
    FNMA 15YR 0 0 % 9.649 K $
    ARD FINANCE SA 144A 0 0 % 10.013 K $
    FNMA 15YR 0 0 % 12.219 K $
    FNMA 15YR 0 0 % 14.058 K $
    FNMA 15YR 0 0 % 12.736 K $
    EUROPEAN INVESTMENT BANK MTN 0 0 % 13.351 K $
    TOYOTA MOTOR CORPORATION 0 0 % 5.047 K $
    SANOFI SA 0 0 % 15.167 K $
    SOUTHWEST AIRLINES CO 0 0 % 14.997 K $
    FORESIGHT ENERGY LLC Prvt 0 0 % 0.000 $
    FNMA 15YR 0 0 % 16.919 K $
    STEEL DYNAMICS INC 0 0 % 14.370 K $
    KEMPER CORP 0 0 % 4.463 K $
    NARRAGANSETT ELECTRIC COMPANY 144A 0 0 % 10.061 K $
    FGOLD 15YR 0 0 % 6.165 K $
    AVALONBAY COMMUNITIES INC MTN 0 0 % 19.757 K $
    SHERWIN-WILLIAMS COMPANY (THE) 0 0 % 20.376 K $
    FNMA 15YR 0 0 % 14.050 K $
    NEW FORTRESS ENERGY INC 144A 0 0 % 3.714 K $
    YALE UNIVERSITY 0 0 % 4.514 K $
    FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 0 0 % 4.972 K $
    EUROPEAN INVESTMENT BANK 0 0 % 10.103 K $
    FH 5/1 CONS 12M SOFR NF ARM 0 0 % 4.681 K $
    PARKLAND CORP ESCROW 144A 0 0 % 0.020 $
    Bon Secours Mercy Health 0 0 % 4.961 K $
    FNMA 15YR 0 0 % 11.992 K $
    MID-AMERICA APARTMENTS LP 0 0 % 20.406 K $
    FUTURES CAD MARGIN BALANCE 0 0 % -1.180 $
    ALBERTA (PROVINCE OF) 0 0 % 17.958 K $
    MYT HOLDING LLC 0 0 % 0.000 $
    DIVERSIFIED HEALTHCARE TRUST 144A 0 0 % 15.186 K $
    LINDE INC 0 0 % 10.570 K $
    RADIATE HOLDCO LLC TL 0 0 % 209.020 $
    CNA FINANCIAL CORP 0 0 % 4.519 K $
    JOHNSON CONTROLS INTERNATIONAL PLC 0 0 % 8.960 K $
    CSL FINANCE PLC 144A 0 0 % 15.325 K $
    QUINCY HEALTH LLC Prvt 0 0 % 0.010 $
    FNMA 15YR 0 0 % 3.410 K $
    WESTAR ENERGY INC 0 0 % 4.957 K $
    INTER-AMERICAN DEVELOPMENT BANK MTN 0 0 % 5.230 K $
    ATI INC 0 0 % 5.312 K $
    FNMA 15YR 0 0 % 13.563 K $
    FNMA 15YR 0 0 % 8.174 K $
    ITALY (REPUBLIC OF) 0 0 % 9.619 K $
    FGOLD 15YR GIANT 0 0 % 10.688 K $
    SUTTER HEALTH 0 0 % 4.641 K $
    NSTAR ELECTRIC CO 0 0 % 10.034 K $
    GLENCORE FUNDING LLC 144A 0 0 % 15.380 K $
    WALMART INC 0 0 % 15.203 K $
    WOODSIDE FINANCE LTD 0 0 % 5.190 K $
    HOLDCO Prvt 0 0 % 0.160 $
    PARKLAND CORP ESCROW 144A 0 0 % 0.020 $
    ALTICE HOLDINGS 144A 0 0 % 1.556 K $
    IHEARTCOMMUNICATIONS INC 144A 0 0 % 9.030 K $
    LXP INDUSTRIAL TRUST 0 0 % 19.753 K $
    OESTERREICHISCHE KONTROLLBANK AG MTN 0 0 % 20.541 K $