AOR(AOR)
AOR
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| AAPL | APPLE INC | -- | -- | 287.72K | 2.63% | $97.85M |
| NVDA | NVIDIA CORP | -- | -- | 474.47K | 2.52% | $93.47M |
| MSFT | MICROSOFT CORP | -- | -- | 145.52K | 1.54% | $57.24M |
| -- | BLK Liquidity Temp Cash Inst #21 | -- | -- | 51.39M | 1.38% | $51.39M |
| AMZN | AMAZON.COM INC | -- | -- | 191.76K | 1.19% | $44.27M |
| -- | USD CASH | -- | -- | -427.50K | 1.15% | -$42.75M |
| GOOGL | ALPHABET INC CLASS A | -- | -- | 114.86K | 1.03% | $38.33M |
| AVGO | BROADCOM INC | -- | -- | 92.75K | 0.95% | $35.33M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | -- | -- | 437.62K | 0.83% | $30.76M |
| GOOG | ALPHABET INC CLASS C | -- | -- | 92.59K | 0.83% | $30.79M |
| META | META PLATFORMS INC CLASS A | -- | -- | 43.02K | 0.69% | $25.53M |
| LLY | ELI LILLY | -- | -- | 15.50K | 0.51% | $18.92M |
| JPM | JPMORGAN CHASE & CO | -- | -- | 52.49K | 0.51% | $18.76M |
| BRK-B | BERKSHIRE HATHAWAY INC CLASS B | -- | -- | 35.91K | 0.50% | $18.40M |
| MU | MICRON TECHNOLOGY INC | -- | -- | 22.09K | 0.49% | $18.13M |
| TSLA | TESLA INC | -- | -- | 55.15K | 0.46% | $16.96M |
| AMD | ADVANCED MICRO DEVICES INC | -- | -- | 31.94K | 0.39% | $14.52M |
| ASML.AS | ASML HOLDING NV | -- | -- | 8.40K | 0.36% | $13.28M |
| JNJ | JOHNSON & JOHNSON | -- | -- | 47.16K | 0.34% | $12.58M |
| 005930.KS | SAMSUNG ELECTRONICS LTD | -- | -- | 83.08K | 0.34% | $12.50M |
| XOM | EXXONMOBIL HOLDINGS CORP | -- | -- | 81.20K | 0.34% | $12.43M |
| V | VISA INC CLASS A | -- | -- | 32.51K | 0.32% | $11.92M |
| 000660.KS | SK HYNIX INC | -- | -- | 9.81K | 0.28% | $10.40M |
| WMT | WALMART INC | -- | -- | 85.88K | 0.26% | $9.71M |
| ABBV | ABBVIE INC | -- | -- | 34.61K | 0.24% | $9.11M |
| CSCO | CISCO SYSTEMS INC | -- | -- | 77.38K | 0.24% | $8.94M |
| MA | MASTERCARD INC CLASS A | -- | -- | 15.81K | 0.24% | $8.89M |
| COST | COSTCO WHOLESALE CORP | -- | -- | 8.69K | 0.23% | $8.40M |
| BAC | BANK OF AMERICA CORP | -- | -- | 127.90K | 0.22% | $8.01M |
| INTC | INTEL CORPORATION | -- | -- | 92.55K | 0.21% | $7.99M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 7.83M | 0.21% | $7.83M |
| UNH | UNITEDHEALTH GROUP INC | -- | -- | 17.79K | 0.20% | $7.63M |
| CAT | CATERPILLAR INC | -- | -- | 9.02K | 0.20% | $7.59M |
| HSBA.L | HSBC HOLDINGS PLC | -- | -- | 368.62K | 0.20% | $7.59M |
| AMAT | APPLIED MATERIAL INC | -- | -- | 15.55K | 0.20% | $7.41M |
| GE | GE AEROSPACE | -- | -- | 20.44K | 0.20% | $7.43M |
| CVX | CHEVRON CORP | -- | -- | 36.67K | 0.18% | $6.88M |
| ROP.SW | ROCHE PS PAR AG | -- | -- | 15.17K | 0.18% | $6.82M |
| PG | PROCTER & GAMBLE | -- | -- | 45.62K | 0.18% | $6.79M |
| HD | HOME DEPOT INC | -- | -- | 19.51K | 0.18% | $6.72M |
| KO | COCA-COLA | -- | -- | 75.86K | 0.18% | $6.70M |
| LRCX | LAM RESEARCH CORP | -- | -- | 24.50K | 0.18% | $6.60M |
| RY.TO | ROYAL BANK OF CANADA | -- | -- | 30.17K | 0.17% | $6.40M |
| MRK | MERCK & CO INC | -- | -- | 48.38K | 0.17% | $6.38M |
| NOVN.SW | NOVARTIS AG | -- | -- | 39.82K | 0.17% | $6.34M |
| 0700.HK | TENCENT HOLDINGS LTD | -- | -- | 109.42K | 0.17% | $6.24M |
| PM | PHILIP MORRIS INTERNATIONAL INC | -- | -- | 30.53K | 0.17% | $6.11M |
| GS | GOLDMAN SACHS GROUP INC | -- | -- | 5.78K | 0.16% | $5.97M |
| NFLX | NETFLIX INC | -- | -- | 82.49K | 0.16% | $5.97M |
| RTX | RTX CORP | -- | -- | 26.38K | 0.15% | $5.77M |
| AZN.L | ASTRAZENECA PLC | -- | -- | 32.73K | 0.15% | $5.63M |
| NESN.SW | NESTLE SA | -- | -- | 55.64K | 0.15% | $5.60M |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | -- | -- | 44.98K | 0.15% | $5.56M |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | -- | -- | 232.69K | 0.14% | $5.20M |
| SHEL.L | SHELL PLC | -- | -- | 121.06K | 0.14% | $5.20M |
| WFC | WELLS FARGO | -- | -- | 59.95K | 0.14% | $5.21M |
| PANW | PALO ALTO NETWORKS INC | -- | -- | 15.89K | 0.14% | $5.07M |
| -- | UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30) | -- | -- | 63.25K | 0.13% | $4.98M |
| GEV | GE VERNOVA INC | -- | -- | 5.26K | 0.13% | $4.97M |
| MS | MORGAN STANLEY | -- | -- | 23.48K | 0.13% | $4.97M |
| SIE.DE | SIEMENS N AG | -- | -- | 16.10K | 0.13% | $4.98M |
| TXN | TEXAS INSTRUMENT INC | -- | -- | 17.83K | 0.13% | $4.94M |
| KLAC | KLA CORP | -- | -- | 25.59K | 0.13% | $4.88M |
| LIN.DE | LINDE PLC | -- | -- | 9.06K | 0.13% | $4.63M |
| BHP.AX | BHP GROUP LTD | -- | -- | 109.56K | 0.12% | $4.53M |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | -- | -- | 36.28K | 0.12% | $4.52M |
| -- | TREASURY NOTE 4.38% 12/31/2029 (TNOTE) | -- | -- | 44.70K | 0.12% | $4.48M |
| -- | TREASURY NOTE (OTR) 4.38% 05/15/2036 (TNOTE) | -- | -- | 45.20K | 0.12% | $4.44M |
| C | CITIGROUP INC | -- | -- | 33.41K | 0.12% | $4.43M |
| -- | TREASURY NOTE 4.00% 02/15/2034 (TNOTE) | -- | -- | 45.32K | 0.12% | $4.39M |
| SAN.MC | BANCO SANTANDER SA | -- | -- | 311.04K | 0.12% | $4.34M |
| TD.TO | TORONTO DOMINION | -- | -- | 35.68K | 0.12% | $4.30M |
| -- | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) | -- | -- | 42.13K | 0.11% | $4.23M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | -- | -- | 297.46K | 0.11% | $4.25M |
| -- | TREASURY NOTE 4.25% 08/15/2035 (TNOTE) | -- | -- | 42.82K | 0.11% | $4.18M |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | -- | -- | 18.41K | 0.11% | $4.19M |
| TMO | THERMO FISHER SCIENTIFIC INC | -- | -- | 7.28K | 0.11% | $4.20M |
| AMGN | AMGEN INC | -- | -- | 10.57K | 0.11% | $4.16M |
| -- | TREASURY NOTE 4.38% 05/15/2034 (TNOTE) | -- | -- | 41.59K | 0.11% | $4.12M |
| -- | TREASURY NOTE 4.25% 11/15/2034 (TNOTE) | -- | -- | 41.72K | 0.11% | $4.09M |
| SAP.DE | SAP | -- | -- | 22.50K | 0.11% | $4.08M |
| -- | TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE) | -- | -- | 41.94K | 0.11% | $4.04M |
| ALV.DE | ALLIANZ | -- | -- | 8.24K | 0.11% | $4.06M |
| -- | TREASURY NOTE 3.88% 08/15/2034 (TNOTE) | -- | -- | 42.03K | 0.11% | $4.02M |
| -- | TREASURY NOTE 4.25% 05/15/2035 (TNOTE) | -- | -- | 40.92K | 0.11% | $4.00M |
| -- | TREASURY NOTE 2.75% 08/15/2032 (TNOTE) | -- | -- | 43.49K | 0.11% | $3.96M |
| ORCL | ORACLE CORP | -- | -- | 33.24K | 0.11% | $3.99M |
| VZ | VERIZON COMMUNICATIONS INC | -- | -- | 81.80K | 0.11% | $3.94M |
| -- | TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE) | -- | -- | 40.81K | 0.10% | $3.90M |
| PEP | PEPSICO INC | -- | -- | 26.77K | 0.10% | $3.82M |
| MCD | MCDONALDS CORP | -- | -- | 13.92K | 0.10% | $3.80M |
| -- | UMBS 30YR TBA 4.50% 08/13/2026 (UM30) | -- | -- | 39.63K | 0.10% | $3.76M |
| 7203.T | TOYOTA MOTOR CORP | -- | -- | 204.66K | 0.10% | $3.76M |
| -- | TREASURY NOTE 4.00% 02/28/2030 (TNOTE) | -- | -- | 37.57K | 0.10% | $3.72M |
| ABT | ABBOTT LABORATORIES | -- | -- | 34.13K | 0.10% | $3.66M |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | -- | -- | 19.95K | 0.10% | $3.63M |
| NEE | NEXTERA ENERGY INC | -- | -- | 40.85K | 0.10% | $3.65M |
| NOVO-B.CO | NOVO NORDISK CLASS B | -- | -- | 69.77K | 0.10% | $3.56M |
| TTE.PA | TOTALENERGIES | -- | -- | 42.47K | 0.10% | $3.57M |
| UBSG.SW | UBS GROUP AG | -- | -- | 68.67K | 0.10% | $3.56M |
| -- | TREASURY NOTE (2OLD) 4.00% 05/31/2028 (TNOTE) | -- | -- | 35.54K | 0.10% | $3.54M |
| -- | TREASURY NOTE 3.88% 06/15/2028 (TNOTE) | -- | -- | 35.57K | 0.10% | $3.53M |
| AXP | AMERICAN EXPRESS | -- | -- | 10.43K | 0.10% | $3.51M |
| SU.PA | SCHNEIDER ELECTRIC | -- | -- | 11.85K | 0.10% | $3.53M |
| -- | TREASURY NOTE 4.50% 11/15/2033 (TNOTE) | -- | -- | 34.70K | 0.09% | $3.47M |
| ADI | ANALOG DEVICES INC | -- | -- | 9.56K | 0.09% | $3.50M |
| TJX | TJX INC | -- | -- | 21.66K | 0.09% | $3.48M |
| -- | TREASURY NOTE 1.25% 08/15/2031 (TNOTE) | -- | -- | 40.27K | 0.09% | $3.46M |
| -- | TREASURY NOTE 3.50% 04/30/2028 (TNOTE) | -- | -- | 34.93K | 0.09% | $3.45M |
| -- | TREASURY NOTE 3.63% 10/31/2030 (TNOTE) | -- | -- | 35.63K | 0.09% | $3.46M |
| -- | TREASURY NOTE 3.88% 07/15/2028 (TNOTE) | -- | -- | 34.73K | 0.09% | $3.45M |
| APH | AMPHENOL CORP CLASS A | -- | -- | 24.10K | 0.09% | $3.47M |
| SHOP.TO | SHOPIFY SUBORDINATE VOTING INC CLA | -- | -- | 26.47K | 0.09% | $3.45M |
| ANET | ARISTA NETWORKS INC | -- | -- | 20.23K | 0.09% | $3.43M |
| BA | BOEING | -- | -- | 15.44K | 0.09% | $3.42M |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | -- | -- | 181.28K | 0.09% | $3.42M |
| UNP | UNION PACIFIC CORP | -- | -- | 11.63K | 0.09% | $3.42M |
| -- | TREASURY NOTE 3.63% 09/30/2030 (TNOTE) | -- | -- | 34.57K | 0.09% | $3.36M |
| DIS | WALT DISNEY | -- | -- | 34.02K | 0.09% | $3.36M |
| QCOM | QUALCOMM INC | -- | -- | 20.65K | 0.09% | $3.36M |
| SCHW | CHARLES SCHWAB CORP | -- | -- | 32.02K | 0.09% | $3.39M |
| WELL | WELLTOWER INC | -- | -- | 13.83K | 0.09% | $3.37M |
| -- | TREASURY NOTE 3.88% 03/31/2031 (TNOTE) | -- | -- | 34.15K | 0.09% | $3.35M |
| T | AT&T INC | -- | -- | 136.12K | 0.09% | $3.36M |
| -- | TREASURY NOTE 3.88% 08/15/2033 (TNOTE) | -- | -- | 34.33K | 0.09% | $3.31M |
| 8035.T | TOKYO ELECTRON LTD | -- | -- | 9.70K | 0.09% | $3.31M |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP IN | -- | -- | 78.52K | 0.09% | $3.32M |
| GILD | GILEAD SCIENCES INC | -- | -- | 24.32K | 0.09% | $3.27M |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | -- | -- | 4.39K | 0.09% | $3.28M |
| -- | TREASURY NOTE 3.63% 12/31/2030 (TNOTE) | -- | -- | 32.88K | 0.09% | $3.19M |
| -- | TREASURY NOTE 3.75% 04/15/2028 (TNOTE) | -- | -- | 32.13K | 0.09% | $3.19M |
| -- | TREASURY NOTE 3.75% 05/15/2028 (TNOTE) | -- | -- | 32.18K | 0.09% | $3.19M |
| -- | TREASURY NOTE 4.13% 11/15/2032 (TNOTE) | -- | -- | 32.30K | 0.09% | $3.18M |
| ABBN.SW | ABB LTD | -- | -- | 33.84K | 0.09% | $3.20M |
| BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | -- | -- | 121.02K | 0.09% | $3.20M |
| SNDK | SANDISK CORP | -- | -- | 2.90K | 0.09% | $3.18M |
| -- | TREASURY NOTE 1.13% 02/15/2031 (TNOTE) | -- | -- | 36.31K | 0.09% | $3.15M |
| DE | DEERE | -- | -- | 4.92K | 0.09% | $3.15M |
| IBE.MC | IBERDROLA SA | -- | -- | 132.86K | 0.09% | $3.16M |
| -- | TREASURY NOTE 2.88% 05/15/2032 (TNOTE) | -- | -- | 34.00K | 0.08% | $3.13M |
| BLK | BLACKROCK INC | -- | -- | 2.83K | 0.08% | $3.10M |
| ULVR.L | UNILEVER PLC | -- | -- | 46.95K | 0.08% | $3.12M |
| WDC | WESTERN DIGITAL CORP | -- | -- | 6.75K | 0.08% | $3.13M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2050 (FNMA4018) | -- | -- | 38.64K | 0.08% | $3.08M |
| AIR.PA | AIRBUS GROUP | -- | -- | 12.84K | 0.08% | $3.10M |
| -- | UMBS 15YR TBA(REG B) 2.00% 08/18/2026 (UM15) | -- | -- | 33.70K | 0.08% | $3.06M |
| -- | TREASURY NOTE 3.50% 11/30/2030 (TNOTE) | -- | -- | 31.00K | 0.08% | $3.00M |
| BKNG | BOOKING HOLDINGS INC | -- | -- | 15.18K | 0.08% | $3.03M |
| MRVL | MARVELL TECHNOLOGY INC | -- | -- | 17.15K | 0.08% | $2.99M |
| -- | TREASURY NOTE 3.88% 04/30/2030 (TNOTE) | -- | -- | 30.30K | 0.08% | $2.98M |
| 0Y3K.L | EATON PLC | -- | -- | 7.61K | 0.08% | $2.94M |
| SAF.PA | SAFRAN SA | -- | -- | 7.53K | 0.08% | $2.94M |
| -- | TREASURY NOTE 1.00% 07/31/2028 (TNOTE) | -- | -- | 31.04K | 0.08% | $2.91M |
| -- | TREASURY NOTE 3.50% 02/28/2031 (TNOTE) | -- | -- | 29.98K | 0.08% | $2.89M |
| -- | TREASURY NOTE 3.63% 08/31/2030 (TNOTE) | -- | -- | 29.62K | 0.08% | $2.88M |
| -- | TREASURY NOTE 3.75% 01/31/2031 (TNOTE) | -- | -- | 29.63K | 0.08% | $2.89M |
| -- | TREASURY NOTE 4.00% 03/31/2030 (TNOTE) | -- | -- | 29.41K | 0.08% | $2.91M |
| CRM | SALESFORCE INC | -- | -- | 16.03K | 0.08% | $2.91M |
| 6501.T | HITACHI LTD | -- | -- | 95.95K | 0.08% | $2.86M |
| MC.PA | LVMH | -- | -- | 5.34K | 0.08% | $2.86M |
| -- | TREASURY NOTE 1.38% 11/15/2031 (TNOTE) | -- | -- | 32.80K | 0.08% | $2.82M |
| 6758.T | SONY GROUP CORP | -- | -- | 126.47K | 0.08% | $2.83M |
| PFE | PFIZER INC | -- | -- | 111.60K | 0.08% | $2.82M |
| UBER | UBER TECHNOLOGIES INC | -- | -- | 39.88K | 0.08% | $2.82M |
| -- | TREASURY NOTE 1.25% 06/30/2028 (TNOTE) | -- | -- | 28.90K | 0.07% | $2.73M |
| -- | TREASURY NOTE 3.38% 09/15/2028 (TNOTE) | -- | -- | 28.15K | 0.07% | $2.76M |
| -- | TREASURY NOTE 3.50% 03/15/2029 (TNOTE) | -- | -- | 28.18K | 0.07% | $2.76M |
| -- | TREASURY NOTE 3.88% 04/30/2031 (TNOTE) | -- | -- | 28.17K | 0.07% | $2.76M |
| CVS | CVS HEALTH CORP | -- | -- | 25.00K | 0.07% | $2.73M |
| UCG.MI | UNICREDIT | -- | -- | 29.57K | 0.07% | $2.75M |
| -- | TREASURY NOTE 1.25% 05/31/2028 (TNOTE) | -- | -- | 28.62K | 0.07% | $2.71M |
| -- | TREASURY NOTE 3.50% 01/31/2028 (TNOTE) | -- | -- | 27.59K | 0.07% | $2.73M |
| -- | TREASURY NOTE 4.25% 01/31/2030 (TNOTE) | -- | -- | 27.28K | 0.07% | $2.72M |
| -- | UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30) | -- | -- | 27.97K | 0.07% | $2.72M |
| AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | -- | -- | 13.67K | 0.07% | $2.70M |
| BATS.L | BRITISH AMERICAN TOBACCO | -- | -- | 43.89K | 0.07% | $2.72M |
| BMO.TO | BANK OF MONTREAL | -- | -- | 14.97K | 0.07% | $2.71M |
| CFR.SW | COMPAGNIE FINANCIERE RICHEMONT SA | -- | -- | 11.53K | 0.07% | $2.73M |
| COP | CONOCOPHILLIPS | -- | -- | 23.87K | 0.07% | $2.72M |
| PLD | PROLOGIS REIT INC | -- | -- | 18.26K | 0.07% | $2.69M |
| -- | TREASURY NOTE 3.50% 11/15/2028 (TNOTE) | -- | -- | 26.83K | 0.07% | $2.64M |
| -- | TREASURY NOTE 4.00% 05/31/2030 (TNOTE) | -- | -- | 26.77K | 0.07% | $2.65M |
| -- | TREASURY NOTE 4.38% 01/31/2032 (TNOTE) | -- | -- | 26.27K | 0.07% | $2.62M |
| -- | UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30) | -- | -- | 32.15K | 0.07% | $2.65M |
| 2454.TW | MEDIATEK INC | -- | -- | 25.64K | 0.07% | $2.62M |
| ENR.DE | SIEMENS ENERGY N AG | -- | -- | 16.75K | 0.07% | $2.63M |
| -- | TREASURY NOTE 3.50% 02/15/2033 (TNOTE) | -- | -- | 27.43K | 0.07% | $2.60M |
| -- | TREASURY NOTE 4.13% 11/30/2029 (TNOTE) | -- | -- | 26.16K | 0.07% | $2.60M |
| 8411.T | MIZUHO FINANCIAL GROUP INC | -- | -- | 51.85K | 0.07% | $2.60M |
| BNP.PA | BNP PARIBAS SA | -- | -- | 21.24K | 0.07% | $2.62M |
| COF | CAPITAL ONE FINANCIAL CORP | -- | -- | 12.19K | 0.07% | $2.59M |
| ENB.TO | ENBRIDGE INC | -- | -- | 46.77K | 0.07% | $2.59M |
| -- | TREASURY NOTE 1.88% 02/15/2032 (TNOTE) | -- | -- | 29.06K | 0.07% | $2.55M |
| -- | TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE) | -- | -- | 25.76K | 0.07% | $2.55M |
| -- | TREASURY NOTE 3.38% 05/15/2033 (TNOTE) | -- | -- | 27.47K | 0.07% | $2.57M |
| -- | TREASURY NOTE 3.63% 08/15/2028 (TNOTE) | -- | -- | 26.12K | 0.07% | $2.58M |
| -- | TREASURY NOTE 3.63% 08/31/2027 (TNOTE) | -- | -- | 25.93K | 0.07% | $2.58M |
| -- | TREASURY NOTE 3.63% 09/30/2031 (TNOTE) | -- | -- | 26.63K | 0.07% | $2.57M |
| 0VQD.L | CHUBB | -- | -- | 7.07K | 0.07% | $2.57M |
| BMY | BRISTOL MYERS SQUIBB | -- | -- | 40.00K | 0.07% | $2.54M |
| -- | TREASURY NOTE 3.50% 01/15/2029 (TNOTE) | -- | -- | 25.89K | 0.07% | $2.54M |
| -- | TREASURY NOTE 4.38% 11/30/2028 (TNOTE) | -- | -- | 25.15K | 0.07% | $2.52M |
| D05.SI | DBS GROUP HOLDINGS LTD | -- | -- | 44.35K | 0.07% | $2.54M |
| ISRG | INTUITIVE SURGICAL INC | -- | -- | 6.94K | 0.07% | $2.51M |
| PGR | PROGRESSIVE CORP | -- | -- | 11.45K | 0.07% | $2.51M |
| SPGI | S&P GLOBAL INC | -- | -- | 5.94K | 0.07% | $2.52M |
| 6857.T | ADVANTEST CORP | -- | -- | 15.90K | 0.07% | $2.48M |
| 9984.T | SOFTBANK GROUP CORP | -- | -- | 80.42K | 0.07% | $2.50M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% 02/15/2035 (CGB) | -- | -- | 165.62K | 0.07% | $2.44M |
| -- | TREASURY NOTE 3.75% 08/15/2027 (TNOTE) | -- | -- | 24.57K | 0.07% | $2.45M |
| -- | TREASURY NOTE 4.25% 06/30/2029 (TNOTE) | -- | -- | 24.44K | 0.07% | $2.44M |
| DHR | DANAHER CORP | -- | -- | 12.34K | 0.07% | $2.46M |
| MO | ALTRIA GROUP INC | -- | -- | 32.71K | 0.07% | $2.45M |
| PH | PARKER-HANNIFIN CORP | -- | -- | 2.47K | 0.07% | $2.45M |
| VRTX | VERTEX PHARMACEUTICALS INC | -- | -- | 4.97K | 0.07% | $2.44M |
| ZURN.SW | ZURICH INSURANCE GROUP AG | -- | -- | 3.21K | 0.07% | $2.44M |
| -- | TREASURY NOTE 1.63% 05/15/2031 (TNOTE) | -- | -- | 27.02K | 0.06% | $2.38M |
| -- | TREASURY NOTE 3.50% 09/30/2027 (TNOTE) | -- | -- | 23.95K | 0.06% | $2.38M |
| -- | TREASURY NOTE 3.88% 09/30/2029 (TNOTE) | -- | -- | 24.10K | 0.06% | $2.38M |
| -- | TREASURY NOTE (OLD) 4.13% 06/30/2028 (TNOTE) | -- | -- | 23.73K | 0.06% | $2.37M |
| CM.TO | CANADIAN IMPERIAL BANK OF COMMERCE | -- | -- | 19.76K | 0.06% | $2.37M |
| LOW | LOWES COMPANIES INC | -- | -- | 10.97K | 0.06% | $2.39M |
| BNS.TO | BANK OF NOVA SCOTIA | -- | -- | 26.41K | 0.06% | $2.34M |
| BP.L | BP PLC | -- | -- | 336.99K | 0.06% | $2.36M |
| DTE.DE | DEUTSCHE TELEKOM N AG | -- | -- | 74.50K | 0.06% | $2.34M |
| GSK.L | GLAXOSMITHKLINE | -- | -- | 87.31K | 0.06% | $2.35M |
| SYK | STRYKER CORP | -- | -- | 6.76K | 0.06% | $2.34M |
| -- | GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 (G230J) | -- | -- | 22.99K | 0.06% | $2.30M |
| -- | TREASURY NOTE 1.75% 01/31/2029 (TNOTE) | -- | -- | 24.30K | 0.06% | $2.28M |
| -- | TREASURY NOTE 4.00% 12/15/2027 (TNOTE) | -- | -- | 22.98K | 0.06% | $2.29M |
| LMT | LOCKHEED MARTIN CORP | -- | -- | 3.97K | 0.06% | $2.31M |
| SBUX | STARBUCKS CORP | -- | -- | 22.32K | 0.06% | $2.30M |
| -- | TREASURY NOTE 3.50% 01/31/2030 (TNOTE) | -- | -- | 23.27K | 0.06% | $2.26M |
| -- | TREASURY NOTE 4.13% 07/31/2031 (TNOTE) | -- | -- | 22.82K | 0.06% | $2.26M |
| 1299.HK | AIA GROUP LTD | -- | -- | 228.37K | 0.06% | $2.27M |
| OR.PA | LOREAL SA | -- | -- | 5.19K | 0.06% | $2.26M |
| -- | TREASURY NOTE (2OLD) 4.13% 05/31/2031 (TNOTE) | -- | -- | 22.57K | 0.06% | $2.23M |
| -- | TREASURY NOTE 4.00% 06/30/2028 (TNOTE) | -- | -- | 22.25K | 0.06% | $2.21M |
| -- | TREASURY NOTE 4.50% 05/31/2029 (TNOTE) | -- | -- | 22.30K | 0.06% | $2.24M |
| 6098.T | RECRUIT HOLDINGS LTD | -- | -- | 28.80K | 0.06% | $2.21M |
| DELL | DELL TECHNOLOGIES INC CLASS C | -- | -- | 5.67K | 0.06% | $2.22M |
| HWM | HOWMET AEROSPACE INC | -- | -- | 7.84K | 0.06% | $2.24M |
| NOW | SERVICENOW INC | -- | -- | 20.20K | 0.06% | $2.23M |
| -- | TREASURY NOTE 1.13% 08/31/2028 (TNOTE) | -- | -- | 23.55K | 0.06% | $2.21M |
| -- | TREASURY NOTE 3.88% 06/30/2030 (TNOTE) | -- | -- | 22.30K | 0.06% | $2.19M |
| -- | TREASURY NOTE 4.13% 10/31/2029 (TNOTE) | -- | -- | 22.12K | 0.06% | $2.20M |
| -- | TREASURY NOTE 4.13% 11/15/2027 (TNOTE) | -- | -- | 21.96K | 0.06% | $2.19M |
| 0Y6X.L | MEDTRONIC PLC | -- | -- | 25.15K | 0.06% | $2.19M |
| APP | APPLOVIN CORP CLASS A | -- | -- | 5.27K | 0.06% | $2.20M |
| ISP.MI | INTESA SANPAOLO | -- | -- | 297.90K | 0.06% | $2.20M |
| -- | GNMA2 30YR 2.00% 02/20/2051 (G2MA7192) | -- | -- | 26.44K | 0.06% | $2.14M |
| -- | TREASURY NOTE 1.88% 02/28/2029 (TNOTE) | -- | -- | 22.81K | 0.06% | $2.15M |
| -- | TREASURY NOTE 3.63% 05/31/2028 (TNOTE) | -- | -- | 21.79K | 0.06% | $2.15M |
| -- | TREASURY NOTE 4.38% 08/31/2028 (TNOTE) | -- | -- | 21.42K | 0.06% | $2.15M |
| SAN.PA | SANOFI SA | -- | -- | 23.62K | 0.06% | $2.13M |
| SO | SOUTHERN | -- | -- | 22.08K | 0.06% | $2.14M |
| -- | TREASURY NOTE 2.88% 04/30/2029 (TNOTE) | -- | -- | 21.86K | 0.06% | $2.11M |
| -- | TREASURY NOTE 3.50% 10/15/2028 (TNOTE) | -- | -- | 21.41K | 0.06% | $2.11M |
| -- | TREASURY NOTE 3.88% 08/31/2032 (TNOTE) | -- | -- | 21.98K | 0.06% | $2.13M |
| BNY | BANK OF NEW YORK MELLON CORP | -- | -- | 13.45K | 0.06% | $2.10M |
| RIO.L | RIO TINTO PLC | -- | -- | 23.36K | 0.06% | $2.13M |
| -- | TREASURY BOND 4.00% 11/15/2052 (TBOND) | -- | -- | 25.02K | 0.06% | $2.09M |
| -- | TREASURY BOND 4.75% 05/15/2055 (TBOND) | -- | -- | 21.97K | 0.06% | $2.08M |
| -- | TREASURY NOTE 3.25% 06/30/2029 (TNOTE) | -- | -- | 21.35K | 0.06% | $2.07M |
| -- | TREASURY NOTE 3.50% 09/30/2029 (TNOTE) | -- | -- | 21.16K | 0.06% | $2.07M |
| -- | TREASURY NOTE 4.13% 07/31/2028 (TNOTE) | -- | -- | 20.87K | 0.06% | $2.08M |
| ADP | AUTOMATIC DATA PROCESSING INC | -- | -- | 7.83K | 0.06% | $2.07M |
| INGA.AS | ING GROEP NV | -- | -- | 63.22K | 0.06% | $2.10M |
| MCK | MCKESSON CORP | -- | -- | 2.35K | 0.06% | $2.09M |
| -- | TREASURY BOND 4.75% 08/15/2055 (TBOND) | -- | -- | 21.54K | 0.06% | $2.04M |
| -- | TREASURY BOND (OLD) 4.75% 02/15/2056 (TBOND) | -- | -- | 21.41K | 0.06% | $2.03M |
| -- | TREASURY NOTE 3.50% 10/31/2027 (TNOTE) | -- | -- | 20.61K | 0.06% | $2.04M |
| -- | TREASURY NOTE 4.00% 07/31/2029 (TNOTE) | -- | -- | 20.44K | 0.06% | $2.03M |
| -- | TREASURY NOTE 4.63% 04/30/2029 (TNOTE) | -- | -- | 20.33K | 0.06% | $2.05M |
| TT | TRANE TECHNOLOGIES PLC | -- | -- | 4.33K | 0.06% | $2.04M |
| VRT | VERTIV HOLDINGS CLASS A | -- | -- | 7.52K | 0.06% | $2.03M |
| -- | TREASURY BOND 3.63% 02/15/2053 (TBOND) | -- | -- | 25.47K | 0.05% | $1.99M |
| -- | TREASURY BOND 4.75% 11/15/2053 (TBOND) | -- | -- | 21.42K | 0.05% | $2.02M |
| -- | TREASURY NOTE 3.50% 02/15/2029 (TNOTE) | -- | -- | 20.62K | 0.05% | $2.02M |
| -- | TREASURY NOTE 3.63% 08/31/2029 (TNOTE) | -- | -- | 20.29K | 0.05% | $1.99M |
| -- | TREASURY NOTE 4.13% 10/31/2031 (TNOTE) | -- | -- | 20.25K | 0.05% | $2.00M |
| 9983.T | FAST RETAILING LTD | -- | -- | 4.14K | 0.05% | $2.02M |
| CNQ.TO | CANADIAN NATURAL RESOURCES LTD | -- | -- | 45.38K | 0.05% | $2.01M |
| EQIX | EQUINIX REIT INC | -- | -- | 1.93K | 0.05% | $2.00M |
| -- | TREASURY BOND 1.75% 08/15/2041 (TBOND) | -- | -- | 30.23K | 0.05% | $1.99M |
| -- | TREASURY BOND 2.00% 11/15/2041 (TBOND) | -- | -- | 29.11K | 0.05% | $1.97M |
| -- | TREASURY NOTE 3.38% 09/15/2027 (TNOTE) | -- | -- | 19.95K | 0.05% | $1.98M |
| -- | TREASURY NOTE 3.38% 11/30/2027 (TNOTE) | -- | -- | 19.79K | 0.05% | $1.96M |
| -- | TREASURY NOTE 3.88% 12/31/2029 (TNOTE) | -- | -- | 20.13K | 0.05% | $1.98M |
| -- | TREASURY NOTE 4.13% 03/31/2029 (TNOTE) | -- | -- | 19.89K | 0.05% | $1.98M |
| 0Y0Y.L | ACCENTURE PLC CLASS A | -- | -- | 12.03K | 0.05% | $1.98M |
| 8766.T | TOKIO MARINE HOLDINGS INC | -- | -- | 38.83K | 0.05% | $1.95M |
| ADBE | ADOBE INC | -- | -- | 7.92K | 0.05% | $1.97M |
| BARC.L | BARCLAYS PLC | -- | -- | 292.82K | 0.05% | $1.96M |
| DUK | DUKE ENERGY CORP | -- | -- | 15.27K | 0.05% | $1.97M |
| GD | GENERAL DYNAMICS CORP | -- | -- | 4.97K | 0.05% | $1.96M |
| PNC | PNC FINANCIAL SERVICES GROUP INC | -- | -- | 7.87K | 0.05% | $1.98M |
| USB | US BANCORP | -- | -- | 30.41K | 0.05% | $1.96M |
| WBC.AX | WESTPAC BANKING CORPORATION | -- | -- | 74.14K | 0.05% | $1.96M |
| -- | TREASURY BOND 4.63% 05/15/2054 (TBOND) | -- | -- | 20.77K | 0.05% | $1.92M |
| -- | TREASURY NOTE 1.13% 02/29/2028 (TNOTE) | -- | -- | 20.12K | 0.05% | $1.92M |
| -- | TREASURY NOTE 3.50% 12/15/2028 (TNOTE) | -- | -- | 19.53K | 0.05% | $1.92M |
| 8058.T | MITSUBISHI CORP | -- | -- | 66.41K | 0.05% | $1.94M |
| BX | BLACKSTONE INC | -- | -- | 14.55K | 0.05% | $1.95M |
| GLW | CORNING INC | -- | -- | 15.34K | 0.05% | $1.93M |
| NEM | NEWMONT | -- | -- | 20.91K | 0.05% | $1.91M |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562) | -- | -- | 23.69K | 0.05% | $1.88M |
| -- | GNMA2 30YR TBA(REG C) 3.50% 08/20/2026 (G230J) | -- | -- | 21.41K | 0.05% | $1.89M |
| -- | TREASURY BOND 2.88% 05/15/2052 (TBOND) | -- | -- | 28.04K | 0.05% | $1.89M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2055 (TBOND) | -- | -- | 20.30K | 0.05% | $1.88M |
| -- | TREASURY BOND 4.50% 11/15/2054 (TBOND) | -- | -- | 20.86K | 0.05% | $1.89M |
| -- | TREASURY BOND 4.63% 02/15/2055 (TBOND) | -- | -- | 20.58K | 0.05% | $1.91M |
| -- | TREASURY NOTE 4.38% 07/15/2027 (TNOTE) | -- | -- | 19.01K | 0.05% | $1.90M |
| ENEL.MI | ENEL | -- | -- | 167.58K | 0.05% | $1.88M |
| LLOY.L | LLOYDS BANKING GROUP PLC | -- | -- | 1.25M | 0.05% | $1.88M |
| NAB.AX | NATIONAL AUSTRALIA BANK LTD | -- | -- | 66.49K | 0.05% | $1.91M |
| -- | TREASURY BOND 4.25% 02/15/2054 (TBOND) | -- | -- | 21.11K | 0.05% | $1.84M |
| -- | TREASURY NOTE 1.25% 09/30/2028 (TNOTE) | -- | -- | 19.79K | 0.05% | $1.85M |
| -- | TREASURY NOTE 3.88% 07/31/2030 (TNOTE) | -- | -- | 18.92K | 0.05% | $1.86M |
| -- | TREASURY NOTE 4.25% 02/28/2029 (TNOTE) | -- | -- | 18.76K | 0.05% | $1.87M |
| 285A.T | KIOXIA HOLDINGS CORP | -- | -- | 6.78K | 0.05% | $1.84M |
| CDNS | CADENCE DESIGN SYSTEMS INC | -- | -- | 5.40K | 0.05% | $1.86M |
| CME | CME GROUP INC CLASS A | -- | -- | 7.10K | 0.05% | $1.85M |
| CSX | CSX CORP | -- | -- | 36.40K | 0.05% | $1.85M |
| IFX.DE | INFINEON TECHNOLOGIES AG | -- | -- | 28.18K | 0.05% | $1.85M |
| MMM | 3M | -- | -- | 10.22K | 0.05% | $1.86M |
| -- | TREASURY BOND 2.00% 08/15/2051 (TBOND) | -- | -- | 33.13K | 0.05% | $1.84M |
| -- | TREASURY BOND 3.00% 08/15/2052 (TBOND) | -- | -- | 26.52K | 0.05% | $1.83M |
| -- | TREASURY BOND 4.25% 08/15/2054 (TBOND) | -- | -- | 20.82K | 0.05% | $1.81M |
| -- | TREASURY BOND 4.75% 11/15/2043 (TBOND) | -- | -- | 18.91K | 0.05% | $1.82M |
| -- | TREASURY BOND 5.00% 05/15/2045 (TBOND) | -- | -- | 18.52K | 0.05% | $1.83M |
| -- | TREASURY NOTE 4.00% 01/31/2029 (TNOTE) | -- | -- | 18.22K | 0.05% | $1.81M |
| -- | UMBS 15YR TBA(REG B) 4.00% 08/18/2026 (UM15) | -- | -- | 18.93K | 0.05% | $1.82M |
| BN.TO | BROOKFIELD CORP CLASS A | -- | -- | 43.06K | 0.05% | $1.83M |
| FTNT | FORTINET INC | -- | -- | 12.20K | 0.05% | $1.83M |
| MMC | MARSH INC | -- | -- | 9.44K | 0.05% | $1.81M |
| -- | TREASURY NOTE 4.25% 01/15/2028 (TNOTE) | -- | -- | 17.90K | 0.05% | $1.79M |
| -- | TREASURY NOTE 4.63% 09/30/2028 (TNOTE) | -- | -- | 17.71K | 0.05% | $1.78M |
| 6861.T | KEYENCE CORP | -- | -- | 4.08K | 0.05% | $1.77M |
| CS.PA | AXA SA | -- | -- | 34.57K | 0.05% | $1.79M |
| -- | GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 (G230J) | -- | -- | 17.88K | 0.05% | $1.75M |
| -- | TREASURY NOTE 1.50% 11/30/2028 (TNOTE) | -- | -- | 18.47K | 0.05% | $1.73M |
| -- | TREASURY NOTE 3.75% 12/31/2028 (TNOTE) | -- | -- | 17.63K | 0.05% | $1.74M |
| -- | TREASURY NOTE 3.88% 04/15/2029 (TNOTE) | -- | -- | 17.45K | 0.05% | $1.73M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | -- | -- | 1.51M | 0.05% | $1.75M |
| CMI | CUMMINS INC | -- | -- | 2.70K | 0.05% | $1.73M |
| CP.TO | CANADIAN PACIFIC KANSAS CITY LTD | -- | -- | 19.12K | 0.05% | $1.75M |
| FCX | FREEPORT MCMORAN INC | -- | -- | 28.16K | 0.05% | $1.74M |
| MPC | MARATHON PETROLEUM CORP | -- | -- | 5.72K | 0.05% | $1.75M |
| PWR | QUANTA SERVICES INC | -- | -- | 2.94K | 0.05% | $1.73M |
| VLO | VALERO ENERGY CORP | -- | -- | 5.82K | 0.05% | $1.74M |
| WM | WASTE MANAGEMENT INC | -- | -- | 7.24K | 0.05% | $1.73M |
| -- | TREASURY BOND 2.25% 02/15/2052 (TBOND) | -- | -- | 29.33K | 0.05% | $1.72M |
| -- | TREASURY NOTE 1.25% 04/30/2028 (TNOTE) | -- | -- | 17.88K | 0.05% | $1.70M |
| -- | TREASURY NOTE 2.75% 05/31/2029 (TNOTE) | -- | -- | 17.82K | 0.05% | $1.71M |
| -- | TREASURY NOTE 4.00% 01/31/2033 (TNOTE) | -- | -- | 17.43K | 0.05% | $1.70M |
| ANZ.AX | ANZ GROUP HOLDINGS LTD | -- | -- | 65.47K | 0.05% | $1.70M |
| BA.L | BAE SYSTEMS PLC | -- | -- | 63.79K | 0.05% | $1.72M |
| ICE | INTERCONTINENTAL EXCHANGE INC | -- | -- | 11.08K | 0.05% | $1.69M |
| INTU | INTUIT INC | -- | -- | 5.42K | 0.05% | $1.70M |
| MUV2.DE | MUENCHENER RUECKVERSICHERUNGS-GESE | -- | -- | 2.86K | 0.05% | $1.72M |
| NG.L | NATIONAL GRID PLC | -- | -- | 106.46K | 0.05% | $1.72M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% 09/15/2027 (CGB) | -- | -- | 113.28K | 0.04% | $1.68M |
| -- | GNMA2 30YR TBA(REG C) 2.50% 08/20/2026 (G230J) | -- | -- | 19.73K | 0.04% | $1.66M |
| -- | TREASURY BOND 1.88% 11/15/2051 (TBOND) | -- | -- | 31.27K | 0.04% | $1.67M |
| -- | TREASURY BOND 4.13% 08/15/2053 (TBOND) | -- | -- | 19.43K | 0.04% | $1.66M |
| -- | TREASURY NOTE 2.88% 05/15/2028 (TNOTE) | -- | -- | 17.17K | 0.04% | $1.68M |
| -- | TREASURY NOTE 4.88% 10/31/2028 (TNOTE) | -- | -- | 16.54K | 0.04% | $1.67M |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | -- | -- | 11.95K | 0.04% | $1.68M |
| 2308.TW | DELTA ELECTRONICS INC | -- | -- | 34.60K | 0.04% | $1.69M |
| 639.DE | SPOTIFY TECHNOLOGY SA | -- | -- | 3.23K | 0.04% | $1.65M |
| CMCSA | COMCAST CORP CLASS A | -- | -- | 69.80K | 0.04% | $1.69M |
| EMR | EMERSON ELECTRIC | -- | -- | 10.97K | 0.04% | $1.67M |
| SU.TO | SUNCOR ENERGY INC | -- | -- | 25.98K | 0.04% | $1.66M |
| TMUS | T MOBILE US INC | -- | -- | 9.12K | 0.04% | $1.66M |
| TRV | TRAVELERS COMPANIES INC | -- | -- | 4.17K | 0.04% | $1.65M |
| WMB | WILLIAMS INC | -- | -- | 23.96K | 0.04% | $1.68M |
| -- | TREASURY BOND 2.38% 02/15/2042 (TBOND) | -- | -- | 23.10K | 0.04% | $1.65M |
| -- | TREASURY BOND 2.38% 05/15/2051 (TBOND) | -- | -- | 27.04K | 0.04% | $1.65M |
| -- | TREASURY BOND 4.00% 11/15/2042 (TBOND) | -- | -- | 18.61K | 0.04% | $1.65M |
| -- | TREASURY BOND 4.38% 08/15/2043 (TBOND) | -- | -- | 17.69K | 0.04% | $1.63M |
| 7011.T | MITSUBISHI HEAVY INDUSTRIES LTD | -- | -- | 69.74K | 0.04% | $1.62M |
| ABI.BR | ANHEUSER-BUSCH INBEV SA | -- | -- | 19.44K | 0.04% | $1.62M |
| ANTM | ELEVANCE HEALTH INC | -- | -- | 4.25K | 0.04% | $1.64M |
| CEG | CONSTELLATION ENERGY CORP | -- | -- | 6.26K | 0.04% | $1.63M |
| DDOG | DATADOG INC CLASS A | -- | -- | 6.48K | 0.04% | $1.63M |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | -- | -- | 4.29K | 0.04% | $1.64M |
| PSX | PHILLIPS 66 | -- | -- | 7.85K | 0.04% | $1.62M |
| -- | TREASURY BOND 2.25% 05/15/2041 (TBOND) | -- | -- | 22.10K | 0.04% | $1.58M |
| -- | TREASURY BOND 3.25% 05/15/2042 (TBOND) | -- | -- | 19.62K | 0.04% | $1.58M |
| -- | TREASURY BOND 4.63% 05/15/2044 (TBOND) | -- | -- | 16.75K | 0.04% | $1.58M |
| -- | TREASURY NOTE 3.13% 08/31/2029 (TNOTE) | -- | -- | 16.39K | 0.04% | $1.58M |
| -- | TREASURY NOTE (OLD) 4.13% 06/15/2029 (TNOTE) | -- | -- | 16.22K | 0.04% | $1.61M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | -- | -- | 217.00K | 0.04% | $1.59M |
| AON | AON PLC CLASS A | -- | -- | 4.18K | 0.04% | $1.60M |
| GM | GENERAL MOTORS | -- | -- | 17.66K | 0.04% | $1.59M |
| INVE-B.ST | INVESTOR CLASS B | -- | -- | 37.81K | 0.04% | $1.58M |
| MFC.TO | MANULIFE FINANCIAL CORP | -- | -- | 35.71K | 0.04% | $1.59M |
| O39.SI | OVERSEA-CHINESE BANKING LTD | -- | -- | 70.53K | 0.04% | $1.58M |
| ROST | ROSS STORES INC | -- | -- | 6.31K | 0.04% | $1.58M |
| SHW | SHERWIN WILLIAMS | -- | -- | 4.49K | 0.04% | $1.59M |
| -- | GNMA2 30YR TBA(REG C) 4.50% 08/20/2026 (G230J) | -- | -- | 16.34K | 0.04% | $1.55M |
| -- | GNMA2 30YR TBA(REG C) 6.00% 08/20/2026 (G230J) | -- | -- | 15.15K | 0.04% | $1.54M |
| -- | TREASURY BOND 3.38% 08/15/2042 (TBOND) | -- | -- | 18.94K | 0.04% | $1.55M |
| -- | TREASURY BOND 4.50% 02/15/2044 (TBOND) | -- | -- | 16.75K | 0.04% | $1.56M |
| -- | TREASURY BOND (OLD) 4.63% 02/15/2046 (TBOND) | -- | -- | 16.58K | 0.04% | $1.56M |
| -- | TREASURY NOTE (2OLD) 4.13% 04/30/2033 (TNOTE) | -- | -- | 15.90K | 0.04% | $1.56M |
| -- | TREASURY NOTE 3.88% 03/31/2028 (TNOTE) | -- | -- | 15.53K | 0.04% | $1.54M |
| -- | TREASURY NOTE 3.88% 10/15/2027 (TNOTE) | -- | -- | 15.64K | 0.04% | $1.56M |
| 0I1W.L | ROYAL CARIBBEAN GROUP LTD | -- | -- | 4.89K | 0.04% | $1.58M |
| 6981.T | MURATA MANUFACTURING LTD | -- | -- | 35.65K | 0.04% | $1.56M |
| 8031.T | MITSUI LTD | -- | -- | 52.13K | 0.04% | $1.56M |
| AEM.TO | AGNICO EAGLE MINES LTD | -- | -- | 10.86K | 0.04% | $1.56M |
| AMT | AMERICAN TOWER REIT CORP | -- | -- | 9.13K | 0.04% | $1.57M |
| CI | CIGNA | -- | -- | 5.18K | 0.04% | $1.56M |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | -- | -- | 25.15K | 0.04% | $1.57M |
| UPS | UNITED PARCEL SERVICE INC CLASS B | -- | -- | 14.63K | 0.04% | $1.54M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% 05/25/2034 (CGB) | -- | -- | 98.56K | 0.04% | $1.53M |
| -- | TREASURY NOTE 1.25% 03/31/2028 (TNOTE) | -- | -- | 15.92K | 0.04% | $1.51M |
| -- | TREASURY NOTE 3.75% 02/28/2033 (TNOTE) | -- | -- | 16.00K | 0.04% | $1.54M |
| -- | TREASURY NOTE 4.25% 03/31/2033 (TNOTE) | -- | -- | 15.33K | 0.04% | $1.51M |
| 005935.KS | SAMSUNG ELECTRONICS NON VOTING PRE | -- | -- | 14.19K | 0.04% | $1.54M |
| HDFCBANK.BO | HDFC BANK LTD | -- | -- | 198.59K | 0.04% | $1.52M |
| HONIV | HONEYWELL INTERNATIONAL INC | -- | -- | 6.22K | 0.04% | $1.54M |
| ITW | ILLINOIS TOOL INC | -- | -- | 5.13K | 0.04% | $1.51M |
| ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | -- | -- | 23.39K | 0.04% | $1.51M |
| NWG.L | NATWEST GROUP PLC | -- | -- | 171.06K | 0.04% | $1.51M |
| TRP.TO | TC ENERGY CORP | -- | -- | 22.52K | 0.04% | $1.52M |
| WES.AX | WESFARMERS LTD | -- | -- | 24.64K | 0.04% | $1.53M |
| -- | TREASURY BOND (2OLD) 4.63% 11/15/2045 (TBOND) | -- | -- | 15.75K | 0.04% | $1.48M |
| -- | TREASURY BOND 4.75% 02/15/2045 (TBOND) | -- | -- | 15.33K | 0.04% | $1.47M |
| -- | TREASURY BOND 4.88% 08/15/2045 (TBOND) | -- | -- | 15.34K | 0.04% | $1.49M |
| -- | TREASURY NOTE 0.50% 10/31/2027 (TNOTE) | -- | -- | 15.50K | 0.04% | $1.48M |
| -- | TREASURY NOTE 3.88% 03/15/2028 (TNOTE) | -- | -- | 15.01K | 0.04% | $1.49M |
| -- | TREASURY NOTE 3.88% 07/31/2027 (TNOTE) | -- | -- | 14.93K | 0.04% | $1.49M |
| -- | TREASURY NOTE 4.00% 06/30/2032 (TNOTE) | -- | -- | 15.15K | 0.04% | $1.48M |
| -- | TREASURY NOTE 4.50% 12/31/2031 (TNOTE) | -- | -- | 14.94K | 0.04% | $1.50M |
| -- | TREASURY NOTE (OLD) 4.13% 06/30/2031 (TNOTE) | -- | -- | 14.87K | 0.04% | $1.47M |
| 8001.T | ITOCHU CORP | -- | -- | 122.82K | 0.04% | $1.50M |
| NSC | NORFOLK SOUTHERN CORP | -- | -- | 4.40K | 0.04% | $1.49M |
| ORLY | OREILLY AUTOMOTIVE INC | -- | -- | 16.23K | 0.04% | $1.48M |
| SPG | SIMON PROPERTY GROUP REIT INC | -- | -- | 6.35K | 0.04% | $1.50M |
| -- | TREASURY BOND 4.63% 11/15/2044 (TBOND) | -- | -- | 15.17K | 0.04% | $1.43M |
| -- | TREASURY NOTE 1.38% 10/31/2028 (TNOTE) | -- | -- | 15.44K | 0.04% | $1.45M |
| -- | TREASURY NOTE 3.38% 02/29/2028 (TNOTE) | -- | -- | 14.75K | 0.04% | $1.46M |
| -- | TREASURY NOTE 3.63% 03/31/2030 (TNOTE) | -- | -- | 14.82K | 0.04% | $1.45M |
| CL | COLGATE-PALMOLIVE | -- | -- | 15.68K | 0.04% | $1.45M |
| CNR.TO | CANADIAN NATIONAL RAILWAY | -- | -- | 11.04K | 0.04% | $1.43M |
| CTAS | CINTAS CORP | -- | -- | 6.66K | 0.04% | $1.43M |
| DASH | DOORDASH INC CLASS A | -- | -- | 7.41K | 0.04% | $1.45M |
| EOG | EOG RESOURCES INC | -- | -- | 10.43K | 0.04% | $1.46M |
| HLT | HILTON WORLDWIDE HOLDINGS INC | -- | -- | 4.46K | 0.04% | $1.44M |
| HOOD | ROBINHOOD MARKETS INC CLASS A | -- | -- | 15.50K | 0.04% | $1.44M |
| MSI | MOTOROLA SOLUTIONS INC | -- | -- | 3.25K | 0.04% | $1.43M |
| NOC | NORTHROP GRUMMAN CORP | -- | -- | 2.62K | 0.04% | $1.44M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | -- | -- | 108.21K | 0.04% | $1.43M |
| REL.L | RELX PLC | -- | -- | 38.74K | 0.04% | $1.46M |
| SLB.PA | SLB NV | -- | -- | 29.29K | 0.04% | $1.46M |
| SNPS | SYNOPSYS INC | -- | -- | 3.75K | 0.04% | $1.44M |
| TDG | TRANSDIGM GROUP INC | -- | -- | 1.10K | 0.04% | $1.43M |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNMA4325) | -- | -- | 17.70K | 0.04% | $1.41M |
| -- | TREASURY BOND 1.13% 05/15/2040 (TBOND) | -- | -- | 22.88K | 0.04% | $1.42M |
| -- | TREASURY BOND 4.13% 08/15/2044 (TBOND) | -- | -- | 16.03K | 0.04% | $1.42M |
| -- | TREASURY NOTE 0.75% 01/31/2028 (TNOTE) | -- | -- | 15.03K | 0.04% | $1.43M |
| -- | TREASURY NOTE 4.25% 02/15/2028 (TNOTE) | -- | -- | 14.10K | 0.04% | $1.41M |
| AEP | AMERICAN ELECTRIC POWER INC | -- | -- | 10.66K | 0.04% | $1.42M |
| ECL | ECOLAB INC | -- | -- | 4.96K | 0.04% | $1.40M |
| GLEN.L | GLENCORE PLC | -- | -- | 207.07K | 0.04% | $1.39M |
| ICICIBANK.BO | ICICI BANK LTD | -- | -- | 93.99K | 0.04% | $1.40M |
| MCO | MOODYS CORP | -- | -- | 2.94K | 0.04% | $1.42M |
| MQG.AX | MACQUARIE GROUP LTD DEF | -- | -- | 7.84K | 0.04% | $1.40M |
| PCAR | PACCAR INC | -- | -- | 10.31K | 0.04% | $1.42M |
| -- | TREASURY BOND 3.63% 05/15/2053 (TBOND) | -- | -- | 17.62K | 0.04% | $1.37M |
| -- | TREASURY NOTE 1.38% 12/31/2028 (TNOTE) | -- | -- | 14.70K | 0.04% | $1.37M |
| -- | TREASURY NOTE 2.75% 02/15/2028 (TNOTE) | -- | -- | 14.20K | 0.04% | $1.39M |
| ALL | ALLSTATE CORP | -- | -- | 5.04K | 0.04% | $1.37M |
| DBK.DE | DEUTSCHE BANK AG | -- | -- | 39.36K | 0.04% | $1.39M |
| DG.PA | VINCI SA | -- | -- | 10.29K | 0.04% | $1.39M |
| KKR | KKR AND CO INC | -- | -- | 13.54K | 0.04% | $1.39M |
| MNST | MONSTER BEVERAGE CORP | -- | -- | 13.98K | 0.04% | $1.37M |
| NA.TO | NATIONAL BANK OF CANADA | -- | -- | 8.43K | 0.04% | $1.38M |
| REGN | REGENERON PHARMACEUTICALS INC | -- | -- | 1.96K | 0.04% | $1.36M |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2055 (FRSL3555) | -- | -- | 13.79K | 0.04% | $1.35M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2056 (TBOND) | -- | -- | 13.51K | 0.04% | $1.33M |
| -- | TREASURY NOTE 2.38% 03/31/2029 (TNOTE) | -- | -- | 14.09K | 0.04% | $1.34M |
| -- | TREASURY NOTE 2.63% 07/31/2029 (TNOTE) | -- | -- | 14.17K | 0.04% | $1.35M |
| -- | TREASURY NOTE 3.38% 12/31/2027 (TNOTE) | -- | -- | 13.66K | 0.04% | $1.35M |
| -- | TREASURY NOTE 4.13% 02/29/2032 (TNOTE) | -- | -- | 13.64K | 0.04% | $1.35M |
| -- | TREASURY NOTE (OLD) 4.25% 05/31/2033 (TNOTE) | -- | -- | 13.56K | 0.04% | $1.34M |
| 6503.T | MITSUBISHI ELECTRIC CORP | -- | -- | 41.22K | 0.04% | $1.34M |
| AJG | ARTHUR J GALLAGHER | -- | -- | 5.03K | 0.04% | $1.34M |
| BSX | BOSTON SCIENTIFIC CORP | -- | -- | 29.12K | 0.04% | $1.34M |
| CRH.L | CRH PUBLIC LIMITED PLC | -- | -- | 13.09K | 0.04% | $1.35M |
| FDX | FEDEX CORP | -- | -- | 4.30K | 0.04% | $1.34M |
| HONAV | HONEYWELL AEROSPACE INC | -- | -- | 6.22K | 0.04% | $1.34M |
| NDA-FI.HE | NORDEA BANK | -- | -- | 67.00K | 0.04% | $1.32M |
| URI | UNITED RENTALS INC | -- | -- | 1.23K | 0.04% | $1.34M |
| -- | FHLMC 30YR UMBS 5.00% 12/01/2055 (FRRJ5572) | -- | -- | 13.30K | 0.04% | $1.29M |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (FRSD8469) | -- | -- | 13.03K | 0.04% | $1.30M |
| -- | TREASURY NOTE 0.88% 11/15/2030 (TNOTE) | -- | -- | 15.19K | 0.04% | $1.31M |
| -- | TREASURY NOTE 2.88% 08/15/2028 (TNOTE) | -- | -- | 13.35K | 0.04% | $1.30M |
| -- | TREASURY NOTE 3.63% 03/31/2028 (TNOTE) | -- | -- | 13.14K | 0.04% | $1.30M |
| -- | TREASURY NOTE 3.88% 09/30/2032 (TNOTE) | -- | -- | 13.41K | 0.04% | $1.30M |
| -- | TREASURY NOTE 4.00% 04/30/2032 (TNOTE) | -- | -- | 13.12K | 0.04% | $1.29M |
| -- | TREASURY NOTE 4.25% 06/30/2031 (TNOTE) | -- | -- | 13.25K | 0.04% | $1.32M |
| -- | TREASURY NOTE 4.63% 05/31/2031 (TNOTE) | -- | -- | 13.01K | 0.04% | $1.31M |
| -- | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30) | -- | -- | 12.96K | 0.04% | $1.29M |
| 0EDE.L | NXP SEMICONDUCTORS NV | -- | -- | 4.95K | 0.04% | $1.28M |
| ABX.TO | BARRICK MINING CORP | -- | -- | 35.84K | 0.04% | $1.32M |
| DHL.DE | DEUTSCHE POST AG | -- | -- | 19.96K | 0.04% | $1.30M |
| DLR | DIGITAL REALTY TRUST REIT INC | -- | -- | 6.81K | 0.04% | $1.32M |
| TFC | TRUIST FINANCIAL CORP | -- | -- | 24.41K | 0.04% | $1.29M |
| TGT | TARGET CORP | -- | -- | 8.90K | 0.04% | $1.28M |
| -- | TREASURY BOND 1.88% 02/15/2041 (TBOND) | -- | -- | 18.69K | 0.03% | $1.27M |
| -- | TREASURY BOND 1.88% 02/15/2051 (TBOND) | -- | -- | 23.20K | 0.03% | $1.26M |
| -- | TREASURY NOTE 2.25% 08/15/2027 (TNOTE) | -- | -- | 13.04K | 0.03% | $1.28M |
| -- | TREASURY NOTE 3.75% 10/31/2032 (TNOTE) | -- | -- | 12.93K | 0.03% | $1.24M |
| -- | TREASURY NOTE 4.00% 02/29/2028 (TNOTE) | -- | -- | 12.68K | 0.03% | $1.26M |
| -- | TREASURY NOTE 4.00% 07/31/2032 (TNOTE) | -- | -- | 12.94K | 0.03% | $1.26M |
| 4063.T | SHIN ETSU CHEMICAL LTD | -- | -- | 35.72K | 0.03% | $1.28M |
| ABNB | AIRBNB INC CLASS A | -- | -- | 8.19K | 0.03% | $1.25M |
| APD | AIR PRODUCTS AND CHEMICALS INC | -- | -- | 4.36K | 0.03% | $1.28M |
| EL.PA | ESSILORLUXOTTICA SA | -- | -- | 6.49K | 0.03% | $1.25M |
| GLE.PA | SOCIETE GENERALE SA | -- | -- | 14.21K | 0.03% | $1.25M |
| HCA | HCA HEALTHCARE INC | -- | -- | 3.04K | 0.03% | $1.27M |
| RHM.DE | RHEINMETALL AG | -- | -- | 1.01K | 0.03% | $1.26M |
| VOLV-B.ST | VOLVO CLASS B | -- | -- | 33.57K | 0.03% | $1.26M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% 03/25/2031 (CGB) | -- | -- | 79.61K | 0.03% | $1.22M |
| -- | TREASURY BOND 3.88% 02/15/2043 (TBOND) | -- | -- | 14.02K | 0.03% | $1.22M |
| -- | TREASURY NOTE 3.88% 11/30/2029 (TNOTE) | -- | -- | 12.41K | 0.03% | $1.22M |
| -- | TREASURY NOTE 4.13% 08/31/2030 (TNOTE) | -- | -- | 12.35K | 0.03% | $1.22M |
| -- | TREASURY NOTE 4.88% 10/31/2030 (TNOTE) | -- | -- | 12.04K | 0.03% | $1.23M |
| -- | UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30) | -- | -- | 13.11K | 0.03% | $1.21M |
| 4502.T | TAKEDA PHARMACEUTICAL LTD | -- | -- | 34.46K | 0.03% | $1.21M |
| COR | CENCORA INC | -- | -- | 3.81K | 0.03% | $1.22M |
| D | DOMINION ENERGY INC | -- | -- | 17.23K | 0.03% | $1.22M |
| DB1.DE | DEUTSCHE BOERSE AG | -- | -- | 4.00K | 0.03% | $1.21M |
| KMI | KINDER MORGAN INC | -- | -- | 38.35K | 0.03% | $1.21M |
| MPWR | MONOLITHIC POWER SYSTEMS INC | -- | -- | 963 | 0.03% | $1.23M |
| PRX.AS | PROSUS NV CLASS N | -- | -- | 28.21K | 0.03% | $1.24M |
| TEL | TE CONNECTIVITY PLC | -- | -- | 5.72K | 0.03% | $1.23M |
| WBD | WARNER BROS. DISCOVERY INC SERIES | -- | -- | 48.55K | 0.03% | $1.24M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% 01/25/2030 (CGB) | -- | -- | 80.88K | 0.03% | $1.20M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% 12/25/2031 (CGB) | -- | -- | 78.97K | 0.03% | $1.17M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68% 05/21/2030 (CGB) | -- | -- | 77.14K | 0.03% | $1.20M |
| -- | TREASURY BOND 3.88% 05/15/2043 (TBOND) | -- | -- | 13.90K | 0.03% | $1.20M |
| -- | TREASURY NOTE 3.75% 08/31/2031 (TNOTE) | -- | -- | 12.36K | 0.03% | $1.20M |
| -- | TREASURY NOTE 4.13% 03/31/2031 (TNOTE) | -- | -- | 11.83K | 0.03% | $1.17M |
| -- | TREASURY NOTE 4.13% 11/30/2031 (TNOTE) | -- | -- | 11.92K | 0.03% | $1.18M |
| -- | TREASURY NOTE 4.63% 04/30/2031 (TNOTE) | -- | -- | 11.91K | 0.03% | $1.20M |
| -- | TREASURY NOTE 4.63% 09/30/2030 (TNOTE) | -- | -- | 11.82K | 0.03% | $1.19M |
| ARGX.BR | ARGENX | -- | -- | 1.35K | 0.03% | $1.19M |
| CABK.MC | CAIXABANK SA | -- | -- | 78.31K | 0.03% | $1.18M |
| CPG.L | COMPASS GROUP PLC | -- | -- | 36.73K | 0.03% | $1.21M |
| GWW | WW GRAINGER INC | -- | -- | 851 | 0.03% | $1.19M |
| HPE | HEWLETT PACKARD ENTERPRISE | -- | -- | 25.99K | 0.03% | $1.19M |
| LSEG.L | LONDON STOCK EXCHANGE GROUP PLC | -- | -- | 9.75K | 0.03% | $1.19M |
| NUE | NUCOR CORP | -- | -- | 4.46K | 0.03% | $1.18M |
| O | REALTY INCOME REIT CORP | -- | -- | 18.27K | 0.03% | $1.20M |
| -- | CHINA DEVELOPMENT BANK 3.66% 03/01/2031 (SDBC) | -- | -- | 70.57K | 0.03% | $1.14M |
| -- | TREASURY NOTE 0.63% 12/31/2027 (TNOTE) | -- | -- | 12.01K | 0.03% | $1.14M |
| -- | TREASURY NOTE 3.75% 04/30/2028 (TNOTE) | -- | -- | 11.52K | 0.03% | $1.14M |
| -- | TREASURY NOTE 3.75% 12/31/2030 (TNOTE) | -- | -- | 11.94K | 0.03% | $1.17M |
| -- | TREASURY NOTE 3.88% 12/31/2032 (TNOTE) | -- | -- | 11.84K | 0.03% | $1.15M |
| -- | TREASURY NOTE 4.00% 07/31/2030 (TNOTE) | -- | -- | 11.74K | 0.03% | $1.16M |
| -- | TREASURY NOTE 4.13% 05/31/2032 (TNOTE) | -- | -- | 11.51K | 0.03% | $1.13M |
| -- | UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30) | -- | -- | 12.76K | 0.03% | $1.14M |
| -- | UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30) | -- | -- | 11.48K | 0.03% | $1.16M |
| 1810.HK | XIAOMI CORP | -- | -- | 304.66K | 0.03% | $1.14M |
| 9433.T | KDDI CORP | -- | -- | 63.33K | 0.03% | $1.16M |
| AAL.L | ANGLO AMERICAN PLC | -- | -- | 23.53K | 0.03% | $1.13M |
| AFL | AFLAC INC | -- | -- | 8.97K | 0.03% | $1.16M |
| BAYN.DE | BAYER AG | -- | -- | 21.32K | 0.03% | $1.14M |
| BKR | BAKER HUGHES CLASS A | -- | -- | 19.43K | 0.03% | $1.14M |
| CTVA | CORTEVA INC | -- | -- | 13.10K | 0.03% | $1.17M |
| DAL | DELTA AIR LINES INC | -- | -- | 12.80K | 0.03% | $1.14M |
| ENGI.PA | ENGIE SA | -- | -- | 38.22K | 0.03% | $1.14M |
| F | FORD MOTOR CO | -- | -- | 76.67K | 0.03% | $1.15M |
| SRE | SEMPRA | -- | -- | 12.81K | 0.03% | $1.16M |
| -- | GNMA2 30YR 2.50% 08/20/2051 (G2MA7534) | -- | -- | 13.19K | 0.03% | $1.11M |
| -- | TREASURY NOTE 3.88% 11/30/2027 (TNOTE) | -- | -- | 11.16K | 0.03% | $1.11M |
| 6752.T | PANASONIC HOLDINGS CORP | -- | -- | 51.04K | 0.03% | $1.12M |
| 7974.T | NINTENDO LTD | -- | -- | 23.45K | 0.03% | $1.10M |
| APO | APOLLO GLOBAL MANAGEMENT INC | -- | -- | 9.04K | 0.03% | $1.13M |
| ATCO-A.ST | ATLAS COPCO CLASS A | -- | -- | 54.87K | 0.03% | $1.11M |
| BN.PA | DANONE SA | -- | -- | 13.50K | 0.03% | $1.11M |
| FIX | COMFORT SYSTEMS USA INC | -- | -- | 688 | 0.03% | $1.12M |
| LHX | L3HARRIS TECHNOLOGIES INC | -- | -- | 3.65K | 0.03% | $1.11M |
| OKE | ONEOK INC | -- | -- | 12.34K | 0.03% | $1.10M |
| RMS.PA | HERMES INTERNATIONAL | -- | -- | 575 | 0.03% | $1.11M |
| STAN.L | STANDARD CHARTERED PLC | -- | -- | 39.67K | 0.03% | $1.11M |
| TRGP | TARGA RESOURCES CORP | -- | -- | 4.21K | 0.03% | $1.10M |
| -- | TREASURY BOND (OTR) 5.00% 05/15/2046 (TBOND) | -- | -- | 11.02K | 0.03% | $1.09M |
| -- | TREASURY NOTE 3.75% 06/30/2030 (TNOTE) | -- | -- | 11.07K | 0.03% | $1.08M |
| -- | TREASURY NOTE 4.13% 03/31/2032 (TNOTE) | -- | -- | 10.74K | 0.03% | $1.06M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 1.15M | 0.03% | $1.09M |
| 7741.T | HOYA CORP | -- | -- | 7.40K | 0.03% | $1.07M |
| AME | AMETEK INC | -- | -- | 4.49K | 0.03% | $1.08M |
| CAH | CARDINAL HEALTH INC | -- | -- | 4.59K | 0.03% | $1.07M |
| FAST | FASTENAL | -- | -- | 22.49K | 0.03% | $1.08M |
| PSA | PUBLIC STORAGE REIT | -- | -- | 3.29K | 0.03% | $1.09M |
| WPM.TO | WHEATON PRECIOUS METALS CORP | -- | -- | 9.66K | 0.03% | $1.06M |
| -- | FHLMC 30YR UMBS SUPER 2.00% 01/01/2052 (FRSD0856) | -- | -- | 12.88K | 0.03% | $1.02M |
| -- | FNMA 30YR UMBS 3.00% 07/01/2052 (FNMA4653) | -- | -- | 11.92K | 0.03% | $1.03M |
| -- | TREASURY BOND 3.38% 11/15/2048 (TBOND) | -- | -- | 13.74K | 0.03% | $1.05M |
| -- | TREASURY NOTE 2.75% 07/31/2027 (TNOTE) | -- | -- | 10.69K | 0.03% | $1.05M |
| -- | TREASURY NOTE 3.75% 05/31/2030 (TNOTE) | -- | -- | 10.59K | 0.03% | $1.04M |
| -- | TREASURY NOTE 3.88% 12/31/2027 (TNOTE) | -- | -- | 10.49K | 0.03% | $1.04M |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING L | -- | -- | 20.01K | 0.03% | $1.03M |
| 2FE.DE | FERRARI NV | -- | -- | 2.65K | 0.03% | $1.03M |
| 3690.HK | MEITUAN | -- | -- | 89.42K | 0.03% | $1.03M |
| 402340.KS | SK SQUARE LTD | -- | -- | 1.64K | 0.03% | $1.04M |
| BAS.DE | BASF N | -- | -- | 18.89K | 0.03% | $1.05M |
| DGE.L | DIAGEO PLC | -- | -- | 46.89K | 0.03% | $1.04M |
| EBAY | EBAY INC | -- | -- | 8.70K | 0.03% | $1.02M |
| EOAN.DE | E.ON N | -- | -- | 47.79K | 0.03% | $1.03M |
| FITB | FIFTH THIRD BANCORP | -- | -- | 17.75K | 0.03% | $1.03M |
| KEYS | KEYSIGHT TECHNOLOGIES INC | -- | -- | 3.36K | 0.03% | $1.03M |
| LONN.SW | LONZA GROUP AG | -- | -- | 1.52K | 0.03% | $1.04M |
| MET | METLIFE INC | -- | -- | 10.59K | 0.03% | $1.03M |
| ROK | ROCKWELL AUTOMATION INC | -- | -- | 2.18K | 0.03% | $1.03M |
| SREN.SW | SWISS RE AG | -- | -- | 6.30K | 0.03% | $1.05M |
| -- | CHINA DEVELOPMENT BANK 3.65% 05/21/2029 (SDBC) | -- | -- | 64.03K | 0.03% | $1.00M |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% 04/15/2029 (CGB) | -- | -- | 66.40K | 0.03% | $1.00M |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2051 (FRRA6503) | -- | -- | 12.54K | 0.03% | $1.00M |
| -- | GNMA2 30YR TBA(REG C) 3.00% 08/20/2026 (G230J) | -- | -- | 11.41K | 0.03% | $999.97K |
| -- | TREASURY NOTE 0.63% 11/30/2027 (TNOTE) | -- | -- | 10.66K | 0.03% | $1.02M |
| -- | TREASURY NOTE 2.38% 05/15/2029 (TNOTE) | -- | -- | 10.49K | 0.03% | $996.51K |
| -- | TREASURY NOTE 3.50% 04/30/2030 (TNOTE) | -- | -- | 10.49K | 0.03% | $1.02M |
| -- | TREASURY NOTE 4.00% 01/31/2031 (TNOTE) | -- | -- | 10.00K | 0.03% | $985.15K |
| -- | TREASURY NOTE 4.13% 09/30/2027 (TNOTE) | -- | -- | 9.88K | 0.03% | $987.06K |
| 2914.T | JAPAN TOBACCO INC | -- | -- | 24.30K | 0.03% | $985.66K |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | -- | -- | 59.01K | 0.03% | $1.01M |
| 8002.T | MARUBENI CORP | -- | -- | 30.92K | 0.03% | $994.56K |
| ATD.TO | ALIMENTATION COUCHE TARD INC | -- | -- | 15.33K | 0.03% | $999.30K |
| AZO | AUTOZONE INC | -- | -- | 323 | 0.03% | $1.01M |
| ENI.MI | ENI | -- | -- | 40.40K | 0.03% | $1.01M |
| ETR | ENTERGY CORP | -- | -- | 8.97K | 0.03% | $1.01M |
| HOLN.SW | HOLCIM LTD AG | -- | -- | 10.92K | 0.03% | $990.51K |
| LITE | LUMENTUM HOLDINGS INC | -- | -- | 1.52K | 0.03% | $993.35K |
| NKE | NIKE INC CLASS B | -- | -- | 23.50K | 0.03% | $1.01M |
| NOKIA.HE | NOKIA | -- | -- | 110.56K | 0.03% | $985.10K |
| PYPL | PAYPAL HOLDINGS INC | -- | -- | 17.28K | 0.03% | $1.01M |
| STT | STATE STREET CORP | -- | -- | 5.42K | 0.03% | $989.84K |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | -- | -- | 3.32K | 0.03% | $1.02M |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2056 (FRRQ0110) | -- | -- | 9.79K | 0.03% | $952.75K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199) | -- | -- | 12.31K | 0.03% | $975.59K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNMA4281) | -- | -- | 12.34K | 0.03% | $980.49K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578) | -- | -- | 11.49K | 0.03% | $954.43K |
| -- | TREASURY NOTE 3.75% 11/30/2032 (TNOTE) | -- | -- | 10.12K | 0.03% | $973.67K |
| -- | UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30) | -- | -- | 11.18K | 0.03% | $961.96K |
| -- | US TREASURY N/B 0.63% 08/15/2030 (TNOTE) | -- | -- | 11.10K | 0.03% | $958.01K |
| ADSK | AUTODESK INC | -- | -- | 4.14K | 0.03% | $981.94K |
| AMP | AMERIPRISE FINANCE INC | -- | -- | 1.76K | 0.03% | $964.39K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | -- | -- | 48.77K | 0.03% | $967.68K |
| CARR | CARRIER GLOBAL CORP | -- | -- | 15.29K | 0.03% | $966.02K |
| CIEN | CIENA CORP | -- | -- | 2.77K | 0.03% | $970.66K |
| DVN | DEVON ENERGY CORP | -- | -- | 22.59K | 0.03% | $963.51K |
| EXC | EXELON CORP | -- | -- | 20.05K | 0.03% | $948.34K |
| HLN.L | HALEON PLC | -- | -- | 187.90K | 0.03% | $950.78K |
| NU | NU HOLDINGS CLASS A | -- | -- | 64.63K | 0.03% | $948.78K |
| SLF.TO | SUN LIFE FINANCIAL INC | -- | -- | 11.65K | 0.03% | $980.80K |
| TER | TERADYNE INC | -- | -- | 3.07K | 0.03% | $983.32K |
| XEL | XCEL ENERGY INC | -- | -- | 12.23K | 0.03% | $982.32K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.91% 07/15/2029 (CGB) | -- | -- | 61.87K | 0.03% | $931.14K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2323) | -- | -- | 8.95K | 0.03% | $919.40K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | -- | -- | 8.45K | 0.03% | $946.09K |
| -- | GNMA2 30YR 5.50% 09/20/2053 (G2MA9171) | -- | -- | 9.39K | 0.03% | $945.46K |
| -- | TREASURY BOND 1.63% 11/15/2050 (TBOND) | -- | -- | 18.58K | 0.03% | $945.82K |
| -- | TREASURY NOTE 3.13% 08/31/2027 (TNOTE) | -- | -- | 9.30K | 0.03% | $919.40K |
| -- | UMBS 15YR TBA(REG B) 2.50% 08/18/2026 (UM15) | -- | -- | 10.00K | 0.03% | $927.77K |
| 8591.T | ORIX CORP | -- | -- | 24.22K | 0.03% | $945.73K |
| COHR | COHERENT CORP | -- | -- | 3.83K | 0.03% | $932.67K |
| CSU.TO | CONSTELLATION SOFTWARE INC | -- | -- | 430 | 0.03% | $920.01K |
| CVNA | CARVANA CLASS A | -- | -- | 14.03K | 0.03% | $927.03K |
| EA | ELECTRONIC ARTS INC | -- | -- | 4.41K | 0.03% | $921.52K |
| EW | EDWARDS LIFESCIENCES CORP | -- | -- | 11.28K | 0.03% | $943.96K |
| HUM | HUMANA INC | -- | -- | 2.35K | 0.03% | $914.37K |
| RKT.L | RECKITT BENCKISER GROUP PLC | -- | -- | 13.72K | 0.03% | $944.17K |
| VALE3.SA | CIA VALE DO RIO DOCE SH | -- | -- | 63.07K | 0.03% | $932.86K |
| VST | VISTRA CORP | -- | -- | 6.21K | 0.03% | $922.90K |
| VTR | VENTAS REIT INC | -- | -- | 9.52K | 0.03% | $934.68K |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | -- | -- | 41.32K | 0.03% | $929.72K |
| -- | EUR CASH | -- | -- | 7.87K | 0.02% | $896.59K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2055 (FRRJ5237) | -- | -- | 8.96K | 0.02% | $896.57K |
| -- | FNMA 30YR UMBS 2.00% 08/01/2051 (FNMA4398) | -- | -- | 11.25K | 0.02% | $893.82K |
| -- | GNMA2 30YR 2.00% 12/20/2051 (G2MA7766) | -- | -- | 11.00K | 0.02% | $891.55K |
| -- | GNMA2 30YR 5.00% 11/20/2054 (G2MB0025) | -- | -- | 9.24K | 0.02% | $906.01K |
| 1120.SR | AL RAJHI BANK | -- | -- | 52.23K | 0.02% | $888.36K |
| 8053.T | SUMITOMO CORP | -- | -- | 91.09K | 0.02% | $884.51K |
| 8750.T | DAIICHI LIFE GROUP INC | -- | -- | 76.36K | 0.02% | $886.50K |
| 9434.T | SOFTBANK CORP | -- | -- | 621.83K | 0.02% | $876.78K |
| BDX | BECTON DICKINSON | -- | -- | 5.40K | 0.02% | $897.82K |
| CLS.TO | CELESTICA INC | -- | -- | 2.52K | 0.02% | $878.46K |
| DSV.CO | DSV | -- | -- | 4.25K | 0.02% | $907.49K |
| GMG.AX | GOODMAN GROUP UNITS | -- | -- | 43.05K | 0.02% | $887.31K |
| G.MI | ASSICURAZIONI GENERALI | -- | -- | 17.64K | 0.02% | $879.40K |
| IDXX | IDEXX LABORATORIES INC | -- | -- | 1.54K | 0.02% | $880.15K |
| RBA.TO | RB GLOBAL INC | -- | -- | 7.67K | 0.02% | $894.40K |
| RIO.AX | RIO TINTO LTD | -- | -- | 7.99K | 0.02% | $888.55K |
| RWE.DE | RWE AG | -- | -- | 13.84K | 0.02% | $876.22K |
| SE | SEA ADS REPRESENTING LTD CLASS A | -- | -- | 8.20K | 0.02% | $880.21K |
| TSCO.L | TESCO PLC | -- | -- | 138.81K | 0.02% | $906.43K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493) | -- | -- | 10.44K | 0.02% | $867.88K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9219) | -- | -- | 8.46K | 0.02% | $861.30K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 06/01/2051 (FNFP0105) | -- | -- | 10.46K | 0.02% | $869.43K |
| -- | GNMA2 30YR 5.00% 04/20/2056 (G2MB1070) | -- | -- | 8.72K | 0.02% | $851.86K |
| -- | GNMA2 30YR 5.50% 01/20/2056 (G2MB0872) | -- | -- | 8.55K | 0.02% | $855.21K |
| -- | GNMA2 30YR TBA(REG C) 4.00% 08/20/2026 (G230J) | -- | -- | 9.54K | 0.02% | $871.94K |
| -- | TREASURY BOND 2.00% 02/15/2050 (TBOND) | -- | -- | 14.83K | 0.02% | $841.70K |
| -- | TREASURY BOND 2.50% 02/15/2045 (TBOND) | -- | -- | 12.29K | 0.02% | $841.94K |
| -- | TREASURY NOTE 4.00% 10/31/2029 (TNOTE) | -- | -- | 8.76K | 0.02% | $867.04K |
| -- | TREASURY NOTE 4.13% 10/31/2027 (TNOTE) | -- | -- | 8.64K | 0.02% | $862.62K |
| -- | TREASURY NOTE (OTR) 4.25% 06/30/2033 (TNOTE) | -- | -- | 8.84K | 0.02% | $872.42K |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | -- | -- | 116.87K | 0.02% | $850.80K |
| 6702.T | FUJITSU LTD | -- | -- | 37.00K | 0.02% | $835.36K |
| AIG | AMERICAN INTERNATIONAL GROUP INC | -- | -- | 10.39K | 0.02% | $839.53K |
| ASM.AS | ASM INTERNATIONAL NV | -- | -- | 1.01K | 0.02% | $869.37K |
| AXON | AXON ENTERPRISE INC | -- | -- | 1.58K | 0.02% | $864.85K |
| CBRE | CBRE GROUP INC CLASS A | -- | -- | 5.74K | 0.02% | $843.42K |
| CMG | CHIPOTLE MEXICAN GRILL INC | -- | -- | 25.13K | 0.02% | $842.04K |
| CSL.AX | CSL LTD | -- | -- | 10.47K | 0.02% | $871.99K |
| EBS.VI | ERSTE GROUP BANK AG | -- | -- | 6.67K | 0.02% | $865.26K |
| FNV.TO | FRANCO NEVADA CORP | -- | -- | 4.05K | 0.02% | $854.86K |
| GALD.SW | GALDERMA GROUP N AG | -- | -- | 3.98K | 0.02% | $860.21K |
| NDAQ | NASDAQ INC | -- | -- | 8.75K | 0.02% | $839.91K |
| PDD | PDD HOLDINGS ADS INC | -- | -- | 10.08K | 0.02% | $864.07K |
| PRU | PRUDENTIAL FINANCIAL INC | -- | -- | 6.80K | 0.02% | $842.42K |
| RSG | REPUBLIC SERVICES INC | -- | -- | 3.92K | 0.02% | $848.56K |
| SQ | BLOCK INC CLASS A | -- | -- | 10.48K | 0.02% | $871.25K |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | -- | -- | 3.41K | 0.02% | $844.30K |
| U11.SI | UNITED OVERSEAS BANK LTD | -- | -- | 25.67K | 0.02% | $856.98K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465) | -- | -- | 10.12K | 0.02% | $804.16K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2054 (FNMA5552) | -- | -- | 8.45K | 0.02% | $824.96K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2055 (FNFA5524) | -- | -- | 8.01K | 0.02% | $815.28K |
| -- | TREASURY BOND 2.88% 05/15/2049 (TBOND) | -- | -- | 11.71K | 0.02% | $811.33K |
| -- | TREASURY NOTE 2.25% 11/15/2027 (TNOTE) | -- | -- | 8.54K | 0.02% | $832.49K |
| -- | TREASURY NOTE 4.38% 11/30/2030 (TNOTE) | -- | -- | 8.29K | 0.02% | $829.51K |
| 3988.HK | BANK OF CHINA LTD H | -- | -- | 1.19M | 0.02% | $834.54K |
| 5802.T | SUMITOMO ELECTRIC INDUSTRIES LTD | -- | -- | 61.83K | 0.02% | $825.46K |
| 5803.T | FUJIKURA LTD | -- | -- | 33.36K | 0.02% | $828.89K |
| 6367.T | DAIKIN INDUSTRIES LTD | -- | -- | 5.66K | 0.02% | $820.35K |
| 8630.T | SOMPO HOLDINGS INC | -- | -- | 18.57K | 0.02% | $822.97K |
| 8725.T | MS&AD INSURANCE GROUP HOLDINGS INC | -- | -- | 26.59K | 0.02% | $817.55K |
| CCO.TO | CAMECO CORP | -- | -- | 9.56K | 0.02% | $831.19K |
| CVE.TO | CENOVUS ENERGY | -- | -- | 29.53K | 0.02% | $817.67K |
| DOL.TO | DOLLARAMA INC | -- | -- | 5.94K | 0.02% | $802.66K |
| ED | CONSOLIDATED EDISON INC | -- | -- | 7.22K | 0.02% | $808.44K |
| FLEX | FLEX LTD | -- | -- | 7.20K | 0.02% | $815.96K |
| GIVN.SW | GIVAUDAN SA | -- | -- | 198 | 0.02% | $799.42K |
| GRMN | GARMIN LTD | -- | -- | 3.21K | 0.02% | $815.21K |
| IFC.TO | INTACT FINANCIAL CORP | -- | -- | 3.71K | 0.02% | $802.17K |
| III.L | 3I GROUP PLC | -- | -- | 20.87K | 0.02% | $808.08K |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | -- | -- | 96.56K | 0.02% | $808.23K |
| KDP | KEURIG DR PEPPER INC | -- | -- | 26.65K | 0.02% | $828.37K |
| LR.PA | LEGRAND SA | -- | -- | 5.55K | 0.02% | $816.05K |
| MBG.DE | MERCEDES-BENZ GROUP N AG | -- | -- | 15.38K | 0.02% | $816.18K |
| MCHP | MICROCHIP TECHNOLOGY INC | -- | -- | 10.60K | 0.02% | $802.55K |
| MSCI | MSCI INC | -- | -- | 1.43K | 0.02% | $825.99K |
| ODFL | OLD DOMINION FREIGHT LINE INC | -- | -- | 3.58K | 0.02% | $811.08K |
| PRY.MI | PRYSMIAN | -- | -- | 6.02K | 0.02% | $801.11K |
| SAND.ST | SANDVIK | -- | -- | 22.66K | 0.02% | $812.01K |
| SGO.PA | COMPAGNIE DE SAINT GOBAIN SA | -- | -- | 9.44K | 0.02% | $823.16K |
| SSE.L | SSE PLC | -- | -- | 25.84K | 0.02% | $807.71K |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | -- | -- | 26.08K | 0.02% | $825.96K |
| YUM | YUM BRANDS INC | -- | -- | 5.40K | 0.02% | $811.33K |
| -- | CHINA DEVELOPMENT BANK 3.48% 01/08/2029 (SDBC) | -- | -- | 51.04K | 0.02% | $790.67K |
| -- | CHINA DEVELOPMENT BANK 4.04% 07/06/2028 (SDBC) | -- | -- | 49.64K | 0.02% | $769.35K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.19% 04/15/2053 (CGB) | -- | -- | 44.34K | 0.02% | $786.09K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.81% 09/14/2050 (CGB) | -- | -- | 40.91K | 0.02% | $786.34K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 07/01/2051 (FRSI2107) | -- | -- | 9.61K | 0.02% | $798.19K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD4398) | -- | -- | 9.90K | 0.02% | $789.82K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437) | -- | -- | 9.69K | 0.02% | $770.45K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2051 (FNMA4357) | -- | -- | 9.09K | 0.02% | $787.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA4615) | -- | -- | 9.32K | 0.02% | $774.52K |
| -- | GNMA2 30YR 2.50% 03/20/2052 (G2MA7936) | -- | -- | 9.35K | 0.02% | $790.06K |
| -- | GNMA2 30YR 3.00% 10/20/2051 (G2MA7650) | -- | -- | 8.76K | 0.02% | $769.02K |
| -- | TREASURY NOTE 0.38% 09/30/2027 (TNOTE) | -- | -- | 8.17K | 0.02% | $781.21K |
| -- | TREASURY NOTE 4.25% 02/28/2031 (TNOTE) | -- | -- | 7.86K | 0.02% | $782.76K |
| 6301.T | KOMATSU LTD | -- | -- | 19.21K | 0.02% | $791.27K |
| 6723.T | RENESAS ELECTRONICS CORP | -- | -- | 37.19K | 0.02% | $785.85K |
| 6954.T | FANUC CORP | -- | -- | 20.14K | 0.02% | $783.11K |
| 7182.T | JAPAN POST BANK LTD | -- | -- | 38.77K | 0.02% | $770.46K |
| 9999.HK | NETEASE INC | -- | -- | 31.17K | 0.02% | $793.25K |
| A | AGILENT TECHNOLOGIES INC | -- | -- | 5.54K | 0.02% | $777.98K |
| ADM | ARCHER DANIELS MIDLAND | -- | -- | 9.45K | 0.02% | $785.88K |
| ASSA-B.ST | ASSA ABLOY B | -- | -- | 21.38K | 0.02% | $781.92K |
| DHI | D R HORTON INC | -- | -- | 5.17K | 0.02% | $780.86K |
| HIG | HARTFORD INSURANCE GROUP INC | -- | -- | 5.37K | 0.02% | $770.08K |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | -- | -- | 8.73K | 0.02% | $793.40K |
| IQV | IQVIA HOLDINGS INC | -- | -- | 3.27K | 0.02% | $794.28K |
| OXY | OCCIDENTAL PETROLEUM CORP | -- | -- | 14.22K | 0.02% | $767.07K |
| PCG | PG&E CORP | -- | -- | 43.14K | 0.02% | $767.07K |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | -- | -- | 9.76K | 0.02% | $770.71K |
| POW.TO | POWER CORPORATION OF CANADA | -- | -- | 11.61K | 0.02% | $769.78K |
| PRU.L | PRUDENTIAL PLC | -- | -- | 53.62K | 0.02% | $767.35K |
| ROP | ROPER TECHNOLOGIES INC | -- | -- | 1.98K | 0.02% | $772.97K |
| SYY | SYSCO CORP | -- | -- | 9.37K | 0.02% | $798.04K |
| UAL | UNITED AIRLINES HOLDINGS INC | -- | -- | 6.36K | 0.02% | $787.13K |
| UCB.BR | UCB SA | -- | -- | 2.69K | 0.02% | $765.67K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.45% 02/25/2028 (CGB) | -- | -- | 50.44K | 0.02% | $748.09K |
| -- | GNMA2 30YR 2.00% 10/20/2051 (G2MA7648) | -- | -- | 9.20K | 0.02% | $745.35K |
| -- | GNMA2 30YR 2.50% 11/20/2051 (G2MA7705) | -- | -- | 8.64K | 0.02% | $730.29K |
| -- | GNMA2 30YR 4.00% 03/20/2055 (G2MB0256) | -- | -- | 7.97K | 0.02% | $731.12K |
| -- | TREASURY BOND 1.38% 11/15/2040 (TBOND) | -- | -- | 11.88K | 0.02% | $753.24K |
| 009150.KS | SAMSUNG ELECTRO MECHANICS LTD | -- | -- | 995 | 0.02% | $758.20K |
| 1211.HK | BYD LTD H | -- | -- | 64.65K | 0.02% | $740.19K |
| 2222.SR | SAUDI ARABIAN OIL | -- | -- | 106.70K | 0.02% | $747.94K |
| 6762.T | TDK CORP | -- | -- | 42.24K | 0.02% | $754.39K |
| 7267.T | HONDA MOTOR LTD | -- | -- | 76.44K | 0.02% | $752.15K |
| ACGL | ARCH CAPITAL GROUP LTD | -- | -- | 6.82K | 0.02% | $725.83K |
| AD.AS | KONINKLIJKE AHOLD DELHAIZE NV | -- | -- | 19.05K | 0.02% | $757.88K |
| ADS.DE | ADIDAS N AG | -- | -- | 3.53K | 0.02% | $727.61K |
| COIN | COINBASE GLOBAL INC CLASS A | -- | -- | 4.36K | 0.02% | $731.47K |
| DANSKE.CO | DANSKE BANK | -- | -- | 13.70K | 0.02% | $756.20K |
| EXPN.L | EXPERIAN PLC | -- | -- | 19.04K | 0.02% | $754.33K |
| FFH.TO | FAIRFAX FINANCIAL HOLDINGS SUB VOT | -- | -- | 427 | 0.02% | $741.87K |
| IRM | IRON MOUNTAIN INC | -- | -- | 5.83K | 0.02% | $732.60K |
| KMB | KIMBERLY CLARK CORP | -- | -- | 6.50K | 0.02% | $735.36K |
| KVUE | KENVUE INC | -- | -- | 37.61K | 0.02% | $742.88K |
| LUMI.TA | BANK LEUMI LE ISRAEL | -- | -- | 31.84K | 0.02% | $732.53K |
| MTB | M&T BANK | -- | -- | 2.87K | 0.02% | $724.58K |
| NBIS | NEBIUS NV CLASS A | -- | -- | 4.44K | 0.02% | $752.96K |
| ORA.PA | ORANGE SA | -- | -- | 38.84K | 0.02% | $759.69K |
| PAYX | PAYCHEX INC | -- | -- | 6.32K | 0.02% | $750.78K |
| SEB-A.ST | SKANDINAVISKA ENSKILDA BANKEN | -- | -- | 32.80K | 0.02% | $739.88K |
| VMC | VULCAN MATERIALS | -- | -- | 2.54K | 0.02% | $732.98K |
| WAT | WATERS CORP | -- | -- | 1.92K | 0.02% | $738.37K |
| WEC | WEC ENERGY GROUP INC | -- | -- | 6.38K | 0.02% | $724.83K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.74% 10/15/2029 (CGB) | -- | -- | 47.39K | 0.02% | $709.40K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD3345) | -- | -- | 8.24K | 0.02% | $688.09K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNBV4170) | -- | -- | 8.60K | 0.02% | $714.15K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 02/15/2028 (DBR) | -- | -- | 6.37K | 0.02% | $700.99K |
| -- | GNMA2 30YR 2.50% 02/20/2051 (G2MA7193) | -- | -- | 8.22K | 0.02% | $694.54K |
| -- | TREASURY BOND 3.00% 02/15/2048 (TBOND) | -- | -- | 9.99K | 0.02% | $718.21K |
| 0EV1.L | CARNIVAL CORP LTD | -- | -- | 25.20K | 0.02% | $711.41K |
| 105560.KS | KB FINANCIAL GROUP INC | -- | -- | 6.26K | 0.02% | $707.10K |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | -- | -- | 200.22K | 0.02% | $700.77K |
| 2383.TW | ELITE MATERIAL LTD | -- | -- | 5.10K | 0.02% | $693.69K |
| 6701.T | NEC CORP | -- | -- | 26.02K | 0.02% | $713.10K |
| ALC.SW | ALCON AG | -- | -- | 10.48K | 0.02% | $723.69K |
| ANG.JO | ANGLOGOLD ASHANTI PLC | -- | -- | 8.96K | 0.02% | $704.02K |
| FANG | DIAMONDBACK ENERGY INC | -- | -- | 3.80K | 0.02% | $723.70K |
| HBAN | HUNTINGTON BANCSHARES INC | -- | -- | 39.71K | 0.02% | $686.97K |
| NTR.TO | NUTRIEN LTD | -- | -- | 10.13K | 0.02% | $703.94K |
| REP.MC | REPSOL SA | -- | -- | 24.80K | 0.02% | $714.28K |
| SDZ.SW | SANDOZ GROUP AG | -- | -- | 8.99K | 0.02% | $714.16K |
| SIKA.SW | SIKA AG | -- | -- | 3.18K | 0.02% | $687.50K |
| SLHN.SW | SWISS LIFE HOLDING AG | -- | -- | 616 | 0.02% | $711.54K |
| STLD | STEEL DYNAMICS INC | -- | -- | 2.66K | 0.02% | $689.85K |
| STM.PA | STMICROELECTRONICS NV | -- | -- | 14.15K | 0.02% | $716.40K |
| SUNB | SUNBELT RENTALS HOLDINGS INC | -- | -- | 8.95K | 0.02% | $687.00K |
| SWED-A.ST | SWEDBANK | -- | -- | 18.12K | 0.02% | $694.54K |
| WOW.AX | WOOLWORTHS GROUP LTD | -- | -- | 25.93K | 0.02% | $718.77K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.27% 03/25/2073 (CGB) | -- | -- | 35.14K | 0.02% | $670.11K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6213) | -- | -- | 6.57K | 0.02% | $655.21K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNCB3159) | -- | -- | 7.93K | 0.02% | $658.08K |
| -- | FRANCE (REPUBLIC OF) RegS 0.75% 02/25/2028 (FRTR) | -- | -- | 6.22K | 0.02% | $686.10K |
| -- | GNMA2 30YR 2.50% 12/20/2051 (G2MA7767) | -- | -- | 7.98K | 0.02% | $674.10K |
| -- | GNMA2 30YR 5.00% 12/20/2054 (G2MB0091) | -- | -- | 6.64K | 0.02% | $651.03K |
| -- | TREASURY BOND 2.25% 08/15/2046 (TBOND) | -- | -- | 10.44K | 0.02% | $664.42K |
| -- | TREASURY BOND 3.00% 08/15/2048 (TBOND) | -- | -- | 9.48K | 0.02% | $677.69K |
| -- | TREASURY NOTE 2.63% 02/15/2029 (TNOTE) | -- | -- | 6.91K | 0.02% | $663.46K |
| 4568.T | DAIICHI SANKYO LTD | -- | -- | 37.72K | 0.02% | $664.95K |
| EXPE | EXPEDIA GROUP INC | -- | -- | 2.24K | 0.02% | $663.65K |
| FER.AS | FERROVIAL NV | -- | -- | 10.58K | 0.02% | $653.24K |
| KBC.BR | KBC GROEP | -- | -- | 4.88K | 0.02% | $682.14K |
| KR | KROGER | -- | -- | 11.11K | 0.02% | $657.76K |
| MLM | MARTIN MARIETTA MATERIALS INC | -- | -- | 1.18K | 0.02% | $686.59K |
| NPN.JO | NASPERS LIMITED LTD CLASS N | -- | -- | 13.58K | 0.02% | $667.19K |
| NTAP | NETAPP INC | -- | -- | 3.87K | 0.02% | $674.68K |
| NTRS | NORTHERN TRUST CORP | -- | -- | 3.63K | 0.02% | $655.75K |
| TCL.AX | TRANSURBAN GROUP STAPLED UNITS | -- | -- | 65.00K | 0.02% | $666.88K |
| VOD.L | VODAFONE GROUP PLC | -- | -- | 413.36K | 0.02% | $677.91K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.74% 07/12/2029 (ADBCH) | -- | -- | 41.11K | 0.02% | $647.01K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.79% 10/26/2030 (ADBCH) | -- | -- | 39.76K | 0.02% | $641.25K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2053 (FRSD7560) | -- | -- | 6.94K | 0.02% | $649.00K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2559) | -- | -- | 7.40K | 0.02% | $616.72K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2332) | -- | -- | 6.50K | 0.02% | $635.37K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3034) | -- | -- | 6.42K | 0.02% | $628.79K |
| -- | GNMA2 30YR 6.00% 08/20/2054 (G2MA9852) | -- | -- | 6.07K | 0.02% | $619.71K |
| -- | JPY CASH | -- | -- | 1.03M | 0.02% | $629.20K |
| -- | TREASURY BOND 1.25% 05/15/2050 (TBOND) | -- | -- | 13.29K | 0.02% | $615.29K |
| 4519.T | CHUGAI PHARMACEUTICAL LTD | -- | -- | 14.57K | 0.02% | $622.41K |
| 4578.T | OTSUKA HOLDINGS LTD | -- | -- | 9.10K | 0.02% | $631.82K |
| 6146.T | DISCO CORP | -- | -- | 1.86K | 0.02% | $624.84K |
| 8308.T | RESONA HOLDINGS INC | -- | -- | 46.66K | 0.02% | $644.90K |
| 8604.T | NOMURA HOLDINGS INC | -- | -- | 64.21K | 0.02% | $615.75K |
| 9618.HK | JD.COM CLASS A INC | -- | -- | 40.54K | 0.02% | $641.69K |
| CASY | CASEYS GENERAL STORES INC | -- | -- | 723 | 0.02% | $619.78K |
| CBK.DE | COMMERZBANK AG | -- | -- | 14.68K | 0.02% | $628.39K |
| CCI | CROWN CASTLE INC | -- | -- | 8.55K | 0.02% | $647.73K |
| EME | EMCOR GROUP INC | -- | -- | 871 | 0.02% | $614.64K |
| EQNR.OL | EQUINOR | -- | -- | 15.98K | 0.02% | $622.66K |
| EQT | EQT CORP | -- | -- | 12.27K | 0.02% | $633.82K |
| EXR | EXTRA SPACE STORAGE REIT INC | -- | -- | 4.14K | 0.02% | $629.93K |
| GMEXICOB.MX | GRUPO MEXICO B | -- | -- | 52.68K | 0.02% | $634.24K |
| IMB.L | IMPERIAL BRANDS PLC | -- | -- | 16.54K | 0.02% | $637.42K |
| INFY.BO | INFOSYS LTD | -- | -- | 53.73K | 0.02% | $619.54K |
| JBL | JABIL INC | -- | -- | 2.07K | 0.02% | $626.04K |
| MT.AS | ARCELORMITTAL SA | -- | -- | 9.45K | 0.02% | $635.62K |
| ON | ON SEMICONDUCTOR CORP | -- | -- | 7.68K | 0.02% | $647.86K |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | -- | -- | 77.85K | 0.02% | $626.69K |
| WDAY | WORKDAY INC CLASS A | -- | -- | 3.99K | 0.02% | $637.20K |
| ZTS | ZOETIS INC CLASS A | -- | -- | 8.21K | 0.02% | $636.58K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.44% 10/15/2027 (CGB) | -- | -- | 38.78K | 0.02% | $582.41K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 2.50% 05/01/2051 (FRSI2106) | -- | -- | 7.07K | 0.02% | $587.31K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 06/01/2052 (FRSD8230) | -- | -- | 6.35K | 0.02% | $607.16K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2037 (FNMA4567) | -- | -- | 6.43K | 0.02% | $583.73K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2051 (FNCB0007) | -- | -- | 6.75K | 0.02% | $582.29K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNMA4579) | -- | -- | 6.74K | 0.02% | $582.89K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA5325) | -- | -- | 6.74K | 0.02% | $591.14K |
| -- | GNMA2 30YR 4.00% 09/20/2052 (G2MA8267) | -- | -- | 6.54K | 0.02% | $607.40K |
| -- | GNMA2 30YR TBA(REG C) 2.00% 08/20/2026 (G230J) | -- | -- | 7.15K | 0.02% | $578.59K |
| -- | TREASURY BOND 2.50% 02/15/2046 (TBOND) | -- | -- | 8.69K | 0.02% | $585.16K |
| -- | TREASURY BOND 3.13% 05/15/2048 (TBOND) | -- | -- | 8.06K | 0.02% | $590.90K |
| -- | TREASURY NOTE 0.50% 08/31/2027 (TNOTE) | -- | -- | 6.10K | 0.02% | $585.88K |
| 005380.KS | HYUNDAI MOTOR | -- | -- | 2.36K | 0.02% | $588.19K |
| 0Y4Q.L | WILLIS TOWERS WATSON PLC | -- | -- | 1.85K | 0.02% | $585.05K |
| 5108.T | BRIDGESTONE CORP | -- | -- | 24.51K | 0.02% | $579.93K |
| 8309.T | SUMITOMO MITSUI TRUST GROUP INC | -- | -- | 14.46K | 0.02% | $597.50K |
| 9432.T | NTT INC | -- | -- | 632.03K | 0.02% | $600.43K |
| AEE | AMEREN CORP | -- | -- | 5.42K | 0.02% | $610.00K |
| ATCO-B.ST | ATLAS COPCO CLASS B | -- | -- | 32.26K | 0.02% | $579.37K |
| ATO | ATMOS ENERGY CORP | -- | -- | 3.27K | 0.02% | $586.56K |
| AV.L | AVIVA PLC | -- | -- | 63.19K | 0.02% | $581.37K |
| BIIB | BIOGEN INC | -- | -- | 2.89K | 0.02% | $594.70K |
| CBOE | CBOE GLOBAL MARKETS INC | -- | -- | 2.05K | 0.02% | $608.62K |
| CFG | CITIZENS FINANCIAL GROUP INC | -- | -- | 8.28K | 0.02% | $604.23K |
| CNC | CENTENE CORP | -- | -- | 9.19K | 0.02% | $587.06K |
| DTE | DTE ENERGY | -- | -- | 4.08K | 0.02% | $595.33K |
| EIX | EDISON INTERNATIONAL | -- | -- | 7.54K | 0.02% | $601.47K |
| ERIC-B.ST | ERICSSON B | -- | -- | 58.70K | 0.02% | $577.63K |
| FICO | FAIR ISAAC CORP | -- | -- | 454 | 0.02% | $606.11K |
| FTS.TO | FORTIS INC | -- | -- | 10.47K | 0.02% | $611.57K |
| HO.PA | THALES SA | -- | -- | 2.03K | 0.02% | $575.88K |
| ILMN | ILLUMINA INC | -- | -- | 3.01K | 0.02% | $581.13K |
| IR | INGERSOLL RAND INC | -- | -- | 6.98K | 0.02% | $603.48K |
| K.TO | KINROSS GOLD CORP | -- | -- | 25.86K | 0.02% | $608.96K |
| L.TO | LOBLAW COMPANIES LTD | -- | -- | 12.62K | 0.02% | $591.64K |
| PETR3.SA | PETROLEO BRASILEIRO SA PETROBRAS | -- | -- | 65.53K | 0.02% | $594.40K |
| POLI.TA | BANK HAPOALIM BM | -- | -- | 24.43K | 0.02% | $578.31K |
| PPL.TO | PEMBINA PIPELINE CORP | -- | -- | 12.02K | 0.02% | $600.18K |
| RJF | RAYMOND JAMES INC | -- | -- | 3.40K | 0.02% | $602.10K |
| RMD | RESMED INC | -- | -- | 2.84K | 0.02% | $593.70K |
| TDY | TELEDYNE TECHNOLOGIES INC | -- | -- | 908 | 0.02% | $589.69K |
| TPR | TAPESTRY INC | -- | -- | 3.96K | 0.02% | $597.21K |
| TWLO | TWILIO INC CLASS A | -- | -- | 3.02K | 0.02% | $587.03K |
| VEEV | VEEVA SYSTEMS INC CLASS A | -- | -- | 2.94K | 0.02% | $591.70K |
| VICI | VICI PPTYS INC | -- | -- | 21.41K | 0.02% | $580.16K |
| XYL | XYLEM INC | -- | -- | 4.66K | 0.02% | $581.92K |
| -- | CHINA DEVELOPMENT BANK 3.80% 01/25/2036 (SDBC) | -- | -- | 32.26K | 0.01% | $559.94K |
| -- | FHLMC_K154 A2 4.35% 01/25/2033 (FHLMC_K-154-A2) | -- | -- | 5.55K | 0.01% | $542.84K |
| -- | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2030 (FRTR) | -- | -- | 4.79K | 0.01% | $539.46K |
| -- | GNMA2 30YR 4.50% 08/20/2052 (G2MA8201) | -- | -- | 5.74K | 0.01% | $550.02K |
| -- | GNMA2 30YR 6.50% 07/20/2054 (G2MA9781) | -- | -- | 5.55K | 0.01% | $575.24K |
| -- | UK CONV GILT RegS 4.38% 03/07/2028 (UKT) | -- | -- | 4.18K | 0.01% | $555.58K |
| 1180.SR | THE SAUDI NATIONAL BANK | -- | -- | 51.88K | 0.01% | $547.37K |
| 2345.TW | ACCTON TECHNOLOGY CORP | -- | -- | 8.96K | 0.01% | $563.37K |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | -- | -- | 83.83K | 0.01% | $554.09K |
| 2802.T | AJINOMOTO INC | -- | -- | 18.96K | 0.01% | $565.61K |
| 2881.TW | FUBON FINANCIAL HOLDING LTD | -- | -- | 147.31K | 0.01% | $570.09K |
| 2891.TW | CTBC FINANCIAL HOLDING LTD | -- | -- | 293.89K | 0.01% | $564.27K |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | -- | -- | 23.74K | 0.01% | $559.26K |
| 3382.T | SEVEN & I HOLDINGS LTD | -- | -- | 41.70K | 0.01% | $561.25K |
| 4901.T | FUJIFILM HOLDINGS CORP | -- | -- | 23.84K | 0.01% | $546.05K |
| 6178.T | JAPAN POST HOLDINGS LTD | -- | -- | 37.52K | 0.01% | $564.30K |
| 6971.T | KYOCERA CORP | -- | -- | 25.50K | 0.01% | $562.81K |
| 8015.T | TOYOTA TSUSHO CORP | -- | -- | 14.52K | 0.01% | $572.90K |
| 8801.T | MITSUI FUDOSAN LTD | -- | -- | 55.33K | 0.01% | $538.89K |
| 8802.T | MITSUBISHI ESTATE CO LTD | -- | -- | 23.02K | 0.01% | $568.78K |
| ABN.AS | ABN AMRO BANK NV | -- | -- | 13.03K | 0.01% | $561.06K |
| ADYEN.AS | ADYEN NV | -- | -- | 561 | 0.01% | $570.96K |
| AER | AERCAP HOLDINGS NV | -- | -- | 3.70K | 0.01% | $570.78K |
| AMS.MC | AMADEUS IT GROUP SA | -- | -- | 9.20K | 0.01% | $555.77K |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SP | -- | -- | 42.30K | 0.01% | $556.70K |
| BPE.MI | BPER BANCA | -- | -- | 35.87K | 0.01% | $564.61K |
| CINF | CINCINNATI FINANCIAL CORP | -- | -- | 3.03K | 0.01% | $553.46K |
| CNP | CENTERPOINT ENERGY INC | -- | -- | 12.83K | 0.01% | $566.00K |
| CRS | CARPENTER TECHNOLOGY CORP | -- | -- | 989 | 0.01% | $554.21K |
| DG | DOLLAR GENERAL CORP | -- | -- | 4.31K | 0.01% | $543.43K |
| DNB.OL | DNB BANK | -- | -- | 18.55K | 0.01% | $574.64K |
| DXCM | DEXCOM INC | -- | -- | 7.57K | 0.01% | $566.37K |
| ES | EVERSOURCE ENERGY | -- | -- | 7.38K | 0.01% | $555.97K |
| FI | FISERV INC | -- | -- | 10.45K | 0.01% | $566.25K |
| FTI | TECHNIPFMC PLC | -- | -- | 7.93K | 0.01% | $574.45K |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | -- | -- | 8.91K | 0.01% | $571.26K |
| HEI.DE | HEIDELBERG MATERIALS AG | -- | -- | 2.90K | 0.01% | $559.50K |
| LYV | LIVE NATION ENTERTAINMENT INC | -- | -- | 3.10K | 0.01% | $560.73K |
| ML.PA | MICHELIN | -- | -- | 14.11K | 0.01% | $553.65K |
| MTD | METTLER TOLEDO INC | -- | -- | 396 | 0.01% | $550.08K |
| OTIS | OTIS WORLDWIDE CORP | -- | -- | 7.52K | 0.01% | $553.34K |
| OTP.BD | OTP BANK | -- | -- | 3.90K | 0.01% | $566.20K |
| QBE.AX | QBE INSURANCE GROUP LTD | -- | -- | 31.65K | 0.01% | $562.68K |
| TECK-B.TO | TECK RESOURCES SUBORDINATE VOTING | -- | -- | 9.66K | 0.01% | $567.04K |
| VIE.PA | VEOLIA ENVIRON. SA | -- | -- | 13.55K | 0.01% | $550.53K |
| VRSK | VERISK ANALYTICS INC | -- | -- | 2.57K | 0.01% | $544.69K |
| VWS.CO | VESTAS WIND SYSTEMS | -- | -- | 21.19K | 0.01% | $540.82K |
| WSM | WILLIAMS SONOMA INC | -- | -- | 2.31K | 0.01% | $544.94K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | -- | -- | 162.31K | 0.01% | $568.10K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT) | -- | -- | 6.68K | 0.01% | $526.47K |
| -- | FHLMC 30YR UMBS 5.50% 09/01/2055 (FRRJ4818) | -- | -- | 5.28K | 0.01% | $529.45K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2052 (FRSD3241) | -- | -- | 6.42K | 0.01% | $509.01K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1424) | -- | -- | 5.75K | 0.01% | $533.04K |
| -- | FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563) | -- | -- | 6.14K | 0.01% | $509.73K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2053 (FRSD3124) | -- | -- | 6.44K | 0.01% | $535.19K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 (FNCB6478) | -- | -- | 5.38K | 0.01% | $527.54K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8482) | -- | -- | 5.22K | 0.01% | $521.56K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS6606) | -- | -- | 6.32K | 0.01% | $502.56K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 (FNFS9434) | -- | -- | 5.05K | 0.01% | $505.78K |
| -- | GNMA2 30YR 3.00% 08/20/2051 (G2MA7535) | -- | -- | 5.82K | 0.01% | $511.16K |
| -- | GNMA2 30YR 5.50% 10/20/2055 (G2MB0686) | -- | -- | 5.15K | 0.01% | $515.47K |
| -- | TREASURY BOND 1.38% 08/15/2050 (TBOND) | -- | -- | 10.59K | 0.01% | $505.31K |
| -- | TREASURY BOND 3.00% 02/15/2047 (TBOND) | -- | -- | 7.22K | 0.01% | $525.15K |
| -- | TREASURY NOTE 3.13% 11/15/2028 (TNOTE) | -- | -- | 5.15K | 0.01% | $501.84K |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | -- | -- | 57.53K | 0.01% | $531.04K |
| 055550.KS | SHINHAN FINANCIAL GROUP LTD | -- | -- | 7.43K | 0.01% | $513.00K |
| 0669.HK | TECHTRONIC INDUSTRIES LTD | -- | -- | 31.05K | 0.01% | $506.75K |
| 4503.T | ASTELLAS PHARMA INC | -- | -- | 39.45K | 0.01% | $537.64K |
| A5G.IR | AIB GROUP PLC | -- | -- | 42.56K | 0.01% | $520.14K |
| ALL.AX | ARISTOCRAT LEISURE LTD | -- | -- | 11.90K | 0.01% | $528.86K |
| ARES | ARES MANAGEMENT CORP CLASS A | -- | -- | 4.13K | 0.01% | $528.52K |
| ATI | ATI INC | -- | -- | 2.72K | 0.01% | $507.90K |
| AVB | AVALONBAY COMMUNITIES REIT INC | -- | -- | 2.72K | 0.01% | $518.24K |
| AWK | AMERICAN WATER WORKS INC | -- | -- | 3.83K | 0.01% | $528.14K |
| AXISBANK.BO | AXIS BANK LTD | -- | -- | 40.21K | 0.01% | $513.10K |
| CCEP.L | COCA COLA EUROPACIFIC PARTNERS PLC | -- | -- | 4.53K | 0.01% | $504.69K |
| CPRT | COPART INC | -- | -- | 17.36K | 0.01% | $532.78K |
| CW | CURTISS WRIGHT CORP | -- | -- | 735 | 0.01% | $535.85K |
| DGX | QUEST DIAGNOSTICS INC | -- | -- | 2.16K | 0.01% | $510.46K |
| DOV | DOVER CORP | -- | -- | 2.64K | 0.01% | $535.66K |
| DTG.DE | DAIMLER TRUCK HOLDING E AG | -- | -- | 9.82K | 0.01% | $537.52K |
| ESLT.TA | ELBIT SYSTEMS LTD | -- | -- | 639 | 0.01% | $524.87K |
| FE | FIRSTENERGY CORP | -- | -- | 10.20K | 0.01% | $506.33K |
| FSR.JO | FIRSTRAND LTD | -- | -- | 88.70K | 0.01% | $508.24K |
| GFI.JO | GOLD FIELDS LTD | -- | -- | 15.89K | 0.01% | $515.19K |
| HAL | HALLIBURTON | -- | -- | 16.36K | 0.01% | $511.09K |
| HEIA.AS | HEINEKEN NV | -- | -- | 5.93K | 0.01% | $537.70K |
| HPQ | HP INC | -- | -- | 17.91K | 0.01% | $506.83K |
| HSY | HERSHEY FOODS | -- | -- | 2.90K | 0.01% | $532.53K |
| IHG.L | INTERCONTINENTAL HOTELS GROUP PLC | -- | -- | 3.21K | 0.01% | $517.71K |
| KFH.KW | KUWAIT FINANCE HOUSE | -- | -- | 204.46K | 0.01% | $515.24K |
| LDO.MI | LEONARDO FINMECCANICA SPA | -- | -- | 8.49K | 0.01% | $522.76K |
| LH | LABCORP HOLDINGS INC | -- | -- | 1.61K | 0.01% | $504.95K |
| M&M.NS | MAHINDRA AND MAHINDRA LTD | -- | -- | 15.65K | 0.01% | $534.00K |
| NN.AS | NN GROUP NV | -- | -- | 5.58K | 0.01% | $508.37K |
| NRG | NRG ENERGY INC | -- | -- | 4.13K | 0.01% | $527.26K |
| NXT.L | NEXT PLC | -- | -- | 2.58K | 0.01% | $521.70K |
| PHM | PULTEGROUP INC | -- | -- | 3.73K | 0.01% | $502.82K |
| PPG | PPG INDUSTRIES INC | -- | -- | 4.37K | 0.01% | $519.74K |
| PPL | PPL CORP | -- | -- | 14.74K | 0.01% | $535.41K |
| PUB.PA | PUBLICIS GROUPE SA | -- | -- | 4.74K | 0.01% | $506.13K |
| Q | QNITY ELECTRONICS INC | -- | -- | 4.10K | 0.01% | $524.50K |
| QSR.TO | RESTAURANTS BRANDS INTERNATIONAL I | -- | -- | 6.80K | 0.01% | $508.87K |
| RF | REGIONS FINANCIAL CORP | -- | -- | 16.72K | 0.01% | $522.75K |
| SAMPO.HE | SAMPO CLASS A | -- | -- | 49.13K | 0.01% | $537.46K |
| SWR.L | SMURFIT WESTROCK PLC | -- | -- | 10.27K | 0.01% | $521.50K |
| SYF | SYNCHRONY FINANCIAL | -- | -- | 6.59K | 0.01% | $508.21K |
| TROW | T ROWE PRICE GROUP INC | -- | -- | 4.20K | 0.01% | $510.84K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.22% 04/09/2029 (ADBCH) | -- | -- | 31.09K | 0.01% | $468.45K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.30% 07/04/2034 (ADBCH) | -- | -- | 31.68K | 0.01% | $487.58K |
| -- | CHINA DEVELOPMENT BANK 1.80% 04/02/2035 (SDBC) | -- | -- | 32.91K | 0.01% | $487.47K |
| -- | CHINA DEVELOPMENT BANK 2.63% 01/08/2034 (SDBC) | -- | -- | 29.96K | 0.01% | $471.31K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145) | -- | -- | 6.20K | 0.01% | $468.73K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 (FRSD8182) | -- | -- | 6.28K | 0.01% | $498.85K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189) | -- | -- | 5.76K | 0.01% | $478.65K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2049 (FRSD0295) | -- | -- | 5.52K | 0.01% | $491.80K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD8324) | -- | -- | 4.98K | 0.01% | $498.13K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2056 (FRSL4007) | -- | -- | 4.92K | 0.01% | $499.45K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9783) | -- | -- | 4.86K | 0.01% | $473.87K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG7753) | -- | -- | 4.86K | 0.01% | $472.55K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2054 (FNMA5496) | -- | -- | 5.01K | 0.01% | $488.81K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1095) | -- | -- | 6.29K | 0.01% | $499.93K |
| -- | FRANCE (REPUBLIC OF) RegS 0.75% 11/25/2028 (FRTR) | -- | -- | 4.38K | 0.01% | $474.33K |
| -- | GNMA2 30YR 5.00% 05/20/2056 (G2MB1142) | -- | -- | 5.00K | 0.01% | $487.85K |
| -- | TREASURY BOND 2.38% 11/15/2049 (TBOND) | -- | -- | 7.53K | 0.01% | $467.17K |
| -- | TREASURY BOND 2.50% 05/15/2046 (TBOND) | -- | -- | 7.29K | 0.01% | $489.05K |
| -- | TREASURY BOND 2.75% 11/15/2047 (TBOND) | -- | -- | 6.96K | 0.01% | $478.89K |
| -- | TREASURY BOND 3.00% 11/15/2044 (TBOND) | -- | -- | 6.51K | 0.01% | $486.66K |
| -- | TREASURY BOND 3.63% 08/15/2043 (TBOND) | -- | -- | 5.61K | 0.01% | $468.25K |
| 0857.HK | PETROCHINA LTD H | -- | -- | 372.21K | 0.01% | $465.26K |
| 0U8N.L | CREDICORP LTD | -- | -- | 1.20K | 0.01% | $467.67K |
| 2327.TW | YAGEO CORP | -- | -- | 27.63K | 0.01% | $479.68K |
| 2628.HK | CHINA LIFE INSURANCE LTD H | -- | -- | 132.30K | 0.01% | $470.98K |
| 2882.TW | CATHAY FINANCIAL HOLDING LTD | -- | -- | 167.65K | 0.01% | $492.88K |
| 9020.T | EAST JAPAN RAILWAY | -- | -- | 19.89K | 0.01% | $464.77K |
| 9888.HK | BAIDU CLASS A INC | -- | -- | 36.97K | 0.01% | $479.15K |
| 9961.HK | TRIP.COM GROUP LTD | -- | -- | 10.46K | 0.01% | $465.58K |
| ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | -- | -- | 4.02K | 0.01% | $492.42K |
| AENA.MC | AENA SME SA | -- | -- | 15.38K | 0.01% | $472.43K |
| BAJFINANCE.BO | BAJAJ FINANCE LTD | -- | -- | 43.91K | 0.01% | $480.32K |
| BBD-B.TO | BOMBARDIER INC CLASS B | -- | -- | 1.85K | 0.01% | $484.33K |
| BMW.DE | BMW AG | -- | -- | 7.04K | 0.01% | $477.54K |
| CPAY | CORPAY INC | -- | -- | 1.28K | 0.01% | $492.04K |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | -- | -- | 9.28K | 0.01% | $466.96K |
| DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | -- | -- | 55.16K | 0.01% | $468.34K |
| DRI | DARDEN RESTAURANTS INC | -- | -- | 2.24K | 0.01% | $464.46K |
| GEBN.SW | GEBERIT AG | -- | -- | 728 | 0.01% | $473.61K |
| GFNORTEO.MX | GPO FINANCE BANORTE | -- | -- | 43.24K | 0.01% | $495.11K |
| HBAN.SW | HELVETIA BALOISE HOLDING N AG | -- | -- | 1.78K | 0.01% | $469.00K |
| HUBB | HUBBELL INC | -- | -- | 1.03K | 0.01% | $500.81K |
| LGEN.L | LEGAL AND GENERAL GROUP PLC | -- | -- | 121.16K | 0.01% | $478.60K |
| LT.BO | LARSEN AND TOUBRO LTD | -- | -- | 11.93K | 0.01% | $477.10K |
| MTX.DE | MTU AERO ENGINES HOLDING AG | -- | -- | 1.17K | 0.01% | $475.61K |
| NSIS-B.CO | NOVOZYMES B | -- | -- | 7.56K | 0.01% | $487.63K |
| OMC | OMNICOM GROUP INC | -- | -- | 5.58K | 0.01% | $481.38K |
| TSEM.TA | TOWER SEMICONDUCTOR LTD | -- | -- | 2.46K | 0.01% | $497.03K |
| UMG.AS | UNIVERSAL MUSIC GROUP NV | -- | -- | 22.46K | 0.01% | $494.85K |
| VLTO | VERALTO CORP | -- | -- | 4.81K | 0.01% | $473.73K |
| WST | WEST PHARMACEUTICAL SERVICES INC | -- | -- | 1.38K | 0.01% | $466.34K |
| WWD | WOODWARD INC | -- | -- | 1.19K | 0.01% | $486.87K |
| XPO | XPO INC | -- | -- | 2.34K | 0.01% | $478.42K |
| -- | CHINA DEVELOPMENT BANK 2.35% 05/06/2034 (SDBC) | -- | -- | 28.84K | 0.01% | $445.55K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRRA5744) | -- | -- | 5.56K | 0.01% | $463.35K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7664) | -- | -- | 4.96K | 0.01% | $460.84K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSL5151) | -- | -- | 5.09K | 0.01% | $427.96K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2860) | -- | -- | 4.21K | 0.01% | $428.20K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 04/01/2055 (FRSL0844) | -- | -- | 4.17K | 0.01% | $432.27K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNMA4516) | -- | -- | 5.00K | 0.01% | $454.62K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCA9558) | -- | -- | 5.12K | 0.01% | $427.24K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7482) | -- | -- | 4.26K | 0.01% | $434.30K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS2040) | -- | -- | 5.72K | 0.01% | $454.62K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8248) | -- | -- | 5.22K | 0.01% | $440.39K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2141) | -- | -- | 4.81K | 0.01% | $433.70K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2050 (FNFS5870) | -- | -- | 4.94K | 0.01% | $447.45K |
| -- | FNMA 30YR UMBS SUPER 4.00% 04/01/2050 (FNFM7840) | -- | -- | 4.88K | 0.01% | $456.53K |
| -- | FRANCE (REPUBLIC OF) RegS 0.75% 05/25/2028 (FRTR) | -- | -- | 3.99K | 0.01% | $437.79K |
| -- | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2034 (FRTR) | -- | -- | 4.53K | 0.01% | $434.06K |
| -- | GNMA2 30YR 2.00% 01/20/2052 (G2MA7826) | -- | -- | 5.34K | 0.01% | $432.62K |
| -- | GNMA2 30YR 3.00% 02/20/2052 (G2MA7882) | -- | -- | 5.02K | 0.01% | $441.11K |
| -- | GNMA2 30YR 5.50% 04/20/2053 (G2MA8801) | -- | -- | 4.53K | 0.01% | $456.65K |
| -- | JAPAN (GOVERNMENT OF) 10YR #364 0.10% 09/20/2031 (JGB) | -- | -- | 834.14K | 0.01% | $458.78K |
| -- | TREASURY BOND 2.25% 08/15/2049 (TBOND) | -- | -- | 7.46K | 0.01% | $451.99K |
| -- | TREASURY BOND 2.75% 08/15/2047 (TBOND) | -- | -- | 6.42K | 0.01% | $443.14K |
| -- | TREASURY BOND 3.00% 02/15/2049 (TBOND) | -- | -- | 6.48K | 0.01% | $461.08K |
| -- | UK CONV GILT RegS 0.88% 10/22/2029 (UKT) | -- | -- | 3.83K | 0.01% | $456.29K |
| -- | UK CONV GILT RegS 4.50% 06/07/2028 (UKT) | -- | -- | 3.46K | 0.01% | $461.73K |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | -- | -- | 28.93K | 0.01% | $446.39K |
| 2382.TW | QUANTA COMPUTER INC | -- | -- | 47.60K | 0.01% | $460.31K |
| 2899.HK | ZIJIN MINING GROUP LTD H | -- | -- | 105.19K | 0.01% | $435.50K |
| 3968.HK | CHINA MERCHANTS BANK LTD H | -- | -- | 68.01K | 0.01% | $431.84K |
| 4062.T | IBIDEN LTD | -- | -- | 5.03K | 0.01% | $455.55K |
| 5020.T | ENEOS HOLDINGS INC | -- | -- | 57.74K | 0.01% | $456.73K |
| 6273.T | SMC (JAPAN) CORP | -- | -- | 1.16K | 0.01% | $462.84K |
| 6902.T | DENSO CORP | -- | -- | 34.31K | 0.01% | $435.43K |
| 7269.T | SUZUKI MOTOR CORP | -- | -- | 34.25K | 0.01% | $434.25K |
| 7751.T | CANON INC | -- | -- | 16.77K | 0.01% | $458.35K |
| 7936.T | ASICS CORP | -- | -- | 15.42K | 0.01% | $457.61K |
| ACA.PA | CREDIT AGRICOLE SA | -- | -- | 20.49K | 0.01% | $435.50K |
| BAMI.MI | BANCO BPM | -- | -- | 25.75K | 0.01% | $454.55K |
| BIRG.IR | BANK OF IRELAND GROUP PLC | -- | -- | 21.29K | 0.01% | $438.48K |
| BURL | BURLINGTON STORES INC | -- | -- | 1.25K | 0.01% | $462.70K |
| CHD | CHURCH AND DWIGHT INC | -- | -- | 4.64K | 0.01% | $463.83K |
| CMS | CMS ENERGY CORP | -- | -- | 6.05K | 0.01% | $450.04K |
| COL.AX | COLES GROUP LTD | -- | -- | 27.92K | 0.01% | $462.96K |
| DLTR | DOLLAR TREE INC | -- | -- | 3.55K | 0.01% | $449.66K |
| EFX | EQUIFAX INC | -- | -- | 2.33K | 0.01% | $436.13K |
| EQR | EQUITY RESIDENTIAL REIT | -- | -- | 6.68K | 0.01% | $454.80K |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | -- | -- | 2.56K | 0.01% | $439.13K |
| FFIV | F5 INC | -- | -- | 1.11K | 0.01% | $446.03K |
| FIS | FIDELITY NATIONAL INFORMATION SERV | -- | -- | 10.13K | 0.01% | $454.93K |
| FMG.AX | FORTESCUE LTD | -- | -- | 35.20K | 0.01% | $458.60K |
| FRE.DE | FRESENIUS SE AND CO KGAA | -- | -- | 8.96K | 0.01% | $451.69K |
| INCY | INCYTE CORP | -- | -- | 3.29K | 0.01% | $427.35K |
| IP | INTERNATIONAL PAPER | -- | -- | 10.39K | 0.01% | $457.94K |
| KER.PA | KERING SA | -- | -- | 1.57K | 0.01% | $448.76K |
| KHC | KRAFT HEINZ | -- | -- | 16.72K | 0.01% | $456.56K |
| LUV | SOUTHWEST AIRLINES | -- | -- | 9.57K | 0.01% | $443.40K |
| MRK.DE | MERCK | -- | -- | 2.70K | 0.01% | $444.03K |
| NI | NISOURCE INC | -- | -- | 9.39K | 0.01% | $429.48K |
| NVT | NVENT ELECTRIC PLC | -- | -- | 3.22K | 0.01% | $456.25K |
| OKTA | OKTA INC CLASS A | -- | -- | 3.34K | 0.01% | $454.53K |
| P | EVERPURE INC CLASS A | -- | -- | 6.28K | 0.01% | $458.40K |
| PFG | PRINCIPAL FINANCIAL GROUP INC | -- | -- | 3.85K | 0.01% | $439.26K |
| PKG | PACKAGING CORP OF AMERICA | -- | -- | 1.73K | 0.01% | $439.13K |
| PKO.WA | POWSZECHNA KASA OSZCZEDNOSCI BANK | -- | -- | 15.37K | 0.01% | $444.63K |
| SAAB-B.ST | SAAB CLASS B | -- | -- | 7.04K | 0.01% | $445.34K |
| SBK.JO | STANDARD BANK GROUP | -- | -- | 23.15K | 0.01% | $449.39K |
| SCMN.SW | SWISSCOM AG | -- | -- | 569 | 0.01% | $444.03K |
| SHB-A.ST | SVENSKA HANDELSBANKEN-A SHS | -- | -- | 30.80K | 0.01% | $454.62K |
| STE | STERIS | -- | -- | 1.92K | 0.01% | $442.52K |
| THC | TENET HEALTHCARE CORP | -- | -- | 1.71K | 0.01% | $450.25K |
| TPL | TEXAS PACIFIC LAND CORP | -- | -- | 1.14K | 0.01% | $442.14K |
| ULTA | ULTA BEAUTY INC | -- | -- | 853 | 0.01% | $427.73K |
| USFD | US FOODS HOLDING CORP | -- | -- | 4.38K | 0.01% | $444.75K |
| UTHR | UNITED THERAPEUTICS CORP | -- | -- | 845 | 0.01% | $442.38K |
| VACN.SW | VAT GROUP AG | -- | -- | 599 | 0.01% | $442.16K |
| VRSN | VERISIGN INC | -- | -- | 1.60K | 0.01% | $451.17K |
| WRB | WR BERKLEY CORP | -- | -- | 5.76K | 0.01% | $438.88K |
| -- | CHINA DEVELOPMENT BANK 1.87% 09/05/2035 (SDBC) | -- | -- | 26.63K | 0.01% | $395.93K |
| -- | CHINA DEVELOPMENT BANK 2.82% 05/22/2033 (SDBC) | -- | -- | 25.30K | 0.01% | $401.54K |
| -- | CHINA DEVELOPMENT BANK 2.96% 07/18/2032 (SDBC) | -- | -- | 25.83K | 0.01% | $410.48K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.64% 01/15/2028 (CGB) | -- | -- | 25.82K | 0.01% | $390.11K |
| -- | EAGLE FUNDING LUXCO SARL RegS 5.50% 08/17/2030 (MEXPCP) | -- | -- | 4.01K | 0.01% | $401.07K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.44% 04/12/2034 (EXIMCH) | -- | -- | 25.55K | 0.01% | $397.00K |
| -- | FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2369) | -- | -- | 4.08K | 0.01% | $400.23K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD8213) | -- | -- | 4.88K | 0.01% | $421.51K |
| -- | FHMS_K749 A2 2.12% 03/25/2029 (FHMS_K749-A2) | -- | -- | 4.16K | 0.01% | $392.34K |
| -- | FIRST ABU DHABI BANK | -- | -- | 77.44K | 0.01% | $398.79K |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2038 (FNFS7326) | -- | -- | 4.23K | 0.01% | $397.00K |
| -- | FNMA 30YR 3.50% 09/01/2047 (FNBH4022) | -- | -- | 4.57K | 0.01% | $416.73K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNMA4492) | -- | -- | 5.08K | 0.01% | $403.58K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 (FNCB5102) | -- | -- | 4.36K | 0.01% | $416.25K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5150) | -- | -- | 4.91K | 0.01% | $394.85K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS6380) | -- | -- | 5.12K | 0.01% | $422.34K |
| -- | FNMA 30YR UMBS SUPER 2.50% 06/01/2052 (FNFA1622) | -- | -- | 5.08K | 0.01% | $421.99K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8038) | -- | -- | 4.65K | 0.01% | $404.77K |
| -- | FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFM8911) | -- | -- | 4.71K | 0.01% | $426.77K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2055 (FNFA0740) | -- | -- | 4.47K | 0.01% | $424.50K |
| -- | FRANCE (REPUBLIC OF) 2.40% 09/24/2028 (FRTR) | -- | -- | 3.78K | 0.01% | $426.23K |
| -- | FRANCE (REPUBLIC OF) 2.70% 02/25/2031 (FRTR) | -- | -- | 3.64K | 0.01% | $405.88K |
| -- | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2029 (FRTR) | -- | -- | 4.00K | 0.01% | $412.90K |
| -- | FRANCE (REPUBLIC OF) RegS 1.50% 05/25/2031 (FRTR) | -- | -- | 3.75K | 0.01% | $394.48K |
| -- | FRANCE (REPUBLIC OF) RegS 2.50% 05/25/2030 (FRTR) | -- | -- | 3.65K | 0.01% | $407.12K |
| -- | FRANCE (REPUBLIC OF) RegS 2.75% 10/25/2027 (FRTR) | -- | -- | 3.74K | 0.01% | $425.74K |
| -- | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2035 (FRTR) | -- | -- | 3.57K | 0.01% | $397.86K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 03/15/2028 (BKO) | -- | -- | 3.46K | 0.01% | $390.05K |
| -- | GNMA2 30YR 2.00% 12/20/2050 (G2MA7051) | -- | -- | 4.88K | 0.01% | $395.69K |
| -- | GNMA2 30YR 5.00% 10/20/2054 (G2MA9964) | -- | -- | 4.11K | 0.01% | $402.50K |
| -- | KFW 4.13% 07/15/2033 (KFW) | -- | -- | 4.23K | 0.01% | $413.86K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/26/2034 (SWISS) | -- | -- | 3.42K | 0.01% | $406.76K |
| -- | TREASURY BOND 2.75% 11/15/2042 (TBOND) | -- | -- | 5.24K | 0.01% | $389.95K |
| 086790.KS | HANA FINANCIAL GROUP INC | -- | -- | 4.82K | 0.01% | $405.48K |
| 0992.HK | LENOVO GROUP LTD | -- | -- | 132.31K | 0.01% | $395.61K |
| 1303.TW | NAN YA PLASTICS CORP | -- | -- | 84.95K | 0.01% | $411.16K |
| 1605.T | INPEX CORP | -- | -- | 18.10K | 0.01% | $393.76K |
| 2887.TW | TS FINANCIAL HOLDING LTD | -- | -- | 373.16K | 0.01% | $391.82K |
| 3017.TW | ASIA VITAL COMPONENTS LTD | -- | -- | 5.75K | 0.01% | $397.27K |
| 4543.T | TERUMO CORP | -- | -- | 29.10K | 0.01% | $406.47K |
| 4661.T | ORIENTAL LAND LTD | -- | -- | 23.11K | 0.01% | $409.52K |
| 7010.SR | SAUDI TELECOM | -- | -- | 35.07K | 0.01% | $397.02K |
| 8267.T | AEON LTD | -- | -- | 47.17K | 0.01% | $408.96K |
| 9022.T | CENTRAL JAPAN RAILWAY | -- | -- | 16.81K | 0.01% | $419.67K |
| AMCR | AMCOR PLC | -- | -- | 9.06K | 0.01% | $422.84K |
| BAER.SW | JULIUS BAER GRUPPE AG | -- | -- | 4.66K | 0.01% | $401.43K |
| BRO | BROWN & BROWN INC | -- | -- | 5.71K | 0.01% | $420.46K |
| BXB.AX | BRAMBLES LTD | -- | -- | 29.51K | 0.01% | $395.70K |
| CHRW | CH ROBINSON WORLDWIDE INC | -- | -- | 2.31K | 0.01% | $391.12K |
| CPI.JO | CAPITEC LTD | -- | -- | 1.54K | 0.01% | $422.20K |
| DOW | DOW INC | -- | -- | 14.10K | 0.01% | $406.79K |
| EL | ESTEE LAUDER INC CLASS A | -- | -- | 4.84K | 0.01% | $410.55K |
| EXE | EXPAND ENERGY CORP | -- | -- | 4.68K | 0.01% | $414.69K |
| FM.TO | FIRST QUANTUM MINERALS LTD | -- | -- | 15.08K | 0.01% | $401.05K |
| FSLR | FIRST SOLAR INC | -- | -- | 2.10K | 0.01% | $426.35K |
| GIS | GENERAL MILLS INC | -- | -- | 10.46K | 0.01% | $393.63K |
| GPN | GLOBAL PAYMENTS INC | -- | -- | 4.55K | 0.01% | $398.39K |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | -- | -- | 5.00K | 0.01% | $396.26K |
| IMO.TO | IMPERIAL OIL LTD | -- | -- | 3.28K | 0.01% | $413.07K |
| JBHT | JB HUNT TRANSPORT SERVICES INC | -- | -- | 1.46K | 0.01% | $405.04K |
| KEY | KEYCORP | -- | -- | 18.05K | 0.01% | $408.55K |
| KNEBV.HE | KONE | -- | -- | 7.04K | 0.01% | $409.09K |
| L | LOEWS CORP | -- | -- | 3.31K | 0.01% | $394.63K |
| MTN.JO | MTN GROUP LTD | -- | -- | 30.67K | 0.01% | $426.34K |
| NBK.KW | NATIONAL BANK OF KUWAIT | -- | -- | 152.70K | 0.01% | $421.44K |
| NST.AX | NORTHERN STAR RESOURCES LTD | -- | -- | 30.06K | 0.01% | $424.10K |
| PAAS.TO | PAN AMERICAN SILVER CORP | -- | -- | 9.43K | 0.01% | $407.84K |
| PGHN.SW | PARTNERS GROUP HOLDING AG | -- | -- | 473 | 0.01% | $400.74K |
| PHIA.AS | KONINKLIJKE PHILIPS NV | -- | -- | 16.01K | 0.01% | $408.65K |
| PKN.WA | ORLEN SA | -- | -- | 10.27K | 0.01% | $391.18K |
| RS | RELIANCE STEEL & ALUMINUM | -- | -- | 1.02K | 0.01% | $420.97K |
| SAB.MC | BANCO DE SABADELL | -- | -- | 109.78K | 0.01% | $417.18K |
| SGSN.SW | SGS SA | -- | -- | 3.40K | 0.01% | $400.62K |
| SNA | SNAP ON INC | -- | -- | 1.01K | 0.01% | $425.47K |
| VTRS | VIATRIS INC | -- | -- | 22.81K | 0.01% | $407.42K |
| WKL.AS | WOLTERS KLUWER NV | -- | -- | 4.79K | 0.01% | $391.71K |
| -- | CHINA DEVELOPMENT BANK 3.02% 03/06/2033 (SDBC) | -- | -- | 22.19K | 0.01% | $355.75K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.35% 02/25/2034 (CGB) | -- | -- | 23.35K | 0.01% | $364.46K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.37% 01/15/2029 (CGB) | -- | -- | 25.50K | 0.01% | $387.27K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.69% 08/15/2032 (CGB) | -- | -- | 24.58K | 0.01% | $388.85K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.31% 03/15/2029 (EXIMCH) | -- | -- | 23.56K | 0.01% | $355.51K |
| -- | FHLMC 30YR UMBS 4.00% 07/01/2052 (FRRA7665) | -- | -- | 3.99K | 0.01% | $369.51K |
| -- | FHLMC 30YR UMBS 5.50% 08/01/2056 (FRRJ7123) | -- | -- | 3.55K | 0.01% | $353.85K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2055 (FRRJ5612) | -- | -- | 3.54K | 0.01% | $354.32K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 (FRSD8362) | -- | -- | 3.65K | 0.01% | $364.96K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3013) | -- | -- | 4.65K | 0.01% | $368.55K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2052 (FNCB3156) | -- | -- | 4.53K | 0.01% | $360.06K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3237) | -- | -- | 4.16K | 0.01% | $360.66K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3516) | -- | -- | 4.34K | 0.01% | $376.80K |
| -- | FNMA 30YR UMBS 4.50% 06/01/2052 (FNCB3915) | -- | -- | 3.72K | 0.01% | $355.40K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS4925) | -- | -- | 4.29K | 0.01% | $388.51K |
| -- | FRANCE (REPUBLIC OF) RegS 2.75% 02/25/2029 (FRTR) | -- | -- | 3.29K | 0.01% | $372.29K |
| -- | FRANCE (REPUBLIC OF) RegS 3.50% 11/25/2033 (FRTR) | -- | -- | 3.31K | 0.01% | $375.03K |
| -- | GBP CASH | -- | -- | 2.74K | 0.01% | $364.36K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2028 (DBR) | -- | -- | 3.52K | 0.01% | $376.76K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 10/11/2029 (OBL) | -- | -- | 3.16K | 0.01% | $356.95K |
| -- | GNMA2 30YR 2.50% 05/20/2051 (G2MA7367) | -- | -- | 4.58K | 0.01% | $386.72K |
| -- | GNMA2 30YR 3.00% 11/20/2051 (G2MA7706) | -- | -- | 4.28K | 0.01% | $375.60K |
| -- | GNMA2 30YR 3.50% 01/20/2052 (G2MA7829) | -- | -- | 4.10K | 0.01% | $370.10K |
| -- | GNMA2 30YR 3.50% 07/20/2053 (G2MA9013) | -- | -- | 4.23K | 0.01% | $383.25K |
| -- | JAPAN (GOVERNMENT OF) 10YR #349 0.10% 12/20/2027 (JGB) | -- | -- | 639.95K | 0.01% | $383.97K |
| -- | JAPAN (GOVERNMENT OF) 10YR #371 0.40% 06/20/2033 (JGB) | -- | -- | 674.60K | 0.01% | $364.29K |
| -- | POLAND (REPUBLIC OF) 1.25% 10/25/2030 (POLGB) | -- | -- | 17.10K | 0.01% | $387.39K |
| -- | TREASURY BOND 1.13% 08/15/2040 (TBOND) | -- | -- | 5.80K | 0.01% | $356.48K |
| -- | TREASURY BOND 2.88% 05/15/2043 (TBOND) | -- | -- | 5.18K | 0.01% | $389.71K |
| -- | TREASURY BOND 2.88% 11/15/2046 (TBOND) | -- | -- | 5.12K | 0.01% | $365.44K |
| -- | UK CONV GILT RegS 0.13% 01/31/2028 (UKT) | -- | -- | 2.91K | 0.01% | $364.89K |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.38% 03/07/2030 (UKT) | -- | -- | 2.84K | 0.01% | $376.03K |
| 0002.HK | CLP HOLDINGS LTD | -- | -- | 37.49K | 0.01% | $371.90K |
| 012450.KS | HANWHA AEROSPACE LTD | -- | -- | 593 | 0.01% | $354.81K |
| 035420.KS | NAVER CORP | -- | -- | 2.48K | 0.01% | $356.19K |
| 1288.HK | AGRICULTURAL BANK OF CHINA LTD H | -- | -- | 477.98K | 0.01% | $377.61K |
| 2360.TW | CHROMA ATE INC | -- | -- | 6.47K | 0.01% | $387.24K |
| 2885.TW | YUANTA FINANCIAL HOLDING LTD | -- | -- | 188.03K | 0.01% | $368.54K |
| 4452.T | KAO CORP | -- | -- | 18.47K | 0.01% | $374.14K |
| 5401.T | NIPPON STEEL CORP | -- | -- | 96.36K | 0.01% | $384.48K |
| 6160.HK | BEONE MEDICINES AG | -- | -- | 14.20K | 0.01% | $353.76K |
| 6326.T | KUBOTA CORP | -- | -- | 21.53K | 0.01% | $360.82K |
| 6920.T | LASERTEC CORP | -- | -- | 1.64K | 0.01% | $375.45K |
| 7013.T | IHI CORP | -- | -- | 21.43K | 0.01% | $362.75K |
| 9735.T | SECOM LTD | -- | -- | 8.77K | 0.01% | $370.66K |
| ALFA.ST | ALFA LAVAL | -- | -- | 6.62K | 0.01% | $379.25K |
| AMXB.MX | AMERICA MOVIL B | -- | -- | 277.71K | 0.01% | $358.24K |
| ANTO.L | ANTOFAGASTA PLC | -- | -- | 7.74K | 0.01% | $366.17K |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT VOTING | -- | -- | 7.40K | 0.01% | $356.02K |
| BESI.AS | BE SEMICONDUCTOR INDUSTRIES NV | -- | -- | 1.58K | 0.01% | $355.40K |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | -- | -- | 2.27K | 0.01% | $358.28K |
| BT-A.L | BT GROUP PLC | -- | -- | 131.07K | 0.01% | $356.52K |
| CAP.PA | CAPGEMINI | -- | -- | 3.34K | 0.01% | $386.79K |
| CDW | CDW CORP | -- | -- | 2.50K | 0.01% | $360.41K |
| CF | CF INDUSTRIES HOLDINGS INC | -- | -- | 3.01K | 0.01% | $369.94K |
| DD | DUPONT DE NEMOURS INC | -- | -- | 2.67K | 0.01% | $376.20K |
| ENTG | ENTEGRIS INC | -- | -- | 3.04K | 0.01% | $358.64K |
| ESS | ESSEX PROPERTY TRUST REIT INC | -- | -- | 1.26K | 0.01% | $370.56K |
| EVRG | EVERGY INC | -- | -- | 4.52K | 0.01% | $386.86K |
| EWBC | EAST WEST BANCORP INC | -- | -- | 2.73K | 0.01% | $358.03K |
| FEMSAUBD.MX | FOMENTO ECONOMICO MEXICANO | -- | -- | 29.76K | 0.01% | $380.37K |
| FTV | FORTIVE CORP | -- | -- | 5.97K | 0.01% | $382.72K |
| GMAB.CO | GENMAB | -- | -- | 1.30K | 0.01% | $378.88K |
| GWO-PM.TO | GREAT WEST LIFECO INC | -- | -- | 5.78K | 0.01% | $376.82K |
| HEXA-B.ST | HEXAGON CLASS B | -- | -- | 42.79K | 0.01% | $376.57K |
| HLMA.L | HALMA PLC | -- | -- | 7.71K | 0.01% | $361.81K |
| HNR1.DE | HANNOVER RUECK | -- | -- | 1.21K | 0.01% | $354.52K |
| ITT | ITT INC | -- | -- | 1.78K | 0.01% | $354.07K |
| KOTAKBANK.BO | KOTAK MAHINDRA BANK LTD | -- | -- | 95.96K | 0.01% | $385.77K |
| KPN.AS | KONINKLIJKE KPN NV | -- | -- | 79.24K | 0.01% | $378.75K |
| LEN | LENNAR A CORP CLASS A | -- | -- | 4.22K | 0.01% | $369.56K |
| LNT | ALLIANT ENERGY CORP | -- | -- | 5.06K | 0.01% | $373.07K |
| LUN.TO | LUNDIN MINING CORP | -- | -- | 14.72K | 0.01% | $362.31K |
| MG.TO | MAGNA INTERNATIONAL INC | -- | -- | 5.59K | 0.01% | $386.17K |
| MKSI | MKS | -- | -- | 1.34K | 0.01% | $383.55K |
| MRNA | MODERNA INC | -- | -- | 6.92K | 0.01% | $385.98K |
| MTZ | MASTEC INC | -- | -- | 1.23K | 0.01% | $383.16K |
| NBIX | NEUROCRINE BIOSCIENCES INC | -- | -- | 2.00K | 0.01% | $365.89K |
| PFGC | PERFORMANCE FOOD GROUP | -- | -- | 3.13K | 0.01% | $361.22K |
| QNBK.QA | QATAR NATIONAL BANK | -- | -- | 81.79K | 0.01% | $381.15K |
| RBC | RBC BEARINGS INC | -- | -- | 628 | 0.01% | $361.86K |
| ROKU | ROKU INC CLASS A | -- | -- | 2.61K | 0.01% | $375.77K |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | -- | -- | 2.08K | 0.01% | $363.54K |
| SNX | TD SYNNEX CORP | -- | -- | 1.49K | 0.01% | $367.81K |
| STO.AX | SANTOS LTD | -- | -- | 70.08K | 0.01% | $379.13K |
| STZ | CONSTELLATION BRANDS INC CLASS A | -- | -- | 2.73K | 0.01% | $360.66K |
| TCS.BO | TATA CONSULTANCY SERVICES LTD | -- | -- | 14.44K | 0.01% | $361.32K |
| VNA.DE | VONOVIA SE | -- | -- | 15.21K | 0.01% | $372.65K |
| VOW3.DE | VOLKSWAGEN NON-VOTING PREF AG | -- | -- | 4.20K | 0.01% | $353.34K |
| WRT1V.HE | WARTSILA | -- | -- | 11.01K | 0.01% | $369.29K |
| ZBH | ZIMMER BIOMET HOLDINGS INC | -- | -- | 3.79K | 0.01% | $362.79K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.47% 04/02/2034 (ADBCH) | -- | -- | 22.05K | 0.01% | $343.53K |
| -- | CHINA DEVELOPMENT BANK 2.26% 07/19/2034 (SDBC) | -- | -- | 22.30K | 0.01% | $342.23K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.74% 09/22/2035 (CGB) | -- | -- | 18.56K | 0.01% | $326.86K |
| -- | EMIRATES TELECOM | -- | -- | 61.51K | 0.01% | $326.59K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.38% 07/16/2031 (EXIMCH) | -- | -- | 19.77K | 0.01% | $317.32K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.86% 05/20/2029 (EXIMCH) | -- | -- | 21.24K | 0.01% | $334.35K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 09/01/2036 (FRSB8119) | -- | -- | 3.49K | 0.01% | $317.50K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5436) | -- | -- | 4.33K | 0.01% | $343.80K |
| -- | FHLMC 30YR UMBS 2.50% 10/01/2051 (FRRA6094) | -- | -- | 3.88K | 0.01% | $323.36K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146) | -- | -- | 4.07K | 0.01% | $323.60K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL4535) | -- | -- | 3.50K | 0.01% | $317.15K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD7557) | -- | -- | 3.40K | 0.01% | $326.23K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD7169) | -- | -- | 3.35K | 0.01% | $328.86K |
| -- | FNMA 0.88% 08/05/2030 (FNMA) | -- | -- | 3.79K | 0.01% | $330.65K |
| -- | FNMA 15YR UMBS SUPER 3.50% 07/01/2038 (FNFS3564) | -- | -- | 3.58K | 0.01% | $340.46K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNMA4378) | -- | -- | 4.02K | 0.01% | $319.78K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2050 (FNCA7799) | -- | -- | 4.22K | 0.01% | $336.99K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV5355) | -- | -- | 4.12K | 0.01% | $342.25K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3350) | -- | -- | 4.07K | 0.01% | $337.71K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466) | -- | -- | 4.04K | 0.01% | $335.79K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8025) | -- | -- | 3.98K | 0.01% | $328.74K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2297) | -- | -- | 3.85K | 0.01% | $322.05K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2469) | -- | -- | 4.14K | 0.01% | $347.75K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3235) | -- | -- | 4.01K | 0.01% | $348.47K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3362) | -- | -- | 3.91K | 0.01% | $340.46K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2056 (FNCC3039) | -- | -- | 3.42K | 0.01% | $333.64K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6876) | -- | -- | 3.12K | 0.01% | $317.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 01/01/2052 (FNFS1192) | -- | -- | 4.16K | 0.01% | $330.65K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2052 (FNFA4576) | -- | -- | 4.00K | 0.01% | $350.62K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2045 (FNFM9416) | -- | -- | 3.59K | 0.01% | $329.10K |
| -- | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2030 (FRTR) | -- | -- | 3.46K | 0.01% | $344.86K |
| -- | FRANCE (REPUBLIC OF) RegS 3.00% 05/25/2033 (FRTR) | -- | -- | 2.90K | 0.01% | $320.89K |
| -- | GNMA2 30YR 2.00% 08/20/2050 (G2MA6818) | -- | -- | 4.22K | 0.01% | $342.13K |
| -- | GNMA2 30YR 2.00% 09/20/2050 (G2MA6864) | -- | -- | 4.10K | 0.01% | $332.57K |
| -- | GNMA2 30YR 2.50% 04/20/2052 (G2MA7987) | -- | -- | 3.96K | 0.01% | $334.12K |
| -- | GNMA2 30YR 3.00% 05/20/2052 (G2MA8043) | -- | -- | 3.97K | 0.01% | $348.59K |
| -- | GNMA2 30YR 4.00% 01/20/2050 (G2MA6411) | -- | -- | 3.45K | 0.01% | $322.17K |
| -- | GNMA2 30YR 4.50% 04/20/2053 (G2MA8799) | -- | -- | 3.49K | 0.01% | $334.24K |
| -- | GNMA2 30YR 4.50% 04/20/2054 (G2MA9603) | -- | -- | 3.32K | 0.01% | $315.71K |
| -- | GNMA2 30YR 5.00% 06/20/2054 (G2MA9724) | -- | -- | 3.54K | 0.01% | $346.55K |
| -- | GNMA2 30YR 5.50% 11/20/2054 (G2MB0026) | -- | -- | 3.44K | 0.01% | $345.00K |
| -- | GNMA2 30YR 5.50% 12/20/2052 (G2MA8491) | -- | -- | 3.34K | 0.01% | $337.23K |
| -- | ITALY (REPUBLIC OF) MTN 3.50% 03/01/2030 (BTPS) | -- | -- | 2.80K | 0.01% | $323.25K |
| -- | JAPAN (GOVERNMENT OF) 10YR #352 0.10% 09/20/2028 (JGB) | -- | -- | 547.11K | 0.01% | $322.80K |
| -- | JAPAN (GOVERNMENT OF) 10YR #359 0.10% 06/20/2030 (JGB) | -- | -- | 605.39K | 0.01% | $345.07K |
| -- | JAPAN (GOVERNMENT OF) 10YR #360 0.10% 09/20/2030 (JGB) | -- | -- | 604.94K | 0.01% | $344.81K |
| -- | JAPAN (GOVERNMENT OF) 5YR #183 1.60% 12/20/2030 (JGB) | -- | -- | 562.85K | 0.01% | $337.71K |
| -- | TREASURY BOND 3.00% 05/15/2047 (TBOND) | -- | -- | 4.73K | 0.01% | $342.73K |
| -- | TREASURY BOND 5.00% 05/15/2037 (TBOND) | -- | -- | 3.11K | 0.01% | $321.45K |
| -- | TWD CASH | -- | -- | 107.54K | 0.01% | $331.22K |
| -- | UK CONV GILT RegS 4.63% 01/31/2034 (UKT) | -- | -- | 2.63K | 0.01% | $346.76K |
| -- | UK CONV GILT RegS 4.75% 12/07/2030 (UKT) | -- | -- | 2.39K | 0.01% | $321.86K |
| 000270.KS | KIA CORPORATION | -- | -- | 4.11K | 0.01% | $342.62K |
| 034020.KS | DOOSAN ENERBILITY LTD | -- | -- | 7.94K | 0.01% | $351.27K |
| 068270.KS | CELLTRION INC | -- | -- | 2.74K | 0.01% | $332.14K |
| 1088.HK | CHINA SHENHUA ENERGY LTD H | -- | -- | 59.23K | 0.01% | $323.99K |
| 1211.SR | SAUDI ARABIAN MINING | -- | -- | 21.70K | 0.01% | $324.80K |
| 1295.KL | PUBLIC BANK | -- | -- | 253.72K | 0.01% | $322.22K |
| 1925.T | DAIWA HOUSE INDUSTRY LTD | -- | -- | 11.37K | 0.01% | $330.55K |
| 3407.T | ASAHI KASEI CORP | -- | -- | 28.95K | 0.01% | $321.02K |
| 6988.T | NITTO DENKO CORP | -- | -- | 15.41K | 0.01% | $324.01K |
| 8601.T | DAIWA SECURITIES GROUP INC | -- | -- | 28.72K | 0.01% | $321.70K |
| AKAM | AKAMAI TECHNOLOGIES INC | -- | -- | 2.85K | 0.01% | $318.41K |
| BBDC4.SA | BANCO BRADESCO PREF SA | -- | -- | 92.62K | 0.01% | $339.91K |
| BBY | BEST BUY INC | -- | -- | 3.83K | 0.01% | $342.73K |
| BG.VI | BAWAG GROUP AG | -- | -- | 1.72K | 0.01% | $336.15K |
| BLL | BALL CORP | -- | -- | 5.22K | 0.01% | $348.88K |
| CEMEXCPO.MX | CEMEX CPO | -- | -- | 264.99K | 0.01% | $317.99K |
| CLNX.MC | CELLNEX TELECOM | -- | -- | 10.95K | 0.01% | $339.27K |
| CPU.AX | COMPUTERSHARE LTD | -- | -- | 11.75K | 0.01% | $331.98K |
| DSFIR.AS | DSM FIRMENICH AG | -- | -- | 3.50K | 0.01% | $332.29K |
| DSY.PA | DASSAULT SYSTEMES | -- | -- | 13.85K | 0.01% | $331.17K |
| EDP.LS | EDP ENERGIAS DE PORTUGAL SA | -- | -- | 63.79K | 0.01% | $327.24K |
| ELE.MC | ENDESA SA | -- | -- | 7.29K | 0.01% | $334.28K |
| EMAAR.AE | EMAAR PROPERTIES | -- | -- | 111.34K | 0.01% | $339.59K |
| EMA.TO | EMERA INC | -- | -- | 6.11K | 0.01% | $332.79K |
| EPI-A.ST | EPIROC CLASS A | -- | -- | 13.99K | 0.01% | $344.81K |
| EQT.ST | EQT | -- | -- | 9.68K | 0.01% | $323.44K |
| ESSITY-B.ST | ESSITY CLASS B | -- | -- | 12.05K | 0.01% | $347.86K |
| EVN.AX | EVOLUTION MINING LTD | -- | -- | 43.92K | 0.01% | $345.68K |
| FBK.MI | FINECOBANK BANCA FINECO | -- | -- | 13.13K | 0.01% | $352.47K |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | -- | -- | 2.13K | 0.01% | $321.05K |
| FN | FABRINET | -- | -- | 713 | 0.01% | $320.71K |
| GPC | GENUINE PARTS | -- | -- | 2.70K | 0.01% | $349.75K |
| HST | HOST HOTELS & RESORTS REIT INC | -- | -- | 12.48K | 0.01% | $317.79K |
| H.TO | HYDRO ONE LTD | -- | -- | 7.50K | 0.01% | $316.41K |
| IEX | IDEX CORP | -- | -- | 1.45K | 0.01% | $325.68K |
| INF.L | INFORMA PLC | -- | -- | 28.25K | 0.01% | $340.14K |
| INVH | INVITATION HOMES INC | -- | -- | 10.71K | 0.01% | $321.67K |
| J | JACOBS SOLUTIONS INC | -- | -- | 2.31K | 0.01% | $324.93K |
| JAZZ | JAZZ PHARMACEUTICALS PLC | -- | -- | 1.25K | 0.01% | $320.84K |
| JLL | JONES LANG LASALLE INC | -- | -- | 923 | 0.01% | $316.80K |
| KIM | KIMCO REALTY REIT CORP | -- | -- | 13.21K | 0.01% | $346.62K |
| KRZ.IR | KERRY GROUP PLC | -- | -- | 3.25K | 0.01% | $316.78K |
| LII | LENNOX INTERNATIONAL INC | -- | -- | 620 | 0.01% | $337.22K |
| LOGN.SW | LOGITECH INTERNATIONAL SA | -- | -- | 3.18K | 0.01% | $341.26K |
| LSCC | LATTICE SEMICONDUCTOR CORP | -- | -- | 2.73K | 0.01% | $327.39K |
| MAS | MASCO CORP | -- | -- | 3.95K | 0.01% | $322.42K |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | -- | -- | 1.31K | 0.01% | $325.48K |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | -- | -- | 14.59K | 0.01% | $338.36K |
| NVR | NVR INC | -- | -- | 53 | 0.01% | $345.99K |
| OVV | OVINTIV INC | -- | -- | 5.48K | 0.01% | $324.22K |
| RGA | REINSURANCE GROUP OF AMERICA INC | -- | -- | 1.30K | 0.01% | $316.38K |
| RGLD | ROYAL GOLD INC | -- | -- | 1.62K | 0.01% | $318.09K |
| RI.PA | PERNOD RICARD SA | -- | -- | 4.29K | 0.01% | $330.73K |
| RO.SW | ROCHE HOLDING AG | -- | -- | 710 | 0.01% | $324.07K |
| S68.SI | SINGAPORE EXCHANGE LTD | -- | -- | 17.16K | 0.01% | $319.02K |
| SBIN.BO | STATE BANK OF INDIA | -- | -- | 32.47K | 0.01% | $343.20K |
| SGRO.L | SEGRO REIT PLC | -- | -- | 24.73K | 0.01% | $327.93K |
| STRL | STERLING INFRASTRUCTURE INC | -- | -- | 611 | 0.01% | $328.64K |
| SUNPHARMA.BO | SUN PHARMACEUTICAL INDUSTRIES LTD | -- | -- | 16.00K | 0.01% | $329.93K |
| TEF.MC | TELEFONICA SA | -- | -- | 80.59K | 0.01% | $341.69K |
| TITAN.BO | TITAN COMPANY LTD | -- | -- | 6.27K | 0.01% | $317.16K |
| TOU.TO | TOURMALINE OIL CORP | -- | -- | 7.48K | 0.01% | $333.97K |
| TRI.TO | THOMSON REUTERS CORP | -- | -- | 3.13K | 0.01% | $322.88K |
| TRN.MI | TERNA RETE ELETTRICA NAZIONALE | -- | -- | 29.54K | 0.01% | $343.87K |
| TRU | TRANSUNION | -- | -- | 3.84K | 0.01% | $321.57K |
| TSCO | TRACTOR SUPPLY | -- | -- | 10.27K | 0.01% | $323.18K |
| TSN | TYSON FOODS INC CLASS A | -- | -- | 5.53K | 0.01% | $338.09K |
| WCC | WESCO INTERNATIONAL INC | -- | -- | 969 | 0.01% | $320.54K |
| WCP.TO | WHITECAP RESOURCES INC | -- | -- | 28.60K | 0.01% | $316.28K |
| WPC | W. P. CAREY REIT INC | -- | -- | 4.43K | 0.01% | $335.19K |
| WSP.TO | WSP GLOBAL INC | -- | -- | 2.82K | 0.01% | $349.67K |
| WY | WEYERHAEUSER REIT | -- | -- | 14.13K | 0.01% | $347.62K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 1.32% 01/07/2028 (ADBCH) | -- | -- | 19.99K | 0.01% | $294.90K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.50% 08/24/2027 (ADBCH) | -- | -- | 20.52K | 0.01% | $306.75K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT) | -- | -- | 3.35K | 0.01% | $292.04K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 5.00% 01/09/2038 (ARGENT) | -- | -- | 3.79K | 0.01% | $312.25K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.25% 05/21/2028 (ACGB) | -- | -- | 4.36K | 0.01% | $291.34K |
| -- | CAD CASH | -- | -- | 4.06K | 0.01% | $287.71K |
| -- | CHINA DEVELOPMENT BANK 3.70% 10/20/2030 (SDBC) | -- | -- | 19.10K | 0.01% | $306.98K |
| -- | EUROPEAN INVESTMENT BANK 3.75% 02/14/2033 (EIB) | -- | -- | 2.92K | 0.01% | $279.97K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2037 (FRSB1106) | -- | -- | 3.37K | 0.01% | $306.15K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2054 (FRRJ2663) | -- | -- | 3.16K | 0.01% | $309.02K |
| -- | FHLMC 30YR UMBS RVS REMIC SUPER 4.00% 05/01/2048 (FRZT2221) | -- | -- | 3.10K | 0.01% | $290.49K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSD6584) | -- | -- | 3.22K | 0.01% | $288.93K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 09/01/2052 (FRSD5512) | -- | -- | 3.27K | 0.01% | $305.79K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 10/01/2052 (FRSD1683) | -- | -- | 3.28K | 0.01% | $314.04K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206) | -- | -- | 3.03K | 0.01% | $296.23K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2056 (FRSL6018) | -- | -- | 2.84K | 0.01% | $284.15K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2054 (FRSD7574) | -- | -- | 3.05K | 0.01% | $312.13K |
| -- | FNMA 15YR UMBS 2.00% 04/01/2037 (FNMA4582) | -- | -- | 3.46K | 0.01% | $313.80K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2036 (FNFS6403) | -- | -- | 3.33K | 0.01% | $303.04K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9929) | -- | -- | 3.81K | 0.01% | $301.73K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBV3022) | -- | -- | 3.98K | 0.01% | $314.99K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512) | -- | -- | 3.36K | 0.01% | $279.01K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2050 (FNMA4019) | -- | -- | 3.75K | 0.01% | $312.84K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNMA4210) | -- | -- | 3.38K | 0.01% | $282.12K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNCB4673) | -- | -- | 2.94K | 0.01% | $282.72K |
| -- | FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733) | -- | -- | 2.93K | 0.01% | $280.21K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 (FNCB5535) | -- | -- | 3.11K | 0.01% | $305.07K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2727) | -- | -- | 3.00K | 0.01% | $292.76K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2054 (FNCB9472) | -- | -- | 2.96K | 0.01% | $289.17K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNMA5331) | -- | -- | 2.91K | 0.01% | $290.49K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2053 (FNCB7476) | -- | -- | 2.97K | 0.01% | $298.86K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9483) | -- | -- | 3.11K | 0.01% | $312.25K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9154) | -- | -- | 2.89K | 0.01% | $295.63K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7650) | -- | -- | 2.89K | 0.01% | $302.92K |
| -- | FNMA 30YR UMBS SUPER 3.50% 05/01/2050 (FNFM3982) | -- | -- | 3.38K | 0.01% | $306.27K |
| -- | FNMA 30YR UMBS SUPER 3.50% 09/01/2052 (FNFA5328) | -- | -- | 3.38K | 0.01% | $307.46K |
| -- | FRANCE (REPUBLIC OF) 1.25% 05/25/2036 (FRTR) | -- | -- | 3.31K | 0.01% | $297.87K |
| -- | FRANCE (REPUBLIC OF) 3.20% 05/25/2035 (FRTR) | -- | -- | 2.79K | 0.01% | $305.23K |
| -- | FRANCE (REPUBLIC OF) RegS 0.00% 05/25/2032 (FRTR) | -- | -- | 3.02K | 0.01% | $283.85K |
| -- | FRANCE (REPUBLIC OF) RegS 0.00% 11/25/2031 (FRTR) | -- | -- | 3.00K | 0.01% | $287.77K |
| -- | FRANCE (REPUBLIC OF) RegS 4.50% 04/25/2041 (FRTR) | -- | -- | 2.55K | 0.01% | $300.22K |
| -- | GNMA2 30YR 2.00% 02/20/2052 (G2MA7880) | -- | -- | 3.86K | 0.01% | $312.48K |
| -- | GNMA2 30YR 2.50% 06/20/2050 (G2MA6709) | -- | -- | 3.35K | 0.01% | $283.32K |
| -- | GNMA2 30YR 3.00% 06/20/2052 (G2MA8098) | -- | -- | 3.59K | 0.01% | $315.23K |
| -- | GNMA2 30YR 3.50% 01/20/2053 (G2MA8566) | -- | -- | 3.14K | 0.01% | $283.20K |
| -- | GNMA2 30YR 4.00% 10/20/2052 (G2MA8346) | -- | -- | 3.20K | 0.01% | $297.06K |
| -- | GNMA2 30YR 5.00% 01/20/2053 (G2MA8569) | -- | -- | 3.17K | 0.01% | $311.89K |
| -- | GNMA2 30YR 5.00% 12/20/2052 (G2MA8490) | -- | -- | 2.99K | 0.01% | $294.55K |
| -- | GNMA2 30YR 6.00% 07/20/2054 (G2MA9780) | -- | -- | 2.89K | 0.01% | $295.03K |
| -- | GNMA2 30YR PLATINUM 3.00% 04/20/2052 (G2786918) | -- | -- | 3.25K | 0.01% | $284.87K |
| -- | GNMA II 30YR 5.00% 07/20/2053 (G2MA9016) | -- | -- | 3.03K | 0.01% | $297.54K |
| -- | HKD CASH | -- | -- | 22.45K | 0.01% | $286.21K |
| -- | ITALY (REPUBLIC OF) 3.15% 11/15/2031 (BTPS) | -- | -- | 2.69K | 0.01% | $303.24K |
| -- | ITALY (REPUBLIC OF) 3.35% 03/01/2035 (BTPS) | -- | -- | 2.70K | 0.01% | $299.52K |
| -- | ITALY (REPUBLIC OF) 3.50% 02/15/2031 (BTPS) | -- | -- | 2.44K | 0.01% | $280.11K |
| -- | ITALY (REPUBLIC OF) RegS 3.70% 06/15/2030 (BTPS) | -- | -- | 2.54K | 0.01% | $295.22K |
| -- | ITALY (REPUBLIC OF) RegS 4.10% 02/01/2029 (BTPS) | -- | -- | 2.48K | 0.01% | $290.14K |
| -- | TREASURY BOND 2.75% 08/15/2042 (TBOND) | -- | -- | 3.78K | 0.01% | $282.96K |
| -- | TREASURY BOND 3.00% 11/15/2045 (TBOND) | -- | -- | 3.99K | 0.01% | $294.31K |
| -- | TREASURY BOND 3.13% 02/15/2043 (TBOND) | -- | -- | 3.97K | 0.01% | $310.93K |
| -- | TREASURY BOND 5.25% 11/15/2028 (TBOND) | -- | -- | 2.93K | 0.01% | $298.98K |
| -- | UK CONV GILT RegS 3.25% 01/31/2033 (UKT) | -- | -- | 2.34K | 0.01% | $286.87K |
| -- | UK CONV GILT RegS 4.25% 03/07/2036 (UKT) | -- | -- | 2.35K | 0.01% | $295.09K |
| -- | UK CONV GILT RegS 4.75% 10/22/2035 (UKT) | -- | -- | 2.20K | 0.01% | $288.13K |
| 006400.KS | SAMSUNG SDI LTD | -- | -- | 1.07K | 0.01% | $279.56K |
| 012330.KS | HYUNDAI MOBIS LTD | -- | -- | 1.04K | 0.01% | $314.50K |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | -- | -- | 115.36K | 0.01% | $281.47K |
| 028260.KS | SAMSUNG C&T CORP | -- | -- | 1.45K | 0.01% | $301.98K |
| 0823.HK | LINK REAL ESTATE INVESTMENT TRUST | -- | -- | 59.31K | 0.01% | $297.16K |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | -- | -- | 5.06K | 0.01% | $294.85K |
| 0U96.L | EVEREST GROUP LTD | -- | -- | 775 | 0.01% | $309.01K |
| 1801.HK | INNOVENT BIOLOGICS INC | -- | -- | 25.50K | 0.01% | $292.21K |
| 1802.T | OBAYASHI CORP | -- | -- | 14.61K | 0.01% | $291.74K |
| 1812.T | KAJIMA CORP | -- | -- | 8.88K | 0.01% | $297.35K |
| 1928.T | SEKISUI HOUSE LTD | -- | -- | 12.74K | 0.01% | $284.27K |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | -- | -- | 62.17K | 0.01% | $305.87K |
| 2412.TW | CHUNGHWA TELECOM LTD | -- | -- | 66.77K | 0.01% | $290.46K |
| 2502.T | ASAHI GROUP HOLDINGS LTD | -- | -- | 28.08K | 0.01% | $294.86K |
| 2503.T | KIRIN HOLDINGS LTD | -- | -- | 17.06K | 0.01% | $312.11K |
| 2884.TW | E.SUN FINANCIAL HOLDING LTD | -- | -- | 251.29K | 0.01% | $281.45K |
| 2886.TW | MEGA FINANCIAL HOLDING LTD | -- | -- | 205.68K | 0.01% | $312.63K |
| 4004.T | RESONAC HOLDINGS | -- | -- | 3.86K | 0.01% | $290.99K |
| 4507.T | SHIONOGI LTD | -- | -- | 17.55K | 0.01% | $310.86K |
| 6361.T | EBARA CORP | -- | -- | 9.73K | 0.01% | $305.82K |
| 6594.T | NIDEC CORP | -- | -- | 18.26K | 0.01% | $285.70K |
| 6669.TW | WIWYNN CORPORATION | -- | -- | 1.82K | 0.01% | $298.46K |
| 7453.T | RYOHIN KEIKAKU LTD | -- | -- | 10.70K | 0.01% | $281.03K |
| 7735.T | SCREEN HOLDINGS LTD | -- | -- | 3.30K | 0.01% | $285.64K |
| 7832.T | BANDAI NAMCO HOLDINGS INC | -- | -- | 11.28K | 0.01% | $311.24K |
| 8697.T | JAPAN EXCHANGE GROUP INC | -- | -- | 21.11K | 0.01% | $288.75K |
| 8795.T | T&D HOLDINGS INC | -- | -- | 9.51K | 0.01% | $291.99K |
| 8830.T | SUMITOMO REALTY & DEVELOPMENT LTD | -- | -- | 12.88K | 0.01% | $293.36K |
| 9101.T | NIPPON YUSEN | -- | -- | 8.38K | 0.01% | $307.94K |
| 9503.T | KANSAI ELECTRIC POWER INC | -- | -- | 20.28K | 0.01% | $299.59K |
| APG | API GROUP CORP | -- | -- | 7.67K | 0.01% | $301.83K |
| ARMK | ARAMARK | -- | -- | 5.23K | 0.01% | $300.41K |
| ASRNL.AS | ASR NEDERLAND NV | -- | -- | 3.52K | 0.01% | $279.35K |
| B3SA3.SA | B3 BRASIL BOLSA BALCAO SA | -- | -- | 90.29K | 0.01% | $282.60K |
| BBCA.JK | BANK CENTRAL ASIA | -- | -- | 869.25K | 0.01% | $295.54K |
| BG | BUNGE GLOBAL SA | -- | -- | 2.66K | 0.01% | $312.27K |
| BKT.MC | BANKINTER SA | -- | -- | 15.38K | 0.01% | $279.91K |
| BN4.SI | KEPPEL LTD | -- | -- | 31.58K | 0.01% | $284.89K |
| BOL.ST | BOLIDEN | -- | -- | 6.12K | 0.01% | $292.86K |
| BWXT | BWX TECHNOLOGIES INC | -- | -- | 1.82K | 0.01% | $309.38K |
| CDE | COEUR MINING INC | -- | -- | 20.59K | 0.01% | $307.00K |
| CLH | CLEAN HARBORS INC | -- | -- | 989 | 0.01% | $300.23K |
| CSL | CARLISLE COMPANIES INC | -- | -- | 804 | 0.01% | $279.40K |
| DECK | DECKERS OUTDOOR CORP | -- | -- | 2.79K | 0.01% | $289.96K |
| DOC | HEALTHPEAK PROPERTIES INC | -- | -- | 13.51K | 0.01% | $308.26K |
| DPLM.L | DIPLOMA PLC | -- | -- | 2.89K | 0.01% | $284.83K |
| DSCT.TA | ISRAEL DISCOUNT BANK LTD | -- | -- | 27.64K | 0.01% | $288.88K |
| DTM | DT MIDSTREAM INC | -- | -- | 2.03K | 0.01% | $280.40K |
| EEE.AT | COCA COLA HBC AG | -- | -- | 4.46K | 0.01% | $301.27K |
| ENLT.TA | ENLIGHT RENEWABLE ENERGY LTD | -- | -- | 3.33K | 0.01% | $288.81K |
| ENX.PA | EURONEXT NV | -- | -- | 1.80K | 0.01% | $309.74K |
| ETE.AT | NATIONAL BANK OF GREECE SA | -- | -- | 15.34K | 0.01% | $282.41K |
| EXEL | EXELIXIS INC | -- | -- | 5.00K | 0.01% | $282.70K |
| FPH.NZ | FISHER AND PAYKEL HEALTHCARE CORPO | -- | -- | 12.38K | 0.01% | $291.55K |
| GEN | GEN DIGITAL INC | -- | -- | 10.83K | 0.01% | $298.61K |
| GIB-A.TO | CGI INC CLASS A | -- | -- | 3.98K | 0.01% | $283.83K |
| IAG.AX | INSURANCE AUSTRALIA GROUP LTD | -- | -- | 49.98K | 0.01% | $299.90K |
| IAG.TO | IA FINANCIAL INC | -- | -- | 1.94K | 0.01% | $286.20K |
| KOG.OL | KONGSBERG GRUPPEN | -- | -- | 9.50K | 0.01% | $290.87K |
| KRX.IR | KINGSPAN GROUP PLC | -- | -- | 3.19K | 0.01% | $282.03K |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | -- | -- | 1.73K | 0.01% | $281.06K |
| LDOS | LEIDOS HOLDINGS INC | -- | -- | 2.46K | 0.01% | $291.59K |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | -- | -- | 1.09K | 0.01% | $291.42K |
| LVS | LAS VEGAS SANDS CORP | -- | -- | 5.84K | 0.01% | $281.81K |
| MAA | MID AMERICA APARTMENT COMMUNITIES | -- | -- | 2.28K | 0.01% | $309.26K |
| MARUTI.BO | MARUTI SUZUKI INDIA LTD | -- | -- | 2.12K | 0.01% | $305.13K |
| MLI | MUELLER INDUSTRIES INC | -- | -- | 4.42K | 0.01% | $294.01K |
| MRU.TO | METRO INC | -- | -- | 4.33K | 0.01% | $290.93K |
| NDSN | NORDSON CORP | -- | -- | 1.04K | 0.01% | $314.90K |
| NESTE.HE | NESTE | -- | -- | 9.12K | 0.01% | $304.76K |
| NTNX | NUTANIX INC CLASS A | -- | -- | 5.28K | 0.01% | $311.70K |
| NXT | NEXTPOWER INC CLASS A | -- | -- | 2.96K | 0.01% | $281.77K |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | -- | -- | 5.93K | 0.01% | $306.08K |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | -- | -- | 2.99K | 0.01% | $315.06K |
| PR | PERMIAN RESOURCES CORP CLASS A | -- | -- | 15.66K | 0.01% | $309.06K |
| PST.MI | POSTE ITALIANE | -- | -- | 9.95K | 0.01% | $298.03K |
| PTC | PTC INC | -- | -- | 2.26K | 0.01% | $288.45K |
| RL | RALPH LAUREN CORP CLASS A | -- | -- | 757 | 0.01% | $285.57K |
| RNR | RENAISSANCERE HOLDING LTD | -- | -- | 849 | 0.01% | $283.61K |
| ROIV | ROIVANT SCIENCES LTD | -- | -- | 8.97K | 0.01% | $303.69K |
| RPM | RPM INTERNATIONAL INC | -- | -- | 2.54K | 0.01% | $283.92K |
| RTO.L | RENTOKIL INITIAL PLC | -- | -- | 52.65K | 0.01% | $301.15K |
| RYA.IR | RYANAIR HOLDINGS PLC | -- | -- | 10.09K | 0.01% | $284.64K |
| S32.AX | SOUTH32 LTD | -- | -- | 98.69K | 0.01% | $310.86K |
| S63.SI | SINGAPORE TECHNOLOGIES ENGINEERING | -- | -- | 34.89K | 0.01% | $284.33K |
| SCCO | SOUTHERN COPPER CORP | -- | -- | 1.62K | 0.01% | $289.47K |
| SCG.AX | SCENTRE GROUP | -- | -- | 105.16K | 0.01% | $289.19K |
| SGI | SOMNIGROUP INTERNATIONAL INC | -- | -- | 4.19K | 0.01% | $301.84K |
| SHL.DE | SIEMENS HEALTHINEERS AG | -- | -- | 6.84K | 0.01% | $279.85K |
| SMCI | SUPER MICRO COMPUTER INC | -- | -- | 11.03K | 0.01% | $313.65K |
| SN.L | SMITH AND NEPHEW PLC | -- | -- | 17.89K | 0.01% | $285.33K |
| SOON.SW | SONOVA HOLDING AG | -- | -- | 1.11K | 0.01% | $302.39K |
| SPSN.SW | SWISS PRIME SITE AG | -- | -- | 1.83K | 0.01% | $293.49K |
| SRG.MI | SNAM | -- | -- | 41.13K | 0.01% | $287.94K |
| STMN.SW | STRAUMANN HOLDING AG | -- | -- | 2.48K | 0.01% | $306.69K |
| SUN.AX | SUNCORP GROUP LTD | -- | -- | 22.30K | 0.01% | $303.58K |
| SWK | STANLEY BLACK & DECKER INC | -- | -- | 3.05K | 0.01% | $286.95K |
| SY1.DE | SYMRISE AG | -- | -- | 2.74K | 0.01% | $279.66K |
| TIT.MI | TELECOM ITALIA | -- | -- | 37.47K | 0.01% | $312.11K |
| TLN | TALEN ENERGY CORP | -- | -- | 904 | 0.01% | $294.59K |
| TLS.AX | TELSTRA GROUP LTD | -- | -- | 86.38K | 0.01% | $301.46K |
| TOL | TOLL BROTHERS INC | -- | -- | 1.89K | 0.01% | $292.13K |
| TOST | TOAST INC CLASS A | -- | -- | 9.35K | 0.01% | $302.24K |
| TXT | TEXTRON INC | -- | -- | 3.41K | 0.01% | $306.38K |
| UPM.HE | UPM-KYMMENE | -- | -- | 10.94K | 0.01% | $288.75K |
| URW.PA | UNIBAIL RODAMCO WE STAPLED UNITS | -- | -- | 2.54K | 0.01% | $305.38K |
| VAL.JO | VALTERRA PLATINUM LTD | -- | -- | 4.67K | 0.01% | $308.10K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.57% 09/13/2028 (ADBCH) | -- | -- | 17.35K | 0.01% | $262.35K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.06% 06/06/2032 (ADBCH) | -- | -- | 17.05K | 0.01% | $271.98K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB) | -- | -- | 3.08K | 0.01% | $272.08K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT) | -- | -- | 3.38K | 0.01% | $249.84K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 06/14/2033 (ASIA) | -- | -- | 2.63K | 0.01% | $253.43K |
| -- | AUD CASH | -- | -- | 3.91K | 0.01% | $272.19K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.50% 05/21/2030 (ACGB) | -- | -- | 4.05K | 0.01% | $262.11K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 0.90% 06/22/2029 (BGB) | -- | -- | 2.28K | 0.01% | $245.42K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 05/24/2028 (CADES) | -- | -- | 2.61K | 0.01% | $257.49K |
| -- | CANADA (GOVERNMENT OF) 2.50% 05/01/2028 (CAN) | -- | -- | 3.49K | 0.01% | $245.85K |
| -- | CASH COLLATERAL USD SGAFT 12/31/2049 (SGAFT) | -- | -- | 2.69K | 0.01% | $268.57K |
| -- | CHINA DEVELOPMENT BANK 2.69% 09/11/2033 (SDBC) | -- | -- | 16.02K | 0.01% | $252.64K |
| -- | CHINA DEVELOPMENT BANK 2.77% 10/24/2032 (SDBC) | -- | -- | 15.58K | 0.01% | $245.55K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.46% 05/25/2028 (CGB) | -- | -- | 16.80K | 0.01% | $249.23K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60% 09/01/2032 (CGB) | -- | -- | 16.10K | 0.01% | $253.64K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.75% 02/17/2032 (CGB) | -- | -- | 17.15K | 0.01% | $271.10K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.32% 04/15/2052 (CGB) | -- | -- | 15.16K | 0.01% | $274.10K |
| -- | COMCAST CORPORATION 144A 5.17% 01/15/2037 (CMCSA) | -- | -- | 2.59K | 0.01% | $242.79K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 11/01/2037 (FRSB1328) | -- | -- | 2.87K | 0.01% | $254.75K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 04/01/2037 (FRSB8148) | -- | -- | 2.73K | 0.01% | $247.81K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 06/01/2037 (FRSB8158) | -- | -- | 2.96K | 0.01% | $268.37K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 09/01/2037 (FRSB0925) | -- | -- | 2.61K | 0.01% | $248.17K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2050 (FRRA2390) | -- | -- | 3.10K | 0.01% | $250.44K |
| -- | FHLMC 30YR UMBS 3.00% 04/01/2052 (FRRA7131) | -- | -- | 2.80K | 0.01% | $242.91K |
| -- | FHLMC 30YR UMBS 4.50% 07/01/2052 (FRQE5869) | -- | -- | 2.86K | 0.01% | $273.99K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2746) | -- | -- | 2.60K | 0.01% | $260.00K |
| -- | FHLMC 30YR UMBS 6.00% 08/01/2054 (FRRJ2213) | -- | -- | 2.44K | 0.01% | $248.41K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 06/01/2052 (FRSD8220) | -- | -- | 2.99K | 0.01% | $258.09K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 03/01/2055 (FRSD8512) | -- | -- | 2.90K | 0.01% | $266.94K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2048 (FRSL2970) | -- | -- | 2.57K | 0.01% | $241.36K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2053 (FRSD8301) | -- | -- | 2.39K | 0.01% | $243.27K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL1803) | -- | -- | 2.48K | 0.01% | $253.43K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSD8470) | -- | -- | 2.59K | 0.01% | $263.59K |
| -- | FHMS_K150 A2 3.71% 09/25/2032 (FHMS_K150-A2) | -- | -- | 2.77K | 0.01% | $262.52K |
| -- | FHMS_K554 A2 4.22% 12/25/2030 (FHMS_K554-A2) | -- | -- | 2.77K | 0.01% | $272.68K |
| -- | FNMA 15YR UMBS 1.50% 02/01/2037 (FNMA4535) | -- | -- | 3.07K | 0.01% | $272.68K |
| -- | FNMA 15YR UMBS 1.50% 03/01/2037 (FNMA4566) | -- | -- | 3.09K | 0.01% | $273.87K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2051 (FNMA4464) | -- | -- | 3.26K | 0.01% | $246.62K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNMA4355) | -- | -- | 3.21K | 0.01% | $254.75K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1804) | -- | -- | 3.02K | 0.01% | $241.60K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNMA4600) | -- | -- | 2.95K | 0.01% | $264.67K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2054 (FNMA5385) | -- | -- | 2.83K | 0.01% | $261.08K |
| -- | FNMA 30YR UMBS 5.00% 07/01/2053 (FNMA5071) | -- | -- | 2.58K | 0.01% | $252.35K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6082) | -- | -- | 2.63K | 0.01% | $263.47K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2053 (FNCB7015) | -- | -- | 2.72K | 0.01% | $272.20K |
| -- | FNMA 30YR UMBS 5.50% 11/01/2054 (FNCB9481) | -- | -- | 2.46K | 0.01% | $248.17K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNCB9217) | -- | -- | 2.73K | 0.01% | $277.22K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2054 (FNCB9505) | -- | -- | 2.51K | 0.01% | $257.49K |
| -- | FNMA 30YR UMBS SUPER 2.00% 08/01/2051 (FNFS5938) | -- | -- | 3.49K | 0.01% | $275.07K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9411) | -- | -- | 3.50K | 0.01% | $278.06K |
| -- | FNMA 30YR UMBS SUPER 3.00% 04/01/2048 (FNFM3266) | -- | -- | 2.78K | 0.01% | $250.56K |
| -- | FNMA 30YR UMBS SUPER 3.50% 08/01/2049 (FNFS4660) | -- | -- | 2.85K | 0.01% | $259.29K |
| -- | FRANCE (REPUBLIC OF) RegS 2.00% 11/25/2032 (FRTR) | -- | -- | 2.57K | 0.01% | $268.94K |
| -- | FRANCE (REPUBLIC OF) RegS 3.00% 11/25/2034 (FRTR) | -- | -- | 2.52K | 0.01% | $273.39K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | -- | -- | 2.56K | 0.01% | $260.47K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 02/15/2029 (DBR) | -- | -- | 2.48K | 0.01% | $265.00K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR) | -- | -- | 2.22K | 0.01% | $249.19K |
| -- | GMCAR_26-3 A3 4.44% 07/16/2031 (GMCAR_26-3-A3) | -- | -- | 2.77K | 0.01% | $276.26K |
| -- | GNMA2 30YR 2.00% 01/20/2051 (G2MA7135) | -- | -- | 3.07K | 0.01% | $249.25K |
| -- | GNMA2 30YR 2.50% 02/20/2052 (G2MA7881) | -- | -- | 2.94K | 0.01% | $248.05K |
| -- | GNMA2 30YR 3.50% 05/20/2052 (G2MA8044) | -- | -- | 2.91K | 0.01% | $262.40K |
| -- | GNMA2 30YR 4.50% 01/20/2049 (G2MA5711) | -- | -- | 2.71K | 0.01% | $262.28K |
| -- | GNMA2 30YR 4.50% 10/20/2054 (G2MA9963) | -- | -- | 2.67K | 0.01% | $253.43K |
| -- | GNMA2 30YR 5.00% 05/20/2053 (G2MA8878) | -- | -- | 2.74K | 0.01% | $268.97K |
| -- | GNMA2 30YR 6.50% 06/20/2054 (G2MA9727) | -- | -- | 2.58K | 0.01% | $266.70K |
| -- | GNMA2 30YR TBA(REG C) 6.50% 08/20/2026 (G230J) | -- | -- | 2.65K | 0.01% | $273.75K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.50% 04/12/2033 (IADB) | -- | -- | 2.79K | 0.01% | $262.75K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.13% 01/23/2036 (IADB) | -- | -- | 2.54K | 0.01% | $244.46K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88% 08/28/2034 (IBRD) | -- | -- | 2.68K | 0.01% | $255.94K |
| -- | ITALY (REPUBLIC OF) 3.25% 07/15/2032 (BTPS) | -- | -- | 2.15K | 0.01% | $242.41K |
| -- | ITALY (REPUBLIC OF) RegS 0.90% 04/01/2031 (BTPS) | -- | -- | 2.37K | 0.01% | $242.94K |
| -- | JAPAN (GOVERNMENT OF) 10YR #350 0.10% 03/20/2028 (JGB) | -- | -- | 418.28K | 0.01% | $250.97K |
| -- | JAPAN (GOVERNMENT OF) 10YR #353 0.10% 12/20/2028 (JGB) | -- | -- | 456.88K | 0.01% | $269.56K |
| -- | JAPAN (GOVERNMENT OF) 10YR #356 0.10% 09/20/2029 (JGB) | -- | -- | 431.70K | 0.01% | $250.39K |
| -- | JAPAN (GOVERNMENT OF) 10YR #357 0.10% 12/20/2029 (JGB) | -- | -- | 449.60K | 0.01% | $260.77K |
| -- | JAPAN (GOVERNMENT OF) 10YR #366 0.20% 03/20/2032 (JGB) | -- | -- | 460.66K | 0.01% | $253.36K |
| -- | JAPAN (GOVERNMENT OF) 10YR #370 0.50% 03/20/2033 (JGB) | -- | -- | 485.52K | 0.01% | $262.18K |
| -- | JAPAN (GOVERNMENT OF) 10YR #381 2.10% 12/20/2035 (JGB) | -- | -- | 446.98K | 0.01% | $259.25K |
| -- | JAPAN (GOVERNMENT OF) 20YR #168 0.40% 03/20/2039 (JGB) | -- | -- | 611.08K | 0.01% | $268.88K |
| -- | JAPAN (GOVERNMENT OF) 5YR #156 0.20% 12/20/2027 (JGB) | -- | -- | 454.51K | 0.01% | $272.71K |
| -- | JPY/USD 08/04/2026 (JPY) | -- | -- | 262.37K | 0.01% | $262.37K |
| -- | KOREA (REPUBLIC OF) 2.63% 03/10/2030 (KTB) | -- | -- | 3.84M | 0.01% | $269.09K |
| -- | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2030 (NETHER) | -- | -- | 2.39K | 0.01% | $269.48K |
| -- | POLAND (REPUBLIC OF) 0.00% 01/25/2028 (POLGB) | -- | -- | 10.74K | 0.01% | $265.82K |
| -- | SPAIN (KINGDOM OF) 1.95% 07/30/2030 (SPGB) | -- | -- | 2.32K | 0.01% | $254.35K |
| -- | SPAIN (KINGDOM OF) 2.40% 05/31/2028 (SPGB) | -- | -- | 2.38K | 0.01% | $269.71K |
| -- | TREASURY BOND 2.88% 08/15/2045 (TBOND) | -- | -- | 3.65K | 0.01% | $264.31K |
| -- | TREASURY BOND 3.00% 05/15/2045 (TBOND) | -- | -- | 3.40K | 0.01% | $252.95K |
| -- | TREASURY BOND 4.50% 08/15/2039 (TBOND) | -- | -- | 2.82K | 0.01% | $273.99K |
| -- | UK CONV GILT RegS 0.38% 10/22/2030 (UKT) | -- | -- | 2.18K | 0.01% | $244.72K |
| -- | UK CONV GILT RegS 1.63% 10/22/2028 (UKT) | -- | -- | 2.07K | 0.01% | $259.72K |
| -- | UK CONV GILT RegS 4.00% 10/22/2031 (UKT) | -- | -- | 1.99K | 0.01% | $258.24K |
| -- | UK CONV GILT RegS 4.13% 07/22/2029 (UKT) | -- | -- | 2.07K | 0.01% | $273.09K |
| -- | UK CONV GILT RegS 4.25% 06/07/2032 (UKT) | -- | -- | 1.93K | 0.01% | $251.89K |
| -- | UK CONV GILT RegS 4.25% 07/31/2034 (UKT) | -- | -- | 2.06K | 0.01% | $263.21K |
| -- | UK CONV GILT RegS 4.38% 01/31/2040 (UKT) | -- | -- | 2.19K | 0.01% | $265.97K |
| -- | UK CONV GILT RegS 4.50% 03/07/2035 (UKT) | -- | -- | 2.02K | 0.01% | $261.39K |
| -- | UK CONV GILT RegS 4.50% 09/07/2034 (UKT) | -- | -- | 2.13K | 0.01% | $277.52K |
| -- | UK CONV GILT RegS 4.75% 10/22/2043 (UKT) | -- | -- | 2.23K | 0.01% | $271.64K |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2031 (UKT) | -- | -- | 1.97K | 0.01% | $257.77K |
| 005490.KS | POSCO | -- | -- | 1.25K | 0.01% | $255.09K |
| 032830.KS | SAMSUNG LIFE LTD | -- | -- | 1.41K | 0.01% | $274.32K |
| 0UAN.L | INVESCO LTD | -- | -- | 8.69K | 0.01% | $255.61K |
| 0Y5C.L | ALLEGION PLC | -- | -- | 1.68K | 0.01% | $271.40K |
| 0Y9S.L | CHECK POINT SOFTWARE TECHNOLOGIES | -- | -- | 1.81K | 0.01% | $248.95K |
| 0YCP.L | APTIV PLC | -- | -- | 4.14K | 0.01% | $246.21K |
| 1023.KL | CIMB GROUP HOLDINGS | -- | -- | 138.11K | 0.01% | $262.40K |
| 1024.HK | KUAISHOU TECHNOLOGY | -- | -- | 50.32K | 0.01% | $271.72K |
| 1113.HK | CK ASSET HOLDINGS LTD | -- | -- | 42.75K | 0.01% | $263.34K |
| 1155.KL | MALAYAN BANKING | -- | -- | 101.62K | 0.01% | $270.31K |
| 1801.T | TAISEI CORP | -- | -- | 3.31K | 0.01% | $271.69K |
| 2328.HK | PICC PROPERTY AND CASUALTY LTD H | -- | -- | 120.36K | 0.01% | $249.15K |
| 2357.TW | ASUSTEK COMPUTER INC | -- | -- | 12.07K | 0.01% | $273.60K |
| 2408.TW | NANYA TECHNOLOGY CORP | -- | -- | 21.46K | 0.01% | $259.66K |
| 2883.TW | KGI FINANCIAL HOLDING LTD | -- | -- | 281.50K | 0.01% | $256.17K |
| 2890.TW | SINOPAC FINANCIAL HOLDINGS LTD | -- | -- | 217.61K | 0.01% | $258.95K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHNOLOGY LT | -- | -- | 4.73K | 0.01% | $273.07K |
| 316140.KS | WOORI FINANCIAL GROUP INC | -- | -- | 11.58K | 0.01% | $251.52K |
| 3231.TW | WISTRON CORP | -- | -- | 53.12K | 0.01% | $278.34K |
| 4307.T | NOMURA RESEARCH INSTITUTE LTD | -- | -- | 8.01K | 0.01% | $263.03K |
| 5016.T | JX ADVANCED METALS CORP | -- | -- | 11.82K | 0.01% | $247.40K |
| 5801.T | FURUKAWA ELECTRIC LTD | -- | -- | 14.26K | 0.01% | $261.85K |
| 600519.SS | KWEICHOW MOUTAI LTD A | -- | -- | 1.31K | 0.01% | $255.11K |
| 6223.TWO | MPI CORP | -- | -- | 1.52K | 0.01% | $242.88K |
| 7012.T | KAWASAKI HEAVY INDUSTRIES LTD | -- | -- | 16.15K | 0.01% | $263.53K |
| 7186.T | YOKOHAMA FINANCIAL GROUP INC | -- | -- | 22.75K | 0.01% | $267.26K |
| 7733.T | OLYMPUS CORP | -- | -- | 23.18K | 0.01% | $254.99K |
| 7769.TW | HONPRECISION INC | -- | -- | 1.43K | 0.01% | $253.34K |
| 9104.T | MITSUI OSK LINES LTD | -- | -- | 7.20K | 0.01% | $257.67K |
| 9502.T | CHUBU ELECTRIC POWER INC | -- | -- | 15.06K | 0.01% | $263.40K |
| 9531.T | TOKYO GAS LTD | -- | -- | 6.85K | 0.01% | $260.66K |
| 9532.T | OSAKA GAS LTD | -- | -- | 7.92K | 0.01% | $267.64K |
| 9766.T | KONAMI GROUP CORP | -- | -- | 1.97K | 0.01% | $242.47K |
| ABEV3.SA | AMBEV SA | -- | -- | 79.00K | 0.01% | $248.85K |
| ADM.L | ADMIRAL GROUP PLC | -- | -- | 5.42K | 0.01% | $271.25K |
| AGI.TO | ALAMOS GOLD INC CLASS A | -- | -- | 9.49K | 0.01% | $273.80K |
| AGN.AS | AEGON LTD | -- | -- | 26.84K | 0.01% | $245.84K |
| AGS.BR | AGEAS SA | -- | -- | 3.05K | 0.01% | $248.33K |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES IN | -- | -- | 736 | 0.01% | $256.02K |
| AIZ | ASSURANT INC | -- | -- | 984 | 0.01% | $278.42K |
| ALA.TO | ALTAGAS LTD | -- | -- | 6.56K | 0.01% | $258.36K |
| ALB | ALBEMARLE CORP | -- | -- | 2.31K | 0.01% | $261.50K |
| ALLY | ALLY FINANCIAL INC | -- | -- | 5.55K | 0.01% | $244.89K |
| APA | APA CORP | -- | -- | 6.92K | 0.01% | $241.82K |
| ARX.TO | ARC RESOURCES LTD | -- | -- | 12.26K | 0.01% | $278.23K |
| AVY | AVERY DENNISON CORP | -- | -- | 1.50K | 0.01% | $253.35K |
| BAX | BAXTER INTERNATIONAL INC | -- | -- | 10.12K | 0.01% | $246.58K |
| BEL.BO | BHARAT ELECTRONICS LTD | -- | -- | 62.86K | 0.01% | $255.20K |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | -- | -- | 2.54K | 0.01% | $246.93K |
| BNZL.L | BUNZL | -- | -- | 6.66K | 0.01% | $249.26K |
| BWA | BORGWARNER INC | -- | -- | 4.08K | 0.01% | $258.05K |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL T | -- | -- | 138.56K | 0.01% | $264.65K |
| CARL-B.CO | CARLSBERG AS CL B | -- | -- | 1.89K | 0.01% | $271.37K |
| CCK | CROWN HOLDINGS INC | -- | -- | 2.20K | 0.01% | $266.54K |
| COO | COOPER INC | -- | -- | 3.82K | 0.01% | $275.41K |
| CSGP | COSTAR GROUP INC | -- | -- | 8.00K | 0.01% | $242.57K |
| DINO | HF SINCLAIR CORP | -- | -- | 3.05K | 0.01% | $272.35K |
| DKS | DICKS SPORTING INC | -- | -- | 1.31K | 0.01% | $277.14K |
| DT | DYNATRACE INC | -- | -- | 5.86K | 0.01% | $257.45K |
| ELAN | ELANCO ANIMAL HEALTH INC | -- | -- | 9.94K | 0.01% | $253.69K |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | -- | -- | 3.86K | 0.01% | $254.83K |
| EMIRATESNBD.AE | EMIRATES NBD | -- | -- | 33.66K | 0.01% | $271.26K |
| EN.PA | BOUYGUES SA | -- | -- | 4.60K | 0.01% | $243.91K |
| EQH | EQUITABLE HOLDINGS INC | -- | -- | 5.60K | 0.01% | $276.66K |
| EVR | EVERCORE INC CLASS A | -- | -- | 770 | 0.01% | $262.08K |
| FHN | FIRST HORIZON CORP | -- | -- | 9.45K | 0.01% | $245.80K |
| FNF | FIDELITY NATIONAL FINANCIAL INC | -- | -- | 5.03K | 0.01% | $272.36K |
| GDDY | GODADDY INC CLASS A | -- | -- | 2.59K | 0.01% | $267.02K |
| GGG | GRACO INC | -- | -- | 3.30K | 0.01% | $271.73K |
| GL | GLOBE LIFE INC | -- | -- | 1.52K | 0.01% | $272.53K |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | -- | -- | 5.64K | 0.01% | $258.46K |
| GWRE | GUIDEWIRE SOFTWARE INC | -- | -- | 1.69K | 0.01% | $268.58K |
| HAS | HASBRO INC | -- | -- | 2.62K | 0.01% | $252.47K |
| HEN3.DE | HENKEL & KGAA PREF AG | -- | -- | 3.04K | 0.01% | $265.77K |
| HINDUNILVR.BO | HINDUSTAN UNILEVER LTD | -- | -- | 12.54K | 0.01% | $264.52K |
| ICTEF | INTERNATIONAL CONTAINER TERMINAL S | -- | -- | 16.50K | 0.01% | $263.09K |
| ITRK.L | INTERTEK GROUP PLC | -- | -- | 3.21K | 0.01% | $249.20K |
| ITSA4.SA | ITAUSA INVESTIMENTOS ITAU PREF SA | -- | -- | 103.05K | 0.01% | $277.21K |
| KEY.TO | KEYERA CORP | -- | -- | 5.99K | 0.01% | $251.69K |
| KNIN.SW | KUEHNE UND NAGEL INTERNATIONAL AG | -- | -- | 1.02K | 0.01% | $257.11K |
| LISN.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 2 | 0.01% | $256.61K |
| LULU | LULULEMON ATHLETICA INC | -- | -- | 2.05K | 0.01% | $246.83K |
| MEDP | MEDPACE HOLDINGS INC | -- | -- | 449 | 0.01% | $256.40K |
| METSO.HE | METSO CORPORATION | -- | -- | 14.39K | 0.01% | $259.91K |
| MKC | MCCORMICK & CO NON-VOTING INC | -- | -- | 4.99K | 0.01% | $256.86K |
| MONC.MI | MONCLER | -- | -- | 4.83K | 0.01% | $261.97K |
| MZTF.TA | MIZRAHI TEFAHOT BANK LTD | -- | -- | 3.77K | 0.01% | $277.17K |
| NHY.OL | NORSK HYDRO | -- | -- | 29.15K | 0.01% | $254.18K |
| NTGY.MC | NATURGY ENERGY GROUP SA | -- | -- | 8.05K | 0.01% | $270.69K |
| NTPC.BO | NTPC LTD | -- | -- | 76.81K | 0.01% | $275.76K |
| NVMI.TA | NOVA LTD | -- | -- | 694 | 0.01% | $276.42K |
| ORG.AX | ORIGIN ENERGY LTD | -- | -- | 37.30K | 0.01% | $276.36K |
| ORNBV.HE | ORION CLASS B | -- | -- | 2.63K | 0.01% | $241.60K |
| PEN | PENUMBRA INC | -- | -- | 783 | 0.01% | $250.49K |
| PHOE.TA | PHOENIX FINANCIAL LTD | -- | -- | 4.84K | 0.01% | $272.00K |
| PKI | REVVITY INC | -- | -- | 2.19K | 0.01% | $243.70K |
| PNW | PINNACLE WEST CORP | -- | -- | 2.37K | 0.01% | $249.97K |
| RCI-B.TO | ROGERS COMMUNICATIONS NON-VOTING I | -- | -- | 7.64K | 0.01% | $265.89K |
| REG | REGENCY CENTERS REIT CORP | -- | -- | 3.24K | 0.01% | $262.25K |
| RRX | REGAL REXNORD CORP | -- | -- | 1.32K | 0.01% | $268.87K |
| SCHP.SW | SCHINDLER HOLDING PAR AG | -- | -- | 851 | 0.01% | $271.62K |
| SF | STIFEL FINANCIAL CORP | -- | -- | 3.05K | 0.01% | $258.42K |
| SGE.L | THE SAGE GROUP PLC | -- | -- | 20.53K | 0.01% | $256.43K |
| SHRIRAMFIN.BO | SHRIRAM FINANCE LTD | -- | -- | 24.88K | 0.01% | $270.22K |
| SJM | JM SMUCKER | -- | -- | 2.09K | 0.01% | $257.11K |
| SMIN.L | SMITHS GROUP PLC | -- | -- | 7.36K | 0.01% | $258.73K |
| SOLV | SOLVENTUM CORP | -- | -- | 2.88K | 0.01% | $248.59K |
| STLA.MI | STELLANTIS NV | -- | -- | 42.08K | 0.01% | $243.22K |
| TATASTEEL.BO | TATA STEEL LTD | -- | -- | 130.89K | 0.01% | $250.00K |
| TFII.TO | TFI INTERNATIONAL INC | -- | -- | 1.68K | 0.01% | $249.33K |
| TIH.TO | TOROMONT INDUSTRIES LTD | -- | -- | 1.80K | 0.01% | $267.33K |
| TRMB | TRIMBLE INC | -- | -- | 4.57K | 0.01% | $266.64K |
| TXRH | TEXAS ROADHOUSE INC | -- | -- | 1.31K | 0.01% | $267.90K |
| TYL | TYLER TECHNOLOGIES INC | -- | -- | 827 | 0.01% | $275.54K |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | -- | -- | 8.42K | 0.01% | $253.37K |
| UNM | UNUM | -- | -- | 2.93K | 0.01% | $257.25K |
| UU.L | UNITED UTILITIES GROUP PLC | -- | -- | 14.90K | 0.01% | $274.36K |
| WALMEX.MX | WALMART DE MEXICO V | -- | -- | 90.30K | 0.01% | $252.83K |
| WBS | WEBSTER FINANCIAL CORP | -- | -- | 3.23K | 0.01% | $248.60K |
| WN.TO | GEORGE WESTON LTD | -- | -- | 3.50K | 0.01% | $265.96K |
| WSO | WATSCO INC | -- | -- | 697 | 0.01% | $256.04K |
| YUMC | YUM CHINA HOLDINGS INC | -- | -- | 5.97K | 0.01% | $273.44K |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | -- | -- | 934 | 0.01% | $265.51K |
| -- | ABU DHABI COMMERCIAL BANK | -- | -- | 55.83K | 0.01% | $225.56K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 1.82% 08/07/2035 (ADBCH) | -- | -- | 14.61K | 0.01% | $216.52K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.63% 06/07/2028 (ADBCH) | -- | -- | 15.06K | 0.01% | $227.30K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.83% 06/16/2033 (ADBCH) | -- | -- | 14.33K | 0.01% | $227.49K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.85% 10/20/2033 (ADBCH) | -- | -- | 14.57K | 0.01% | $232.27K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.52% 05/24/2031 (ADBCH) | -- | -- | 12.69K | 0.01% | $204.43K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.75% 01/25/2029 (ADBCH) | -- | -- | 15.29K | 0.01% | $238.32K |
| -- | AUSTRALIA (COMMONWEALTH OF) 1.50% 06/21/2031 (ACGB) | -- | -- | 3.58K | 0.01% | $215.70K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 12/21/2030 (ACGB) | -- | -- | 3.63K | 0.01% | $217.27K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2028 (ACGB) | -- | -- | 3.27K | 0.01% | $218.79K |
| -- | AUSTRIA (REPUBLIC OF) 2.50% 10/20/2029 (RAGB) | -- | -- | 1.95K | 0.01% | $219.96K |
| -- | BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC) | -- | -- | 2.30K | 0.01% | $226.17K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 0.80% 06/22/2028 (BGB) | -- | -- | 2.07K | 0.01% | $227.45K |
| -- | CANADA (GOVERNMENT OF) 1.25% 06/01/2030 (CAN) | -- | -- | 3.15K | 0.01% | $208.22K |
| -- | CANADA (GOVERNMENT OF) 1.50% 06/01/2031 (CAN) | -- | -- | 3.16K | 0.01% | $207.47K |
| -- | CANADA (GOVERNMENT OF) 3.50% 09/01/2029 (CAN) | -- | -- | 3.30K | 0.01% | $237.34K |
| -- | CHINA DEVELOPMENT BANK 2.64% 01/08/2031 (SDBC) | -- | -- | 13.93K | 0.01% | $215.36K |
| -- | CHINA DEVELOPMENT BANK 3.45% 09/20/2029 (SDBC) | -- | -- | 13.35K | 0.01% | $209.18K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62% 08/15/2027 (CGB) | -- | -- | 14.05K | 0.01% | $208.69K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.40% 07/15/2028 (CGB) | -- | -- | 14.69K | 0.01% | $222.06K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52% 08/25/2033 (CGB) | -- | -- | 13.47K | 0.01% | $212.37K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.12% 10/25/2052 (CGB) | -- | -- | 13.20K | 0.01% | $230.79K |
| -- | EUR/USD 08/04/2026 (EUR) | -- | -- | 240.35K | 0.01% | $240.35K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.10% 02/13/2033 (EXIMCH) | -- | -- | 12.79K | 0.01% | $205.65K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.18% 03/11/2032 (EXIMCH) | -- | -- | 12.84K | 0.01% | $205.63K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 11/01/2039 (FRSB8337) | -- | -- | 2.45K | 0.01% | $236.93K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRRA4652) | -- | -- | 2.97K | 0.01% | $236.93K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2052 (FRQD5748) | -- | -- | 2.84K | 0.01% | $225.94K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRQB9328) | -- | -- | 2.56K | 0.01% | $206.69K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRQB5608) | -- | -- | 2.82K | 0.01% | $232.75K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2050 (FRSD0500) | -- | -- | 2.50K | 0.01% | $219.60K |
| -- | FHLMC 30YR UMBS 5.00% 04/01/2053 (FRRA8791) | -- | -- | 2.09K | 0.01% | $204.42K |
| -- | FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9378) | -- | -- | 2.07K | 0.01% | $207.05K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD2903) | -- | -- | 2.97K | 0.01% | $237.05K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSD7347) | -- | -- | 2.82K | 0.01% | $223.90K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD8224) | -- | -- | 2.82K | 0.01% | $234.06K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2052 (FRSD3631) | -- | -- | 2.73K | 0.01% | $236.34K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2053 (FRSD2660) | -- | -- | 2.10K | 0.01% | $205.61K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 04/01/2056 (FRSL4702) | -- | -- | 2.22K | 0.01% | $217.33K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD3148) | -- | -- | 2.20K | 0.01% | $216.25K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL4006) | -- | -- | 2.34K | 0.01% | $233.47K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 07/01/2056 (FRSL5761) | -- | -- | 2.39K | 0.01% | $239.20K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2052 (FRSD8259) | -- | -- | 2.22K | 0.01% | $222.47K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2053 (FRSD3603) | -- | -- | 2.15K | 0.01% | $221.03K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL3471) | -- | -- | 2.03K | 0.01% | $205.97K |
| -- | FHMS_K100 A2 2.67% 09/25/2029 (FHMS_K100-A2) | -- | -- | 2.22K | 0.01% | $209.32K |
| -- | FHMS_K166 A2 4.58% 10/25/2034 (FHMS_K166-A2) | -- | -- | 2.08K | 0.01% | $204.66K |
| -- | FHMS_K-543 A2 4.33% 06/25/2030 (FREMF_K-543-A2) | -- | -- | 2.43K | 0.01% | $239.92K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536) | -- | -- | 2.54K | 0.01% | $230.96K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNMA4404) | -- | -- | 2.39K | 0.01% | $222.47K |
| -- | FNMA_18-M8 A2 3.30% 06/25/2028 (FNMA_18-M8-A2) | -- | -- | 2.46K | 0.01% | $241.00K |
| -- | FNMA_21-M13 A2 1.60% 04/25/2031 (FNMA_21-M13-A2) | -- | -- | 2.51K | 0.01% | $218.88K |
| -- | FNMA_22-M1 A2 1.67% 10/25/2031 (FNMA_22-M1-A2) | -- | -- | 2.74K | 0.01% | $236.34K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2052 (FNBU9905) | -- | -- | 2.76K | 0.01% | $219.60K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2050 (FNMA4077) | -- | -- | 2.77K | 0.01% | $220.91K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNCB1630) | -- | -- | 2.87K | 0.01% | $239.56K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNCA6020) | -- | -- | 2.60K | 0.01% | $224.62K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2054 (FNMA5270) | -- | -- | 2.14K | 0.01% | $209.68K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNMA5997) | -- | -- | 2.40K | 0.01% | $233.71K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2053 (FNCB6004) | -- | -- | 2.17K | 0.01% | $218.40K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2056 (FNCC2344) | -- | -- | 2.27K | 0.01% | $227.97K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6430) | -- | -- | 2.15K | 0.01% | $215.30K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6223) | -- | -- | 2.25K | 0.01% | $231.20K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9009) | -- | -- | 2.13K | 0.01% | $218.17K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7508) | -- | -- | 2.33K | 0.01% | $238.49K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2051 (FNFM9578) | -- | -- | 2.67K | 0.01% | $213.86K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7504) | -- | -- | 2.48K | 0.01% | $225.58K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM7075) | -- | -- | 2.24K | 0.01% | $209.68K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA2968) | -- | -- | 2.44K | 0.01% | $233.47K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2055 (FNFA2282) | -- | -- | 2.02K | 0.01% | $209.44K |
| -- | FRANCE (REPUBLIC OF) RegS 0.50% 05/25/2029 (FRTR) | -- | -- | 2.02K | 0.01% | $214.74K |
| -- | FRANCE (REPUBLIC OF) RegS 4.00% 10/25/2038 (FRTR) | -- | -- | 2.00K | 0.01% | $226.66K |
| -- | FRANCE (REPUBLIC OF) RegS 4.75% 04/25/2035 (FRTR) | -- | -- | 1.90K | 0.01% | $233.12K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2029 (DBR) | -- | -- | 1.96K | 0.01% | $205.50K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.00% 05/15/2038 (DBR) | -- | -- | 2.65K | 0.01% | $235.60K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 02/15/2035 (DBR) | -- | -- | 1.93K | 0.01% | $211.28K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2033 (DBR) | -- | -- | 1.84K | 0.01% | $204.62K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2040 (DBR) | -- | -- | 1.70K | 0.01% | $222.94K |
| -- | GNMA2 30YR 3.00% 01/20/2050 (G2MA6409) | -- | -- | 2.66K | 0.01% | $233.83K |
| -- | GNMA2 30YR 3.00% 12/20/2051 (G2MA7768) | -- | -- | 2.54K | 0.01% | $222.95K |
| -- | GNMA2 30YR 4.00% 12/20/2052 (G2MA8488) | -- | -- | 2.36K | 0.01% | $218.76K |
| -- | GNMA2 30YR 4.50% 06/20/2053 (G2MA8946) | -- | -- | 2.32K | 0.01% | $221.27K |
| -- | GNMA2 30YR 5.50% 02/20/2056 (G2MB0937) | -- | -- | 2.35K | 0.01% | $234.42K |
| -- | GNMA2 30YR 5.50% 04/20/2054 (G2MA9605) | -- | -- | 2.35K | 0.01% | $235.62K |
| -- | GNMA2 30YR 5.50% 06/20/2053 (G2MA8948) | -- | -- | 2.07K | 0.01% | $208.84K |
| -- | GNMA2 30YR 6.50% 03/20/2055 (G2MB0261) | -- | -- | 2.08K | 0.01% | $214.58K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS) | -- | -- | 2.20K | 0.01% | $217.45K |
| -- | ITALY (REPUBLIC OF) 5.00% 08/01/2034 (BTPS) | -- | -- | 1.75K | 0.01% | $218.08K |
| -- | ITALY (REPUBLIC OF) RegS 3.60% 10/01/2035 (BTPS) | -- | -- | 1.96K | 0.01% | $219.98K |
| -- | JAPAN (GOVERNMENT OF) 10YR #351 0.10% 06/20/2028 (JGB) | -- | -- | 381.41K | 0.01% | $225.03K |
| -- | JAPAN (GOVERNMENT OF) 10YR #361 0.10% 12/20/2030 (JGB) | -- | -- | 377.66K | 0.01% | $211.49K |
| -- | JAPAN (GOVERNMENT OF) 10YR #367 0.20% 06/20/2032 (JGB) | -- | -- | 416.06K | 0.01% | $224.67K |
| -- | JAPAN (GOVERNMENT OF) 10YR #368 0.20% 09/20/2032 (JGB) | -- | -- | 409.83K | 0.01% | $221.31K |
| -- | JAPAN (GOVERNMENT OF) 10YR #369 0.50% 12/20/2032 (JGB) | -- | -- | 438.10K | 0.01% | $240.95K |
| -- | JAPAN (GOVERNMENT OF) 10YR #374 0.80% 03/20/2034 (JGB) | -- | -- | 422.59K | 0.01% | $228.20K |
| -- | JAPAN (GOVERNMENT OF) 20YR #114 2.10% 12/20/2029 (JGB) | -- | -- | 377.42K | 0.01% | $234.00K |
| -- | JAPAN (GOVERNMENT OF) 2YR #480 1.10% 01/01/2028 (JGB) | -- | -- | 390.76K | 0.01% | $238.36K |
| -- | JAPAN (GOVERNMENT OF) 5YR #157 0.20% 03/20/2028 (JGB) | -- | -- | 355.76K | 0.01% | $213.46K |
| -- | JAPAN (GOVERNMENT OF) 5YR #159 0.10% 06/20/2028 (JGB) | -- | -- | 376.77K | 0.01% | $222.29K |
| -- | PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX) | -- | -- | 2.25K | 0.01% | $223.54K |
| -- | PETROLEOS MEXICANOS 7.69% 01/23/2050 (PEMEX) | -- | -- | 2.67K | 0.01% | $240.04K |
| -- | SPAIN (KINGDOM OF) 0.50% 10/31/2031 (SPGB) | -- | -- | 2.23K | 0.01% | $222.94K |
| -- | SPAIN (KINGDOM OF) 0.70% 04/30/2032 (SPGB) | -- | -- | 2.10K | 0.01% | $209.24K |
| -- | SPAIN (KINGDOM OF) 1.45% 04/30/2029 (SPGB) | -- | -- | 2.08K | 0.01% | $228.56K |
| -- | SPAIN (KINGDOM OF) 3.55% 10/31/2033 (SPGB) | -- | -- | 2.02K | 0.01% | $233.91K |
| -- | SPAIN (KINGDOM OF) 4.20% 01/31/2037 (SPGB) | -- | -- | 1.98K | 0.01% | $237.89K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.00% 06/22/2029 (SWISS) | -- | -- | 1.96K | 0.01% | $237.87K |
| -- | T-MOBILE USA INC 3.88% 04/15/2030 (TMUS) | -- | -- | 2.21K | 0.01% | $212.43K |
| -- | TREASURY BOND 3.75% 08/15/2041 (TBOND) | -- | -- | 2.54K | 0.01% | $221.39K |
| -- | UK CONV GILT RegS 1.00% 01/31/2032 (UKT) | -- | -- | 1.94K | 0.01% | $213.82K |
| -- | UK CONV GILT RegS 3.75% 01/29/2038 (UKT) | -- | -- | 1.94K | 0.01% | $226.15K |
| -- | UK CONV GILT RegS 4.50% 12/07/2042 (UKT) | -- | -- | 1.82K | 0.01% | $216.97K |
| -- | UK CONV GILT RegS 4.75% 12/07/2038 (UKT) | -- | -- | 1.75K | 0.01% | $223.64K |
| -- | WELLS FARGO & COMPANY MTN 4.84% 05/20/2032 (WFC) | -- | -- | 2.36K | 0.01% | $233.59K |
| 0003.HK | HONG KONG AND CHINA GAS LTD | -- | -- | 243.26K | 0.01% | $218.93K |
| 0006.HK | POWER ASSETS HOLDINGS LTD | -- | -- | 31.88K | 0.01% | $240.98K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE LT | -- | -- | 518 | 0.01% | $215.78K |
| 034730.KS | SK INC | -- | -- | 635 | 0.01% | $234.80K |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | -- | -- | 395.63K | 0.01% | $217.60K |
| 0JHU.L | CENTRICA PLC | -- | -- | 103.47K | 0.01% | $213.14K |
| 0Y5X.L | PENTAIR | -- | -- | 3.17K | 0.01% | $211.36K |
| 1109.HK | CHINA RESOURCES LAND LTD | -- | -- | 51.36K | 0.01% | $219.81K |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | -- | -- | 13.22K | 0.01% | $233.24K |
| 2010.SR | SAUDI BASIC INDUSTRIES | -- | -- | 15.44K | 0.01% | $211.02K |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | -- | -- | 22.23K | 0.01% | $218.52K |
| 2059.TW | KING SLIDE WORKS LTD | -- | -- | 1.01K | 0.01% | $231.97K |
| 207940.KS | SAMSUNG BIOLOGICS LTD | -- | -- | 201 | 0.01% | $212.72K |
| 2301.TW | LITE ON TECHNOLOGY CORP | -- | -- | 34.90K | 0.01% | $208.70K |
| 2344.TW | WINBOND ELECTRONICS CORP | -- | -- | 54.11K | 0.01% | $240.23K |
| 2892.TW | FIRST FINANCIAL HOLDING LTD | -- | -- | 198.38K | 0.01% | $212.26K |
| 3402.T | TORAY INDUSTRIES INC | -- | -- | 29.17K | 0.01% | $204.79K |
| 3665.TW | BIZLINK HOLDING INC | -- | -- | 3.10K | 0.01% | $211.69K |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOLOGY LT | -- | -- | 3.08K | 0.01% | $237.08K |
| 5274.TWO | ASPEED TECHNOLOGY INC | -- | -- | 589 | 0.01% | $240.23K |
| 5713.T | SUMITOMO METAL MINING LTD | -- | -- | 5.25K | 0.01% | $235.81K |
| 6383.T | DAIFUKU LTD | -- | -- | 6.70K | 0.01% | $239.55K |
| 6504.T | FUJI ELECTRIC LTD | -- | -- | 3.10K | 0.01% | $235.12K |
| 7532.T | PAN PACIFIC INTERNATIONAL HOLDINGS | -- | -- | 41.44K | 0.01% | $233.69K |
| 8473.T | SBI HOLDINGS INC | -- | -- | 11.90K | 0.01% | $204.61K |
| AA | ALCOA CORP | -- | -- | 5.25K | 0.01% | $232.99K |
| AC.PA | ACCOR SA | -- | -- | 4.31K | 0.01% | $231.76K |
| ADDT-B.ST | ADDTECH CLASS B | -- | -- | 6.11K | 0.01% | $216.13K |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | -- | -- | 757 | 0.01% | $206.96K |
| AES | AES CORP | -- | -- | 14.00K | 0.01% | $207.60K |
| AHR | AMERICAN HEALTHCARE REIT INC | -- | -- | 3.84K | 0.01% | $221.40K |
| AKRBP.OL | AKER BP | -- | -- | 7.03K | 0.01% | $238.61K |
| AKZA.AS | AKZO NOBEL NV | -- | -- | 3.31K | 0.01% | $229.15K |
| ALGN | ALIGN TECHNOLOGY INC | -- | -- | 1.30K | 0.01% | $229.16K |
| AMH | AMERICAN HOMES RENT REIT CLASS A | -- | -- | 6.30K | 0.01% | $212.97K |
| ARW | ARROW ELECTRONICS INC | -- | -- | 1.02K | 0.01% | $215.14K |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | -- | -- | 2.80K | 0.01% | $240.49K |
| ATRL.TO | ATKINSREALIS GROUP INC | -- | -- | 3.68K | 0.01% | $232.57K |
| AXIA3.SA | AXIA ENERGIA SA | -- | -- | 23.48K | 0.01% | $239.68K |
| AYI | ACUITY INC | -- | -- | 599 | 0.01% | $206.29K |
| BCP.LS | BANCO COMERCIAL PORTUGUES SA | -- | -- | 176.94K | 0.01% | $212.33K |
| BEAN.SW | BELIMO N AG | -- | -- | 223 | 0.01% | $224.29K |
| BEZ.L | BEAZLEY PLC | -- | -- | 12.33K | 0.01% | $211.83K |
| BMRN | BIOMARIN PHARMACEUTICAL INC | -- | -- | 3.85K | 0.01% | $238.78K |
| BPAC11.SA | BCO BTG PACTUAL UNT SA | -- | -- | 21.67K | 0.01% | $236.39K |
| BSL.AX | BLUESCOPE STEEL LTD | -- | -- | 9.98K | 0.01% | $222.54K |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | -- | -- | 3.15K | 0.01% | $228.11K |
| CACI | CACI INTERNATIONAL INC CLASS A | -- | -- | 440 | 0.01% | $224.26K |
| CA.PA | CARREFOUR SA | -- | -- | 12.92K | 0.01% | $235.44K |
| CCL-B.TO | CCL INDUSTRIES INC CLASS B | -- | -- | 3.24K | 0.01% | $217.19K |
| CFR | CULLEN FROST BANKERS INC | -- | -- | 1.25K | 0.01% | $208.80K |
| CG | CARLYLE GROUP INC | -- | -- | 5.16K | 0.01% | $239.72K |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | -- | -- | 1.64K | 0.01% | $229.41K |
| CLX | CLOROX | -- | -- | 2.38K | 0.01% | $238.56K |
| COKE | COCA COLA CONSOLIDATED INC | -- | -- | 1.13K | 0.01% | $219.35K |
| CPT | CAMDEN PROPERTY TRUST REIT | -- | -- | 1.97K | 0.01% | $226.40K |
| CR | CRANE | -- | -- | 977 | 0.01% | $221.12K |
| CRL | CHARLES RIVER LABORATORIES INTERNA | -- | -- | 944 | 0.01% | $226.90K |
| CYTK | CYTOKINETICS INC | -- | -- | 2.70K | 0.01% | $214.69K |
| DCI | DONALDSON INC | -- | -- | 2.31K | 0.01% | $219.81K |
| DOCU | DOCUSIGN INC | -- | -- | 3.87K | 0.01% | $216.43K |
| DPZ | DOMINOS PIZZA INC | -- | -- | 600 | 0.01% | $210.23K |
| DY | DYCOM INDUSTRIES INC | -- | -- | 597 | 0.01% | $240.11K |
| EGP | EASTGROUP PROPERTIES REIT INC | -- | -- | 1.07K | 0.01% | $224.50K |
| EHC | ENCOMPASS HEALTH CORP | -- | -- | 1.97K | 0.01% | $229.08K |
| EMBR3.SA | EMBRAER SA | -- | -- | 12.06K | 0.01% | $209.30K |
| ENSG | ENSIGN GROUP INC | -- | -- | 1.15K | 0.01% | $211.27K |
| EUROB.AT | EUROBANK SA | -- | -- | 45.27K | 0.01% | $226.82K |
| EVO.ST | EVOLUTION | -- | -- | 2.67K | 0.01% | $205.85K |
| FIVE | FIVE BELOW INC | -- | -- | 1.10K | 0.01% | $228.90K |
| FME.DE | FRESENIUS MEDICAL CARE AG | -- | -- | 4.16K | 0.01% | $204.79K |
| FORTUM.HE | FORTUM | -- | -- | 9.33K | 0.01% | $207.16K |
| FOXA | FOX CORP CLASS A | -- | -- | 3.91K | 0.01% | $225.52K |
| FTT.TO | FINNING INTERNATIONAL INC | -- | -- | 3.02K | 0.01% | $206.79K |
| G1A.DE | GEA GROUP AG | -- | -- | 3.30K | 0.01% | $238.49K |
| GNRC | GENERAC HOLDINGS INC | -- | -- | 1.15K | 0.01% | $225.65K |
| HCLTECH.BO | HCL TECHNOLOGIES LTD | -- | -- | 15.63K | 0.01% | $215.11K |
| HEIO.AS | HEINEKEN HOLDING NV | -- | -- | 2.80K | 0.01% | $233.57K |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | -- | -- | 772 | 0.01% | $231.41K |
| HINDALCO.BO | HINDALCO INDUSTRIES LTD | -- | -- | 22.93K | 0.01% | $224.02K |
| IMI.L | IMI PLC | -- | -- | 5.78K | 0.01% | $228.65K |
| IT | GARTNER INC | -- | -- | 1.31K | 0.01% | $204.46K |
| J36.SI | JARDINE MATHESON HOLDINGS LTD | -- | -- | 3.71K | 0.01% | $237.74K |
| JKHY | JACK HENRY AND ASSOCIATES INC | -- | -- | 1.39K | 0.01% | $219.00K |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | -- | -- | 3.23K | 0.01% | $226.90K |
| LI.PA | KLEPIERRE REIT SA | -- | -- | 4.79K | 0.01% | $213.20K |
| LISP.SW | CHOCOLADEFABRIKEN LINDT & SPRUENGL | -- | -- | 19 | 0.01% | $220.43K |
| LYC.AX | LYNAS RARE EARTHS LTD | -- | -- | 19.98K | 0.01% | $204.36K |
| MAERSK-B.CO | A P MOLLER MAERSK B | -- | -- | 80 | 0.01% | $208.28K |
| MKS.L | MARKS AND SPENCER GROUP PLC | -- | -- | 41.59K | 0.01% | $221.24K |
| MNG.L | M&G PLC | -- | -- | 48.25K | 0.01% | $226.28K |
| MOG-A | MOOG INC CLASS A | -- | -- | 566 | 0.01% | $234.65K |
| MOH | MOLINA HEALTHCARE INC | -- | -- | 1.04K | 0.01% | $207.74K |
| MOWI.OL | MOWI | -- | -- | 10.29K | 0.01% | $215.75K |
| MPL.AX | MEDIBANK PRIVATE LTD | -- | -- | 57.02K | 0.01% | $205.85K |
| NYT | NEW YORK TIMES CLASS A | -- | -- | 3.21K | 0.01% | $241.03K |
| OC | OWENS CORNING | -- | -- | 1.60K | 0.01% | $229.41K |
| ONTO | ONTO INNOVATION INC | -- | -- | 990 | 0.01% | $239.48K |
| ORSTED.CO | ORSTED A/S | -- | -- | 10.24K | 0.01% | $220.86K |
| PINS | PINTEREST INC CLASS A | -- | -- | 9.59K | 0.01% | $233.57K |
| PODD | INSULET CORP | -- | -- | 1.36K | 0.01% | $227.15K |
| POWERGRID.BO | POWER GRID CORPORATION OF INDIA LT | -- | -- | 74.87K | 0.01% | $223.12K |
| PSON.L | PEARSON PLC | -- | -- | 12.10K | 0.01% | $210.65K |
| ROL | ROLLINS INC | -- | -- | 5.77K | 0.01% | $225.15K |
| SAIA | SAIA INC | -- | -- | 531 | 0.01% | $217.64K |
| SATS | ECHOSTAR CORP CLASS A | -- | -- | 2.67K | 0.01% | $229.41K |
| SBSP3.SA | COMPANHIA DE SANEAMENTO BASICO DE | -- | -- | 43.21K | 0.01% | $238.51K |
| SCI | SERVICE | -- | -- | 2.75K | 0.01% | $233.36K |
| SIG.AX | SIGMA HEALTHCARE LTD | -- | -- | 116.09K | 0.01% | $234.50K |
| SITM | SITIME CORP | -- | -- | 441 | 0.01% | $216.74K |
| SMTC | SEMTECH CORP | -- | -- | 1.85K | 0.01% | $206.27K |
| SN | SHARKNINJA INC | -- | -- | 1.41K | 0.01% | $225.11K |
| SOBI.ST | SWEDISH ORPHAN BIOVITRUM | -- | -- | 4.32K | 0.01% | $207.47K |
| SOL.AX | WASHINGTON H SOUL PATTINSON & COMP | -- | -- | 6.59K | 0.01% | $208.34K |
| SSB | SOUTHSTATE BANK CORP | -- | -- | 1.94K | 0.01% | $207.22K |
| SVT.L | SEVERN TRENT PLC | -- | -- | 5.52K | 0.01% | $224.35K |
| TECH | BIO TECHNE CORP | -- | -- | 3.08K | 0.01% | $221.76K |
| TEL2-B.ST | TELE2 B | -- | -- | 12.21K | 0.01% | $211.46K |
| TELIA.ST | TELIA COMPANY | -- | -- | 50.66K | 0.01% | $237.62K |
| TEN.MI | TENARIS SA | -- | -- | 7.40K | 0.01% | $205.10K |
| TKO | TKO GROUP HOLDINGS INC CLASS A | -- | -- | 1.23K | 0.01% | $229.66K |
| TLC.AX | THE LOTTERY CORPORATION LTD | -- | -- | 53.54K | 0.01% | $208.28K |
| TPEIR.AT | PIRAEUS BANK SA | -- | -- | 19.83K | 0.01% | $219.88K |
| TTMI | TTM TECHNOLOGIES INC | -- | -- | 2.07K | 0.01% | $224.65K |
| UDR | UDR REIT INC | -- | -- | 5.79K | 0.01% | $225.90K |
| ULTRACEMCO.BO | ULTRATECH CEMENT LTD | -- | -- | 1.91K | 0.01% | $238.53K |
| UMBF | UMB FINANCIAL CORP | -- | -- | 1.42K | 0.01% | $204.67K |
| WEGE3.SA | WEG SA | -- | -- | 26.44K | 0.01% | $241.13K |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | -- | -- | 1.43K | 0.01% | $206.90K |
| WTFC | WINTRUST FINANCIAL CORP | -- | -- | 1.34K | 0.01% | $216.24K |
| WTRG | ESSENTIAL UTILITIES INC | -- | -- | 5.64K | 0.01% | $229.81K |
| X.TO | TMX GROUP LTD | -- | -- | 6.37K | 0.01% | $235.12K |
| -- | 1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN) | -- | -- | 1.96K | 0.01% | $198.80K |
| -- | ABBVIE INC 3.20% 11/21/2029 (ABBV) | -- | -- | 1.97K | 0.01% | $187.92K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.97% 10/14/2032 (ADBCH) | -- | -- | 11.88K | 0.01% | $189.13K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.10% 02/27/2033 (ADBCH) | -- | -- | 10.55K | 0.01% | $169.89K |
| -- | AMAZON.COM INC 4.88% 03/13/2036 (AMZN) | -- | -- | 1.91K | 0.01% | $181.82K |
| -- | AMXCA_24-2 A 5.24% 04/15/2031 (AMXCA_24-2-A) | -- | -- | 1.80K | 0.01% | $183.50K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2029 (ACGB) | -- | -- | 2.94K | 0.01% | $193.32K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 04/21/2029 (ACGB) | -- | -- | 2.74K | 0.01% | $184.49K |
| -- | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2031 (RAGB) | -- | -- | 2.03K | 0.01% | $202.22K |
| -- | BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC) | -- | -- | 2.24K | 0.01% | $171.66K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 1.00% 06/22/2031 (BGB) | -- | -- | 1.69K | 0.01% | $174.51K |
| -- | BMARK_23-B38 A2 5.63% 04/15/2056 (BMARK_23-B38-A2) | -- | -- | 1.67K | 0.01% | $167.96K |
| -- | BOEING CO 5.80% 05/01/2050 (BA) | -- | -- | 1.75K | 0.01% | $167.84K |
| -- | CANADA (GOVERNMENT OF) 2.75% 03/01/2030 (CAN) | -- | -- | 2.42K | 0.01% | $169.94K |
| -- | CANADA (GOVERNMENT OF) 2.75% 03/01/2031 (CAN) | -- | -- | 2.60K | 0.01% | $181.43K |
| -- | CANADA (GOVERNMENT OF) 3.25% 12/01/2035 (CAN) | -- | -- | 2.74K | 0.01% | $190.58K |
| -- | CASH COLLATERAL USD MSILW 12/31/2049 (MSINT) | -- | -- | 1.87K | 0.01% | $186.80K |
| -- | CHINA DEVELOPMENT BANK 2.98% 04/22/2032 (SDBC) | -- | -- | 12.63K | 0.01% | $200.47K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.92% 01/15/2055 (CGB) | -- | -- | 13.67K | 0.01% | $189.96K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.12% 06/25/2031 (CGB) | -- | -- | 10.95K | 0.01% | $167.22K |
| -- | CIGNA GROUP 4.38% 10/15/2028 (CI) | -- | -- | 1.70K | 0.01% | $168.20K |
| -- | CVS HEALTH CORP 5.05% 03/25/2048 (CVS) | -- | -- | 2.30K | 0.01% | $197.25K |
| -- | DENMARK (KINGDOM OF) 0.50% 11/15/2029 (DGB) | -- | -- | 12.69K | 0.01% | $180.85K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA) | -- | -- | 1.96K | 0.01% | $177.40K |
| -- | EUROPEAN INVESTMENT BANK 4.00% 02/15/2029 (EIB) | -- | -- | 1.85K | 0.01% | $183.50K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.90% 08/19/2032 (EXIMCH) | -- | -- | 11.72K | 0.01% | $185.77K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2037 (FRSB8154) | -- | -- | 1.83K | 0.01% | $169.99K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ1067) | -- | -- | 2.00K | 0.01% | $199.99K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0271) | -- | -- | 1.85K | 0.01% | $185.65K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2054 (FRRJ2908) | -- | -- | 1.72K | 0.01% | $172.50K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 (FRSD8140) | -- | -- | 2.32K | 0.01% | $184.69K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD8194) | -- | -- | 2.17K | 0.01% | $180.15K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD2124) | -- | -- | 1.97K | 0.01% | $171.30K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2053 (FRSL0419) | -- | -- | 2.05K | 0.01% | $177.52K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2049 (FRSD8011) | -- | -- | 1.90K | 0.01% | $172.02K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 (FRSD6787) | -- | -- | 1.86K | 0.01% | $173.70K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 12/01/2052 (FRSD3509) | -- | -- | 2.05K | 0.01% | $189.59K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 02/01/2053 (FRSD6705) | -- | -- | 1.87K | 0.01% | $178.60K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 04/01/2054 (FRSD8418) | -- | -- | 2.10K | 0.01% | $199.40K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2050 (FRSD1143) | -- | -- | 1.92K | 0.01% | $185.17K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2054 (FRSL0627) | -- | -- | 1.69K | 0.01% | $172.26K |
| -- | FHMS_K112 A2 1.31% 05/25/2030 (FHMS_K112-A2) | -- | -- | 2.21K | 0.01% | $196.53K |
| -- | FHMS_K116 A2 1.38% 07/25/2030 (FHMS_K116-A2) | -- | -- | 1.96K | 0.01% | $173.81K |
| -- | FHMS_K153 A2 3.82% 12/25/2032 (FHMS_K153-A2) | -- | -- | 2.08K | 0.01% | $197.84K |
| -- | FHMS_K-176 A2 4.38% 01/25/2064 (FHMS_K-176-A2) | -- | -- | 1.94K | 0.01% | $187.44K |
| -- | FHMS_K517 A2 5.36% 01/25/2029 (FHMS_K517-A2) | -- | -- | 1.72K | 0.01% | $174.65K |
| -- | FINLAND (REPUBLIC OF) 0.50% 09/15/2027 (RFGB) | -- | -- | 1.62K | 0.01% | $180.38K |
| -- | FNMA 15YR UMBS 2.50% 05/01/2037 (FNMA4603) | -- | -- | 1.81K | 0.01% | $168.08K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2039 (FNMA5533) | -- | -- | 1.86K | 0.01% | $179.67K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS2035) | -- | -- | 2.07K | 0.01% | $187.92K |
| -- | FNMA_25-M5 A2 1.78% 11/25/2031 (FNMA_25-M5-A2) | -- | -- | 2.08K | 0.01% | $180.87K |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNCA0624) | -- | -- | 1.96K | 0.01% | $178.84K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNBR4096) | -- | -- | 2.55K | 0.01% | $203.46K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2051 (FNCA8442) | -- | -- | 2.18K | 0.01% | $175.61K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0090) | -- | -- | 2.23K | 0.01% | $177.64K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ1226) | -- | -- | 2.17K | 0.01% | $172.98K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNBV7773) | -- | -- | 2.26K | 0.01% | $187.80K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2052 (FNCB2667) | -- | -- | 2.30K | 0.01% | $198.32K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 (FNCB3029) | -- | -- | 2.26K | 0.01% | $196.77K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2052 (FNMA4564) | -- | -- | 1.96K | 0.01% | $169.63K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2052 (FNCB3368) | -- | -- | 2.03K | 0.01% | $175.85K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 (FNMA4599) | -- | -- | 2.19K | 0.01% | $189.59K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNBV8542) | -- | -- | 2.00K | 0.01% | $179.31K |
| -- | FNMA 30YR UMBS 3.50% 07/01/2052 (FNCB4117) | -- | -- | 2.23K | 0.01% | $200.59K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2052 (FNCB3622) | -- | -- | 2.11K | 0.01% | $195.81K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2052 (FNCB4120) | -- | -- | 2.04K | 0.01% | $188.76K |
| -- | FNMA 30YR UMBS 4.00% 08/01/2052 (FNMA4700) | -- | -- | 1.98K | 0.01% | $183.74K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805) | -- | -- | 1.79K | 0.01% | $170.95K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG2249) | -- | -- | 2.00K | 0.01% | $194.97K |
| -- | FNMA 30YR UMBS 5.00% 04/01/2053 (FNCB6065) | -- | -- | 2.08K | 0.01% | $203.46K |
| -- | FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038) | -- | -- | 1.94K | 0.01% | $190.31K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2056 (FNCC1853) | -- | -- | 1.96K | 0.01% | $195.69K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2053 (FNCB5908) | -- | -- | 1.68K | 0.01% | $169.51K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2054 (FNCB8534) | -- | -- | 2.02K | 0.01% | $202.86K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7798) | -- | -- | 1.65K | 0.01% | $172.38K |
| -- | FNMA 30YR UMBS 6.50% 08/01/2054 (FNCB9031) | -- | -- | 1.63K | 0.01% | $169.15K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 07/01/2051 (FNFP0104) | -- | -- | 2.28K | 0.01% | $189.24K |
| -- | FNMA 30YR UMBS SUPER 1.50% 07/01/2051 (FNFM8630) | -- | -- | 2.53K | 0.01% | $191.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS5928) | -- | -- | 2.29K | 0.01% | $189.95K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA0372) | -- | -- | 2.10K | 0.01% | $174.05K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2052 (FNFA3540) | -- | -- | 2.38K | 0.01% | $197.96K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS0848) | -- | -- | 2.33K | 0.01% | $201.67K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFS4923) | -- | -- | 1.97K | 0.01% | $171.54K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2052 (FNFS2700) | -- | -- | 2.08K | 0.01% | $189.12K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFA2234) | -- | -- | 1.69K | 0.01% | $172.02K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2053 (FNFS6089) | -- | -- | 1.74K | 0.01% | $176.92K |
| -- | FRANCE (REPUBLIC OF) 1.75% 06/25/2039 (FRTR) | -- | -- | 1.91K | 0.01% | $167.39K |
| -- | FRANCE (REPUBLIC OF) 2.50% 05/25/2043 (FRTR) | -- | -- | 2.13K | 0.01% | $190.71K |
| -- | FRANCE (REPUBLIC OF) RegS 3.25% 05/25/2045 (FRTR) | -- | -- | 1.76K | 0.01% | $172.16K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.20% 04/13/2028 (OBL) | -- | -- | 1.67K | 0.01% | $188.72K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR) | -- | -- | 1.99K | 0.01% | $202.97K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | -- | -- | 1.96K | 0.01% | $193.77K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.70% 08/15/2032 (DBR) | -- | -- | 1.74K | 0.01% | $185.79K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | -- | -- | 1.63K | 0.01% | $178.49K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 04/18/2030 (OBL) | -- | -- | 1.71K | 0.01% | $191.83K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 11/15/2030 (DBR) | -- | -- | 1.82K | 0.01% | $203.70K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 07/04/2044 (DBR) | -- | -- | 1.89K | 0.01% | $187.50K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2046 (DBR) | -- | -- | 1.82K | 0.01% | $177.42K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 08/15/2054 (DBR) | -- | -- | 1.86K | 0.01% | $171.26K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2034 (DBR) | -- | -- | 1.61K | 0.01% | $177.66K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR) | -- | -- | 2.01K | 0.01% | $199.64K |
| -- | GNMA2 30YR 2.00% 04/20/2052 (G2MA7986) | -- | -- | 2.22K | 0.01% | $179.67K |
| -- | GNMA2 30YR 2.00% 10/20/2050 (G2MA6930) | -- | -- | 2.18K | 0.01% | $176.56K |
| -- | GNMA2 30YR 2.50% 01/20/2051 (G2MA7136) | -- | -- | 2.34K | 0.01% | $197.72K |
| -- | GNMA2 30YR 2.50% 07/20/2051 (G2MA7472) | -- | -- | 2.38K | 0.01% | $201.07K |
| -- | GNMA2 30YR 2.50% 09/20/2052 (G2MA8264) | -- | -- | 2.10K | 0.01% | $177.40K |
| -- | GNMA2 30YR 3.50% 05/20/2047 (G2MA4451) | -- | -- | 2.16K | 0.01% | $196.17K |
| -- | GNMA2 30YR 3.50% 09/20/2047 (G2MA4719) | -- | -- | 2.07K | 0.01% | $188.04K |
| -- | GNMA2 30YR 5.00% 02/20/2056 (G2MB0936) | -- | -- | 1.75K | 0.01% | $171.07K |
| -- | GNMA2 30YR 5.00% 11/20/2053 (G2MA9304) | -- | -- | 2.00K | 0.01% | $196.89K |
| -- | GNMA2 30YR 5.50% 03/20/2056 (G2MB0997) | -- | -- | 1.72K | 0.01% | $171.54K |
| -- | GNMA2 30YR 5.50% 10/20/2054 (G2MA9965) | -- | -- | 1.67K | 0.01% | $167.96K |
| -- | GNMA2 30YR 6.00% 04/20/2056 (G2MB1072) | -- | -- | 1.65K | 0.01% | $167.84K |
| -- | GNMA2 30YR 6.00% 05/20/2056 (G2MB1144) | -- | -- | 1.68K | 0.01% | $171.18K |
| -- | GNMA2 30YR 6.00% 09/20/2054 (G2MA9907) | -- | -- | 1.71K | 0.01% | $174.53K |
| -- | GNMA2 30YR PLATINUM 3.00% 03/20/2052 (G2786843) | -- | -- | 1.91K | 0.01% | $167.12K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS) | -- | -- | 1.69K | 0.01% | $167.60K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.75% 10/01/2037 (GS) | -- | -- | 1.56K | 0.01% | $167.24K |
| -- | ILLINOIS ST 5.10% 06/01/2033 (ILS) | -- | -- | 1.69K | 0.01% | $169.27K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 02/14/2030 (IBRD) | -- | -- | 1.86K | 0.01% | $183.62K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 03/20/2030 (IBRD) | -- | -- | 1.70K | 0.01% | $168.44K |
| -- | ITALY (REPUBLIC OF) RegS 2.80% 06/15/2029 (BTPS) | -- | -- | 1.69K | 0.01% | $191.35K |
| -- | ITALY (REPUBLIC OF) RegS 3.35% 07/01/2029 (BTPS) | -- | -- | 1.75K | 0.01% | $200.34K |
| -- | ITALY (REPUBLIC OF) RegS 3.85% 12/15/2029 (BTPS) | -- | -- | 1.60K | 0.01% | $186.33K |
| -- | JAPAN (GOVERNMENT OF) 10YR #348 0.10% 09/20/2027 (JGB) | -- | -- | 296.28K | 0.01% | $177.77K |
| -- | JAPAN (GOVERNMENT OF) 10YR #362 0.10% 03/20/2031 (JGB) | -- | -- | 355.61K | 0.01% | $199.14K |
| -- | JAPAN (GOVERNMENT OF) 10YR #365 0.10% 12/20/2031 (JGB) | -- | -- | 308.31K | 0.01% | $169.57K |
| -- | JAPAN (GOVERNMENT OF) 10YR #372 0.80% 09/20/2033 (JGB) | -- | -- | 362.31K | 0.01% | $199.27K |
| -- | JAPAN (GOVERNMENT OF) 10YR #375 1.10% 06/20/2034 (JGB) | -- | -- | 316.48K | 0.01% | $174.07K |
| -- | JAPAN (GOVERNMENT OF) 10YR #376 0.90% 09/20/2034 (JGB) | -- | -- | 318.26K | 0.01% | $171.86K |
| -- | JAPAN (GOVERNMENT OF) 10YR #378 1.40% 03/20/2035 (JGB) | -- | -- | 316.13K | 0.01% | $173.87K |
| -- | JAPAN (GOVERNMENT OF) 10YR #379 1.50% 06/20/2035 (JGB) | -- | -- | 351.37K | 0.01% | $196.77K |
| -- | JAPAN (GOVERNMENT OF) 10YR #380 1.70% 09/20/2035 (JGB) | -- | -- | 352.56K | 0.01% | $197.43K |
| -- | JAPAN (GOVERNMENT OF) 20YR #156 0.40% 03/20/2036 (JGB) | -- | -- | 413.66K | 0.01% | $202.69K |
| -- | JAPAN (GOVERNMENT OF) 5YR #184 1.80% 03/20/2031 (JGB) | -- | -- | 313.77K | 0.01% | $191.40K |
| -- | KFW 4.00% 03/15/2029 (KFW) | -- | -- | 1.75K | 0.01% | $173.58K |
| -- | KOREA (REPUBLIC OF) 2.88% 12/10/2027 (KTB) | -- | -- | 2.57M | 0.01% | $180.08K |
| -- | KRW/USD 09/16/2026 (KRW) | -- | -- | -195.42K | 0.01% | -$195.42K |
| -- | MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI) | -- | -- | 1.91K | 0.01% | $184.69K |
| -- | META PLATFORMS INC 4.88% 11/15/2035 (META) | -- | -- | 1.97K | 0.01% | $184.69K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 05/29/2031 (MBONO) | -- | -- | 33.93K | 0.01% | $188.32K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO) | -- | -- | 36.49K | 0.01% | $175.86K |
| -- | NETHERLANDS (KINGDOM OF) 0.75% 07/15/2028 (NETHER) | -- | -- | 1.78K | 0.01% | $195.33K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE) | -- | -- | 2.00K | 0.01% | $181.47K |
| -- | PILOT_26-1A A3 4.41% 08/20/2029 (PILOT_26-1A-A3) | -- | -- | 1.94K | 0.01% | $193.30K |
| -- | PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD) | -- | -- | 2.04K | 0.01% | $196.29K |
| -- | QATAR (STATE OF) RegS 4.82% 03/14/2049 (QATAR) | -- | -- | 2.03K | 0.01% | $178.00K |
| -- | QATAR (STATE OF) RegS 5.10% 04/23/2048 (QATAR) | -- | -- | 2.02K | 0.01% | $184.69K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 10/26/2046 (KSA) | -- | -- | 2.16K | 0.01% | $172.50K |
| -- | SPAIN (KINGDOM OF) 0.00% 01/31/2028 (SPGB) | -- | -- | 1.58K | 0.01% | $172.76K |
| -- | SPAIN (KINGDOM OF) 0.50% 04/30/2030 (SPGB) | -- | -- | 1.82K | 0.01% | $189.96K |
| -- | SPAIN (KINGDOM OF) 1.40% 04/30/2028 (SPGB) | -- | -- | 1.59K | 0.01% | $176.87K |
| -- | SPAIN (KINGDOM OF) 2.55% 10/31/2032 (SPGB) | -- | -- | 1.75K | 0.01% | $192.57K |
| -- | SPAIN (KINGDOM OF) 2.70% 01/31/2030 (SPGB) | -- | -- | 1.54K | 0.01% | $173.87K |
| -- | SPAIN (KINGDOM OF) 3.45% 10/31/2034 (SPGB) | -- | -- | 1.56K | 0.01% | $178.58K |
| -- | SPAIN (KINGDOM OF) 3.50% 05/31/2029 (SPGB) | -- | -- | 1.54K | 0.01% | $178.20K |
| -- | SPAIN (KINGDOM OF) 5.75% 07/30/2032 (SPGB) | -- | -- | 1.51K | 0.01% | $197.13K |
| -- | SPAIN (KINGDOM OF) RegS 3.10% 07/30/2031 (SPGB) | -- | -- | 1.48K | 0.01% | $168.57K |
| -- | SWEDEN (KINGDOM OF) 0.75% 05/12/2028 (SGB) | -- | -- | 17.08K | 0.01% | $170.64K |
| -- | SWEDEN (KINGDOM OF) 0.75% 11/12/2029 (SGB) | -- | -- | 19.94K | 0.01% | $194.01K |
| -- | SYNIT_25-2 A 4.49% 05/15/2031 (SYNIT_25-2-A) | -- | -- | 1.70K | 0.01% | $169.99K |
| -- | TREASURY BOND 3.13% 11/15/2041 (TBOND) | -- | -- | 2.09K | 0.01% | $167.72K |
| -- | TREASURY BOND 4.38% 05/15/2041 (TBOND) | -- | -- | 2.12K | 0.01% | $199.76K |
| -- | UK CONV GILT RegS 0.63% 07/31/2035 (UKT) | -- | -- | 2.13K | 0.01% | $195.53K |
| -- | UK CONV GILT RegS 3.50% 01/22/2045 (UKT) | -- | -- | 1.72K | 0.01% | $174.86K |
| -- | UK CONV GILT RegS 3.75% 10/22/2053 (UKT) | -- | -- | 2.00K | 0.01% | $195.10K |
| -- | UK CONV GILT RegS 4.00% 01/22/2060 (UKT) | -- | -- | 1.80K | 0.01% | $180.44K |
| -- | UK CONV GILT RegS 4.25% 12/07/2046 (UKT) | -- | -- | 1.70K | 0.01% | $189.77K |
| -- | UK CONV GILT RegS 4.25% 12/07/2049 (UKT) | -- | -- | 1.75K | 0.01% | $191.40K |
| -- | UK CONV GILT RegS 4.38% 07/31/2054 (UKT) | -- | -- | 1.75K | 0.01% | $190.03K |
| -- | UMBS 15YR TBA(REG B) 3.00% 08/18/2026 (UM15) | -- | -- | 1.81K | 0.01% | $169.39K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58% 05/20/2029 (WFC) | -- | -- | 2.00K | 0.01% | $199.28K |
| 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | -- | -- | 46.05K | 0.01% | $197.57K |
| 009540.KS | HD KOREA SHIPBUILDING & OFFSHORE E | -- | -- | 746 | 0.01% | $180.68K |
| 010140.KS | SAMSUNG HEAVY INDUSTRIES LTD | -- | -- | 11.80K | 0.01% | $167.14K |
| 0288.HK | WH GROUP LTD | -- | -- | 181.09K | 0.01% | $193.77K |
| 033780.KS | KT&G CORP | -- | -- | 1.64K | 0.01% | $204.05K |
| 066570.KS | LG ELECTRONICS INC | -- | -- | 1.87K | 0.01% | $201.02K |
| 0UC3.L | NORWEGIAN CRUISE LINE HOLDINGS LTD | -- | -- | 8.94K | 0.01% | $189.79K |
| 1010.SR | RIYAD BANK | -- | -- | 34.27K | 0.01% | $189.86K |
| 1216.TW | UNI-PRESIDENT ENTERPRISES CORP | -- | -- | 82.89K | 0.01% | $198.09K |
| 2057.HK | ZTO EXPRESS (CAYMAN) INC | -- | -- | 6.92K | 0.01% | $167.83K |
| 2082.SR | ACWA POWER CO | -- | -- | 3.69K | 0.01% | $187.01K |
| 2379.TW | REALTEK SEMICONDUCTOR CORP | -- | -- | 8.44K | 0.01% | $190.30K |
| 2423.HK | KE HOLDINGS INC | -- | -- | 35.63K | 0.01% | $192.02K |
| 2601.HK | CHINA PACIFIC INSURANCE (GROUP) LT | -- | -- | 46.60K | 0.01% | $178.48K |
| 267260.KS | HD HYUNDAI ELECTRIC LTD | -- | -- | 413 | 0.01% | $199.31K |
| 2880.TW | HUA NAN FINANCIAL HOLDINGS LTD | -- | -- | 157.24K | 0.01% | $201.27K |
| 3008.TW | LARGAN PRECISION LTD | -- | -- | 1.68K | 0.01% | $201.96K |
| 329180.KS | HD HYUNDAI HEAVY INDUSTRIES LTD | -- | -- | 561 | 0.01% | $172.98K |
| 3443.TW | GLOBAL UNICHIP CORP | -- | -- | 1.54K | 0.01% | $174.06K |
| 3481.TW | INNOLUX CORP | -- | -- | 132.65K | 0.01% | $184.39K |
| 3563.T | FOOD & LIFE COMPANIES LTD | -- | -- | 4.87K | 0.01% | $170.60K |
| 373220.KS | LG ENERGY SOLUTION LTD | -- | -- | 815 | 0.01% | $175.12K |
| 4188.T | MITSUBISHI CHEMICAL GROUP CORP | -- | -- | 25.91K | 0.01% | $184.24K |
| 4684.T | OBIC LTD | -- | -- | 6.08K | 0.01% | $169.48K |
| 4958.TW | ZHEN DING TECHNOLOGY HOLDING LTD | -- | -- | 13.26K | 0.01% | $174.82K |
| 5334.T | NITERRA LTD | -- | -- | 3.40K | 0.01% | $185.55K |
| 5347.KL | TENAGA NASIONAL | -- | -- | 47.25K | 0.01% | $169.16K |
| 5706.T | MITSUI KINZOKU LIMITED LTD | -- | -- | 1.17K | 0.01% | $199.87K |
| 6446.TW | PHARMAESSENTIA CORP | -- | -- | 5.68K | 0.01% | $195.31K |
| 6525.T | KOKUSAI ELECTRIC CORP | -- | -- | 4.43K | 0.01% | $198.56K |
| 7167.T | MEBUKI FINANCIAL GROUP INC | -- | -- | 20.32K | 0.01% | $188.54K |
| 7202.T | ISUZU MOTORS LTD | -- | -- | 11.82K | 0.01% | $175.27K |
| 7270.T | SUBARU CORP | -- | -- | 11.17K | 0.01% | $182.62K |
| 8354.T | FUKUOKA FINANCIAL GROUP INC | -- | -- | 3.91K | 0.01% | $180.13K |
| 9633.HK | NONGFU SPRING LTD H | -- | -- | 32.36K | 0.01% | $172.82K |
| 9992.HK | POP MART INTERNATIONAL GROUP LTD | -- | -- | 8.99K | 0.01% | $186.64K |
| AAL | AMERICAN AIRLINES GROUP INC | -- | -- | 13.16K | 0.01% | $202.19K |
| ABF.L | ASSOCIATED BRITISH FOODS PLC | -- | -- | 6.87K | 0.01% | $187.66K |
| ABG.JO | ABSA GROUP LTD | -- | -- | 14.75K | 0.01% | $195.54K |
| ACLN.SW | ACCELLERON N AG | -- | -- | 2.08K | 0.01% | $184.05K |
| ACM | AECOM | -- | -- | 2.56K | 0.01% | $190.42K |
| ADANIPORTS.BO | ADANI PORTS AND SPECIAL ECONOMIC Z | -- | -- | 9.37K | 0.01% | $173.49K |
| ADC | AGREE REALTY REIT CORP | -- | -- | 2.39K | 0.01% | $193.61K |
| ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | -- | -- | 17.78K | 0.01% | $197.52K |
| AFG | AMERICAN FINANCIAL GROUP INC | -- | -- | 1.37K | 0.01% | $198.84K |
| AIA.NZ | AUCKLAND INTERNATIONAL AIRPORT LTD | -- | -- | 36.16K | 0.01% | $184.80K |
| ALE.WA | ALLEGRO SA | -- | -- | 16.70K | 0.01% | $197.70K |
| ALQ.AX | ALS LTD | -- | -- | 12.17K | 0.01% | $184.92K |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | -- | -- | 1.65K | 0.01% | $199.91K |
| ALV | AUTOLIV INC | -- | -- | 1.37K | 0.01% | $170.13K |
| AMG | AFFILIATED MANAGERS GROUP INC | -- | -- | 526 | 0.01% | $194.57K |
| APA.AX | APA GROUP UNITS | -- | -- | 27.38K | 0.01% | $196.01K |
| APOLLOHOSP.BO | APOLLO HOSPITALS ENTERPRISE LTD | -- | -- | 1.82K | 0.01% | $168.98K |
| AR | ANTERO RESOURCES CORP | -- | -- | 5.86K | 0.01% | $198.48K |
| ASIANPAINT.BO | ASIAN PAINTS LTD | -- | -- | 6.71K | 0.01% | $191.66K |
| ATR | APTARGROUP INC | -- | -- | 1.27K | 0.01% | $175.05K |
| ATZ.TO | ARITZIA SUBORDINATE VOTING INC | -- | -- | 1.95K | 0.01% | $189.91K |
| AVTR | AVANTOR INC | -- | -- | 13.59K | 0.01% | $168.78K |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | -- | -- | 2.40K | 0.01% | $175.67K |
| BEI.DE | BEIERSDORF AG | -- | -- | 1.84K | 0.01% | $169.23K |
| BEN | FRANKLIN RESOURCES INC | -- | -- | 6.01K | 0.01% | $200.20K |
| BNR.DE | BRENNTAG | -- | -- | 2.65K | 0.01% | $182.87K |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | -- | -- | 6.11K | 0.01% | $194.39K |
| BS6.SI | YANGZIJIANG SHIPBUILDING (HOLDINGS | -- | -- | 60.29K | 0.01% | $182.68K |
| BVI.PA | BUREAU VERITAS SA | -- | -- | 6.50K | 0.01% | $202.05K |
| BXP | BXP INC | -- | -- | 2.90K | 0.01% | $202.96K |
| C6L.SI | SINGAPORE AIRLINES LTD | -- | -- | 31.13K | 0.01% | $187.10K |
| CAE.TO | CAE INC | -- | -- | 6.42K | 0.01% | $169.35K |
| CGNX | COGNEX CORP | -- | -- | 3.31K | 0.01% | $199.93K |
| CHC.AX | CHARTER HALL GROUP STAPLED UNITS | -- | -- | 10.62K | 0.01% | $172.28K |
| CNHI.MI | CNH INDUSTRIAL N.V. NV | -- | -- | 17.52K | 0.01% | $200.45K |
| COLB | COLUMBIA BANKING SYSTEM INC | -- | -- | 5.76K | 0.01% | $180.17K |
| CON.DE | CONTINENTAL AG | -- | -- | 2.31K | 0.01% | $190.09K |
| CORT | CORCEPT THERAPEUTICS INC | -- | -- | 1.86K | 0.01% | $175.65K |
| CTRE | CARETRUST REIT INC | -- | -- | 4.70K | 0.01% | $200.91K |
| CUBE | CUBESMART REIT | -- | -- | 4.51K | 0.01% | $191.52K |
| DAR | DARLING INGREDIENTS INC | -- | -- | 3.16K | 0.01% | $184.79K |
| DCC.L | DCC ENERGY PLC | -- | -- | 2.00K | 0.01% | $168.17K |
| DOCN | DIGITALOCEAN HOLDINGS INC | -- | -- | 1.62K | 0.01% | $182.28K |
| EDEN.PA | EDENRED | -- | -- | 5.30K | 0.01% | $169.98K |
| EDV.L | ENDEAVOUR MINING | -- | -- | 4.09K | 0.01% | $195.14K |
| EFN.TO | ELEMENT FLEET MANAGEMENT CORP | -- | -- | 8.59K | 0.01% | $196.20K |
| EICHERMOT.BO | EICHER MOTORS LTD | -- | -- | 2.40K | 0.01% | $196.16K |
| EPI-B.ST | EPIROC CLASS B | -- | -- | 8.11K | 0.01% | $170.91K |
| ERF.PA | EUROFINS SCIENTIFIC | -- | -- | 2.40K | 0.01% | $187.41K |
| FDS | FACTSET RESEARCH SYSTEMS INC | -- | -- | 714 | 0.01% | $202.58K |
| FGR.PA | EIFFAGE SA | -- | -- | 1.45K | 0.01% | $200.68K |
| FLS | FLOWSERVE CORP | -- | -- | 2.54K | 0.01% | $186.79K |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | -- | -- | 2.64K | 0.01% | $174.62K |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | -- | -- | 1.54K | 0.01% | $194.68K |
| GALP.LS | GALP ENERGIA SGPS SA CLASS B | -- | -- | 8.84K | 0.01% | $194.33K |
| GAW.L | GAMES WORKSHOP GROUP PLC | -- | -- | 688 | 0.01% | $183.37K |
| GFL.TO | GFL ENVIRONMENTAL SUBORDINATE VOTI | -- | -- | 5.05K | 0.01% | $198.07K |
| GIL.TO | GILDAN ACTIVEWEAR INC | -- | -- | 3.67K | 0.01% | $190.16K |
| GKOS | GLAUKOS CORP | -- | -- | 1.15K | 0.01% | $173.48K |
| GME | GAMESTOP CORP CLASS A | -- | -- | 8.21K | 0.01% | $181.93K |
| GMED | GLOBUS MEDICAL INC CLASS A | -- | -- | 2.25K | 0.01% | $181.73K |
| GRAB | GRAB HOLDINGS LTD CLASS A | -- | -- | 51.02K | 0.01% | $176.02K |
| H78.SI | HONGKONG LAND HOLDINGS LTD | -- | -- | 23.46K | 0.01% | $185.11K |
| HALO | HALOZYME THERAPEUTICS INC | -- | -- | 2.36K | 0.01% | $196.99K |
| HBM.TO | HUDBAY MINERALS INC | -- | -- | 8.74K | 0.01% | $190.65K |
| HEN.DE | HENKEL AG | -- | -- | 2.37K | 0.01% | $194.76K |
| HL | HECLA MINING | -- | -- | 13.35K | 0.01% | $194.23K |
| HQY | HEALTHEQUITY INC | -- | -- | 1.68K | 0.01% | $170.22K |
| HSX.L | HISCOX LTD | -- | -- | 7.40K | 0.01% | $178.88K |
| IGG.L | IG GROUP HOLDINGS PLC | -- | -- | 7.99K | 0.01% | $180.25K |
| IMG.TO | IAMGOLD CORP | -- | -- | 12.51K | 0.01% | $178.57K |
| INDIGO.BO | INTERGLOBE AVIATION LTD | -- | -- | 3.31K | 0.01% | $182.27K |
| INDU-C.ST | INDUSTRIVARDEN SERIES | -- | -- | 3.46K | 0.01% | $191.96K |
| JEF | JEFFERIES FINANCIAL GROUP INC | -- | -- | 3.25K | 0.01% | $186.29K |
| JXN | JACKSON FINANCIAL INC CLASS A | -- | -- | 1.36K | 0.01% | $167.16K |
| KBX.DE | KNORR BREMSE AG | -- | -- | 1.47K | 0.01% | $179.69K |
| KGH.WA | KGHM POLSKA MIEDZ SA | -- | -- | 2.42K | 0.01% | $186.62K |
| KRYS | KRYSTAL BIOTECH INC | -- | -- | 522 | 0.01% | $190.20K |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTI | -- | -- | 3.73K | 0.01% | $181.54K |
| LFUS | LITTELFUSE INC | -- | -- | 503 | 0.01% | $197.33K |
| LIFCO-B.ST | LIFCO CLASS B | -- | -- | 5.38K | 0.01% | $177.64K |
| MANH | MANHATTAN ASSOCIATES INC | -- | -- | 1.18K | 0.01% | $198.03K |
| MGM | MGM RESORTS INTERNATIONAL | -- | -- | 3.77K | 0.01% | $174.25K |
| MICC.AS | MAGNUM ICE CREAM NV | -- | -- | 10.30K | 0.01% | $190.78K |
| MRL.MC | MERLIN PROPERTIES REIT SA | -- | -- | 10.04K | 0.01% | $169.79K |
| MRO.L | MELROSE INDUSTRIES PLC | -- | -- | 28.54K | 0.01% | $180.38K |
| MTCH | MATCH GROUP INC | -- | -- | 4.55K | 0.01% | $178.84K |
| MUSA | MURPHY USA INC | -- | -- | 335 | 0.01% | $201.32K |
| NNN | NNN REIT INC | -- | -- | 3.79K | 0.01% | $186.41K |
| NWSA | NEWS CORP CLASS A | -- | -- | 7.15K | 0.01% | $201.45K |
| OGE | OGE ENERGY CORP | -- | -- | 4.11K | 0.01% | $202.50K |
| OMV.VI | OMV AG | -- | -- | 2.76K | 0.01% | $192.96K |
| ONB | OLD NATIONAL BANCORP | -- | -- | 6.84K | 0.01% | $184.04K |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | -- | -- | 4.46K | 0.01% | $198.05K |
| ORK.OL | ORKLA | -- | -- | 16.42K | 0.01% | $178.63K |
| OSK | OSHKOSH CORP | -- | -- | 1.24K | 0.01% | $189.25K |
| PB | PROSPERITY BANCSHARES INC | -- | -- | 2.35K | 0.01% | $172.47K |
| PEO.WA | BANK PEKAO SA | -- | -- | 3.23K | 0.01% | $201.71K |
| PFCIBEST.CL | GRUPO CIBEST PREF SA | -- | -- | 8.02K | 0.01% | $179.10K |
| PLS.AX | PLS GROUP LTD | -- | -- | 70.04K | 0.01% | $196.82K |
| PNDORA.CO | PANDORA | -- | -- | 1.60K | 0.01% | $195.26K |
| PRI | PRIMERICA INC | -- | -- | 621 | 0.01% | $199.63K |
| PSPN.SW | PSP SWISS PROPERTY AG | -- | -- | 1.07K | 0.01% | $190.97K |
| PTT-R.BK | PTT NON-VOTING DR PCL | -- | -- | 171.49K | 0.01% | $198.92K |
| PZU.WA | PZU SA | -- | -- | 10.11K | 0.01% | $188.37K |
| QIA.DE | QIAGEN NV | -- | -- | 4.31K | 0.01% | $179.94K |
| QIBK.QA | QATAR ISLAMIC BANK | -- | -- | 31.42K | 0.01% | $187.26K |
| R | RYDER SYSTEM INC | -- | -- | 770 | 0.01% | $200.32K |
| RBI.VI | RAIFFEISEN BANK INTERNATIONAL AG | -- | -- | 2.92K | 0.01% | $192.46K |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | -- | -- | 4.46K | 0.01% | $172.63K |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | -- | -- | 1.23K | 0.01% | $167.51K |
| RMBS | RAMBUS INC | -- | -- | 2.15K | 0.01% | $188.86K |
| RRC | RANGE RESOURCES CORP | -- | -- | 4.69K | 0.01% | $179.43K |
| RXL.PA | REXEL SA | -- | -- | 4.30K | 0.01% | $173.65K |
| SANM | SANMINA CORP | -- | -- | 1.07K | 0.01% | $183.94K |
| SECU-B.ST | SECURITAS B | -- | -- | 10.26K | 0.01% | $167.55K |
| SEIC | SEI INVESTMENTS | -- | -- | 1.82K | 0.01% | $187.64K |
| SKA-B.ST | SKANSKA B | -- | -- | 7.19K | 0.01% | $198.00K |
| SKF-B.ST | SKF B | -- | -- | 7.01K | 0.01% | $186.85K |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | -- | -- | 3.16K | 0.01% | $181.14K |
| SPIE.PA | SPIE SA | -- | -- | 3.52K | 0.01% | $189.59K |
| SPXC | SPX TECHNOLOGIES INC | -- | -- | 996 | 0.01% | $203.56K |
| SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | -- | -- | 2.51K | 0.01% | $167.14K |
| STB.OL | STOREBRAND | -- | -- | 9.72K | 0.01% | $203.73K |
| STN.TO | STANTEC INC | -- | -- | 2.50K | 0.01% | $179.75K |
| SWKS | SKYWORKS SOLUTIONS INC | -- | -- | 2.96K | 0.01% | $191.17K |
| TEL.OL | TELENOR | -- | -- | 13.48K | 0.01% | $188.16K |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | -- | -- | 2.12K | 0.01% | $202.43K |
| TKR | TIMKEN | -- | -- | 1.26K | 0.01% | $176.11K |
| TLX.DE | TALANX AG | -- | -- | 1.29K | 0.01% | $169.73K |
| TREL-B.ST | TRELLEBORG B | -- | -- | 4.40K | 0.01% | $191.65K |
| TTC | TORO | -- | -- | 1.93K | 0.01% | $183.92K |
| TTEK | TETRA TECH INC | -- | -- | 5.17K | 0.01% | $173.09K |
| TVSMOTOR.BO | TVS MOTOR COMPANY LTD | -- | -- | 4.23K | 0.01% | $176.38K |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | -- | -- | 1.04K | 0.01% | $173.50K |
| VMI | VALMONT INDS INC | -- | -- | 386 | 0.01% | $185.73K |
| VOYA | VOYA FINANCIAL INC | -- | -- | 1.80K | 0.01% | $180.47K |
| VSAT | VIASAT INC | -- | -- | 2.65K | 0.01% | $196.53K |
| WAL | WESTERN ALLIANCE | -- | -- | 2.04K | 0.01% | $170.48K |
| WEIR.L | WEIR GROUP PLC | -- | -- | 5.19K | 0.01% | $174.21K |
| WTS | WATTS WATER TECHNOLOGIES INC CLASS | -- | -- | 547 | 0.01% | $189.53K |
| XRO.AX | XERO LTD | -- | -- | 3.62K | 0.01% | $170.60K |
| YAR.OL | YARA INTERNATIONAL | -- | -- | 3.75K | 0.01% | $171.53K |
| ZION | ZIONS BANCORPORATION | -- | -- | 2.93K | 0.01% | $203.47K |
| -- | ABBVIE INC 4.25% 11/21/2049 (ABBV) | -- | -- | 1.82K | 0.00% | $143.33K |
| -- | ABU DHABI ISLAMIC BANK | -- | -- | 26.02K | 0.00% | $152.72K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.63% 03/03/2031 (AFDB) | -- | -- | 1.40K | 0.00% | $135.92K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 2.90% 03/08/2028 (ADBCH) | -- | -- | 10.30K | 0.00% | $155.69K |
| -- | ALDAR PROPERTIES | -- | -- | 68.41K | 0.00% | $142.30K |
| -- | AMAZON.COM INC 2.10% 05/12/2031 (AMZN) | -- | -- | 1.59K | 0.00% | $140.22K |
| -- | AMAZON.COM INC 5.80% 03/13/2056 (AMZN) | -- | -- | 1.72K | 0.00% | $158.51K |
| -- | AMGEN INC 5.25% 03/02/2033 (AMGN) | -- | -- | 1.40K | 0.00% | $141.06K |
| -- | ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB) | -- | -- | 1.36K | 0.00% | $130.42K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 05/30/2030 (ASIA) | -- | -- | 1.59K | 0.00% | $158.04K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 01/14/2036 (ASIA) | -- | -- | 1.52K | 0.00% | $148.23K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/06/2029 (ASIA) | -- | -- | 1.30K | 0.00% | $130.06K |
| -- | AT&T INC 3.50% 09/15/2053 (T) | -- | -- | 2.38K | 0.00% | $146.44K |
| -- | AT&T INC 3.55% 09/15/2055 (T) | -- | -- | 2.31K | 0.00% | $141.06K |
| -- | AUSTRALIA (COMMONWEALTH OF) 1.25% 05/21/2032 (ACGB) | -- | -- | 2.39K | 0.00% | $137.67K |
| -- | BANK_22-BN44 AS 5.92% 11/15/2055 (BANK_22-BN44-AS) | -- | -- | 1.50K | 0.00% | $151.34K |
| -- | BANK5_24-5YR11 A3 5.89% 11/15/2057 (BANK5_24-5YR11-A) | -- | -- | 1.39K | 0.00% | $142.02K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.48% 04/23/2030 (BAC) | -- | -- | 1.35K | 0.00% | $133.53K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC) | -- | -- | 1.52K | 0.00% | $151.94K |
| -- | BANK OF AMERICA CORP MTN 2.09% 06/14/2029 (BAC) | -- | -- | 1.49K | 0.00% | $141.54K |
| -- | BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC) | -- | -- | 1.49K | 0.00% | $133.53K |
| -- | BANK OF AMERICA CORP MTN 3.97% 03/05/2029 (BAC) | -- | -- | 1.41K | 0.00% | $139.27K |
| -- | BANK OF AMERICA CORP MTN 5.01% 07/22/2033 (BAC) | -- | -- | 1.61K | 0.00% | $159.35K |
| -- | BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC) | -- | -- | 1.49K | 0.00% | $149.91K |
| -- | BANK OF AMERICA CORP MTN 5.29% 04/25/2034 (BAC) | -- | -- | 1.60K | 0.00% | $160.31K |
| -- | BANK OF AMERICA CORP MTN 5.47% 01/23/2035 (BAC) | -- | -- | 1.65K | 0.00% | $166.52K |
| -- | BANK OF AMERICA CORP MTN 5.87% 09/15/2034 (BAC) | -- | -- | 1.33K | 0.00% | $137.23K |
| -- | BBCMS_23-C22 A5 6.80% 11/15/2056 (BBCMS_23-C22-A5) | -- | -- | 1.24K | 0.00% | $134.25K |
| -- | BEACON POINT DC LLC 144A 6.13% 11/30/2042 (HUTBPA) | -- | -- | 1.42K | 0.00% | $135.68K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.10% 06/22/2035 (BGB) | -- | -- | 1.40K | 0.00% | $154.04K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 5.00% 03/28/2035 (BGB) | -- | -- | 1.19K | 0.00% | $150.81K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 5.50% 03/28/2028 (BGB) | -- | -- | 1.19K | 0.00% | $141.56K |
| -- | BMARK_19-B10 A4 3.72% 03/15/2062 (BMARK_19-B10-A4) | -- | -- | 1.39K | 0.00% | $134.13K |
| -- | BMARK_21-B29 A5 2.39% 09/15/2054 (BMARK_21-B29-A5) | -- | -- | 1.85K | 0.00% | $161.74K |
| -- | BMWLT_26-1 A3 4.15% 05/25/2029 (BMWLT_26-1-A3) | -- | -- | 1.38K | 0.00% | $137.47K |
| -- | BNP PARIBAS SA MTN 144A 5.13% 01/13/2029 (BNP) | -- | -- | 1.37K | 0.00% | $137.71K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.63% 03/15/2035 (BRAZIL) | -- | -- | 1.47K | 0.00% | $149.19K |
| -- | BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63% 09/01/2037 (BUENOS) | -- | -- | 1.89K | 0.00% | $157.08K |
| -- | CANADA (GOVERNMENT OF) 1.50% 12/01/2031 (CAN) | -- | -- | 2.49K | 0.00% | $161.98K |
| -- | CANADA (GOVERNMENT OF) 2.75% 09/01/2030 (CAN) | -- | -- | 2.06K | 0.00% | $144.00K |
| -- | CANADA (GOVERNMENT OF) 3.25% 06/01/2035 (CAN) | -- | -- | 2.01K | 0.00% | $140.19K |
| -- | CANADA (GOVERNMENT OF) 3.50% 12/01/2057 (CAN) | -- | -- | 2.31K | 0.00% | $151.51K |
| -- | CANADA (GOVERNMENT OF) 4.00% 06/01/2041 (CAN) | -- | -- | 1.83K | 0.00% | $134.12K |
| -- | CGCMT_19-C7 A4 3.10% 12/15/2072 (CGCMT_19-C7-A4) | -- | -- | 1.66K | 0.00% | $156.48K |
| -- | CHINA DEVELOPMENT BANK 1.47% 02/14/2028 (SDBC) | -- | -- | 10.78K | 0.00% | $159.26K |
| -- | CHINA DEVELOPMENT BANK 1.57% 01/03/2035 (SDBC) | -- | -- | 10.16K | 0.00% | $147.94K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.39% 03/16/2050 (CGB) | -- | -- | 7.89K | 0.00% | $142.25K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.73% 05/25/2070 (CGB) | -- | -- | 6.66K | 0.00% | $139.21K |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX) | -- | -- | 1.32K | 0.00% | $130.30K |
| -- | CROWN CASTLE INC 4.80% 09/01/2028 (CCI) | -- | -- | 1.34K | 0.00% | $133.65K |
| -- | CVS HEALTH CORP 4.78% 03/25/2038 (CVS) | -- | -- | 1.71K | 0.00% | $156.72K |
| -- | DENMARK (KINGDOM OF) 0.50% 11/15/2027 (DGB) | -- | -- | 9.02K | 0.00% | $134.18K |
| -- | ECHOSTAR CORP 10.75% 11/30/2029 (ECHO) | -- | -- | 1.41K | 0.00% | $152.78K |
| -- | EUROPEAN INVESTMENT BANK 4.75% 06/15/2029 (EIB) | -- | -- | 1.50K | 0.00% | $151.46K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 03/13/2031 (EIB) | -- | -- | 1.65K | 0.00% | $161.14K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 11/15/2029 (EIB) | -- | -- | 1.43K | 0.00% | $140.34K |
| -- | EUROPEAN UNION MTN RegS 2.63% 07/04/2028 (EU) | -- | -- | 1.22K | 0.00% | $137.95K |
| -- | EUROPEAN UNION RegS 3.00% 12/04/2034 (EU) | -- | -- | 1.33K | 0.00% | $147.75K |
| -- | EUROPEAN UNION RegS 3.13% 12/05/2028 (EU) | -- | -- | 1.14K | 0.00% | $130.37K |
| -- | EUROPEAN UNION RegS 3.38% 12/12/2035 (EU) | -- | -- | 1.23K | 0.00% | $139.59K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2037 (FRSB8144) | -- | -- | 1.88K | 0.00% | $166.76K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 05/01/2036 (FRSB8104) | -- | -- | 1.55K | 0.00% | $143.93K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2036 (FRSB8112) | -- | -- | 1.79K | 0.00% | $166.76K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 03/01/2037 (FRSB0625) | -- | -- | 1.72K | 0.00% | $162.58K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2038 (FRSB1093) | -- | -- | 1.58K | 0.00% | $148.95K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 12/01/2039 (FRSB8346) | -- | -- | 1.45K | 0.00% | $140.10K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4737) | -- | -- | 1.72K | 0.00% | $137.59K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6234) | -- | -- | 1.63K | 0.00% | $130.06K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6236) | -- | -- | 1.96K | 0.00% | $157.32K |
| -- | FHLMC 30YR UMBS 2.50% 04/01/2052 (FRQE0374) | -- | -- | 1.73K | 0.00% | $143.81K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2051 (FRQD1140) | -- | -- | 1.74K | 0.00% | $145.96K |
| -- | FHLMC 30YR UMBS 3.00% 10/01/2051 (FRRA6129) | -- | -- | 1.53K | 0.00% | $131.97K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8411) | -- | -- | 1.38K | 0.00% | $139.39K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6022) | -- | -- | 1.67K | 0.00% | $167.00K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2053 (FRRA8554) | -- | -- | 1.52K | 0.00% | $154.93K |
| -- | FHLMC 30YR UMBS 6.00% 04/01/2055 (FRRJ4033) | -- | -- | 1.50K | 0.00% | $152.66K |
| -- | FHLMC 30YR UMBS 6.00% 09/01/2054 (FRRJ2302) | -- | -- | 1.52K | 0.00% | $156.36K |
| -- | FHLMC 30YR UMBS 6.00% 10/01/2054 (FRRJ2624) | -- | -- | 1.29K | 0.00% | $132.09K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 05/01/2048 (FRZS4768) | -- | -- | 1.69K | 0.00% | $153.73K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 07/01/2051 (FRSD8154) | -- | -- | 2.12K | 0.00% | $160.55K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD2068) | -- | -- | 1.87K | 0.00% | $149.43K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212) | -- | -- | 1.98K | 0.00% | $164.25K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2051 (FRSD8161) | -- | -- | 1.58K | 0.00% | $131.74K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2052 (FRSD8254) | -- | -- | 1.71K | 0.00% | $148.11K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 11/01/2051 (FRSD8179) | -- | -- | 1.75K | 0.00% | $151.58K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSD4625) | -- | -- | 1.51K | 0.00% | $136.28K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD8237) | -- | -- | 1.49K | 0.00% | $138.43K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD2215) | -- | -- | 1.47K | 0.00% | $137.00K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 (FRSL0615) | -- | -- | 1.54K | 0.00% | $151.34K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD6827) | -- | -- | 1.70K | 0.00% | $166.40K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2053 (FRSL1566) | -- | -- | 1.41K | 0.00% | $140.94K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2056 (FRSL3955) | -- | -- | 1.30K | 0.00% | $130.78K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2056 (FRSL5538) | -- | -- | 1.55K | 0.00% | $154.57K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3370) | -- | -- | 1.52K | 0.00% | $150.98K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5401) | -- | -- | 1.31K | 0.00% | $134.13K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2053 (FRSD3921) | -- | -- | 1.53K | 0.00% | $156.24K |
| -- | FHLMC_K553 A2 4.07% 12/25/2030 (FHLMC_K553-A2) | -- | -- | 1.39K | 0.00% | $135.56K |
| -- | FHMS_26-K74 A2 4.12% 12/25/2032 (FHMS_26-K74-A2) | -- | -- | 1.39K | 0.00% | $134.01K |
| -- | FHMS_K069 A-2 3.19% 09/25/2027 (FHMS_K069-A2) | -- | -- | 1.59K | 0.00% | $157.20K |
| -- | FHMS_K088 A2 3.69% 01/25/2029 (FHMS_K088-A2) | -- | -- | 1.39K | 0.00% | $135.68K |
| -- | FHMS_K739 A2 1.34% 09/25/2027 (FHMS_K739-A2) | -- | -- | 1.56K | 0.00% | $151.34K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA9145) | -- | -- | 1.43K | 0.00% | $130.42K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2036 (FNCA9441) | -- | -- | 1.44K | 0.00% | $134.37K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2036 (FNMA4361) | -- | -- | 1.51K | 0.00% | $140.10K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5908) | -- | -- | 1.53K | 0.00% | $139.86K |
| -- | FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS1123) | -- | -- | 1.80K | 0.00% | $164.13K |
| -- | FNMA 15YR UMBS SUPER 3.50% 11/01/2038 (FNFS7807) | -- | -- | 1.64K | 0.00% | $155.41K |
| -- | FNMA_18-M3 A2 3.07% 02/25/2030 (FNMA_18-M3-A2) | -- | -- | 1.55K | 0.00% | $148.11K |
| -- | FNMA 30YR UMBS 2.00% 07/01/2051 (FNCB1110) | -- | -- | 1.63K | 0.00% | $130.18K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNBQ4909) | -- | -- | 1.86K | 0.00% | $148.23K |
| -- | FNMA 30YR UMBS 2.00% 11/01/2051 (FNCB2148) | -- | -- | 2.03K | 0.00% | $161.98K |
| -- | FNMA 30YR UMBS 2.00% 12/01/2051 (FNBU5908) | -- | -- | 1.89K | 0.00% | $151.58K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2052 (FNCB2640) | -- | -- | 2.01K | 0.00% | $166.04K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2052 (FNCB2868) | -- | -- | 1.56K | 0.00% | $130.54K |
| -- | FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598) | -- | -- | 1.86K | 0.00% | $154.33K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1065) | -- | -- | 1.82K | 0.00% | $151.46K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1871) | -- | -- | 1.63K | 0.00% | $135.92K |
| -- | FNMA 30YR UMBS 3.00% 06/01/2050 (FNMA4048) | -- | -- | 1.63K | 0.00% | $142.14K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4831) | -- | -- | 1.72K | 0.00% | $164.01K |
| -- | FNMA 30YR UMBS 4.50% 11/01/2054 (FNCB9427) | -- | -- | 1.71K | 0.00% | $162.70K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2055 (FNCB9738) | -- | -- | 1.69K | 0.00% | $164.49K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2056 (FNDF6910) | -- | -- | 1.60K | 0.00% | $155.52K |
| -- | FNMA 30YR UMBS 5.00% 02/01/2053 (FNMA4918) | -- | -- | 1.56K | 0.00% | $153.25K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 (FNMA5137) | -- | -- | 1.53K | 0.00% | $149.67K |
| -- | FNMA 30YR UMBS 5.50% 04/01/2054 (FNCB8332) | -- | -- | 1.51K | 0.00% | $151.70K |
| -- | FNMA 30YR UMBS 5.50% 08/01/2054 (FNCB8994) | -- | -- | 1.44K | 0.00% | $143.69K |
| -- | FNMA 30YR UMBS 6.00% 05/01/2054 (FNDB3813) | -- | -- | 1.57K | 0.00% | $159.47K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNMA5445) | -- | -- | 1.44K | 0.00% | $146.44K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2054 (FNDC1960) | -- | -- | 1.58K | 0.00% | $161.14K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2055 (FNCC1248) | -- | -- | 1.57K | 0.00% | $159.47K |
| -- | FNMA 30YR UMBS 6.00% 11/01/2053 (FNCB7509) | -- | -- | 1.39K | 0.00% | $141.42K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7484) | -- | -- | 1.59K | 0.00% | $164.97K |
| -- | FNMA 30YR UMBS SUPER 2.00% 04/01/2051 (FNFM6834) | -- | -- | 1.64K | 0.00% | $131.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9097) | -- | -- | 1.63K | 0.00% | $130.90K |
| -- | FNMA 30YR UMBS SUPER 2.50% 02/01/2052 (FNFS4785) | -- | -- | 2.00K | 0.00% | $166.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2733) | -- | -- | 1.86K | 0.00% | $154.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2051 (FNFM8794) | -- | -- | 1.82K | 0.00% | $152.06K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9846) | -- | -- | 1.74K | 0.00% | $143.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9872) | -- | -- | 1.83K | 0.00% | $153.61K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFA2316) | -- | -- | 1.50K | 0.00% | $130.90K |
| -- | FNMA 30YR UMBS SUPER 3.00% 09/01/2052 (FNFS7177) | -- | -- | 1.55K | 0.00% | $134.25K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2050 (FNFM5066) | -- | -- | 1.78K | 0.00% | $153.73K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM7990) | -- | -- | 1.46K | 0.00% | $132.57K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS3103) | -- | -- | 1.58K | 0.00% | $151.22K |
| -- | FNMA 30YR UMBS SUPER 4.50% 10/01/2052 (FNFS2972) | -- | -- | 1.50K | 0.00% | $143.33K |
| -- | FNMA 30YR UMBS SUPER 5.00% 12/01/2052 (FNFS3416) | -- | -- | 1.34K | 0.00% | $131.74K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2053 (FNFS3801) | -- | -- | 1.39K | 0.00% | $139.63K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2055 (FNFA2281) | -- | -- | 1.41K | 0.00% | $140.34K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3133) | -- | -- | 1.54K | 0.00% | $155.17K |
| -- | FNMA 30YR UMBS SUPER 6.50% 01/01/2055 (FNFA0509) | -- | -- | 1.49K | 0.00% | $154.69K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6529) | -- | -- | 1.32K | 0.00% | $138.19K |
| -- | FRANCE (REPUBLIC OF) 0.50% 05/25/2040 (FRTR) | -- | -- | 2.01K | 0.00% | $141.56K |
| -- | FRANCE (REPUBLIC OF) 2.00% 05/25/2048 (FRTR) | -- | -- | 1.87K | 0.00% | $140.56K |
| -- | FRANCE (REPUBLIC OF) 3.00% 05/25/2054 (FRTR) | -- | -- | 1.69K | 0.00% | $144.45K |
| -- | FRANCE (REPUBLIC OF) RegS 1.25% 05/25/2038 (FRTR) | -- | -- | 1.95K | 0.00% | $164.22K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2030 (DBR) | -- | -- | 1.52K | 0.00% | $156.95K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2032 (DBR) | -- | -- | 1.35K | 0.00% | $131.49K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.25% 08/15/2048 (DBR) | -- | -- | 2.01K | 0.00% | $148.45K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.40% 10/19/2028 (OBL) | -- | -- | 1.28K | 0.00% | $145.14K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | -- | -- | 1.48K | 0.00% | $152.50K |
| -- | GNMA2 30YR 2.50% 06/20/2051 (G2MA7418) | -- | -- | 1.65K | 0.00% | $139.39K |
| -- | GNMA2 30YR 3.00% 07/20/2052 (G2MA8148) | -- | -- | 1.53K | 0.00% | $134.01K |
| -- | GNMA2 30YR 3.00% 09/20/2051 (G2MA7590) | -- | -- | 1.73K | 0.00% | $152.18K |
| -- | GNMA2 30YR 3.50% 02/20/2052 (G2MA7883) | -- | -- | 1.75K | 0.00% | $158.39K |
| -- | GNMA2 30YR 3.50% 03/20/2049 (G2MA5816) | -- | -- | 1.81K | 0.00% | $164.01K |
| -- | GNMA2 30YR 3.50% 10/20/2042 (G2AC0071) | -- | -- | 1.61K | 0.00% | $145.48K |
| -- | GNMA2 30YR 3.50% 12/20/2049 (G2MA6339) | -- | -- | 1.48K | 0.00% | $133.77K |
| -- | GNMA2 30YR 4.00% 08/20/2052 (G2MA8200) | -- | -- | 1.69K | 0.00% | $157.32K |
| -- | GNMA2 30YR 5.00% 04/20/2053 (G2MA8800) | -- | -- | 1.38K | 0.00% | $135.80K |
| -- | GNMA2 30YR 5.00% 10/20/2053 (G2MA9240) | -- | -- | 1.63K | 0.00% | $159.71K |
| -- | GNMA2 30YR 5.50% 01/20/2053 (G2MA8570) | -- | -- | 1.43K | 0.00% | $144.65K |
| -- | GNMA2 30YR 5.50% 02/20/2053 (G2MA8648) | -- | -- | 1.41K | 0.00% | $142.02K |
| -- | GNMA2 30YR 5.50% 03/20/2053 (G2MA8726) | -- | -- | 1.45K | 0.00% | $145.48K |
| -- | GNMA2 30YR 5.50% 11/20/2055 (G2MB0746) | -- | -- | 1.58K | 0.00% | $158.27K |
| -- | GNMA2 30YR 6.00% 02/20/2056 (G2MB0938) | -- | -- | 1.35K | 0.00% | $138.19K |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2050 (G2787131) | -- | -- | 1.58K | 0.00% | $153.13K |
| -- | GNMA 30YR 3.50% 10/20/2047 (G2MA4778) | -- | -- | 1.66K | 0.00% | $151.46K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS) | -- | -- | 1.69K | 0.00% | $163.89K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (GS) | -- | -- | 1.60K | 0.00% | $157.20K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/21/2047 (GS) | -- | -- | 1.69K | 0.00% | $157.80K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.24% 07/21/2032 (GS) | -- | -- | 1.31K | 0.00% | $130.78K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.66% 07/21/2037 (GS) | -- | -- | 1.31K | 0.00% | $131.02K |
| -- | HSBC HOLDINGS PLC 5.21% 05/12/2034 (HSBC) | -- | -- | 1.50K | 0.00% | $147.75K |
| -- | INTEL CORPORATION 5.00% 08/15/2033 (INTC) | -- | -- | 1.36K | 0.00% | $133.29K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.13% 09/13/2028 (IBRD) | -- | -- | 1.43K | 0.00% | $134.13K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 07/12/2028 (IBRD) | -- | -- | 1.44K | 0.00% | $141.90K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 01/10/2031 (IBRD) | -- | -- | 1.67K | 0.00% | $164.49K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.63% 08/01/2028 (IBRD) | -- | -- | 1.35K | 0.00% | $135.92K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63% 11/03/2031 (IBRD) | -- | -- | 1.74K | 0.00% | $151.58K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.50% 05/20/2036 (IBRD) | -- | -- | 1.58K | 0.00% | $156.24K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63% 01/15/2032 (IBRD) | -- | -- | 1.60K | 0.00% | $161.74K |
| -- | ISRAEL (STATE OF) 4.60% 08/31/2029 (ILGOV) | -- | -- | 4.58K | 0.00% | $153.93K |
| -- | ITALY (REPUBLIC OF) 0.95% 12/01/2031 (BTPS) | -- | -- | 1.31K | 0.00% | $132.21K |
| -- | ITALY (REPUBLIC OF) 3.65% 08/01/2035 (BTPS) | -- | -- | 1.18K | 0.00% | $133.39K |
| -- | ITALY (REPUBLIC OF) 3.85% 02/01/2035 (BTPS) | -- | -- | 1.15K | 0.00% | $132.26K |
| -- | ITALY (REPUBLIC OF) 4.00% 02/01/2037 (BTPS) | -- | -- | 1.34K | 0.00% | $154.42K |
| -- | ITALY (REPUBLIC OF) 4.05% 10/30/2037 (BTPS) | -- | -- | 1.28K | 0.00% | $146.68K |
| -- | ITALY (REPUBLIC OF) 4.15% 10/01/2039 (BTPS) | -- | -- | 1.26K | 0.00% | $144.54K |
| -- | ITALY (REPUBLIC OF) 4.75% 09/01/2044 (BTPS) | -- | -- | 1.12K | 0.00% | $134.61K |
| -- | ITALY (REPUBLIC OF) 5.00% 08/01/2039 (BTPS) | -- | -- | 1.12K | 0.00% | $138.72K |
| -- | ITALY (REPUBLIC OF) 5.00% 09/01/2040 (BTPS) | -- | -- | 1.27K | 0.00% | $157.68K |
| -- | ITALY (REPUBLIC OF) RegS 0.50% 07/15/2028 (BTPS) | -- | -- | 1.47K | 0.00% | $159.94K |
| -- | ITALY (REPUBLIC OF) RegS 0.95% 06/01/2032 (BTPS) | -- | -- | 1.34K | 0.00% | $132.75K |
| -- | ITALY (REPUBLIC OF) RegS 2.50% 12/01/2032 (BTPS) | -- | -- | 1.25K | 0.00% | $134.89K |
| -- | ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS) | -- | -- | 1.48K | 0.00% | $165.93K |
| -- | ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS) | -- | -- | 1.44K | 0.00% | $158.47K |
| -- | ITALY (REPUBLIC OF) RegS 4.35% 11/01/2033 (BTPS) | -- | -- | 1.18K | 0.00% | $140.56K |
| -- | JAPAN (GOVERNMENT OF) 10YR #354 0.10% 03/20/2029 (JGB) | -- | -- | 227.97K | 0.00% | $134.50K |
| -- | JAPAN (GOVERNMENT OF) 10YR #355 0.10% 06/20/2029 (JGB) | -- | -- | 270.49K | 0.00% | $156.88K |
| -- | JAPAN (GOVERNMENT OF) 10YR #373 0.60% 12/20/2033 (JGB) | -- | -- | 306.77K | 0.00% | $165.66K |
| -- | JAPAN (GOVERNMENT OF) 20YR #123 2.10% 12/20/2030 (JGB) | -- | -- | 245.12K | 0.00% | $149.52K |
| -- | JAPAN (GOVERNMENT OF) 20YR #133 1.80% 12/20/2031 (JGB) | -- | -- | 255.48K | 0.00% | $153.29K |
| -- | JAPAN (GOVERNMENT OF) 20YR #138 1.50% 06/20/2032 (JGB) | -- | -- | 223.04K | 0.00% | $131.59K |
| -- | JAPAN (GOVERNMENT OF) 20YR #146 1.70% 09/20/2033 (JGB) | -- | -- | 250.72K | 0.00% | $145.41K |
| -- | JAPAN (GOVERNMENT OF) 20YR #157 0.20% 06/20/2036 (JGB) | -- | -- | 272.59K | 0.00% | $130.84K |
| -- | JAPAN (GOVERNMENT OF) 20YR #158 0.50% 09/20/2036 (JGB) | -- | -- | 340.96K | 0.00% | $167.07K |
| -- | JAPAN (GOVERNMENT OF) 20YR #191 2.00% 12/20/2044 (JGB) | -- | -- | 274.42K | 0.00% | $131.72K |
| -- | JAPAN (GOVERNMENT OF) 20YR #192 2.40% 03/20/2045 (JGB) | -- | -- | 311.26K | 0.00% | $158.75K |
| -- | JAPAN (GOVERNMENT OF) 2YR #478 1.00% 11/01/2027 (JGB) | -- | -- | 229.16K | 0.00% | $139.79K |
| -- | JAPAN (GOVERNMENT OF) 30YR #49 1.40% 12/20/2045 (JGB) | -- | -- | 309.85K | 0.00% | $130.14K |
| -- | JAPAN (GOVERNMENT OF) 5YR #153 0.01% 06/20/2027 (JGB) | -- | -- | 241.68K | 0.00% | $145.01K |
| -- | JAPAN (GOVERNMENT OF) 5YR #154 0.10% 09/20/2027 (JGB) | -- | -- | 222.74K | 0.00% | $133.65K |
| -- | JAPAN (GOVERNMENT OF) 5YR #166 0.40% 12/20/2028 (JGB) | -- | -- | 274.79K | 0.00% | $162.13K |
| -- | JAPAN (GOVERNMENT OF) 5YR #167 0.40% 03/20/2029 (JGB) | -- | -- | 282.55K | 0.00% | $166.70K |
| -- | JAPAN (GOVERNMENT OF) 5YR #174 0.70% 09/20/2029 (JGB) | -- | -- | 268.52K | 0.00% | $158.42K |
| -- | JAPAN (GOVERNMENT OF) 5YR #178 1.00% 03/20/2030 (JGB) | -- | -- | 251.40K | 0.00% | $148.32K |
| -- | JAPAN (GOVERNMENT OF) 5YR #181 1.30% 09/20/2030 (JGB) | -- | -- | 263.43K | 0.00% | $158.06K |
| -- | JPMORGAN CHASE & CO 4.00% 04/23/2029 (JPM) | -- | -- | 1.39K | 0.00% | $137.23K |
| -- | JPMORGAN CHASE & CO 4.91% 07/25/2033 (JPM) | -- | -- | 1.43K | 0.00% | $141.30K |
| -- | JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM) | -- | -- | 1.43K | 0.00% | $144.05K |
| -- | JPMORGAN CHASE & CO 5.50% 01/24/2036 (JPM) | -- | -- | 1.33K | 0.00% | $133.77K |
| -- | KFW 3.88% 06/15/2028 (KFW) | -- | -- | 1.39K | 0.00% | $138.31K |
| -- | KFW MTN 3.75% 03/14/2031 (KFW) | -- | -- | 1.52K | 0.00% | $147.99K |
| -- | KOREA (REPUBLIC OF) 2.00% 06/10/2031 (KTB) | -- | -- | 2.61M | 0.00% | $156.69K |
| -- | KOREA (REPUBLIC OF) 3.00% 09/10/2029 (KTB) | -- | -- | 2.38M | 0.00% | $166.70K |
| -- | KOREA (REPUBLIC OF) 3.25% 03/10/2028 (KTB) | -- | -- | 2.14M | 0.00% | $149.50K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.65% 10/09/2035 (KUWIB) | -- | -- | 1.63K | 0.00% | $153.61K |
| -- | MARS INC 144A 5.20% 03/01/2035 (MARS) | -- | -- | 1.52K | 0.00% | $150.50K |
| -- | MARS INC 144A 5.70% 05/01/2055 (MARS) | -- | -- | 1.54K | 0.00% | $147.63K |
| -- | MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND) | -- | -- | 1.36K | 0.00% | $131.14K |
| -- | META PLATFORMS INC 5.63% 11/15/2055 (META) | -- | -- | 1.90K | 0.00% | $160.43K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.85% 07/02/2032 (MEX) | -- | -- | 1.33K | 0.00% | $133.89K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.13% 02/09/2038 (MEX) | -- | -- | 1.37K | 0.00% | $132.69K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.25% 08/27/2037 (MEX) | -- | -- | 1.58K | 0.00% | $155.64K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.88% 05/13/2037 (MEX) | -- | -- | 1.30K | 0.00% | $134.13K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/23/2034 (MBONO) | -- | -- | 29.35K | 0.00% | $154.96K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/02/2028 (MBONO) | -- | -- | 25.51K | 0.00% | $148.71K |
| -- | MICROSOFT CORPORATION 2.52% 06/01/2050 (MSFT) | -- | -- | 2.35K | 0.00% | $132.57K |
| -- | MORGAN STANLEY 3.77% 01/24/2029 (MS) | -- | -- | 1.36K | 0.00% | $133.65K |
| -- | MORGAN STANLEY MTN 5.52% 11/19/2055 (MS) | -- | -- | 1.46K | 0.00% | $135.56K |
| -- | NETHERLANDS (KINGDOM OF) 2.75% 01/15/2047 (NETHER) | -- | -- | 1.34K | 0.00% | $134.05K |
| -- | NETHERLANDS (KINGDOM OF) 3.75% 01/15/2042 (NETHER) | -- | -- | 1.12K | 0.00% | $131.66K |
| -- | NETHERLANDS (KINGDOM OF) 4.00% 01/15/2037 (NETHER) | -- | -- | 1.11K | 0.00% | $135.21K |
| -- | NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA) | -- | -- | 1.52K | 0.00% | $149.43K |
| -- | NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA) | -- | -- | 1.52K | 0.00% | $145.60K |
| -- | NVIDIA CORPORATION 5.55% 06/15/2046 (NVDA) | -- | -- | 1.43K | 0.00% | $133.41K |
| -- | NVIDIA CORPORATION 5.63% 06/15/2056 (NVDA) | -- | -- | 1.43K | 0.00% | $131.38K |
| -- | PETROLEOS MEXICANOS MTN 6.75% 09/21/2047 (PEMEX) | -- | -- | 1.89K | 0.00% | $155.76K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.45% 05/19/2028 (PFE) | -- | -- | 1.38K | 0.00% | $137.23K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.75% 05/19/2033 (PFE) | -- | -- | 1.48K | 0.00% | $145.36K |
| -- | PORTUGAL (REPUBLIC OF) 3.88% 02/15/2030 (PGB) | -- | -- | 1.21K | 0.00% | $142.23K |
| -- | QATAR (STATE OF) RegS 4.40% 04/16/2050 (QATAR) | -- | -- | 1.69K | 0.00% | $137.47K |
| -- | SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 (SAMMIN) | -- | -- | 1.48K | 0.00% | $149.07K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.63% 03/04/2028 (KSA) | -- | -- | 1.63K | 0.00% | $159.71K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/16/2034 (KSA) | -- | -- | 1.39K | 0.00% | $136.40K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.13% 01/13/2028 (KSA) | -- | -- | 1.44K | 0.00% | $144.65K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.63% 01/13/2035 (KSA) | -- | -- | 1.33K | 0.00% | $135.44K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75% 01/16/2054 (KSA) | -- | -- | 1.50K | 0.00% | $138.67K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 4.38% 04/16/2029 (KSA) | -- | -- | 1.34K | 0.00% | $132.45K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% 07/15/2036 (SPCX) | -- | -- | 1.60K | 0.00% | $148.23K |
| -- | SPAIN (KINGDOM OF) 0.60% 10/31/2029 (SPGB) | -- | -- | 1.44K | 0.00% | $152.35K |
| -- | SPAIN (KINGDOM OF) 0.80% 07/30/2029 (SPGB) | -- | -- | 1.54K | 0.00% | $165.34K |
| -- | SPAIN (KINGDOM OF) 1.45% 10/31/2027 (SPGB) | -- | -- | 1.32K | 0.00% | $147.58K |
| -- | SPAIN (KINGDOM OF) 2.90% 10/31/2046 (SPGB) | -- | -- | 1.43K | 0.00% | $137.69K |
| -- | SPAIN (KINGDOM OF) 3.15% 04/30/2033 (SPGB) | -- | -- | 1.24K | 0.00% | $140.99K |
| -- | SPAIN (KINGDOM OF) 3.15% 04/30/2035 (SPGB) | -- | -- | 1.45K | 0.00% | $162.23K |
| -- | SPAIN (KINGDOM OF) 3.25% 04/30/2034 (SPGB) | -- | -- | 1.27K | 0.00% | $144.20K |
| -- | SPAIN (KINGDOM OF) 3.90% 07/30/2039 (SPGB) | -- | -- | 1.43K | 0.00% | $165.01K |
| -- | SPAIN (KINGDOM OF) 4.70% 07/30/2041 (SPGB) | -- | -- | 1.24K | 0.00% | $154.25K |
| -- | SPAIN (KINGDOM OF) 5.15% 10/31/2028 (SPGB) | -- | -- | 1.37K | 0.00% | $164.33K |
| -- | SPAIN (KINGDOM OF) 5.15% 10/31/2044 (SPGB) | -- | -- | 1.12K | 0.00% | $146.33K |
| -- | SWEDEN (KINGDOM OF) RegS 0.13% 05/12/2031 (SGB) | -- | -- | 16.88K | 0.00% | $154.57K |
| -- | TREASURY BOND 3.13% 02/15/2042 (TBOND) | -- | -- | 1.65K | 0.00% | $131.26K |
| -- | TREASURY BOND 3.13% 08/15/2044 (TBOND) | -- | -- | 1.80K | 0.00% | $137.59K |
| -- | TREASURY BOND 3.75% 11/15/2043 (TBOND) | -- | -- | 1.95K | 0.00% | $165.33K |
| -- | TREASURY BOND 5.50% 08/15/2028 (TBOND) | -- | -- | 1.56K | 0.00% | $159.11K |
| -- | TREASURY NOTE (OTR) 4.13% 07/15/2029 (TNOTE) | -- | -- | 1.52K | 0.00% | $151.34K |
| -- | UK CONV GILT RegS 0.88% 07/31/2033 (UKT) | -- | -- | 1.42K | 0.00% | $145.65K |
| -- | UK CONV GILT RegS 1.25% 10/22/2041 (UKT) | -- | -- | 1.82K | 0.00% | $139.30K |
| -- | UK CONV GILT RegS 1.75% 09/07/2037 (UKT) | -- | -- | 1.72K | 0.00% | $164.12K |
| -- | UK CONV GILT RegS 3.75% 07/22/2052 (UKT) | -- | -- | 1.35K | 0.00% | $133.20K |
| -- | UK CONV GILT RegS 4.25% 09/07/2039 (UKT) | -- | -- | 1.21K | 0.00% | $145.46K |
| -- | UK CONV GILT RegS 4.25% 12/07/2027 (UKT) | -- | -- | 1.21K | 0.00% | $161.46K |
| -- | UK CONV GILT RegS 4.25% 12/07/2040 (UKT) | -- | -- | 1.35K | 0.00% | $160.52K |
| -- | UK CONV GILT RegS 4.25% 12/07/2055 (UKT) | -- | -- | 1.39K | 0.00% | $147.66K |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.13% 03/07/2033 (UKT) | -- | -- | 1.13K | 0.00% | $144.79K |
| -- | US BANK NA ASSOCIATION (FXD-FRN) MTN 4.54% 05/20/2029 (USB) | -- | -- | 1.39K | 0.00% | $138.31K |
| -- | VERIZON COMMUNICATIONS INC 2.36% 03/15/2032 (VZ) | -- | -- | 1.69K | 0.00% | $147.28K |
| -- | WELLS FARGO & COMPANY MTN 3.35% 03/02/2033 (WFC) | -- | -- | 1.46K | 0.00% | $132.57K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 07/25/2033 (WFC) | -- | -- | 1.38K | 0.00% | $135.44K |
| -- | WELLS FARGO & COMPANY MTN 5.01% 04/04/2051 (WFC) | -- | -- | 1.85K | 0.00% | $161.26K |
| -- | WELLS FARGO & COMPANY MTN 5.56% 07/25/2034 (WFC) | -- | -- | 1.47K | 0.00% | $148.71K |
| -- | WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC) | -- | -- | 1.38K | 0.00% | $139.86K |
| -- | WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5) | -- | -- | 1.39K | 0.00% | $136.64K |
| 0012.HK | HENDERSON LAND DEVELOPMENT LTD | -- | -- | 36.39K | 0.00% | $131.73K |
| 010120.KS | LS ELECTRIC LTD | -- | -- | 1.33K | 0.00% | $159.55K |
| 035720.KS | KAKAO CORP | -- | -- | 5.39K | 0.00% | $131.30K |
| 051910.KS | LG CHEM LTD | -- | -- | 816 | 0.00% | $134.29K |
| 0522.HK | ASMPT LTD | -- | -- | 7.74K | 0.00% | $137.71K |
| 0998.HK | CHINA CITIC BANK CORP LTD H | -- | -- | 141.36K | 0.00% | $137.12K |
| 0U6C.L | AXALTA COATING SYSTEMS LTD | -- | -- | 4.26K | 0.00% | $150.96K |
| 1060.SR | SAUDI AWWAL BANK | -- | -- | 17.70K | 0.00% | $157.39K |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LTD | -- | -- | 142.09K | 0.00% | $153.45K |
| 1150.SR | ALINMA BANK | -- | -- | 26.63K | 0.00% | $165.67K |
| 1308.HK | SITC INTERNATIONAL HOLDINGS LTD | -- | -- | 33.11K | 0.00% | $164.56K |
| 1378.HK | CHINA HONGQIAO GROUP LTD | -- | -- | 55.67K | 0.00% | $163.11K |
| 1803.T | SHIMIZU CORP | -- | -- | 9.78K | 0.00% | $147.74K |
| 196170.KQ | ALTEOGEN INC | -- | -- | 707 | 0.00% | $143.47K |
| 2015.HK | LI AUTO CLASS A INC | -- | -- | 21.55K | 0.00% | $136.62K |
| 2020.SR | SABIC AGRI-NUTRIENTS | -- | -- | 4.03K | 0.00% | $131.42K |
| 2338.HK | WEICHAI POWER LTD H | -- | -- | 34.59K | 0.00% | $136.27K |
| 2359.HK | WUXI APPTEC LTD H | -- | -- | 7.12K | 0.00% | $142.28K |
| 2368.TW | GOLD CIRCUIT ELECTRONICS LTD | -- | -- | 5.89K | 0.00% | $147.01K |
| 2395.TW | ADVANTECH LTD | -- | -- | 8.37K | 0.00% | $143.49K |
| 2449.TW | KING YUAN ELECTRONICS LTD | -- | -- | 20.38K | 0.00% | $148.39K |
| 2768.T | SOJITZ CORP | -- | -- | 4.52K | 0.00% | $147.86K |
| 2801.T | KIKKOMAN CORP | -- | -- | 15.06K | 0.00% | $153.59K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES CORP | -- | -- | 92 | 0.00% | $146.69K |
| 300308.SZ | ZHONGJI INNOLIGHT LTD A | -- | -- | 1.19K | 0.00% | $159.92K |
| 3034.TW | NOVATEK MICROELECTRONICS CORP | -- | -- | 9.97K | 0.00% | $151.43K |
| 3099.T | ISETAN MITSUKOSHI HOLDINGS LTD | -- | -- | 7.10K | 0.00% | $157.46K |
| 3328.HK | BANK OF COMMUNICATIONS LTD H | -- | -- | 145.02K | 0.00% | $139.22K |
| 3436.T | SUMCO CORP | -- | -- | 7.62K | 0.00% | $146.06K |
| 3653.TW | JENTECH PRECISION INDUSTRIAL LTD | -- | -- | 1.55K | 0.00% | $160.88K |
| 3661.TW | ALCHIP TECHNOLOGIES LTD | -- | -- | 1.37K | 0.00% | $131.35K |
| 3993.HK | CMOC GROUP LTD | -- | -- | 65.48K | 0.00% | $137.51K |
| 4021.T | NISSAN CHEMICAL CORP | -- | -- | 3.08K | 0.00% | $139.46K |
| 4091.T | NIPPON SANSO HOLDINGS CORP | -- | -- | 3.70K | 0.00% | $131.67K |
| 4523.T | EISAI LTD | -- | -- | 4.77K | 0.00% | $139.39K |
| 4612.T | NIPPON PAINT HOLDINGS LTD | -- | -- | 19.89K | 0.00% | $146.56K |
| 4689.T | LY CORP | -- | -- | 54.43K | 0.00% | $149.67K |
| 4755.T | RAKUTEN GROUP INC | -- | -- | 32.32K | 0.00% | $164.18K |
| 4911.T | SHISEIDO LTD | -- | -- | 8.07K | 0.00% | $160.13K |
| 5019.T | IDEMITSU KOSAN LTD | -- | -- | 17.60K | 0.00% | $140.45K |
| 5201.T | AGC INC | -- | -- | 4.09K | 0.00% | $153.78K |
| 5333.T | NGK CORP | -- | -- | 4.39K | 0.00% | $148.42K |
| 5831.T | SHIZUOKA FINANCIAL GROUP INC | -- | -- | 8.21K | 0.00% | $164.81K |
| 5880.TW | TAIWAN COOPERATIVE FINANCIAL HOLDI | -- | -- | 190.09K | 0.00% | $152.07K |
| 6274.TWO | TAIWAN UNION TECHNOLOGY CORP | -- | -- | 4.36K | 0.00% | $151.93K |
| 6479.T | MINEBEA MITSUMI INC | -- | -- | 7.08K | 0.00% | $158.39K |
| 6488.TWO | GLOBALWAFERS LTD | -- | -- | 4.60K | 0.00% | $136.13K |
| 6506.T | YASKAWA ELECTRIC CORP | -- | -- | 4.78K | 0.00% | $138.65K |
| 6532.T | BAYCURRENT INC | -- | -- | 3.17K | 0.00% | $139.21K |
| 6586.T | MAKITA CORP | -- | -- | 4.45K | 0.00% | $153.91K |
| 6823.HK | HKT TRUST AND HKT UNITS LTD | -- | -- | 83.70K | 0.00% | $137.28K |
| 6841.T | YOKOGAWA ELECTRIC CORP | -- | -- | 4.33K | 0.00% | $149.36K |
| 6963.T | ROHM LTD | -- | -- | 6.42K | 0.00% | $161.19K |
| 6976.T | TAIYO YUDEN LTD | -- | -- | 2.63K | 0.00% | $165.05K |
| 7259.T | AISIN CORP | -- | -- | 9.52K | 0.00% | $139.89K |
| 7272.T | YAMAHA MOTOR LTD | -- | -- | 19.06K | 0.00% | $155.90K |
| 7309.T | SHIMANO INC | -- | -- | 1.26K | 0.00% | $147.12K |
| 7912.T | DAI NIPPON PRINTING LTD | -- | -- | 8.64K | 0.00% | $158.20K |
| 8113.T | UNICHARM CORP | -- | -- | 22.17K | 0.00% | $135.91K |
| 8136.T | SANRIO LTD | -- | -- | 19.82K | 0.00% | $155.96K |
| 8299.TWO | PHISON ELECTRONICS CORP | -- | -- | 3.10K | 0.00% | $157.50K |
| 8331.T | CHIBA BANK LTD | -- | -- | 9.95K | 0.00% | $164.00K |
| 8334.T | GUNMA BANK LTD | -- | -- | 8.73K | 0.00% | $137.03K |
| 8359.T | HACHIJUNI NAGANO BANK LTD | -- | -- | 8.93K | 0.00% | $142.13K |
| 8593.T | MITSUBISHI HC CAPITAL INC | -- | -- | 15.46K | 0.00% | $138.40K |
| 8951.T | NIPPON BUILDING FUND REIT INC | -- | -- | 185 | 0.00% | $153.22K |
| 8953.T | JAPAN METROPOLITAN FUND INVESTMENT | -- | -- | 182 | 0.00% | $132.04K |
| 9021.T | WEST JAPAN RAILWAY | -- | -- | 7.28K | 0.00% | $138.96K |
| 9042.T | HANKYU HANSHIN HOLDINGS INC | -- | -- | 4.49K | 0.00% | $136.09K |
| 9697.T | CAPCOM LTD | -- | -- | 6.04K | 0.00% | $130.11K |
| 9866.HK | NIO CLASS A INC | -- | -- | 31.29K | 0.00% | $147.68K |
| 9868.HK | XPENG CLASS A INC | -- | -- | 22.03K | 0.00% | $139.24K |
| 9926.HK | AKESO INC | -- | -- | 11.43K | 0.00% | $139.86K |
| A17U.SI | CAPITALAND ASCENDAS REIT | -- | -- | 75.22K | 0.00% | $148.18K |
| ABDN.L | ABERDEEN GROUP PLC | -- | -- | 41.28K | 0.00% | $136.22K |
| ABVX.PA | ABIVAX SA | -- | -- | 1.31K | 0.00% | $162.94K |
| ACA | ARCOSA INC | -- | -- | 958 | 0.00% | $139.20K |
| ACKB.BR | ACKERMANS & VAN HAAREN NV | -- | -- | 494 | 0.00% | $147.93K |
| AGCO | AGCO CORP | -- | -- | 1.20K | 0.00% | $147.98K |
| AG.TO | FIRST MAJESTIC SILVER CORP | -- | -- | 10.29K | 0.00% | $161.38K |
| AGX | ARGAN INC | -- | -- | 272 | 0.00% | $142.42K |
| ALD.AX | AMPOL LTD | -- | -- | 4.89K | 0.00% | $132.67K |
| ALKS | ALKERMES | -- | -- | 3.25K | 0.00% | $164.29K |
| ALO.PA | ALSTOM SA | -- | -- | 7.74K | 0.00% | $143.94K |
| ALPHA.AT | ALPHA BANK SA | -- | -- | 29.20K | 0.00% | $138.71K |
| ALSYDB.CO | AL SYDBANK | -- | -- | 1.41K | 0.00% | $130.42K |
| AM | ANTERO MIDSTREAM CORP | -- | -- | 6.62K | 0.00% | $143.93K |
| AM.PA | DASSAULT AVIATION SA | -- | -- | 417 | 0.00% | $147.24K |
| ANA.MC | ACCIONA SA | -- | -- | 502 | 0.00% | $136.03K |
| AOS | A O SMITH CORP | -- | -- | 2.19K | 0.00% | $140.40K |
| AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | -- | -- | 71.48K | 0.00% | $136.53K |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | -- | -- | 3.06K | 0.00% | $165.35K |
| ASELS.IS | ASELSAN ELEKTRONIK SANAYI VE TICAR | -- | -- | 20.77K | 0.00% | $157.04K |
| ASX.AX | ASX LTD | -- | -- | 4.07K | 0.00% | $156.58K |
| AVOL.SW | AVOLTA AG | -- | -- | 2.25K | 0.00% | $135.72K |
| AVT | AVNET INC | -- | -- | 1.63K | 0.00% | $140.75K |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | -- | -- | 833 | 0.00% | $148.80K |
| AZRG.TA | AZRIELI GROUP LTD | -- | -- | 950 | 0.00% | $130.49K |
| BAJAJ-AUTO.BO | BAJAJ AUTO LTD | -- | -- | 1.14K | 0.00% | $135.51K |
| BAJAJFINSV.BO | BAJAJ FINSERV LTD | -- | -- | 6.83K | 0.00% | $137.35K |
| BBRI.JK | BANK RAKYAT INDONESIA (PERSERO) | -- | -- | 1.03M | 0.00% | $164.08K |
| BBY.L | BALFOUR BEATTY PLC | -- | -- | 12.34K | 0.00% | $140.64K |
| BEZQ.TA | BEZEQ ISRAELI TELECOMMUNICATION CO | -- | -- | 61.82K | 0.00% | $149.61K |
| BID.JO | BID CORPORATION LTD | -- | -- | 5.75K | 0.00% | $153.25K |
| BIMAS.IS | BIM BIRLESIK MAGAZALAR A | -- | -- | 16.44K | 0.00% | $135.17K |
| BLDR | BUILDERS FIRSTSOURCE INC | -- | -- | 2.11K | 0.00% | $155.32K |
| BMRI.JK | BANK MANDIRI (PERSERO) | -- | -- | 622.99K | 0.00% | $143.29K |
| BRKR | BRUKER CORP | -- | -- | 2.21K | 0.00% | $139.14K |
| BROS | DUTCH BROS INC CLASS A | -- | -- | 2.54K | 0.00% | $164.22K |
| CAG | CONAGRA BRANDS INC | -- | -- | 9.34K | 0.00% | $144.07K |
| CAR.AX | CAR GROUP LTD | -- | -- | 8.52K | 0.00% | $156.58K |
| CART | MAPLEBEAR INC | -- | -- | 3.27K | 0.00% | $149.38K |
| CBSH | COMMERCE BANCSHARES INC | -- | -- | 2.70K | 0.00% | $161.92K |
| CEZ.PR | CEZ | -- | -- | 2.40K | 0.00% | $151.50K |
| CHE | CHEMED CORP | -- | -- | 264 | 0.00% | $136.75K |
| CHILE.SN | BANCO DE CHILE | -- | -- | 793.60K | 0.00% | $158.72K |
| CHOLAFIN.BO | CHOLAMANDALAM INVESTMENT AND FINAN | -- | -- | 7.49K | 0.00% | $136.92K |
| CHRD | CHORD ENERGY CORP | -- | -- | 1.12K | 0.00% | $144.32K |
| CIPLA.BO | CIPLA LTD | -- | -- | 9.14K | 0.00% | $137.77K |
| CLF | CLEVELAND CLIFFS INC | -- | -- | 11.35K | 0.00% | $136.01K |
| CLIS.TA | CLAL INSURANCE ENTERPRISES LTD | -- | -- | 1.81K | 0.00% | $137.96K |
| CMC | COMMERCIAL METALS | -- | -- | 2.21K | 0.00% | $155.52K |
| CNM | CORE & MAIN INC CLASS A | -- | -- | 3.75K | 0.00% | $164.69K |
| COLO-B.CO | COLOPLAST B | -- | -- | 2.37K | 0.00% | $157.02K |
| CPX.TO | CAPITAL POWER CORP | -- | -- | 3.39K | 0.00% | $163.68K |
| CRBG | COREBRIDGE FINANCIAL INC | -- | -- | 4.82K | 0.00% | $155.67K |
| CROX | CROCS INC | -- | -- | 989 | 0.00% | $134.44K |
| CRUS | CIRRUS LOGIC INC | -- | -- | 1.01K | 0.00% | $138.23K |
| CS.TO | CAPSTONE COPPER CORP | -- | -- | 16.67K | 0.00% | $154.84K |
| CTC-A.TO | CANADIAN TIRE LTD CLASS A | -- | -- | 1.09K | 0.00% | $159.88K |
| CUMMINSIND.BO | CUMMINS INDIA LTD | -- | -- | 2.46K | 0.00% | $140.09K |
| DHER.DE | DELIVERY HERO | -- | -- | 3.63K | 0.00% | $156.33K |
| DIVISLAB.BO | DIVIS LABORATORIES LTD | -- | -- | 2.09K | 0.00% | $161.99K |
| DPM.TO | DPM METALS INC | -- | -- | 3.96K | 0.00% | $140.27K |
| DSG.TO | DESCARTES SYSTEMS GROUP INC | -- | -- | 1.88K | 0.00% | $141.76K |
| DSY.JO | DISCOVERY LTD | -- | -- | 9.96K | 0.00% | $153.71K |
| DVA | DAVITA INC | -- | -- | 629 | 0.00% | $150.68K |
| EAT | BRINKER INTERNATIONAL INC | -- | -- | 837 | 0.00% | $165.94K |
| ELD.TO | ELDORADO GOLD CORP | -- | -- | 4.73K | 0.00% | $152.47K |
| ELI.BR | ELIA GROUP SA | -- | -- | 1.02K | 0.00% | $157.95K |
| EMN | EASTMAN CHEMICAL | -- | -- | 2.23K | 0.00% | $152.07K |
| EMSN.SW | EMS-CHEMIE HOLDING AG | -- | -- | 158 | 0.00% | $154.09K |
| ENS | ENERSYS | -- | -- | 733 | 0.00% | $134.64K |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | -- | -- | 4.22K | 0.00% | $135.47K |
| EQTL3.SA | EQUATORIAL SA | -- | -- | 20.13K | 0.00% | $152.76K |
| EQX.TO | EQUINOX GOLD CORP | -- | -- | 16.14K | 0.00% | $147.55K |
| ESE | ESCO TECHNOLOGIES INC | -- | -- | 506 | 0.00% | $159.63K |
| ESI | ELEMENT SOLUTIONS INC | -- | -- | 4.47K | 0.00% | $163.13K |
| ETERNAL.BO | ETERNAL LTD | -- | -- | 42.73K | 0.00% | $137.61K |
| ETSY | ETSY INC | -- | -- | 1.85K | 0.00% | $160.15K |
| EXP | EAGLE MATERIALS INC | -- | -- | 626 | 0.00% | $138.91K |
| FAF | FIRST AMERICAN FINANCIAL CORP | -- | -- | 2.03K | 0.00% | $160.55K |
| FCFS | FIRSTCASH HOLDINGS INC | -- | -- | 768 | 0.00% | $158.73K |
| FHZN.SW | FLUGHAFEN ZUERICH AG | -- | -- | 512 | 0.00% | $147.93K |
| FLR | FLUOR CORP | -- | -- | 2.78K | 0.00% | $137.16K |
| FNB | FNB CORP | -- | -- | 7.08K | 0.00% | $135.53K |
| FORM | FORMFACTOR INC | -- | -- | 1.52K | 0.00% | $134.24K |
| FOX | FOX CORP CLASS B | -- | -- | 2.72K | 0.00% | $140.65K |
| FRES.L | FRESNILLO PLC | -- | -- | 4.28K | 0.00% | $145.75K |
| FSS | FEDERAL SIGNAL CORP | -- | -- | 1.19K | 0.00% | $140.25K |
| G24.DE | SCOUT24 N | -- | -- | 1.68K | 0.00% | $144.13K |
| GAPB.MX | GRUPO AEROPORTUARIO DEL PACIFICO | -- | -- | 6.75K | 0.00% | $146.28K |
| GATX | GATX CORP | -- | -- | 707 | 0.00% | $131.28K |
| GBLB.BR | GROUPE BRUXELLES LAMBERT NV | -- | -- | 1.54K | 0.00% | $138.02K |
| GET.PA | GETLINK | -- | -- | 6.66K | 0.00% | $141.20K |
| GL9.IR | GLANBIA PLC | -- | -- | 5.44K | 0.00% | $142.20K |
| GPT.AX | GPT GROUP STAPLED UNITS | -- | -- | 42.36K | 0.00% | $150.79K |
| GRASIM.BO | GRASIM INDUSTRIES LTD | -- | -- | 4.76K | 0.00% | $154.83K |
| GTES | GATES INDUSTRIAL PLC | -- | -- | 4.96K | 0.00% | $131.12K |
| GTT.PA | GAZTRANSPORT & TECHNIGAZ SA | -- | -- | 747 | 0.00% | $158.20K |
| GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | -- | -- | 69.76K | 0.00% | $135.33K |
| H | HYATT HOTELS CORP CLASS A | -- | -- | 817 | 0.00% | $154.21K |
| HAG.DE | HENSOLDT AG | -- | -- | 1.44K | 0.00% | $138.52K |
| HAL.BO | HINDUSTAN AERONAUTICS LTD | -- | -- | 3.14K | 0.00% | $150.85K |
| HAR.JO | HARMONY GOLD MINING COMPANY LIMITE | -- | -- | 10.22K | 0.00% | $158.65K |
| HARL.TA | HAREL INSURANCE INVESTMENTS & FINA | -- | -- | 2.67K | 0.00% | $151.54K |
| HLI | HOULIHAN LOKEY INC CLASS A | -- | -- | 1.08K | 0.00% | $156.99K |
| HM-B.ST | HENNES & MAURITZ | -- | -- | 9.02K | 0.00% | $159.32K |
| HOT.DE | HOCHTIEF AG | -- | -- | 323 | 0.00% | $158.83K |
| HR | HEALTHCARE REALTY TRUST INC CLASS | -- | -- | 6.90K | 0.00% | $150.84K |
| HRL | HORMEL FOODS CORP | -- | -- | 5.73K | 0.00% | $146.55K |
| HSIC | HENRY SCHEIN INC | -- | -- | 1.90K | 0.00% | $162.59K |
| HTHT | H WORLD GROUP ADR LTD | -- | -- | 3.30K | 0.00% | $141.24K |
| HXL | HEXCEL CORP | -- | -- | 1.50K | 0.00% | $165.18K |
| IAG.MC | INTERNATIONAL AIRLINES GROUP SA | -- | -- | 23.13K | 0.00% | $137.15K |
| ICP.L | ICG PLC | -- | -- | 6.30K | 0.00% | $161.50K |
| IDA | IDACORP INC | -- | -- | 1.10K | 0.00% | $163.92K |
| IDCC | INTERDIGITAL INC | -- | -- | 514 | 0.00% | $133.85K |
| IFT.NZ | INFRATIL LTD | -- | -- | 18.56K | 0.00% | $163.12K |
| IG.MI | ITALGAS | -- | -- | 13.03K | 0.00% | $144.31K |
| IMP.JO | IMPALA PLATINUM LTD | -- | -- | 15.96K | 0.00% | $159.89K |
| INDT.ST | INDUTRADE | -- | -- | 5.92K | 0.00% | $148.55K |
| INDU-A.ST | INDUSTRIVARDEN A | -- | -- | 2.81K | 0.00% | $157.77K |
| IPN.PA | IPSEN SA | -- | -- | 890 | 0.00% | $162.50K |
| ISS.CO | ISS A S | -- | -- | 3.16K | 0.00% | $141.82K |
| ITC.BO | ITC LTD | -- | -- | 52.77K | 0.00% | $156.72K |
| JBH.AX | JB HI-FI LTD | -- | -- | 2.62K | 0.00% | $142.69K |
| JBTM | JBT MAREL CORP | -- | -- | 1.02K | 0.00% | $148.11K |
| JSWSTEEL.BO | JSW STEEL LTD | -- | -- | 10.72K | 0.00% | $139.45K |
| JYSK.CO | JYSKE BANK | -- | -- | 912 | 0.00% | $139.46K |
| KCR.HE | KONECRANES | -- | -- | 4.33K | 0.00% | $133.79K |
| KESKOB.HE | KESKO CLASS B | -- | -- | 5.96K | 0.00% | $147.30K |
| KEX | KIRBY CORP | -- | -- | 1.06K | 0.00% | $154.81K |
| KGF.L | KINGFISHER PLC | -- | -- | 39.36K | 0.00% | $162.94K |
| KMX | CARMAX INC | -- | -- | 2.77K | 0.00% | $163.08K |
| KNSL | KINSALE CAPITAL GROUP INC | -- | -- | 436 | 0.00% | $161.46K |
| LAD | LITHIA MOTORS INC CLASS A | -- | -- | 454 | 0.00% | $162.64K |
| LEA | LEAR CORP | -- | -- | 997 | 0.00% | $148.24K |
| LKQ | LKQ CORP | -- | -- | 4.97K | 0.00% | $132.07K |
| LNC | LINCOLN NATIONAL CORP | -- | -- | 3.32K | 0.00% | $142.11K |
| LNTH | LANTHEUS HOLDINGS INC | -- | -- | 1.30K | 0.00% | $133.00K |
| LTH | LIFE TIME GROUP HOLDINGS INC | -- | -- | 3.00K | 0.00% | $136.78K |
| LTMC.MI | LOTTOMATICA GROUP | -- | -- | 4.99K | 0.00% | $140.70K |
| LTM.SN | LATAM AIRLINES GROUP SA | -- | -- | 5.10M | 0.00% | $152.99K |
| LW | LAMB WESTON HOLDINGS INC | -- | -- | 2.69K | 0.00% | $147.18K |
| M | MACYS INC | -- | -- | 5.25K | 0.00% | $132.02K |
| MAC | MACERICH REIT | -- | -- | 5.53K | 0.00% | $146.66K |
| MAXHEALTH.BO | MAX HEALTHCARE INSTITUTE LTD | -- | -- | 12.68K | 0.00% | $146.23K |
| MIN.AX | MINERAL RESOURCES LTD | -- | -- | 3.88K | 0.00% | $143.75K |
| MOS | MOSAIC | -- | -- | 6.25K | 0.00% | $144.16K |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | -- | -- | 351 | 0.00% | $139.72K |
| NESTLEIND.BO | NESTLE INDIA LTD | -- | -- | 10.46K | 0.00% | $162.70K |
| NFG | NATIONAL FUEL GAS | -- | -- | 1.89K | 0.00% | $153.95K |
| NICE.TA | NICE LTD | -- | -- | 1.36K | 0.00% | $136.09K |
| NKT.CO | NKT | -- | -- | 1.21K | 0.00% | $157.39K |
| NOV | NOV INC | -- | -- | 7.14K | 0.00% | $141.57K |
| NXE.TO | NEXGEN ENERGY LTD | -- | -- | 14.27K | 0.00% | $130.86K |
| NXSN.TA | NEXT VISION STABILIZED SYSTEMS LTD | -- | -- | 1.66K | 0.00% | $133.79K |
| NXT.AX | NEXTDC LTD | -- | -- | 16.16K | 0.00% | $148.99K |
| ORI.AX | ORICA LTD | -- | -- | 9.80K | 0.00% | $161.63K |
| PAYC | PAYCOM SOFTWARE INC | -- | -- | 810 | 0.00% | $130.96K |
| PE&OLES.MX | INDUST PENOLES | -- | -- | 3.38K | 0.00% | $155.38K |
| PLXS | PLEXUS CORP | -- | -- | 522 | 0.00% | $130.59K |
| PME.AX | PRO MEDICUS LTD | -- | -- | 1.29K | 0.00% | $146.87K |
| PRIO3.SA | PETRO RIO SA | -- | -- | 14.49K | 0.00% | $160.74K |
| PTGX | PROTAGONIST THERAPEUTICS INC | -- | -- | 1.18K | 0.00% | $161.46K |
| QAN.AX | QANTAS AIRWAYS LTD | -- | -- | 17.96K | 0.00% | $130.05K |
| QBR-B.TO | QUEBECOR INC CLASS B | -- | -- | 3.27K | 0.00% | $152.41K |
| QRVO | QORVO INC | -- | -- | 1.56K | 0.00% | $143.43K |
| RAL | RALLIANT CORP | -- | -- | 2.19K | 0.00% | $147.99K |
| REA.AX | REA GROUP LTD | -- | -- | 1.20K | 0.00% | $136.47K |
| REC.MI | RECORDATI INDUSTRIA CHIMICA E FARM | -- | -- | 2.57K | 0.00% | $149.98K |
| RGEN | REPLIGEN CORP | -- | -- | 1.05K | 0.00% | $153.38K |
| RILBA.CO | RINGKJOBING LANDBOBANK | -- | -- | 573 | 0.00% | $149.92K |
| RNO.PA | RENAULT SA | -- | -- | 4.23K | 0.00% | $130.67K |
| SAP.TO | SAPUTO INC | -- | -- | 5.52K | 0.00% | $162.69K |
| SBILIFE.BO | SBI LIFE INSURANCE COMPANY LTD | -- | -- | 7.93K | 0.00% | $156.35K |
| SBRY.L | SAINSBURY(J) PLC | -- | -- | 34.42K | 0.00% | $161.75K |
| SCA-B.ST | SVENSKA CELLULOSA B | -- | -- | 12.84K | 0.00% | $145.00K |
| SCHN.SW | SCHINDLER HOLDING AG | -- | -- | 436 | 0.00% | $134.85K |
| SDLF.L | STANDARD LIFE PLC | -- | -- | 12.94K | 0.00% | $157.71K |
| SFM | SPROUTS FARMERS MARKET INC | -- | -- | 1.87K | 0.00% | $145.57K |
| SGH.AX | SGH LTD | -- | -- | 4.32K | 0.00% | $132.79K |
| SGP.AX | STOCKLAND STAPLED UNITS LTD | -- | -- | 50.27K | 0.00% | $148.30K |
| SHL.AX | SONIC HEALTHCARE LTD | -- | -- | 9.96K | 0.00% | $152.72K |
| SHP.JO | SHOPRITE HOLDINGS LTD | -- | -- | 8.29K | 0.00% | $136.55K |
| SLAB | SILICON LABORATORIES INC | -- | -- | 656 | 0.00% | $142.61K |
| SLM.JO | SANLAM LIMITED LTD | -- | -- | 30.79K | 0.00% | $158.28K |
| SM | SM ENERGY | -- | -- | 4.45K | 0.00% | $131.80K |
| SNEX | STONEX GROUP INC | -- | -- | 2.07K | 0.00% | $153.63K |
| SOBO.TO | SOUTH BOW CORP | -- | -- | 4.46K | 0.00% | $166.05K |
| SPM.MI | SAIPEM | -- | -- | 30.11K | 0.00% | $136.09K |
| SPX.L | SPIRAX GROUP PLC | -- | -- | 1.67K | 0.00% | $155.34K |
| SQN.SW | SWISSQUOTE GROUP HOLDING SA | -- | -- | 2.80K | 0.00% | $140.89K |
| SRT3.DE | SARTORIUS PREF AG | -- | -- | 556 | 0.00% | $140.76K |
| SSAB-B.ST | SSAB CLASS B | -- | -- | 15.12K | 0.00% | $158.27K |
| SSD | SIMPSON MANUFACTURING INC | -- | -- | 819 | 0.00% | $162.35K |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | -- | -- | 2.90K | 0.00% | $135.26K |
| STAG | STAG INDUSTRIAL REIT INC | -- | -- | 3.81K | 0.00% | $154.97K |
| STJ.L | ST JAMESS PLACE PLC | -- | -- | 10.91K | 0.00% | $157.27K |
| SUBC.OL | SUBSEA SA | -- | -- | 5.29K | 0.00% | $166.30K |
| TAP | MOLSON COORS BREWING CLASS B | -- | -- | 3.14K | 0.00% | $133.63K |
| TECHM.BO | TECH MAHINDRA LTD | -- | -- | 9.46K | 0.00% | $161.34K |
| TEX | TEREX CORP | -- | -- | 2.27K | 0.00% | $156.04K |
| TGTX | TG THERAPEUTICS INC | -- | -- | 2.57K | 0.00% | $141.14K |
| THG | HANOVER INSURANCE GROUP INC | -- | -- | 696 | 0.00% | $156.09K |
| TKA.DE | THYSSENKRUPP AG | -- | -- | 10.72K | 0.00% | $148.36K |
| TMCV.BO | TATA MOTORS LTD | -- | -- | 32.81K | 0.00% | $142.74K |
| TNE.AX | TECHNOLOGY ONE LTD | -- | -- | 6.65K | 0.00% | $137.34K |
| TORNTPHARM.BO | TORRENT PHARMACEUTICALS LTD | -- | -- | 2.56K | 0.00% | $131.07K |
| TRENT.BO | TRENT LTD | -- | -- | 4.86K | 0.00% | $148.53K |
| TRNO | TERRENO REALTY REIT CORP | -- | -- | 2.08K | 0.00% | $151.44K |
| TTD | TRADE DESK INC CLASS A | -- | -- | 8.37K | 0.00% | $158.20K |
| UBSI | UNITED BANKSHARES INC | -- | -- | 2.73K | 0.00% | $134.03K |
| UGI | UGI CORP | -- | -- | 4.27K | 0.00% | $157.62K |
| ULS | UL SOLUTIONS INC CLASS A | -- | -- | 1.55K | 0.00% | $141.98K |
| VBBR3.SA | VIBRA ENERGIA SA | -- | -- | 19.09K | 0.00% | $130.98K |
| VCX.AX | VICINITY CENTRES | -- | -- | 80.09K | 0.00% | $148.18K |
| VIAV | VIAVI SOLUTIONS INC | -- | -- | 4.66K | 0.00% | $163.41K |
| VLY | VALLEY NATIONAL | -- | -- | 9.48K | 0.00% | $137.44K |
| VNOM | VIPER ENERGY INC CLASS A | -- | -- | 3.87K | 0.00% | $162.50K |
| VOE.VI | VOESTALPINE AG | -- | -- | 2.54K | 0.00% | $131.55K |
| VSXY | VICTORIA S SECRET | -- | -- | 1.55K | 0.00% | $138.43K |
| WISE.L | WISE PLC CLASS A | -- | -- | 13.85K | 0.00% | $164.68K |
| WYNN | WYNN RESORTS LTD | -- | -- | 1.64K | 0.00% | $162.72K |
| ZAL.DE | ZALANDO | -- | -- | 4.58K | 0.00% | $155.65K |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | -- | -- | 2.90K | 0.00% | $142.92K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC) | -- | -- | 1.00K | 0.00% | $94.44K |
| -- | ABBOTT LABORATORIES 4.30% 03/15/2033 (ABT) | -- | -- | 999 | 0.00% | $95.87K |
| -- | ABBOTT LABORATORIES 4.65% 03/15/2036 (ABT) | -- | -- | 1.15K | 0.00% | $109.98K |
| -- | ABBOTT LABORATORIES 4.90% 11/30/2046 (ABT) | -- | -- | 1.13K | 0.00% | $101.13K |
| -- | ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT) | -- | -- | 1.28K | 0.00% | $120.86K |
| -- | ABBVIE INC 4.05% 11/21/2039 (ABBV) | -- | -- | 1.43K | 0.00% | $122.77K |
| -- | ABBVIE INC 5.05% 03/15/2034 (ABBV) | -- | -- | 1.04K | 0.00% | $103.88K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 04/16/2030 (ADGB) | -- | -- | 1.00K | 0.00% | $94.68K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.88% 04/16/2050 (ADGB) | -- | -- | 1.32K | 0.00% | $97.19K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.88% 04/30/2029 (ADGB) | -- | -- | 1.12K | 0.00% | $112.25K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.00% 04/30/2034 (ADGB) | -- | -- | 1.01K | 0.00% | $100.65K |
| -- | ABU DHABI (EMIRATE OF) RegS 3.13% 10/11/2027 (ADGB) | -- | -- | 1.06K | 0.00% | $104.24K |
| -- | ADNOC GAS PLC | -- | -- | 112.57K | 0.00% | $102.44K |
| -- | AERCAP IRELAND CAPITAL DAC 3.00% 10/29/2028 (AER) | -- | -- | 1.28K | 0.00% | $122.65K |
| -- | AERCAP IRELAND CAPITAL DAC 3.30% 01/30/2032 (AER) | -- | -- | 1.30K | 0.00% | $117.75K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 1.66% 01/09/2035 (ADBCH) | -- | -- | 6.80K | 0.00% | $99.62K |
| -- | ALPHABET INC 4.70% 11/15/2035 (GOOGL) | -- | -- | 1.10K | 0.00% | $105.20K |
| -- | ALPHABET INC 4.80% 02/15/2036 (GOOGL) | -- | -- | 980 | 0.00% | $93.60K |
| -- | ALPHABET INC 5.45% 11/15/2055 (GOOGL) | -- | -- | 1.15K | 0.00% | $104.00K |
| -- | AMAZON.COM INC 3.15% 08/22/2027 (AMZN) | -- | -- | 960 | 0.00% | $94.80K |
| -- | AMAZON.COM INC 4.00% 03/13/2029 (AMZN) | -- | -- | 1.11K | 0.00% | $109.14K |
| -- | AMAZON.COM INC 4.25% 03/13/2031 (AMZN) | -- | -- | 1.29K | 0.00% | $125.40K |
| -- | AMAZON.COM INC 4.55% 03/13/2033 (AMZN) | -- | -- | 1.05K | 0.00% | $101.25K |
| -- | AMAZON.COM INC 4.65% 11/20/2035 (AMZN) | -- | -- | 1.04K | 0.00% | $98.62K |
| -- | AMAZON.COM INC 4.80% 07/09/2031 (AMZN) | -- | -- | 1.08K | 0.00% | $107.23K |
| -- | AMAZON.COM INC 5.30% 07/09/2036 (AMZN) | -- | -- | 1.13K | 0.00% | $111.53K |
| -- | AMAZON.COM INC 5.95% 03/13/2066 (AMZN) | -- | -- | 1.13K | 0.00% | $103.88K |
| -- | AMAZON.COM INC 6.10% 07/09/2056 (AMZN) | -- | -- | 1.09K | 0.00% | $105.32K |
| -- | AMGEN INC 5.15% 03/02/2028 (AMGN) | -- | -- | 1.01K | 0.00% | $101.97K |
| -- | AMGEN INC 5.25% 03/02/2030 (AMGN) | -- | -- | 933 | 0.00% | $94.44K |
| -- | AMGEN INC 5.60% 03/02/2043 (AMGN) | -- | -- | 1.01K | 0.00% | $97.91K |
| -- | AMGEN INC 5.65% 03/02/2053 (AMGN) | -- | -- | 1.38K | 0.00% | $129.58K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75% 01/23/2029 (ABIBB) | -- | -- | 1.01K | 0.00% | $101.61K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB) | -- | -- | 1.29K | 0.00% | $123.13K |
| -- | APPLE INC 4.65% 02/23/2046 (AAPL) | -- | -- | 1.33K | 0.00% | $115.96K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 01/24/2030 (ASIA) | -- | -- | 1.17K | 0.00% | $107.23K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 08/20/2027 (ASIA) | -- | -- | 1.25K | 0.00% | $123.49K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 04/25/2028 (ASIA) | -- | -- | 1.14K | 0.00% | $113.33K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.50% 08/25/2028 (ASIA) | -- | -- | 1.29K | 0.00% | $129.82K |
| -- | ASTRAZENECA PLC 6.45% 09/15/2037 (AZN) | -- | -- | 1.04K | 0.00% | $113.09K |
| -- | ASURION LLC 144A 8.00% 12/31/2032 (ASUCOR) | -- | -- | 1.07K | 0.00% | $108.31K |
| -- | ASURION LLC 144A 8.38% 02/01/2034 (ASUCOR) | -- | -- | 1.20K | 0.00% | $108.66K |
| -- | AT&T INC 2.55% 12/01/2033 (T) | -- | -- | 1.20K | 0.00% | $99.46K |
| -- | AT&T INC 3.65% 09/15/2059 (T) | -- | -- | 1.82K | 0.00% | $110.10K |
| -- | AT&T INC 3.80% 12/01/2057 (T) | -- | -- | 1.59K | 0.00% | $100.42K |
| -- | AT&T INC 4.30% 02/15/2030 (T) | -- | -- | 1.23K | 0.00% | $120.02K |
| -- | AT&T INC 4.35% 03/01/2029 (T) | -- | -- | 1.20K | 0.00% | $118.71K |
| -- | AT&T INC 5.40% 02/15/2034 (T) | -- | -- | 979 | 0.00% | $97.67K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 11/21/2032 (ACGB) | -- | -- | 1.93K | 0.00% | $112.53K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 06/21/2035 (ACGB) | -- | -- | 1.63K | 0.00% | $95.82K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 11/21/2027 (ACGB) | -- | -- | 1.51K | 0.00% | $102.68K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 11/21/2033 (ACGB) | -- | -- | 1.83K | 0.00% | $113.62K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.50% 12/21/2034 (ACGB) | -- | -- | 1.56K | 0.00% | $98.17K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 03/21/2036 (ACGB) | -- | -- | 1.68K | 0.00% | $110.67K |
| -- | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2033 (RAGB) | -- | -- | 1.09K | 0.00% | $122.31K |
| -- | AUSTRIA (REPUBLIC OF) 2.95% 02/20/2035 (RAGB) | -- | -- | 961 | 0.00% | $106.94K |
| -- | AUSTRIA (REPUBLIC OF) 3.20% 07/15/2039 (RAGB) | -- | -- | 1.15K | 0.00% | $126.24K |
| -- | BANK5_24-5YR6 A3 6.22% 05/15/2057 (BANK5_24-5YR6-A3) | -- | -- | 1.19K | 0.00% | $121.81K |
| -- | BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC) | -- | -- | 1.23K | 0.00% | $107.59K |
| -- | BANK OF AMERICA CORP 3.19% 07/23/2030 (BAC) | -- | -- | 1.21K | 0.00% | $114.76K |
| -- | BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC) | -- | -- | 1.61K | 0.00% | $121.93K |
| -- | BANK OF AMERICA CORP 4.27% 07/23/2029 (BAC) | -- | -- | 1.05K | 0.00% | $103.88K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC) | -- | -- | 934 | 0.00% | $93.72K |
| -- | BANK OF AMERICA CORP (FXD-FLT) MTN 5.16% 01/24/2031 (BAC) | -- | -- | 993 | 0.00% | $99.82K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC) | -- | -- | 1.09K | 0.00% | $106.99K |
| -- | BANK OF AMERICA CORP MTN 2.50% 02/13/2031 (BAC) | -- | -- | 1.15K | 0.00% | $105.80K |
| -- | BANK OF AMERICA CORP MTN 2.68% 06/19/2041 (BAC) | -- | -- | 1.61K | 0.00% | $114.28K |
| -- | BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC) | -- | -- | 1.20K | 0.00% | $107.59K |
| -- | BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC) | -- | -- | 1.18K | 0.00% | $114.04K |
| -- | BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC) | -- | -- | 1.25K | 0.00% | $120.62K |
| -- | BANK OF AMERICA CORP MTN 5.51% 01/24/2036 (BAC) | -- | -- | 1.22K | 0.00% | $122.77K |
| -- | BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC) | -- | -- | 1.05K | 0.00% | $104.36K |
| -- | BANK OF AMERICA CORP MTN 6.20% 11/10/2028 (BAC) | -- | -- | 929 | 0.00% | $94.68K |
| -- | BBCMS_25-5C33 A4 5.84% 03/15/2058 (BBCMS_25-5C33-A4) | -- | -- | 1.11K | 0.00% | $113.68K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2031 (BGB) | -- | -- | 1.17K | 0.00% | $113.15K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2033 (BGB) | -- | -- | 1.12K | 0.00% | $124.87K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 4.25% 03/28/2041 (BGB) | -- | -- | 795 | 0.00% | $93.14K |
| -- | BELGIUM (KINGDOM OF) RegS 1.25% 04/22/2033 (BGB) | -- | -- | 1.04K | 0.00% | $104.16K |
| -- | BMARK 2022-B36 A4 4.20% 07/15/2055 (BMARK 2022-B36 A) | -- | -- | 1.11K | 0.00% | $106.51K |
| -- | BMARK_20-B22 A5 1.97% 01/15/2054 (BMARK_20-B22-A5) | -- | -- | 1.39K | 0.00% | $121.57K |
| -- | BMARK_21-B23 A5 2.07% 02/15/2054 (BMARK_21-B23-A5) | -- | -- | 1.39K | 0.00% | $119.78K |
| -- | BMARK_23-V4 A3 6.84% 11/15/2056 (BMARK_23-V4-A3) | -- | -- | 1.25K | 0.00% | $128.87K |
| -- | BMO_26-5C14 A3 5.21% 03/15/2059 (BMO_26-5C14-A3) | -- | -- | 1.11K | 0.00% | $111.29K |
| -- | BNG BANK NV MTN 144A 4.25% 01/14/2036 (BNG) | -- | -- | 1.08K | 0.00% | $104.24K |
| -- | BNP PARIBAS SA 144A 1.90% 09/30/2028 (BNP) | -- | -- | 1.01K | 0.00% | $98.14K |
| -- | BOEING CO 5.15% 05/01/2030 (BA) | -- | -- | 1.23K | 0.00% | $123.37K |
| -- | BOEING CO 5.71% 05/01/2040 (BA) | -- | -- | 951 | 0.00% | $94.44K |
| -- | BOEING CO 5.93% 05/01/2060 (BA) | -- | -- | 988 | 0.00% | $93.84K |
| -- | BPCE SA MTN 144A 5.18% 06/02/2032 (BPCEGP) | -- | -- | 1.28K | 0.00% | $127.19K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.88% 06/12/2030 (BRAZIL) | -- | -- | 1.17K | 0.00% | $110.94K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 05/22/2036 (BRAZIL) | -- | -- | 1.18K | 0.00% | $114.64K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.25% 01/12/2056 (BRAZIL) | -- | -- | 1.11K | 0.00% | $107.71K |
| -- | BRITISH TELECOMMUNICATIONS PLC 9.63% 12/15/2030 (BRITEL) | -- | -- | 997 | 0.00% | $116.79K |
| -- | BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR) | -- | -- | 868 | 0.00% | $106.34K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50% 05/22/2029 (CADES) | -- | -- | 1.15K | 0.00% | $115.24K |
| -- | CANADA (GOVERNMENT OF) 2.00% 06/01/2032 (CAN) | -- | -- | 1.75K | 0.00% | $115.91K |
| -- | CANADA (GOVERNMENT OF) 2.00% 12/01/2051 (CAN) | -- | -- | 2.30K | 0.00% | $113.06K |
| -- | CANADA (GOVERNMENT OF) 2.50% 12/01/2032 (CAN) | -- | -- | 1.69K | 0.00% | $114.07K |
| -- | CANADA (GOVERNMENT OF) 2.75% 06/01/2033 (CAN) | -- | -- | 1.50K | 0.00% | $102.36K |
| -- | CANADA (GOVERNMENT OF) 3.25% 06/01/2036 (CAN) | -- | -- | 1.83K | 0.00% | $126.84K |
| -- | CANADA (GOVERNMENT OF) 3.25% 09/01/2028 (CAN) | -- | -- | 1.37K | 0.00% | $98.02K |
| -- | CANADA (GOVERNMENT OF) 3.25% 12/01/2034 (CAN) | -- | -- | 1.82K | 0.00% | $127.29K |
| -- | CANADA (GOVERNMENT OF) 3.50% 03/01/2028 (CAN) | -- | -- | 1.31K | 0.00% | $94.10K |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/01/2029 (CAN) | -- | -- | 1.41K | 0.00% | $102.73K |
| -- | CANADA HOUSING TRUST NO.1 144A 4.25% 03/15/2034 (CANHOU) | -- | -- | 1.26K | 0.00% | $93.29K |
| -- | CARMX_25-3 A3 4.35% 07/15/2030 (CARMX_25-3-A3) | -- | -- | 1.11K | 0.00% | $110.70K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL) | -- | -- | 1.10K | 0.00% | $109.74K |
| -- | CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR) | -- | -- | 1.05K | 0.00% | $92.88K |
| -- | CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR) | -- | -- | 1.08K | 0.00% | $100.54K |
| -- | CENTENE CORPORATION 4.63% 12/15/2029 (CNC) | -- | -- | 1.16K | 0.00% | $111.89K |
| -- | CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030 (SCHW) | -- | -- | 988 | 0.00% | $98.62K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.48% 10/23/2045 (CHTR) | -- | -- | 1.12K | 0.00% | $98.14K |
| -- | CHF CASH | -- | -- | 762 | 0.00% | $93.10K |
| -- | CHINA DEVELOPMENT BANK 3.00% 01/17/2032 (SDBC) | -- | -- | 6.62K | 0.00% | $104.97K |
| -- | CHINA DEVELOPMENT BANK 4.88% 02/09/2028 (SDBC) | -- | -- | 6.99K | 0.00% | $108.55K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.36% 12/15/2027 (CGB) | -- | -- | 8.60K | 0.00% | $127.21K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 1.65% 05/15/2035 (CGB) | -- | -- | 6.88K | 0.00% | $101.72K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.89% 11/18/2031 (CGB) | -- | -- | 5.91K | 0.00% | $94.04K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.86% 07/22/2049 (CGB) | -- | -- | 4.85K | 0.00% | $93.33K |
| -- | CITIBANK NA 4.91% 05/29/2030 (C) | -- | -- | 1.01K | 0.00% | $100.89K |
| -- | CITIGROUP INC 2.56% 05/01/2032 (C) | -- | -- | 1.07K | 0.00% | $95.04K |
| -- | CITIGROUP INC 2.57% 06/03/2031 (C) | -- | -- | 1.15K | 0.00% | $105.20K |
| -- | CITIGROUP INC 3.06% 01/25/2033 (C) | -- | -- | 1.21K | 0.00% | $108.90K |
| -- | CITIGROUP INC 4.41% 03/31/2031 (C) | -- | -- | 1.16K | 0.00% | $113.09K |
| -- | CITIGROUP INC 4.54% 09/19/2030 (C) | -- | -- | 1.01K | 0.00% | $99.94K |
| -- | CITIGROUP INC 5.17% 02/13/2030 (C) | -- | -- | 1.03K | 0.00% | $103.64K |
| -- | CITIGROUP INC 5.17% 09/11/2036 (C) | -- | -- | 1.00K | 0.00% | $98.02K |
| -- | CITIGROUP INC 5.45% 06/11/2035 (C) | -- | -- | 968 | 0.00% | $97.19K |
| -- | CITIGROUP INC 5.61% 03/04/2056 (C) | -- | -- | 1.05K | 0.00% | $99.22K |
| -- | CITIGROUP INC 6.02% 01/24/2036 (C) | -- | -- | 974 | 0.00% | $98.74K |
| -- | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 (C) | -- | -- | 971 | 0.00% | $97.07K |
| -- | CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX) | -- | -- | 1.26K | 0.00% | $124.56K |
| -- | COMCAST CORPORATION 2.89% 11/01/2051 (CMCSA) | -- | -- | 1.73K | 0.00% | $93.00K |
| -- | COMCAST CORPORATION 2.94% 11/01/2056 (CMCSA) | -- | -- | 1.86K | 0.00% | $94.80K |
| -- | CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ) | -- | -- | 1.10K | 0.00% | $107.47K |
| -- | CVS HEALTH CORP 4.30% 03/25/2028 (CVS) | -- | -- | 1.28K | 0.00% | $127.19K |
| -- | CVS HEALTH CORP 5.13% 07/20/2045 (CVS) | -- | -- | 1.09K | 0.00% | $96.11K |
| -- | CZECH REPUBLIC 6.20% 06/16/2031 (CZGB) | -- | -- | 21.40K | 0.00% | $108.48K |
| -- | DENMARK (KINGDOM OF) 4.50% 11/15/2039 (DGB) | -- | -- | 6.24K | 0.00% | $109.28K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 8.25% 06/15/2030 (DT) | -- | -- | 1.09K | 0.00% | $121.93K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.88% 09/23/2032 (DOMREP) | -- | -- | 1.01K | 0.00% | $95.04K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 8.75% 01/29/2034 (ECUA) | -- | -- | 993 | 0.00% | $99.10K |
| -- | ELI LILLY AND COMPANY 5.60% 05/20/2056 (LLY) | -- | -- | 992 | 0.00% | $96.11K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 03/15/2028 (EIB) | -- | -- | 953 | 0.00% | $94.68K |
| -- | EUROPEAN INVESTMENT BANK 4.13% 02/13/2034 (EIB) | -- | -- | 1.14K | 0.00% | $111.29K |
| -- | EUROPEAN INVESTMENT BANK 4.38% 10/10/2031 (EIB) | -- | -- | 1.21K | 0.00% | $120.74K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 10/16/2028 (EIB) | -- | -- | 1.12K | 0.00% | $112.49K |
| -- | EUROPEAN UNION MTN RegS 0.00% 07/04/2031 (EU) | -- | -- | 1.13K | 0.00% | $110.90K |
| -- | EUROPEAN UNION MTN RegS 1.63% 12/04/2029 (EU) | -- | -- | 1.07K | 0.00% | $116.70K |
| -- | EUROPEAN UNION MTN RegS 2.00% 10/04/2027 (EU) | -- | -- | 1.09K | 0.00% | $123.65K |
| -- | EUROPEAN UNION MTN RegS 2.50% 10/14/2030 (EU) | -- | -- | 1.04K | 0.00% | $116.23K |
| -- | EUROPEAN UNION MTN RegS 2.75% 12/13/2032 (EU) | -- | -- | 1.08K | 0.00% | $119.63K |
| -- | EUROPEAN UNION MTN RegS 3.38% 10/04/2039 (EU) | -- | -- | 1.14K | 0.00% | $124.47K |
| -- | EUROPEAN UNION MTN RegS 3.75% 10/12/2045 (EU) | -- | -- | 971 | 0.00% | $106.56K |
| -- | EUROPEAN UNION RegS 0.00% 10/04/2028 (EU) | -- | -- | 872 | 0.00% | $93.33K |
| -- | EUROPEAN UNION RegS 0.40% 02/04/2037 (EU) | -- | -- | 1.13K | 0.00% | $93.53K |
| -- | EUROPEAN UNION RegS 1.00% 07/06/2032 (EU) | -- | -- | 950 | 0.00% | $95.97K |
| -- | EUROPEAN UNION RegS 2.50% 12/04/2031 (EU) | -- | -- | 1.12K | 0.00% | $124.23K |
| -- | EUROPEAN UNION RegS 2.75% 02/04/2033 (EU) | -- | -- | 1.04K | 0.00% | $115.07K |
| -- | EUROPEAN UNION RegS 2.88% 10/05/2029 (EU) | -- | -- | 821 | 0.00% | $93.27K |
| -- | EUROPEAN UNION RegS 2.88% 12/06/2027 (EU) | -- | -- | 918 | 0.00% | $104.63K |
| -- | EUROPEAN UNION RegS 3.25% 02/04/2050 (EU) | -- | -- | 939 | 0.00% | $92.86K |
| -- | EUROPEAN UNION RegS 3.25% 07/04/2034 (EU) | -- | -- | 1.08K | 0.00% | $122.99K |
| -- | EUROPEAN UNION RegS 3.38% 10/04/2038 (EU) | -- | -- | 1.16K | 0.00% | $127.66K |
| -- | EUROPEAN UNION RegS 3.38% 10/05/2054 (EU) | -- | -- | 944 | 0.00% | $93.12K |
| -- | EUROPEAN UNION RegS 4.00% 04/04/2044 (EU) | -- | -- | 932 | 0.00% | $106.43K |
| -- | EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE) | -- | -- | 1.08K | 0.00% | $108.19K |
| -- | EXPORT DEVELOPMENT CANADA 3.88% 02/14/2028 (EDC) | -- | -- | 1.20K | 0.00% | $119.66K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.50% 08/04/2028 (EXIMCH) | -- | -- | 8.30K | 0.00% | $125.11K |
| -- | FHLB 5.50% 07/15/2036 (FHLB) | -- | -- | 910 | 0.00% | $96.83K |
| -- | FHLMC 15YR UMBS 1.50% 01/01/2037 (FRQN9157) | -- | -- | 1.35K | 0.00% | $119.90K |
| -- | FHLMC 15YR UMBS 1.50% 03/01/2037 (FRQN9700) | -- | -- | 1.27K | 0.00% | $112.73K |
| -- | FHLMC 15YR UMBS 2.00% 02/01/2036 (FRRC1826) | -- | -- | 1.23K | 0.00% | $111.65K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2049) | -- | -- | 1.21K | 0.00% | $110.10K |
| -- | FHLMC 15YR UMBS 2.50% 01/01/2035 (FRQN1360) | -- | -- | 1.14K | 0.00% | $106.39K |
| -- | FHLMC 15YR UMBS 2.50% 03/01/2037 (FRRC2557) | -- | -- | 1.15K | 0.00% | $107.23K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8506) | -- | -- | 1.24K | 0.00% | $113.45K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB0688) | -- | -- | 1.08K | 0.00% | $97.79K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8103) | -- | -- | 1.28K | 0.00% | $116.31K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2037 (FRSB8153) | -- | -- | 1.10K | 0.00% | $99.58K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 08/01/2036 (FRSB8115) | -- | -- | 1.14K | 0.00% | $103.17K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4718) | -- | -- | 1.28K | 0.00% | $101.97K |
| -- | FHLMC 30YR UMBS 2.00% 05/01/2051 (FRQC2070) | -- | -- | 1.42K | 0.00% | $113.80K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2050 (FRQB3095) | -- | -- | 1.21K | 0.00% | $97.31K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6140) | -- | -- | 1.57K | 0.00% | $125.28K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6188) | -- | -- | 1.29K | 0.00% | $102.81K |
| -- | FHLMC 30YR UMBS 2.00% 11/01/2051 (FRRA6216) | -- | -- | 1.58K | 0.00% | $126.36K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4411) | -- | -- | 1.30K | 0.00% | $108.90K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2052 (FRRA6959) | -- | -- | 1.17K | 0.00% | $97.55K |
| -- | FHLMC 30YR UMBS 2.50% 12/01/2050 (FRRA4071) | -- | -- | 1.39K | 0.00% | $114.52K |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 (FRQE0776) | -- | -- | 1.34K | 0.00% | $120.86K |
| -- | FHLMC 30YR UMBS 3.50% 05/01/2052 (FRRA6310) | -- | -- | 1.13K | 0.00% | $101.61K |
| -- | FHLMC 30YR UMBS 5.00% 09/01/2052 (FRRA7933) | -- | -- | 1.30K | 0.00% | $128.27K |
| -- | FHLMC 30YR UMBS 5.50% 01/01/2053 (FRRA8410) | -- | -- | 1.11K | 0.00% | $111.41K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2054 (FRRJ0980) | -- | -- | 1.27K | 0.00% | $126.83K |
| -- | FHLMC 30YR UMBS 5.50% 03/01/2056 (FRRJ6210) | -- | -- | 978 | 0.00% | $97.43K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8882) | -- | -- | 1.01K | 0.00% | $101.73K |
| -- | FHLMC 30YR UMBS 5.50% 05/01/2053 (FRRA9090) | -- | -- | 1.02K | 0.00% | $102.21K |
| -- | FHLMC 30YR UMBS 5.50% 06/01/2053 (FRRA9162) | -- | -- | 1.04K | 0.00% | $104.60K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2055 (FRRJ4130) | -- | -- | 1.09K | 0.00% | $110.34K |
| -- | FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1786) | -- | -- | 1.19K | 0.00% | $121.46K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2054 (FRRJ2926) | -- | -- | 1.10K | 0.00% | $111.65K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0707) | -- | -- | 1.10K | 0.00% | $115.24K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2048 (FRZS4751) | -- | -- | 1.04K | 0.00% | $94.68K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 09/01/2042 (FRZL3760) | -- | -- | 1.25K | 0.00% | $116.08K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 11/01/2047 (FRZM4599) | -- | -- | 1.17K | 0.00% | $106.99K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD5097) | -- | -- | 1.40K | 0.00% | $116.55K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2050 (FRSD8074) | -- | -- | 1.34K | 0.00% | $116.43K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 07/01/2051 (FRSD3635) | -- | -- | 1.15K | 0.00% | $100.42K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 10/01/2050 (FRSD8100) | -- | -- | 1.37K | 0.00% | $119.42K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 01/01/2053 (FRSD8285) | -- | -- | 1.22K | 0.00% | $109.50K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 05/01/2050 (FRSD8063) | -- | -- | 1.31K | 0.00% | $118.47K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2049 (FRSL3102) | -- | -- | 1.03K | 0.00% | $93.96K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 09/01/2052 (FRSL0761) | -- | -- | 1.05K | 0.00% | $95.28K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 05/01/2050 (FRSD8064) | -- | -- | 1.07K | 0.00% | $100.65K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD8222) | -- | -- | 1.39K | 0.00% | $128.99K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 08/01/2052 (FRSD1488) | -- | -- | 1.26K | 0.00% | $117.27K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 01/01/2053 (FRSD2248) | -- | -- | 1.09K | 0.00% | $107.11K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2053 (FRSD8299) | -- | -- | 1.27K | 0.00% | $124.80K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2052 (FRSD8276) | -- | -- | 1.14K | 0.00% | $112.01K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 12/01/2054 (FRSD8491) | -- | -- | 1.23K | 0.00% | $119.66K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 02/01/2053 (FRSD8300) | -- | -- | 966 | 0.00% | $96.95K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2053 (FRSD2445) | -- | -- | 944 | 0.00% | $94.68K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2054 (FRSD5060) | -- | -- | 1.29K | 0.00% | $129.58K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 03/01/2055 (FRSL0722) | -- | -- | 1.03K | 0.00% | $103.52K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1142) | -- | -- | 1.24K | 0.00% | $124.68K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2054 (FRSD5415) | -- | -- | 992 | 0.00% | $99.34K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2055 (FRSL1280) | -- | -- | 947 | 0.00% | $94.32K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2055 (FRSL3171) | -- | -- | 938 | 0.00% | $93.96K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL3208) | -- | -- | 990 | 0.00% | $98.98K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2046) | -- | -- | 1.06K | 0.00% | $106.99K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2055 (FRSL3490) | -- | -- | 1.21K | 0.00% | $120.26K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 01/01/2055 (FRSD7275) | -- | -- | 1.09K | 0.00% | $111.05K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0425) | -- | -- | 1.11K | 0.00% | $114.28K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 03/01/2055 (FRSL0545) | -- | -- | 1.10K | 0.00% | $111.53K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2054 (FRSD5144) | -- | -- | 1.01K | 0.00% | $103.76K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2055 (FRSL2016) | -- | -- | 1.10K | 0.00% | $111.53K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL1982) | -- | -- | 1.22K | 0.00% | $126.60K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 11/01/2053 (FRSD4308) | -- | -- | 1.17K | 0.00% | $121.81K |
| -- | FHMS_K078 A2 3.85% 06/25/2028 (FHMS_K078-A2) | -- | -- | 999 | 0.00% | $98.62K |
| -- | FHMS_K118 A2 1.49% 09/25/2030 (FHMS_K118-A2) | -- | -- | 1.11K | 0.00% | $98.02K |
| -- | FHMS_K125 A2 1.85% 01/25/2031 (FHMS_K125-A2) | -- | -- | 1.39K | 0.00% | $123.25K |
| -- | FHMS_K160 A2 4.50% 08/25/2033 (FHMS_K160-A2) | -- | -- | 954 | 0.00% | $93.84K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8793) | -- | -- | 1.17K | 0.00% | $106.15K |
| -- | FNMA 15YR UMBS 2.00% 10/01/2036 (FNMA4442) | -- | -- | 1.34K | 0.00% | $121.46K |
| -- | FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1090) | -- | -- | 1.02K | 0.00% | $95.16K |
| -- | FNMA 15YR UMBS 3.00% 09/01/2034 (FNCA4264) | -- | -- | 1.11K | 0.00% | $106.15K |
| -- | FNMA 15YR UMBS SUPER 2.00% 06/01/2037 (FNFS7514) | -- | -- | 1.33K | 0.00% | $121.22K |
| -- | FNMA 15YR UMBS SUPER 2.50% 05/01/2036 (FNFM7259) | -- | -- | 1.30K | 0.00% | $120.98K |
| -- | FNMA 15YR UMBS SUPER 2.50% 10/01/2035 (FNFM5474) | -- | -- | 1.17K | 0.00% | $108.90K |
| -- | FNMA 15YR UMBS SUPER 3.00% 10/01/2040 (FNFA3247) | -- | -- | 1.11K | 0.00% | $104.48K |
| -- | FNMA_19-M5 A2 3.27% 02/25/2029 (FNMA_19-M5-A2) | -- | -- | 1.21K | 0.00% | $117.39K |
| -- | FNMA_20-M20 A2 1.44% 10/25/2029 (FNMA_20-M20-A2) | -- | -- | 1.38K | 0.00% | $125.76K |
| -- | FNMA_21-M17 A2 1.71% 07/25/2031 (FNMA_21-M17-A2) | -- | -- | 1.39K | 0.00% | $121.57K |
| -- | FNMA 30YR 4.00% 06/01/2048 (FNBM5694) | -- | -- | 1.08K | 0.00% | $101.61K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0149) | -- | -- | 1.45K | 0.00% | $116.08K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305) | -- | -- | 1.42K | 0.00% | $112.85K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0684) | -- | -- | 1.34K | 0.00% | $107.23K |
| -- | FNMA 30YR UMBS 2.00% 06/01/2051 (FNCB0819) | -- | -- | 1.32K | 0.00% | $105.80K |
| -- | FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6985) | -- | -- | 1.36K | 0.00% | $109.74K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2050 (FNMA4158) | -- | -- | 1.57K | 0.00% | $125.04K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2052 (FNCB3351) | -- | -- | 1.11K | 0.00% | $92.88K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1250) | -- | -- | 1.18K | 0.00% | $98.62K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNCB1330) | -- | -- | 1.52K | 0.00% | $127.07K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2051 (FNMA4399) | -- | -- | 1.48K | 0.00% | $122.77K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2050 (FNCA8026) | -- | -- | 1.20K | 0.00% | $98.62K |
| -- | FNMA 30YR UMBS 2.50% 12/01/2051 (FNCB2410) | -- | -- | 1.25K | 0.00% | $104.48K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2051 (FNCB1400) | -- | -- | 1.35K | 0.00% | $118.23K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2052 (FNCB3769) | -- | -- | 1.29K | 0.00% | $116.08K |
| -- | FNMA 30YR UMBS 4.00% 06/01/2052 (FNCB3914) | -- | -- | 1.23K | 0.00% | $114.16K |
| -- | FNMA 30YR UMBS 5.00% 08/01/2053 (FNMA5106) | -- | -- | 991 | 0.00% | $97.07K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2053 (FNCB7022) | -- | -- | 1.05K | 0.00% | $103.17K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNCB5084) | -- | -- | 1.23K | 0.00% | $121.22K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5453) | -- | -- | 1.01K | 0.00% | $101.85K |
| -- | FNMA 30YR UMBS 5.50% 05/01/2055 (FNCC0376) | -- | -- | 1.26K | 0.00% | $126.00K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8342) | -- | -- | 1.07K | 0.00% | $108.54K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9013) | -- | -- | 1.13K | 0.00% | $115.72K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7115) | -- | -- | 1.01K | 0.00% | $103.40K |
| -- | FNMA 30YR UMBS 6.00% 09/01/2053 (FNCB7122) | -- | -- | 980 | 0.00% | $99.82K |
| -- | FNMA 30YR UMBS 6.50% 02/01/2054 (FNCB8024) | -- | -- | 904 | 0.00% | $95.16K |
| -- | FNMA 30YR UMBS 6.50% 04/01/2054 (FNCB8354) | -- | -- | 1.08K | 0.00% | $112.73K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7276) | -- | -- | 1.03K | 0.00% | $107.71K |
| -- | FNMA 30YR UMBS 6.50% 10/01/2053 (FNCB7277) | -- | -- | 1.17K | 0.00% | $122.41K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7653) | -- | -- | 1.10K | 0.00% | $115.00K |
| -- | FNMA 30YR UMBS MEGA REMIC SUPER 3.00% 01/01/2050 (FNFP0029) | -- | -- | 1.27K | 0.00% | $110.82K |
| -- | FNMA 30YR UMBS SUPER 1.50% 04/01/2052 (FNFS2099) | -- | -- | 1.52K | 0.00% | $115.24K |
| -- | FNMA 30YR UMBS SUPER 2.00% 05/01/2052 (FNFS6895) | -- | -- | 1.40K | 0.00% | $110.94K |
| -- | FNMA 30YR UMBS SUPER 2.00% 06/01/2051 (FNFM7719) | -- | -- | 1.44K | 0.00% | $115.72K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 (FNFS4654) | -- | -- | 1.46K | 0.00% | $116.79K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM7677) | -- | -- | 1.47K | 0.00% | $123.97K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS2239) | -- | -- | 1.56K | 0.00% | $129.82K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4225) | -- | -- | 1.46K | 0.00% | $122.77K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9543) | -- | -- | 1.54K | 0.00% | $128.63K |
| -- | FNMA 30YR UMBS SUPER 3.50% 04/01/2052 (FNFS7814) | -- | -- | 1.14K | 0.00% | $102.93K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2052 (FNFS5555) | -- | -- | 1.10K | 0.00% | $98.62K |
| -- | FNMA 30YR UMBS SUPER 3.50% 10/01/2051 (FNFS1473) | -- | -- | 1.19K | 0.00% | $108.66K |
| -- | FNMA 30YR UMBS SUPER 4.00% 02/01/2053 (FNFA1678) | -- | -- | 1.16K | 0.00% | $106.99K |
| -- | FNMA 30YR UMBS SUPER 5.50% 01/01/2053 (FNFS3710) | -- | -- | 1.05K | 0.00% | $106.03K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3410) | -- | -- | 1.01K | 0.00% | $101.49K |
| -- | FNMA 30YR UMBS SUPER 6.00% 03/01/2056 (FNFA4815) | -- | -- | 1.14K | 0.00% | $116.55K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA2810) | -- | -- | 997 | 0.00% | $101.37K |
| -- | FNMA 30YR UMBS SUPER 6.00% 12/01/2053 (FNFS6547) | -- | -- | 1.24K | 0.00% | $126.83K |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6314) | -- | -- | 1.12K | 0.00% | $117.27K |
| -- | FRANCE (REPUBLIC OF) 0.50% 06/25/2044 (FRTR) | -- | -- | 2.04K | 0.00% | $122.46K |
| -- | FRANCE (REPUBLIC OF) 0.75% 05/25/2053 (FRTR) | -- | -- | 2.67K | 0.00% | $126.39K |
| -- | FRANCE (REPUBLIC OF) 1.50% 05/25/2050 (FRTR) | -- | -- | 1.98K | 0.00% | $126.95K |
| -- | FRANCE (REPUBLIC OF) 3.25% 05/25/2055 (FRTR) | -- | -- | 1.39K | 0.00% | $123.85K |
| -- | FRANCE (REPUBLIC OF) 3.75% 05/25/2056 (FRTR) | -- | -- | 1.18K | 0.00% | $114.97K |
| -- | FRANCE (REPUBLIC OF) 4.00% 04/25/2055 (FRTR) | -- | -- | 1.08K | 0.00% | $111.12K |
| -- | FRANCE (REPUBLIC OF) RegS 3.70% 11/25/2036 (FRTR) | -- | -- | 864 | 0.00% | $96.74K |
| -- | FRANCE (REPUBLIC OF) RegS 4.00% 04/25/2060 (FRTR) | -- | -- | 1.03K | 0.00% | $103.67K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2030 (PIFKSA) | -- | -- | 965 | 0.00% | $96.35K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL) | -- | -- | 842 | 0.00% | $93.61K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.50% 11/15/2032 (DBR) | -- | -- | 986 | 0.00% | $109.72K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.60% 08/15/2035 (DBR) | -- | -- | 967 | 0.00% | $106.22K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | -- | -- | 2.56K | 0.00% | $124.64K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2052 (DBR) | -- | -- | 2.49K | 0.00% | $112.72K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | -- | -- | 1.42K | 0.00% | $111.41K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR) | -- | -- | 1.03K | 0.00% | $111.09K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 3.25% 07/04/2042 (DBR) | -- | -- | 1.01K | 0.00% | $112.91K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2034 (DBR) | -- | -- | 817 | 0.00% | $104.55K |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2035 (GHANA) | -- | -- | 1.36K | 0.00% | $125.16K |
| -- | GLAXOSMITHKLINE CAPITAL INC 6.38% 05/15/2038 (GSK) | -- | -- | 932 | 0.00% | $100.89K |
| -- | GNMA2 30YR 1.50% 10/20/2051 (G2MA7647) | -- | -- | 1.23K | 0.00% | $94.68K |
| -- | GNMA2 30YR 2.00% 06/20/2052 (G2MA8096) | -- | -- | 1.28K | 0.00% | $103.52K |
| -- | GNMA2 30YR 2.00% 11/20/2050 (G2MA6994) | -- | -- | 1.30K | 0.00% | $105.44K |
| -- | GNMA2 30YR 3.00% 03/20/2046 (G2MA3520) | -- | -- | 1.20K | 0.00% | $106.63K |
| -- | GNMA2 30YR 3.50% 09/20/2045 (G2MA3105) | -- | -- | 1.31K | 0.00% | $120.26K |
| -- | GNMA2 30YR 3.50% 09/20/2049 (G2MA6154) | -- | -- | 1.08K | 0.00% | $98.14K |
| -- | GNMA2 30YR 4.00% 02/20/2049 (G2MA5763) | -- | -- | 1.11K | 0.00% | $104.00K |
| -- | GNMA2 30YR 4.50% 09/20/2052 (G2MA8268) | -- | -- | 1.20K | 0.00% | $114.64K |
| -- | GNMA2 30YR 5.00% 09/20/2052 (G2MA8269) | -- | -- | 1.10K | 0.00% | $108.07K |
| -- | GNMA2 30YR 5.00% 11/20/2052 (G2MA8428) | -- | -- | 1.30K | 0.00% | $128.15K |
| -- | GNMA2 30YR 5.50% 08/20/2054 (G2MA9851) | -- | -- | 1.10K | 0.00% | $110.10K |
| -- | GNMA2 30YR 6.00% 10/20/2053 (G2MA9242) | -- | -- | 1.21K | 0.00% | $124.32K |
| -- | GNMA2 30YR 6.50% 07/20/2056 (G2MB1287) | -- | -- | 1.01K | 0.00% | $105.08K |
| -- | GNMA2 30YR PLATINUM 5.50% 07/20/2053 (G2786798) | -- | -- | 1.17K | 0.00% | $118.35K |
| -- | GNMA II 30YR 4.50% 07/20/2052 (G2MA8151) | -- | -- | 988 | 0.00% | $94.68K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 6.00% 06/20/2054 (G2MA9726) | -- | -- | 1.09K | 0.00% | $111.53K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS) | -- | -- | 1.05K | 0.00% | $104.24K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.38% 07/21/2032 (GS) | -- | -- | 1.26K | 0.00% | $110.70K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.62% 04/22/2032 (GS) | -- | -- | 1.17K | 0.00% | $103.76K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS) | -- | -- | 1.27K | 0.00% | $114.16K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.94% 10/21/2036 (GS) | -- | -- | 1.10K | 0.00% | $104.96K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.02% 10/23/2035 (GS) | -- | -- | 1.28K | 0.00% | $123.73K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.07% 01/21/2037 (GS) | -- | -- | 1.34K | 0.00% | $128.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.09% 04/20/2034 (GS) | -- | -- | 1.08K | 0.00% | $105.68K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS) | -- | -- | 1.03K | 0.00% | $102.93K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.33% 07/23/2035 (GS) | -- | -- | 1.07K | 0.00% | $106.15K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS) | -- | -- | 1.08K | 0.00% | $107.47K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.56% 11/19/2045 (GS) | -- | -- | 1.13K | 0.00% | $106.39K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 01/28/2056 (GS) | -- | -- | 1.13K | 0.00% | $106.75K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.85% 04/25/2035 (GS) | -- | -- | 1.06K | 0.00% | $108.43K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 6.21% 07/21/2057 (GS) | -- | -- | 1.17K | 0.00% | $117.99K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) RegS 3.90% 01/30/2033 (GGB) | -- | -- | 998 | 0.00% | $116.85K |
| -- | HOME DEPOT INC 5.88% 12/16/2036 (HD) | -- | -- | 983 | 0.00% | $102.69K |
| -- | HSBC HOLDINGS PLC 6.33% 03/09/2044 (HSBC) | -- | -- | 1.01K | 0.00% | $104.48K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 4.67% 03/10/2032 (HSBC) | -- | -- | 1.02K | 0.00% | $100.18K |
| -- | HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN) | -- | -- | 1.08K | 0.00% | $110.70K |
| -- | INDONESIA (REPUBLIC OF) 6.38% 08/15/2028 (INDOGB) | -- | -- | 11.49M | 0.00% | $114.95K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 01/13/2031 (IADB) | -- | -- | 1.22K | 0.00% | $106.51K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.25% 06/18/2029 (IADB) | -- | -- | 989 | 0.00% | $93.36K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.13% 02/15/2029 (IADB) | -- | -- | 1.28K | 0.00% | $127.91K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 07/17/2034 (IADB) | -- | -- | 1.01K | 0.00% | $100.06K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.50% 02/15/2030 (IADB) | -- | -- | 1.09K | 0.00% | $109.74K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.38% 05/28/2031 (IDBINV) | -- | -- | 942 | 0.00% | $93.96K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 08/26/2030 (IBRD) | -- | -- | 1.15K | 0.00% | $99.82K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.75% 11/24/2027 (IBRD) | -- | -- | 1.30K | 0.00% | $123.97K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.88% 05/14/2030 (IBRD) | -- | -- | 1.27K | 0.00% | $111.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.25% 02/10/2031 (IBRD) | -- | -- | 1.13K | 0.00% | $98.62K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 09/21/2029 (IBRD) | -- | -- | 1.00K | 0.00% | $98.14K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/16/2029 (IBRD) | -- | -- | 1.07K | 0.00% | $105.20K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.00% 07/25/2030 (IBRD) | -- | -- | 1.22K | 0.00% | $120.14K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 04/10/2031 (IBRD) | -- | -- | 1.24K | 0.00% | $124.56K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38% 04/20/2028 (IBRD) | -- | -- | 1.15K | 0.00% | $109.14K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75% 11/14/2033 (IBRD) | -- | -- | 1.13K | 0.00% | $115.12K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 06/11/2029 (IDAWBG) | -- | -- | 1.26K | 0.00% | $125.64K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.38% 11/27/2029 (IDAWBG) | -- | -- | 934 | 0.00% | $93.48K |
| -- | IRELAND (GOVERNMENT) RegS 0.20% 10/18/2030 (IRISH) | -- | -- | 1.07K | 0.00% | $109.38K |
| -- | ISRAEL (STATE OF) 5.50% 03/12/2034 (ISRAEL) | -- | -- | 1.02K | 0.00% | $101.73K |
| -- | ISRAEL (STATE OF) 5.75% 03/12/2054 (ISRAEL) | -- | -- | 1.02K | 0.00% | $94.56K |
| -- | ISRAEL (STATE OF) RegS 3.80% 05/13/2060 (ISRAEL) | -- | -- | 1.62K | 0.00% | $106.15K |
| -- | ITALY (REPUBLIC OF) 0.60% 08/01/2031 (BTPS) | -- | -- | 1.09K | 0.00% | $109.06K |
| -- | ITALY (REPUBLIC OF) 1.65% 03/01/2032 (BTPS) | -- | -- | 1.14K | 0.00% | $118.18K |
| -- | ITALY (REPUBLIC OF) 1.80% 03/01/2041 (BTPS) | -- | -- | 1.22K | 0.00% | $102.64K |
| -- | ITALY (REPUBLIC OF) 2.45% 09/01/2033 (BTPS) | -- | -- | 965 | 0.00% | $102.51K |
| -- | ITALY (REPUBLIC OF) 2.65% 12/01/2027 (BTPS) | -- | -- | 1.10K | 0.00% | $125.34K |
| -- | ITALY (REPUBLIC OF) 3.10% 03/01/2040 (BTPS) | -- | -- | 1.21K | 0.00% | $123.59K |
| -- | ITALY (REPUBLIC OF) 3.15% 03/15/2033 (BTPS) | -- | -- | 1.10K | 0.00% | $122.80K |
| -- | ITALY (REPUBLIC OF) 3.25% 03/01/2038 (BTPS) | -- | -- | 1.07K | 0.00% | $113.90K |
| -- | ITALY (REPUBLIC OF) 3.25% 09/01/2046 (BTPS) | -- | -- | 1.31K | 0.00% | $126.33K |
| -- | ITALY (REPUBLIC OF) 3.45% 03/01/2048 (BTPS) | -- | -- | 1.04K | 0.00% | $102.36K |
| -- | ITALY (REPUBLIC OF) 3.80% 07/01/2036 (BTPS) | -- | -- | 870 | 0.00% | $98.49K |
| -- | ITALY (REPUBLIC OF) 3.85% 10/01/2040 (BTPS) | -- | -- | 1.06K | 0.00% | $117.00K |
| -- | ITALY (REPUBLIC OF) 3.95% 10/01/2041 (BTPS) | -- | -- | 875 | 0.00% | $96.29K |
| -- | ITALY (REPUBLIC OF) 4.10% 04/30/2046 (BTPS) | -- | -- | 1.00K | 0.00% | $109.51K |
| -- | ITALY (REPUBLIC OF) 4.30% 10/01/2054 (BTPS) | -- | -- | 924 | 0.00% | $100.31K |
| -- | ITALY (REPUBLIC OF) 4.45% 09/01/2043 (BTPS) | -- | -- | 967 | 0.00% | $111.65K |
| -- | ITALY (REPUBLIC OF) 4.50% 10/01/2053 (BTPS) | -- | -- | 948 | 0.00% | $106.58K |
| -- | ITALY (REPUBLIC OF) 4.75% 09/01/2028 (BTPS) | -- | -- | 820 | 0.00% | $96.76K |
| -- | ITALY (REPUBLIC OF) RegS 0.45% 02/15/2029 (BTPS) | -- | -- | 969 | 0.00% | $103.65K |
| -- | ITALY (REPUBLIC OF) RegS 1.35% 04/01/2030 (BTPS) | -- | -- | 959 | 0.00% | $102.64K |
| -- | ITALY (REPUBLIC OF) RegS 2.35% 01/15/2029 (BTPS) | -- | -- | 953 | 0.00% | $106.86K |
| -- | ITALY (REPUBLIC OF) RegS 2.80% 12/01/2028 (BTPS) | -- | -- | 1.10K | 0.00% | $125.34K |
| -- | ITALY (REPUBLIC OF) RegS 3.00% 08/01/2029 (BTPS) | -- | -- | 1.09K | 0.00% | $123.74K |
| -- | ITALY (REPUBLIC OF) RegS 3.00% 10/01/2029 (BTPS) | -- | -- | 847 | 0.00% | $96.18K |
| -- | ITALY (REPUBLIC OF) RegS 3.85% 07/01/2034 (BTPS) | -- | -- | 1.03K | 0.00% | $118.26K |
| -- | ITALY (REPUBLIC OF) RegS 4.00% 11/15/2030 (BTPS) | -- | -- | 811 | 0.00% | $95.26K |
| -- | ITALY (REPUBLIC OF) RegS 4.20% 03/01/2034 (BTPS) | -- | -- | 1.03K | 0.00% | $121.43K |
| -- | ITALY (REPUBLIC OF) RegS 4.40% 05/01/2033 (BTPS) | -- | -- | 984 | 0.00% | $117.98K |
| -- | ITALY (REPUBLIC OF) RegS 5.75% 02/01/2033 (BTPS) | -- | -- | 910 | 0.00% | $117.23K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.88% 04/15/2031 (JBIC) | -- | -- | 1.15K | 0.00% | $101.61K |
| -- | JAPAN (GOVERNMENT OF) 10YR #377 1.20% 12/20/2034 (JGB) | -- | -- | 213.54K | 0.00% | $117.45K |
| -- | JAPAN (GOVERNMENT OF) 10YR #382 2.40% 03/20/2036 (JGB) | -- | -- | 196.67K | 0.00% | $116.04K |
| -- | JAPAN (GOVERNMENT OF) 20YR #108 1.90% 12/20/2028 (JGB) | -- | -- | 197.87K | 0.00% | $120.70K |
| -- | JAPAN (GOVERNMENT OF) 20YR #117 2.10% 03/20/2030 (JGB) | -- | -- | 167.66K | 0.00% | $103.95K |
| -- | JAPAN (GOVERNMENT OF) 20YR #120 1.60% 06/20/2030 (JGB) | -- | -- | 177.45K | 0.00% | $106.47K |
| -- | JAPAN (GOVERNMENT OF) 20YR #140 1.70% 09/20/2032 (JGB) | -- | -- | 211.90K | 0.00% | $125.02K |
| -- | JAPAN (GOVERNMENT OF) 20YR #145 1.70% 06/20/2033 (JGB) | -- | -- | 184.09K | 0.00% | $108.61K |
| -- | JAPAN (GOVERNMENT OF) 20YR #153 1.30% 06/20/2035 (JGB) | -- | -- | 228.68K | 0.00% | $125.77K |
| -- | JAPAN (GOVERNMENT OF) 20YR #154 1.20% 09/20/2035 (JGB) | -- | -- | 187.62K | 0.00% | $101.32K |
| -- | JAPAN (GOVERNMENT OF) 20YR #164 0.50% 03/20/2038 (JGB) | -- | -- | 228.58K | 0.00% | $105.15K |
| -- | JAPAN (GOVERNMENT OF) 20YR #169 0.30% 06/20/2039 (JGB) | -- | -- | 281.50K | 0.00% | $121.04K |
| -- | JAPAN (GOVERNMENT OF) 20YR #171 0.30% 12/20/2039 (JGB) | -- | -- | 222.33K | 0.00% | $93.38K |
| -- | JAPAN (GOVERNMENT OF) 20YR #175 0.50% 12/20/2040 (JGB) | -- | -- | 249.18K | 0.00% | $104.65K |
| -- | JAPAN (GOVERNMENT OF) 20YR #195 3.20% 12/20/2045 (JGB) | -- | -- | 220.62K | 0.00% | $125.75K |
| -- | JAPAN (GOVERNMENT OF) 30YR #23 2.50% 06/20/2036 (JGB) | -- | -- | 155.91K | 0.00% | $93.55K |
| -- | JAPAN (GOVERNMENT OF) 30YR #32 2.30% 03/20/2040 (JGB) | -- | -- | 220.94K | 0.00% | $121.51K |
| -- | JAPAN (GOVERNMENT OF) 30YR #33 2.00% 09/20/2040 (JGB) | -- | -- | 189.24K | 0.00% | $98.41K |
| -- | JAPAN (GOVERNMENT OF) 30YR #35 2.00% 09/20/2041 (JGB) | -- | -- | 183.05K | 0.00% | $93.36K |
| -- | JAPAN (GOVERNMENT OF) 30YR #36 2.00% 03/20/2042 (JGB) | -- | -- | 225.76K | 0.00% | $115.14K |
| -- | JAPAN (GOVERNMENT OF) 5YR #1 0.30% 12/20/2028 (JGB) | -- | -- | 157.61K | 0.00% | $92.99K |
| -- | JAPAN (GOVERNMENT OF) 5YR #158 0.10% 03/20/2028 (JGB) | -- | -- | 215.86K | 0.00% | $129.52K |
| -- | JAPAN (GOVERNMENT OF) 5YR #163 0.40% 09/20/2028 (JGB) | -- | -- | 190.36K | 0.00% | $114.22K |
| -- | JAPAN (GOVERNMENT OF) 5YR #170 0.60% 06/20/2029 (JGB) | -- | -- | 204.98K | 0.00% | $120.94K |
| -- | JAPAN (GOVERNMENT OF) 5YR #171 0.40% 06/20/2029 (JGB) | -- | -- | 175.85K | 0.00% | $103.75K |
| -- | JAPAN (GOVERNMENT OF) 5YR #175 0.90% 12/20/2029 (JGB) | -- | -- | 164.50K | 0.00% | $97.06K |
| -- | JAPAN (GOVERNMENT OF) 5YR #179 1.00% 06/20/2030 (JGB) | -- | -- | 182.85K | 0.00% | $107.88K |
| -- | JAPAN (GOVERNMENT OF) 5YR #182 1.40% 09/20/2030 (JGB) | -- | -- | 200.46K | 0.00% | $120.27K |
| -- | JPMORGAN CHASE & CO 2.58% 04/22/2032 (JPM) | -- | -- | 1.14K | 0.00% | $102.33K |
| -- | JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM) | -- | -- | 1.23K | 0.00% | $114.88K |
| -- | JPMORGAN CHASE & CO 2.96% 01/25/2033 (JPM) | -- | -- | 1.17K | 0.00% | $104.96K |
| -- | JPMORGAN CHASE & CO 3.33% 04/22/2052 (JPM) | -- | -- | 1.54K | 0.00% | $103.28K |
| -- | JPMORGAN CHASE & CO 3.51% 01/23/2029 (JPM) | -- | -- | 1.06K | 0.00% | $104.24K |
| -- | JPMORGAN CHASE & CO 3.96% 11/15/2048 (JPM) | -- | -- | 1.30K | 0.00% | $99.46K |
| -- | JPMORGAN CHASE & CO 4.49% 03/24/2031 (JPM) | -- | -- | 987 | 0.00% | $97.19K |
| -- | JPMORGAN CHASE & CO 4.81% 10/22/2036 (JPM) | -- | -- | 1.03K | 0.00% | $97.91K |
| -- | JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM) | -- | -- | 941 | 0.00% | $94.20K |
| -- | JPMORGAN CHASE & CO 4.90% 01/22/2037 (JPM) | -- | -- | 1.04K | 0.00% | $99.58K |
| -- | JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM) | -- | -- | 1.03K | 0.00% | $103.28K |
| -- | JPMORGAN CHASE & CO 5.29% 07/22/2035 (JPM) | -- | -- | 1.14K | 0.00% | $113.33K |
| -- | JPMORGAN CHASE & CO 5.57% 04/22/2036 (JPM) | -- | -- | 1.25K | 0.00% | $126.12K |
| -- | JPMORGAN CHASE & CO 5.58% 04/22/2030 (JPM) | -- | -- | 974 | 0.00% | $98.98K |
| -- | JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM) | -- | -- | 1.01K | 0.00% | $100.42K |
| -- | JPMORGAN CHASE & CO 5.72% 09/14/2033 (JPM) | -- | -- | 986 | 0.00% | $100.65K |
| -- | JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM) | -- | -- | 889 | 0.00% | $93.96K |
| -- | JPMORGAN CHASE & CO 6.40% 05/15/2038 (JPM) | -- | -- | 915 | 0.00% | $98.74K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM) | -- | -- | 999 | 0.00% | $98.50K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) MTN 4.86% 07/23/2030 (JPM) | -- | -- | 982 | 0.00% | $98.02K |
| -- | JPMORGAN CHASE & CO MTN 4.62% 04/23/2032 (JPM) | -- | -- | 1.00K | 0.00% | $98.38K |
| -- | JPMORGAN CHASE & CO MTN 5.04% 07/23/2032 (JPM) | -- | -- | 1.00K | 0.00% | $99.82K |
| -- | JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM) | -- | -- | 1.28K | 0.00% | $125.28K |
| -- | KBC GROEP NV MTN 144A 5.80% 01/19/2029 (KBCBB) | -- | -- | 966 | 0.00% | $98.02K |
| -- | KFW 2.88% 04/03/2028 (KFW) | -- | -- | 1.11K | 0.00% | $109.02K |
| -- | KFW 3.75% 02/15/2028 (KFW) | -- | -- | 1.30K | 0.00% | $128.63K |
| -- | KFW MTN 4.63% 03/18/2030 (KFW) | -- | -- | 1.22K | 0.00% | $123.25K |
| -- | KFW MTN RegS 2.38% 06/29/2029 (KFW) | -- | -- | 903 | 0.00% | $101.27K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.00% 01/19/2028 (KBN) | -- | -- | 1.26K | 0.00% | $125.28K |
| -- | KOREA (REPUBLIC OF) 1.50% 12/10/2030 (KTB) | -- | -- | 1.82M | 0.00% | $109.08K |
| -- | KOREA (REPUBLIC OF) 2.25% 09/10/2027 (KTB) | -- | -- | 1.82M | 0.00% | $127.70K |
| -- | KOREA (REPUBLIC OF) 2.63% 03/10/2055 (KTB) | -- | -- | 1.87M | 0.00% | $93.55K |
| -- | KOREA (REPUBLIC OF) 3.00% 12/10/2034 (KTB) | -- | -- | 1.92M | 0.00% | $115.44K |
| -- | KOREA (REPUBLIC OF) 3.25% 03/10/2053 (KTB) | -- | -- | 2.46M | 0.00% | $122.80K |
| -- | KOREA (REPUBLIC OF) 3.25% 03/10/2054 (KTB) | -- | -- | 2.19M | 0.00% | $109.66K |
| -- | KOREA (REPUBLIC OF) 3.25% 12/10/2035 (KTB) | -- | -- | 2.01M | 0.00% | $120.55K |
| -- | KSA IJARAH SUKUK LTD RegS 4.88% 09/09/2035 (KSA) | -- | -- | 1.07K | 0.00% | $103.64K |
| -- | KSA SUKUK LTD RegS 4.27% 05/22/2029 (KSA) | -- | -- | 1.00K | 0.00% | $98.50K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.02% 10/09/2028 (KUWIB) | -- | -- | 1.12K | 0.00% | $109.62K |
| -- | MALAYSIA (GOVERNMENT) 4.47% 09/15/2039 (MGII) | -- | -- | 4.42K | 0.00% | $114.00K |
| -- | MARS INC 144A 4.80% 03/01/2030 (MARS) | -- | -- | 1.15K | 0.00% | $114.28K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY) | -- | -- | 933 | 0.00% | $95.16K |
| -- | META PLATFORMS INC 4.55% 05/15/2031 (META) | -- | -- | 1.02K | 0.00% | $99.82K |
| -- | META PLATFORMS INC 4.60% 11/15/2032 (META) | -- | -- | 1.19K | 0.00% | $114.88K |
| -- | META PLATFORMS INC 5.50% 11/15/2045 (META) | -- | -- | 1.45K | 0.00% | $126.36K |
| -- | META PLATFORMS INC 5.75% 11/15/2065 (META) | -- | -- | 1.48K | 0.00% | $123.13K |
| -- | META PLATFORMS INC 6.30% 05/15/2056 (META) | -- | -- | 1.14K | 0.00% | $105.56K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 04/22/2029 (MEX) | -- | -- | 1.01K | 0.00% | $99.70K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 03/22/2033 (MEX) | -- | -- | 1.30K | 0.00% | $125.76K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 02/09/2034 (MEX) | -- | -- | 972 | 0.00% | $94.56K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/07/2036 (MEX) | -- | -- | 1.29K | 0.00% | $126.60K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 (MEX) | -- | -- | 927 | 0.00% | $93.60K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.63% 01/29/2038 (MEX) | -- | -- | 943 | 0.00% | $94.92K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.75% 02/09/2056 (MEX) | -- | -- | 1.21K | 0.00% | $114.40K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.50% 05/26/2033 (MBONO) | -- | -- | 20.80K | 0.00% | $110.47K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 07/31/2053 (MBONO) | -- | -- | 25.70K | 0.00% | $123.35K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 02/28/2030 (MBONO) | -- | -- | 20.18K | 0.00% | $116.25K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 4.75% 03/08/2044 (MEX) | -- | -- | 1.25K | 0.00% | $98.38K |
| -- | MICROSOFT CORPORATION 2.92% 03/17/2052 (MSFT) | -- | -- | 1.72K | 0.00% | $103.40K |
| -- | MIZUHO BANK LTD 144A 5.77% 04/16/2046 (MIZUHO) | -- | -- | 990 | 0.00% | $96.59K |
| -- | MORGAN STANLEY 3.59% 07/22/2028 (MS) | -- | -- | 993 | 0.00% | $98.14K |
| -- | MORGAN STANLEY 5.17% 01/16/2030 (MS) | -- | -- | 1.07K | 0.00% | $107.71K |
| -- | MORGAN STANLEY 6.38% 07/24/2042 (MS) | -- | -- | 899 | 0.00% | $94.68K |
| -- | MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS) | -- | -- | 973 | 0.00% | $96.83K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS) | -- | -- | 1.09K | 0.00% | $106.03K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.34% 10/18/2033 (MS) | -- | -- | 923 | 0.00% | $97.31K |
| -- | MORGAN STANLEY MTN 2.24% 07/21/2032 (MS) | -- | -- | 1.23K | 0.00% | $107.35K |
| -- | MORGAN STANLEY MTN 2.70% 01/22/2031 (MS) | -- | -- | 1.14K | 0.00% | $105.32K |
| -- | MORGAN STANLEY MTN 4.43% 01/23/2030 (MS) | -- | -- | 981 | 0.00% | $96.95K |
| -- | MORGAN STANLEY MTN 4.65% 10/18/2030 (MS) | -- | -- | 966 | 0.00% | $95.51K |
| -- | MORGAN STANLEY MTN 4.71% 03/12/2032 (MS) | -- | -- | 1.07K | 0.00% | $105.20K |
| -- | MORGAN STANLEY MTN 4.81% 04/16/2032 (MS) | -- | -- | 959 | 0.00% | $94.20K |
| -- | MORGAN STANLEY MTN 5.07% 01/30/2037 (MS) | -- | -- | 1.32K | 0.00% | $127.07K |
| -- | MORGAN STANLEY MTN 5.12% 02/01/2029 (MS) | -- | -- | 1.06K | 0.00% | $106.75K |
| -- | MORGAN STANLEY MTN 5.16% 04/20/2029 (MS) | -- | -- | 1.16K | 0.00% | $116.55K |
| -- | MORGAN STANLEY MTN 5.25% 04/21/2034 (MS) | -- | -- | 1.06K | 0.00% | $105.91K |
| -- | MORGAN STANLEY MTN 5.30% 04/10/2037 (MS) | -- | -- | 1.21K | 0.00% | $118.47K |
| -- | MORGAN STANLEY MTN 5.32% 07/19/2035 (MS) | -- | -- | 1.06K | 0.00% | $104.84K |
| -- | MORGAN STANLEY MTN 5.59% 01/18/2036 (MS) | -- | -- | 993 | 0.00% | $99.70K |
| -- | MORGAN STANLEY MTN 5.60% 03/24/2051 (MS) | -- | -- | 983 | 0.00% | $93.00K |
| -- | MORGAN STANLEY MTN 5.66% 04/17/2036 (MS) | -- | -- | 1.04K | 0.00% | $104.48K |
| -- | MORGAN STANLEY MTN 5.83% 04/19/2035 (MS) | -- | -- | 1.03K | 0.00% | $105.20K |
| -- | MORGAN STANLEY MTN 5.90% 03/13/2047 (MS) | -- | -- | 1.14K | 0.00% | $111.77K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS) | -- | -- | 963 | 0.00% | $95.16K |
| -- | NETHERLANDS (KINGDOM OF) 0.50% 01/15/2040 (NETHER) | -- | -- | 1.32K | 0.00% | $103.33K |
| -- | NEW ZEALAND (GOVERNMENT OF) 0.25% 05/15/2028 (NZGB) | -- | -- | 1.80K | 0.00% | $97.78K |
| -- | NEW ZEALAND (GOVERNMENT OF) 3.00% 04/20/2029 (NZGB) | -- | -- | 2.09K | 0.00% | $117.81K |
| -- | NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST) | -- | -- | 1.16K | 0.00% | $115.84K |
| -- | NOVARTIS CAPITAL CORP 4.90% 03/18/2036 (NOVNVX) | -- | -- | 958 | 0.00% | $93.72K |
| -- | NVIDIA CORPORATION 4.25% 06/15/2028 (NVDA) | -- | -- | 984 | 0.00% | $97.91K |
| -- | NVIDIA CORPORATION 4.35% 06/15/2029 (NVDA) | -- | -- | 1.06K | 0.00% | $104.96K |
| -- | NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA) | -- | -- | 1.00K | 0.00% | $97.07K |
| -- | OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA) | -- | -- | 926 | 0.00% | $95.99K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.13% 05/29/2029 (OKB) | -- | -- | 1.26K | 0.00% | $125.28K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 01/17/2048 (OMAN) | -- | -- | 886 | 0.00% | $93.60K |
| -- | ONTARIO (PROVINCE OF) MTN 3.80% 01/29/2029 (ONT) | -- | -- | 987 | 0.00% | $97.31K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.25% 04/25/2028 (ONTTFT) | -- | -- | 1.01K | 0.00% | $100.89K |
| -- | ORACLE CORPORATION 4.55% 02/04/2029 (ORCL) | -- | -- | 1.00K | 0.00% | $97.79K |
| -- | ORACLE CORPORATION 4.95% 02/04/2031 (ORCL) | -- | -- | 1.03K | 0.00% | $98.50K |
| -- | ORACLE CORPORATION 5.20% 09/26/2035 (ORCL) | -- | -- | 1.21K | 0.00% | $107.59K |
| -- | ORACLE CORPORATION 6.55% 02/04/2046 (ORCL) | -- | -- | 1.43K | 0.00% | $125.88K |
| -- | ORACLE CORPORATION 6.70% 02/04/2056 (ORCL) | -- | -- | 1.34K | 0.00% | $116.67K |
| -- | ORACLE CORPORATION 6.85% 02/04/2066 (ORCL) | -- | -- | 1.17K | 0.00% | $101.73K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG) | -- | -- | 1.05K | 0.00% | $102.57K |
| -- | PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC) | -- | -- | 1.03K | 0.00% | $102.69K |
| -- | PAYPAL HOLDINGS INC 4.95% 06/01/2031 (PYPL) | -- | -- | 1.03K | 0.00% | $102.33K |
| -- | PCG_22-1 A4 4.45% 12/01/2049 (PCG_22-1-A4) | -- | -- | 1.39K | 0.00% | $118.47K |
| -- | PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX) | -- | -- | 1.22K | 0.00% | $118.35K |
| -- | PETROLEOS MEXICANOS 6.95% 01/28/2060 (PEMEX) | -- | -- | 1.27K | 0.00% | $102.93K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/26/2030 (PSHYPO) | -- | -- | 784 | 0.00% | $93.66K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/20/2041 (PSHYPO) | -- | -- | 968 | 0.00% | $99.50K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/15/2036 (PFZENT) | -- | -- | 1.05K | 0.00% | $116.89K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/25/2031 (PFZENT) | -- | -- | 823 | 0.00% | $96.93K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 4.65% 05/19/2030 (PFE) | -- | -- | 1.00K | 0.00% | $100.06K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.11% 05/19/2043 (PFE) | -- | -- | 1.04K | 0.00% | $96.35K |
| -- | PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE) | -- | -- | 1.41K | 0.00% | $124.92K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.62% 10/26/2029 (PNC) | -- | -- | 1.18K | 0.00% | $117.15K |
| -- | POLAND (REPUBLIC OF) 1.75% 04/25/2032 (POLGB) | -- | -- | 5.40K | 0.00% | $117.86K |
| -- | POLAND (REPUBLIC OF) 4.88% 02/12/2030 (POLAND) | -- | -- | 933 | 0.00% | $93.84K |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB) | -- | -- | 4.04K | 0.00% | $102.60K |
| -- | POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB) | -- | -- | 4.37K | 0.00% | $109.90K |
| -- | POLAND (REPUBLIC OF) 5.13% 09/18/2034 (POLAND) | -- | -- | 973 | 0.00% | $96.47K |
| -- | POLAND (REPUBLIC OF) 5.50% 03/18/2054 (POLAND) | -- | -- | 1.16K | 0.00% | $106.03K |
| -- | POLAND (REPUBLIC OF) 7.50% 07/25/2028 (POLGB) | -- | -- | 3.52K | 0.00% | $97.98K |
| -- | QATARENERGY 144A 4.63% 06/23/2029 (QPETRO) | -- | -- | 1.11K | 0.00% | $109.86K |
| -- | QATARENERGY RegS 2.25% 07/12/2031 (QPETRO) | -- | -- | 1.16K | 0.00% | $101.97K |
| -- | QATAR (STATE OF) RegS 3.75% 04/16/2030 (QATAR) | -- | -- | 1.01K | 0.00% | $97.19K |
| -- | QATAR (STATE OF) RegS 4.00% 03/14/2029 (QATAR) | -- | -- | 1.24K | 0.00% | $121.22K |
| -- | QTS FAYETTEVILLE I DC1-2 LLC 144A 5.70% 04/15/2036 (QTSQST) | -- | -- | 1.24K | 0.00% | $111.65K |
| -- | QUEBEC (PROVINCE OF) 4.50% 04/03/2029 (Q) | -- | -- | 1.06K | 0.00% | $105.91K |
| -- | QUEBEC (PROVINCE OF) MTN 3.88% 01/14/2031 (Q) | -- | -- | 1.15K | 0.00% | $111.89K |
| -- | QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO) | -- | -- | 1.27K | 0.00% | $128.39K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX) | -- | -- | 1.11K | 0.00% | $110.22K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX) | -- | -- | 1.12K | 0.00% | $97.91K |
| -- | SALESFORCE INC 4.65% 03/15/2029 (CRM) | -- | -- | 1.21K | 0.00% | $120.14K |
| -- | SALESFORCE INC 4.90% 09/15/2031 (CRM) | -- | -- | 1.01K | 0.00% | $99.82K |
| -- | SALESFORCE INC 5.55% 03/15/2036 (CRM) | -- | -- | 993 | 0.00% | $96.95K |
| -- | SALESFORCE INC 6.55% 03/15/2056 (CRM) | -- | -- | 1.21K | 0.00% | $115.72K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.13% 01/12/2029 (KSA) | -- | -- | 1.05K | 0.00% | $103.40K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 5.88% 01/12/2056 (KSA) | -- | -- | 1.28K | 0.00% | $118.71K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/17/2030 (KSA) | -- | -- | 981 | 0.00% | $96.35K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63% 10/04/2047 (KSA) | -- | -- | 1.50K | 0.00% | $120.50K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/16/2030 (KSA) | -- | -- | 1.05K | 0.00% | $104.36K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.75% 01/18/2028 (KSA) | -- | -- | 942 | 0.00% | $94.08K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.88% 07/18/2033 (KSA) | -- | -- | 1.16K | 0.00% | $113.92K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 04/17/2049 (KSA) | -- | -- | 1.17K | 0.00% | $98.62K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.38% 01/13/2031 (KSA) | -- | -- | 997 | 0.00% | $100.77K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 5.25% 01/16/2050 (KSA) | -- | -- | 1.12K | 0.00% | $98.62K |
| -- | SEK CASH | -- | -- | 10.42K | 0.00% | $107.16K |
| -- | SHELL FINANCE US INC 3.88% 11/13/2028 (RDSALN) | -- | -- | 1.07K | 0.00% | $105.80K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/09/2030 (SLOVGB) | -- | -- | 1.14K | 0.00% | $119.50K |
| -- | SLOVENIA (REPUBLIC OF) RegS 0.88% 07/15/2030 (SLOREP) | -- | -- | 1.20K | 0.00% | $126.65K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% 07/15/2033 (SPCX) | -- | -- | 1.30K | 0.00% | $123.13K |
| -- | SPAIN (KINGDOM OF) 0.85% 07/30/2037 (SPGB) | -- | -- | 1.22K | 0.00% | $104.33K |
| -- | SPAIN (KINGDOM OF) 1.85% 07/30/2035 (SPGB) | -- | -- | 1.15K | 0.00% | $115.10K |
| -- | SPAIN (KINGDOM OF) 2.35% 03/31/2029 (SPGB) | -- | -- | 1.07K | 0.00% | $119.76K |
| -- | SPAIN (KINGDOM OF) 2.35% 07/30/2033 (SPGB) | -- | -- | 1.14K | 0.00% | $123.03K |
| -- | SPAIN (KINGDOM OF) 2.70% 10/31/2048 (SPGB) | -- | -- | 1.15K | 0.00% | $104.63K |
| -- | SPAIN (KINGDOM OF) 3.20% 10/31/2035 (SPGB) | -- | -- | 1.11K | 0.00% | $123.40K |
| -- | SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB) | -- | -- | 1.04K | 0.00% | $116.31K |
| -- | SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB) | -- | -- | 874 | 0.00% | $98.21K |
| -- | SPAIN (KINGDOM OF) 3.45% 07/30/2043 (SPGB) | -- | -- | 873 | 0.00% | $93.10K |
| -- | SPAIN (KINGDOM OF) 3.45% 07/30/2066 (SPGB) | -- | -- | 1.03K | 0.00% | $100.10K |
| -- | SPAIN (KINGDOM OF) 3.50% 01/31/2041 (SPGB) | -- | -- | 903 | 0.00% | $98.62K |
| -- | SPAIN (KINGDOM OF) 4.00% 10/31/2054 (SPGB) | -- | -- | 888 | 0.00% | $97.89K |
| -- | SPAIN (KINGDOM OF) 4.90% 07/30/2040 (SPGB) | -- | -- | 964 | 0.00% | $122.73K |
| -- | SPRINT CAPITAL CORPORATION 6.88% 11/15/2028 (S) | -- | -- | 1.06K | 0.00% | $110.82K |
| -- | SPRINT CAPITAL CORPORATION 8.75% 03/15/2032 (S) | -- | -- | 820 | 0.00% | $95.63K |
| -- | STADSHYPOTEK AB RegS 4.00% 05/02/2029 (SHBASS) | -- | -- | 9.88K | 0.00% | $104.95K |
| -- | SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC) | -- | -- | 1.26K | 0.00% | $119.66K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.50% 05/24/2055 (SWISS) | -- | -- | 776 | 0.00% | $92.95K |
| -- | TAOT_26-B A4 4.20% 08/15/2031 (TAOT_26-B-A4) | -- | -- | 1.04K | 0.00% | $102.45K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.98% 04/11/2029 (TENCNT) | -- | -- | 1.23K | 0.00% | $121.46K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.00% 12/17/2031 (THAIGB) | -- | -- | 32.26K | 0.00% | $97.74K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.40% 11/17/2027 (THAIGB) | -- | -- | 32.47K | 0.00% | $98.38K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.50% 11/17/2029 (THAIGB) | -- | -- | 39.38K | 0.00% | $121.69K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.45% 06/17/2043 (THAIGB) | -- | -- | 29.34K | 0.00% | $93.59K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.81% 06/03/2030 (TD) | -- | -- | 1.19K | 0.00% | $118.94K |
| -- | TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG) | -- | -- | 993 | 0.00% | $100.42K |
| -- | TREASURY BOND 3.00% 05/15/2042 (TBOND) | -- | -- | 1.66K | 0.00% | $129.34K |
| -- | TREASURY BOND 3.50% 02/15/2039 (TBOND) | -- | -- | 1.06K | 0.00% | $93.48K |
| -- | TREASURY BOND 4.38% 05/15/2040 (TBOND) | -- | -- | 1.02K | 0.00% | $96.95K |
| -- | TREASURY BOND 4.50% 02/15/2036 (TBOND) | -- | -- | 959 | 0.00% | $95.87K |
| -- | TREASURY BOND 4.75% 02/15/2041 (TBOND) | -- | -- | 1.23K | 0.00% | $120.86K |
| -- | TREASURY BOND 6.38% 08/15/2027 (TBOND) | -- | -- | 967 | 0.00% | $98.62K |
| -- | TURKEY (REPUBLIC OF) 6.13% 10/24/2028 (TURKEY) | -- | -- | 955 | 0.00% | $95.63K |
| -- | TURKEY (REPUBLIC OF) 6.50% 01/03/2035 (TURKEY) | -- | -- | 1.17K | 0.00% | $112.01K |
| -- | TURKEY (REPUBLIC OF) 7.63% 04/26/2029 (TURKEY) | -- | -- | 1.01K | 0.00% | $104.84K |
| -- | TURKEY (REPUBLIC OF) 7.63% 05/15/2034 (TURKEY) | -- | -- | 1.01K | 0.00% | $104.24K |
| -- | TURKEY (REPUBLIC OF) 9.13% 07/13/2030 (TURKEY) | -- | -- | 888 | 0.00% | $96.59K |
| -- | TURKEY (REPUBLIC OF) 9.38% 01/19/2033 (TURKEY) | -- | -- | 887 | 0.00% | $99.34K |
| -- | TURKEY (REPUBLIC OF) 9.88% 01/15/2028 (TURKEY) | -- | -- | 999 | 0.00% | $105.56K |
| -- | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30% 03/16/2029 (UBS) | -- | -- | 1.20K | 0.00% | $118.94K |
| -- | UBS GROUP AG 144A 3.87% 01/12/2029 (UBS) | -- | -- | 1.16K | 0.00% | $114.52K |
| -- | UBS GROUP AG 144A 4.19% 04/01/2031 (UBS) | -- | -- | 1.14K | 0.00% | $110.94K |
| -- | UK CONV GILT RegS 0.25% 07/31/2031 (UKT) | -- | -- | 1.18K | 0.00% | $128.00K |
| -- | UK CONV GILT RegS 0.50% 01/31/2029 (UKT) | -- | -- | 817 | 0.00% | $98.88K |
| -- | UK CONV GILT RegS 1.13% 01/31/2039 (UKT) | -- | -- | 1.33K | 0.00% | $110.92K |
| -- | UK CONV GILT RegS 1.75% 01/22/2049 (UKT) | -- | -- | 1.83K | 0.00% | $123.20K |
| -- | UK CONV GILT RegS 1.75% 07/22/2057 (UKT) | -- | -- | 1.84K | 0.00% | $105.64K |
| -- | UK CONV GILT RegS 3.25% 01/22/2044 (UKT) | -- | -- | 1.27K | 0.00% | $126.26K |
| -- | UK CONV GILT RegS 3.50% 07/22/2068 (UKT) | -- | -- | 1.43K | 0.00% | $126.61K |
| -- | UK CONV GILT RegS 4.00% 10/22/2063 (UKT) | -- | -- | 1.22K | 0.00% | $121.51K |
| -- | UK CONV GILT RegS 5.25% 01/31/2041 (UKT) | -- | -- | 942 | 0.00% | $123.93K |
| -- | UKRAINE (REPUBLIC OF) C BONDS RegS 4.00% 02/01/2032 (UKRAIN) | -- | -- | 1.13K | 0.00% | $94.08K |
| -- | UNITED KINGDOM OF GREAT BRITAIN AN RegS 4.00% 05/22/2029 (UKT) | -- | -- | 855 | 0.00% | $112.29K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA) | -- | -- | 1.33K | 0.00% | $119.78K |
| -- | VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG) | -- | -- | 1.08K | 0.00% | $116.08K |
| -- | VERIZON COMMUNICATIONS INC 2.55% 03/21/2031 (VZ) | -- | -- | 1.23K | 0.00% | $110.46K |
| -- | VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ) | -- | -- | 1.44K | 0.00% | $95.39K |
| -- | VERIZON COMMUNICATIONS INC 4.02% 12/03/2029 (VZ) | -- | -- | 1.10K | 0.00% | $106.99K |
| -- | VERIZON COMMUNICATIONS INC 5.88% 11/30/2055 (VZ) | -- | -- | 1.20K | 0.00% | $111.89K |
| -- | VISA INC 4.30% 12/14/2045 (V) | -- | -- | 1.15K | 0.00% | $96.11K |
| -- | WALT DISNEY CO 2.00% 09/01/2029 (DIS) | -- | -- | 1.31K | 0.00% | $121.69K |
| -- | WELLS FARGO & COMPANY 6.49% 10/23/2034 (WFC) | -- | -- | 1.03K | 0.00% | $109.74K |
| -- | WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC) | -- | -- | 972 | 0.00% | $95.63K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% 01/23/2037 (WFC) | -- | -- | 1.21K | 0.00% | $115.72K |
| -- | WELLS FARGO & COMPANY MTN 2.57% 02/11/2031 (WFC) | -- | -- | 1.02K | 0.00% | $94.32K |
| -- | WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC) | -- | -- | 1.17K | 0.00% | $109.38K |
| -- | WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC) | -- | -- | 1.15K | 0.00% | $115.12K |
| -- | WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC) | -- | -- | 1.26K | 0.00% | $127.07K |
| -- | WELLS FARGO & COMPANY MTN 5.20% 01/23/2030 (WFC) | -- | -- | 988 | 0.00% | $99.58K |
| -- | WELLS FARGO & COMPANY MTN 5.21% 12/03/2035 (WFC) | -- | -- | 1.07K | 0.00% | $105.68K |
| -- | WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC) | -- | -- | 1.29K | 0.00% | $129.58K |
| -- | WELLS FARGO & COMPANY MTN 5.50% 01/23/2035 (WFC) | -- | -- | 1.03K | 0.00% | $103.76K |
| -- | WELLS FARGO & COMPANY MTN 5.61% 04/23/2036 (WFC) | -- | -- | 1.21K | 0.00% | $122.17K |
| -- | WFCM_21-C61 A4 2.66% 11/15/2054 (WFCM_21-C61-A4) | -- | -- | 1.17K | 0.00% | $103.88K |
| -- | WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF) | -- | -- | 1.03K | 0.00% | $106.99K |
| 0019.HK | SWIRE PACIFIC LTD A | -- | -- | 9.22K | 0.00% | $113.92K |
| 003550.KS | LG CORP | -- | -- | 1.49K | 0.00% | $94.80K |
| 0066.HK | MTR CORPORATION CORP LTD | -- | -- | 28.52K | 0.00% | $121.21K |
| 0083.HK | SINO LAND LTD | -- | -- | 80.10K | 0.00% | $108.94K |
| 015760.KS | KOREA ELECTRIC POWER CORP | -- | -- | 4.39K | 0.00% | $101.13K |
| 017670.KS | SK TELECOM LTD | -- | -- | 1.80K | 0.00% | $101.38K |
| 018260.KS | SAMSUNG SDS LTD | -- | -- | 697 | 0.00% | $95.52K |
| 0267.HK | CITIC LTD | -- | -- | 77.54K | 0.00% | $119.41K |
| 042660.KS | HANWHA OCEAN LTD | -- | -- | 2.32K | 0.00% | $128.57K |
| 047810.KS | KOREA AEROSPACE INDUSTRIES LTD | -- | -- | 1.28K | 0.00% | $125.26K |
| 064350.KS | HYUNDAI-ROTEM | -- | -- | 1.27K | 0.00% | $106.51K |
| 0688.HK | CHINA OVERSEAS LAND INVESTMENT LTD | -- | -- | 66.66K | 0.00% | $113.99K |
| 071050.KS | KOREA INVESTMENT HOLDINGS LTD | -- | -- | 712 | 0.00% | $94.30K |
| 079550.KS | LIG DEFENSE&AEROSPACE LTD | -- | -- | 226 | 0.00% | $107.94K |
| 0ROY.L | DAVIDE CAMPARI MILANO NV | -- | -- | 14.97K | 0.00% | $100.03K |
| 0VAG.L | NOVANTA INC | -- | -- | 708 | 0.00% | $100.32K |
| 1038.HK | CHEUNG KONG INFRASTRUCTURE HOLDING | -- | -- | 13.98K | 0.00% | $111.99K |
| 1050.SR | BANQUE SAUDI FRANSI | -- | -- | 21.56K | 0.00% | $111.66K |
| 1177.HK | SINO BIOPHARMACEUTICAL LTD | -- | -- | 174.16K | 0.00% | $113.20K |
| 1301.TW | FORMOSA PLASTICS CORP | -- | -- | 65.59K | 0.00% | $116.10K |
| 1326.TW | FORMOSA CHEMICALS & FIBRE CORP | -- | -- | 60.42K | 0.00% | $113.59K |
| 1336.HK | NEW CHINA LIFE INSURANCE COMPANY L | -- | -- | 16.79K | 0.00% | $102.07K |
| 1339.HK | THE PEOPLES INSURANCE CO (GROUP) | -- | -- | 161.17K | 0.00% | $109.59K |
| 138040.KS | MERITZ FINANCIAL GROUP INC | -- | -- | 1.33K | 0.00% | $107.43K |
| 1590.TW | AIRTAC INTERNATIONAL GROUP | -- | -- | 2.44K | 0.00% | $102.53K |
| 1658.HK | POSTAL SAVINGS BANK OF CHINA LTD H | -- | -- | 153.38K | 0.00% | $98.16K |
| 1878.T | DAITO TRUST CONSTRUCTION LTD | -- | -- | 4.93K | 0.00% | $102.21K |
| 1919.HK | COSCO SHIPPING HOLDINGS LTD H | -- | -- | 46.57K | 0.00% | $93.61K |
| 1928.HK | SANDS CHINA LTD | -- | -- | 52.02K | 0.00% | $96.23K |
| 1944.T | KINDEN CORP | -- | -- | 2.66K | 0.00% | $125.07K |
| 1997.HK | WHARF REAL ESTATE INVESTMENT COMPA | -- | -- | 38.81K | 0.00% | $127.68K |
| 2002.TW | CHINA STEEL CORP | -- | -- | 203.84K | 0.00% | $120.26K |
| 2267.T | YAKULT HONSHA LTD | -- | -- | 5.55K | 0.00% | $95.23K |
| 2269.T | MEIJI HOLDINGS LTD | -- | -- | 4.22K | 0.00% | $98.78K |
| 2280.SR | ALMARAI | -- | -- | 8.68K | 0.00% | $106.35K |
| 2313.TW | COMPEQ MANUFACTURING LTD | -- | -- | 18.53K | 0.00% | $103.93K |
| 2319.HK | CHINA MENGNIU DAIRY LTD | -- | -- | 53.00K | 0.00% | $126.13K |
| 2337.TW | MACRONIX INTERNATIONAL LTD | -- | -- | 32.52K | 0.00% | $113.16K |
| 2376.TW | GIGABYTE TECHNOLOGY LTD | -- | -- | 9.43K | 0.00% | $95.03K |
| 2404.TW | UNITED INTEGRATED SERVICES LTD | -- | -- | 3.01K | 0.00% | $93.79K |
| 2413.T | M3 INC | -- | -- | 8.96K | 0.00% | $105.07K |
| 2587.T | SUNTORY BEVERAGE & FOOD LTD | -- | -- | 3.50K | 0.00% | $102.52K |
| 2603.TW | EVERGREEN MARINE CORP (TAIWAN) LTD | -- | -- | 18.69K | 0.00% | $115.34K |
| 267250.KS | HD HYUNDAI LTD | -- | -- | 743 | 0.00% | $98.85K |
| 278470.KS | APR LTD | -- | -- | 434 | 0.00% | $99.10K |
| 2801.TW | CHANG HWA COMMERCIAL BANK LTD | -- | -- | 124.95K | 0.00% | $94.97K |
| 2875.T | TOYO SUISAN LTD | -- | -- | 1.41K | 0.00% | $96.23K |
| 3045.TW | TAIWAN MOBILE LTD | -- | -- | 30.02K | 0.00% | $105.36K |
| 3086.T | J.FRONT RETAILING LTD | -- | -- | 6.10K | 0.00% | $113.55K |
| 3088.T | MATSUKIYOKARA | -- | -- | 7.20K | 0.00% | $113.79K |
| 3189.TW | KINSUS INTERCONNECT TECHNOLOGY COR | -- | -- | 5.84K | 0.00% | $115.07K |
| 3391.T | TSURUHA HOLDINGS INC | -- | -- | 6.51K | 0.00% | $99.66K |
| 3626.T | TISI INC | -- | -- | 4.46K | 0.00% | $102.15K |
| 3659.T | NEXON LTD | -- | -- | 7.31K | 0.00% | $110.99K |
| 4005.T | SUMITOMO CHEMICAL LTD | -- | -- | 32.22K | 0.00% | $104.08K |
| 4013.SR | DR SULAIMAN AL HABIB MEDICAL GRP | -- | -- | 1.56K | 0.00% | $98.71K |
| 4183.T | MITSUI CHEMICALS INC | -- | -- | 7.48K | 0.00% | $97.16K |
| 4186.T | TOKYO OHKA KOGYO LTD | -- | -- | 1.85K | 0.00% | $101.65K |
| 4204.T | SEKISUI CHEMICAL LTD | -- | -- | 7.38K | 0.00% | $122.20K |
| 4528.T | ONO PHARMACEUTICAL LTD | -- | -- | 8.23K | 0.00% | $121.33K |
| 4704.T | TREND MICRO INC | -- | -- | 2.84K | 0.00% | $114.11K |
| 4732.T | USS LTD | -- | -- | 9.10K | 0.00% | $112.17K |
| 4904.TW | FAR EASTONE TELECOMMUNICATIONS LTD | -- | -- | 29.79K | 0.00% | $97.43K |
| 5101.T | YOKOHAMA RUBBER LTD | -- | -- | 2.52K | 0.00% | $116.10K |
| 5105.T | TOYO TIRE CORP | -- | -- | 3.67K | 0.00% | $93.12K |
| 5332.T | TOTO LTD | -- | -- | 2.74K | 0.00% | $115.91K |
| 5347.TWO | VANGUARD INTERNATIONAL SEMICONDUCT | -- | -- | 20.88K | 0.00% | $94.99K |
| 5411.T | JFE HOLDINGS INC | -- | -- | 9.52K | 0.00% | $104.20K |
| 5830.T | IYOGIN HOLDINGS INC | -- | -- | 5.31K | 0.00% | $118.84K |
| 5844.T | KYOTO FINANCIAL GROUP INC | -- | -- | 4.39K | 0.00% | $123.26K |
| 5871.TW | CHAILEASE HOLDING LTD | -- | -- | 26.11K | 0.00% | $96.62K |
| 5929.T | SANWA HOLDINGS CORP | -- | -- | 3.93K | 0.00% | $94.80K |
| 5991.T | NHK SPRING LTD | -- | -- | 4.93K | 0.00% | $104.83K |
| 5E2.SI | SEATRIUM | -- | -- | 56.67K | 0.00% | $103.70K |
| 600036.SS | CHINA MERCHANTS BANK LTD A | -- | -- | 20.73K | 0.00% | $121.30K |
| 600900.SS | CHINA YANGTZE POWER LTD A | -- | -- | 25.10K | 0.00% | $107.66K |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | -- | -- | 11.42K | 0.00% | $97.98K |
| 601899.SS | ZIJIN MINING GROUP LTD A | -- | -- | 23.27K | 0.00% | $108.93K |
| 6030.HK | CITIC SECURITIES COMPANY LTD H | -- | -- | 28.31K | 0.00% | $98.51K |
| 6113.T | AMADA LTD | -- | -- | 6.24K | 0.00% | $103.21K |
| 6239.TW | POWERTECH TECHNOLOGY INC | -- | -- | 12.11K | 0.00% | $93.88K |
| 6448.T | BROTHER INDUSTRIES LTD | -- | -- | 4.41K | 0.00% | $107.69K |
| 6645.T | OMRON CORP | -- | -- | 3.79K | 0.00% | $119.46K |
| 6690.HK | HAIER SMART HOME CLASS H LTD H | -- | -- | 41.90K | 0.00% | $116.49K |
| 6724.T | SEIKO EPSON CORP | -- | -- | 5.36K | 0.00% | $96.60K |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANUFACTUR | -- | -- | 56.03K | 0.00% | $96.37K |
| 6806.T | HIROSE ELECTRIC LTD | -- | -- | 562 | 0.00% | $93.18K |
| 6845.T | AZBIL CORP | -- | -- | 9.44K | 0.00% | $94.36K |
| 6856.T | HORIBA LTD | -- | -- | 748 | 0.00% | $112.67K |
| 6869.HK | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 7.29K | 0.00% | $101.68K |
| 6869.T | SYSMEX CORP | -- | -- | 9.66K | 0.00% | $96.42K |
| 688041.SS | HYGON INFORMATION TECHNOLOGY LTD A | -- | -- | 2.49K | 0.00% | $109.50K |
| 688256.SS | CAMBRICON TECHNOLOGIES CORPORATION | -- | -- | 673 | 0.00% | $112.12K |
| 7020.SR | ETIHAD ETISALAT | -- | -- | 6.70K | 0.00% | $112.61K |
| 7181.T | JAPAN POST INSURANCE LTD | -- | -- | 11.93K | 0.00% | $127.50K |
| 7201.T | NISSAN MOTOR LTD | -- | -- | 45.75K | 0.00% | $94.24K |
| 7261.T | MAZDA MOTOR CORP | -- | -- | 13.97K | 0.00% | $100.84K |
| 7337.T | HIROGIN HOLDINGS INC | -- | -- | 7.55K | 0.00% | $104.89K |
| 7550.T | ZENSHO HOLDINGS LTD | -- | -- | 1.68K | 0.00% | $101.09K |
| 7701.T | SHIMADZU CORP | -- | -- | 4.81K | 0.00% | $121.52K |
| 7747.T | ASAHI INTECC LTD | -- | -- | 4.53K | 0.00% | $98.66K |
| 7911.T | TOPPAN HOLDINGS INC | -- | -- | 4.62K | 0.00% | $123.64K |
| 8046.TW | NAN YA PRINTED CIRCUIT BOARD CORP | -- | -- | 4.02K | 0.00% | $120.95K |
| 8233.T | TAKASHIMAYA LTD | -- | -- | 7.31K | 0.00% | $103.33K |
| 8341.T | 77 BANK LTD | -- | -- | 5.00K | 0.00% | $109.25K |
| 8377.T | HOKUHOKU FINANCIAL GROUP INC | -- | -- | 2.71K | 0.00% | $127.19K |
| 8418.T | YAMAGUCHI FINANCIAL GROUP INC | -- | -- | 5.07K | 0.00% | $94.55K |
| 8729.T | SONY FINANCIAL GROUP INC | -- | -- | 119.92K | 0.00% | $113.92K |
| 8869.KL | PRESS METAL ALUMINIUM HOLDINGS | -- | -- | 65.53K | 0.00% | $126.47K |
| 8952.T | JAPAN REAL ESTATE INVESTMENT TRUST | -- | -- | 151 | 0.00% | $113.55K |
| 9005.T | TOKYU CORP | -- | -- | 8.64K | 0.00% | $94.98K |
| 9024.T | SEIBU HOLDINGS INC | -- | -- | 4.51K | 0.00% | $102.21K |
| 9107.T | KAWASAKI KISEN LTD | -- | -- | 6.82K | 0.00% | $117.22K |
| 9147.T | NIPPON EXPRESS HOLDINGS INC | -- | -- | 3.90K | 0.00% | $127.81K |
| 9501.T | TOKYO ELECTRIC POWER HOLDINGS INC | -- | -- | 33.07K | 0.00% | $105.82K |
| 9513.T | ELECTRIC POWER DEVELOPMENT LTD | -- | -- | 4.09K | 0.00% | $95.23K |
| 9843.T | NITORI HOLDINGS LTD | -- | -- | 7.95K | 0.00% | $127.06K |
| 9901.HK | NEW ORIENTAL EDUCATION & TECHNOLOG | -- | -- | 22.75K | 0.00% | $113.07K |
| 9962.T | MISUMI GROUP INC | -- | -- | 5.20K | 0.00% | $109.68K |
| 9CI.SI | CAPITALAND INVESTMENT LTD | -- | -- | 56.86K | 0.00% | $114.85K |
| A2A.MI | A2A | -- | -- | 36.68K | 0.00% | $96.48K |
| AALB.AS | AALBERTS NV | -- | -- | 2.37K | 0.00% | $113.98K |
| AAON | AAON INC | -- | -- | 1.35K | 0.00% | $126.84K |
| ABCB | AMERIS BANCORP | -- | -- | 1.23K | 0.00% | $108.05K |
| ACIW | ACI WORLDWIDE INC | -- | -- | 1.99K | 0.00% | $119.05K |
| AC.MX | ARCA CONTINENTAL | -- | -- | 8.62K | 0.00% | $97.70K |
| ACO-X.TO | ATCO LTD CLASS I | -- | -- | 2.11K | 0.00% | $116.72K |
| ACX.MC | ACERINOX SA | -- | -- | 4.76K | 0.00% | $97.85K |
| ADANIENT.BO | ADANI ENTERPRISES LTD | -- | -- | 3.11K | 0.00% | $97.38K |
| ADANIPOWER.BO | ADANI POWER LTD | -- | -- | 54.87K | 0.00% | $119.07K |
| ADEN.SW | ADECCO GROUP AG | -- | -- | 3.48K | 0.00% | $102.15K |
| AED.BR | AEDIFICA NV | -- | -- | 1.57K | 0.00% | $127.75K |
| AIR | AAR CORP | -- | -- | 766 | 0.00% | $107.86K |
| AIXA.DE | AIXTRON | -- | -- | 2.41K | 0.00% | $94.61K |
| AKE.PA | ARKEMA SA | -- | -- | 1.43K | 0.00% | $93.05K |
| ALGM | ALLEGRO MICROSYSTEMS INC | -- | -- | 2.47K | 0.00% | $110.00K |
| ALK | ALASKA AIR GROUP INC | -- | -- | 2.22K | 0.00% | $107.74K |
| ALK-B.CO | ALK-ABELLO CLASS B | -- | -- | 3.40K | 0.00% | $117.03K |
| ALLN.SW | ALLREAL HOLDING AG | -- | -- | 422 | 0.00% | $110.74K |
| AMKR | AMKOR TECHNOLOGY INC | -- | -- | 2.27K | 0.00% | $103.69K |
| AMP.AX | AMP LTD | -- | -- | 75.24K | 0.00% | $112.11K |
| AMUN.PA | AMUNDI SA | -- | -- | 1.25K | 0.00% | $126.69K |
| AN | AUTONATION INC | -- | -- | 500 | 0.00% | $110.13K |
| ANDR.VI | ANDRITZ AG | -- | -- | 1.46K | 0.00% | $124.20K |
| AQN.TO | ALGONQUIN POWER UTILITIES CORP | -- | -- | 16.76K | 0.00% | $101.90K |
| AROC | ARCHROCK INC | -- | -- | 3.42K | 0.00% | $120.73K |
| ASB | ASSOCIATED BANCORP | -- | -- | 3.25K | 0.00% | $100.99K |
| ATH.TO | ATHABASCA OIL CORP | -- | -- | 13.94K | 0.00% | $101.03K |
| AUB | ATLANTIC UNION BANKSHARES CORP | -- | -- | 2.79K | 0.00% | $120.20K |
| AUBANK.BO | AU SMALL FINANCE BANK LTD | -- | -- | 9.68K | 0.00% | $105.80K |
| AUTO.L | AUTOTRADER GROUP PLC | -- | -- | 18.26K | 0.00% | $128.37K |
| AVAV | AEROVIRONMENT INC | -- | -- | 641 | 0.00% | $100.28K |
| AX | AXOS FINANCIAL INC | -- | -- | 1.11K | 0.00% | $109.99K |
| AYV.PA | AYVENS SA | -- | -- | 7.47K | 0.00% | $98.47K |
| AZA.ST | AVANZA BANK HOLDING | -- | -- | 3.00K | 0.00% | $119.65K |
| AZJ.AX | AURIZON HOLDINGS LTD | -- | -- | 35.30K | 0.00% | $103.77K |
| AZM.MI | AZIMUT HOLDING | -- | -- | 2.60K | 0.00% | $103.89K |
| BARN.SW | BARRY CALLEBAUT AG | -- | -- | 81 | 0.00% | $111.37K |
| BBAS3.SA | BANCO DO BRASIL SA | -- | -- | 29.67K | 0.00% | $120.77K |
| BB.TO | BLACKBERRY LTD | -- | -- | 11.91K | 0.00% | $96.60K |
| BC | BRUNSWICK CORP | -- | -- | 1.29K | 0.00% | $105.99K |
| BCE.TO | BCE INC | -- | -- | 5.48K | 0.00% | $119.59K |
| BCI.SN | BANCO DE CREDITO E INVERSION | -- | -- | 1.43K | 0.00% | $98.23K |
| BCO | BRINKS | -- | -- | 820 | 0.00% | $96.99K |
| BCPC | BALCHEM CORP | -- | -- | 627 | 0.00% | $103.97K |
| BCVN.SW | BC VAUD N | -- | -- | 787 | 0.00% | $123.45K |
| BDEV.L | BARRATT REDROW PLC | -- | -- | 29.59K | 0.00% | $115.97K |
| BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | -- | -- | 183.63K | 0.00% | $104.67K |
| BEIJ-B.ST | BEIJER REF CLASS B | -- | -- | 8.30K | 0.00% | $118.40K |
| BEN.AX | BENDIGO AND ADELAIDE BANK LTD | -- | -- | 13.48K | 0.00% | $104.76K |
| BF-B | BROWN FORMAN CORP CLASS B | -- | -- | 3.30K | 0.00% | $95.27K |
| BGEO.L | LION FINANCE GROUP PLC | -- | -- | 791 | 0.00% | $120.33K |
| BHARATFORG.BO | BHARAT FORGE LTD | -- | -- | 4.47K | 0.00% | $100.81K |
| BIG.TA | BIG SHOPPING CENTERS LTD | -- | -- | 477 | 0.00% | $107.57K |
| BIO | BIO RAD LABORATORIES INC CLASS A | -- | -- | 358 | 0.00% | $118.66K |
| BIPC.TO | BROOKFIELD INFRASTRUCTURE CORP CLA | -- | -- | 2.44K | 0.00% | $104.08K |
| BKG.L | BERKELEY GROUP HOLDINGS (THE) PLC | -- | -- | 2.17K | 0.00% | $100.47K |
| BKH | BLACK HILLS CORP | -- | -- | 1.51K | 0.00% | $113.33K |
| BLND.L | BRITISH LAND REIT PLC | -- | -- | 16.68K | 0.00% | $98.22K |
| BMED.MI | BANCA MEDIOLANUM | -- | -- | 3.64K | 0.00% | $94.05K |
| BOOT | BOOT BARN HOLDINGS INC | -- | -- | 593 | 0.00% | $94.00K |
| BPCL.BO | BHARAT PETROLEUM LTD | -- | -- | 27.88K | 0.00% | $93.10K |
| BRBY.L | BURBERRY GROUP PLC | -- | -- | 7.37K | 0.00% | $111.68K |
| BRITANNIA.BO | BRITANNIA INDUSTRIES LTD | -- | -- | 1.94K | 0.00% | $110.70K |
| BSANTANDER.SN | BANCO SANTANDER CHILE | -- | -- | 1.22M | 0.00% | $97.38K |
| BSE.NS | BSE LTD | -- | -- | 2.75K | 0.00% | $99.08K |
| BSY | BENTLEY SYSTEMS INC CLASS B | -- | -- | 2.97K | 0.00% | $106.33K |
| BTO.TO | B2GOLD CORP | -- | -- | 26.77K | 0.00% | $103.08K |
| BYD | BOYD GAMING CORP | -- | -- | 1.09K | 0.00% | $99.91K |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | -- | -- | 6.56K | 0.00% | $103.80K |
| CAMT.TA | CAMTEK LTD | -- | -- | 702 | 0.00% | $95.73K |
| CAST.ST | CASTELLUM | -- | -- | 8.00K | 0.00% | $109.93K |
| CAVA | CAVA GROUP INC | -- | -- | 1.99K | 0.00% | $129.52K |
| CBT | CABOT CORP | -- | -- | 1.03K | 0.00% | $93.49K |
| CCC.L | COMPUTACENTER PLC | -- | -- | 1.82K | 0.00% | $116.53K |
| CE | CELANESE CORP | -- | -- | 2.14K | 0.00% | $93.16K |
| CELH | CELSIUS HOLDINGS INC | -- | -- | 3.15K | 0.00% | $92.84K |
| CEN.NZ | CONTACT ENERGY LTD | -- | -- | 19.38K | 0.00% | $103.27K |
| CGF.AX | CHALLENGER LTD | -- | -- | 13.28K | 0.00% | $97.48K |
| CGPOWER.BO | CG POWER AND INDUSTRIAL SOLUTIONS | -- | -- | 11.72K | 0.00% | $103.27K |
| CHDN | CHURCHILL DOWNS INC | -- | -- | 1.32K | 0.00% | $117.58K |
| CHWY | CHEWY INC CLASS A | -- | -- | 4.78K | 0.00% | $109.51K |
| CIBEST.CL | GRUPO CIBEST SA | -- | -- | 4.43K | 0.00% | $115.53K |
| CMBN.SW | CEMBRA MONEY BANK AG | -- | -- | 886 | 0.00% | $98.60K |
| CMM.AX | CAPRICORN METALS LTD DEF | -- | -- | 10.96K | 0.00% | $103.70K |
| CNO | CNO FINANCIAL GROUP INC | -- | -- | 1.86K | 0.00% | $99.44K |
| CNX | CNX RESOURCES CORP | -- | -- | 2.82K | 0.00% | $96.39K |
| COALINDIA.BO | COAL INDIA LTD | -- | -- | 28.15K | 0.00% | $120.47K |
| COFORGE.BO | COFORGE LTD | -- | -- | 5.65K | 0.00% | $99.36K |
| COH.AX | COCHLEAR LTD | -- | -- | 1.43K | 0.00% | $119.40K |
| COMI.CA | COMMERCIAL INTERNATIONAL BANK EGYP | -- | -- | 43.85K | 0.00% | $122.79K |
| COTN.SW | COMET HOLDING AG | -- | -- | 231 | 0.00% | $94.05K |
| CPALL-R.BK | CP ALL NON-VOTING DR PCL | -- | -- | 93.31K | 0.00% | $129.69K |
| CPLE3.SA | CIA PARANAENSE DE ENERGIA COPEL | -- | -- | 34.10K | 0.00% | $99.56K |
| CRDA.L | CRODA INTERNATIONAL PLC | -- | -- | 3.03K | 0.00% | $127.43K |
| CSWI | CSW INDUSTRIALS INC | -- | -- | 322 | 0.00% | $96.14K |
| CU.TO | CANADIAN UTILITIES LTD CLASS A | -- | -- | 3.09K | 0.00% | $119.84K |
| CUZ | COUSINS PROPERTIES REIT INC | -- | -- | 3.27K | 0.00% | $103.78K |
| CVLT | COMMVAULT SYSTEMS INC | -- | -- | 821 | 0.00% | $98.54K |
| CWK.L | CRANSWICK PLC | -- | -- | 1.34K | 0.00% | $96.23K |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | -- | -- | 1.22K | 0.00% | $111.32K |
| CWY.AX | CLEANAWAY WASTE MANAGEMENT LTD | -- | -- | 63.89K | 0.00% | $106.69K |
| CZR | CAESARS ENTERTAINMENT INC | -- | -- | 3.98K | 0.00% | $119.12K |
| DBX | DROPBOX INC CLASS A | -- | -- | 2.98K | 0.00% | $95.51K |
| DFY.TO | DEFINITY FINANCIAL CORP | -- | -- | 1.91K | 0.00% | $109.12K |
| DIB.AE | DB ISLAMIC BANK | -- | -- | 51.60K | 0.00% | $103.20K |
| DIE.BR | DIETEREN (D) SA | -- | -- | 535 | 0.00% | $111.30K |
| DIM.PA | SARTORIUS STEDIM BIOTECH SA | -- | -- | 625 | 0.00% | $121.02K |
| DIXON.BO | DIXON TECHNOLOGIES (INDIA) LTD | -- | -- | 650 | 0.00% | $94.28K |
| DMART.BO | AVENUE SUPERMARTS LTD | -- | -- | 2.65K | 0.00% | $106.42K |
| DNL.AX | DYNO NOBEL LTD | -- | -- | 45.19K | 0.00% | $118.40K |
| DOW.AX | DOWNER EDI LTD | -- | -- | 19.51K | 0.00% | $107.32K |
| DRREDDY.BO | DR REDDYS LABORATORIES LTD | -- | -- | 8.97K | 0.00% | $106.30K |
| DSV.TO | DISCOVERY MINING LTD | -- | -- | 15.23K | 0.00% | $93.24K |
| DUOL | DUOLINGO INC CLASS A | -- | -- | 801 | 0.00% | $112.78K |
| EBC | EASTERN BANKSHARES INC | -- | -- | 4.15K | 0.00% | $97.63K |
| EBP.WA | ERSTE BANK POLSKA SA | -- | -- | 700 | 0.00% | $125.62K |
| ECG | EVERUS CONSTRUCTION GROUP INC | -- | -- | 996 | 0.00% | $116.78K |
| EDPR.LS | EDP RENEWABLES SA | -- | -- | 6.74K | 0.00% | $106.32K |
| ELF | ELF BEAUTY INC | -- | -- | 1.18K | 0.00% | $98.93K |
| ELISA.HE | ELISA | -- | -- | 2.85K | 0.00% | $115.35K |
| ELIS.PA | ELIS SA | -- | -- | 4.26K | 0.00% | $124.94K |
| EMG.L | MAN GROUP PLC | -- | -- | 30.68K | 0.00% | $124.88K |
| EMP-A.TO | EMPIRE LTD CLASS A | -- | -- | 2.90K | 0.00% | $106.07K |
| ENPH | ENPHASE ENERGY INC | -- | -- | 2.57K | 0.00% | $93.40K |
| ENVA | ENOVA INTERNATIONAL INC | -- | -- | 486 | 0.00% | $121.02K |
| EPAM | EPAM SYSTEMS INC | -- | -- | 1.02K | 0.00% | $102.43K |
| EPR | EPR PROPERTIES REIT | -- | -- | 1.52K | 0.00% | $98.03K |
| ERIE | ERIE INDEMNITY CLASS A | -- | -- | 499 | 0.00% | $120.97K |
| ESAB | ESAB CORP | -- | -- | 1.14K | 0.00% | $101.58K |
| ESNT | ESSENT GROUP LTD | -- | -- | 1.83K | 0.00% | $123.58K |
| EVD.DE | CTS EVENTIM AG | -- | -- | 1.53K | 0.00% | $107.57K |
| EVK.DE | EVONIK INDUSTRIES AG | -- | -- | 5.19K | 0.00% | $100.40K |
| EXO.AS | EXOR NV | -- | -- | 1.62K | 0.00% | $128.06K |
| F34.SI | WILMAR INTERNATIONAL LTD | -- | -- | 42.02K | 0.00% | $125.63K |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | -- | -- | 2.37K | 0.00% | $121.30K |
| FCN | FTI CONSULTING INC | -- | -- | 589 | 0.00% | $98.44K |
| FEDERALBNK.BO | FEDERAL BANK LTD | -- | -- | 32.37K | 0.00% | $120.75K |
| FIBI.TA | FIRST INTERNATIONAL BANK LTD | -- | -- | 1.52K | 0.00% | $116.10K |
| FND | FLOOR DECOR HOLDINGS INC CLASS A | -- | -- | 2.15K | 0.00% | $122.22K |
| FNTN.DE | FREENET AG | -- | -- | 3.38K | 0.00% | $96.48K |
| FRO.OL | FRONTLINE PLC | -- | -- | 2.92K | 0.00% | $113.92K |
| FR.PA | VALEO | -- | -- | 6.49K | 0.00% | $105.95K |
| FSV.TO | FIRSTSERVICE SUBORDINATE VOTING CO | -- | -- | 904 | 0.00% | $129.24K |
| FTDR | FRONTDOOR INC | -- | -- | 1.37K | 0.00% | $101.88K |
| FTK.DE | FLATEXDEGIRO N | -- | -- | 2.40K | 0.00% | $100.15K |
| FUNO11.MX | FIBRA UNO ADMINISTRACION REIT | -- | -- | 51.22K | 0.00% | $93.72K |
| FUTU | FUTU HOLDINGS ADR LTD | -- | -- | 1.18K | 0.00% | $119.96K |
| G | GENPACT LTD | -- | -- | 3.14K | 0.00% | $108.53K |
| GALE.SW | GALENICA AG | -- | -- | 1.01K | 0.00% | $108.62K |
| GBCI | GLACIER BANCORP INC | -- | -- | 2.56K | 0.00% | $126.96K |
| GETI-B.ST | GETINGE B | -- | -- | 5.30K | 0.00% | $128.18K |
| GF.SW | GEORG FISCHER AG | -- | -- | 1.99K | 0.00% | $127.62K |
| GGBR4.SA | GERDAU PREF SA | -- | -- | 21.92K | 0.00% | $107.64K |
| GJF.OL | GJENSIDIGE FORSIKRING | -- | -- | 4.44K | 0.00% | $128.99K |
| GLBE | GLOBAL E ONLINE LTD | -- | -- | 2.52K | 0.00% | $98.04K |
| GMD.AX | GENESIS MINERALS LTD | -- | -- | 22.71K | 0.00% | $96.29K |
| GMIN.TO | G MINING VENTURES CORP | -- | -- | 3.38K | 0.00% | $100.84K |
| GNTX | GENTEX CORP | -- | -- | 4.24K | 0.00% | $101.93K |
| GVA | GRANITE CONSTRUCTION INC | -- | -- | 854 | 0.00% | $103.63K |
| GVC.VI | ENTAIN PLC | -- | -- | 12.92K | 0.00% | $98.60K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | -- | -- | 2.25K | 0.00% | $96.58K |
| GXO | GXO LOGISTICS INC | -- | -- | 2.29K | 0.00% | $122.05K |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | -- | -- | 2.49K | 0.00% | $96.69K |
| HDFCLIFE.BO | HDFC LIFE INSURANCE COMPANY LTD | -- | -- | 16.95K | 0.00% | $98.81K |
| HEROMOTOCO.BO | HERO MOTOCORP LTD | -- | -- | 2.11K | 0.00% | $113.32K |
| HIMS | HIMS HERS HEALTH INC CLASS A | -- | -- | 4.22K | 0.00% | $123.67K |
| HOMB | HOME BANCSHARES INC | -- | -- | 3.73K | 0.00% | $117.36K |
| HRB | H&R BLOCK INC | -- | -- | 2.52K | 0.00% | $113.31K |
| HUB.AX | HUB24 LTD | -- | -- | 2.06K | 0.00% | $120.52K |
| HUH1V.HE | HUHTAMAKI | -- | -- | 2.73K | 0.00% | $97.35K |
| HWC | HANCOCK WHITNEY CORP | -- | -- | 1.61K | 0.00% | $124.28K |
| HWDN.L | HOWDEN JOINERY GROUP PLC | -- | -- | 11.90K | 0.00% | $124.57K |
| IBP | INSTALLED BUILDING PRODUCTS INC | -- | -- | 439 | 0.00% | $105.45K |
| ICL.TA | ICL GROUP LTD | -- | -- | 19.25K | 0.00% | $101.28K |
| IDR.MC | INDRA SISTEMAS SA | -- | -- | 1.73K | 0.00% | $112.67K |
| IESC | IES INC | -- | -- | 174 | 0.00% | $94.83K |
| IFCN.SW | INFICON HOLDING AG | -- | -- | 512 | 0.00% | $96.42K |
| IGM.TO | IGM FINANCIAL INC | -- | -- | 1.65K | 0.00% | $98.91K |
| IMCD.AS | IMCD NV | -- | -- | 1.16K | 0.00% | $117.10K |
| INDHOTEL.BO | INDIAN HOTELS LTD | -- | -- | 15.38K | 0.00% | $117.83K |
| INDUSINDBK.BO | INDUSIND BANK LTD | -- | -- | 10.14K | 0.00% | $104.92K |
| INDV | INDIVIOR PHARMACEUTICALS INC | -- | -- | 2.38K | 0.00% | $97.51K |
| INGR | INGREDION INC | -- | -- | 1.25K | 0.00% | $128.91K |
| INVP.L | INVESTEC PLC | -- | -- | 14.52K | 0.00% | $124.69K |
| IRDM | IRIDIUM COMMUNICATIONS INC | -- | -- | 2.06K | 0.00% | $93.77K |
| IVN.TO | IVANHOE MINES LTD CLASS A | -- | -- | 15.70K | 0.00% | $118.84K |
| JIOFIN.BO | JIO FINANCIAL SERVICES LTD | -- | -- | 52.03K | 0.00% | $128.52K |
| JMT.WA | JERONIMO MARTINS SA | -- | -- | 5.02K | 0.00% | $99.10K |
| KBCA.BR | KBC ANCORA NV | -- | -- | 1.19K | 0.00% | $117.97K |
| KBR | KBR INC | -- | -- | 2.52K | 0.00% | $94.38K |
| KGS | KODIAK GAS SERVICES INC | -- | -- | 1.91K | 0.00% | $107.95K |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | -- | -- | 1.02K | 0.00% | $92.85K |
| KOFUBL.MX | COCA-COLA FEMSA CLASS UBL UNITS | -- | -- | 9.11K | 0.00% | $98.71K |
| KRG | KITE REALTY GROUP TRUST REIT | -- | -- | 4.04K | 0.00% | $117.53K |
| LAND.L | LAND SECURITIES GROUP REIT PLC | -- | -- | 13.24K | 0.00% | $124.44K |
| LAUR | LAUREATE EDUCATION INC | -- | -- | 2.49K | 0.00% | $93.78K |
| LAURUSLABS.BO | LAURUS LABS LTD | -- | -- | 6.39K | 0.00% | $117.25K |
| LAZ | LAZARD INC | -- | -- | 2.18K | 0.00% | $93.11K |
| LGND | LIGAND PHARMACEUTICALS INC | -- | -- | 391 | 0.00% | $115.87K |
| LHA.DE | DEUTSCHE LUFTHANSA AG | -- | -- | 11.95K | 0.00% | $122.89K |
| LMP.L | LONDONMETRIC PROPERTY REIT PLC | -- | -- | 48.70K | 0.00% | $128.56K |
| LNR.TO | LINAMAR CORP | -- | -- | 1.28K | 0.00% | $95.42K |
| LOOMIS.ST | LOOMIS CLASS B | -- | -- | 2.08K | 0.00% | $116.66K |
| LPP.WA | LPP SA | -- | -- | 20 | 0.00% | $108.81K |
| LPX | LOUISIANA PACIFIC CORP | -- | -- | 1.27K | 0.00% | $96.95K |
| LQDA | LIQUIDIA CORP | -- | -- | 1.37K | 0.00% | $119.03K |
| LSTR | LANDSTAR SYSTEM INC | -- | -- | 675 | 0.00% | $125.14K |
| LUG.TO | LUNDIN GOLD INC | -- | -- | 2.13K | 0.00% | $122.51K |
| LUMN | LUMEN TECHNOLOGIES INC | -- | -- | 18.48K | 0.00% | $114.39K |
| LUPIN.BO | LUPIN LTD | -- | -- | 4.16K | 0.00% | $104.00K |
| LYFT | LYFT INC CLASS A | -- | -- | 7.41K | 0.00% | $114.55K |
| MAERSK-A.CO | A P MOLLER MAERSK | -- | -- | 45 | 0.00% | $114.11K |
| MAP.MC | MAPFRE SA | -- | -- | 19.55K | 0.00% | $97.72K |
| MATX | MATSON INC | -- | -- | 591 | 0.00% | $120.03K |
| MBGL | MOBILITY GLOBAL INC | -- | -- | 5.92K | 0.00% | $128.60K |
| MBK.WA | MBANK SA | -- | -- | 272 | 0.00% | $94.30K |
| MC | MOELIS CLASS A | -- | -- | 1.45K | 0.00% | $99.46K |
| MDA.TO | MDA SPACE LTD | -- | -- | 3.15K | 0.00% | $94.30K |
| MEL.NZ | MERIDIAN ENERGY LTD | -- | -- | 31.42K | 0.00% | $105.88K |
| MGDL.TA | MIGDAL INSURANCE AND FINANCIAL HOL | -- | -- | 16.71K | 0.00% | $94.24K |
| MGR.AX | MIRVAC GROUP STAPLED UNITS | -- | -- | 82.25K | 0.00% | $100.34K |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | -- | -- | 4.49K | 0.00% | $105.03K |
| MHK | MOHAWK INDUSTRIES INC | -- | -- | 999 | 0.00% | $117.04K |
| MIDD | MIDDLEBY CORP | -- | -- | 827 | 0.00% | $111.76K |
| MLSR.TA | MELISRON LTD | -- | -- | 725 | 0.00% | $96.23K |
| MMHD.TA | MENORAH MIVTACHIM HOLDINGS LTD | -- | -- | 642 | 0.00% | $99.34K |
| MNDI.L | MONDI PLC | -- | -- | 9.01K | 0.00% | $93.74K |
| MOBN.SW | MOBIMO HOLDING AG | -- | -- | 222 | 0.00% | $94.92K |
| MOTHERSON.BO | SAMVARDHANA MOTHERSON INTERNATIONA | -- | -- | 78.11K | 0.00% | $120.29K |
| MP | MP MATERIALS CORP CLASS A | -- | -- | 2.69K | 0.00% | $111.16K |
| MP1.AX | MEGAPORT LTD | -- | -- | 7.64K | 0.00% | $95.05K |
| MRCY | MERCURY SYSTEMS INC | -- | -- | 1.03K | 0.00% | $102.46K |
| MSA | MSA SAFETY INC | -- | -- | 722 | 0.00% | $129.81K |
| MSM | MSC INDUSTRIAL INC CLASS A | -- | -- | 911 | 0.00% | $113.71K |
| MTDR | MATADOR RESOURCES | -- | -- | 2.32K | 0.00% | $107.15K |
| MTG | MGIC INVESTMENT CORP | -- | -- | 4.21K | 0.00% | $128.72K |
| MTH | MERITAGE CORP | -- | -- | 1.30K | 0.00% | $95.32K |
| MTLN.L | METLEN ENERGY & METALS PLC | -- | -- | 2.10K | 0.00% | $106.88K |
| MTN | VAIL RESORTS INC | -- | -- | 709 | 0.00% | $111.41K |
| MTO.L | MITIE GROUP PLC | -- | -- | 34.31K | 0.00% | $95.05K |
| MUR | MURPHY OIL CORP | -- | -- | 2.68K | 0.00% | $98.21K |
| MXL | MAXLINEAR INC | -- | -- | 1.64K | 0.00% | $96.82K |
| MX.TO | METHANEX CORP | -- | -- | 1.78K | 0.00% | $95.05K |
| MYCR.ST | MYCRONIC | -- | -- | 3.87K | 0.00% | $124.63K |
| MYRG | MYR GROUP INC | -- | -- | 304 | 0.00% | $103.53K |
| NDA.DE | AURUBIS AG | -- | -- | 580 | 0.00% | $115.35K |
| NDX1.DE | NORDEX | -- | -- | 2.95K | 0.00% | $125.07K |
| NED.JO | NEDBANK GROUP LTD | -- | -- | 7.68K | 0.00% | $124.29K |
| NEM.DE | NEMETSCHEK | -- | -- | 1.41K | 0.00% | $105.26K |
| NEU | NEWMARKET CORP | -- | -- | 152 | 0.00% | $118.97K |
| NEX.PA | NEXANS SA | -- | -- | 728 | 0.00% | $102.83K |
| NIBE-B.ST | NIBE INDUSTRIER CLASS B | -- | -- | 32.96K | 0.00% | $127.56K |
| NJR | NEW JERSEY RESOURCES CORP | -- | -- | 2.01K | 0.00% | $120.24K |
| NOBLE.CO | NOBLE CORPORATION PLC | -- | -- | 2.46K | 0.00% | $96.44K |
| NPO | ENPRO INC | -- | -- | 412 | 0.00% | $129.32K |
| NRP.AS | NEPI ROCKCASTLE NV | -- | -- | 10.51K | 0.00% | $93.24K |
| NXST | NEXSTAR MEDIA GROUP INC | -- | -- | 571 | 0.00% | $110.64K |
| OGC.TO | OCEANAGOLD CORPORATION CORP | -- | -- | 5.10K | 0.00% | $123.07K |
| OGS | ONE GAS INC | -- | -- | 1.25K | 0.00% | $100.81K |
| OII | OCEANEERING INTERNATIONAL INC | -- | -- | 1.95K | 0.00% | $93.47K |
| ONEX.TO | ONEX CORP | -- | -- | 1.40K | 0.00% | $109.25K |
| ONGC.BO | OIL AND NATURAL GAS LTD | -- | -- | 48.47K | 0.00% | $120.68K |
| OPCE.TA | OPC ENERGY LTD | -- | -- | 3.77K | 0.00% | $119.59K |
| ORA | ORMAT TECH INC | -- | -- | 1.22K | 0.00% | $120.44K |
| OR.TO | OR ROYALTIES INC | -- | -- | 4.20K | 0.00% | $123.51K |
| OTEX.TO | OPEN TEXT CORP | -- | -- | 5.10K | 0.00% | $126.38K |
| OUT | OUTFRONT MEDIA INC | -- | -- | 2.99K | 0.00% | $97.07K |
| OZK | BANK OZK | -- | -- | 2.04K | 0.00% | $105.15K |
| P911.DE | DR ING HC F PORSCHE PRF AG | -- | -- | 2.03K | 0.00% | $103.58K |
| PAH3.DE | PORSCHE AUTOMOBIL HOLDING PREF | -- | -- | 2.87K | 0.00% | $93.80K |
| PATH | UIPATH INC CLASS A | -- | -- | 8.49K | 0.00% | $103.55K |
| PAYTM.BO | ONE COMMUNICATIONS LTD | -- | -- | 7.03K | 0.00% | $95.89K |
| PBF | PBF ENERGY INC CLASS A | -- | -- | 1.67K | 0.00% | $101.92K |
| PCTY | PAYLOCITY HOLDING CORP | -- | -- | 863 | 0.00% | $119.71K |
| PECO | PHILLIPS EDISON AND COMPANY INC | -- | -- | 2.46K | 0.00% | $104.86K |
| PERSISTENT.BO | PERSISTENT SYSTEMS LTD | -- | -- | 1.85K | 0.00% | $104.58K |
| PEY.TO | PEYTO EXPLORATION & DEVELOPMENT CO | -- | -- | 5.91K | 0.00% | $105.39K |
| PFC.BO | POWER FINANCE CORPORATION LTD | -- | -- | 24.73K | 0.00% | $108.33K |
| PIPR | PIPER SANDLER COMPANIES | -- | -- | 1.32K | 0.00% | $102.18K |
| PLUS.L | PLUS500 LTD | -- | -- | 1.97K | 0.00% | $105.39K |
| POLICYBZR.BO | PB FINTECH LTD | -- | -- | 6.32K | 0.00% | $104.46K |
| POOL | POOL CORP | -- | -- | 626 | 0.00% | $120.34K |
| POR | PORTLAND GENERAL ELECTRIC | -- | -- | 2.30K | 0.00% | $117.82K |
| POWL | POWELL INDUSTRIES INC | -- | -- | 555 | 0.00% | $111.47K |
| PPC.AT | PUBLIC POWER CORPORATION SA | -- | -- | 3.87K | 0.00% | $95.70K |
| PRU.AX | PERSEUS MINING LTD | -- | -- | 29.16K | 0.00% | $99.16K |
| PSK.TO | PRAIRIESKY ROYALTY LTD | -- | -- | 4.95K | 0.00% | $120.21K |
| PSMT | PRICESMART INC | -- | -- | 494 | 0.00% | $94.58K |
| PSN.L | PERSIMMON PLC | -- | -- | 6.88K | 0.00% | $101.46K |
| PTCT | PTC THERAPEUTICS INC | -- | -- | 1.62K | 0.00% | $122.04K |
| PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | -- | -- | 21.20K | 0.00% | $94.78K |
| QLYS | QUALYS INC | -- | -- | 702 | 0.00% | $95.24K |
| R3NK.DE | RENK GROUP AG | -- | -- | 1.81K | 0.00% | $99.53K |
| RDN | RADIAN GROUP INC | -- | -- | 2.59K | 0.00% | $101.81K |
| REM.JO | REMGRO LTD | -- | -- | 8.36K | 0.00% | $95.79K |
| RENT3.SA | LOCALIZA RENT A CAR SA | -- | -- | 15.35K | 0.00% | $115.11K |
| REZI | RESIDEO TECHNOLOGIES INC | -- | -- | 2.72K | 0.00% | $99.62K |
| RHC.AX | RAMSAY HEALTH CARE LTD | -- | -- | 3.98K | 0.00% | $120.52K |
| RITM | RITHM CAPITAL CORP | -- | -- | 10.90K | 0.00% | $106.63K |
| RLI | RLI CORP | -- | -- | 1.83K | 0.00% | $119.20K |
| RMV.L | RIGHTMOVE PLC | -- | -- | 16.57K | 0.00% | $104.39K |
| ROAD | CONSTRUCTION PARTNERS INC CLASS A | -- | -- | 936 | 0.00% | $99.86K |
| ROR.L | ROTORK PLC | -- | -- | 15.97K | 0.00% | $103.33K |
| RS1.L | RS GROUP PLC | -- | -- | 10.11K | 0.00% | $93.61K |
| RUSHA | RUSH ENTERPRISES INC CLASS A | -- | -- | 1.19K | 0.00% | $93.84K |
| RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | -- | -- | 2.27K | 0.00% | $104.33K |
| RYN | RAYONIER REIT INC | -- | -- | 5.51K | 0.00% | $121.65K |
| S58.SI | SATS LTD | -- | -- | 28.43K | 0.00% | $104.64K |
| SAE.TA | SHUFERSAL LTD | -- | -- | 6.30K | 0.00% | $94.36K |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | -- | -- | 858 | 0.00% | $104.30K |
| SALM.OL | SALMAR | -- | -- | 1.84K | 0.00% | $98.78K |
| SARO | STANDARDAERO | -- | -- | 3.77K | 0.00% | $113.81K |
| SAVE.ST | NORDNET | -- | -- | 2.92K | 0.00% | $109.99K |
| SB1NO.OL | SPAREBANK SR-NORGE | -- | -- | 5.90K | 0.00% | $128.18K |
| SBMO.AS | SBM OFFSHORE NV | -- | -- | 3.53K | 0.00% | $125.07K |
| SBRA | SABRA HEALTH CARE REIT INC | -- | -- | 5.02K | 0.00% | $111.73K |
| SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | -- | -- | 13.02K | 0.00% | $98.55K |
| SCR.PA | SCOR | -- | -- | 2.99K | 0.00% | $115.79K |
| SDF.AX | STEADFAST GROUP LTD | -- | -- | 29.93K | 0.00% | $109.25K |
| SDR.L | SCHRODERS PLC | -- | -- | 15.04K | 0.00% | $117.59K |
| SECT-B.ST | SECTRA CLASS B | -- | -- | 3.55K | 0.00% | $101.96K |
| SES.TO | SECURE WASTE INFRASTRUCTURE CORP | -- | -- | 5.84K | 0.00% | $96.42K |
| SFR.AX | SANDFIRE RESOURCES LTD | -- | -- | 9.85K | 0.00% | $126.50K |
| SHC | SOTERA HEALTH COMPANY | -- | -- | 5.28K | 0.00% | $93.75K |
| SIGI | SELECTIVE INSURANCE GROUP INC | -- | -- | 1.19K | 0.00% | $112.49K |
| SIGN.SW | SIG GROUP N AG | -- | -- | 6.47K | 0.00% | $121.27K |
| SIRI | SIRIUSXM HOLDINGS INC | -- | -- | 3.75K | 0.00% | $118.86K |
| SKT | TANGER INC | -- | -- | 2.24K | 0.00% | $94.31K |
| SLM | SLM CORP | -- | -- | 3.75K | 0.00% | $94.58K |
| SOF.BR | SOFINA SA | -- | -- | 348 | 0.00% | $95.30K |
| SOL.JO | SASOL LTD | -- | -- | 10.34K | 0.00% | $116.52K |
| SON | SONOCO PRODUCTS | -- | -- | 1.97K | 0.00% | $119.17K |
| SR | SPIRE INC | -- | -- | 1.18K | 0.00% | $97.22K |
| SSRM.TO | SSR MINING INC | -- | -- | 4.19K | 0.00% | $106.51K |
| SSW.JO | SIBANYE STILLWATER LTD | -- | -- | 50.01K | 0.00% | $103.52K |
| STERV.HE | STORA ENSO CLASS R | -- | -- | 11.28K | 0.00% | $125.07K |
| STWD | STARWOOD PROPERTY TRUST REIT INC | -- | -- | 6.94K | 0.00% | $115.56K |
| SUN.SW | SULZER AG LTD | -- | -- | 542 | 0.00% | $100.78K |
| SW.PA | SODEXO SA | -- | -- | 1.76K | 0.00% | $116.47K |
| SWX | SOUTHWEST GAS HOLDINGS INC | -- | -- | 1.28K | 0.00% | $118.77K |
| SXT | SENSIENT TECHNOLOGIES CORP | -- | -- | 831 | 0.00% | $103.47K |
| SYENS.BR | SYENSQO NV | -- | -- | 1.52K | 0.00% | $124.01K |
| TASE.TA | TEL AVIV STOCK EXCHANGE LTD | -- | -- | 2.50K | 0.00% | $100.90K |
| TATACONSUM.BO | TATA CONSUMER PRODUCTS LTD | -- | -- | 10.04K | 0.00% | $113.39K |
| TATAMOTORS.BO | TATA MOTORS PASSENGER VEHICLES LTD | -- | -- | 33.54K | 0.00% | $113.36K |
| TATAPOWER.BO | TATA POWER LTD | -- | -- | 28.07K | 0.00% | $108.65K |
| TCAP.L | TP ICAP GROUP PLC | -- | -- | 22.00K | 0.00% | $102.08K |
| TEMN.SW | TEMENOS AG | -- | -- | 1.38K | 0.00% | $112.05K |
| TE.PA | TECHNIP ENERGIES NV | -- | -- | 3.13K | 0.00% | $117.91K |
| TFX | TELEFLEX INC | -- | -- | 864 | 0.00% | $116.02K |
| TLKM.JK | TELEKOMUNIKASI INDONESIA | -- | -- | 825.52K | 0.00% | $115.57K |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | -- | -- | 10.08K | 0.00% | $95.93K |
| TNL | TRAVEL LEISURE | -- | -- | 1.24K | 0.00% | $97.55K |
| TRYG.CO | TRYG | -- | -- | 5.37K | 0.00% | $126.69K |
| T.TO | TELUS | -- | -- | 9.21K | 0.00% | $98.41K |
| TUPRS.IS | TURKIYE PETROL RAFINERILERI A | -- | -- | 17.30K | 0.00% | $107.06K |
| TVE.TO | TAMARACK VALLEY ENERGY LTD | -- | -- | 10.35K | 0.00% | $94.67K |
| TXNM | TXNM ENERGY INC | -- | -- | 1.98K | 0.00% | $115.12K |
| UFPI | UFP INDUSTRIES INC | -- | -- | 1.12K | 0.00% | $102.24K |
| UHR.SW | THE SWATCH GROUP AG | -- | -- | 585 | 0.00% | $121.46K |
| UMI.BR | UMICORE SA | -- | -- | 4.99K | 0.00% | $114.35K |
| UNI.MC | UNICAJA BANCO SA | -- | -- | 29.01K | 0.00% | $109.37K |
| V03.SI | VENTURE CORPORATION LTD | -- | -- | 8.01K | 0.00% | $98.41K |
| VAL | VALARIS LTD | -- | -- | 1.28K | 0.00% | $95.45K |
| VALMT.HE | VALMET CORP | -- | -- | 3.15K | 0.00% | $95.54K |
| VAML.BO | VEDANTA ALUMINIUM METAL LTD | -- | -- | 24.10K | 0.00% | $108.70K |
| VAU.AX | VAULT MINERALS LTD | -- | -- | 28.90K | 0.00% | $101.15K |
| VBL.BO | VARUN BEVERAGES LTD | -- | -- | 23.21K | 0.00% | $104.21K |
| VER.VI | VERBUND AG | -- | -- | 1.56K | 0.00% | $101.90K |
| VFC | VF CORP | -- | -- | 6.54K | 0.00% | $119.38K |
| VIRT | VIRTU FINANCIAL INC CLASS A | -- | -- | 1.60K | 0.00% | $93.64K |
| VK.PA | VALLOUREC SA | -- | -- | 4.29K | 0.00% | $102.71K |
| VNO | VORNADO REALTY TRUST REIT | -- | -- | 3.15K | 0.00% | $125.98K |
| VNT.AX | VENTIA SERVICES GROUP LTD | -- | -- | 25.15K | 0.00% | $105.39K |
| VOD.JO | VODACOM GROUP LTD | -- | -- | 10.50K | 0.00% | $98.55K |
| VSEC | VSE CORP | -- | -- | 547 | 0.00% | $109.13K |
| VSNTV | VERSANT MEDIA GROUP INC | -- | -- | 2.75K | 0.00% | $102.54K |
| VVV | VALVOLINE INC | -- | -- | 2.54K | 0.00% | $101.98K |
| WDP.BR | WAREHOUSES DE PAUW NV | -- | -- | 3.65K | 0.00% | $95.30K |
| WEX | WEX INC | -- | -- | 690 | 0.00% | $126.11K |
| WFRD | WEATHERFORD INTERNATIONAL PLC | -- | -- | 1.43K | 0.00% | $119.65K |
| WH | WYNDHAM HOTELS RESORTS INC | -- | -- | 1.49K | 0.00% | $112.75K |
| WTB.L | WHITBREAD PLC | -- | -- | 3.64K | 0.00% | $121.83K |
| WTC.AX | WISETECH GLOBAL LTD | -- | -- | 4.34K | 0.00% | $104.89K |
| XP | XP CLASS A INC | -- | -- | 7.02K | 0.00% | $118.01K |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | -- | -- | 12.82K | 0.00% | $119.07K |
| YOU | CLEAR SECURE INC CLASS A | -- | -- | 1.79K | 0.00% | $96.26K |
| -- | AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL) | -- | -- | 875 | 0.00% | $87.39K |
| -- | ABBOTT LABORATORIES 3.70% 03/09/2029 (ABT) | -- | -- | 863 | 0.00% | $84.28K |
| -- | ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT) | -- | -- | 920 | 0.00% | $89.06K |
| -- | ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT) | -- | -- | 845 | 0.00% | $79.97K |
| -- | ABBOTT LABORATORIES 5.60% 03/15/2066 (ABT) | -- | -- | 860 | 0.00% | $81.17K |
| -- | ABBVIE INC 4.25% 11/14/2028 (ABBV) | -- | -- | 572 | 0.00% | $56.78K |
| -- | ABBVIE INC 4.40% 03/15/2033 (ABBV) | -- | -- | 853 | 0.00% | $82.48K |
| -- | ABBVIE INC 4.40% 11/06/2042 (ABBV) | -- | -- | 859 | 0.00% | $73.52K |
| -- | ABBVIE INC 4.50% 05/14/2035 (ABBV) | -- | -- | 868 | 0.00% | $82.48K |
| -- | ABBVIE INC 4.70% 05/14/2045 (ABBV) | -- | -- | 815 | 0.00% | $70.77K |
| -- | ABBVIE INC 4.80% 03/15/2029 (ABBV) | -- | -- | 900 | 0.00% | $90.37K |
| -- | ABBVIE INC 4.88% 03/15/2030 (ABBV) | -- | -- | 637 | 0.00% | $63.96K |
| -- | ABBVIE INC 4.95% 03/15/2031 (ABBV) | -- | -- | 647 | 0.00% | $65.03K |
| -- | ABBVIE INC 5.40% 03/15/2054 (ABBV) | -- | -- | 973 | 0.00% | $90.25K |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 (ABNANV) | -- | -- | 615 | 0.00% | $60.97K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60% 11/02/2047 (ADNOUH) | -- | -- | 722 | 0.00% | $62.16K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.63% 06/02/2028 (ADGB) | -- | -- | 610 | 0.00% | $57.74K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.50% 09/30/2029 (ADGB) | -- | -- | 949 | 0.00% | $88.34K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.13% 09/30/2049 (ADGB) | -- | -- | 1.40K | 0.00% | $90.61K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.25% 03/05/2036 (ADGB) | -- | -- | 732 | 0.00% | $68.86K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 4.25% 10/02/2035 (ADGB) | -- | -- | 674 | 0.00% | $63.48K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.13% 10/11/2047 (ADGB) | -- | -- | 954 | 0.00% | $74.71K |
| -- | ABU DHABI NATIONAL OIL COMPANY FOR | -- | -- | 56.80K | 0.00% | $61.91K |
| -- | ADNOC DRILLING COMPANY | -- | -- | 49.27K | 0.00% | $77.85K |
| -- | AFRICAN DEVELOPMENT BANK 4.38% 03/14/2028 (AFDB) | -- | -- | 750 | 0.00% | $75.07K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.88% 06/12/2028 (AFDB) | -- | -- | 831 | 0.00% | $82.48K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.00% 03/18/2030 (AFDB) | -- | -- | 749 | 0.00% | $74.00K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.38% 11/03/2027 (AFDB) | -- | -- | 561 | 0.00% | $56.18K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 3.30% 11/05/2031 (ADBCH) | -- | -- | 3.96K | 0.00% | $63.55K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 07/15/2030 (HKAA) | -- | -- | 609 | 0.00% | $61.80K |
| -- | ALBERTA (PROVINCE OF) 1.30% 07/22/2030 (ALTA) | -- | -- | 794 | 0.00% | $70.41K |
| -- | ALBERTA (PROVINCE OF) 3.30% 03/15/2028 (ALTA) | -- | -- | 895 | 0.00% | $87.98K |
| -- | ALIBABA GROUP HOLDING LTD 3.40% 12/06/2027 (BABA) | -- | -- | 785 | 0.00% | $77.34K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM) | -- | -- | 831 | 0.00% | $86.19K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY) | -- | -- | 698 | 0.00% | $77.22K |
| -- | ALPHABET INC 1.10% 08/15/2030 (GOOGL) | -- | -- | 713 | 0.00% | $62.04K |
| -- | ALPHABET INC 3.70% 02/15/2029 (GOOGL) | -- | -- | 894 | 0.00% | $87.51K |
| -- | ALPHABET INC 4.10% 02/15/2031 (GOOGL) | -- | -- | 665 | 0.00% | $64.55K |
| -- | ALPHABET INC 4.10% 11/15/2030 (GOOGL) | -- | -- | 644 | 0.00% | $62.76K |
| -- | ALPHABET INC 4.40% 02/15/2033 (GOOGL) | -- | -- | 832 | 0.00% | $79.85K |
| -- | ALPHABET INC 5.30% 05/15/2065 (GOOGL) | -- | -- | 656 | 0.00% | $56.07K |
| -- | ALPHABET INC 5.50% 02/15/2046 (GOOGL) | -- | -- | 729 | 0.00% | $68.14K |
| -- | ALPHABET INC 5.65% 02/15/2056 (GOOGL) | -- | -- | 750 | 0.00% | $69.69K |
| -- | ALPHABET INC 5.70% 11/15/2075 (GOOGL) | -- | -- | 950 | 0.00% | $85.11K |
| -- | ALPHABET INC 5.75% 02/15/2066 (GOOGL) | -- | -- | 675 | 0.00% | $61.92K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 04/15/2032 (SFRFP) | -- | -- | 667 | 0.00% | $64.43K |
| -- | ALTRIA GROUP INC 4.80% 02/14/2029 (MO) | -- | -- | 679 | 0.00% | $67.90K |
| -- | ALTRIA GROUP INC 5.38% 01/31/2044 (MO) | -- | -- | 656 | 0.00% | $59.53K |
| -- | ALTRIA GROUP INC 5.80% 02/14/2039 (MO) | -- | -- | 708 | 0.00% | $70.29K |
| -- | ALTRIA GROUP INC 5.95% 02/14/2049 (MO) | -- | -- | 866 | 0.00% | $82.25K |
| -- | AMAZON.COM INC 1.50% 06/03/2030 (AMZN) | -- | -- | 700 | 0.00% | $61.92K |
| -- | AMAZON.COM INC 1.65% 05/12/2028 (AMZN) | -- | -- | 671 | 0.00% | $63.84K |
| -- | AMAZON.COM INC 3.60% 04/13/2032 (AMZN) | -- | -- | 702 | 0.00% | $65.51K |
| -- | AMAZON.COM INC 3.85% 03/13/2028 (AMZN) | -- | -- | 785 | 0.00% | $77.70K |
| -- | AMAZON.COM INC 3.88% 08/22/2037 (AMZN) | -- | -- | 896 | 0.00% | $77.82K |
| -- | AMAZON.COM INC 3.90% 11/20/2028 (AMZN) | -- | -- | 933 | 0.00% | $91.93K |
| -- | AMAZON.COM INC 4.05% 08/22/2047 (AMZN) | -- | -- | 1.01K | 0.00% | $75.19K |
| -- | AMAZON.COM INC 4.10% 11/20/2030 (AMZN) | -- | -- | 735 | 0.00% | $71.25K |
| -- | AMAZON.COM INC 4.55% 12/01/2027 (AMZN) | -- | -- | 722 | 0.00% | $72.32K |
| -- | AMAZON.COM INC 4.60% 07/09/2029 (AMZN) | -- | -- | 883 | 0.00% | $87.98K |
| -- | AMAZON.COM INC 4.65% 12/01/2029 (AMZN) | -- | -- | 578 | 0.00% | $57.74K |
| -- | AMAZON.COM INC 4.70% 12/01/2032 (AMZN) | -- | -- | 629 | 0.00% | $62.04K |
| -- | AMAZON.COM INC 5.10% 07/09/2033 (AMZN) | -- | -- | 581 | 0.00% | $57.62K |
| -- | AMAZON.COM INC 5.45% 11/20/2055 (AMZN) | -- | -- | 879 | 0.00% | $77.58K |
| -- | AMAZON.COM INC 5.55% 11/20/2065 (AMZN) | -- | -- | 660 | 0.00% | $57.14K |
| -- | AMAZON.COM INC 5.65% 03/13/2046 (AMZN) | -- | -- | 728 | 0.00% | $68.26K |
| -- | AMAZON.COM INC 6.00% 07/09/2046 (AMZN) | -- | -- | 586 | 0.00% | $57.26K |
| -- | AMAZON.COM INC 6.05% 03/13/2076 (AMZN) | -- | -- | 931 | 0.00% | $86.07K |
| -- | AMAZON.COM INC 6.25% 07/09/2066 (AMZN) | -- | -- | 589 | 0.00% | $56.90K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 03/30/2040 (AMXLMM) | -- | -- | 639 | 0.00% | $65.51K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP) | -- | -- | 813 | 0.00% | $80.45K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 12/03/2042 (AXP) | -- | -- | 724 | 0.00% | $59.41K |
| -- | AMERICAN EXPRESS COMPANY 4.73% 04/25/2029 (AXP) | -- | -- | 704 | 0.00% | $70.41K |
| -- | AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP) | -- | -- | 852 | 0.00% | $81.17K |
| -- | AMERICAN EXPRESS COMPANY 4.92% 07/20/2033 (AXP) | -- | -- | 630 | 0.00% | $62.28K |
| -- | AMERICAN EXPRESS COMPANY 5.67% 04/25/2036 (AXP) | -- | -- | 672 | 0.00% | $68.50K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 4.35% 07/20/2029 (AXP) | -- | -- | 596 | 0.00% | $59.17K |
| -- | AMERICAN EXPRESS COMPANY FXD-FRN 5.02% 04/25/2031 (AXP) | -- | -- | 562 | 0.00% | $56.42K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09% 01/30/2031 (AXP) | -- | -- | 570 | 0.00% | $57.38K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.28% 07/27/2029 (AXP) | -- | -- | 558 | 0.00% | $56.42K |
| -- | AMERICAN TOWER CORPORATION 5.45% 02/15/2034 (AMT) | -- | -- | 585 | 0.00% | $58.70K |
| -- | AMGEN INC 4.40% 05/01/2045 (AMGN) | -- | -- | 827 | 0.00% | $68.02K |
| -- | AMGEN INC 4.66% 06/15/2051 (AMGN) | -- | -- | 1.10K | 0.00% | $90.14K |
| -- | AMGEN INC 5.75% 03/02/2063 (AMGN) | -- | -- | 882 | 0.00% | $82.48K |
| -- | AMPHENOL CORPORATION 5.30% 11/15/2055 (APH) | -- | -- | 741 | 0.00% | $67.90K |
| -- | ANALOG DEVICES INC 4.50% 06/15/2030 (ADI) | -- | -- | 720 | 0.00% | $71.37K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.75% 04/14/2032 (ANGOL) | -- | -- | 567 | 0.00% | $57.98K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.24% 01/15/2031 (ANGOL) | -- | -- | 555 | 0.00% | $58.10K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 03/31/2037 (ANGOL) | -- | -- | 627 | 0.00% | $65.27K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50% 06/01/2030 (ABIBB) | -- | -- | 684 | 0.00% | $65.51K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45% 01/23/2039 (ABIBB) | -- | -- | 678 | 0.00% | $67.66K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80% 01/23/2059 (ABIBB) | -- | -- | 587 | 0.00% | $57.62K |
| -- | ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR) | -- | -- | 717 | 0.00% | $71.96K |
| -- | AON NORTH AMERICA INC 5.45% 03/01/2034 (AON) | -- | -- | 626 | 0.00% | $63.00K |
| -- | APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE) | -- | -- | 721 | 0.00% | $69.57K |
| -- | APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD) | -- | -- | 731 | 0.00% | $77.46K |
| -- | APPLE INC 1.20% 02/08/2028 (AAPL) | -- | -- | 727 | 0.00% | $69.33K |
| -- | APPLE INC 1.40% 08/05/2028 (AAPL) | -- | -- | 607 | 0.00% | $57.26K |
| -- | APPLE INC 1.65% 02/08/2031 (AAPL) | -- | -- | 905 | 0.00% | $79.85K |
| -- | APPLE INC 1.65% 05/11/2030 (AAPL) | -- | -- | 740 | 0.00% | $66.59K |
| -- | APPLE INC 3.85% 05/04/2043 (AAPL) | -- | -- | 961 | 0.00% | $77.34K |
| -- | APPLE INC 3.85% 08/04/2046 (AAPL) | -- | -- | 764 | 0.00% | $58.70K |
| -- | ARTHUR J GALLAGHER & CO 5.15% 02/15/2035 (AJG) | -- | -- | 585 | 0.00% | $57.26K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.75% 09/19/2029 (ASIA) | -- | -- | 772 | 0.00% | $71.37K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.63% 08/28/2029 (ASIA) | -- | -- | 846 | 0.00% | $82.84K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.75% 08/28/2030 (ASIA) | -- | -- | 650 | 0.00% | $63.48K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 01/12/2033 (ASIA) | -- | -- | 928 | 0.00% | $90.37K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 03/22/2035 (ASIA) | -- | -- | 909 | 0.00% | $89.66K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.00% 01/18/2028 (AIIB) | -- | -- | 571 | 0.00% | $56.90K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.13% 01/18/2029 (AIIB) | -- | -- | 777 | 0.00% | $77.34K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.25% 03/13/2034 (AIIB) | -- | -- | 684 | 0.00% | $67.18K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 01/16/2030 (AIIB) | -- | -- | 921 | 0.00% | $92.53K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 4.50% 05/21/2035 (AIIB) | -- | -- | 608 | 0.00% | $60.49K |
| -- | ASTRAZENECA FINANCE LLC 1.75% 05/28/2028 (AZN) | -- | -- | 833 | 0.00% | $79.38K |
| -- | ATHENAHEALTH GROUP INC 144A 6.50% 02/15/2030 (ATHENA) | -- | -- | 804 | 0.00% | $77.70K |
| -- | AT&T INC 1.65% 02/01/2028 (T) | -- | -- | 752 | 0.00% | $71.85K |
| -- | AT&T INC 2.25% 02/01/2032 (T) | -- | -- | 745 | 0.00% | $64.19K |
| -- | AT&T INC 2.75% 06/01/2031 (T) | -- | -- | 958 | 0.00% | $86.55K |
| -- | AT&T INC 3.50% 06/01/2041 (T) | -- | -- | 771 | 0.00% | $57.50K |
| -- | AT&T INC 3.65% 06/01/2051 (T) | -- | -- | 900 | 0.00% | $58.58K |
| -- | AT&T INC 4.10% 02/15/2028 (T) | -- | -- | 574 | 0.00% | $56.90K |
| -- | AT&T INC 4.50% 05/15/2035 (T) | -- | -- | 876 | 0.00% | $80.93K |
| -- | AT&T INC 4.75% 04/30/2033 (T) | -- | -- | 583 | 0.00% | $56.30K |
| -- | AT&T INC 6.00% 04/30/2056 (T) | -- | -- | 612 | 0.00% | $56.18K |
| -- | AUD/USD 08/04/2026 (AUD) | -- | -- | -74.93K | 0.00% | -$74.93K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 05/21/2034 (ACGB) | -- | -- | 1.35K | 0.00% | $87.54K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 10/21/2036 (ACGB) | -- | -- | 1.40K | 0.00% | $91.54K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.25% 12/21/2035 (ACGB) | -- | -- | 1.40K | 0.00% | $92.29K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.50% 04/21/2033 (ACGB) | -- | -- | 1.07K | 0.00% | $73.78K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 10/21/2037 (ACGB) | -- | -- | 1.04K | 0.00% | $70.72K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 5.00% 06/21/2036 (ACGB) | -- | -- | 1.18K | 0.00% | $82.04K |
| -- | AUSTRIA (REPUBLIC OF) 0.50% 02/20/2029 (RAGB) | -- | -- | 545 | 0.00% | $58.52K |
| -- | AUSTRIA (REPUBLIC OF) 0.75% 02/20/2028 (RAGB) | -- | -- | 770 | 0.00% | $85.03K |
| -- | AUSTRIA (REPUBLIC OF) 2.40% 05/23/2034 (RAGB) | -- | -- | 752 | 0.00% | $81.12K |
| -- | AUSTRIA (REPUBLIC OF) 2.90% 02/20/2034 (RAGB) | -- | -- | 802 | 0.00% | $89.59K |
| -- | AUSTRIA (REPUBLIC OF) 3.15% 10/20/2053 (RAGB) | -- | -- | 819 | 0.00% | $82.38K |
| -- | AUSTRIA (REPUBLIC OF) 4.15% 03/15/2037 (RAGB) | -- | -- | 739 | 0.00% | $89.80K |
| -- | AUTOMATIC DATA PROCESSING INC 5.00% 05/07/2036 (ADP) | -- | -- | 580 | 0.00% | $56.78K |
| -- | BAHRAIN (KINGDOM OF) RegS 7.00% 10/12/2028 (BHRAIN) | -- | -- | 564 | 0.00% | $55.83K |
| -- | BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI) | -- | -- | 652 | 0.00% | $62.64K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% 03/03/2036 (BBVASM) | -- | -- | 621 | 0.00% | $59.65K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% 03/13/2035 (BBVASM) | -- | -- | 621 | 0.00% | $63.84K |
| -- | BANCO SANTANDER SA 5.44% 04/15/2036 (SANTAN) | -- | -- | 674 | 0.00% | $66.59K |
| -- | BANCO SANTANDER SA 6.92% 08/08/2033 (SANTAN) | -- | -- | 533 | 0.00% | $57.14K |
| -- | BANK_17-BNK8 A3 3.23% 11/15/2050 (BANK_17-BNK8-A3) | -- | -- | 568 | 0.00% | $55.95K |
| -- | BANK_19-BN19 B 3.65% 08/15/2061 (BANK_19-BN19-B) | -- | -- | 1.01K | 0.00% | $87.39K |
| -- | BANK_23-5YR1 A3 6.26% 04/15/2056 (BANK_23-5YR1-A3) | -- | -- | 556 | 0.00% | $56.42K |
| -- | BANK_24-BN47 A5 5.72% 06/15/2057 (BANK_24-BN47-A5) | -- | -- | 617 | 0.00% | $63.60K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.38% 05/22/2033 (BGOSK) | -- | -- | 559 | 0.00% | $56.07K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75% 07/09/2034 (BGOSK) | -- | -- | 554 | 0.00% | $56.66K |
| -- | BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC) | -- | -- | 718 | 0.00% | $64.55K |
| -- | BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC) | -- | -- | 939 | 0.00% | $58.70K |
| -- | BANK OF AMERICA CORP 3.48% 03/13/2052 (BAC) | -- | -- | 876 | 0.00% | $60.01K |
| -- | BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC) | -- | -- | 736 | 0.00% | $74.00K |
| -- | BANK OF AMERICA CORP 6.11% 01/29/2037 (BAC) | -- | -- | 546 | 0.00% | $56.54K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC) | -- | -- | 923 | 0.00% | $89.90K |
| -- | BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% 04/23/2037 (BAC) | -- | -- | 938 | 0.00% | $91.81K |
| -- | BANK OF AMERICA CORP MTN 1.90% 07/23/2031 (BAC) | -- | -- | 936 | 0.00% | $83.08K |
| -- | BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC) | -- | -- | 889 | 0.00% | $78.42K |
| -- | BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC) | -- | -- | 1.05K | 0.00% | $92.41K |
| -- | BANK OF AMERICA CORP MTN 2.59% 04/29/2031 (BAC) | -- | -- | 964 | 0.00% | $88.46K |
| -- | BANK OF AMERICA CORP MTN 2.88% 10/22/2030 (BAC) | -- | -- | 732 | 0.00% | $68.74K |
| -- | BANK OF AMERICA CORP MTN 3.25% 10/21/2027 (BAC) | -- | -- | 642 | 0.00% | $63.36K |
| -- | BANK OF AMERICA CORP MTN 3.59% 07/21/2028 (BAC) | -- | -- | 746 | 0.00% | $73.88K |
| -- | BANK OF AMERICA CORP MTN 3.85% 03/08/2037 (BAC) | -- | -- | 636 | 0.00% | $58.58K |
| -- | BANK OF AMERICA CORP MTN 3.95% 01/23/2049 (BAC) | -- | -- | 1.04K | 0.00% | $79.50K |
| -- | BANK OF AMERICA CORP MTN 3.97% 02/07/2030 (BAC) | -- | -- | 943 | 0.00% | $92.17K |
| -- | BANK OF AMERICA CORP MTN 4.18% 11/25/2027 (BAC) | -- | -- | 633 | 0.00% | $62.88K |
| -- | BANK OF AMERICA CORP MTN 4.24% 04/24/2038 (BAC) | -- | -- | 682 | 0.00% | $61.21K |
| -- | BANK OF AMERICA CORP MTN 4.33% 03/15/2050 (BAC) | -- | -- | 1.06K | 0.00% | $85.23K |
| -- | BANK OF AMERICA CORP MTN 4.44% 01/20/2048 (BAC) | -- | -- | 706 | 0.00% | $58.22K |
| -- | BANK OF AMERICA CORP MTN 4.95% 07/22/2028 (BAC) | -- | -- | 837 | 0.00% | $83.92K |
| -- | BANK OF AMERICA CORP MTN 5.00% 01/21/2044 (BAC) | -- | -- | 714 | 0.00% | $65.51K |
| -- | BANK OF AMERICA CORP MTN 5.42% 08/15/2035 (BAC) | -- | -- | 824 | 0.00% | $81.41K |
| -- | BANK OF AMERICA CORP MTN 5.46% 05/09/2036 (BAC) | -- | -- | 719 | 0.00% | $72.20K |
| -- | BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC) | -- | -- | 859 | 0.00% | $87.62K |
| -- | BANK OF AMERICA CORP MTN 5.88% 02/07/2042 (BAC) | -- | -- | 558 | 0.00% | $56.78K |
| -- | BANK OF MONTREAL MTN 5.72% 09/25/2028 (BMO) | -- | -- | 561 | 0.00% | $57.26K |
| -- | BANK OF NEW YORK MELLON CORP (FXD- MTN 4.03% 01/22/2030 (BNY) | -- | -- | 752 | 0.00% | $73.88K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.80% 07/28/2031 (BNY) | -- | -- | 664 | 0.00% | $57.50K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 2.50% 01/26/2032 (BNY) | -- | -- | 684 | 0.00% | $60.61K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 04/26/2034 (BNY) | -- | -- | 670 | 0.00% | $66.23K |
| -- | BANK OF NOVA SCOTIA 5.65% 02/01/2034 (BNS) | -- | -- | 766 | 0.00% | $78.42K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.25% 02/02/2030 (BNS) | -- | -- | 600 | 0.00% | $59.05K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.34% 09/15/2031 (BNS) | -- | -- | 581 | 0.00% | $56.54K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS) | -- | -- | 601 | 0.00% | $58.46K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.93% 02/14/2029 (BNS) | -- | -- | 571 | 0.00% | $57.26K |
| -- | BANK OF NOVA SCOTIA MTN 4.74% 11/10/2032 (BNS) | -- | -- | 644 | 0.00% | $63.24K |
| -- | BANK OF NOVA SCOTIA MTN 4.85% 02/01/2030 (BNS) | -- | -- | 564 | 0.00% | $56.42K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 3.75% 01/14/2031 (COE) | -- | -- | 640 | 0.00% | $62.40K |
| -- | BARCLAYS PLC 4.34% 01/10/2028 (BACR) | -- | -- | 599 | 0.00% | $59.53K |
| -- | BARCLAYS PLC 4.84% 05/09/2028 (BACR) | -- | -- | 569 | 0.00% | $56.78K |
| -- | BARCLAYS PLC 4.97% 05/16/2029 (BACR) | -- | -- | 771 | 0.00% | $77.10K |
| -- | BARCLAYS PLC 5.09% 02/25/2029 (BACR) | -- | -- | 652 | 0.00% | $65.39K |
| -- | BARCLAYS PLC 5.21% 02/24/2037 (BACR) | -- | -- | 611 | 0.00% | $58.58K |
| -- | BARCLAYS PLC 5.34% 09/10/2035 (BACR) | -- | -- | 650 | 0.00% | $63.60K |
| -- | BARCLAYS PLC 5.79% 02/25/2036 (BACR) | -- | -- | 681 | 0.00% | $68.38K |
| -- | BARCLAYS PLC 6.22% 05/09/2034 (BACR) | -- | -- | 620 | 0.00% | $64.31K |
| -- | BARCLAYS PLC 7.44% 11/02/2033 (BACR) | -- | -- | 505 | 0.00% | $55.71K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 5.86% 08/11/2046 (BACR) | -- | -- | 583 | 0.00% | $56.42K |
| -- | BAT CAPITAL CORP 4.39% 08/15/2037 (BATSLN) | -- | -- | 955 | 0.00% | $85.83K |
| -- | BAT CAPITAL CORP 4.76% 09/06/2049 (BATSLN) | -- | -- | 788 | 0.00% | $64.31K |
| -- | BAYER US FINANCE II LLC 144A 4.38% 12/15/2028 (BAYNGR) | -- | -- | 926 | 0.00% | $91.33K |
| -- | BAYER US FINANCE LLC 144A 6.50% 11/21/2033 (BAYNGR) | -- | -- | 619 | 0.00% | $65.27K |
| -- | BAYER US FINANCE LLC 144A 6.88% 11/21/2053 (BAYNGR) | -- | -- | 608 | 0.00% | $63.72K |
| -- | BBCMS_18-C2 A4 4.05% 12/15/2051 (BBCMS_18-C2-A4) | -- | -- | 686 | 0.00% | $67.66K |
| -- | BBCMS_20-C7 A4 1.79% 04/15/2053 (BBCMS_20-C7-A4) | -- | -- | 831 | 0.00% | $73.88K |
| -- | BBCMS_23-C20 A4 5.31% 07/15/2056 (BBCMS_23-C20-A4) | -- | -- | 555 | 0.00% | $55.95K |
| -- | BBCMS_24-5C29 AS 5.63% 09/15/2057 (BBCMS_24-5C29-AS) | -- | -- | 611 | 0.00% | $61.44K |
| -- | BBCMS_25-C35 A5 5.59% 07/15/2058 (BBCMS_25-C35-A5) | -- | -- | 555 | 0.00% | $56.78K |
| -- | BBCMS_26-5C42 AS 5.90% 06/15/2059 (BBCMS_26-5C42-AS) | -- | -- | 834 | 0.00% | $85.11K |
| -- | BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX) | -- | -- | 721 | 0.00% | $77.58K |
| -- | BELGIUM (KINGDOM OF) 0.10% 06/22/2030 (BGB) | -- | -- | 564 | 0.00% | $57.45K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 2.85% 10/22/2034 (BGB) | -- | -- | 812 | 0.00% | $88.43K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2042 (BGB) | -- | -- | 796 | 0.00% | $83.86K |
| -- | BELGIUM (KINGDOM OF) RegS 3.75% 06/22/2045 (BGB) | -- | -- | 602 | 0.00% | $64.58K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 6.13% 04/01/2036 (BRKHEC) | -- | -- | 562 | 0.00% | $58.93K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK) | -- | -- | 887 | 0.00% | $64.91K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.20% 08/15/2048 (BRK) | -- | -- | 765 | 0.00% | $60.61K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 09/30/2043 (BHP) | -- | -- | 812 | 0.00% | $74.59K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2033 (BHP) | -- | -- | 617 | 0.00% | $62.16K |
| -- | BIOGEN INC 2.25% 05/01/2030 (BIIB) | -- | -- | 640 | 0.00% | $58.10K |
| -- | BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL) | -- | -- | 660 | 0.00% | $65.87K |
| -- | BLOCK INC 6.50% 05/15/2032 (XYZ) | -- | -- | 634 | 0.00% | $64.07K |
| -- | BLUE OWL CREDIT INCOME CORP 7.95% 06/13/2028 (OCINCC) | -- | -- | 690 | 0.00% | $71.13K |
| -- | BMARK_18-B5 A3 3.94% 07/15/2051 (BMARK_18-B5-A3) | -- | -- | 666 | 0.00% | $65.27K |
| -- | BMARK_19-B11 A4 3.28% 05/15/2052 (BMARK_19-B11-A4) | -- | -- | 696 | 0.00% | $67.06K |
| -- | BMARK_19-B9 A5 4.02% 03/15/2052 (BMARK_19-B9-A5) | -- | -- | 694 | 0.00% | $67.54K |
| -- | BMARK_20-B18 A5 1.93% 07/15/2053 (BMARK_20-B18-A5) | -- | -- | 723 | 0.00% | $63.96K |
| -- | BMARK_20-B21 A4 1.70% 12/17/2053 (BMARK_20-B21-A4) | -- | -- | 664 | 0.00% | $59.29K |
| -- | BMARK_24-V6 A3 5.93% 03/16/2057 (BMARK_24-V6-A3) | -- | -- | 778 | 0.00% | $79.26K |
| -- | BMARK_25-V13 A2 5.33% 02/15/2058 (BMARK_25-V13-A2) | -- | -- | 833 | 0.00% | $83.56K |
| -- | BMO_26-5C15 B 6.23% 06/25/2059 (BMO_26-5C15-B) | -- | -- | 556 | 0.00% | $56.78K |
| -- | BNG BANK NV 144A 4.25% 01/25/2029 (BNG) | -- | -- | 747 | 0.00% | $74.47K |
| -- | BNG BANK NV MTN 144A 4.75% 02/01/2030 (BNG) | -- | -- | 565 | 0.00% | $57.14K |
| -- | BNP PARIBAS SA 144A 2.87% 04/19/2032 (BNP) | -- | -- | 710 | 0.00% | $64.07K |
| -- | BNP PARIBAS SA 144A 3.05% 01/13/2031 (BNP) | -- | -- | 704 | 0.00% | $65.87K |
| -- | BNP PARIBAS SA MTN 144A 4.40% 08/14/2028 (BNP) | -- | -- | 592 | 0.00% | $58.70K |
| -- | BNP PARIBAS SA MTN 144A 5.18% 01/09/2030 (BNP) | -- | -- | 643 | 0.00% | $64.67K |
| -- | BNP PARIBAS SA MTN 144A 5.34% 06/12/2029 (BNP) | -- | -- | 664 | 0.00% | $66.94K |
| -- | BNP PARIBAS SA MTN 144A 5.79% 01/13/2033 (BNP) | -- | -- | 614 | 0.00% | $62.76K |
| -- | BNP PARIBAS SA MTN 144A 5.89% 12/05/2034 (BNP) | -- | -- | 822 | 0.00% | $84.76K |
| -- | BOEING CO 6.53% 05/01/2034 (BA) | -- | -- | 797 | 0.00% | $85.71K |
| -- | BOEING CO 6.86% 05/01/2054 (BA) | -- | -- | 820 | 0.00% | $89.06K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.72% 01/12/2032 (BPLN) | -- | -- | 669 | 0.00% | $59.77K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.23% 11/06/2028 (BPLN) | -- | -- | 637 | 0.00% | $63.12K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.81% 02/13/2033 (BPLN) | -- | -- | 763 | 0.00% | $75.07K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.23% 11/17/2034 (BPLN) | -- | -- | 571 | 0.00% | $57.38K |
| -- | BPCE SA MTN 144A 5.88% 01/14/2031 (BPCEGP) | -- | -- | 650 | 0.00% | $66.35K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.00% 01/27/2045 (BRAZIL) | -- | -- | 996 | 0.00% | $77.46K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 5.63% 01/07/2041 (BRAZIL) | -- | -- | 707 | 0.00% | $64.19K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 7.13% 01/20/2037 (BRAZIL) | -- | -- | 554 | 0.00% | $58.58K |
| -- | BRAZIL (FEDERATIVE REPUBLIC OF) 8.25% 01/20/2034 (BRAZIL) | -- | -- | 519 | 0.00% | $58.10K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.50% 05/30/2029 (BRAZIL) | -- | -- | 613 | 0.00% | $60.85K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 4.63% 01/13/2028 (BRAZIL) | -- | -- | 886 | 0.00% | $88.70K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63% 02/21/2047 (BRAZIL) | -- | -- | 797 | 0.00% | $65.99K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.00% 10/20/2033 (BRAZIL) | -- | -- | 731 | 0.00% | $72.80K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 01/22/2032 (BRAZIL) | -- | -- | 665 | 0.00% | $67.42K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.13% 03/15/2034 (BRAZIL) | -- | -- | 792 | 0.00% | $78.66K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 6.25% 03/18/2031 (BRAZIL) | -- | -- | 735 | 0.00% | $75.79K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13% 05/13/2054 (BRAZIL) | -- | -- | 674 | 0.00% | $65.39K |
| -- | BRISTOL-MYERS SQUIBB CO 3.40% 07/26/2029 (BMY) | -- | -- | 816 | 0.00% | $78.90K |
| -- | BRISTOL-MYERS SQUIBB CO 4.13% 06/15/2039 (BMY) | -- | -- | 676 | 0.00% | $58.93K |
| -- | BRISTOL-MYERS SQUIBB CO 4.25% 10/26/2049 (BMY) | -- | -- | 1.16K | 0.00% | $91.09K |
| -- | BRISTOL-MYERS SQUIBB CO 5.20% 02/22/2034 (BMY) | -- | -- | 795 | 0.00% | $80.09K |
| -- | BRISTOL-MYERS SQUIBB CO 5.55% 02/22/2054 (BMY) | -- | -- | 871 | 0.00% | $81.89K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.75% 06/12/2034 (BRCOL) | -- | -- | 619 | 0.00% | $61.80K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.90% 04/24/2029 (BRCOL) | -- | -- | 677 | 0.00% | $68.50K |
| -- | BRL CASH | -- | -- | 4.57K | 0.00% | $89.22K |
| -- | BROADCOM INC 2.45% 02/15/2031 (AVGO) | -- | -- | 811 | 0.00% | $72.44K |
| -- | BROADCOM INC 2.60% 02/15/2033 (AVGO) | -- | -- | 694 | 0.00% | $58.70K |
| -- | BROADCOM INC 3.14% 11/15/2035 (AVGO) | -- | -- | 1.12K | 0.00% | $91.93K |
| -- | BROADCOM INC 3.19% 11/15/2036 (AVGO) | -- | -- | 839 | 0.00% | $67.66K |
| -- | BROADCOM INC 3.42% 04/15/2033 (AVGO) | -- | -- | 834 | 0.00% | $73.88K |
| -- | BROADCOM INC 3.47% 04/15/2034 (AVGO) | -- | -- | 922 | 0.00% | $79.97K |
| -- | BROADCOM INC 3.50% 02/15/2041 (AVGO) | -- | -- | 1.01K | 0.00% | $76.15K |
| -- | BROADCOM INC 3.75% 02/15/2051 (AVGO) | -- | -- | 1.16K | 0.00% | $79.97K |
| -- | BROADCOM INC 4.30% 11/15/2032 (AVGO) | -- | -- | 766 | 0.00% | $72.56K |
| -- | BROADCOM INC 4.80% 02/15/2036 (AVGO) | -- | -- | 659 | 0.00% | $61.33K |
| -- | BROADCOM INC 5.20% 07/15/2035 (AVGO) | -- | -- | 769 | 0.00% | $74.47K |
| -- | BROWN & BROWN INC 4.70% 06/23/2028 (BRO) | -- | -- | 805 | 0.00% | $80.33K |
| -- | BUONI POLIENNALI DEL TESORO RegS 6.50% 11/01/2027 (BTPS) | -- | -- | 549 | 0.00% | $65.37K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.40% 06/01/2041 (BNSF) | -- | -- | 577 | 0.00% | $56.90K |
| -- | CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI) | -- | -- | 589 | 0.00% | $59.41K |
| -- | CAD/USD 08/05/2026 (CAD) | -- | -- | -88.80K | 0.00% | -$88.80K |
| -- | CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR) | -- | -- | 632 | 0.00% | $63.36K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38% 01/20/2031 (CADES) | -- | -- | 736 | 0.00% | $64.07K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75% 09/12/2027 (CADES) | -- | -- | 757 | 0.00% | $75.19K |
| -- | CALIFORNIA ST 3.50% 04/01/2028 (CAS) | -- | -- | 788 | 0.00% | $77.70K |
| -- | CALIFORNIA ST 7.50% 04/01/2034 (CAS) | -- | -- | 537 | 0.00% | $60.49K |
| -- | CALIFORNIA ST 7.55% 04/01/2039 (CAS) | -- | -- | 742 | 0.00% | $86.55K |
| -- | CALIFORNIA ST 7.60% 11/01/2040 (CAS) | -- | -- | 660 | 0.00% | $77.94K |
| -- | CALIFORNIA (STATE OF) 5.88% 10/01/2041 (CAS) | -- | -- | 563 | 0.00% | $57.98K |
| -- | CANADA (GOVERNMENT OF) 1.75% 12/01/2053 (CAN) | -- | -- | 1.78K | 0.00% | $80.71K |
| -- | CANADA (GOVERNMENT OF) 2.00% 06/01/2028 (CAN) | -- | -- | 983 | 0.00% | $68.62K |
| -- | CANADA (GOVERNMENT OF) 2.25% 02/01/2028 (CAN) | -- | -- | 1.27K | 0.00% | $89.29K |
| -- | CANADA (GOVERNMENT OF) 2.50% 11/01/2027 (CAN) | -- | -- | 919 | 0.00% | $64.94K |
| -- | CANADA (GOVERNMENT OF) 2.75% 09/01/2027 (CAN) | -- | -- | 900 | 0.00% | $63.85K |
| -- | CANADA (GOVERNMENT OF) 3.00% 06/01/2034 (CAN) | -- | -- | 1.07K | 0.00% | $74.06K |
| -- | CANADA (GOVERNMENT OF) 3.25% 12/01/2033 (CAN) | -- | -- | 972 | 0.00% | $68.45K |
| -- | CANADA (GOVERNMENT OF) 3.50% 12/01/2045 (CAN) | -- | -- | 1.20K | 0.00% | $81.54K |
| -- | CANADA (GOVERNMENT OF) 4.00% 03/18/2030 (CANADA) | -- | -- | 914 | 0.00% | $90.37K |
| -- | CANADA (GOVERNMENT OF) 4.63% 04/30/2029 (CANADA) | -- | -- | 774 | 0.00% | $78.06K |
| -- | CANADA (GOVERNMENT OF) 5.00% 06/01/2037 (CAN) | -- | -- | 970 | 0.00% | $77.48K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.85% 06/15/2030 (CANHOU) | -- | -- | 987 | 0.00% | $69.18K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.85% 12/15/2030 (CANHOU) | -- | -- | 963 | 0.00% | $67.27K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.90% 12/15/2029 (CANHOU) | -- | -- | 794 | 0.00% | $55.95K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.20% 06/15/2031 (CANHOU) | -- | -- | 1.02K | 0.00% | $72.24K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.50% 12/15/2034 (CANHOU) | -- | -- | 862 | 0.00% | $60.64K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.70% 06/15/2029 (CANHOU) | -- | -- | 905 | 0.00% | $65.33K |
| -- | CANADA HOUSING TRUST NO.1 144A 4.25% 12/15/2028 (CANHOU) | -- | -- | 778 | 0.00% | $56.75K |
| -- | CANADA HOUSING TRUST NO.1 3.50% 03/15/2036 (CANHOU) | -- | -- | 1.14K | 0.00% | $79.53K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.28% 01/29/2030 (CM) | -- | -- | 735 | 0.00% | $72.44K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM) | -- | -- | 599 | 0.00% | $60.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.40% 01/30/2037 (COF) | -- | -- | 653 | 0.00% | $63.48K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.18% 01/30/2036 (COF) | -- | -- | 560 | 0.00% | $56.30K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.31% 06/08/2029 (COF) | -- | -- | 718 | 0.00% | $73.52K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.38% 06/08/2034 (COF) | -- | -- | 712 | 0.00% | $74.47K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.62% 10/30/2031 (COF) | -- | -- | 570 | 0.00% | $62.04K |
| -- | CARNIVAL CORP 144A 4.00% 08/01/2028 (CCL) | -- | -- | 778 | 0.00% | $76.03K |
| -- | CARNIVAL CORPORATION LTD 144A 6.13% 02/15/2033 (CCL) | -- | -- | 661 | 0.00% | $66.23K |
| -- | CARRIER GLOBAL CORP 2.72% 02/15/2030 (CARR) | -- | -- | 721 | 0.00% | $67.06K |
| -- | CARVANA CO 144A 9.00% 06/01/2030 (CVNA) | -- | -- | 618 | 0.00% | $63.72K |
| -- | CARVANA CO 144A 9.00% 06/01/2031 (CVNA) | -- | -- | 758 | 0.00% | $83.20K |
| -- | CASH COLLATERAL GSCFT EUR 12/31/2049 (GSCFT) | -- | -- | 716 | 0.00% | $81.47K |
| -- | CASH COLLATERAL GSCFT JPY 12/31/2049 (GSCFT) | -- | -- | 91.90K | 0.00% | $56.06K |
| -- | CATERPILLAR INC 3.80% 08/15/2042 (CAT) | -- | -- | 742 | 0.00% | $60.13K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.87% 02/06/2034 (BHRAIN) | -- | -- | 627 | 0.00% | $58.93K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 07/07/2033 (BHRAIN) | -- | -- | 778 | 0.00% | $75.55K |
| -- | CCO HOLDINGS LLC 144A 4.50% 06/01/2033 (CHTR) | -- | -- | 694 | 0.00% | $59.05K |
| -- | CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR) | -- | -- | 918 | 0.00% | $83.92K |
| -- | CCO HOLDINGS LLC 144A 5.00% 02/01/2028 (CHTR) | -- | -- | 740 | 0.00% | $72.92K |
| -- | CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR) | -- | -- | 578 | 0.00% | $56.07K |
| -- | CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR) | -- | -- | 618 | 0.00% | $59.05K |
| -- | CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR) | -- | -- | 968 | 0.00% | $83.56K |
| -- | CENTENE CORPORATION 2.45% 07/15/2028 (CNC) | -- | -- | 823 | 0.00% | $78.06K |
| -- | CENTENE CORPORATION 2.50% 03/01/2031 (CNC) | -- | -- | 730 | 0.00% | $63.24K |
| -- | CENTENE CORPORATION 3.00% 10/15/2030 (CNC) | -- | -- | 720 | 0.00% | $64.55K |
| -- | CENTENE CORPORATION 3.38% 02/15/2030 (CNC) | -- | -- | 728 | 0.00% | $67.18K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.64% 05/19/2029 (SCHW) | -- | -- | 680 | 0.00% | $69.10K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.80% 03/01/2050 (CHTR) | -- | -- | 884 | 0.00% | $62.76K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR) | -- | -- | 797 | 0.00% | $60.97K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.75% 04/01/2048 (CHTR) | -- | -- | 825 | 0.00% | $65.51K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.38% 10/23/2035 (CHTR) | -- | -- | 673 | 0.00% | $65.27K |
| -- | CHENIERE ENERGY INC 4.63% 10/15/2028 (LNG) | -- | -- | 818 | 0.00% | $81.41K |
| -- | CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP) | -- | -- | 856 | 0.00% | $84.64K |
| -- | CHILE (REPUBLIC OF) 2.55% 07/27/2033 (CHILE) | -- | -- | 830 | 0.00% | $70.41K |
| -- | CHILE (REPUBLIC OF) 3.10% 05/07/2041 (CHILE) | -- | -- | 865 | 0.00% | $64.31K |
| -- | CHILE (REPUBLIC OF) 4.34% 03/07/2042 (CHILE) | -- | -- | 676 | 0.00% | $58.10K |
| -- | CHILE (REPUBLIC OF) 4.85% 01/22/2029 (CHILE) | -- | -- | 609 | 0.00% | $60.97K |
| -- | CHILE (REPUBLIC OF) 5.65% 01/13/2037 (CHILE) | -- | -- | 554 | 0.00% | $56.66K |
| -- | CHINA LIFE INSURANCE OVERSEAS CO L RegS 5.35% 08/15/2033 (CHILOV) | -- | -- | 736 | 0.00% | $74.59K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.02% 05/27/2031 (CGB) | -- | -- | 3.94K | 0.00% | $62.86K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.05% 07/24/2047 (CGB) | -- | -- | 3.61K | 0.00% | $70.42K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.20% 10/21/2030 (CHINA) | -- | -- | 666 | 0.00% | $59.29K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.13% 12/03/2029 (CHINA) | -- | -- | 666 | 0.00% | $62.76K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.63% 11/13/2028 (CHINA) | -- | -- | 836 | 0.00% | $82.84K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.75% 11/13/2030 (CHINA) | -- | -- | 725 | 0.00% | $71.61K |
| -- | CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40% 12/31/2079 (CTIH) | -- | -- | 623 | 0.00% | $63.96K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH) | -- | -- | 630 | 0.00% | $63.96K |
| -- | CIGNA GROUP 4.80% 08/15/2038 (CI) | -- | -- | 734 | 0.00% | $68.02K |
| -- | CIGNA GROUP 4.90% 12/15/2048 (CI) | -- | -- | 971 | 0.00% | $82.84K |
| -- | CIGNA GROUP 5.25% 02/15/2034 (CI) | -- | -- | 906 | 0.00% | $90.49K |
| -- | CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR) | -- | -- | 568 | 0.00% | $58.10K |
| -- | CISCO SYSTEMS INC 4.85% 02/26/2029 (CSCO) | -- | -- | 843 | 0.00% | $84.88K |
| -- | CISCO SYSTEMS INC 4.95% 02/26/2031 (CSCO) | -- | -- | 844 | 0.00% | $84.99K |
| -- | CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO) | -- | -- | 776 | 0.00% | $77.10K |
| -- | CISCO SYSTEMS INC 5.30% 02/26/2054 (CSCO) | -- | -- | 865 | 0.00% | $78.78K |
| -- | CISCO SYSTEMS INC 5.50% 01/15/2040 (CSCO) | -- | -- | 678 | 0.00% | $67.54K |
| -- | CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO) | -- | -- | 686 | 0.00% | $71.25K |
| -- | CITADEL LP 144A 6.00% 01/23/2030 (CITADL) | -- | -- | 568 | 0.00% | $58.10K |
| -- | CITIBANK NA 4.84% 08/06/2029 (C) | -- | -- | 681 | 0.00% | $68.38K |
| -- | CITIBANK NA 5.80% 09/29/2028 (C) | -- | -- | 771 | 0.00% | $79.02K |
| -- | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 (C) | -- | -- | 903 | 0.00% | $90.02K |
| -- | CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C) | -- | -- | 903 | 0.00% | $89.42K |
| -- | CITIGROUP INC 2.52% 11/03/2032 (C) | -- | -- | 762 | 0.00% | $66.94K |
| -- | CITIGROUP INC 2.67% 01/29/2031 (C) | -- | -- | 779 | 0.00% | $71.96K |
| -- | CITIGROUP INC 2.98% 11/05/2030 (C) | -- | -- | 657 | 0.00% | $61.68K |
| -- | CITIGROUP INC 3.52% 10/27/2028 (C) | -- | -- | 823 | 0.00% | $81.05K |
| -- | CITIGROUP INC 3.67% 07/24/2028 (C) | -- | -- | 808 | 0.00% | $79.97K |
| -- | CITIGROUP INC 3.88% 01/24/2039 (C) | -- | -- | 680 | 0.00% | $57.98K |
| -- | CITIGROUP INC 3.98% 03/20/2030 (C) | -- | -- | 768 | 0.00% | $74.95K |
| -- | CITIGROUP INC 4.08% 04/23/2029 (C) | -- | -- | 889 | 0.00% | $87.86K |
| -- | CITIGROUP INC 4.45% 09/29/2027 (C) | -- | -- | 685 | 0.00% | $68.26K |
| -- | CITIGROUP INC 4.91% 05/24/2033 (C) | -- | -- | 750 | 0.00% | $74.00K |
| -- | CITIGROUP INC 5.32% 03/26/2041 (C) | -- | -- | 731 | 0.00% | $70.65K |
| -- | CITIGROUP INC 5.33% 03/27/2036 (C) | -- | -- | 809 | 0.00% | $80.09K |
| -- | CITIGROUP INC 5.83% 02/13/2035 (C) | -- | -- | 770 | 0.00% | $77.34K |
| -- | CITIGROUP INC 6.17% 05/25/2034 (C) | -- | -- | 862 | 0.00% | $88.82K |
| -- | CITIGROUP INC 6.27% 11/17/2033 (C) | -- | -- | 775 | 0.00% | $81.77K |
| -- | CITIGROUP INC 8.13% 07/15/2039 (C) | -- | -- | 637 | 0.00% | $78.30K |
| -- | CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C) | -- | -- | 888 | 0.00% | $86.91K |
| -- | CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C) | -- | -- | 671 | 0.00% | $66.82K |
| -- | CITIGROUP INC (FX-FRN) 3.79% 03/17/2033 (C) | -- | -- | 988 | 0.00% | $92.05K |
| -- | CITIZENS FINANCIAL GROUP INC 5.72% 07/23/2032 (CFG) | -- | -- | 728 | 0.00% | $74.12K |
| -- | CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX) | -- | -- | 607 | 0.00% | $57.62K |
| -- | CNAC HK FINBRIDGE CO LTD RegS 5.13% 03/14/2028 (HAOHUA) | -- | -- | 606 | 0.00% | $60.97K |
| -- | CNH_24-B A4 5.23% 11/17/2031 (CNH_24-B-A4) | -- | -- | 581 | 0.00% | $58.70K |
| -- | CNY/USD 08/04/2026 (CNY) | -- | -- | -72.97K | 0.00% | -$72.96K |
| -- | COCA-COLA CO 2.25% 01/05/2032 (KO) | -- | -- | 722 | 0.00% | $64.07K |
| -- | COLOMBIA (REPUBLIC OF) 3.13% 04/15/2031 (COLOM) | -- | -- | 671 | 0.00% | $59.29K |
| -- | COLOMBIA (REPUBLIC OF) 5.38% 01/21/2029 (COLOM) | -- | -- | 610 | 0.00% | $60.85K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/18/2041 (COLOM) | -- | -- | 734 | 0.00% | $67.54K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 04/25/2030 (COLOM) | -- | -- | 620 | 0.00% | $65.03K |
| -- | COLOMBIA (REPUBLIC OF) 7.38% 09/18/2037 (COLOM) | -- | -- | 624 | 0.00% | $65.39K |
| -- | COLOMBIA (REPUBLIC OF) 7.50% 02/02/2034 (COLOM) | -- | -- | 630 | 0.00% | $66.59K |
| -- | COLOMBIA (REPUBLIC OF) 7.75% 11/07/2036 (COLOM) | -- | -- | 675 | 0.00% | $72.68K |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 04/20/2033 (COLOM) | -- | -- | 553 | 0.00% | $60.01K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63% 02/26/2044 (COLOM) | -- | -- | 739 | 0.00% | $62.28K |
| -- | COMCAST CORPORATION 1.95% 01/15/2031 (CMCSA) | -- | -- | 649 | 0.00% | $56.78K |
| -- | COMCAST CORPORATION 2.65% 02/01/2030 (CMCSA) | -- | -- | 674 | 0.00% | $62.16K |
| -- | COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA) | -- | -- | 1.48K | 0.00% | $72.68K |
| -- | COMCAST CORPORATION 4.25% 01/15/2033 (CMCSA) | -- | -- | 611 | 0.00% | $57.26K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.61% 03/14/2030 (CBAAU) | -- | -- | 660 | 0.00% | $65.99K |
| -- | CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN) | -- | -- | 631 | 0.00% | $66.23K |
| -- | CONNECT HOLDING II LLC 144A 10.50% 04/03/2031 (BSPEED) | -- | -- | 741 | 0.00% | $72.56K |
| -- | CONOCOPHILLIPS CO 5.05% 09/15/2033 (COP) | -- | -- | 711 | 0.00% | $71.37K |
| -- | COOPERATIEVE RABOBANK UA MTN 5.25% 05/24/2041 (RABOBK) | -- | -- | 622 | 0.00% | $60.25K |
| -- | COREBRIDGE FINANCIAL INC 4.40% 04/05/2052 (CRBG) | -- | -- | 766 | 0.00% | $58.93K |
| -- | COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV) | -- | -- | 766 | 0.00% | $70.77K |
| -- | COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV) | -- | -- | 949 | 0.00% | $84.16K |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/24/2029 (CAF) | -- | -- | 602 | 0.00% | $60.85K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.70% 01/30/2050 (CDEL) | -- | -- | 918 | 0.00% | $61.68K |
| -- | COSTCO WHOLESALE CORPORATION 1.60% 04/20/2030 (COST) | -- | -- | 736 | 0.00% | $66.11K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.07% 04/01/2036 (IVYCST) | -- | -- | 567 | 0.00% | $60.73K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 8.25% 01/30/2037 (IVYCST) | -- | -- | 517 | 0.00% | $55.95K |
| -- | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A 5.23% 01/09/2029 (ACAFP) | -- | -- | 725 | 0.00% | $72.92K |
| -- | CREDIT SUISSE (USA) LLC 7.13% 07/15/2032 (UBS) | -- | -- | 517 | 0.00% | $56.90K |
| -- | CRVNA_26-P1 A3 4.26% 02/10/2031 (CRVNA_26-P1-A3) | -- | -- | 692 | 0.00% | $68.62K |
| -- | CUMBERLAND COMBINED CYCLE GENERATI 5.82% 05/15/2056 (CGHLLC) | -- | -- | 885 | 0.00% | $88.34K |
| -- | CVS HEALTH CORP 3.25% 08/15/2029 (CVS) | -- | -- | 588 | 0.00% | $56.18K |
| -- | CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS) | -- | -- | 862 | 0.00% | $88.58K |
| -- | CZECH REPUBLIC 4.90% 04/14/2034 (CZGB) | -- | -- | 12.21K | 0.00% | $57.86K |
| -- | DAVITA INC 144A 4.63% 06/01/2030 (DVA) | -- | -- | 935 | 0.00% | $89.90K |
| -- | DENMARK (KINGDOM OF) 0.00% 11/15/2031 (DGB) | -- | -- | 4.51K | 0.00% | $59.72K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 (DGB) | -- | -- | 5.11K | 0.00% | $74.93K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB) | -- | -- | 686 | 0.00% | $69.10K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% 01/18/2029 (DB) | -- | -- | 571 | 0.00% | $58.58K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38% 06/21/2028 (DT) | -- | -- | 623 | 0.00% | $61.92K |
| -- | DH EUROPE FINANCE II SARL 2.60% 11/15/2029 (DHR) | -- | -- | 600 | 0.00% | $56.07K |
| -- | DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG) | -- | -- | 610 | 0.00% | $57.62K |
| -- | DIGICEL INTERNATIONAL FINANCE LTD RegS 8.63% 08/01/2032 (DIGDIF) | -- | -- | 634 | 0.00% | $65.03K |
| -- | DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV) | -- | -- | 663 | 0.00% | $69.22K |
| -- | DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV) | -- | -- | 667 | 0.00% | $68.02K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD) | -- | -- | 765 | 0.00% | $67.78K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 (WBD) | -- | -- | 1.23K | 0.00% | $84.76K |
| -- | DISH DBS CORP 144A 5.75% 12/01/2028 (DISH) | -- | -- | 651 | 0.00% | $62.76K |
| -- | DKK CASH | -- | -- | 6.02K | 0.00% | $91.75K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 4.50% 01/30/2030 (DOMREP) | -- | -- | 636 | 0.00% | $60.97K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.50% 02/22/2029 (DOMREP) | -- | -- | 595 | 0.00% | $59.17K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 01/30/2060 (DOMREP) | -- | -- | 1.06K | 0.00% | $90.85K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 02/22/2033 (DOMREP) | -- | -- | 582 | 0.00% | $57.74K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85% 01/27/2045 (DOMREP) | -- | -- | 650 | 0.00% | $64.67K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.95% 03/15/2037 (DOMREP) | -- | -- | 667 | 0.00% | $69.10K |
| -- | DOMINION ENERGY INC 3.38% 04/01/2030 (D) | -- | -- | 658 | 0.00% | $62.40K |
| -- | DP WORLD PLC MTN 144A 6.85% 07/02/2037 (DPWDU) | -- | -- | 589 | 0.00% | $61.33K |
| -- | DTE ENERGY COMPANY 4.88% 06/01/2028 (DTE) | -- | -- | 770 | 0.00% | $77.22K |
| -- | EART_24-2 D 5.92% 02/15/2030 (EART_24-2-D) | -- | -- | 554 | 0.00% | $55.95K |
| -- | ECHOSTAR CORP 6.75% 11/30/2030 (ECHO) | -- | -- | 735 | 0.00% | $74.59K |
| -- | ECOLAB INC 4.60% 06/15/2029 (ECL) | -- | -- | 711 | 0.00% | $70.89K |
| -- | ECOPETROL SA 6.88% 04/29/2030 (ECOPET) | -- | -- | 646 | 0.00% | $65.63K |
| -- | ECOPETROL SA 7.75% 02/01/2032 (ECOPET) | -- | -- | 659 | 0.00% | $68.26K |
| -- | ECOPETROL SA 8.38% 01/19/2036 (ECOPET) | -- | -- | 609 | 0.00% | $64.91K |
| -- | ECOPETROL SA 8.88% 01/13/2033 (ECOPET) | -- | -- | 666 | 0.00% | $72.32K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00% 07/31/2040 (ECUA) | -- | -- | 937 | 0.00% | $76.51K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 9.25% 01/29/2039 (ECUA) | -- | -- | 852 | 0.00% | $85.59K |
| -- | EDF SA 144A 6.95% 01/26/2039 (EDF) | -- | -- | 521 | 0.00% | $56.66K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.60% 03/01/2029 (EGYPT) | -- | -- | 741 | 0.00% | $75.79K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/29/2032 (EGYPT) | -- | -- | 560 | 0.00% | $56.18K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50% 01/31/2047 (EGYPT) | -- | -- | 866 | 0.00% | $81.89K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.63% 02/04/2030 (EGYPT) | -- | -- | 576 | 0.00% | $60.73K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88% 05/29/2050 (EGYPT) | -- | -- | 674 | 0.00% | $65.03K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.50% 09/21/2028 (EDF) | -- | -- | 571 | 0.00% | $56.78K |
| -- | ELEVANCE HEALTH INC 2.88% 09/15/2029 (ELV) | -- | -- | 707 | 0.00% | $66.70K |
| -- | ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY) | -- | -- | 828 | 0.00% | $81.53K |
| -- | ELI LILLY AND COMPANY 4.65% 05/20/2033 (LLY) | -- | -- | 660 | 0.00% | $64.91K |
| -- | ELI LILLY AND COMPANY 4.85% 05/20/2036 (LLY) | -- | -- | 586 | 0.00% | $57.14K |
| -- | EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI) | -- | -- | 905 | 0.00% | $92.05K |
| -- | ENBRIDGE INC 5.70% 03/08/2033 (ENBCN) | -- | -- | 759 | 0.00% | $77.70K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 06/14/2029 (ENELIM) | -- | -- | 741 | 0.00% | $74.00K |
| -- | ENERGY TRANSFER LP 6.55% 12/01/2033 (ET) | -- | -- | 603 | 0.00% | $64.55K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13% 01/25/2029 (EBRD) | -- | -- | 796 | 0.00% | $79.26K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 03/13/2034 (EBRD) | -- | -- | 873 | 0.00% | $85.59K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38% 03/09/2028 (EBRD) | -- | -- | 591 | 0.00% | $59.17K |
| -- | EUROPEAN INVESTMENT BANK 0.75% 09/23/2030 (EIB) | -- | -- | 668 | 0.00% | $57.74K |
| -- | EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 (EIB) | -- | -- | 914 | 0.00% | $79.73K |
| -- | EUROPEAN INVESTMENT BANK 3.63% 07/15/2030 (EIB) | -- | -- | 916 | 0.00% | $89.18K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.75% 05/15/2029 (EIB) | -- | -- | 806 | 0.00% | $79.38K |
| -- | EUROPEAN UNION MTN RegS 0.00% 06/02/2028 (EU) | -- | -- | 597 | 0.00% | $64.58K |
| -- | EUROPEAN UNION MTN RegS 2.38% 07/12/2029 (EU) | -- | -- | 608 | 0.00% | $68.13K |
| -- | EUROPEAN UNION MTN RegS 3.25% 12/12/2036 (EU) | -- | -- | 820 | 0.00% | $91.22K |
| -- | EUROPEAN UNION MTN RegS 3.63% 12/12/2040 (EU) | -- | -- | 706 | 0.00% | $78.44K |
| -- | EUROPEAN UNION MTN RegS 4.00% 10/12/2046 (EU) | -- | -- | 523 | 0.00% | $58.99K |
| -- | EUROPEAN UNION MTN RegS 4.00% 10/12/2055 (EU) | -- | -- | 756 | 0.00% | $83.17K |
| -- | EUROPEAN UNION RegS 0.45% 07/04/2041 (EU) | -- | -- | 951 | 0.00% | $66.93K |
| -- | EUROPEAN UNION RegS 1.25% 02/04/2043 (EU) | -- | -- | 809 | 0.00% | $62.59K |
| -- | EUROPEAN UNION RegS 2.50% 10/04/2052 (EU) | -- | -- | 796 | 0.00% | $66.67K |
| -- | EUROPEAN UNION RegS 2.63% 02/04/2048 (EU) | -- | -- | 832 | 0.00% | $75.19K |
| -- | EUROPEAN UNION RegS 3.00% 03/04/2053 (EU) | -- | -- | 968 | 0.00% | $89.53K |
| -- | EUROPEAN UNION RegS 3.13% 10/12/2033 (EU) | -- | -- | 501 | 0.00% | $56.60K |
| -- | EUROPEAN UNION RegS 3.13% 12/04/2030 (EU) | -- | -- | 769 | 0.00% | $88.03K |
| -- | EUROPEAN UNION RegS 3.38% 11/04/2042 (EU) | -- | -- | 855 | 0.00% | $90.96K |
| -- | EXPORT DEVELOPMENT CANADA 4.13% 02/13/2029 (EDC) | -- | -- | 759 | 0.00% | $75.55K |
| -- | EXPORT-IMPORT BANK OF CHINA 1.86% 11/08/2029 (EXIMCH) | -- | -- | 5.26K | 0.00% | $78.59K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.17% 08/16/2034 (EXIMCH) | -- | -- | 4.80K | 0.00% | $73.14K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.74% 11/16/2030 (EXIMCH) | -- | -- | 4.01K | 0.00% | $64.62K |
| -- | EXXON MOBIL CORP 2.61% 10/15/2030 (XOM) | -- | -- | 644 | 0.00% | $59.41K |
| -- | EXXON MOBIL CORP 3.45% 04/15/2051 (XOM) | -- | -- | 904 | 0.00% | $62.52K |
| -- | EXXON MOBIL CORP 3.48% 03/19/2030 (XOM) | -- | -- | 637 | 0.00% | $61.33K |
| -- | EXXON MOBIL CORP 4.11% 03/01/2046 (XOM) | -- | -- | 867 | 0.00% | $69.93K |
| -- | EXXON MOBIL CORP 4.23% 03/19/2040 (XOM) | -- | -- | 850 | 0.00% | $75.19K |
| -- | EXXON MOBIL CORP 4.33% 03/19/2050 (XOM) | -- | -- | 931 | 0.00% | $75.31K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 5.02% 05/27/2031 (CCDJ) | -- | -- | 686 | 0.00% | $68.50K |
| -- | FED REPUBLIC OF BRAZIL 4.75% 01/14/2050 (BRAZIL) | -- | -- | 1.08K | 0.00% | $77.70K |
| -- | FGOLD 15YR 3.00% 05/01/2029 (FGJ32373) | -- | -- | 837 | 0.00% | $82.72K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2404) | -- | -- | 981 | 0.00% | $89.54K |
| -- | FHLMC 15YR UMBS 2.00% 05/01/2036 (FRRC2009) | -- | -- | 827 | 0.00% | $75.19K |
| -- | FHLMC 15YR UMBS 2.00% 06/01/2036 (FRRC2045) | -- | -- | 655 | 0.00% | $59.65K |
| -- | FHLMC 15YR UMBS 2.00% 08/01/2036 (FRQN7405) | -- | -- | 1.00K | 0.00% | $91.33K |
| -- | FHLMC 15YR UMBS 2.00% 10/01/2036 (FRQN8171) | -- | -- | 689 | 0.00% | $62.88K |
| -- | FHLMC 15YR UMBS 2.00% 11/01/2036 (FRRC2370) | -- | -- | 736 | 0.00% | $67.06K |
| -- | FHLMC 15YR UMBS 4.50% 03/01/2041 (FRRR0066) | -- | -- | 773 | 0.00% | $75.91K |
| -- | FHLMC 15YR UMBS MIRROR 3.00% 03/01/2030 (FRZS7757) | -- | -- | 659 | 0.00% | $63.24K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 02/01/2037 (FRSB8140) | -- | -- | 964 | 0.00% | $85.71K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2036 (FRSB8508) | -- | -- | 767 | 0.00% | $70.17K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 02/01/2037 (FRSB1383) | -- | -- | 624 | 0.00% | $56.66K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8511) | -- | -- | 728 | 0.00% | $66.47K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 05/01/2036 (FRSB8512) | -- | -- | 864 | 0.00% | $78.90K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 03/01/2037 (FRSB8146) | -- | -- | 681 | 0.00% | $63.24K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 10/01/2035 (FRSB8505) | -- | -- | 931 | 0.00% | $86.91K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 04/01/2037 (FRSB8156) | -- | -- | 777 | 0.00% | $73.04K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0711) | -- | -- | 770 | 0.00% | $72.68K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2038 (FRSB8241) | -- | -- | 837 | 0.00% | $81.17K |
| -- | FHLMC 30YR UMBS 2.00% 03/01/2051 (FRRA4727) | -- | -- | 819 | 0.00% | $64.55K |
| -- | FHLMC 30YR UMBS 2.00% 09/01/2050 (FRQB2929) | -- | -- | 1.16K | 0.00% | $92.65K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB3891) | -- | -- | 854 | 0.00% | $68.14K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRQB4050) | -- | -- | 1.10K | 0.00% | $87.86K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6085) | -- | -- | 1.12K | 0.00% | $90.14K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2051 (FRRA6091) | -- | -- | 983 | 0.00% | $78.90K |
| -- | FHLMC 30YR UMBS 2.00% 12/01/2050 (FRRA4250) | -- | -- | 693 | 0.00% | $55.83K |
| -- | FHLMC 30YR UMBS 2.50% 02/01/2052 (FRRA6819) | -- | -- | 792 | 0.00% | $66.47K |
| -- | FHLMC 30YR UMBS 3.00% 08/01/2051 (FRQC5452) | -- | -- | 1.03K | 0.00% | $89.54K |
| -- | FHLMC 30YR UMBS 3.50% 04/01/2052 (FRRA7191) | -- | -- | 634 | 0.00% | $57.14K |
| -- | FHLMC 30YR UMBS 4.00% 04/01/2052 (FRRA7154) | -- | -- | 789 | 0.00% | $73.04K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7554) | -- | -- | 1.00K | 0.00% | $92.76K |
| -- | FHLMC 30YR UMBS 4.00% 09/01/2052 (FRRA7920) | -- | -- | 876 | 0.00% | $81.17K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRRA7779) | -- | -- | 713 | 0.00% | $68.14K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2053 (FRRA8406) | -- | -- | 932 | 0.00% | $91.45K |
| -- | FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA1954) | -- | -- | 761 | 0.00% | $74.12K |
| -- | FHLMC 30YR UMBS 5.00% 10/01/2052 (FRRA8087) | -- | -- | 733 | 0.00% | $71.96K |
| -- | FHLMC 30YR UMBS 5.00% 11/01/2052 (FRQF2492) | -- | -- | 604 | 0.00% | $59.29K |
| -- | FHLMC 30YR UMBS 5.50% 02/01/2053 (FRRA8529) | -- | -- | 700 | 0.00% | $70.41K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRRA8212) | -- | -- | 783 | 0.00% | $78.90K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0841) | -- | -- | 714 | 0.00% | $73.04K |
| -- | FHLMC 30YR UMBS 6.00% 03/01/2054 (FRRJ1049) | -- | -- | 624 | 0.00% | $63.48K |
| -- | FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1422) | -- | -- | 886 | 0.00% | $90.85K |
| -- | FHLMC 30YR UMBS 6.50% 05/01/2054 (FRRJ1437) | -- | -- | 632 | 0.00% | $65.87K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9862) | -- | -- | 613 | 0.00% | $64.31K |
| -- | FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9875) | -- | -- | 642 | 0.00% | $66.59K |
| -- | FHLMC 30YR UMBS 6.50% 10/01/2053 (FRRJ0007) | -- | -- | 609 | 0.00% | $63.60K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0530) | -- | -- | 660 | 0.00% | $68.50K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 12/01/2046 (FRZS4693) | -- | -- | 676 | 0.00% | $59.89K |
| -- | FHLMC 30YR UMBS SUPER 1.50% 04/01/2051 (FRSD8139) | -- | -- | 1.05K | 0.00% | $79.62K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 (FRSD7537) | -- | -- | 776 | 0.00% | $62.40K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 06/01/2050 (FRSD8080) | -- | -- | 1.12K | 0.00% | $89.06K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2051 (FRSD8129) | -- | -- | 1.10K | 0.00% | $91.69K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 03/01/2052 (FRSD8200) | -- | -- | 900 | 0.00% | $74.71K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2052 (FRSD1668) | -- | -- | 783 | 0.00% | $65.03K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 02/01/2052 (FRSD3013) | -- | -- | 983 | 0.00% | $85.71K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 05/01/2051 (FRSD0593) | -- | -- | 985 | 0.00% | $86.79K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD1557) | -- | -- | 823 | 0.00% | $74.95K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2052 (FRSD1070) | -- | -- | 795 | 0.00% | $72.32K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 06/01/2050 (FRSD8069) | -- | -- | 662 | 0.00% | $60.01K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 07/01/2052 (FRSD1313) | -- | -- | 724 | 0.00% | $65.63K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 07/01/2052 (FRSD1351) | -- | -- | 622 | 0.00% | $59.41K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 09/01/2052 (FRSD2322) | -- | -- | 638 | 0.00% | $60.97K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2052 (FRSD8275) | -- | -- | 750 | 0.00% | $71.73K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 12/01/2054 (FRSD7402) | -- | -- | 891 | 0.00% | $84.88K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2056 (FRSL4248) | -- | -- | 760 | 0.00% | $74.00K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5595) | -- | -- | 733 | 0.00% | $71.85K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2054 (FRSD5773) | -- | -- | 727 | 0.00% | $71.25K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 08/01/2052 (FRSD1511) | -- | -- | 642 | 0.00% | $63.00K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 01/01/2054 (FRSD6018) | -- | -- | 874 | 0.00% | $87.86K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2053 (FRSD2661) | -- | -- | 817 | 0.00% | $81.77K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL1122) | -- | -- | 898 | 0.00% | $89.42K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 08/01/2053 (FRSD3853) | -- | -- | 601 | 0.00% | $60.13K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2053 (FRSD4299) | -- | -- | 670 | 0.00% | $67.42K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 10/01/2055 (FRSL2999) | -- | -- | 798 | 0.00% | $79.62K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2052 (FRSD8268) | -- | -- | 567 | 0.00% | $56.90K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2053 (FRSD4571) | -- | -- | 645 | 0.00% | $64.55K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD2045) | -- | -- | 746 | 0.00% | $75.07K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 04/01/2055 (FRSL1116) | -- | -- | 720 | 0.00% | $73.16K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 07/01/2054 (FRSD5812) | -- | -- | 658 | 0.00% | $67.30K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD5948) | -- | -- | 717 | 0.00% | $73.28K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2055 (FRSL1901) | -- | -- | 832 | 0.00% | $84.52K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 11/01/2053 (FRSD4232) | -- | -- | 570 | 0.00% | $58.46K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2055 (FRSL2488) | -- | -- | 728 | 0.00% | $75.67K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4370) | -- | -- | 569 | 0.00% | $59.53K |
| -- | FHLMC REFERENCE NOTE 6.25% 07/15/2032 (FHLMC) | -- | -- | 653 | 0.00% | $71.37K |
| -- | FHMS_K075 A2 3.65% 02/25/2028 (FHMS_K075-A2) | -- | -- | 841 | 0.00% | $82.96K |
| -- | FHMS_K077 A2 3.85% 05/25/2028 (FHMS_K077-A2) | -- | -- | 666 | 0.00% | $65.75K |
| -- | FHMS_K106 A2 2.07% 01/25/2030 (FHMS_K106-A2) | -- | -- | 879 | 0.00% | $80.81K |
| -- | FHMS_K108 A2 1.52% 03/25/2030 (FHMS_K108-A2) | -- | -- | 831 | 0.00% | $74.95K |
| -- | FHMS_K117 A2 1.41% 08/25/2030 (FHMS_K117-A2) | -- | -- | 830 | 0.00% | $73.40K |
| -- | FHMS_K130 A2 1.72% 06/25/2031 (FHMS_K130-A2) | -- | -- | 969 | 0.00% | $84.99K |
| -- | FHMS_K141 A1 2.55% 05/25/2031 (FHMS_K141-A1) | -- | -- | 592 | 0.00% | $56.07K |
| -- | FHMS_K141 A2 2.25% 02/25/2032 (FHMS_K141-A2) | -- | -- | 831 | 0.00% | $73.52K |
| -- | FHMS-K1522 A2 2.36% 10/25/2036 (FREMF_21-K1522-A) | -- | -- | 831 | 0.00% | $66.23K |
| -- | FHMS_K173 A2 4.60% 09/25/2035 (FHMS_K173-A2) | -- | -- | 832 | 0.00% | $81.65K |
| -- | FHMS_K-179 A2 4.32% 06/25/2063 (FHMS_K-179-A2) | -- | -- | 777 | 0.00% | $74.47K |
| -- | FHMS_K515 A2 5.40% 01/25/2029 (FHMS_K515-A2) | -- | -- | 555 | 0.00% | $56.30K |
| -- | FHMS-K539 A2 4.41% 01/25/2030 (FHMS-K539-A2) | -- | -- | 694 | 0.00% | $68.86K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS) | -- | -- | 767 | 0.00% | $75.91K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS) | -- | -- | 904 | 0.00% | $88.82K |
| -- | FIFTH THIRD BANCORP 5.14% 01/29/2037 (FITB) | -- | -- | 712 | 0.00% | $68.86K |
| -- | FINLAND (REPUBLIC OF) 1.50% 09/15/2032 (RFGB) | -- | -- | 707 | 0.00% | $73.39K |
| -- | FISERV INC 3.50% 07/01/2029 (FISV) | -- | -- | 939 | 0.00% | $90.02K |
| -- | FIVE CORNERS FUNDING TRUST II 144A 2.85% 05/15/2030 (PRU) | -- | -- | 753 | 0.00% | $69.69K |
| -- | FNMA 15YR UMBS 1.50% 04/01/2037 (FNMA4581) | -- | -- | 861 | 0.00% | $76.39K |
| -- | FNMA 15YR UMBS 2.00% 01/01/2037 (FNCB2709) | -- | -- | 655 | 0.00% | $59.77K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2036 (FNMA4360) | -- | -- | 741 | 0.00% | $67.30K |
| -- | FNMA 15YR UMBS 2.00% 06/01/2037 (FNBT8208) | -- | -- | 781 | 0.00% | $70.89K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8370) | -- | -- | 730 | 0.00% | $66.47K |
| -- | FNMA 15YR UMBS 2.50% 06/01/2037 (FNMA4628) | -- | -- | 947 | 0.00% | $87.98K |
| -- | FNMA 15YR UMBS 4.50% 02/01/2041 (FNMA5977) | -- | -- | 763 | 0.00% | $74.83K |
| -- | FNMA 15YR UMBS 4.50% 10/01/2040 (FNMA5859) | -- | -- | 795 | 0.00% | $78.06K |
| -- | FNMA 15YR UMBS SUPER 2.00% 05/01/2037 (FNFS1708) | -- | -- | 643 | 0.00% | $58.34K |
| -- | FNMA 15YR UMBS SUPER 2.00% 08/01/2036 (FNFM8538) | -- | -- | 1.02K | 0.00% | $92.76K |
| -- | FNMA 15YR UMBS SUPER 2.00% 11/01/2036 (FNFM9321) | -- | -- | 954 | 0.00% | $87.15K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0180) | -- | -- | 678 | 0.00% | $61.56K |
| -- | FNMA 15YR UMBS SUPER 2.50% 02/01/2037 (FNFS9162) | -- | -- | 698 | 0.00% | $64.91K |
| -- | FNMA 15YR UMBS SUPER 3.00% 04/01/2037 (FNFS1360) | -- | -- | 861 | 0.00% | $80.93K |
| -- | FNMA_18-M10 A2 3.35% 07/25/2028 (FNMA_18-M10-A2) | -- | -- | 676 | 0.00% | $66.35K |
| -- | FNMA_18-M12 A2 3.65% 08/25/2030 (FNMA_18-M12-A2) | -- | -- | 733 | 0.00% | $70.89K |
| -- | FNMA_19-M22 A2 2.52% 08/25/2029 (FNMA_19-M22-A2) | -- | -- | 657 | 0.00% | $62.04K |
| -- | FNMA_19-M9 A2 2.94% 06/25/2029 (FNMA_19-M9-A2) | -- | -- | 675 | 0.00% | $65.03K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1189) | -- | -- | 647 | 0.00% | $58.93K |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNBM2007) | -- | -- | 768 | 0.00% | $71.96K |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNMA3467) | -- | -- | 761 | 0.00% | $71.25K |
| -- | FNMA 30YR UMBS 1.50% 11/01/2050 (FNMA4181) | -- | -- | 1.03K | 0.00% | $77.70K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8893) | -- | -- | 694 | 0.00% | $55.71K |
| -- | FNMA 30YR UMBS 2.00% 03/01/2051 (FNCB0155) | -- | -- | 1.06K | 0.00% | $85.11K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNBU1052) | -- | -- | 742 | 0.00% | $59.77K |
| -- | FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8528) | -- | -- | 759 | 0.00% | $62.64K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNMA4379) | -- | -- | 911 | 0.00% | $75.67K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414) | -- | -- | 1.08K | 0.00% | $89.42K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7227) | -- | -- | 800 | 0.00% | $67.66K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7572) | -- | -- | 699 | 0.00% | $58.58K |
| -- | FNMA 30YR UMBS 2.50% 11/01/2050 (FNCA7573) | -- | -- | 1.01K | 0.00% | $84.28K |
| -- | FNMA 30YR UMBS 3.00% 05/01/2052 (FNCB3524) | -- | -- | 863 | 0.00% | $74.83K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6466) | -- | -- | 882 | 0.00% | $76.87K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNFM6159) | -- | -- | 642 | 0.00% | $55.95K |
| -- | FNMA 30YR UMBS 3.50% 05/01/2052 (FNCB3515) | -- | -- | 831 | 0.00% | $74.95K |
| -- | FNMA 30YR UMBS 4.00% 03/01/2055 (FNMA5643) | -- | -- | 923 | 0.00% | $85.23K |
| -- | FNMA 30YR UMBS 4.00% 04/01/2050 (FNCA5575) | -- | -- | 809 | 0.00% | $75.07K |
| -- | FNMA 30YR UMBS 4.50% 10/01/2052 (FNCB4939) | -- | -- | 804 | 0.00% | $77.34K |
| -- | FNMA 30YR UMBS 4.50% 12/01/2052 (FNCB5268) | -- | -- | 906 | 0.00% | $86.55K |
| -- | FNMA 30YR UMBS 5.00% 01/01/2053 (FNBW5089) | -- | -- | 889 | 0.00% | $87.27K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2053 (FNCB5836) | -- | -- | 850 | 0.00% | $83.56K |
| -- | FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2203) | -- | -- | 583 | 0.00% | $57.02K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNCB4835) | -- | -- | 756 | 0.00% | $74.36K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2053 (FNCB5642) | -- | -- | 867 | 0.00% | $87.03K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7926) | -- | -- | 747 | 0.00% | $74.71K |
| -- | FNMA 30YR UMBS 5.50% 02/01/2054 (FNCB7984) | -- | -- | 892 | 0.00% | $89.30K |
| -- | FNMA 30YR UMBS 5.50% 03/01/2054 (FNMA5296) | -- | -- | 757 | 0.00% | $75.55K |
| -- | FNMA 30YR UMBS 5.50% 09/01/2052 (FNCB4691) | -- | -- | 723 | 0.00% | $72.92K |
| -- | FNMA 30YR UMBS 6.00% 02/01/2054 (FNCB8008) | -- | -- | 904 | 0.00% | $92.05K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2053 (FNMA5073) | -- | -- | 785 | 0.00% | $79.97K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE7070) | -- | -- | 803 | 0.00% | $82.13K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7805) | -- | -- | 690 | 0.00% | $72.08K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2054 (FNCB8823) | -- | -- | 728 | 0.00% | $75.55K |
| -- | FNMA 30YR UMBS 6.50% 09/01/2055 (FNCC1059) | -- | -- | 807 | 0.00% | $83.92K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7523) | -- | -- | 885 | 0.00% | $91.69K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7649) | -- | -- | 553 | 0.00% | $58.22K |
| -- | FNMA 30YR UMBS 6.50% 12/01/2053 (FNCB7652) | -- | -- | 692 | 0.00% | $72.56K |
| -- | FNMA 30YR UMBS SUPER 2.00% 02/01/2051 (FNFM6031) | -- | -- | 1.10K | 0.00% | $86.43K |
| -- | FNMA 30YR UMBS SUPER 2.00% 03/01/2051 (FNFM6554) | -- | -- | 954 | 0.00% | $76.51K |
| -- | FNMA 30YR UMBS SUPER 2.00% 07/01/2052 (FNFA0783) | -- | -- | 827 | 0.00% | $65.75K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9080) | -- | -- | 996 | 0.00% | $80.09K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9082) | -- | -- | 771 | 0.00% | $61.92K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2051 (FNFM9179) | -- | -- | 703 | 0.00% | $56.30K |
| -- | FNMA 30YR UMBS SUPER 2.00% 10/01/2052 (FNFS4664) | -- | -- | 720 | 0.00% | $57.26K |
| -- | FNMA 30YR UMBS SUPER 2.00% 11/01/2051 (FNFM9450) | -- | -- | 789 | 0.00% | $63.24K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS1648) | -- | -- | 960 | 0.00% | $79.73K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2054 (FNFA1621) | -- | -- | 726 | 0.00% | $60.37K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2051 (FNFM6569) | -- | -- | 976 | 0.00% | $80.57K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2051 (FNFM8160) | -- | -- | 928 | 0.00% | $78.06K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS3806) | -- | -- | 712 | 0.00% | $59.17K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4231) | -- | -- | 1.06K | 0.00% | $88.94K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9806) | -- | -- | 1.05K | 0.00% | $88.10K |
| -- | FNMA 30YR UMBS SUPER 3.00% 01/01/2051 (FNFM5531) | -- | -- | 858 | 0.00% | $75.31K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2052 (FNFS4838) | -- | -- | 963 | 0.00% | $83.92K |
| -- | FNMA 30YR UMBS SUPER 3.00% 07/01/2051 (FNFM8901) | -- | -- | 753 | 0.00% | $65.63K |
| -- | FNMA 30YR UMBS SUPER 3.50% 06/01/2049 (FNFM4216) | -- | -- | 951 | 0.00% | $86.67K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2050 (FNFM4679) | -- | -- | 1.01K | 0.00% | $91.33K |
| -- | FNMA 30YR UMBS SUPER 4.00% 01/01/2050 (FNFM6036) | -- | -- | 689 | 0.00% | $64.55K |
| -- | FNMA 30YR UMBS SUPER 4.00% 10/01/2052 (FNFS5550) | -- | -- | 793 | 0.00% | $74.24K |
| -- | FNMA 30YR UMBS SUPER 4.50% 03/01/2054 (FNFS9136) | -- | -- | 740 | 0.00% | $70.77K |
| -- | FNMA 30YR UMBS SUPER 4.50% 06/01/2053 (FNFA3667) | -- | -- | 932 | 0.00% | $89.06K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2052 (FNFS2518) | -- | -- | 893 | 0.00% | $85.35K |
| -- | FNMA 30YR UMBS SUPER 4.50% 09/01/2052 (FNFS2914) | -- | -- | 774 | 0.00% | $74.12K |
| -- | FNMA 30YR UMBS SUPER 5.00% 01/01/2055 (FNFA0307) | -- | -- | 762 | 0.00% | $74.47K |
| -- | FNMA 30YR UMBS SUPER 5.00% 07/01/2053 (FNFS7303) | -- | -- | 910 | 0.00% | $89.18K |
| -- | FNMA 30YR UMBS SUPER 5.00% 10/01/2052 (FNFS3106) | -- | -- | 700 | 0.00% | $68.86K |
| -- | FNMA 30YR UMBS SUPER 5.50% 02/01/2056 (FNFA4370) | -- | -- | 829 | 0.00% | $83.08K |
| -- | FNMA 30YR UMBS SUPER 5.50% 03/01/2053 (FNFS4070) | -- | -- | 688 | 0.00% | $69.22K |
| -- | FNMA 30YR UMBS SUPER 5.50% 07/01/2054 (FNFS8553) | -- | -- | 571 | 0.00% | $57.50K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA4280) | -- | -- | 808 | 0.00% | $80.81K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA3063) | -- | -- | 726 | 0.00% | $72.44K |
| -- | FNMA 30YR UMBS SUPER 5.50% 10/01/2055 (FNFA3041) | -- | -- | 877 | 0.00% | $87.86K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFS7435) | -- | -- | 592 | 0.00% | $59.41K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2055 (FNFA3757) | -- | -- | 892 | 0.00% | $88.82K |
| -- | FNMA 30YR UMBS SUPER 6.00% 01/01/2054 (FNFS9323) | -- | -- | 634 | 0.00% | $64.31K |
| -- | FNMA 30YR UMBS SUPER 6.00% 07/01/2055 (FNFA2315) | -- | -- | 890 | 0.00% | $90.49K |
| -- | FNMA 30YR UMBS SUPER 6.00% 08/01/2053 (FNFS5441) | -- | -- | 562 | 0.00% | $57.50K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2054 (FNFA2235) | -- | -- | 773 | 0.00% | $78.66K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFS9543) | -- | -- | 838 | 0.00% | $85.23K |
| -- | FNMA 30YR UMBS SUPER 6.00% 11/01/2053 (FNFS6311) | -- | -- | 717 | 0.00% | $73.04K |
| -- | FNMA 30YR UMBS SUPER 6.50% 09/01/2053 (FNFS6385) | -- | -- | 740 | 0.00% | $76.63K |
| -- | FORD MOTOR COMPANY 3.25% 02/12/2032 (F) | -- | -- | 781 | 0.00% | $68.26K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.13% 03/08/2034 (F) | -- | -- | 578 | 0.00% | $57.50K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.88% 01/25/2034 (FABSJV) | -- | -- | 597 | 0.00% | $59.41K |
| -- | FOX CORP 4.71% 01/25/2029 (FOXA) | -- | -- | 783 | 0.00% | $77.94K |
| -- | FRANCE (REPUBLIC OF) 0.75% 05/25/2052 (FRTR) | -- | -- | 1.63K | 0.00% | $79.34K |
| -- | FRANCE (REPUBLIC OF) 1.75% 05/25/2066 (FRTR) | -- | -- | 1.15K | 0.00% | $63.85K |
| -- | FRANCE (REPUBLIC OF) 3.60% 05/25/2042 (FRTR) | -- | -- | 661 | 0.00% | $69.48K |
| -- | FRANCE (REPUBLIC OF) 4.40% 05/25/2057 (FRTR) | -- | -- | 531 | 0.00% | $57.90K |
| -- | FRANCE (REPUBLIC OF) RegS 2.50% 09/24/2027 (FRTR) | -- | -- | 618 | 0.00% | $70.14K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.75% 02/14/2030 (PIFKSA) | -- | -- | 622 | 0.00% | $61.09K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 02/14/2035 (PIFKSA) | -- | -- | 680 | 0.00% | $64.79K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 4.88% 05/14/2029 (PIFKSA) | -- | -- | 782 | 0.00% | $77.58K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 01/29/2029 (PIFKSA) | -- | -- | 624 | 0.00% | $62.04K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 09/15/2035 (PIFKSA) | -- | -- | 676 | 0.00% | $64.91K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 01/29/2034 (PIFKSA) | -- | -- | 682 | 0.00% | $66.94K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 10/13/2032 (PIFKSA) | -- | -- | 618 | 0.00% | $61.09K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 6.25% 05/14/2056 (PIFKSA) | -- | -- | 784 | 0.00% | $74.83K |
| -- | GBP/USD 08/04/2026 (GBP) | -- | -- | -78.87K | 0.00% | -$78.87K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.80% 06/23/2028 (GM) | -- | -- | 589 | 0.00% | $59.89K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.00% 12/16/2027 (BKO) | -- | -- | 734 | 0.00% | $82.81K |
| -- | GERMANY (FEDERAL REPUBLIC OF) 2.50% 02/15/2035 (DBR) | -- | -- | 594 | 0.00% | $65.03K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2035 (DBR) | -- | -- | 899 | 0.00% | $78.57K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 (DBR) | -- | -- | 834 | 0.00% | $91.77K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.25% 08/15/2028 (DBR) | -- | -- | 642 | 0.00% | $69.56K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.10% 04/12/2029 (OBL) | -- | -- | 591 | 0.00% | $66.20K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 05/15/2041 (DBR) | -- | -- | 851 | 0.00% | $88.09K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 3.40% 05/15/2047 (DBR) | -- | -- | 717 | 0.00% | $79.96K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 4.75% 07/04/2028 (DBR) | -- | -- | 542 | 0.00% | $64.06K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 5.50% 01/04/2031 (DBR) | -- | -- | 686 | 0.00% | $86.70K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 6.25% 01/04/2030 (DBR) | -- | -- | 587 | 0.00% | $74.29K |
| -- | GHANA (REPUBLIC OF) DISCO RegS 5.00% 07/03/2029 (GHANA) | -- | -- | 739 | 0.00% | $72.32K |
| -- | GILEAD SCIENCES INC 4.40% 05/20/2029 (GILD) | -- | -- | 795 | 0.00% | $79.02K |
| -- | GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD) | -- | -- | 734 | 0.00% | $63.84K |
| -- | GLAXOSMITHKLINE CAPITAL INC 3.88% 05/15/2028 (GSK) | -- | -- | 594 | 0.00% | $58.81K |
| -- | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS 4.25% 11/10/2035 (QATAR) | -- | -- | 837 | 0.00% | $79.97K |
| -- | GNMA2 30YR 2.00% 11/20/2051 (G2MA7704) | -- | -- | 969 | 0.00% | $78.54K |
| -- | GNMA2 30YR 2.50% 05/20/2052 (G2MA8042) | -- | -- | 908 | 0.00% | $76.75K |
| -- | GNMA2 30YR 2.50% 08/20/2052 (G2MA8197) | -- | -- | 737 | 0.00% | $62.28K |
| -- | GNMA2 30YR 2.50% 09/20/2051 (G2MA7589) | -- | -- | 899 | 0.00% | $75.91K |
| -- | GNMA2 30YR 3.00% 03/20/2052 (G2MA7937) | -- | -- | 662 | 0.00% | $58.10K |
| -- | GNMA2 30YR 3.00% 09/20/2052 (G2MA8265) | -- | -- | 839 | 0.00% | $73.64K |
| -- | GNMA2 30YR 3.50% 10/20/2049 (G2MA6219) | -- | -- | 670 | 0.00% | $60.73K |
| -- | GNMA2 30YR 3.50% 10/20/2052 (G2MA8345) | -- | -- | 774 | 0.00% | $69.81K |
| -- | GNMA2 30YR 4.00% 01/20/2049 (G2MA5710) | -- | -- | 646 | 0.00% | $60.49K |
| -- | GNMA2 30YR 4.00% 03/20/2049 (G2MA5817) | -- | -- | 907 | 0.00% | $84.88K |
| -- | GNMA2 30YR 4.50% 11/20/2054 (G2MB0024) | -- | -- | 758 | 0.00% | $72.08K |
| -- | GNMA2 30YR 5.50% 05/20/2053 (G2MA8879) | -- | -- | 715 | 0.00% | $71.96K |
| -- | GNMA2 30YR 5.50% 06/20/2055 (G2MB0424) | -- | -- | 575 | 0.00% | $57.50K |
| -- | GNMA2 30YR 5.50% 07/20/2053 (G2MA9017) | -- | -- | 804 | 0.00% | $80.93K |
| -- | GNMA2 30YR 5.50% 12/20/2054 (G2MB0092) | -- | -- | 568 | 0.00% | $57.02K |
| -- | GNMA2 30YR 6.00% 09/20/2053 (G2MA9172) | -- | -- | 784 | 0.00% | $80.33K |
| -- | GNMA2 30YR 6.50% 01/20/2055 (G2MB0149) | -- | -- | 569 | 0.00% | $58.93K |
| -- | GNMA2 30YR 6.50% 03/20/2053 (G2MA8728) | -- | -- | 554 | 0.00% | $57.50K |
| -- | GNMA 30YR 4.00% 02/20/2050 (G2MA6476) | -- | -- | 951 | 0.00% | $88.82K |
| -- | GNMA II 30YR SF - JUMBO-CONFORMING 3.00% 07/20/2050 (G2MA6766) | -- | -- | 645 | 0.00% | $56.78K |
| -- | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 (GS) | -- | -- | 724 | 0.00% | $72.20K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS) | -- | -- | 843 | 0.00% | $82.84K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS) | -- | -- | 928 | 0.00% | $90.02K |
| -- | GOLDMAN SACHS GROUP INC (FXD-FRN) 5.21% 01/28/2031 (GS) | -- | -- | 725 | 0.00% | $72.68K |
| -- | GOLDMAN SACHS GROUP INC/THE 1.99% 01/27/2032 (GS) | -- | -- | 1.06K | 0.00% | $92.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS) | -- | -- | 810 | 0.00% | $74.83K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.65% 10/21/2032 (GS) | -- | -- | 929 | 0.00% | $81.77K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS) | -- | -- | 1.04K | 0.00% | $76.51K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.80% 03/15/2030 (GS) | -- | -- | 905 | 0.00% | $87.03K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.02% 10/31/2038 (GS) | -- | -- | 824 | 0.00% | $70.65K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.41% 04/23/2039 (GS) | -- | -- | 655 | 0.00% | $57.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS) | -- | -- | 818 | 0.00% | $81.53K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.69% 10/23/2030 (GS) | -- | -- | 703 | 0.00% | $69.45K |
| -- | GOLDMAN SACHS GROUP INC/THE 4.75% 10/21/2045 (GS) | -- | -- | 839 | 0.00% | $71.01K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS) | -- | -- | 799 | 0.00% | $79.97K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.15% 05/22/2045 (GS) | -- | -- | 763 | 0.00% | $67.30K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS) | -- | -- | 854 | 0.00% | $81.41K |
| -- | GOLDMAN SACHS GROUP INC/THE 5.73% 04/25/2030 (GS) | -- | -- | 861 | 0.00% | $87.62K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.13% 02/15/2033 (GS) | -- | -- | 871 | 0.00% | $92.29K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.25% 02/01/2041 (GS) | -- | -- | 802 | 0.00% | $83.20K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS) | -- | -- | 746 | 0.00% | $76.99K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS) | -- | -- | 820 | 0.00% | $71.01K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS) | -- | -- | 843 | 0.00% | $83.32K |
| -- | GOL FINANCE INC RegS 14.38% 06/06/2030 (GOLLBZ) | -- | -- | 676 | 0.00% | $64.91K |
| -- | GOVERNMENT OF THE FEDERATIVE REPUB 5.50% 11/06/2030 (BRAZIL) | -- | -- | 784 | 0.00% | $78.78K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 3.88% 06/15/2028 (GGB) | -- | -- | 712 | 0.00% | $82.64K |
| -- | GREEN PALM BIDCO SARL MTN 144A 6.46% 06/30/2046 (GNPALM) | -- | -- | 614 | 0.00% | $60.49K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51% 02/23/2042 (GASBCM) | -- | -- | 625 | 0.00% | $63.96K |
| -- | GRUPO NUTRESA SA RegS 9.00% 05/12/2035 (NUTRES) | -- | -- | 506 | 0.00% | $56.07K |
| -- | GSMS_20-GC47 A5 2.38% 05/12/2053 (GSMS_20-GC47-A5) | -- | -- | 832 | 0.00% | $75.91K |
| -- | HALLIBURTON COMPANY 5.00% 11/15/2045 (HAL) | -- | -- | 755 | 0.00% | $65.87K |
| -- | HAROT_25-4 A4 4.05% 02/17/2032 (HAROT_25-4-A4) | -- | -- | 624 | 0.00% | $61.56K |
| -- | HART_26-B A3 4.51% 02/18/2031 (HART_26-B-A3) | -- | -- | 831 | 0.00% | $82.96K |
| -- | HAZINE MUSTESARLIGI VARLIK KIRALAM 144A 6.70% 07/02/2032 (TURKSK) | -- | -- | 889 | 0.00% | $88.34K |
| -- | HCA INC 3.50% 09/01/2030 (HCA) | -- | -- | 749 | 0.00% | $70.65K |
| -- | HCA INC 4.13% 06/15/2029 (HCA) | -- | -- | 569 | 0.00% | $55.83K |
| -- | HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI) | -- | -- | 626 | 0.00% | $64.67K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.00% 10/15/2034 (HPE) | -- | -- | 699 | 0.00% | $67.30K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT) | -- | -- | 620 | 0.00% | $61.56K |
| -- | HOME DEPOT INC 2.95% 06/15/2029 (HD) | -- | -- | 604 | 0.00% | $57.86K |
| -- | HOME DEPOT INC 3.25% 04/15/2032 (HD) | -- | -- | 722 | 0.00% | $66.59K |
| -- | HOME DEPOT INC 4.95% 06/25/2034 (HD) | -- | -- | 707 | 0.00% | $69.93K |
| -- | HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA) | -- | -- | 781 | 0.00% | $76.03K |
| -- | HONEYWELL AEROSPACE INC 144A 4.60% 03/16/2033 (HONA) | -- | -- | 632 | 0.00% | $61.33K |
| -- | HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA) | -- | -- | 895 | 0.00% | $86.67K |
| -- | HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA) | -- | -- | 935 | 0.00% | $90.14K |
| -- | HSBC HOLDINGS PLC 2.01% 09/22/2028 (HSBC) | -- | -- | 626 | 0.00% | $60.73K |
| -- | HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC) | -- | -- | 619 | 0.00% | $58.70K |
| -- | HSBC HOLDINGS PLC 2.80% 05/24/2032 (HSBC) | -- | -- | 847 | 0.00% | $75.91K |
| -- | HSBC HOLDINGS PLC 3.97% 05/22/2030 (HSBC) | -- | -- | 846 | 0.00% | $82.25K |
| -- | HSBC HOLDINGS PLC 4.58% 06/19/2029 (HSBC) | -- | -- | 792 | 0.00% | $78.78K |
| -- | HSBC HOLDINGS PLC 4.71% 05/12/2030 (HSBC) | -- | -- | 775 | 0.00% | $76.87K |
| -- | HSBC HOLDINGS PLC 4.95% 03/31/2030 (HSBC) | -- | -- | 714 | 0.00% | $71.61K |
| -- | HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC) | -- | -- | 664 | 0.00% | $66.70K |
| -- | HSBC HOLDINGS PLC 5.28% 03/10/2037 (HSBC) | -- | -- | 942 | 0.00% | $91.57K |
| -- | HSBC HOLDINGS PLC 5.40% 08/11/2033 (HSBC) | -- | -- | 733 | 0.00% | $73.52K |
| -- | HSBC HOLDINGS PLC 5.55% 03/04/2030 (HSBC) | -- | -- | 873 | 0.00% | $88.46K |
| -- | HSBC HOLDINGS PLC 5.79% 05/13/2036 (HSBC) | -- | -- | 624 | 0.00% | $63.24K |
| -- | HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC) | -- | -- | 599 | 0.00% | $61.09K |
| -- | HSBC HOLDINGS PLC 6.25% 03/09/2034 (HSBC) | -- | -- | 630 | 0.00% | $65.99K |
| -- | HSBC HOLDINGS PLC 6.55% 06/20/2034 (HSBC) | -- | -- | 550 | 0.00% | $57.62K |
| -- | HSBC HOLDINGS PLC 7.39% 11/03/2028 (HSBC) | -- | -- | 848 | 0.00% | $87.39K |
| -- | HSBC HOLDINGS PLC 7.40% 11/13/2034 (HSBC) | -- | -- | 534 | 0.00% | $58.58K |
| -- | HSBC HOLDINGS PLC 8.11% 11/03/2033 (HSBC) | -- | -- | 554 | 0.00% | $62.64K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.24% 05/13/2031 (HSBC) | -- | -- | 673 | 0.00% | $67.54K |
| -- | HSBC HOLDINGS PLC FXD-FLT 5.45% 03/03/2036 (HSBC) | -- | -- | 750 | 0.00% | $74.36K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.29% 11/19/2030 (HSBC) | -- | -- | 621 | 0.00% | $62.52K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.62% 11/06/2031 (HSBC) | -- | -- | 630 | 0.00% | $61.68K |
| -- | HSBC HOLDINGS PLC MTN 5.13% 11/06/2036 (HSBC) | -- | -- | 700 | 0.00% | $67.66K |
| -- | HUB INTERNATIONAL LTD 144A 7.38% 01/31/2032 (HBGCN) | -- | -- | 647 | 0.00% | $66.11K |
| -- | HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB) | -- | -- | 220.21K | 0.00% | $77.07K |
| -- | HUNGARY (GOVERNMENT) RegS 5.25% 06/16/2029 (REPHUN) | -- | -- | 556 | 0.00% | $55.95K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 03/26/2036 (REPHUN) | -- | -- | 789 | 0.00% | $77.94K |
| -- | HUNGARY (GOVERNMENT) RegS 6.13% 05/22/2028 (REPHUN) | -- | -- | 671 | 0.00% | $68.50K |
| -- | HUNGARY (GOVERNMENT) RegS 6.25% 09/22/2032 (REPHUN) | -- | -- | 678 | 0.00% | $71.01K |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/23/2055 (REPHUN) | -- | -- | 565 | 0.00% | $59.41K |
| -- | HUNGARY (REPUBLIC OF) RegS 2.13% 09/22/2031 (REPHUN) | -- | -- | 670 | 0.00% | $57.62K |
| -- | HUTCHISON WHAMPOA INTL 03/33 144A 7.45% 11/24/2033 (CKHH) | -- | -- | 498 | 0.00% | $56.90K |
| -- | IBERDROLA SA RFD | -- | -- | 2.62K | 0.00% | $62.28K |
| -- | ILS CASH | -- | -- | 1.79K | 0.00% | $58.61K |
| -- | IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM) | -- | -- | 642 | 0.00% | $62.52K |
| -- | INDONESIA (REPUBLIC OF) 6.38% 04/15/2032 (INDOGB) | -- | -- | 6.71M | 0.00% | $67.06K |
| -- | INDONESIA (REPUBLIC OF) 6.50% 02/15/2031 (INDOGB) | -- | -- | 6.53M | 0.00% | $65.28K |
| -- | INDONESIA (REPUBLIC OF) 6.50% 07/15/2030 (INDOGB) | -- | -- | 6.89M | 0.00% | $68.86K |
| -- | INDONESIA (REPUBLIC OF) 6.75% 07/15/2035 (INDOGB) | -- | -- | 5.67M | 0.00% | $56.66K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2043 (INDOGB) | -- | -- | 6.75M | 0.00% | $67.53K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 08/15/2045 (INDOGB) | -- | -- | 5.94M | 0.00% | $59.38K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 04/15/2040 (INDOGB) | -- | -- | 5.62M | 0.00% | $56.19K |
| -- | INDONESIA (REPUBLIC OF) 8.25% 05/15/2029 (INDOGB) | -- | -- | 6.55M | 0.00% | $65.54K |
| -- | INDONESIA (REPUBLIC OF) 8.75% 05/15/2031 (INDOGB) | -- | -- | 7.02M | 0.00% | $70.23K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.13% 01/15/2045 (INDON) | -- | -- | 664 | 0.00% | $59.29K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 6.75% 01/15/2044 (INDON) | -- | -- | 666 | 0.00% | $70.77K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/17/2042 (INDON) | -- | -- | 665 | 0.00% | $61.80K |
| -- | INDONESIA (REPUBLIC OF) RegS 7.75% 01/17/2038 (INDON) | -- | -- | 624 | 0.00% | $71.96K |
| -- | INDONESIA (REPUBLIC OF) RegS 8.50% 10/12/2035 (INDON) | -- | -- | 487 | 0.00% | $58.34K |
| -- | ING GROEP NV 5.42% 03/23/2037 (INTNED) | -- | -- | 718 | 0.00% | $70.77K |
| -- | INR CASH | -- | -- | 72.07K | 0.00% | $74.96K |
| -- | INTEL CORPORATION 4.75% 03/25/2050 (INTC) | -- | -- | 828 | 0.00% | $65.15K |
| -- | INTEL CORPORATION 4.88% 02/10/2028 (INTC) | -- | -- | 608 | 0.00% | $60.97K |
| -- | INTEL CORPORATION 5.20% 02/10/2033 (INTC) | -- | -- | 680 | 0.00% | $67.66K |
| -- | INTEL CORPORATION 5.30% 05/15/2036 (INTC) | -- | -- | 724 | 0.00% | $70.29K |
| -- | INTEL CORPORATION 5.70% 02/10/2053 (INTC) | -- | -- | 671 | 0.00% | $60.13K |
| -- | INTEL CORPORATION 6.13% 05/15/2056 (INTC) | -- | -- | 646 | 0.00% | $61.09K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 1.13% 07/20/2028 (IADB) | -- | -- | 888 | 0.00% | $83.56K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 2.38% 07/07/2027 (IADB) | -- | -- | 612 | 0.00% | $60.13K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.13% 09/18/2028 (IADB) | -- | -- | 928 | 0.00% | $90.61K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 01/12/2028 (IADB) | -- | -- | 795 | 0.00% | $79.14K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.50% 09/14/2029 (IADB) | -- | -- | 801 | 0.00% | $78.18K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 07/16/2035 (IADB) | -- | -- | 853 | 0.00% | $83.92K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.50% 09/13/2033 (IADB) | -- | -- | 598 | 0.00% | $59.77K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.75% 10/23/2029 (IBRD) | -- | -- | 872 | 0.00% | $80.45K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.75% 02/15/2035 (IBRD) | -- | -- | 607 | 0.00% | $61.44K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 11/22/2027 (IBRD) | -- | -- | 930 | 0.00% | $90.85K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.00% 05/06/2032 (IBRD) | -- | -- | 680 | 0.00% | $66.47K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38% 08/27/2035 (IBRD) | -- | -- | 844 | 0.00% | $83.08K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.25% 05/15/2049 (IBM) | -- | -- | 947 | 0.00% | $69.45K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.88% 11/01/2028 (IDAWBG) | -- | -- | 726 | 0.00% | $73.40K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.50% 01/22/2029 (IFC) | -- | -- | 569 | 0.00% | $55.83K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 07/13/2028 (IFC) | -- | -- | 622 | 0.00% | $62.40K |
| -- | INTESA SANPAOLO SPA 144A 7.20% 11/28/2033 (ISPIM) | -- | -- | 577 | 0.00% | $63.96K |
| -- | INTUIT INC 5.50% 09/15/2053 (INTU) | -- | -- | 682 | 0.00% | $59.29K |
| -- | IQVIA INC 144A 6.25% 06/01/2032 (IQV) | -- | -- | 649 | 0.00% | $65.75K |
| -- | IRELAND (REPUBLIC OF) RegS 1.70% 05/15/2037 (IRISH) | -- | -- | 663 | 0.00% | $64.41K |
| -- | ISRAEL (STATE OF) 1.50% 05/31/2037 (ILGOV) | -- | -- | 2.41K | 0.00% | $61.77K |
| -- | ISRAEL (STATE OF) 2.75% 07/03/2030 (ISRAEL) | -- | -- | 665 | 0.00% | $60.73K |
| -- | ISRAEL (STATE OF) 2.80% 11/29/2052 (ILGOV) | -- | -- | 2.50K | 0.00% | $60.98K |
| -- | ISRAEL (STATE OF) 4.00% 03/30/2035 (ILGOV) | -- | -- | 1.89K | 0.00% | $62.37K |
| -- | ISRAEL (STATE OF) 4.50% 01/13/2031 (ISRAEL) | -- | -- | 720 | 0.00% | $69.81K |
| -- | ISRAEL (STATE OF) 4.50% 01/17/2033 (ISRAEL) | -- | -- | 665 | 0.00% | $63.24K |
| -- | ISRAEL (STATE OF) 5.00% 01/13/2036 (ISRAEL) | -- | -- | 720 | 0.00% | $69.10K |
| -- | ISRAEL (STATE OF) 5.38% 02/19/2030 (ISRAEL) | -- | -- | 849 | 0.00% | $85.35K |
| -- | ISRAEL (STATE OF) 5.38% 03/12/2029 (ISRAEL) | -- | -- | 791 | 0.00% | $79.38K |
| -- | ISRAEL (STATE OF) 5.50% 01/31/2042 (ILGOV) | -- | -- | 1.90K | 0.00% | $71.79K |
| -- | ISRAEL (STATE OF) 5.63% 02/19/2035 (ISRAEL) | -- | -- | 851 | 0.00% | $85.71K |
| -- | ISRAEL (STATE OF) 5.88% 01/13/2056 (ISRAEL) | -- | -- | 610 | 0.00% | $57.50K |
| -- | ITALY (REPUBLIC OF) 1.45% 03/01/2036 (BTPS) | -- | -- | 927 | 0.00% | $85.63K |
| -- | ITALY (REPUBLIC OF) 1.50% 04/30/2045 (BTPS) | -- | -- | 815 | 0.00% | $58.82K |
| -- | ITALY (REPUBLIC OF) 1.70% 09/01/2051 (BTPS) | -- | -- | 1.23K | 0.00% | $81.22K |
| -- | ITALY (REPUBLIC OF) 2.15% 09/01/2052 (BTPS) | -- | -- | 782 | 0.00% | $56.70K |
| -- | ITALY (REPUBLIC OF) 2.25% 09/01/2036 (BTPS) | -- | -- | 629 | 0.00% | $62.12K |
| -- | ITALY (REPUBLIC OF) 2.45% 09/01/2050 (BTPS) | -- | -- | 1.02K | 0.00% | $80.95K |
| -- | ITALY (REPUBLIC OF) 2.70% 03/01/2047 (BTPS) | -- | -- | 760 | 0.00% | $66.42K |
| -- | ITALY (REPUBLIC OF) 2.95% 09/01/2038 (BTPS) | -- | -- | 567 | 0.00% | $57.92K |
| -- | ITALY (REPUBLIC OF) 3.85% 09/01/2049 (BTPS) | -- | -- | 684 | 0.00% | $70.87K |
| -- | ITALY (REPUBLIC OF) 4.00% 04/30/2035 (BTPS) | -- | -- | 619 | 0.00% | $71.89K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/17/2049 (ITALY) | -- | -- | 771 | 0.00% | $57.62K |
| -- | ITALY (REPUBLIC OF) RegS 0.25% 03/15/2028 (BTPS) | -- | -- | 791 | 0.00% | $86.36K |
| -- | ITALY (REPUBLIC OF) RegS 0.95% 08/01/2030 (BTPS) | -- | -- | 830 | 0.00% | $86.77K |
| -- | ITALY (REPUBLIC OF) RegS 2.95% 07/01/2030 (BTPS) | -- | -- | 501 | 0.00% | $56.55K |
| -- | ITALY (REPUBLIC OF) RegS 3.40% 04/01/2028 (BTPS) | -- | -- | 785 | 0.00% | $90.12K |
| -- | ITALY (REPUBLIC OF) RegS 3.80% 08/01/2028 (BTPS) | -- | -- | 597 | 0.00% | $69.09K |
| -- | ITALY (REPUBLIC OF) RegS 6.00% 05/01/2031 (BTPS) | -- | -- | 576 | 0.00% | $73.54K |
| -- | JAMAICA (GOVERNMENT) 7.88% 07/28/2045 (JAMAN) | -- | -- | 553 | 0.00% | $65.63K |
| -- | JANE STREET GROUP LLC 144A 6.75% 05/01/2033 (JANEST) | -- | -- | 681 | 0.00% | $69.33K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 1.25% 01/21/2031 (JBIC) | -- | -- | 655 | 0.00% | $56.90K |
| -- | JAPAN (GOVERNMENT OF) 10YR #1 0.70% 12/20/2033 (JGB) | -- | -- | 135.99K | 0.00% | $73.43K |
| -- | JAPAN (GOVERNMENT OF) 20YR #110 2.10% 03/20/2029 (JGB) | -- | -- | 101.81K | 0.00% | $63.12K |
| -- | JAPAN (GOVERNMENT OF) 20YR #113 2.10% 09/20/2029 (JGB) | -- | -- | 90.63K | 0.00% | $56.19K |
| -- | JAPAN (GOVERNMENT OF) 20YR #125 2.20% 03/20/2031 (JGB) | -- | -- | 106.54K | 0.00% | $66.05K |
| -- | JAPAN (GOVERNMENT OF) 20YR #130 1.80% 09/20/2031 (JGB) | -- | -- | 106.09K | 0.00% | $63.66K |
| -- | JAPAN (GOVERNMENT OF) 20YR #134 1.80% 03/20/2032 (JGB) | -- | -- | 118.33K | 0.00% | $71.00K |
| -- | JAPAN (GOVERNMENT OF) 20YR #135 1.70% 03/20/2032 (JGB) | -- | -- | 94.86K | 0.00% | $56.92K |
| -- | JAPAN (GOVERNMENT OF) 20YR #141 1.70% 12/20/2032 (JGB) | -- | -- | 120.15K | 0.00% | $70.89K |
| -- | JAPAN (GOVERNMENT OF) 20YR #142 1.80% 12/20/2032 (JGB) | -- | -- | 96.94K | 0.00% | $57.19K |
| -- | JAPAN (GOVERNMENT OF) 20YR #143 1.60% 03/20/2033 (JGB) | -- | -- | 150.83K | 0.00% | $88.99K |
| -- | JAPAN (GOVERNMENT OF) 20YR #147 1.60% 12/20/2033 (JGB) | -- | -- | 149.04K | 0.00% | $86.44K |
| -- | JAPAN (GOVERNMENT OF) 20YR #148 1.50% 03/20/2034 (JGB) | -- | -- | 145.73K | 0.00% | $83.06K |
| -- | JAPAN (GOVERNMENT OF) 20YR #149 1.50% 06/20/2034 (JGB) | -- | -- | 152.29K | 0.00% | $86.81K |
| -- | JAPAN (GOVERNMENT OF) 20YR #150 1.40% 09/20/2034 (JGB) | -- | -- | 146.03K | 0.00% | $81.78K |
| -- | JAPAN (GOVERNMENT OF) 20YR #151 1.20% 12/20/2034 (JGB) | -- | -- | 163.90K | 0.00% | $90.15K |
| -- | JAPAN (GOVERNMENT OF) 20YR #152 1.20% 03/20/2035 (JGB) | -- | -- | 170.46K | 0.00% | $92.05K |
| -- | JAPAN (GOVERNMENT OF) 20YR #155 1.00% 12/20/2035 (JGB) | -- | -- | 165.46K | 0.00% | $86.04K |
| -- | JAPAN (GOVERNMENT OF) 20YR #159 0.60% 12/20/2036 (JGB) | -- | -- | 118.03K | 0.00% | $57.84K |
| -- | JAPAN (GOVERNMENT OF) 20YR #160 0.70% 03/20/2037 (JGB) | -- | -- | 153.53K | 0.00% | $75.23K |
| -- | JAPAN (GOVERNMENT OF) 20YR #161 0.60% 06/20/2037 (JGB) | -- | -- | 138.37K | 0.00% | $66.42K |
| -- | JAPAN (GOVERNMENT OF) 20YR #165 0.50% 06/20/2038 (JGB) | -- | -- | 131.50K | 0.00% | $60.49K |
| -- | JAPAN (GOVERNMENT OF) 20YR #166 0.70% 09/20/2038 (JGB) | -- | -- | 163.35K | 0.00% | $76.77K |
| -- | JAPAN (GOVERNMENT OF) 20YR #172 0.40% 03/20/2040 (JGB) | -- | -- | 143.87K | 0.00% | $60.43K |
| -- | JAPAN (GOVERNMENT OF) 20YR #173 0.40% 06/20/2040 (JGB) | -- | -- | 207.65K | 0.00% | $87.21K |
| -- | JAPAN (GOVERNMENT OF) 20YR #176 0.50% 03/20/2041 (JGB) | -- | -- | 210.79K | 0.00% | $86.42K |
| -- | JAPAN (GOVERNMENT OF) 20YR #177 0.40% 06/20/2041 (JGB) | -- | -- | 140.15K | 0.00% | $56.06K |
| -- | JAPAN (GOVERNMENT OF) 20YR #178 0.50% 09/20/2041 (JGB) | -- | -- | 170.21K | 0.00% | $68.09K |
| -- | JAPAN (GOVERNMENT OF) 20YR #181 0.90% 06/20/2042 (JGB) | -- | -- | 157.06K | 0.00% | $65.97K |
| -- | JAPAN (GOVERNMENT OF) 20YR #182 1.10% 09/20/2042 (JGB) | -- | -- | 135.70K | 0.00% | $58.35K |
| -- | JAPAN (GOVERNMENT OF) 20YR #183 1.40% 12/20/2042 (JGB) | -- | -- | 131.62K | 0.00% | $59.23K |
| -- | JAPAN (GOVERNMENT OF) 20YR #187 1.30% 12/20/2043 (JGB) | -- | -- | 129.78K | 0.00% | $55.80K |
| -- | JAPAN (GOVERNMENT OF) 20YR #194 2.70% 09/20/2045 (JGB) | -- | -- | 133.63K | 0.00% | $70.82K |
| -- | JAPAN (GOVERNMENT OF) 20YR #99 2.10% 12/20/2027 (JGB) | -- | -- | 137.08K | 0.00% | $84.99K |
| -- | JAPAN (GOVERNMENT OF) 2YR #475 0.90% 08/01/2027 (JGB) | -- | -- | 91.73K | 0.00% | $55.95K |
| -- | JAPAN (GOVERNMENT OF) 2YR #479 1.00% 12/01/2027 (JGB) | -- | -- | 115.58K | 0.00% | $70.50K |
| -- | JAPAN (GOVERNMENT OF) 2YR #481 1.30% 02/01/2028 (JGB) | -- | -- | 135.26K | 0.00% | $82.51K |
| -- | JAPAN (GOVERNMENT OF) 30YR #27 2.50% 09/20/2037 (JGB) | -- | -- | 108.76K | 0.00% | $64.17K |
| -- | JAPAN (GOVERNMENT OF) 30YR #31 2.20% 09/20/2039 (JGB) | -- | -- | 107.14K | 0.00% | $58.93K |
| -- | JAPAN (GOVERNMENT OF) 30YR #34 2.20% 03/20/2041 (JGB) | -- | -- | 168.35K | 0.00% | $89.23K |
| -- | JAPAN (GOVERNMENT OF) 30YR #38 1.80% 03/20/2043 (JGB) | -- | -- | 192.17K | 0.00% | $92.24K |
| -- | JAPAN (GOVERNMENT OF) 30YR #48 1.40% 09/20/2045 (JGB) | -- | -- | 135.51K | 0.00% | $56.92K |
| -- | JAPAN (GOVERNMENT OF) 30YR #51 0.30% 06/20/2046 (JGB) | -- | -- | 210.03K | 0.00% | $67.21K |
| -- | JAPAN (GOVERNMENT OF) 30YR #71 0.70% 06/20/2051 (JGB) | -- | -- | 210.98K | 0.00% | $63.29K |
| -- | JAPAN (GOVERNMENT OF) 30YR #75 1.30% 06/20/2052 (JGB) | -- | -- | 215.87K | 0.00% | $75.55K |
| -- | JAPAN (GOVERNMENT OF) 30YR #85 2.30% 12/20/2054 (JGB) | -- | -- | 144.60K | 0.00% | $62.18K |
| -- | JAPAN (GOVERNMENT OF) 30YR #86 2.40% 03/20/2055 (JGB) | -- | -- | 157.37K | 0.00% | $69.24K |
| -- | JAPAN (GOVERNMENT OF) 30YR #87 2.80% 06/20/2055 (JGB) | -- | -- | 170.38K | 0.00% | $81.78K |
| -- | JAPAN (GOVERNMENT OF) 30YR #89 3.40% 12/20/2055 (JGB) | -- | -- | 133.75K | 0.00% | $73.56K |
| -- | JAPAN (GOVERNMENT OF) 40YR #17 2.20% 03/20/2064 (JGB) | -- | -- | 208.03K | 0.00% | $83.21K |
| -- | JAPAN (GOVERNMENT OF) 40YR #18 3.10% 03/20/2065 (JGB) | -- | -- | 129.28K | 0.00% | $64.64K |
| -- | JAPAN (GOVERNMENT OF) 40YR #2 2.20% 03/20/2049 (JGB) | -- | -- | 127.50K | 0.00% | $58.65K |
| -- | JAPAN (GOVERNMENT OF) 40YR #9 0.40% 03/20/2056 (JGB) | -- | -- | 353.98K | 0.00% | $81.42K |
| -- | JAPAN (GOVERNMENT OF) 5YR #164 0.20% 12/20/2028 (JGB) | -- | -- | 141.22K | 0.00% | $83.32K |
| -- | JAPAN (GOVERNMENT OF) 5YR #169 0.50% 03/20/2029 (JGB) | -- | -- | 148.33K | 0.00% | $87.51K |
| -- | JAPAN (GOVERNMENT OF) 5YR #172 0.50% 06/20/2029 (JGB) | -- | -- | 152.75K | 0.00% | $90.12K |
| -- | JAPAN (GOVERNMENT OF) 5YR #2 0.50% 06/20/2029 (JGB) | -- | -- | 122.87K | 0.00% | $72.49K |
| -- | JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU) | -- | -- | 709 | 0.00% | $61.92K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.95% 07/14/2028 (DE) | -- | -- | 625 | 0.00% | $63.12K |
| -- | JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM) | -- | -- | 1.00K | 0.00% | $87.51K |
| -- | JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM) | -- | -- | 710 | 0.00% | $67.66K |
| -- | JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM) | -- | -- | 895 | 0.00% | $82.13K |
| -- | JPMORGAN CHASE & CO 2.54% 11/08/2032 (JPM) | -- | -- | 1.03K | 0.00% | $90.73K |
| -- | JPMORGAN CHASE & CO 2.96% 05/13/2031 (JPM) | -- | -- | 850 | 0.00% | $78.90K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2051 (JPM) | -- | -- | 874 | 0.00% | $56.42K |
| -- | JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM) | -- | -- | 803 | 0.00% | $59.65K |
| -- | JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM) | -- | -- | 877 | 0.00% | $84.99K |
| -- | JPMORGAN CHASE & CO 3.88% 07/24/2038 (JPM) | -- | -- | 858 | 0.00% | $74.47K |
| -- | JPMORGAN CHASE & CO 3.90% 01/23/2049 (JPM) | -- | -- | 982 | 0.00% | $74.36K |
| -- | JPMORGAN CHASE & CO 4.20% 07/23/2029 (JPM) | -- | -- | 851 | 0.00% | $84.16K |
| -- | JPMORGAN CHASE & CO 4.26% 02/22/2048 (JPM) | -- | -- | 800 | 0.00% | $64.19K |
| -- | JPMORGAN CHASE & CO 4.45% 12/05/2029 (JPM) | -- | -- | 768 | 0.00% | $76.15K |
| -- | JPMORGAN CHASE & CO 4.57% 06/14/2030 (JPM) | -- | -- | 677 | 0.00% | $67.06K |
| -- | JPMORGAN CHASE & CO 4.59% 04/26/2033 (JPM) | -- | -- | 809 | 0.00% | $78.78K |
| -- | JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM) | -- | -- | 858 | 0.00% | $84.88K |
| -- | JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM) | -- | -- | 719 | 0.00% | $72.08K |
| -- | JPMORGAN CHASE & CO 4.95% 06/01/2045 (JPM) | -- | -- | 703 | 0.00% | $62.64K |
| -- | JPMORGAN CHASE & CO 4.95% 10/22/2035 (JPM) | -- | -- | 944 | 0.00% | $91.93K |
| -- | JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM) | -- | -- | 882 | 0.00% | $88.34K |
| -- | JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM) | -- | -- | 897 | 0.00% | $89.90K |
| -- | JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM) | -- | -- | 844 | 0.00% | $84.64K |
| -- | JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM) | -- | -- | 839 | 0.00% | $84.28K |
| -- | JPMORGAN CHASE & CO 5.19% 02/05/2037 (JPM) | -- | -- | 859 | 0.00% | $82.96K |
| -- | JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM) | -- | -- | 833 | 0.00% | $84.04K |
| -- | JPMORGAN CHASE & CO 5.34% 01/23/2035 (JPM) | -- | -- | 911 | 0.00% | $91.21K |
| -- | JPMORGAN CHASE & CO 5.40% 01/06/2042 (JPM) | -- | -- | 739 | 0.00% | $71.85K |
| -- | JPMORGAN CHASE & CO 5.53% 11/29/2045 (JPM) | -- | -- | 954 | 0.00% | $91.93K |
| -- | JPMORGAN CHASE & CO 5.60% 07/15/2041 (JPM) | -- | -- | 707 | 0.00% | $70.29K |
| -- | JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM) | -- | -- | 900 | 0.00% | $92.41K |
| -- | JPMORGAN CHASE & CO 6.09% 10/23/2029 (JPM) | -- | -- | 845 | 0.00% | $86.67K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM) | -- | -- | 674 | 0.00% | $65.39K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM) | -- | -- | 807 | 0.00% | $78.30K |
| -- | JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM) | -- | -- | 659 | 0.00% | $65.75K |
| -- | KENVUE INC 5.05% 03/22/2053 (KVUE) | -- | -- | 776 | 0.00% | $68.38K |
| -- | KFW 1.75% 09/14/2029 (KFW) | -- | -- | 668 | 0.00% | $61.80K |
| -- | KFW 3.75% 07/15/2030 (KFW) | -- | -- | 803 | 0.00% | $78.54K |
| -- | KFW 4.38% 02/28/2034 (KFW) | -- | -- | 927 | 0.00% | $91.81K |
| -- | KFW 4.75% 10/29/2030 (KFW) | -- | -- | 740 | 0.00% | $75.07K |
| -- | KFW MTN 0.75% 09/30/2030 (KFW) | -- | -- | 905 | 0.00% | $78.18K |
| -- | KFW MTN RegS 2.38% 04/11/2028 (KFW) | -- | -- | 556 | 0.00% | $62.82K |
| -- | KFW MTN RegS 2.50% 10/15/2031 (KFW) | -- | -- | 560 | 0.00% | $62.09K |
| -- | KFW MTN RegS 2.88% 03/31/2032 (KFW) | -- | -- | 524 | 0.00% | $59.08K |
| -- | KOREA (REPUBLIC OF) 1.38% 06/10/2030 (KTB) | -- | -- | 1.10M | 0.00% | $65.86K |
| -- | KOREA (REPUBLIC OF) 1.38% 12/10/2029 (KTB) | -- | -- | 951.46K | 0.00% | $57.09K |
| -- | KOREA (REPUBLIC OF) 1.50% 03/10/2050 (KTB) | -- | -- | 2.27M | 0.00% | $90.83K |
| -- | KOREA (REPUBLIC OF) 1.88% 03/10/2051 (KTB) | -- | -- | 1.51M | 0.00% | $60.30K |
| -- | KOREA (REPUBLIC OF) 2.00% 03/10/2046 (KTB) | -- | -- | 1.45M | 0.00% | $72.28K |
| -- | KOREA (REPUBLIC OF) 2.00% 03/10/2049 (KTB) | -- | -- | 2.22M | 0.00% | $88.84K |
| -- | KOREA (REPUBLIC OF) 2.25% 06/10/2028 (KTB) | -- | -- | 1.20M | 0.00% | $83.96K |
| -- | KOREA (REPUBLIC OF) 2.38% 12/10/2027 (KTB) | -- | -- | 812.78K | 0.00% | $56.89K |
| -- | KOREA (REPUBLIC OF) 2.50% 03/10/2052 (KTB) | -- | -- | 1.31M | 0.00% | $65.60K |
| -- | KOREA (REPUBLIC OF) 2.63% 03/10/2048 (KTB) | -- | -- | 1.39M | 0.00% | $69.54K |
| -- | KOREA (REPUBLIC OF) 2.63% 09/10/2055 (KTB) | -- | -- | 1.14M | 0.00% | $57.22K |
| -- | KOREA (REPUBLIC OF) 2.75% 09/10/2054 (KTB) | -- | -- | 1.57M | 0.00% | $78.48K |
| -- | KOREA (REPUBLIC OF) 3.13% 09/10/2027 (KTB) | -- | -- | 1.16M | 0.00% | $81.01K |
| -- | KOREA (REPUBLIC OF) 3.13% 09/10/2052 (KTB) | -- | -- | 1.24M | 0.00% | $62.18K |
| -- | KOREA (REPUBLIC OF) 3.25% 06/10/2033 (KTB) | -- | -- | 1.16M | 0.00% | $69.75K |
| -- | KOREA (REPUBLIC OF) 3.50% 03/10/2056 (KTB) | -- | -- | 1.26M | 0.00% | $75.79K |
| -- | KOREA (REPUBLIC OF) 3.50% 06/10/2034 (KTB) | -- | -- | 1.31M | 0.00% | $78.57K |
| -- | KOREA (REPUBLIC OF) 3.63% 09/10/2053 (KTB) | -- | -- | 1.03M | 0.00% | $61.58K |
| -- | KOREA (REPUBLIC OF) 3.88% 02/12/2031 (KOREA) | -- | -- | 619 | 0.00% | $60.49K |
| -- | KOREA (REPUBLIC OF) 4.00% 12/10/2031 (KTB) | -- | -- | 879.42K | 0.00% | $61.56K |
| -- | KOREA (REPUBLIC OF) 5.50% 12/10/2029 (KTB) | -- | -- | 1.24M | 0.00% | $87.13K |
| -- | KRAFT HEINZ FOODS CO 5.20% 07/15/2045 (KHC) | -- | -- | 768 | 0.00% | $66.70K |
| -- | KROGER CO 5.00% 09/15/2034 (KR) | -- | -- | 782 | 0.00% | $76.03K |
| -- | KROGER CO 5.50% 09/15/2054 (KR) | -- | -- | 738 | 0.00% | $66.82K |
| -- | KSA IJARAH SUKUK LTD RegS 4.25% 09/09/2030 (KSA) | -- | -- | 787 | 0.00% | $76.39K |
| -- | KSA SUKUK LTD MTN RegS 4.30% 01/19/2029 (KSA) | -- | -- | 664 | 0.00% | $65.39K |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2030 (KSA) | -- | -- | 558 | 0.00% | $56.18K |
| -- | KSA SUKUK LTD MTN RegS 5.25% 06/04/2034 (KSA) | -- | -- | 725 | 0.00% | $72.32K |
| -- | KSA SUKUK LTD RegS 2.25% 05/17/2031 (KSA) | -- | -- | 667 | 0.00% | $58.70K |
| -- | KSA SUKUK LTD RegS 2.97% 10/29/2029 (KSA) | -- | -- | 780 | 0.00% | $73.28K |
| -- | KSA SUKUK LTD RegS 4.51% 05/22/2033 (KSA) | -- | -- | 892 | 0.00% | $85.83K |
| -- | KSA SUKUK LTD RegS 5.27% 10/25/2028 (KSA) | -- | -- | 841 | 0.00% | $84.76K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN RegS 4.14% 10/09/2030 (KUWIB) | -- | -- | 952 | 0.00% | $91.81K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 821 | 0.00% | $81.65K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 5.00% 10/24/2033 (RENTEN) | -- | -- | 766 | 0.00% | $78.78K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00% 05/21/2029 (RENTEN) | -- | -- | 584 | 0.00% | $56.30K |
| -- | LAS VEGAS SANDS CORP 5.63% 06/15/2028 (LVS) | -- | -- | 853 | 0.00% | $86.07K |
| -- | LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT) | -- | -- | 627 | 0.00% | $63.60K |
| -- | LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT) | -- | -- | 802 | 0.00% | $81.77K |
| -- | LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT) | -- | -- | 729 | 0.00% | $72.92K |
| -- | LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT) | -- | -- | 587 | 0.00% | $61.68K |
| -- | LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE) | -- | -- | 627 | 0.00% | $58.81K |
| -- | LLOYDS BANKING GROUP PLC 3.57% 11/07/2028 (LLOYDS) | -- | -- | 684 | 0.00% | $67.42K |
| -- | LLOYDS BANKING GROUP PLC 5.68% 01/05/2035 (LLOYDS) | -- | -- | 646 | 0.00% | $65.51K |
| -- | LOWES COMPANIES INC 5.63% 04/15/2053 (LOW) | -- | -- | 671 | 0.00% | $62.40K |
| -- | LPL HOLDINGS INC 144A 4.63% 11/15/2027 (LPLA) | -- | -- | 565 | 0.00% | $56.18K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.87% 01/14/2033 (MQGAU) | -- | -- | 811 | 0.00% | $71.85K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.49% 11/09/2033 (MQGAU) | -- | -- | 651 | 0.00% | $65.63K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.89% 06/15/2034 (MQGAU) | -- | -- | 681 | 0.00% | $70.05K |
| -- | MACQUARIE GROUP LTD MTN 144A 6.25% 12/07/2034 (MQGAU) | -- | -- | 597 | 0.00% | $62.64K |
| -- | MALAYSIA (GOVERNMENT) 2.63% 04/15/2031 (MGS) | -- | -- | 3.29K | 0.00% | $77.39K |
| -- | MALAYSIA (GOVERNMENT) 3.42% 09/30/2027 (MGII) | -- | -- | 3.19K | 0.00% | $78.16K |
| -- | MALAYSIA (GOVERNMENT) 3.60% 07/31/2028 (MGII) | -- | -- | 3.19K | 0.00% | $78.44K |
| -- | MALAYSIA (GOVERNMENT) 3.61% 04/30/2035 (MGII) | -- | -- | 2.38K | 0.00% | $57.94K |
| -- | MALAYSIA (GOVERNMENT) 3.88% 08/15/2029 (MGS) | -- | -- | 2.59K | 0.00% | $64.32K |
| -- | MALAYSIA (GOVERNMENT) 4.07% 06/15/2050 (MGS) | -- | -- | 2.48K | 0.00% | $60.49K |
| -- | MALAYSIA (GOVERNMENT) 4.18% 05/16/2044 (MGS) | -- | -- | 2.93K | 0.00% | $73.50K |
| -- | MALAYSIA (GOVERNMENT) 4.19% 10/07/2032 (MGII) | -- | -- | 3.12K | 0.00% | $78.78K |
| -- | MALAYSIA (GOVERNMENT) 4.29% 08/14/2043 (MGII) | -- | -- | 3.56K | 0.00% | $90.15K |
| -- | MALAYSIA (GOVERNMENT) 4.64% 11/07/2033 (MGS) | -- | -- | 3.49K | 0.00% | $90.60K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.38% 03/15/2029 (MRSH) | -- | -- | 562 | 0.00% | $55.71K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.00% 03/15/2035 (MRSH) | -- | -- | 783 | 0.00% | $76.39K |
| -- | MARS INC 144A 4.60% 03/01/2028 (MARS) | -- | -- | 643 | 0.00% | $64.31K |
| -- | MARS INC 144A 5.65% 05/01/2045 (MARS) | -- | -- | 849 | 0.00% | $82.25K |
| -- | MARVELL TECHNOLOGY INC 4.88% 06/22/2028 (MRVL) | -- | -- | 832 | 0.00% | $83.44K |
| -- | MASTERCARD INC 3.35% 03/26/2030 (MA) | -- | -- | 626 | 0.00% | $59.77K |
| -- | MASTERCARD INC 3.85% 03/26/2050 (MA) | -- | -- | 857 | 0.00% | $64.31K |
| -- | MCDONALDS CORPORATION MTN 4.88% 12/09/2045 (MCD) | -- | -- | 708 | 0.00% | $62.04K |
| -- | MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND) | -- | -- | 827 | 0.00% | $82.01K |
| -- | MEDTRONIC INC 4.38% 03/15/2035 (MDT) | -- | -- | 693 | 0.00% | $65.63K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 8.50% 01/18/2031 (MBGGR) | -- | -- | 500 | 0.00% | $56.78K |
| -- | MERCK & CO INC 3.40% 03/07/2029 (MRK) | -- | -- | 717 | 0.00% | $69.69K |
| -- | MERCK & CO INC 4.65% 05/22/2031 (MRK) | -- | -- | 593 | 0.00% | $59.05K |
| -- | MERCK & CO INC 4.95% 05/22/2033 (MRK) | -- | -- | 651 | 0.00% | $64.79K |
| -- | MERCK & CO INC 5.20% 05/22/2036 (MRK) | -- | -- | 592 | 0.00% | $59.05K |
| -- | MERCK & CO INC 5.85% 05/22/2056 (MRK) | -- | -- | 729 | 0.00% | $72.08K |
| -- | META PLATFORMS INC 3.85% 08/15/2032 (META) | -- | -- | 887 | 0.00% | $82.36K |
| -- | META PLATFORMS INC 4.20% 11/15/2030 (META) | -- | -- | 878 | 0.00% | $85.35K |
| -- | META PLATFORMS INC 4.45% 08/15/2052 (META) | -- | -- | 804 | 0.00% | $57.86K |
| -- | META PLATFORMS INC 4.60% 05/15/2028 (META) | -- | -- | 852 | 0.00% | $85.35K |
| -- | META PLATFORMS INC 4.75% 08/15/2034 (META) | -- | -- | 841 | 0.00% | $80.21K |
| -- | META PLATFORMS INC 4.88% 05/15/2033 (META) | -- | -- | 928 | 0.00% | $90.02K |
| -- | META PLATFORMS INC 4.95% 05/15/2033 (META) | -- | -- | 610 | 0.00% | $59.65K |
| -- | META PLATFORMS INC 5.40% 08/15/2054 (META) | -- | -- | 990 | 0.00% | $81.17K |
| -- | META PLATFORMS INC 5.55% 08/15/2064 (META) | -- | -- | 943 | 0.00% | $76.27K |
| -- | META PLATFORMS INC 5.60% 05/15/2053 (META) | -- | -- | 762 | 0.00% | $64.67K |
| -- | META PLATFORMS INC 6.45% 05/15/2066 (META) | -- | -- | 883 | 0.00% | $81.77K |
| -- | META PLATFORMS INC MTN 3.50% 08/15/2027 (META) | -- | -- | 868 | 0.00% | $86.07K |
| -- | MEXICO (UNITED MEXICAN STATES) 5.75% 10/12/2110 (MEX) | -- | -- | 861 | 0.00% | $68.02K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 (MEX) | -- | -- | 1.00K | 0.00% | $88.22K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 02/12/2034 (MEX) | -- | -- | 1.01K | 0.00% | $85.59K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.77% 05/24/2061 (MEX) | -- | -- | 1.01K | 0.00% | $58.22K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.28% 08/14/2041 (MEX) | -- | -- | 851 | 0.00% | $65.51K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 01/23/2046 (MEX) | -- | -- | 775 | 0.00% | $58.22K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 04/27/2032 (MEX) | -- | -- | 794 | 0.00% | $75.67K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/19/2033 (MEX) | -- | -- | 614 | 0.00% | $57.74K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 04/27/2051 (MEX) | -- | -- | 843 | 0.00% | $64.43K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.63% 09/22/2035 (MEX) | -- | -- | 790 | 0.00% | $75.91K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.34% 05/04/2053 (MEX) | -- | -- | 956 | 0.00% | $86.67K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.40% 05/07/2054 (MEX) | -- | -- | 842 | 0.00% | $76.87K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX) | -- | -- | 844 | 0.00% | $86.79K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 (MBONO) | -- | -- | 14.59K | 0.00% | $77.20K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 11/07/2047 (MBONO) | -- | -- | 14.63K | 0.00% | $71.10K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO) | -- | -- | 10.93K | 0.00% | $63.53K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 05/31/2029 (MBONO) | -- | -- | 12.72K | 0.00% | $73.80K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.50% 11/18/2038 (MBONO) | -- | -- | 10.67K | 0.00% | $56.79K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75% 04/19/2071 (MEX) | -- | -- | 1.01K | 0.00% | $56.07K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 5.55% 01/21/2045 (MEX) | -- | -- | 901 | 0.00% | $79.38K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.05% 01/11/2040 (MEX) | -- | -- | 971 | 0.00% | $92.41K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 6.75% 09/27/2034 (MEX) | -- | -- | 643 | 0.00% | $66.94K |
| -- | MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK) | -- | -- | 676 | 0.00% | $67.06K |
| -- | MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT) | -- | -- | 1.17K | 0.00% | $60.49K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.19% 07/18/2029 (MUFG) | -- | -- | 616 | 0.00% | $58.81K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.74% 03/07/2029 (MUFG) | -- | -- | 631 | 0.00% | $61.68K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% 01/16/2036 (MUFG) | -- | -- | 558 | 0.00% | $56.18K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% 04/24/2036 (MUFG) | -- | -- | 667 | 0.00% | $67.30K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.87% 04/21/2047 (MUFG) | -- | -- | 873 | 0.00% | $85.83K |
| -- | MIZUHO BANK LTD 144A 5.18% 04/16/2036 (MIZUHO) | -- | -- | 590 | 0.00% | $57.98K |
| -- | MORGAN STANLEY 2.48% 09/16/2036 (MS) | -- | -- | 908 | 0.00% | $77.94K |
| -- | MORGAN STANLEY 3.22% 04/22/2042 (MS) | -- | -- | 837 | 0.00% | $62.16K |
| -- | MORGAN STANLEY 3.62% 04/01/2031 (MS) | -- | -- | 965 | 0.00% | $91.81K |
| -- | MORGAN STANLEY 4.30% 01/27/2045 (MS) | -- | -- | 1.06K | 0.00% | $86.31K |
| -- | MORGAN STANLEY 4.38% 01/22/2047 (MS) | -- | -- | 928 | 0.00% | $75.43K |
| -- | MORGAN STANLEY 5.19% 04/17/2031 (MS) | -- | -- | 907 | 0.00% | $91.09K |
| -- | MORGAN STANLEY 5.47% 01/18/2035 (MS) | -- | -- | 902 | 0.00% | $90.37K |
| -- | MORGAN STANLEY BANK NA (FXD-FRN) 5.02% 01/12/2029 (MS) | -- | -- | 917 | 0.00% | $92.05K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.24% 01/09/2030 (MS) | -- | -- | 941 | 0.00% | $92.53K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.36% 10/22/2031 (MS) | -- | -- | 790 | 0.00% | $76.63K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS) | -- | -- | 834 | 0.00% | $82.48K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS) | -- | -- | 561 | 0.00% | $57.14K |
| -- | MORGAN STANLEY MTN 1.79% 02/13/2032 (MS) | -- | -- | 907 | 0.00% | $78.30K |
| -- | MORGAN STANLEY MTN 1.93% 04/28/2032 (MS) | -- | -- | 828 | 0.00% | $71.49K |
| -- | MORGAN STANLEY MTN 2.51% 10/20/2032 (MS) | -- | -- | 727 | 0.00% | $63.72K |
| -- | MORGAN STANLEY MTN 2.80% 01/25/2052 (MS) | -- | -- | 956 | 0.00% | $57.14K |
| -- | MORGAN STANLEY MTN 2.94% 01/21/2033 (MS) | -- | -- | 770 | 0.00% | $68.62K |
| -- | MORGAN STANLEY MTN 3.97% 07/22/2038 (MS) | -- | -- | 1.05K | 0.00% | $90.37K |
| -- | MORGAN STANLEY MTN 4.89% 10/22/2036 (MS) | -- | -- | 969 | 0.00% | $92.29K |
| -- | MORGAN STANLEY MTN 4.99% 04/12/2029 (MS) | -- | -- | 755 | 0.00% | $75.67K |
| -- | MORGAN STANLEY MTN 5.04% 07/19/2030 (MS) | -- | -- | 686 | 0.00% | $68.74K |
| -- | MORGAN STANLEY MTN 5.17% 07/14/2032 (MS) | -- | -- | 747 | 0.00% | $74.59K |
| -- | MORGAN STANLEY MTN 5.23% 01/15/2031 (MS) | -- | -- | 844 | 0.00% | $84.88K |
| -- | MORGAN STANLEY MTN 5.42% 07/21/2034 (MS) | -- | -- | 900 | 0.00% | $90.37K |
| -- | MORGAN STANLEY MTN 5.45% 07/20/2029 (MS) | -- | -- | 774 | 0.00% | $78.18K |
| -- | MORGAN STANLEY MTN 5.66% 04/18/2030 (MS) | -- | -- | 729 | 0.00% | $74.12K |
| -- | MORGAN STANLEY MTN 5.95% 01/19/2038 (MS) | -- | -- | 613 | 0.00% | $62.40K |
| -- | MORGAN STANLEY MTN 6.41% 11/01/2029 (MS) | -- | -- | 704 | 0.00% | $72.56K |
| -- | MORGAN STANLEY MTN 6.63% 11/01/2034 (MS) | -- | -- | 708 | 0.00% | $75.91K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS) | -- | -- | 652 | 0.00% | $64.79K |
| -- | MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS) | -- | -- | 883 | 0.00% | $86.07K |
| -- | MORGAN STANLEY PRIVATE (FXD-FRN) 4.21% 02/08/2030 (MS) | -- | -- | 713 | 0.00% | $70.05K |
| -- | MPLX LP 4.50% 04/15/2038 (MPLX) | -- | -- | 670 | 0.00% | $59.77K |
| -- | MPLX LP 5.50% 06/01/2034 (MPLX) | -- | -- | 570 | 0.00% | $57.02K |
| -- | MSC_21-L7 A5 2.57% 10/15/2054 (MSC_21-L7-A5) | -- | -- | 693 | 0.00% | $61.21K |
| -- | MTR CORPORATION CI LTD NC10.5 MTN RegS 5.63% 12/31/2079 (MTRC) | -- | -- | 556 | 0.00% | $57.02K |
| -- | MYR CASH | -- | -- | 2.49K | 0.00% | $60.92K |
| -- | NATIONAL BANK OF CANADA (FXD-FRN) MTN 4.17% 01/20/2029 (NACN) | -- | -- | 642 | 0.00% | $63.72K |
| -- | NATWEST GROUP PLC 4.96% 08/15/2030 (NWG) | -- | -- | 584 | 0.00% | $58.34K |
| -- | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 (NWG) | -- | -- | 642 | 0.00% | $63.36K |
| -- | NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH) | -- | -- | 588 | 0.00% | $58.10K |
| -- | NEPTUNE BIDCO US INC 144A 9.29% 04/15/2029 (NLSN) | -- | -- | 857 | 0.00% | $87.39K |
| -- | NESTLE HOLDINGS INC. 144A 4.25% 10/01/2029 (NESNVX) | -- | -- | 736 | 0.00% | $72.68K |
| -- | NETFLIX INC 4.88% 04/15/2028 (NFLX) | -- | -- | 581 | 0.00% | $58.34K |
| -- | NETFLIX INC 5.88% 11/15/2028 (NFLX) | -- | -- | 704 | 0.00% | $72.32K |
| -- | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2029 (NETHER) | -- | -- | 630 | 0.00% | $67.06K |
| -- | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2038 (NETHER) | -- | -- | 1.12K | 0.00% | $87.41K |
| -- | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2030 (NETHER) | -- | -- | 732 | 0.00% | $74.57K |
| -- | NETHERLANDS (KINGDOM OF) 0.00% 07/15/2031 (NETHER) | -- | -- | 800 | 0.00% | $79.00K |
| -- | NETHERLANDS (KINGDOM OF) 2.00% 01/15/2054 (NETHER) | -- | -- | 1.06K | 0.00% | $87.13K |
| -- | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2033 (NETHER) | -- | -- | 588 | 0.00% | $64.75K |
| -- | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2034 (NETHER) | -- | -- | 606 | 0.00% | $66.16K |
| -- | NETHERLANDS (KINGDOM OF) 2.50% 07/15/2035 (NETHER) | -- | -- | 704 | 0.00% | $76.15K |
| -- | NETHERLANDS (KINGDOM OF) 3.25% 01/15/2044 (NETHER) | -- | -- | 594 | 0.00% | $65.13K |
| -- | NEW SOUTH WALES TREASURY CORPORATI MTN RegS 4.75% 02/20/2035 (NSWTC) | -- | -- | 891 | 0.00% | $59.31K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 1.75% 03/20/2034 (NSWTC) | -- | -- | 1.15K | 0.00% | $62.27K |
| -- | NEW YORK N Y 5.83% 10/01/2053 (NYC) | -- | -- | 564 | 0.00% | $56.18K |
| -- | NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST) | -- | -- | 568 | 0.00% | $56.90K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE) | -- | -- | 628 | 0.00% | $57.02K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 10.38% 12/09/2034 (NGERIA) | -- | -- | 504 | 0.00% | $60.25K |
| -- | NIKE INC 2.85% 03/27/2030 (NKE) | -- | -- | 604 | 0.00% | $56.66K |
| -- | NISOURCE INC 2.95% 09/01/2029 (NI) | -- | -- | 735 | 0.00% | $69.57K |
| -- | NISOURCE INC 3.60% 05/01/2030 (NI) | -- | -- | 704 | 0.00% | $67.18K |
| -- | NISOURCE INC 5.35% 07/15/2035 (NI) | -- | -- | 565 | 0.00% | $56.18K |
| -- | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 (NSANY) | -- | -- | 694 | 0.00% | $68.14K |
| -- | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | -- | -- | 869 | 0.00% | $80.45K |
| -- | NOK CASH | -- | -- | 7.99K | 0.00% | $82.49K |
| -- | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 (NDAFH) | -- | -- | 791 | 0.00% | $78.54K |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 08/28/2028 (NIB) | -- | -- | 702 | 0.00% | $69.45K |
| -- | NORTHROP GRUMMAN CORP 3.25% 01/15/2028 (NOC) | -- | -- | 618 | 0.00% | $60.61K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.74% 06/30/2031 (NWMLIC) | -- | -- | 805 | 0.00% | $79.73K |
| -- | NOVARTIS CAPITAL CORP 4.60% 03/18/2033 (NOVNVX) | -- | -- | 596 | 0.00% | $58.34K |
| -- | NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX) | -- | -- | 759 | 0.00% | $74.59K |
| -- | NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG) | -- | -- | 801 | 0.00% | $78.54K |
| -- | NTT FINANCE CORP 144A 4.62% 07/16/2028 (NTT) | -- | -- | 772 | 0.00% | $76.87K |
| -- | NTT FINANCE CORP 144A 5.50% 07/16/2035 (NTT) | -- | -- | 822 | 0.00% | $81.77K |
| -- | NVIDIA CORPORATION 2.85% 04/01/2030 (NVDA) | -- | -- | 602 | 0.00% | $56.42K |
| -- | OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA) | -- | -- | 854 | 0.00% | $89.54K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY) | -- | -- | 561 | 0.00% | $59.29K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.13% 01/18/2029 (OKB) | -- | -- | 600 | 0.00% | $59.65K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.25% 03/01/2028 (OKB) | -- | -- | 564 | 0.00% | $56.30K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 01/15/2031 (OKB) | -- | -- | 855 | 0.00% | $83.32K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN) | -- | -- | 568 | 0.00% | $55.83K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 5.63% 01/17/2028 (OMAN) | -- | -- | 776 | 0.00% | $78.06K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.00% 08/01/2029 (OMAN) | -- | -- | 796 | 0.00% | $81.41K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.50% 03/08/2047 (OMAN) | -- | -- | 694 | 0.00% | $71.49K |
| -- | ONTARIO (PROVINCE OF) 1.13% 10/07/2030 (ONT) | -- | -- | 718 | 0.00% | $62.76K |
| -- | ONTARIO (PROVINCE OF) 2.00% 10/02/2029 (ONT) | -- | -- | 622 | 0.00% | $57.74K |
| -- | ONTARIO (PROVINCE OF) 3.45% 06/02/2045 (ONT) | -- | -- | 1.06K | 0.00% | $64.17K |
| -- | ONTARIO (PROVINCE OF) 4.20% 01/18/2029 (ONT) | -- | -- | 740 | 0.00% | $73.64K |
| -- | ONTARIO (PROVINCE OF) MTN 3.70% 09/17/2029 (ONT) | -- | -- | 575 | 0.00% | $56.30K |
| -- | ONTARIO (PROVINCE OF) MTN 4.05% 04/16/2031 (ONT) | -- | -- | 839 | 0.00% | $82.48K |
| -- | ORACLE CORPORATION 2.88% 03/25/2031 (ORCL) | -- | -- | 955 | 0.00% | $83.20K |
| -- | ORACLE CORPORATION 2.95% 04/01/2030 (ORCL) | -- | -- | 949 | 0.00% | $85.47K |
| -- | ORACLE CORPORATION 3.25% 11/15/2027 (ORCL) | -- | -- | 785 | 0.00% | $76.63K |
| -- | ORACLE CORPORATION 3.60% 04/01/2040 (ORCL) | -- | -- | 974 | 0.00% | $66.82K |
| -- | ORACLE CORPORATION 3.60% 04/01/2050 (ORCL) | -- | -- | 1.18K | 0.00% | $67.54K |
| -- | ORACLE CORPORATION 3.85% 04/01/2060 (ORCL) | -- | -- | 1.10K | 0.00% | $61.33K |
| -- | ORACLE CORPORATION 3.95% 03/25/2051 (ORCL) | -- | -- | 1.04K | 0.00% | $62.76K |
| -- | ORACLE CORPORATION 4.45% 09/26/2030 (ORCL) | -- | -- | 737 | 0.00% | $69.45K |
| -- | ORACLE CORPORATION 4.80% 09/26/2032 (ORCL) | -- | -- | 892 | 0.00% | $82.01K |
| -- | ORACLE CORPORATION 5.35% 05/04/2033 (ORCL) | -- | -- | 990 | 0.00% | $92.41K |
| -- | ORACLE CORPORATION 5.38% 07/15/2040 (ORCL) | -- | -- | 686 | 0.00% | $56.66K |
| -- | ORACLE CORPORATION 5.70% 02/04/2036 (ORCL) | -- | -- | 994 | 0.00% | $91.33K |
| -- | ORACLE CORPORATION 5.88% 09/26/2045 (ORCL) | -- | -- | 954 | 0.00% | $77.94K |
| -- | ORACLE CORPORATION 5.95% 09/26/2055 (ORCL) | -- | -- | 815 | 0.00% | $64.19K |
| -- | ORACLE CORPORATION 6.25% 11/09/2032 (ORCL) | -- | -- | 639 | 0.00% | $63.36K |
| -- | ORACLE CORPORATION 6.90% 11/09/2052 (ORCL) | -- | -- | 723 | 0.00% | $64.31K |
| -- | ORANGE SA 8.50% 03/01/2031 (ORAFP) | -- | -- | 675 | 0.00% | $77.94K |
| -- | ORANGE SA MTN 144A 4.25% 01/13/2031 (ORAFP) | -- | -- | 615 | 0.00% | $59.53K |
| -- | ORGANON & CO 144A 4.13% 04/30/2028 (OGN) | -- | -- | 690 | 0.00% | $68.02K |
| -- | ORGANON & CO 144A 5.13% 04/30/2031 (OGN) | -- | -- | 569 | 0.00% | $56.30K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG) | -- | -- | 634 | 0.00% | $56.66K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG) | -- | -- | 983 | 0.00% | $80.69K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.80% 05/15/2034 (PCG) | -- | -- | 620 | 0.00% | $62.76K |
| -- | PANAMA (REPUBLIC OF) 6.70% 01/26/2036 (PANAMA) | -- | -- | 656 | 0.00% | $69.45K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 2.25% 09/29/2032 (PANAMA) | -- | -- | 781 | 0.00% | $64.79K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/16/2050 (PANAMA) | -- | -- | 731 | 0.00% | $56.78K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.40% 02/14/2035 (PANAMA) | -- | -- | 852 | 0.00% | $88.82K |
| -- | PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL) | -- | -- | 647 | 0.00% | $60.97K |
| -- | PCG_22-1 A2 4.26% 06/01/2038 (PCG) | -- | -- | 697 | 0.00% | $66.11K |
| -- | PCG_24-A A2 5.23% 06/01/2042 (PCG_24-A-A2) | -- | -- | 613 | 0.00% | $60.49K |
| -- | PEN CASH | -- | -- | 1.91K | 0.00% | $56.21K |
| -- | PERU (REPUBLIC OF) 2.78% 01/23/2031 (PERU) | -- | -- | 960 | 0.00% | $87.98K |
| -- | PERU (REPUBLIC OF) 3.00% 01/15/2034 (PERU) | -- | -- | 767 | 0.00% | $65.51K |
| -- | PERU (REPUBLIC OF) 5.35% 08/12/2040 (PERUGB) | -- | -- | 2.42K | 0.00% | $62.18K |
| -- | PERU (REPUBLIC OF) 5.40% 08/12/2034 (PERUGB) | -- | -- | 2.12K | 0.00% | $60.85K |
| -- | PERU (REPUBLIC OF) 5.50% 03/30/2036 (PERU) | -- | -- | 704 | 0.00% | $70.17K |
| -- | PERU (REPUBLIC OF) 5.63% 11/18/2050 (PERU) | -- | -- | 824 | 0.00% | $78.30K |
| -- | PERU (REPUBLIC OF) 5.88% 08/08/2054 (PERU) | -- | -- | 584 | 0.00% | $56.18K |
| -- | PERU (REPUBLIC OF) 6.85% 08/12/2035 (PERUGB) | -- | -- | 2.25K | 0.00% | $69.90K |
| -- | PERU (REPUBLIC OF) 8.75% 11/21/2033 (PERU) | -- | -- | 624 | 0.00% | $74.95K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 6.38% 03/15/2034 (INDOIS) | -- | -- | 5.89M | 0.00% | $58.86K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA 6.88% 12/15/2049 (INDOIS) | -- | -- | 9.06M | 0.00% | $90.55K |
| -- | PETROLEOS MEXICANOS 10.00% 02/07/2033 (PEMEX) | -- | -- | 673 | 0.00% | $78.06K |
| -- | PETROLEOS MEXICANOS 6.63% 06/15/2035 (PEMEX) | -- | -- | 892 | 0.00% | $84.64K |
| -- | PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX) | -- | -- | 720 | 0.00% | $73.04K |
| -- | PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX) | -- | -- | 560 | 0.00% | $59.41K |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.50% 04/21/2030 (PETMK) | -- | -- | 754 | 0.00% | $72.08K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.55% 04/21/2050 (PETMK) | -- | -- | 897 | 0.00% | $75.67K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.95% 01/03/2031 (PETMK) | -- | -- | 562 | 0.00% | $56.42K |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.34% 04/03/2035 (PETMK) | -- | -- | 619 | 0.00% | $62.40K |
| -- | PETRONAS CAPITAL LTD MTN RegS 5.85% 04/03/2055 (PETMK) | -- | -- | 563 | 0.00% | $56.54K |
| -- | PETSMART LLC 144A 7.50% 09/15/2032 (PETM) | -- | -- | 778 | 0.00% | $77.94K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 02/25/2028 (PSHYPO) | -- | -- | 666 | 0.00% | $80.88K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 06/15/2027 (PSHYPO) | -- | -- | 529 | 0.00% | $64.51K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 10/26/2029 (PSHYPO) | -- | -- | 470 | 0.00% | $56.38K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/18/2033 (PFZENT) | -- | -- | 730 | 0.00% | $84.52K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 04/02/2031 (PFZENT) | -- | -- | 588 | 0.00% | $69.48K |
| -- | PFIZER INC 7.20% 03/15/2039 (PFE) | -- | -- | 792 | 0.00% | $91.21K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/15/2030 (PM) | -- | -- | 662 | 0.00% | $66.82K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.38% 02/15/2033 (PM) | -- | -- | 728 | 0.00% | $73.88K |
| -- | PHILIP MORRIS INTERNATIONAL INC 6.38% 05/16/2038 (PM) | -- | -- | 615 | 0.00% | $65.99K |
| -- | PHILIPPINES (REPUBLIC OF) 3.95% 01/20/2040 (PHILIP) | -- | -- | 720 | 0.00% | $59.65K |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 10/23/2034 (PHILIP) | -- | -- | 646 | 0.00% | $68.38K |
| -- | PHILIPPINES (REPUBLIC OF) 7.75% 01/14/2031 (PHILIP) | -- | -- | 638 | 0.00% | $70.89K |
| -- | PHILIPPINES (REPUBLIC OF) 9.50% 02/02/2030 (PHILIP) | -- | -- | 788 | 0.00% | $90.25K |
| -- | PHILLIPS 66 CO 5.25% 06/15/2031 (PSX) | -- | -- | 757 | 0.00% | $76.63K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 01/15/2031 (PAA) | -- | -- | 579 | 0.00% | $57.02K |
| -- | PLN CASH | -- | -- | 3.29K | 0.00% | $86.65K |
| -- | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 (PNC) | -- | -- | 646 | 0.00% | $63.96K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.55% 01/22/2030 (PNC) | -- | -- | 649 | 0.00% | $60.13K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 3.45% 04/23/2029 (PNC) | -- | -- | 749 | 0.00% | $72.56K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.49% 05/14/2030 (PNC) | -- | -- | 598 | 0.00% | $60.73K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 01/29/2036 (PNC) | -- | -- | 599 | 0.00% | $60.49K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.58% 06/12/2029 (PNC) | -- | -- | 754 | 0.00% | $76.51K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.68% 01/22/2035 (PNC) | -- | -- | 622 | 0.00% | $63.24K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.88% 10/20/2034 (PNC) | -- | -- | 757 | 0.00% | $82.48K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% 07/21/2036 (PNC) | -- | -- | 884 | 0.00% | $87.86K |
| -- | POLAND (REPUBLIC OF) 2.75% 04/25/2028 (POLGB) | -- | -- | 2.78K | 0.00% | $71.38K |
| -- | POLAND (REPUBLIC OF) 4.88% 10/04/2033 (POLAND) | -- | -- | 829 | 0.00% | $81.65K |
| -- | POLAND (REPUBLIC OF) 5.38% 02/12/2035 (POLAND) | -- | -- | 916 | 0.00% | $91.93K |
| -- | POLAND (REPUBLIC OF) 5.38% 04/14/2036 (POLAND) | -- | -- | 829 | 0.00% | $82.36K |
| -- | POLAND (REPUBLIC OF) 5.50% 04/04/2053 (POLAND) | -- | -- | 846 | 0.00% | $77.58K |
| -- | POLAND (REPUBLIC OF) 6.00% 10/25/2033 (POLGB) | -- | -- | 2.17K | 0.00% | $59.01K |
| -- | POLAND (REPUBLIC OF) 6.13% 04/14/2056 (POLAND) | -- | -- | 845 | 0.00% | $83.08K |
| -- | PORTUGAL (REPUBLIC OF) 0.70% 10/15/2027 (PGB) | -- | -- | 569 | 0.00% | $63.27K |
| -- | PORTUGAL (REPUBLIC OF) 2.25% 04/18/2034 (PGB) | -- | -- | 546 | 0.00% | $58.03K |
| -- | PORTUGAL (REPUBLIC OF) 4.10% 04/15/2037 (PGB) | -- | -- | 540 | 0.00% | $64.66K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 (PFG) | -- | -- | 568 | 0.00% | $56.42K |
| -- | QATARENERGY RegS 3.13% 07/12/2041 (QPETRO) | -- | -- | 1.16K | 0.00% | $84.99K |
| -- | QATARENERGY RegS 3.30% 07/12/2051 (QPETRO) | -- | -- | 1.33K | 0.00% | $87.03K |
| -- | QATAR (STATE OF) 144A 9.75% 06/15/2030 (QATAR) | -- | -- | 581 | 0.00% | $68.02K |
| -- | QATAR (STATE OF) MTN RegS 4.75% 05/29/2034 (QATAR) | -- | -- | 613 | 0.00% | $60.85K |
| -- | QATAR (STATE OF) MTN RegS 4.88% 02/27/2035 (QATAR) | -- | -- | 564 | 0.00% | $56.07K |
| -- | QATAR (STATE OF) RegS 4.50% 04/23/2028 (QATAR) | -- | -- | 910 | 0.00% | $90.73K |
| -- | QUALCOMM INCORPORATED 4.80% 05/20/2045 (QCOM) | -- | -- | 848 | 0.00% | $72.92K |
| -- | QUEBEC (PROVINCE OF) MTN 3.60% 09/01/2033 (Q) | -- | -- | 895 | 0.00% | $63.25K |
| -- | QUEBEC (PROVINCE OF) MTN 4.25% 09/05/2034 (Q) | -- | -- | 585 | 0.00% | $56.54K |
| -- | QUEBEC (PROVINCE OF) MTN 4.40% 12/01/2055 (Q) | -- | -- | 900 | 0.00% | $60.23K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 08/28/2035 (Q) | -- | -- | 568 | 0.00% | $55.95K |
| -- | QUEENSLAND TREASURY CORPORATION 3.25% 08/21/2029 (QTC) | -- | -- | 943 | 0.00% | $62.80K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN) | -- | -- | 724 | 0.00% | $74.12K |
| -- | RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN) | -- | -- | 672 | 0.00% | $72.80K |
| -- | REPUBLIC OF HUNGARY 7.63% 03/29/2041 (REPHUN) | -- | -- | 554 | 0.00% | $64.31K |
| -- | REYNOLDS AMERICAN INC 5.85% 08/15/2045 (BATSLN) | -- | -- | 634 | 0.00% | $60.85K |
| -- | RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN) | -- | -- | 667 | 0.00% | $66.94K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT) | -- | -- | 676 | 0.00% | $68.26K |
| -- | ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT) | -- | -- | 687 | 0.00% | $69.33K |
| -- | ROGERS COMMUNICATIONS INC 3.80% 03/15/2032 (RCICN) | -- | -- | 681 | 0.00% | $62.76K |
| -- | ROGERS COMMUNICATIONS INC 5.30% 02/15/2034 (RCICN) | -- | -- | 592 | 0.00% | $57.74K |
| -- | ROMANIA (REPUBLIC OF) 6.30% 04/26/2028 (ROMGB) | -- | -- | 3.29K | 0.00% | $71.64K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 03/24/2035 (ROMANI) | -- | -- | 748 | 0.00% | $71.73K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 07/04/2036 (ROMANI) | -- | -- | 708 | 0.00% | $67.06K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.75% 09/16/2030 (ROMANI) | -- | -- | 748 | 0.00% | $74.95K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 01/30/2029 (ROMANI) | -- | -- | 711 | 0.00% | $71.61K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 01/30/2034 (ROMANI) | -- | -- | 613 | 0.00% | $61.56K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 05/16/2036 (ROMANI) | -- | -- | 616 | 0.00% | $62.28K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.30% 11/03/2031 (RY) | -- | -- | 675 | 0.00% | $65.75K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.40% 04/17/2030 (RY) | -- | -- | 682 | 0.00% | $67.30K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.65% 10/18/2030 (RY) | -- | -- | 735 | 0.00% | $72.92K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.96% 01/24/2029 (RY) | -- | -- | 575 | 0.00% | $57.74K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 5.15% 02/04/2031 (RY) | -- | -- | 765 | 0.00% | $76.99K |
| -- | ROYAL BANK OF CANADA MTN 2.30% 11/03/2031 (RY) | -- | -- | 867 | 0.00% | $76.51K |
| -- | ROYAL BANK OF CANADA MTN 4.61% 05/03/2032 (RY) | -- | -- | 693 | 0.00% | $68.02K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 02/01/2029 (RY) | -- | -- | 675 | 0.00% | $68.02K |
| -- | ROYAL BANK OF CANADA MTN 4.97% 08/02/2030 (RY) | -- | -- | 572 | 0.00% | $57.38K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 02/01/2033 (RY) | -- | -- | 706 | 0.00% | $70.29K |
| -- | ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 (RY) | -- | -- | 679 | 0.00% | $68.38K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.00% 02/01/2033 (RCL) | -- | -- | 732 | 0.00% | $73.76K |
| -- | RR DONNELLEY & SONS CO 144A 11.00% 06/01/2031 (RRD) | -- | -- | 677 | 0.00% | $64.79K |
| -- | RTX CORP 6.00% 03/15/2031 (RTX) | -- | -- | 747 | 0.00% | $78.18K |
| -- | SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC) | -- | -- | 664 | 0.00% | $65.39K |
| -- | SA GLOBAL SUKUK LTD RegS 2.69% 06/17/2031 (ARAMCO) | -- | -- | 999 | 0.00% | $88.94K |
| -- | SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt | -- | -- | 56.42K | 0.00% | $56.42K |
| -- | SALESFORCE INC 4.50% 03/15/2028 (CRM) | -- | -- | 881 | 0.00% | $87.86K |
| -- | SALESFORCE INC 5.20% 03/15/2033 (CRM) | -- | -- | 746 | 0.00% | $73.52K |
| -- | SANDS CHINA LTD 5.40% 08/08/2028 (SANLTD) | -- | -- | 652 | 0.00% | $65.51K |
| -- | SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA) | -- | -- | 654 | 0.00% | $65.75K |
| -- | SANTANDER HOLDINGS USA INC 6.50% 03/09/2029 (SANUSA) | -- | -- | 589 | 0.00% | $60.25K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.38% 01/12/2031 (KSA) | -- | -- | 887 | 0.00% | $86.19K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 4.88% 01/12/2036 (KSA) | -- | -- | 943 | 0.00% | $90.73K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.25% 02/02/2033 (KSA) | -- | -- | 785 | 0.00% | $65.87K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75% 01/21/2055 (KSA) | -- | -- | 852 | 0.00% | $56.42K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50% 04/22/2060 (KSA) | -- | -- | 1.01K | 0.00% | $75.67K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00% 01/18/2053 (KSA) | -- | -- | 1.11K | 0.00% | $91.93K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 5.50% 10/25/2032 (KSA) | -- | -- | 897 | 0.00% | $91.09K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 2.25% 11/24/2030 (ARAMCO) | -- | -- | 667 | 0.00% | $59.05K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 04/16/2029 (ARAMCO) | -- | -- | 950 | 0.00% | $91.33K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.25% 04/16/2039 (ARAMCO) | -- | -- | 1.01K | 0.00% | $86.91K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 04/16/2049 (ARAMCO) | -- | -- | 1.01K | 0.00% | $77.10K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.25% 07/17/2034 (ARAMCO) | -- | -- | 610 | 0.00% | $60.37K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.75% 07/17/2054 (ARAMCO) | -- | -- | 610 | 0.00% | $55.71K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.88% 07/17/2064 (ARAMCO) | -- | -- | 666 | 0.00% | $59.89K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.38% 06/02/2055 (ARAMCO) | -- | -- | 727 | 0.00% | $71.61K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.07% 01/22/2036 (SECO) | -- | -- | 609 | 0.00% | $58.70K |
| -- | SCE RECOVERY FUNDING LLC 6.09% 06/15/2061 (EIX) | -- | -- | 691 | 0.00% | $70.65K |
| -- | SHELL FINANCE US INC 4.38% 05/11/2045 (RDSALN) | -- | -- | 819 | 0.00% | $67.90K |
| -- | SHELL FINANCE US INC 6.38% 12/15/2038 (RDSALN) | -- | -- | 803 | 0.00% | $86.19K |
| -- | SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR) | -- | -- | 570 | 0.00% | $57.26K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15% 03/11/2031 (SIEGR) | -- | -- | 767 | 0.00% | $68.50K |
| -- | SINGAPORE (REPUBLIC OF) 2.88% 09/01/2030 (SIGB) | -- | -- | 824 | 0.00% | $66.03K |
| -- | SINGAPORE (REPUBLIC OF) 3.38% 09/01/2033 (SIGB) | -- | -- | 696 | 0.00% | $57.71K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.70% 05/13/2030 (SINOPE) | -- | -- | 668 | 0.00% | $62.76K |
| -- | SIRIUS XM RADIO LLC 144A 4.00% 07/15/2028 (SIRI) | -- | -- | 648 | 0.00% | $63.00K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 12/06/2029 (SEB) | -- | -- | 5.99K | 0.00% | $61.90K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 03/06/2034 (SLOVGB) | -- | -- | 608 | 0.00% | $70.38K |
| -- | SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN) | -- | -- | 680 | 0.00% | $66.94K |
| -- | SOLVENTUM CORP 5.60% 03/23/2034 (SOLV) | -- | -- | 585 | 0.00% | $59.05K |
| -- | SOLVENTUM CORP 5.90% 04/30/2054 (SOLV) | -- | -- | 692 | 0.00% | $65.99K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.30% 10/12/2028 (SOAF) | -- | -- | 673 | 0.00% | $66.35K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/30/2029 (SOAF) | -- | -- | 674 | 0.00% | $66.47K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.75% 09/30/2049 (SOAF) | -- | -- | 1.05K | 0.00% | $85.95K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.10% 11/19/2036 (SOAF) | -- | -- | 617 | 0.00% | $65.03K |
| -- | SOUTHERN COMPANY (THE) 4.40% 07/01/2046 (SO) | -- | -- | 870 | 0.00% | $70.77K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% 07/15/2031 (SPCX) | -- | -- | 882 | 0.00% | $85.23K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.60% 07/15/2046 (SPCX) | -- | -- | 718 | 0.00% | $63.36K |
| -- | SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% 07/15/2056 (SPCX) | -- | -- | 961 | 0.00% | $83.32K |
| -- | SPAIN (KINGDOM OF) 0.10% 04/30/2031 (SPGB) | -- | -- | 712 | 0.00% | $70.85K |
| -- | SPAIN (KINGDOM OF) 1.00% 07/30/2042 (SPGB) | -- | -- | 1.14K | 0.00% | $85.29K |
| -- | SPAIN (KINGDOM OF) 1.00% 10/31/2050 (SPGB) | -- | -- | 1.41K | 0.00% | $84.50K |
| -- | SPAIN (KINGDOM OF) 1.20% 10/31/2040 (SPGB) | -- | -- | 1.12K | 0.00% | $91.26K |
| -- | SPAIN (KINGDOM OF) 1.90% 10/31/2052 (SPGB) | -- | -- | 1.26K | 0.00% | $92.33K |
| -- | SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB) | -- | -- | 541 | 0.00% | $60.43K |
| -- | SPAIN (KINGDOM OF) 3.00% 01/31/2033 (SPGB) | -- | -- | 515 | 0.00% | $57.92K |
| -- | SPAIN (KINGDOM OF) 6.00% 01/31/2029 (SPGB) | -- | -- | 742 | 0.00% | $90.87K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.35% 03/15/2033 (SRILAN) | -- | -- | 708 | 0.00% | $66.82K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 02/15/2038 (SRILAN) | -- | -- | 659 | 0.00% | $65.87K |
| -- | SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC) | -- | -- | 586 | 0.00% | $58.58K |
| -- | STANDARD CHARTERED PLC 144A 5.40% 08/12/2036 (STANLN) | -- | -- | 695 | 0.00% | $68.26K |
| -- | STANDARD CHARTERED PLC 144A 6.30% 01/09/2029 (STANLN) | -- | -- | 606 | 0.00% | $61.80K |
| -- | STAPLES INC 144A 10.75% 09/01/2029 (SPLS) | -- | -- | 920 | 0.00% | $87.39K |
| -- | STATE STREET CORP 4.53% 02/20/2029 (STT) | -- | -- | 679 | 0.00% | $67.78K |
| -- | STATE STREET CORP 5.09% 04/24/2037 (STT) | -- | -- | 639 | 0.00% | $62.40K |
| -- | SUCI SECOND INVESTMENT COMPANY MTN RegS 5.17% 03/05/2031 (PIFKSA) | -- | -- | 678 | 0.00% | $67.30K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 5.13% 01/28/2036 (PIFKSA) | -- | -- | 663 | 0.00% | $64.79K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.00% 10/25/2028 (PIFKSA) | -- | -- | 870 | 0.00% | $88.70K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK) | -- | -- | 783 | 0.00% | $74.47K |
| -- | SWEDEN (KINGDOM OF) RegS 2.25% 05/11/2035 (SGB) | -- | -- | 5.73K | 0.00% | $56.25K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.00% 07/24/2039 (SWISS) | -- | -- | 615 | 0.00% | $70.12K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/27/2032 (SWISS) | -- | -- | 480 | 0.00% | $59.38K |
| -- | SWITZERLAND (CONFEDERATION OF) RegS 0.50% 06/28/2045 (SWISS) | -- | -- | 537 | 0.00% | $64.15K |
| -- | SWORD PURCHASER LLC 144A 8.25% 04/15/2033 (SEE) | -- | -- | 644 | 0.00% | $65.87K |
| -- | SYNOPSYS INC 4.85% 04/01/2030 (SNPS) | -- | -- | 726 | 0.00% | $72.20K |
| -- | SYNOPSYS INC 5.15% 04/01/2035 (SNPS) | -- | -- | 822 | 0.00% | $80.09K |
| -- | SYNOPSYS INC 5.70% 04/01/2055 (SNPS) | -- | -- | 750 | 0.00% | $69.57K |
| -- | SYSCO CORPORATION 6.60% 04/01/2050 (SYY) | -- | -- | 578 | 0.00% | $59.77K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.05% 03/31/2030 (TACHEM) | -- | -- | 721 | 0.00% | $65.27K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.00% 11/26/2028 (TACHEM) | -- | -- | 555 | 0.00% | $55.83K |
| -- | TARGA RESOURCES PARTNERS LP 4.88% 02/01/2031 (TRGP) | -- | -- | 728 | 0.00% | $72.08K |
| -- | TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP) | -- | -- | 859 | 0.00% | $86.43K |
| -- | TARGET CORPORATION 4.35% 06/15/2028 (TGT) | -- | -- | 713 | 0.00% | $71.13K |
| -- | TELEFONICA EMISIONES SAU 5.21% 03/08/2047 (TELEFO) | -- | -- | 754 | 0.00% | $64.43K |
| -- | TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (TELEFO) | -- | -- | 742 | 0.00% | $80.33K |
| -- | TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO) | -- | -- | 723 | 0.00% | $80.45K |
| -- | TENCENT HOLDINGS LTD MTN 144A 5.00% 06/16/2036 (TENCNT) | -- | -- | 612 | 0.00% | $60.49K |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.39% 06/03/2030 (TENCNT) | -- | -- | 777 | 0.00% | $71.73K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.60% 01/19/2028 (TENCNT) | -- | -- | 665 | 0.00% | $65.63K |
| -- | TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC) | -- | -- | 669 | 0.00% | $67.30K |
| -- | TENNECO LLC 144A 8.00% 11/17/2028 (TENINC) | -- | -- | 600 | 0.00% | $60.13K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.00% 06/17/2027 (THAIGB) | -- | -- | 21.91K | 0.00% | $65.28K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.40% 03/17/2029 (THAIGB) | -- | -- | 19.74K | 0.00% | $60.60K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.80% 06/17/2034 (THAIGB) | -- | -- | 19.24K | 0.00% | $61.00K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.88% 12/17/2028 (THAIGB) | -- | -- | 19.69K | 0.00% | $60.83K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.39% 06/17/2037 (THAIGB) | -- | -- | 21.72K | 0.00% | $71.89K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2055 (THAIGB) | -- | -- | 16.84K | 0.00% | $58.09K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2072 (THAIGB) | -- | -- | 16.67K | 0.00% | $57.84K |
| -- | THB CASH | -- | -- | 20.03K | 0.00% | $59.68K |
| -- | T-MOBILE USA INC 2.55% 02/15/2031 (TMUS) | -- | -- | 747 | 0.00% | $67.18K |
| -- | T-MOBILE USA INC 3.00% 02/15/2041 (TMUS) | -- | -- | 826 | 0.00% | $58.81K |
| -- | T-MOBILE USA INC 3.30% 02/15/2051 (TMUS) | -- | -- | 985 | 0.00% | $61.21K |
| -- | T-MOBILE USA INC 3.38% 04/15/2029 (TMUS) | -- | -- | 865 | 0.00% | $83.20K |
| -- | T-MOBILE USA INC 3.40% 10/15/2052 (TMUS) | -- | -- | 913 | 0.00% | $56.78K |
| -- | T-MOBILE USA INC 3.50% 04/15/2031 (TMUS) | -- | -- | 861 | 0.00% | $80.57K |
| -- | T-MOBILE USA INC 4.38% 04/15/2040 (TMUS) | -- | -- | 798 | 0.00% | $68.14K |
| -- | T-MOBILE USA INC 4.50% 04/15/2050 (TMUS) | -- | -- | 994 | 0.00% | $76.63K |
| -- | T-MOBILE USA INC 5.05% 07/15/2033 (TMUS) | -- | -- | 870 | 0.00% | $85.47K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.46% 06/08/2032 (TD) | -- | -- | 746 | 0.00% | $72.44K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.93% 10/15/2035 (TD) | -- | -- | 828 | 0.00% | $79.85K |
| -- | TOTALENERGIES CAPITAL SA 5.49% 04/05/2054 (TTEFP) | -- | -- | 618 | 0.00% | $57.86K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2028 (TOYOTA) | -- | -- | 644 | 0.00% | $65.15K |
| -- | TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG) | -- | -- | 875 | 0.00% | $87.51K |
| -- | TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG) | -- | -- | 774 | 0.00% | $78.66K |
| -- | TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG) | -- | -- | 663 | 0.00% | $67.30K |
| -- | TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG) | -- | -- | 619 | 0.00% | $62.40K |
| -- | TREASURY BOND 3.63% 02/15/2044 (TBOND) | -- | -- | 1.04K | 0.00% | $86.55K |
| -- | TREASURY BOND 3.88% 08/15/2040 (TBOND) | -- | -- | 959 | 0.00% | $86.07K |
| -- | TREASURY BOND 4.25% 11/15/2040 (TBOND) | -- | -- | 976 | 0.00% | $91.09K |
| -- | TREASURY BOND 4.38% 11/15/2039 (TBOND) | -- | -- | 838 | 0.00% | $80.09K |
| -- | TREASURY BOND 4.50% 05/15/2038 (TBOND) | -- | -- | 809 | 0.00% | $79.73K |
| -- | TREASURY BOND 4.63% 02/15/2040 (TBOND) | -- | -- | 579 | 0.00% | $56.66K |
| -- | TREASURY CORP OF VICTORIA MTN 4.25% 12/20/2032 (TCV) | -- | -- | 1.05K | 0.00% | $69.31K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 2.25% 09/15/2033 (TCV) | -- | -- | 1.37K | 0.00% | $78.27K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 1.50% 09/10/2031 (TCV) | -- | -- | 1.05K | 0.00% | $61.79K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 2.25% 11/20/2034 (TCV) | -- | -- | 1.02K | 0.00% | $55.74K |
| -- | TREASURY CORPORATION OF VICTORIA RegS 1.50% 11/20/2030 (TCV) | -- | -- | 1.37K | 0.00% | $82.72K |
| -- | TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC) | -- | -- | 590 | 0.00% | $58.34K |
| -- | TRUIST FINANCIAL CORP MTN 5.15% 08/05/2032 (TFC) | -- | -- | 563 | 0.00% | $56.18K |
| -- | TRUIST FINANCIAL CORP MTN 5.28% 04/23/2037 (TFC) | -- | -- | 765 | 0.00% | $74.59K |
| -- | TRUIST FINANCIAL CORP MTN 5.71% 01/24/2035 (TFC) | -- | -- | 695 | 0.00% | $70.65K |
| -- | TURKEY (REPUBLIC OF) 11.88% 01/15/2030 (TURKEY) | -- | -- | 531 | 0.00% | $62.28K |
| -- | TURKEY (REPUBLIC OF) 5.13% 02/17/2028 (TURKEY) | -- | -- | 680 | 0.00% | $67.06K |
| -- | TURKEY (REPUBLIC OF) 5.25% 03/13/2030 (TURKEY) | -- | -- | 678 | 0.00% | $65.03K |
| -- | TURKEY (REPUBLIC OF) 5.75% 05/11/2047 (TURKEY) | -- | -- | 1.18K | 0.00% | $92.17K |
| -- | TURKEY (REPUBLIC OF) 5.95% 01/15/2031 (TURKEY) | -- | -- | 721 | 0.00% | $70.17K |
| -- | TURKEY (REPUBLIC OF) 6.00% 01/14/2041 (TURKEY) | -- | -- | 971 | 0.00% | $83.32K |
| -- | TURKEY (REPUBLIC OF) 6.38% 05/22/2031 (TURKEY) | -- | -- | 732 | 0.00% | $72.08K |
| -- | TURKEY (REPUBLIC OF) 6.75% 05/30/2040 (TURKEY) | -- | -- | 671 | 0.00% | $63.36K |
| -- | TURKEY (REPUBLIC OF) 6.80% 11/04/2036 (TURKEY) | -- | -- | 787 | 0.00% | $76.15K |
| -- | TURKEY (REPUBLIC OF) 6.88% 03/17/2036 (TURKEY) | -- | -- | 928 | 0.00% | $90.61K |
| -- | TURKEY (REPUBLIC OF) 6.95% 09/16/2035 (TURKEY) | -- | -- | 681 | 0.00% | $66.94K |
| -- | TURKEY (REPUBLIC OF) 7.13% 02/12/2032 (TURKEY) | -- | -- | 856 | 0.00% | $86.43K |
| -- | TURKEY (REPUBLIC OF) 7.13% 07/17/2032 (TURKEY) | -- | -- | 555 | 0.00% | $55.95K |
| -- | TURKEY (REPUBLIC OF) 7.25% 05/29/2032 (TURKEY) | -- | -- | 672 | 0.00% | $68.02K |
| -- | TURKEY (REPUBLIC OF) 8.60% 09/24/2027 (TURKEY) | -- | -- | 570 | 0.00% | $58.81K |
| -- | TURKEY (REPUBLIC OF) 9.38% 03/14/2029 (TURKEY) | -- | -- | 742 | 0.00% | $79.85K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 4.88% 04/16/2043 (TURKEY) | -- | -- | 1.01K | 0.00% | $74.12K |
| -- | TURKEY REPUBLIC OF (GOVERNMENT) 6.63% 02/17/2045 (TURKEY) | -- | -- | 1.00K | 0.00% | $88.22K |
| -- | TURKEY (REPUBLIC OF) MTN 6.30% 03/14/2033 (TURKEY) | -- | -- | 680 | 0.00% | $65.51K |
| -- | TYSON FOODS INC 5.10% 09/28/2048 (TSN) | -- | -- | 683 | 0.00% | $59.41K |
| -- | UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER) | -- | -- | 740 | 0.00% | $73.04K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.68% 11/29/2030 (UBS) | -- | -- | 910 | 0.00% | $90.37K |
| -- | UBS GROUP AG 144A 2.75% 02/11/2033 (UBS) | -- | -- | 700 | 0.00% | $61.56K |
| -- | UBS GROUP AG 144A 3.09% 05/14/2032 (UBS) | -- | -- | 863 | 0.00% | $78.66K |
| -- | UBS GROUP AG 144A 3.13% 08/13/2030 (UBS) | -- | -- | 594 | 0.00% | $56.18K |
| -- | UBS GROUP AG 144A 4.25% 03/23/2028 (UBS) | -- | -- | 817 | 0.00% | $81.05K |
| -- | UBS GROUP AG 144A 5.20% 08/10/2037 (UBS) | -- | -- | 729 | 0.00% | $70.53K |
| -- | UBS GROUP AG 144A 5.43% 02/08/2030 (UBS) | -- | -- | 605 | 0.00% | $61.09K |
| -- | UBS GROUP AG 144A 5.58% 05/09/2036 (UBS) | -- | -- | 757 | 0.00% | $75.91K |
| -- | UBS GROUP AG 144A 5.70% 02/08/2035 (UBS) | -- | -- | 630 | 0.00% | $63.84K |
| -- | UBS GROUP AG 144A 5.96% 01/12/2034 (UBS) | -- | -- | 613 | 0.00% | $63.00K |
| -- | UBS GROUP AG 144A 6.30% 09/22/2034 (UBS) | -- | -- | 715 | 0.00% | $74.95K |
| -- | UBS GROUP AG 144A 6.44% 08/11/2028 (UBS) | -- | -- | 698 | 0.00% | $71.01K |
| -- | UBS GROUP AG 144A 6.54% 08/12/2033 (UBS) | -- | -- | 716 | 0.00% | $75.79K |
| -- | UK CONV GILT RegS 0.63% 10/22/2050 (UKT) | -- | -- | 1.88K | 0.00% | $85.16K |
| -- | UK CONV GILT RegS 0.88% 01/31/2046 (UKT) | -- | -- | 1.38K | 0.00% | $81.39K |
| -- | UK CONV GILT RegS 1.25% 07/31/2051 (UKT) | -- | -- | 1.25K | 0.00% | $68.26K |
| -- | UK CONV GILT RegS 1.50% 07/31/2053 (UKT) | -- | -- | 1.30K | 0.00% | $73.35K |
| -- | UK CONV GILT RegS 1.63% 10/22/2054 (UKT) | -- | -- | 1.53K | 0.00% | $87.88K |
| -- | UK CONV GILT RegS 1.63% 10/22/2071 (UKT) | -- | -- | 1.39K | 0.00% | $67.89K |
| -- | UK CONV GILT RegS 2.50% 07/22/2065 (UKT) | -- | -- | 1.19K | 0.00% | $80.97K |
| -- | UK CONV GILT RegS 4.88% 07/31/2036 (UKT) | -- | -- | 632 | 0.00% | $83.06K |
| -- | UKG INC 144A 6.88% 02/01/2031 (ULTI) | -- | -- | 839 | 0.00% | $82.01K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2034 (UKRAIN) | -- | -- | 1.06K | 0.00% | $74.59K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2035 (UKRAIN) | -- | -- | 993 | 0.00% | $68.26K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 (UKRAIN) | -- | -- | 853 | 0.00% | $58.22K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.50% 04/26/2030 (TURKSK) | -- | -- | 844 | 0.00% | $84.52K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 6.75% 09/01/2030 (TURKSK) | -- | -- | 853 | 0.00% | $85.83K |
| -- | UNDERSECRETARIAT OF TREASURY ASSET RegS 8.51% 01/14/2029 (TURKSK) | -- | -- | 777 | 0.00% | $81.77K |
| -- | UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL) | -- | -- | 641 | 0.00% | $62.88K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.05% 07/07/2032 (UAE) | -- | -- | 610 | 0.00% | $58.34K |
| -- | UNITEDHEALTH GROUP INC 4.50% 04/15/2033 (UNH) | -- | -- | 586 | 0.00% | $56.54K |
| -- | UNITEDHEALTH GROUP INC 4.95% 01/15/2032 (UNH) | -- | -- | 673 | 0.00% | $67.30K |
| -- | UNITEDHEALTH GROUP INC 5.15% 07/15/2034 (UNH) | -- | -- | 606 | 0.00% | $60.37K |
| -- | UNITEDHEALTH GROUP INC 5.35% 02/15/2033 (UNH) | -- | -- | 593 | 0.00% | $60.13K |
| -- | UNITEDHEALTH GROUP INC 5.63% 07/15/2054 (UNH) | -- | -- | 851 | 0.00% | $80.21K |
| -- | UNITEDHEALTH GROUP INC 5.75% 07/15/2064 (UNH) | -- | -- | 729 | 0.00% | $68.50K |
| -- | UNITEDHEALTH GROUP INC 5.88% 02/15/2053 (UNH) | -- | -- | 666 | 0.00% | $65.03K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.00% 12/15/2029 (URI) | -- | -- | 666 | 0.00% | $67.42K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI) | -- | -- | 561 | 0.00% | $55.95K |
| -- | UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT) | -- | -- | 742 | 0.00% | $77.58K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT) | -- | -- | 557 | 0.00% | $57.62K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN) | -- | -- | 583 | 0.00% | $56.42K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.38% 01/23/2031 (URUGUA) | -- | -- | 726 | 0.00% | $72.56K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 4.97% 04/20/2055 (URUGUA) | -- | -- | 842 | 0.00% | $73.40K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.44% 02/14/2037 (URUGUA) | -- | -- | 837 | 0.00% | $84.40K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.75% 10/28/2034 (URUGUA) | -- | -- | 701 | 0.00% | $72.20K |
| -- | US BANCORP 1.38% 07/22/2030 (USB) | -- | -- | 718 | 0.00% | $62.88K |
| -- | US BANCORP MTN 4.55% 07/22/2028 (USB) | -- | -- | 580 | 0.00% | $57.98K |
| -- | US BANCORP MTN 4.84% 02/01/2034 (USB) | -- | -- | 809 | 0.00% | $78.90K |
| -- | US BANCORP MTN 5.03% 01/26/2037 (USB) | -- | -- | 741 | 0.00% | $71.85K |
| -- | US BANCORP MTN 5.10% 07/23/2030 (USB) | -- | -- | 586 | 0.00% | $58.93K |
| -- | US BANCORP MTN 5.68% 01/23/2035 (USB) | -- | -- | 663 | 0.00% | $67.54K |
| -- | US BANCORP MTN 5.84% 06/12/2034 (USB) | -- | -- | 648 | 0.00% | $66.70K |
| -- | VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ) | -- | -- | 594 | 0.00% | $59.89K |
| -- | VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 (VENLNG) | -- | -- | 703 | 0.00% | $72.80K |
| -- | VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG) | -- | -- | 663 | 0.00% | $70.41K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL) | -- | -- | 554 | 0.00% | $56.42K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 01/15/2034 (VEGLPL) | -- | -- | 633 | 0.00% | $65.39K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL) | -- | -- | 583 | 0.00% | $61.21K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL) | -- | -- | 569 | 0.00% | $63.24K |
| -- | VERIZON COMMUNICATIONS INC 1.75% 01/20/2031 (VZ) | -- | -- | 748 | 0.00% | $65.39K |
| -- | VERIZON COMMUNICATIONS INC 2.10% 03/22/2028 (VZ) | -- | -- | 778 | 0.00% | $74.71K |
| -- | VERIZON COMMUNICATIONS INC 2.65% 11/20/2040 (VZ) | -- | -- | 1.01K | 0.00% | $69.10K |
| -- | VERIZON COMMUNICATIONS INC 2.99% 10/30/2056 (VZ) | -- | -- | 1.04K | 0.00% | $58.34K |
| -- | VERIZON COMMUNICATIONS INC 3.40% 03/22/2041 (VZ) | -- | -- | 1.13K | 0.00% | $84.40K |
| -- | VERIZON COMMUNICATIONS INC 3.70% 03/22/2061 (VZ) | -- | -- | 1.03K | 0.00% | $66.23K |
| -- | VERIZON COMMUNICATIONS INC 4.40% 11/01/2034 (VZ) | -- | -- | 605 | 0.00% | $56.42K |
| -- | VERIZON COMMUNICATIONS INC 4.50% 08/10/2033 (VZ) | -- | -- | 761 | 0.00% | $72.56K |
| -- | VERIZON COMMUNICATIONS INC 4.78% 02/15/2035 (VZ) | -- | -- | 671 | 0.00% | $63.72K |
| -- | VERIZON COMMUNICATIONS INC 4.86% 08/21/2046 (VZ) | -- | -- | 804 | 0.00% | $67.30K |
| -- | VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ) | -- | -- | 882 | 0.00% | $84.28K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 04/02/2035 (VZ) | -- | -- | 645 | 0.00% | $63.24K |
| -- | VERIZON COMMUNICATIONS INC 5.40% 07/02/2037 (VZ) | -- | -- | 797 | 0.00% | $77.58K |
| -- | VERIZON COMMUNICATIONS INC 5.75% 11/30/2045 (VZ) | -- | -- | 613 | 0.00% | $57.50K |
| -- | VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ) | -- | -- | 554 | 0.00% | $61.33K |
| -- | VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU) | -- | -- | 571 | 0.00% | $56.66K |
| -- | VISA INC 4.15% 12/14/2035 (V) | -- | -- | 638 | 0.00% | $60.01K |
| -- | VODAFONE GROUP PLC 5.75% 06/28/2054 (VOD) | -- | -- | 746 | 0.00% | $67.78K |
| -- | VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | -- | -- | 657 | 0.00% | $67.18K |
| -- | VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG) | -- | -- | 676 | 0.00% | $67.78K |
| -- | VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI) | -- | -- | 595 | 0.00% | $63.48K |
| -- | VPFS_20-24 A2 4.88% 05/01/2033 (VPFS_20-24-A2) | -- | -- | 699 | 0.00% | $69.81K |
| -- | VZMT_24-6 A1A 4.17% 08/20/2030 (VZMT_24-6-A1A) | -- | -- | 692 | 0.00% | $69.10K |
| -- | VZMT_24-8 A1A 4.62% 11/20/2030 (VZMT_24-8-A1A) | -- | -- | 797 | 0.00% | $79.85K |
| -- | WALMART INC 4.00% 04/30/2029 (WMT) | -- | -- | 872 | 0.00% | $86.19K |
| -- | WALMART INC 4.15% 04/30/2031 (WMT) | -- | -- | 621 | 0.00% | $60.97K |
| -- | WALT DISNEY CO 2.65% 01/13/2031 (DIS) | -- | -- | 647 | 0.00% | $59.29K |
| -- | WALT DISNEY CO 3.60% 01/13/2051 (DIS) | -- | -- | 908 | 0.00% | $63.96K |
| -- | WALT DISNEY CO 4.70% 03/23/2050 (DIS) | -- | -- | 733 | 0.00% | $62.04K |
| -- | WELLS FARGO & COMPANY 5.61% 01/15/2044 (WFC) | -- | -- | 717 | 0.00% | $67.54K |
| -- | WELLS FARGO & COMPANY 6.30% 10/23/2029 (WFC) | -- | -- | 855 | 0.00% | $88.10K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC) | -- | -- | 762 | 0.00% | $74.95K |
| -- | WELLS FARGO & COMPANY (FXD-FRN) MTN 5.43% 01/23/2047 (WFC) | -- | -- | 918 | 0.00% | $85.47K |
| -- | WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC) | -- | -- | 1.13K | 0.00% | $92.41K |
| -- | WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC) | -- | -- | 1.17K | 0.00% | $87.15K |
| -- | WELLS FARGO & COMPANY MTN 3.90% 05/01/2045 (WFC) | -- | -- | 891 | 0.00% | $68.50K |
| -- | WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 (WFC) | -- | -- | 917 | 0.00% | $90.49K |
| -- | WELLS FARGO & COMPANY MTN 4.30% 07/22/2027 (WFC) | -- | -- | 700 | 0.00% | $69.81K |
| -- | WELLS FARGO & COMPANY MTN 4.48% 04/04/2031 (WFC) | -- | -- | 739 | 0.00% | $72.68K |
| -- | WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC) | -- | -- | 932 | 0.00% | $77.10K |
| -- | WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC) | -- | -- | 816 | 0.00% | $81.65K |
| -- | WELLS FARGO & COMPANY MTN 4.89% 09/15/2036 (WFC) | -- | -- | 824 | 0.00% | $79.26K |
| -- | WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC) | -- | -- | 774 | 0.00% | $78.06K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.50% 07/16/2028 (WSFIN) | -- | -- | 761 | 0.00% | $75.55K |
| -- | WESTPAC BANKING CORP 2.15% 06/03/2031 (WSTP) | -- | -- | 667 | 0.00% | $59.29K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.45% 06/12/2031 (WSTP) | -- | -- | 839 | 0.00% | $82.72K |
| -- | WFCIT_25-1 A 4.34% 05/15/2030 (WFCIT_25-1-A) | -- | -- | 831 | 0.00% | $82.96K |
| -- | WFCM_21-C59 A5 2.63% 04/15/2054 (WFCM_21-C59-A5) | -- | -- | 962 | 0.00% | $86.07K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 1.70% 06/15/2028 (WEC) | -- | -- | 649 | 0.00% | $61.56K |
| -- | WOART_26-A A3 3.86% 05/15/2031 (WOART_26-A-A3) | -- | -- | 609 | 0.00% | $60.01K |
| -- | WYETH LLC 5.95% 04/01/2037 (PFE) | -- | -- | 615 | 0.00% | $64.19K |
| -- | YPF SA RegS 8.25% 01/17/2034 (YPFDAR) | -- | -- | 610 | 0.00% | $64.43K |
| 000150.KS | DOOSAN CORP | -- | -- | 130 | 0.00% | $92.67K |
| 000720.KS | HYUNDAI ENGINEERING & CONSTRUCTION | -- | -- | 1.29K | 0.00% | $83.26K |
| 0008.HK | PCCW LTD | -- | -- | 123.64K | 0.00% | $91.50K |
| 0020.HK | SENSETIME GROUP CLASS B INC | -- | -- | 497.81K | 0.00% | $89.61K |
| 002371.SZ | NAURA TECHNOLOGY GROUP LTD A | -- | -- | 758 | 0.00% | $80.06K |
| 002384.SZ | SUZHOU DONGSHAN PRECISION MANUFACT | -- | -- | 1.99K | 0.00% | $56.12K |
| 0023.HK | BANK OF EAST ASIA LTD | -- | -- | 35.89K | 0.00% | $72.50K |
| 002475.SZ | LUXSHARE PRECISION INDUSTRY LTD A | -- | -- | 7.78K | 0.00% | $69.02K |
| 002594.SZ | BYD LTD A | -- | -- | 6.26K | 0.00% | $86.27K |
| 003230.KS | SAM YANG FOODS INC | -- | -- | 73 | 0.00% | $58.97K |
| 005387.KS | HYUNDAI MOTOR S2 PREF | -- | -- | 611 | 0.00% | $76.20K |
| 005830.KS | DB INSURANCE LTD | -- | -- | 775 | 0.00% | $84.32K |
| 006260.KS | LS CORP | -- | -- | 305 | 0.00% | $55.98K |
| 006800.KS | MIRAE ASSET SECURITIES CO LTD | -- | -- | 3.48K | 0.00% | $78.64K |
| 010950.KS | S-OIL CORP | -- | -- | 710 | 0.00% | $62.93K |
| 011070.KS | LG INNOTEK LTD | -- | -- | 249 | 0.00% | $87.40K |
| 0135.HK | KUNLUN ENERGY LTD | -- | -- | 63.15K | 0.00% | $56.83K |
| 0142.HK | FIRST PACIFIC LTD | -- | -- | 81.68K | 0.00% | $57.18K |
| 0148.HK | KINGBOARD HOLDINGS LTD | -- | -- | 11.00K | 0.00% | $59.18K |
| 016360.KS | SAMSUNG SECURITIES LTD | -- | -- | 1.02K | 0.00% | $65.23K |
| 0168.HK | TSINGTAO BREWERY LTD H | -- | -- | 11.03K | 0.00% | $65.30K |
| 021240.KS | COWAY LTD | -- | -- | 944 | 0.00% | $58.90K |
| 024110.KS | INDUSTRIAL BANK OF KOREA | -- | -- | 4.12K | 0.00% | $57.45K |
| 028050.KS | SAMSUNG E&A LTD | -- | -- | 2.75K | 0.00% | $82.89K |
| 0291.HK | CHINA RESOURCES BEER HOLDINGS LTD | -- | -- | 28.67K | 0.00% | $86.57K |
| 0300.HK | MIDEA GROUP LTD CLASS H | -- | -- | 7.26K | 0.00% | $89.28K |
| 0358.HK | JIANGXI COPPER LTD H | -- | -- | 18.51K | 0.00% | $80.89K |
| 042700.KS | HANMI SEMICONDUCTOR LTD | -- | -- | 718 | 0.00% | $88.18K |
| 0788.HK | CHINA TOWER CORP LTD H | -- | -- | 73.98K | 0.00% | $92.48K |
| 0836.HK | CHINA RESOURCES POWER LTD | -- | -- | 35.95K | 0.00% | $88.09K |
| 086280.KS | HYUNDAI GLOVIS LTD | -- | -- | 655 | 0.00% | $85.49K |
| 086520.KQ | ECOPRO LTD | -- | -- | 1.80K | 0.00% | $89.45K |
| 0902.HK | HUANENG POWER INTERNATIONAL INC H | -- | -- | 78.35K | 0.00% | $59.55K |
| 0966.HK | CHINA TAIPING INSURANCE HLDGS LTD | -- | -- | 25.40K | 0.00% | $71.37K |
| 096770.KS | SK INNOVATION LTD | -- | -- | 1.13K | 0.00% | $87.28K |
| 1015.KL | AMMB HOLDINGS | -- | -- | 43.74K | 0.00% | $69.55K |
| 1066.KL | RHB BANK | -- | -- | 28.95K | 0.00% | $59.64K |
| 1080.SR | ARAB NATIONAL BANK | -- | -- | 15.60K | 0.00% | $90.50K |
| 1101.TW | TAIWAN CEMENT LTD | -- | -- | 116.81K | 0.00% | $88.78K |
| 1140.SR | BANK ALBILAD | -- | -- | 13.09K | 0.00% | $85.74K |
| 1171.HK | YANKUANG ENERGY GROUP COMPANY LTD | -- | -- | 57.53K | 0.00% | $85.72K |
| 1208.HK | MMG LTD | -- | -- | 74.02K | 0.00% | $76.98K |
| 1209.HK | CHINA RESOURCES MIXC LIFESTYLE SER | -- | -- | 12.00K | 0.00% | $59.75K |
| 1332.T | NISSUI CORP | -- | -- | 8.04K | 0.00% | $63.97K |
| 1530.HK | 3SBIO INC | -- | -- | 33.13K | 0.00% | $72.56K |
| 161390.KS | HANKOOK TIRE & TECHNOLOGY LTD | -- | -- | 1.26K | 0.00% | $57.57K |
| 1721.T | COMSYS HOLDINGS CORP | -- | -- | 2.82K | 0.00% | $90.81K |
| 1808.T | HASEKO CORP | -- | -- | 4.81K | 0.00% | $83.40K |
| 1816.HK | CGN POWER LTD H | -- | -- | 185.68K | 0.00% | $68.70K |
| 1818.HK | ZHAOJIN MINING INDUSTRY LTD H | -- | -- | 29.68K | 0.00% | $77.46K |
| 1888.HK | KINGBOARD LAMINATES HOLDINGS LTD | -- | -- | 18.14K | 0.00% | $78.01K |
| 1893.T | PENTA-OCEAN CONSTRUCTION LTD | -- | -- | 6.84K | 0.00% | $63.59K |
| 1911.T | SUMITOMO FORESTRY LTD | -- | -- | 9.86K | 0.00% | $82.71K |
| 1942.T | KANDENKO LTD | -- | -- | 2.20K | 0.00% | $79.29K |
| 1951.T | EXEO GROUP INC | -- | -- | 4.61K | 0.00% | $75.05K |
| 1963.T | JGC HOLDINGS CORP | -- | -- | 5.68K | 0.00% | $79.48K |
| 2002.T | NISSHIN SEIFUN GROUP INC | -- | -- | 5.19K | 0.00% | $66.71K |
| 2018.HK | AAC TECHNOLOGIES HOLDINGS INC | -- | -- | 13.40K | 0.00% | $66.35K |
| 2181.T | PERSOL HOLDINGS LTD | -- | -- | 47.28K | 0.00% | $77.54K |
| 2207.TW | HOTAI MOTOR LTD | -- | -- | 5.57K | 0.00% | $85.86K |
| 2212.T | YAMAZAKI BAKING LTD | -- | -- | 3.39K | 0.00% | $73.06K |
| 2259.HK | ZIJIN GOLD INTERNATIONAL LTD | -- | -- | 5.87K | 0.00% | $85.42K |
| 2282.T | NH FOODS LTD | -- | -- | 1.69K | 0.00% | $66.89K |
| 2313.HK | SHENZHOU INTERNATIONAL GROUP LTD | -- | -- | 14.43K | 0.00% | $80.11K |
| 2324.TW | COMPAL ELECTRONICS INC | -- | -- | 71.79K | 0.00% | $76.82K |
| 2331.HK | LI NING LTD | -- | -- | 40.77K | 0.00% | $75.83K |
| 2347.TW | SYNNEX TECHNOLOGY INTERNATIONAL CO | -- | -- | 21.35K | 0.00% | $56.58K |
| 2356.TW | INVENTEC CORP | -- | -- | 46.14K | 0.00% | $83.51K |
| 2371.T | KAKAKU.COM INC | -- | -- | 3.65K | 0.00% | $81.28K |
| 2382.HK | SUNNY OPTICAL TECHNOLOGY LTD | -- | -- | 11.73K | 0.00% | $86.82K |
| 2409.TW | AUO CORP | -- | -- | 104.59K | 0.00% | $77.39K |
| 247540.KQ | ECOPRO BM LTD | -- | -- | 929 | 0.00% | $64.70K |
| 2501.T | SAPPORO BREWERIES LIMITED LTD | -- | -- | 6.74K | 0.00% | $86.64K |
| 2579.T | COCA-COLA BOTTLERS JAPAN HOLDINGS | -- | -- | 3.35K | 0.00% | $90.25K |
| 259960.KS | KRAFTON INC | -- | -- | 494 | 0.00% | $82.43K |
| 2600.HK | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 68.93K | 0.00% | $71.69K |
| 2611.HK | GUOTAI HAITONG SECURITIES CO LTD H | -- | -- | 36.70K | 0.00% | $69.37K |
| 2618.TW | EVA AIRWAYS CORP | -- | -- | 44.50K | 0.00% | $58.74K |
| 2688.HK | ENN ENERGY HOLDINGS LTD | -- | -- | 13.24K | 0.00% | $75.48K |
| 2702.T | MCDONALDS HOLDINGS (JAPAN) LTD | -- | -- | 1.80K | 0.00% | $87.01K |
| 272210.KS | HANWHA SYSTEMS LTD | -- | -- | 1.33K | 0.00% | $55.89K |
| 2784.T | ALFRESA HOLDINGS CORP | -- | -- | 4.32K | 0.00% | $63.59K |
| 2809.T | KEWPIE CORP | -- | -- | 2.20K | 0.00% | $62.72K |
| 2834.TW | TAIWAN BUSINESS BANK LTD | -- | -- | 130.81K | 0.00% | $73.25K |
| 2871.T | NICHIREI CORP | -- | -- | 5.84K | 0.00% | $81.28K |
| 2897.T | NISSIN FOODS HOLDINGS LTD | -- | -- | 4.23K | 0.00% | $78.29K |
| 2912.TW | PRESIDENT CHAIN STORE CORP | -- | -- | 9.62K | 0.00% | $70.38K |
| 3003.T | HULIC LTD | -- | -- | 7.67K | 0.00% | $84.71K |
| 300502.SZ | EOPTOLINK TECHNOLOGY INC LTD A | -- | -- | 1.50K | 0.00% | $90.43K |
| 3036.TW | WT MICROELECTRONICS LTD | -- | -- | 13.41K | 0.00% | $78.70K |
| 3038.T | KOBE BUSSAN LTD | -- | -- | 3.89K | 0.00% | $66.33K |
| 3044.TW | TRIPOD TECHNOLOGY CORP | -- | -- | 7.88K | 0.00% | $87.28K |
| 3064.T | MONOTARO LTD | -- | -- | 5.64K | 0.00% | $68.08K |
| 3081.TWO | LAND MARK CORP | -- | -- | 1.45K | 0.00% | $76.66K |
| 3092.T | ZOZO INC | -- | -- | 9.79K | 0.00% | $70.57K |
| 3105.TWO | WIN SEMICONDUCTORS CORP | -- | -- | 5.97K | 0.00% | $59.45K |
| 3107.T | DAIWABO HOLDINGS LTD | -- | -- | 3.03K | 0.00% | $66.46K |
| 3132.T | MACNICA HOLDINGS INC | -- | -- | 4.00K | 0.00% | $75.18K |
| 3197.T | SKYLARK HOLDINGS LTD | -- | -- | 4.67K | 0.00% | $89.94K |
| 3231.T | NOMURA REAL ESTATE HOLDINGS INC | -- | -- | 12.95K | 0.00% | $76.92K |
| 3249.T | INDUSTRIAL & INFRASTRUCTURE FUND I | -- | -- | 73 | 0.00% | $66.15K |
| 3260.TWO | ADATA TECHNOLOGY LTD | -- | -- | 4.93K | 0.00% | $56.12K |
| 3269.T | ADVANCE RESIDENCE INVESTMENT REIT | -- | -- | 66 | 0.00% | $61.23K |
| 3281.T | GLP J-REIT REIT | -- | -- | 94 | 0.00% | $83.84K |
| 3283.T | NIPPON PROLOGIS REIT INC | -- | -- | 129 | 0.00% | $73.00K |
| 3288.T | OPEN HOUSE GROUP LTD | -- | -- | 1.28K | 0.00% | $67.77K |
| 3289.T | TOKYU FUDOSAN HOLDINGS CORP | -- | -- | 9.48K | 0.00% | $79.54K |
| 3293.TWO | INTERNATIONAL GAMES SYSTEM LTD | -- | -- | 3.95K | 0.00% | $88.02K |
| 3405.T | KURARAY LTD | -- | -- | 5.32K | 0.00% | $60.04K |
| 3462.T | NOMURA REAL ESTATE MASTER FUND REI | -- | -- | 90 | 0.00% | $85.58K |
| 3471.T | MITSUI FUDOSAN LOGISTICS PARK REIT | -- | -- | 102 | 0.00% | $70.19K |
| 3529.TWO | EMEMORY TECHNOLOGY INC | -- | -- | 1.12K | 0.00% | $75.99K |
| 3533.TW | LOTES LTD | -- | -- | 1.48K | 0.00% | $83.88K |
| 3606.HK | FUYAO GLASS INDUSTRY GROUP LTD H | -- | -- | 10.92K | 0.00% | $76.66K |
| 3692.HK | HANSOH PHARMACEUTICAL GROUP LTD | -- | -- | 22.36K | 0.00% | $92.14K |
| 3702.TW | WPG HOLDINGS LTD | -- | -- | 27.20K | 0.00% | $92.21K |
| 3769.T | GMO PAYMENT GATEWAY INC | -- | -- | 959 | 0.00% | $57.68K |
| 3774.T | INTERNET INITIATIVE JAPAN INC | -- | -- | 3.62K | 0.00% | $77.73K |
| 3808.HK | SINOTRUK (HONG KONG) LTD | -- | -- | 13.75K | 0.00% | $70.26K |
| 3861.T | OJI HOLDINGS CORP | -- | -- | 16.48K | 0.00% | $88.82K |
| 3908.HK | CHINA INTERNATIONAL CAPITAL CORP L | -- | -- | 31.00K | 0.00% | $84.32K |
| 4042.T | TOSOH CORP | -- | -- | 4.39K | 0.00% | $73.50K |
| 4088.T | AIR WATER INC | -- | -- | 4.11K | 0.00% | $65.77K |
| 4151.T | KYOWA KIRIN LTD | -- | -- | 4.89K | 0.00% | $79.29K |
| 4182.T | MITSUBISHI GAS CHEMICAL INC | -- | -- | 3.42K | 0.00% | $83.65K |
| 4203.T | SUMITOMO BAKELITE LTD | -- | -- | 1.45K | 0.00% | $55.74K |
| 4208.T | UBE CORP | -- | -- | 3.51K | 0.00% | $68.76K |
| 4324.T | DENTSU GROUP INC | -- | -- | 4.17K | 0.00% | $92.24K |
| 4385.T | MERCARI INC | -- | -- | 2.63K | 0.00% | $72.94K |
| 4403.T | NOF CORP | -- | -- | 4.38K | 0.00% | $74.62K |
| 4527.T | ROHTO PHARMACEUTICAL LTD | -- | -- | 4.16K | 0.00% | $60.42K |
| 4536.T | SANTEN PHARMACEUTICAL LTD | -- | -- | 5.72K | 0.00% | $68.39K |
| 4613.T | KANSAI PAINT LTD | -- | -- | 4.11K | 0.00% | $70.07K |
| 4751.T | CYBER AGENT INC | -- | -- | 9.70K | 0.00% | $89.69K |
| 4768.T | OTSUKA CORP | -- | -- | 4.26K | 0.00% | $84.58K |
| 4912.T | LION CORP | -- | -- | 5.84K | 0.00% | $61.41K |
| 4938.TW | PEGATRON CORP | -- | -- | 35.05K | 0.00% | $90.09K |
| 4980.T | DEXERIALS CORP | -- | -- | 4.09K | 0.00% | $84.08K |
| 5076.T | INFRONEER HOLDINGS INC | -- | -- | 5.44K | 0.00% | $90.06K |
| 5110.SR | SAUDI ENERGY | -- | -- | 13.70K | 0.00% | $65.48K |
| 5110.T | SUMITOMO RUBBER INDUSTRIES LTD | -- | -- | 4.43K | 0.00% | $61.48K |
| 5211.KL | SUNWAY BHD | -- | -- | 45.24K | 0.00% | $56.56K |
| 5214.T | NIPPON ELECTRIC GLASS LTD | -- | -- | 1.78K | 0.00% | $58.55K |
| 5225.KL | IHH HEALTHCARE | -- | -- | 33.07K | 0.00% | $67.46K |
| 5233.T | TAIHEIYO CEMENT CORP | -- | -- | 3.34K | 0.00% | $85.95K |
| 5344.T | MARUWA (OWARIASAHI) LTD | -- | -- | 188 | 0.00% | $60.67K |
| 5393.T | NICHIAS CORP | -- | -- | 4.00K | 0.00% | $79.66K |
| 5398.KL | GAMUDA | -- | -- | 83.29K | 0.00% | $85.79K |
| 5406.T | KOBE STEEL LTD | -- | -- | 7.06K | 0.00% | $86.45K |
| 5631.T | JAPAN STEEL WORKS LTD | -- | -- | 1.39K | 0.00% | $62.97K |
| 5711.T | MITSUBISHI MATERIALS CORP | -- | -- | 2.71K | 0.00% | $66.71K |
| 5714.T | DOWA HOLDINGS LTD | -- | -- | 1.21K | 0.00% | $59.61K |
| 5819.KL | HONG LEONG BANK | -- | -- | 11.53K | 0.00% | $62.83K |
| 5832.T | CHUGIN FINANCIAL GROUP INC | -- | -- | 3.49K | 0.00% | $71.69K |
| 5838.T | RAKUTEN BANK LTD | -- | -- | 1.98K | 0.00% | $67.14K |
| 5876.TW | SHANGHAI COMMERCIAL LTD | -- | -- | 68.25K | 0.00% | $92.14K |
| 5901.T | TOYO SEIKAN GROUP HOLDINGS LTD | -- | -- | 3.30K | 0.00% | $83.46K |
| 5938.T | LIXIL CORP | -- | -- | 6.43K | 0.00% | $74.43K |
| 601166.SS | INDUSTRIAL BANK LTD A | -- | -- | 21.09K | 0.00% | $58.00K |
| 601288.SS | AGRICULTURAL BANK OF CHINA LTD A | -- | -- | 89.77K | 0.00% | $92.46K |
| 601318.SS | PING AN INSURANCE (GROUP) OF CHINA | -- | -- | 10.23K | 0.00% | $81.86K |
| 601328.SS | BANK OF COMMUNICATIONS LTD A | -- | -- | 54.15K | 0.00% | $56.85K |
| 601398.SS | INDUSTRIAL AND COMMERCIAL BANK OF | -- | -- | 72.39K | 0.00% | $85.42K |
| 6033.KL | PETRONAS GAS | -- | -- | 14.11K | 0.00% | $60.81K |
| 6134.T | FUJI CORP | -- | -- | 1.60K | 0.00% | $66.58K |
| 6139.TW | L & K ENGINEERING LTD | -- | -- | 2.83K | 0.00% | $61.50K |
| 6141.T | DMG MORI LTD | -- | -- | 3.63K | 0.00% | $79.54K |
| 6268.T | NABTESCO CORP | -- | -- | 2.63K | 0.00% | $71.13K |
| 6269.T | MODEC INC | -- | -- | 1.02K | 0.00% | $64.46K |
| 6302.T | SUMITOMO HEAVY INDUSTRIES LTD | -- | -- | 2.43K | 0.00% | $77.92K |
| 6305.T | HITACHI CONSTRUCTION MACHINERY LTD | -- | -- | 1.81K | 0.00% | $60.23K |
| 6323.T | RORZE CORP | -- | -- | 3.12K | 0.00% | $72.87K |
| 6370.T | KURITA WATER INDUSTRIES LTD | -- | -- | 1.66K | 0.00% | $83.84K |
| 6415.TW | SILERGY CORP | -- | -- | 5.82K | 0.00% | $72.52K |
| 6417.T | SANKYO LTD | -- | -- | 5.04K | 0.00% | $56.80K |
| 6460.T | SEGA SAMMY HOLDINGS INC | -- | -- | 4.29K | 0.00% | $72.00K |
| 6465.T | HOSHIZAKI CORP | -- | -- | 2.15K | 0.00% | $74.80K |
| 6471.T | NSK LTD | -- | -- | 8.69K | 0.00% | $58.05K |
| 6473.T | JTEKT CORP | -- | -- | 4.76K | 0.00% | $59.86K |
| 6481.T | THK LTD | -- | -- | 2.21K | 0.00% | $83.09K |
| 6515.TW | WINWAY TECHNOLOGY LTD | -- | -- | 449 | 0.00% | $82.18K |
| 6526.T | SOCIONEXT INC | -- | -- | 4.34K | 0.00% | $56.87K |
| 6592.T | MABUCHI MOTOR LTD | -- | -- | 6.15K | 0.00% | $61.91K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | -- | -- | 18.87K | 0.00% | $91.33K |
| 6674.T | GS YUASA CORP | -- | -- | 1.74K | 0.00% | $57.99K |
| 6728.T | ULVAC INC | -- | -- | 1.24K | 0.00% | $63.03K |
| 6754.T | ANRITSU CORP | -- | -- | 2.73K | 0.00% | $60.91K |
| 6881.HK | CHINA GALAXY SECURITIES LTD H | -- | -- | 63.15K | 0.00% | $59.36K |
| 6923.T | STANLEY ELECTRIC LTD | -- | -- | 3.10K | 0.00% | $67.08K |
| 6965.T | HAMAMATSU PHOTONICS | -- | -- | 5.88K | 0.00% | $78.85K |
| 6990.HK | SICHUAN KELUN-BIOTECH BIOPHARM LTD | -- | -- | 936 | 0.00% | $60.72K |
| 7003.T | MITSUI E&S LTD | -- | -- | 2.14K | 0.00% | $64.40K |
| 7173.T | TOKYO KIRABOSHI FINANCIAL GROUP IN | -- | -- | 5.99K | 0.00% | $64.46K |
| 7180.T | KYUSHU FINANCIAL GROUP INC | -- | -- | 8.90K | 0.00% | $84.77K |
| 7189.T | NISHI-NIPPON FINANCIAL HOLDINGS IN | -- | -- | 2.83K | 0.00% | $75.86K |
| 7203.SR | AL-ELM INFORMATION SECURITY COMPAN | -- | -- | 430 | 0.00% | $77.19K |
| 7276.T | KOITO MANUFACTURING LTD | -- | -- | 3.69K | 0.00% | $56.93K |
| 7282.T | TOYODA GOSEI LTD | -- | -- | 1.82K | 0.00% | $57.12K |
| 7327.T | DAISHI HOKUETSU FINANCIAL GROUP IN | -- | -- | 5.24K | 0.00% | $74.49K |
| 7459.T | MEDIPAL HOLDINGS CORP | -- | -- | 3.97K | 0.00% | $71.94K |
| 7729.T | TOKYO SEIMITSU LTD | -- | -- | 852 | 0.00% | $83.77K |
| 7731.T | NIKON CORP | -- | -- | 5.54K | 0.00% | $66.15K |
| 7752.T | RICOH LTD | -- | -- | 8.93K | 0.00% | $86.76K |
| 7762.T | CITIZEN WATCH LTD | -- | -- | 4.54K | 0.00% | $59.23K |
| 7951.T | YAMAHA CORP | -- | -- | 9.29K | 0.00% | $70.82K |
| 7984.T | KOKUYO LTD | -- | -- | 10.49K | 0.00% | $56.43K |
| 8020.T | KANEMATSU CORP | -- | -- | 5.39K | 0.00% | $68.58K |
| 8069.TWO | E INK HOLDINGS INC | -- | -- | 14.49K | 0.00% | $77.26K |
| 8174.T | NIPPON GAS LTD | -- | -- | 3.44K | 0.00% | $61.66K |
| 8210.SR | BUPA ARABIA | -- | -- | 1.46K | 0.00% | $63.82K |
| 8227.T | SHIMAMURA LTD | -- | -- | 3.15K | 0.00% | $66.15K |
| 8252.T | MARUI GROUP LTD | -- | -- | 4.17K | 0.00% | $76.73K |
| 8253.T | CREDIT SAISON LTD | -- | -- | 3.27K | 0.00% | $90.87K |
| 8304.T | AOZORA BANK LTD | -- | -- | 3.16K | 0.00% | $59.48K |
| 8358.T | SURUGA BANK LTD | -- | -- | 4.56K | 0.00% | $74.24K |
| 8361.T | OGAKI KYORITSU BANK LTD | -- | -- | 1.21K | 0.00% | $57.74K |
| 8366.T | SHIGA BANK LTD | -- | -- | 4.78K | 0.00% | $75.93K |
| 8370.T | THE KIYO BANK LTD | -- | -- | 2.20K | 0.00% | $65.65K |
| 8381.T | SAN IN GODO BANK LTD | -- | -- | 3.75K | 0.00% | $56.68K |
| 8804.T | TOKYO TATEMONO LTD | -- | -- | 3.96K | 0.00% | $84.33K |
| 8954.T | ORIX JREIT REIT INC | -- | -- | 132 | 0.00% | $83.52K |
| 8960.T | UNITED URBAN INVESTMENT REIT CORP | -- | -- | 65 | 0.00% | $66.15K |
| 8963.T | INVINCIBLE INVESTMENT REIT CORP | -- | -- | 232 | 0.00% | $87.70K |
| 8972.T | KDX REALTY INVESTMENT REIT CORP | -- | -- | 88 | 0.00% | $85.33K |
| 8984.T | DAIWA HOUSE REIT CORP | -- | -- | 98 | 0.00% | $75.24K |
| 8985.T | JAPAN HOTEL INVESTMENT REIT CORP | -- | -- | 161 | 0.00% | $80.66K |
| 9001.T | TOBU RAILWAY LTD | -- | -- | 3.90K | 0.00% | $74.43K |
| 9007.T | ODAKYU ELECTRIC RAILWAY LTD | -- | -- | 5.86K | 0.00% | $64.65K |
| 9009.T | KEISEI ELECTRIC RAILWAY LTD | -- | -- | 9.32K | 0.00% | $74.37K |
| 9023.T | TOKYO METRO LTD | -- | -- | 6.16K | 0.00% | $55.74K |
| 9041.T | KINTETSU GROUP HOLDINGS LTD | -- | -- | 3.90K | 0.00% | $84.83K |
| 9044.T | NANKAI LTD | -- | -- | 3.68K | 0.00% | $69.20K |
| 9064.T | YAMATO HOLDINGS LTD | -- | -- | 4.66K | 0.00% | $60.29K |
| 9072.T | NIKKON HOLDINGS LTD | -- | -- | 2.85K | 0.00% | $87.39K |
| 9142.T | KYUSHU RAILWAY | -- | -- | 3.10K | 0.00% | $71.57K |
| 9201.T | JAPAN AIRLINES LTD | -- | -- | 3.89K | 0.00% | $71.00K |
| 9202.T | ANA HOLDINGS INC | -- | -- | 4.10K | 0.00% | $78.54K |
| 9301.T | MITSUBISHI LOGISTICS CORP | -- | -- | 7.76K | 0.00% | $77.42K |
| 9364.T | KAMIGUMI LTD | -- | -- | 2.66K | 0.00% | $85.08K |
| 9435.T | HIKARI TSUSHIN INC | -- | -- | 342 | 0.00% | $80.47K |
| 9468.T | KADOKAWA CORP | -- | -- | 2.88K | 0.00% | $62.60K |
| 9506.T | TOHOKU ELECTRIC POWER INC | -- | -- | 9.71K | 0.00% | $68.95K |
| 9508.T | KYUSHU ELECTRIC POWER INC | -- | -- | 8.33K | 0.00% | $92.56K |
| 9602.T | TOHO (TOKYO) LTD | -- | -- | 9.74K | 0.00% | $91.18K |
| 9626.HK | BILIBILI INC | -- | -- | 4.45K | 0.00% | $79.72K |
| 9660.HK | HORIZON ROBOTICS | -- | -- | 88.87K | 0.00% | $56.88K |
| 9684.T | SQUARE ENIX HLDG LTD | -- | -- | 5.07K | 0.00% | $83.52K |
| 9698.HK | GDS HOLDINGS LTD CLASS A | -- | -- | 19.32K | 0.00% | $74.17K |
| A7RU.SI | KEPPEL INFRA UNIT TRUST | -- | -- | 162.38K | 0.00% | $68.20K |
| AAF.L | AIRTEL AFRICA PLC | -- | -- | 16.57K | 0.00% | $78.35K |
| AAK.ST | AAK | -- | -- | 4.46K | 0.00% | $91.81K |
| AAP | ADVANCE AUTO PARTS INC | -- | -- | 1.18K | 0.00% | $69.15K |
| AAUC.TO | ALLIED GOLD CORP | -- | -- | 3.47K | 0.00% | $72.69K |
| ABB.BO | ABB INDIA LTD | -- | -- | 844 | 0.00% | $63.75K |
| ABG | ASBURY AUTOMOTIVE GROUP INC | -- | -- | 364 | 0.00% | $87.62K |
| ABM | ABM INDUSTRIES INC | -- | -- | 1.14K | 0.00% | $56.17K |
| ACAD | ACADIA PHARMACEUTICALS INC | -- | -- | 2.47K | 0.00% | $64.36K |
| ACHC | ACADIA HEALTHCARE COMPANY INC | -- | -- | 1.80K | 0.00% | $58.71K |
| ACI | ALBERTSONS COMPANY INC CLASS A | -- | -- | 7.08K | 0.00% | $82.02K |
| ACLS | AXCELIS TECHNOLOGIES INC | -- | -- | 600 | 0.00% | $72.04K |
| ACMR | ACM RESEARCH CLASS A INC | -- | -- | 1.11K | 0.00% | $80.19K |
| AC.TO | AIR CANADA VOTING AND VARIABLE VOT | -- | -- | 4.64K | 0.00% | $84.71K |
| ADP.PA | AEROPORTS DE PARIS SA | -- | -- | 718 | 0.00% | $90.87K |
| ADT | ADT INC | -- | -- | 11.03K | 0.00% | $80.93K |
| AG1.DE | AUTO1 GROUP | -- | -- | 3.04K | 0.00% | $82.47K |
| AGL.AX | AGL ENERGY LTD | -- | -- | 15.19K | 0.00% | $89.63K |
| AGO | ASSURED GUARANTY LTD | -- | -- | 812 | 0.00% | $69.41K |
| AII.TO | ALMONTY INDUSTRIES INC | -- | -- | 5.58K | 0.00% | $68.14K |
| AIRARABIA.AE | AIR ARABIA | -- | -- | 46.00K | 0.00% | $62.10K |
| AJB.L | AJ BELL PLC | -- | -- | 10.20K | 0.00% | $80.47K |
| AJBU.SI | KEPPEL DC REIT | -- | -- | 50.40K | 0.00% | $88.20K |
| AKBNK.IS | AKBANK A | -- | -- | 56.08K | 0.00% | $77.95K |
| AKER.OL | AKER | -- | -- | 606 | 0.00% | $75.36K |
| AKR | ACADIA REALTY TRUST REIT | -- | -- | 2.61K | 0.00% | $57.72K |
| ALHC | ALIGNMENT HEALTHCARE INC | -- | -- | 3.22K | 0.00% | $59.43K |
| ALHE.TA | ALONY-HETZ PROPERTIES AND INVESTME | -- | -- | 5.50K | 0.00% | $57.36K |
| ALLFG.AS | ALLFUNDS GROUP PLC | -- | -- | 8.92K | 0.00% | $88.94K |
| ALR.WA | ALIOR BANK SA | -- | -- | 1.64K | 0.00% | $57.75K |
| ALX.AX | ATLAS ARTERIA STAPLED UNITS | -- | -- | 22.04K | 0.00% | $77.79K |
| AMOT.TA | AMOT INVESTMENTS LTD | -- | -- | 9.73K | 0.00% | $58.30K |
| AMRX | AMNEAL PHARMACEUTICALS INC CLASS A | -- | -- | 3.36K | 0.00% | $63.11K |
| AMTM | AMENTUM HOLDINGS INC | -- | -- | 3.01K | 0.00% | $70.52K |
| ANF | ABERCROMBIE AND FITCH CLASS A | -- | -- | 890 | 0.00% | $91.80K |
| ANN.AX | ANSELL LTD | -- | -- | 3.20K | 0.00% | $72.94K |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT | -- | -- | 1.38K | 0.00% | $56.58K |
| APE.AX | EAGERS AUTOMOTIVE LTD | -- | -- | 5.17K | 0.00% | $81.41K |
| APLAPOLLO.BO | APL APOLLO TUBES LTD | -- | -- | 3.28K | 0.00% | $63.18K |
| APLE | APPLE HOSPITALITY REIT INC | -- | -- | 4.29K | 0.00% | $72.11K |
| APN.JO | ASPEN PHARMACARE LTD | -- | -- | 6.43K | 0.00% | $57.34K |
| APPF | APPFOLIO INC CLASS A | -- | -- | 478 | 0.00% | $85.20K |
| ARCAD.AS | ARCADIS NV | -- | -- | 1.58K | 0.00% | $75.80K |
| ARCB | ARCBEST CORP | -- | -- | 434 | 0.00% | $64.91K |
| ARIS.TO | ARIS MINING CORP | -- | -- | 5.79K | 0.00% | $83.90K |
| ASH | ASHLAND INC | -- | -- | 911 | 0.00% | $61.97K |
| ASHOKLEY.BO | ASHOK LEYLAND LTD | -- | -- | 50.94K | 0.00% | $83.53K |
| ASII.JK | ASTRA INTERNATIONAL | -- | -- | 311.48K | 0.00% | $87.21K |
| ASMDEE-B.ST | ASMODEE GROUP CLASS B | -- | -- | 4.15K | 0.00% | $64.03K |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | -- | -- | 1.26K | 0.00% | $63.51K |
| ASURB.MX | GRUPO AEROPORTUARIO DEL SURESTE B | -- | -- | 3.08K | 0.00% | $83.28K |
| ATE.PA | ALTEN SA | -- | -- | 915 | 0.00% | $69.57K |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | -- | -- | 1.59K | 0.00% | $86.89K |
| ATS.VI | AT & S AUSTRIA TECHNOLOGIE & SYSTE | -- | -- | 413 | 0.00% | $59.67K |
| AUB.AX | AUB GROUP LTD | -- | -- | 3.27K | 0.00% | $64.59K |
| AUROPHARMA.BO | AUROBINDO PHARMA LTD | -- | -- | 4.53K | 0.00% | $73.25K |
| AVA | AVISTA CORP | -- | -- | 1.61K | 0.00% | $67.52K |
| AVNT | AVIENT CORP | -- | -- | 1.83K | 0.00% | $67.80K |
| AWR | AMERICAN STATES WATER | -- | -- | 765 | 0.00% | $67.37K |
| AXFO.ST | AXFOOD | -- | -- | 3.16K | 0.00% | $79.10K |
| AXIA7.SA | AXIA ENERGIA PRF SA | -- | -- | 6.24K | 0.00% | $62.81K |
| AYA.TO | AYA GOLD & SILVER INC | -- | -- | 3.52K | 0.00% | $68.51K |
| AZE.BR | AZELIS GROUP NV | -- | -- | 4.57K | 0.00% | $57.36K |
| AZZ | AZZ INC | -- | -- | 583 | 0.00% | $85.51K |
| BAB.L | BABCOCK INTERNATIONAL GROUP PLC | -- | -- | 5.49K | 0.00% | $84.64K |
| BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMENT LTD | -- | -- | 511 | 0.00% | $57.68K |
| BAKKA.OL | BAKKAFROST | -- | -- | 1.26K | 0.00% | $60.42K |
| BALD-B.ST | FASTIGHETS BALDER CLASS B | -- | -- | 14.96K | 0.00% | $81.41K |
| BAMNB.AS | BAM GROEP KONINKLIJKE NV | -- | -- | 5.77K | 0.00% | $69.88K |
| BANB.SW | BACHEM HOLDING AG | -- | -- | 921 | 0.00% | $82.47K |
| BANC | BANC OF CALIFORNIA INC | -- | -- | 2.67K | 0.00% | $56.49K |
| BBDC3.SA | BANCO BRADESCO SA | -- | -- | 27.93K | 0.00% | $89.65K |
| BBOX.L | TRITAX BIG BOX REIT PLC | -- | -- | 38.81K | 0.00% | $89.25K |
| BBSE3.SA | BB SEGURIDADE SA | -- | -- | 11.43K | 0.00% | $92.02K |
| BBWI | BATH AND BODY WORKS INC | -- | -- | 4.01K | 0.00% | $82.12K |
| BC8.DE | BECHTLE AG | -- | -- | 2.14K | 0.00% | $90.38K |
| BC.MI | BRUNELLO CUCINELLI | -- | -- | 745 | 0.00% | $72.19K |
| BDC | BELDEN INC | -- | -- | 775 | 0.00% | $81.28K |
| BDGI.TO | BADGER INFRASTRUCTURE SOLUTIONS LT | -- | -- | 1.25K | 0.00% | $78.17K |
| BDOUF | BDO UNIBANK INC | -- | -- | 43.20K | 0.00% | $88.99K |
| BEPC.TO | BROOKFIELD RENEWABLE SUBORDINATE V | -- | -- | 2.85K | 0.00% | $92.68K |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | -- | -- | 1.03K | 0.00% | $82.82K |
| BFH | BREAD FINANCIAL HOLDINGS INC | -- | -- | 788 | 0.00% | $84.91K |
| BFT.WA | BENEFIT SYSTEMS SA | -- | -- | 45 | 0.00% | $62.10K |
| BGC | BGC GROUP INC CLASS A | -- | -- | 7.21K | 0.00% | $86.35K |
| BGN.MI | BANCA GENERALI | -- | -- | 1.19K | 0.00% | $88.38K |
| BHEL.BO | BHARAT HEAVY ELECTRICALS LTD | -- | -- | 21.27K | 0.00% | $89.95K |
| BHF | BRIGHTHOUSE FINANCIAL INC | -- | -- | 1.14K | 0.00% | $72.51K |
| BILL | BILL HOLDINGS INC | -- | -- | 1.76K | 0.00% | $81.79K |
| BIMBOA.MX | GRUPO BIMBO A | -- | -- | 23.25K | 0.00% | $79.76K |
| BIM.PA | BIOMERIEUX SA | -- | -- | 989 | 0.00% | $84.40K |
| BKU | BANKUNITED INC | -- | -- | 1.42K | 0.00% | $66.42K |
| BKW.SW | BKW N AG | -- | -- | 541 | 0.00% | $89.19K |
| BME.L | B&M EUROPEAN VALUE RETAIL PLC | -- | -- | 21.05K | 0.00% | $64.22K |
| BMI | BADGER METER INC | -- | -- | 570 | 0.00% | $76.70K |
| BNL | BROADSTONE NET LEASE INC | -- | -- | 3.74K | 0.00% | $83.80K |
| BOH | BANK OF HAWAII CORP | -- | -- | 772 | 0.00% | $61.85K |
| BOL.PA | BOLLORE | -- | -- | 18.33K | 0.00% | $83.03K |
| BOQ.AX | BANK OF QUEENSLAND LTD | -- | -- | 17.08K | 0.00% | $78.04K |
| BOSCHLTD.BO | BOSCH LTD | -- | -- | 131 | 0.00% | $56.58K |
| BOSS.DE | HUGO BOSS N AG | -- | -- | 1.44K | 0.00% | $62.22K |
| BOUBYAN.KW | BOUBYAN BANK | -- | -- | 29.42K | 0.00% | $60.60K |
| BOX | BOX INC CLASS A | -- | -- | 2.70K | 0.00% | $85.12K |
| BPHLF | BANK OF THE PHILIPPINE ISLANDS | -- | -- | 35.15K | 0.00% | $58.35K |
| BRAV.ST | BRAVIDA HOLDING | -- | -- | 4.54K | 0.00% | $65.21K |
| BRC | BRADY NONVOTING CORP CLASS A | -- | -- | 853 | 0.00% | $83.37K |
| BRG.AX | BREVILLE GROUP LTD | -- | -- | 3.39K | 0.00% | $74.93K |
| BSEN.TA | BET SHEMESH ENGINES HOLDINGS LTD | -- | -- | 231 | 0.00% | $61.66K |
| BTE.TO | BAYTEX ENERGY CORP | -- | -- | 19.65K | 0.00% | $78.79K |
| BUOU.SI | FRASERS LOGISTICS & COMMERCIAL TRU | -- | -- | 73.45K | 0.00% | $56.55K |
| BVN | BUENAVENTURA ADR REPRESENTING | -- | -- | 2.91K | 0.00% | $88.41K |
| BVT.JO | BIDVEST GROUP LTD | -- | -- | 5.31K | 0.00% | $76.91K |
| BWLPG.OL | BW LPG LTD | -- | -- | 2.94K | 0.00% | $63.28K |
| BWY.L | BELLWAY PLC | -- | -- | 2.53K | 0.00% | $66.96K |
| BYD.TO | BOYD GROUP SERVICES INC | -- | -- | 602 | 0.00% | $68.01K |
| BZU.MI | BUZZI | -- | -- | 1.80K | 0.00% | $86.70K |
| C09.SI | CITY DEVELOPMENTS LTD | -- | -- | 14.25K | 0.00% | $83.21K |
| C52.SI | COMFORTDELGRO CORPORATION LTD | -- | -- | 71.60K | 0.00% | $73.75K |
| CACC | CREDIT ACCEPTANCE CORP | -- | -- | 114 | 0.00% | $63.81K |
| CAKE | CHEESECAKE FACTORY INC | -- | -- | 893 | 0.00% | $79.45K |
| CALM | CAL MAINE FOODS INC | -- | -- | 869 | 0.00% | $81.02K |
| CAMX.ST | CAMURUS | -- | -- | 967 | 0.00% | $62.04K |
| CAR | AVIS BUDGET GROUP INC | -- | -- | 338 | 0.00% | $56.14K |
| CAR-UN.TO | CANADIAN APARTMENT PROPERTIES REAL | -- | -- | 2.54K | 0.00% | $62.78K |
| CATY | CATHAY GENERAL BANCORP | -- | -- | 1.31K | 0.00% | $83.06K |
| CBQK.QA | COMMERCIAL BANK OF QATAR | -- | -- | 59.96K | 0.00% | $67.76K |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | -- | -- | 1.02K | 0.00% | $66.34K |
| CDA.AX | CODAN LTD | -- | -- | 2.99K | 0.00% | $82.28K |
| CDP | COPT DEFENSE PROPERTIES | -- | -- | 2.25K | 0.00% | $85.85K |
| CDR.WA | CD PROJEKT SA | -- | -- | 1.14K | 0.00% | $71.23K |
| CEU.TO | CES ENERGY SOLUTIONS CORP | -- | -- | 5.00K | 0.00% | $60.60K |
| CGG.TO | CHINA GOLD INTERNATIONAL RESOURCES | -- | -- | 4.22K | 0.00% | $92.41K |
| CG.TO | CENTERRA GOLD INC | -- | -- | 5.27K | 0.00% | $84.77K |
| CHEF | CHEFS WAREHOUSE INC | -- | -- | 709 | 0.00% | $71.00K |
| CHP-UN.TO | CHOICE PROPERTIES REAL ESTATE INVE | -- | -- | 6.16K | 0.00% | $70.44K |
| CIGI.TO | COLLIERS INTERNATIONAL GROUP SUBOR | -- | -- | 850 | 0.00% | $88.38K |
| CJLU.SI | NETLINK NBN TRUST UNITS | -- | -- | 73.45K | 0.00% | $56.55K |
| CLSK | CLEANSPARK INC | -- | -- | 5.01K | 0.00% | $67.48K |
| CLW.AX | CHARTER HALL LONG WALE REIT STAPLE | -- | -- | 23.95K | 0.00% | $63.47K |
| CMBT.BR | CMB.TECH NV | -- | -- | 3.99K | 0.00% | $61.48K |
| CMIG4.SA | CIA ENERGETICA DE MINAS GERAIS PRE | -- | -- | 29.47K | 0.00% | $64.54K |
| CNK | CINEMARK HOLDINGS INC | -- | -- | 2.01K | 0.00% | $70.34K |
| CNR | CORE NATURAL RESOURCES INC | -- | -- | 984 | 0.00% | $78.49K |
| COCO | THE VITA COCO COMPANY INC | -- | -- | 858 | 0.00% | $59.73K |
| COL.MC | COLONIAL SFL SOCIMI SA | -- | -- | 8.71K | 0.00% | $55.93K |
| COLR.BR | COLRUYT GROUP NV | -- | -- | 1.30K | 0.00% | $57.74K |
| CON | CONCENTRA GROUP HOLDINGS PARENT IN | -- | -- | 2.32K | 0.00% | $75.97K |
| COV.PA | COVIVIO SA | -- | -- | 1.26K | 0.00% | $77.42K |
| CPB | CAMPBELL SOUP | -- | -- | 3.84K | 0.00% | $87.65K |
| CPK | CHESAPEAKE UTILITIES CORP | -- | -- | 469 | 0.00% | $64.65K |
| CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | -- | -- | 34.67K | 0.00% | $70.03K |
| CRC | CALIFORNIA RESOURCES CORP | -- | -- | 1.53K | 0.00% | $75.23K |
| CSG.AS | CSG CLASS A NV | -- | -- | 4.70K | 0.00% | $90.38K |
| CTEC.L | CONVATEC GROUP PLC | -- | -- | 29.97K | 0.00% | $90.81K |
| CURB | CURBLINE PROPERTIES | -- | -- | 1.90K | 0.00% | $60.01K |
| CURY.L | CURRYS PLC | -- | -- | 31.37K | 0.00% | $68.70K |
| CVBF | CVB FINANCIAL CORP | -- | -- | 3.27K | 0.00% | $74.52K |
| CVC.AS | CVC CAPITAL PARTNERS PLC | -- | -- | 4.40K | 0.00% | $73.37K |
| CVCO | CAVCO INDUSTRIES INC | -- | -- | 152 | 0.00% | $89.28K |
| CVSA | COVISTA INC | -- | -- | 664 | 0.00% | $83.89K |
| CWEN | CLEARWAY ENERGY INC CLASS C | -- | -- | 2.37K | 0.00% | $74.36K |
| CWK | CUSHMAN AND WAKEFIELD LTD | -- | -- | 4.58K | 0.00% | $62.45K |
| CWT | CALIFORNIA WATER SERVICE GROUP | -- | -- | 1.17K | 0.00% | $61.29K |
| CXW | CORECIVIC REIT INC | -- | -- | 1.93K | 0.00% | $59.15K |
| DAN | DANA INCORPORATED INC | -- | -- | 2.13K | 0.00% | $58.19K |
| DAVE | DAVE INC CLASS A | -- | -- | 202 | 0.00% | $82.30K |
| DBD | DIEBOLD NIXDORF INC | -- | -- | 676 | 0.00% | $61.34K |
| DEC.PA | JCDECAUX | -- | -- | 2.96K | 0.00% | $74.37K |
| DEMANT.CO | DEMANT | -- | -- | 2.08K | 0.00% | $90.00K |
| DEWA.AE | DUBAI ELECTRICITY AND WATER AUTHOR | -- | -- | 104.34K | 0.00% | $77.21K |
| DIOD | DIODES INC | -- | -- | 897 | 0.00% | $72.04K |
| DIR-UN.TO | DREAM INDUSTRIAL REAL ESTATE INVES | -- | -- | 5.48K | 0.00% | $57.30K |
| DKSH.SW | DKSH HOLDING AG | -- | -- | 837 | 0.00% | $68.95K |
| DLB | DOLBY LABORATORIES INC CLASS A | -- | -- | 1.20K | 0.00% | $63.06K |
| DLEKG.TA | DELEK GROUP LTD | -- | -- | 2.99K | 0.00% | $81.53K |
| DLF.BO | DLF LTD | -- | -- | 11.52K | 0.00% | $79.74K |
| DLG.MI | DELONGHI | -- | -- | 2.04K | 0.00% | $90.69K |
| DLN.L | DERWENT LONDON REIT PLC | -- | -- | 2.38K | 0.00% | $65.15K |
| DML.TO | DENISON MINES CORP | -- | -- | 26.71K | 0.00% | $73.99K |
| DNP.WA | DINO POLSKA SA | -- | -- | 8.60K | 0.00% | $71.62K |
| DOCS | DOXIMITY INC CLASS A | -- | -- | 2.66K | 0.00% | $57.09K |
| DOKA.SW | DORMAKABA HOLDING AG | -- | -- | 897 | 0.00% | $62.72K |
| DOO.TO | BRP SUBORDINATE VOTING INC | -- | -- | 1.02K | 0.00% | $63.84K |
| DORM | DORMAN PRODUCTS INC | -- | -- | 531 | 0.00% | $76.03K |
| DRR.AX | DETERRA ROYALTIES LTD | -- | -- | 18.98K | 0.00% | $56.93K |
| DRX.L | DRAX GROUP PLC | -- | -- | 8.67K | 0.00% | $86.33K |
| DXS.AX | DEXUS STAPLED UNITS | -- | -- | 22.45K | 0.00% | $91.81K |
| EDR.TO | ENDEAVOUR SILVER CORP | -- | -- | 8.73K | 0.00% | $67.77K |
| EDV.AX | ENDEAVOUR GROUP LTD | -- | -- | 36.29K | 0.00% | $89.63K |
| EEFT | EURONET WORLDWIDE INC | -- | -- | 705 | 0.00% | $58.30K |
| EFR.TO | ENERGY FUELS INC | -- | -- | 5.79K | 0.00% | $65.59K |
| EFX.TO | ENERFLEX LTD | -- | -- | 3.77K | 0.00% | $81.84K |
| EIF.TO | EXCHANGE INCOME CORP | -- | -- | 981 | 0.00% | $88.76K |
| EMAARDEV.AE | EMAAR DEVELOPMENT | -- | -- | 16.96K | 0.00% | $60.90K |
| EMBASSY.BO | EMBASSY OFFICE PARKS REIT UNITS | -- | -- | 14.67K | 0.00% | $66.77K |
| EMMN.SW | EMMI AG | -- | -- | 59 | 0.00% | $62.10K |
| ENEV3.SA | ENEVA SA | -- | -- | 16.75K | 0.00% | $84.59K |
| ENG.MC | ENAGAS SA | -- | -- | 4.35K | 0.00% | $86.51K |
| ENRG.TA | ENERGIX RENEWABLE ENERGIES LTD | -- | -- | 10.59K | 0.00% | $79.66K |
| EQB.TO | EQB INC | -- | -- | 606 | 0.00% | $61.60K |
| ERO.TO | ERO COPPER CORP | -- | -- | 2.87K | 0.00% | $73.56K |
| EXLS | EXLSERVICE HOLDINGS INC | -- | -- | 3.04K | 0.00% | $92.78K |
| EXPO | EXPONENT INC | -- | -- | 965 | 0.00% | $62.75K |
| EXTR | EXTREME NETWORKS INC | -- | -- | 2.55K | 0.00% | $76.55K |
| EZJ.L | EASYJET PLC | -- | -- | 6.95K | 0.00% | $56.49K |
| FALABELLA.SN | FALABELLA SACI SA | -- | -- | 11.57K | 0.00% | $75.35K |
| FBP | FIRST BANCORP | -- | -- | 3.00K | 0.00% | $87.72K |
| FBU.NZ | FLETCHER BUILDING LTD | -- | -- | 25.68K | 0.00% | $56.49K |
| FDJ.PA | FDJ UNITED | -- | -- | 2.49K | 0.00% | $64.84K |
| FDR.MC | FLUIDRA SA | -- | -- | 3.08K | 0.00% | $66.15K |
| FELE | FRANKLIN ELECTRIC INC | -- | -- | 742 | 0.00% | $81.40K |
| FFBC | FIRST FINANCIAL BANCORP | -- | -- | 2.02K | 0.00% | $68.43K |
| FFIN | FIRST FINANCIAL BANKSHARES INC | -- | -- | 2.60K | 0.00% | $91.47K |
| FHB | FIRST HAWAIIAN INC | -- | -- | 2.38K | 0.00% | $66.81K |
| FHI | FEDERATED HERMES INC CLASS B | -- | -- | 1.44K | 0.00% | $87.20K |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | -- | -- | 1.65K | 0.00% | $62.94K |
| FIBRAPL14.MX | PROLOGIS PROPERTY MEXICO REIT | -- | -- | 19.22K | 0.00% | $84.96K |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIATION | -- | -- | 5.97K | 0.00% | $83.45K |
| FLS.CO | FLSMIDTH AND CO CLASS B | -- | -- | 1.22K | 0.00% | $86.82K |
| FORTIS.BO | FORTIS HEALTHCARE LTD | -- | -- | 8.91K | 0.00% | $87.88K |
| FOUR | SHIFT4 PAYMENTS INC CLASS A | -- | -- | 1.17K | 0.00% | $64.06K |
| FPE3.DE | FUCHS PREF | -- | -- | 1.93K | 0.00% | $90.94K |
| FRA.DE | FRAPORT FRANKFURT AIRPORT SERVICES | -- | -- | 1.03K | 0.00% | $79.79K |
| FRPT | FRESHPET INC | -- | -- | 960 | 0.00% | $58.74K |
| FUL | HB FULLER | -- | -- | 1.06K | 0.00% | $60.76K |
| FULT | FULTON FINANCIAL CORP | -- | -- | 3.69K | 0.00% | $91.05K |
| FVI.TO | FORTUNA MINING CORP | -- | -- | 9.07K | 0.00% | $76.36K |
| G13.SI | GENTING SINGAPORE LTD | -- | -- | 159.60K | 0.00% | $76.61K |
| GAIL.BO | GAIL INDIA LTD | -- | -- | 39.34K | 0.00% | $71.99K |
| GBF.DE | BILFINGER | -- | -- | 899 | 0.00% | $83.96K |
| GCARSOA1.MX | GRUPO CARSO SERIES A1 | -- | -- | 9.83K | 0.00% | $85.54K |
| GEI.TO | GIBSON ENERGY INC | -- | -- | 3.50K | 0.00% | $79.72K |
| GEO | GEO GROUP INC | -- | -- | 2.56K | 0.00% | $78.70K |
| GFC.PA | GECINA SA | -- | -- | 1.01K | 0.00% | $86.82K |
| GFF | GRIFFON CORP | -- | -- | 752 | 0.00% | $70.32K |
| GFINBURO.MX | GRUPO FINANCIERO INBURSA SRIES O | -- | -- | 27.40K | 0.00% | $70.70K |
| GFTU.L | GRAFTON GROUP PLC | -- | -- | 4.91K | 0.00% | $63.59K |
| GGP.AX | GREATLAND RESOURCES LTD | -- | -- | 11.74K | 0.00% | $84.52K |
| GHC | GRAHAM HOLDINGS COMPANY CLASS B | -- | -- | 66 | 0.00% | $80.70K |
| GLENMARK.BO | GLENMARK PHARMACEUTICALS LTD | -- | -- | 2.53K | 0.00% | $57.59K |
| GNC.L | GREENCORE GROUP PLC | -- | -- | 18.12K | 0.00% | $61.41K |
| GNW | GENWORTH FINANCIAL INC | -- | -- | 7.47K | 0.00% | $75.12K |
| GODREJCP.BO | GODREJ CONSUMER PRODUCTS LTD | -- | -- | 7.03K | 0.00% | $78.22K |
| GODREJPROP.BO | GODREJ PROPERTIES LTD | -- | -- | 2.61K | 0.00% | $58.10K |
| GPI | GROUP AUTOMOTIVE INC | -- | -- | 230 | 0.00% | $80.59K |
| GPK | GRAPHIC PACKAGING HOLDING | -- | -- | 5.89K | 0.00% | $68.60K |
| GPS | GAP INC | -- | -- | 4.43K | 0.00% | $89.58K |
| GRF.MC | GRIFOLS SA CLASS A | -- | -- | 6.30K | 0.00% | $71.69K |
| GRT.JO | GROWTHPOINT PROP LTD SHS | -- | -- | 55.49K | 0.00% | $57.15K |
| GRT-UN.TO | GRANITE REAL ESTATE INVESTMENT STA | -- | -- | 1.05K | 0.00% | $73.37K |
| HAE | HAEMONETICS CORP | -- | -- | 925 | 0.00% | $76.34K |
| HAFNI.OL | HAFNIA LTD | -- | -- | 8.81K | 0.00% | $66.27K |
| HAUTO.OL | HOEGH AUTOLINERS | -- | -- | 3.58K | 0.00% | $61.41K |
| HAYW | HAYWARD HOLDINGS INC | -- | -- | 3.90K | 0.00% | $58.89K |
| HCC | WARRIOR MET COAL INC | -- | -- | 1.03K | 0.00% | $81.33K |
| HDFCAMC.BO | HDFC ASSET MANAGEMENT COMPANY LTD | -- | -- | 3.30K | 0.00% | $87.15K |
| HEIJM.AS | KONINKLIJKE HEIJMANS DUTCH CERTIFI | -- | -- | 683 | 0.00% | $70.44K |
| HER.MI | HERA | -- | -- | 18.27K | 0.00% | $79.85K |
| HGV | HILTON GRAND VACATIONS INC | -- | -- | 1.20K | 0.00% | $63.02K |
| HIAB.HE | HIAB CORPORATION CLASS B | -- | -- | 1.04K | 0.00% | $70.57K |
| HIK.L | HIKMA PHARMACEUTICALS PLC | -- | -- | 3.35K | 0.00% | $71.88K |
| HILS.L | HILL AND SMITH PLC | -- | -- | 2.05K | 0.00% | $81.09K |
| HINDPETRO.BO | HINDUSTAN PETROLEUM CORP LTD | -- | -- | 16.80K | 0.00% | $70.06K |
| HIW | HIGHWOODS PROPERTIES REIT INC | -- | -- | 2.15K | 0.00% | $72.41K |
| HLNE | HAMILTON LANE INC CLASS A | -- | -- | 813 | 0.00% | $72.81K |
| HMN.SI | CAPITALAND ASCOTT STAPLED UNIT TRU | -- | -- | 80.79K | 0.00% | $56.55K |
| HNI | HNI CORP | -- | -- | 1.36K | 0.00% | $60.13K |
| HOLM-B.ST | HOLMEN CLASS B | -- | -- | 2.27K | 0.00% | $75.49K |
| HP | HELMERICH & PAYNE INC | -- | -- | 1.95K | 0.00% | $64.58K |
| HPOL-B.ST | HEXPOL CLASS B | -- | -- | 8.03K | 0.00% | $73.56K |
| HTO.AT | HELLENIC TELECOMMUNICATIONS ORGANI | -- | -- | 2.68K | 0.00% | $60.86K |
| HTWS.L | HELIOS TOWERS PLC | -- | -- | 21.29K | 0.00% | $58.55K |
| HUBG | HUB GROUP INC CLASS A | -- | -- | 1.18K | 0.00% | $56.43K |
| HUBN.SW | HUBER & SUHNER AG | -- | -- | 352 | 0.00% | $79.29K |
| HVN.AX | HARVEY NORMAN HOLDINGS LTD | -- | -- | 18.06K | 0.00% | $60.85K |
| HWKN | HAWKINS INC | -- | -- | 407 | 0.00% | $58.27K |
| HWX.TO | HEADWATER EXPLORATION INC | -- | -- | 6.13K | 0.00% | $56.31K |
| IBOC | INTERNATIONAL BANCSHARES CORP | -- | -- | 1.08K | 0.00% | $83.59K |
| ICICIGI.BO | ICICI LOMBARD GENERAL INSURANCE CO | -- | -- | 4.30K | 0.00% | $75.62K |
| ICUI | ICU MEDICAL INC | -- | -- | 488 | 0.00% | $80.91K |
| IDEA.BO | VODAFONE IDEA LTD | -- | -- | 455.88K | 0.00% | $63.82K |
| IDFCFIRSTB.BO | IDFC FIRST BANK LTD | -- | -- | 69.85K | 0.00% | $62.17K |
| IGO.AX | IGO LTD | -- | -- | 16.25K | 0.00% | $79.16K |
| INCH.L | INCHCAPE PLC | -- | -- | 7.94K | 0.00% | $87.14K |
| INDB | INDEPENDENT BANK CORP | -- | -- | 942 | 0.00% | $81.16K |
| INDUSTOWER.BO | INDUS TOWERS LTD | -- | -- | 22.64K | 0.00% | $90.09K |
| INPST.AS | INPOST SA | -- | -- | 4.96K | 0.00% | $87.39K |
| INSW | INTERNATIONAL SEAWAYS INC | -- | -- | 793 | 0.00% | $74.20K |
| IOC.BO | INDIAN OIL CORP LTD | -- | -- | 48.41K | 0.00% | $71.16K |
| IOS.DE | IONOS GROUP N | -- | -- | 1.45K | 0.00% | $56.06K |
| IP.MI | INTERPUMP GROUP | -- | -- | 1.60K | 0.00% | $62.60K |
| IQCD.QA | INDUSTRIES QATAR | -- | -- | 25.35K | 0.00% | $74.54K |
| IRT | INDEPENDENCE REALTY INC | -- | -- | 4.68K | 0.00% | $78.11K |
| ISA.CL | INTERCONEXION ELECTRICA SA | -- | -- | 8.49K | 0.00% | $78.41K |
| ITGR | INTEGER HOLDINGS CORP | -- | -- | 662 | 0.00% | $66.48K |
| ITRI | ITRON INC | -- | -- | 865 | 0.00% | $92.56K |
| ITV.L | ITV PLC | -- | -- | 78.87K | 0.00% | $79.66K |
| IVG.MI | IVECO GROUP NV | -- | -- | 4.97K | 0.00% | $78.79K |
| J69U.SI | FRASERS CENTREPOINT UNITS TRUST | -- | -- | 38.19K | 0.00% | $67.21K |
| JBS | JBS N V NV CLASS A | -- | -- | 5.78K | 0.00% | $80.50K |
| JD.L | JD SPORTS FASHION PLC | -- | -- | 56.95K | 0.00% | $71.75K |
| JEN.DE | JENOPTIK N AG | -- | -- | 1.70K | 0.00% | $70.57K |
| JET2.L | JET2 PLC | -- | -- | 3.23K | 0.00% | $61.79K |
| JINDALSTEL.BO | JINDAL STEEL LTD | -- | -- | 6.35K | 0.00% | $69.90K |
| JMAT.L | JOHNSON MATTHEY PLC | -- | -- | 3.55K | 0.00% | $92.43K |
| JTC.L | JTC PLC | -- | -- | 4.12K | 0.00% | $72.62K |
| KAI | KADANT INC | -- | -- | 230 | 0.00% | $72.58K |
| KARN.SW | KARDEX HOLDING AG | -- | -- | 202 | 0.00% | $59.73K |
| KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | -- | -- | 9.79K | 0.00% | $70.59K |
| KBH | KB HOME | -- | -- | 1.25K | 0.00% | $72.06K |
| KD | KYNDRYL HOLDINGS INC | -- | -- | 4.49K | 0.00% | $59.91K |
| KEI.BO | KEI INDUSTRIES LTD | -- | -- | 1.11K | 0.00% | $56.14K |
| KEMIRA.HE | KEMIRA | -- | -- | 2.98K | 0.00% | $57.24K |
| KFY | KORN FERRY | -- | -- | 1.01K | 0.00% | $84.81K |
| KGX.DE | KION GROUP AG | -- | -- | 1.90K | 0.00% | $91.81K |
| KIMBERA.MX | KIMBERLY-CLARK DE MEXICO CLASS A | -- | -- | 24.23K | 0.00% | $56.46K |
| KMAR.OL | KONGSBERG MARITIME | -- | -- | 11.96K | 0.00% | $67.83K |
| KN | KNOWLES CORP | -- | -- | 1.67K | 0.00% | $60.00K |
| KNF | KNIFE RIVER CORP | -- | -- | 1.13K | 0.00% | $89.24K |
| KNT.TO | K92 MINING INC | -- | -- | 5.22K | 0.00% | $83.40K |
| KOMB.PR | KOMERCNI BANK | -- | -- | 1.41K | 0.00% | $69.48K |
| KRC | KILROY REALTY REIT CORP | -- | -- | 2.13K | 0.00% | $82.26K |
| KRMN | KARMAN HOLDINGS INC | -- | -- | 1.78K | 0.00% | $88.38K |
| KRN.DE | KRONES AG | -- | -- | 473 | 0.00% | $61.35K |
| KTB | KONTOOR BRANDS INC | -- | -- | 993 | 0.00% | $87.44K |
| KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | -- | -- | 60.40K | 0.00% | $78.52K |
| KTY.WA | GRUPA KETY SA | -- | -- | 166 | 0.00% | $57.43K |
| KXS.TO | KINAXIS INC | -- | -- | 784 | 0.00% | $92.74K |
| LAGR-B.ST | LAGERCRANTZ GROUP CLASS B | -- | -- | 3.17K | 0.00% | $72.19K |
| LATO-B.ST | LATOUR INVESTMENT CLASS B | -- | -- | 3.27K | 0.00% | $67.95K |
| LBRT | LIBERTY ENERGY INC CLASS A | -- | -- | 3.19K | 0.00% | $56.40K |
| LEG.DE | LEG IMMOBILIEN N | -- | -- | 1.52K | 0.00% | $92.37K |
| LIF | LIFE360 INC | -- | -- | 1.58K | 0.00% | $89.65K |
| LIGHT.AS | SIGNIFY NV | -- | -- | 3.63K | 0.00% | $57.68K |
| LIVN | LIVANOVA PLC | -- | -- | 1.09K | 0.00% | $89.70K |
| LODHA.BO | LODHA DEVELOPERS LTD | -- | -- | 5.09K | 0.00% | $69.11K |
| LOG.MC | LOGISTA CIA DE DISTRIBUCION INTEGR | -- | -- | 2.04K | 0.00% | $85.95K |
| LOPE | GRAND CANYON EDUCATION INC | -- | -- | 522 | 0.00% | $78.47K |
| LOTB.BR | LOTUS BAKERIES NV | -- | -- | 7 | 0.00% | $88.51K |
| LRE.L | LANCASHIRE HOLDINGS LTD | -- | -- | 7.82K | 0.00% | $68.58K |
| LRN | STRIDE INC | -- | -- | 818 | 0.00% | $78.45K |
| LUND-B.ST | LUNDBERGFORETAGEN CLASS B | -- | -- | 1.25K | 0.00% | $73.31K |
| LXP | LXP INDUSTRIAL TRUST | -- | -- | 1.15K | 0.00% | $70.05K |
| M44U.SI | MAPLETREE LOGISTICS TRUST UNITS | -- | -- | 91.28K | 0.00% | $84.89K |
| MAIRE.MI | MAIRE SPA | -- | -- | 3.92K | 0.00% | $57.61K |
| MANTA.HE | MANDATUM | -- | -- | 10.76K | 0.00% | $70.13K |
| MARA | MARA HOLDINGS INC | -- | -- | 7.45K | 0.00% | $84.73K |
| MARICO.BO | MARICO LTD | -- | -- | 9.38K | 0.00% | $86.41K |
| MARK.QA | MASRAF AL RAYAN | -- | -- | 104.22K | 0.00% | $56.28K |
| MAT | MATTEL INC | -- | -- | 5.78K | 0.00% | $89.25K |
| MAU.TO | MONTAGE GOLD CORP | -- | -- | 6.25K | 0.00% | $73.06K |
| MCX.BO | MULTI COMMODITY EXCHANGE OF INDIA | -- | -- | 2.13K | 0.00% | $60.26K |
| MCY | MERCURY GENERAL CORP | -- | -- | 519 | 0.00% | $56.83K |
| MCY.NZ | MERCURY NZ LTD | -- | -- | 17.05K | 0.00% | $66.33K |
| MDU | MDU RESOURCES GROUP INC | -- | -- | 4.08K | 0.00% | $84.20K |
| ME8U.SI | MAPLETREE INDUSTRIAL UNITS TRUST | -- | -- | 47.42K | 0.00% | $71.13K |
| MF.PA | WENDEL | -- | -- | 732 | 0.00% | $68.08K |
| MFSL.BO | MAX FINANCIAL SERVICES LTD | -- | -- | 4.84K | 0.00% | $76.06K |
| MGEE | MGE ENERGY INC | -- | -- | 737 | 0.00% | $60.43K |
| MGNS.L | MORGAN SINDALL GROUP PLC | -- | -- | 1.08K | 0.00% | $62.04K |
| MGOR.TA | MEGA OR HOLDINGS LTD | -- | -- | 529 | 0.00% | $85.08K |
| MHO | M I HOMES INC | -- | -- | 499 | 0.00% | $75.95K |
| MIL.WA | BANK MILLENNIUM SA | -- | -- | 12.91K | 0.00% | $65.96K |
| MING.OL | SPAREBANK SMNS | -- | -- | 4.13K | 0.00% | $83.77K |
| MIR | MIRION TECHNOLOGIES INC CLASS A | -- | -- | 4.78K | 0.00% | $80.22K |
| MKTX | MARKETAXESS HOLDINGS INC | -- | -- | 693 | 0.00% | $84.57K |
| MMS | MAXIMUS INC | -- | -- | 1.05K | 0.00% | $65.82K |
| MMSI | MERIT MEDICAL SYSTEMS INC | -- | -- | 1.17K | 0.00% | $91.20K |
| MNDY | MONDAYCOM LTD | -- | -- | 1.03K | 0.00% | $89.44K |
| MOL.BD | MOL HUNGARIAN OIL AND GAS | -- | -- | 6.58K | 0.00% | $90.62K |
| MORN | MORNINGSTAR INC | -- | -- | 439 | 0.00% | $85.22K |
| MRF.BO | MRF LTD | -- | -- | 42 | 0.00% | $58.72K |
| MRP | MILLROSE PROPERTIES INC CLASS A | -- | -- | 3.01K | 0.00% | $86.11K |
| MTRN | MATERION CORP | -- | -- | 406 | 0.00% | $85.14K |
| MTRS.ST | MUNTERS GROUP | -- | -- | 3.73K | 0.00% | $63.47K |
| MTS.AX | METCASH LTD | -- | -- | 36.67K | 0.00% | $78.11K |
| MUTHOOTFIN.BO | MUTHOOT FINANCE LTD | -- | -- | 2.02K | 0.00% | $63.52K |
| MVNE.TA | MIVNE REAL ESTATE LTD | -- | -- | 18.74K | 0.00% | $80.60K |
| MWA | MUELLER WATER PRODUCTS INC SERIES | -- | -- | 3.06K | 0.00% | $79.17K |
| N2IU.SI | MAPLETREE PAN ASIA COMMERCIAL TRUS | -- | -- | 54.24K | 0.00% | $55.87K |
| NATL | NCR ATLEOS CORP | -- | -- | 1.44K | 0.00% | $67.77K |
| NAUKRI.BO | INFO EDGE INDIA LTD | -- | -- | 6.17K | 0.00% | $79.60K |
| NETC.CO | NETCOMPANY GROUP | -- | -- | 1.22K | 0.00% | $60.35K |
| NEU.AX | NEUREN PHARMACEUTICALS LTD | -- | -- | 4.71K | 0.00% | $55.93K |
| NEXI.MI | NEXI | -- | -- | 12.97K | 0.00% | $60.29K |
| NGEX.TO | NGEX MINERALS LTD | -- | -- | 4.44K | 0.00% | $80.41K |
| NHC | NATIONAL HEALTHCARE CORP | -- | -- | 244 | 0.00% | $56.36K |
| NHF.AX | NIB HOLDINGS LTD | -- | -- | 12.42K | 0.00% | $65.59K |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | -- | -- | 947 | 0.00% | $74.34K |
| NIC | NICOLET BANKSHARES INC | -- | -- | 381 | 0.00% | $66.01K |
| NMIH | NMI HOLDINGS INC | -- | -- | 1.48K | 0.00% | $65.17K |
| NOD.OL | NORDIC SEMICONDUCTOR | -- | -- | 4.04K | 0.00% | $65.15K |
| NPH.JO | NORTHAM PLATINUM HLDGS LTD | -- | -- | 6.32K | 0.00% | $84.11K |
| NPI.TO | NORTHLAND POWER INC | -- | -- | 5.99K | 0.00% | $92.18K |
| NSIT | INSIGHT ENTERPRISES INC | -- | -- | 590 | 0.00% | $73.61K |
| NVST | ENVISTA HOLDINGS CORP | -- | -- | 3.24K | 0.00% | $87.26K |
| NWE | NORTHWESTERN ENERGY GROUP INC | -- | -- | 1.22K | 0.00% | $88.44K |
| NWS | NEWS CORP CLASS B | -- | -- | 2.36K | 0.00% | $75.09K |
| NYKAA.BO | FSN E-COMMERCE VENTURES LTD | -- | -- | 21.52K | 0.00% | $74.04K |
| OCTV-SDB.ST | OCTAVE INTELLIGENCE SDR PLC | -- | -- | 4.42K | 0.00% | $76.92K |
| OGN | ORGANON | -- | -- | 5.13K | 0.00% | $69.33K |
| OLA.TO | ORLA MINING LTD | -- | -- | 7.81K | 0.00% | $71.44K |
| OLED | UNIVERSAL DISPLAY CORP | -- | -- | 865 | 0.00% | $71.17K |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | -- | -- | 1.21K | 0.00% | $83.22K |
| OMAB.MX | GRUPO AEROPORTUARIO DEL CENTRO NOR | -- | -- | 4.95K | 0.00% | $66.63K |
| OMU.JO | OLD MUTUAL LIMITED LTD | -- | -- | 76.16K | 0.00% | $60.93K |
| OPCH | OPTION CARE HEALTH INC | -- | -- | 3.13K | 0.00% | $70.27K |
| OPLN | OPENLANE INC | -- | -- | 2.07K | 0.00% | $83.46K |
| OSB.L | OSB GROUP PLC | -- | -- | 8.08K | 0.00% | $60.10K |
| OSIS | OSI SYSTEMS INC | -- | -- | 302 | 0.00% | $66.68K |
| OTTR | OTTER TAIL CORP | -- | -- | 819 | 0.00% | $76.65K |
| OUT1V.HE | OUTOKUMPU | -- | -- | 8.50K | 0.00% | $55.74K |
| OUT.JO | OUTSURANCE GROUP LTD | -- | -- | 14.97K | 0.00% | $75.14K |
| OXIG.L | OXFORD INSTRUMENTS PLC | -- | -- | 1.50K | 0.00% | $56.80K |
| PAF.L | PAN AFRICAN RESOURCES PLC | -- | -- | 46.14K | 0.00% | $57.68K |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | -- | -- | 366 | 0.00% | $80.60K |
| PAG.L | PARAGON GROUP OF COMPANIES | -- | -- | 6.25K | 0.00% | $68.33K |
| PARR | PAR PACIFIC HOLDINGS INC | -- | -- | 978 | 0.00% | $77.32K |
| PATK | PATRICK INDUSTRIES INC | -- | -- | 642 | 0.00% | $56.44K |
| PBH.TO | PREMIUM BRANDS HOLDINGS CORP | -- | -- | 1.04K | 0.00% | $67.95K |
| PDN.AX | PALADIN ENERGY LTD | -- | -- | 11.51K | 0.00% | $73.43K |
| PFS | PROVIDENT FINANCIAL SERVICES INC | -- | -- | 2.54K | 0.00% | $61.41K |
| PHIN | PHINIA INC | -- | -- | 723 | 0.00% | $58.17K |
| PHOENIXLTD.BO | PHOENIX MILLS LTD | -- | -- | 3.53K | 0.00% | $74.47K |
| PHP.L | PRIMARY HEALTH PROPERTIES REIT PLC | -- | -- | 63.40K | 0.00% | $81.78K |
| PI | IMPINJ INC | -- | -- | 529 | 0.00% | $70.34K |
| PIDILITIND.BO | PIDILITE INDUSTRIES LTD | -- | -- | 5.15K | 0.00% | $86.98K |
| PII | POLARIS INC | -- | -- | 1.07K | 0.00% | $76.96K |
| PINFRA.MX | PROMOTORA Y OPERADORA DE INFRAESTR | -- | -- | 3.51K | 0.00% | $56.49K |
| PIRC.MI | PIRELLI & C | -- | -- | 8.70K | 0.00% | $64.34K |
| PJT | PJT PARTNERS INC CLASS A | -- | -- | 504 | 0.00% | $87.32K |
| PK | PARK HOTELS RESORTS INC | -- | -- | 4.01K | 0.00% | $60.87K |
| PLMR | PALOMAR HOLDINGS INC | -- | -- | 517 | 0.00% | $74.06K |
| PLNT | PLANET FITNESS INC CLASS A | -- | -- | 1.57K | 0.00% | $88.10K |
| PNN.L | PENNON GROUP PLC | -- | -- | 12.27K | 0.00% | $76.80K |
| POLYCAB.BO | POLYCAB INDIA LTD | -- | -- | 941 | 0.00% | $89.56K |
| POST | POST HOLDINGS INC | -- | -- | 794 | 0.00% | $74.87K |
| POWERINDIA.BO | HITACHI ENERGY INDIA LTD | -- | -- | 220 | 0.00% | $71.57K |
| POWI | POWER INTEGRATIONS INC | -- | -- | 1.09K | 0.00% | $64.38K |
| PPH.JO | PEPKOR HOLDINGS SHS LTD | -- | -- | 61.02K | 0.00% | $78.11K |
| PRESTIGE.BO | PRESTIGE ESTATES PROJECTS LTD | -- | -- | 3.18K | 0.00% | $55.75K |
| PRIM | PRIMORIS SERVICES CORP | -- | -- | 1.06K | 0.00% | $83.59K |
| PRK | PARK NATIONAL CORP | -- | -- | 315 | 0.00% | $65.18K |
| PROT.OL | PROTECTOR FORSIKRING | -- | -- | 1.63K | 0.00% | $81.97K |
| PRVA | PRIVIA HEALTH GROUP INC | -- | -- | 2.31K | 0.00% | $57.41K |
| PSN | PARSONS CORP | -- | -- | 1.06K | 0.00% | $66.03K |
| PTEN | PATTERSON UTI ENERGY INC | -- | -- | 6.75K | 0.00% | $61.86K |
| PTNR.TA | PARTNER COMMUNICATIONS LTD | -- | -- | 4.75K | 0.00% | $59.92K |
| PUM.DE | PUMA | -- | -- | 2.32K | 0.00% | $77.23K |
| PVH | PVH CORP | -- | -- | 917 | 0.00% | $79.69K |
| PZOL.TA | PAZ RETAIL AND ENERGY LTD SHR | -- | -- | 326 | 0.00% | $91.56K |
| QLT.L | QUILTER PLC | -- | -- | 35.50K | 0.00% | $92.31K |
| QQ.L | QINETIQ GROUP PLC | -- | -- | 12.90K | 0.00% | $86.02K |
| QTWO | Q2 HOLDINGS INC | -- | -- | 1.22K | 0.00% | $72.42K |
| RAA.DE | RATIONAL AG | -- | -- | 118 | 0.00% | $90.25K |
| RADICO.BO | RADICO KHAITAN LTD | -- | -- | 1.43K | 0.00% | $63.89K |
| RADL3.SA | RAIA DROGASIL | -- | -- | 22.79K | 0.00% | $81.14K |
| RAIL3.SA | RUMO SA | -- | -- | 21.38K | 0.00% | $58.79K |
| RAND.AS | RANDSTAD HOLDING | -- | -- | 2.09K | 0.00% | $91.50K |
| RBREW.CO | ROYAL UNIBREW | -- | -- | 1.17K | 0.00% | $85.83K |
| RDNT | RADNET INC | -- | -- | 1.38K | 0.00% | $87.23K |
| RDOR3.SA | REDE DOR SAO LUIZ SA | -- | -- | 12.79K | 0.00% | $85.86K |
| RECLTD.BO | REC LTD | -- | -- | 20.75K | 0.00% | $79.69K |
| REH.AX | REECE LTD | -- | -- | 6.44K | 0.00% | $73.06K |
| RELY | REMITLY GLOBAL INC | -- | -- | 3.37K | 0.00% | $78.53K |
| REY.MI | REPLY | -- | -- | 471 | 0.00% | $57.92K |
| RGN.AX | REGION GROUP STAPLED UNITS LTD | -- | -- | 39.12K | 0.00% | $65.34K |
| RHI | ROBERT HALF | -- | -- | 1.96K | 0.00% | $77.53K |
| RICHT.BD | GEDEON RICHTER | -- | -- | 2.32K | 0.00% | $85.28K |
| RIT1.TA | REIT REIT LTD | -- | -- | 8.11K | 0.00% | $56.87K |
| RMS.AX | RAMELIUS RESOURCES LTD | -- | -- | 40.91K | 0.00% | $87.95K |
| RNG | RINGCENTRAL INC CLASS A | -- | -- | 1.45K | 0.00% | $82.35K |
| RNI.JO | REINET INVESTMENTS S.C.A. | -- | -- | 2.44K | 0.00% | $67.32K |
| RNST | RENASANT CORP | -- | -- | 1.80K | 0.00% | $78.95K |
| ROCK-B.CO | ROCKWOOL CLASS B | -- | -- | 1.98K | 0.00% | $60.85K |
| ROSE.L | ROSEBANK INDUSTRIES PLC | -- | -- | 19.23K | 0.00% | $84.40K |
| RRL.AX | REGIS RESOURCES LTD | -- | -- | 18.41K | 0.00% | $78.79K |
| RRR | RED ROCK RESORTS ORS CLASS A INC | -- | -- | 926 | 0.00% | $61.23K |
| RSI | RUSH STREET INTERACTIVE INC CLASS | -- | -- | 2.03K | 0.00% | $62.29K |
| RSW.L | RENISHAW PLC | -- | -- | 1.07K | 0.00% | $72.00K |
| RUI.PA | RUBIS | -- | -- | 2.31K | 0.00% | $85.95K |
| RUS.TO | RUSSEL METALS INC | -- | -- | 1.73K | 0.00% | $84.08K |
| RWC.AX | RELIANCE WORLDWIDE CORPORATION LTD | -- | -- | 23.90K | 0.00% | $60.23K |
| RXO | RXO INC | -- | -- | 3.22K | 0.00% | $72.88K |
| SAGA-B.ST | SAGAX CLASS B | -- | -- | 4.83K | 0.00% | $83.52K |
| SBCF | SEACOAST BANKING OF FLORIDA | -- | -- | 1.88K | 0.00% | $63.13K |
| SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | -- | -- | 14.37K | 0.00% | $66.08K |
| SCHB.OL | VEND MARKETPLACES ASA | -- | -- | 3.68K | 0.00% | $90.00K |
| SCT.L | SOFTCAT PLC | -- | -- | 3.23K | 0.00% | $84.21K |
| SCYR.MC | SACYR SA | -- | -- | 14.49K | 0.00% | $76.80K |
| SDF.DE | K+S N AG | -- | -- | 5.18K | 0.00% | $87.01K |
| SDPNF | SD GUTHRIE | -- | -- | 37.09K | 0.00% | $59.71K |
| SEA.TO | SEABRIDGE GOLD INC | -- | -- | 2.66K | 0.00% | $66.64K |
| SEK.AX | SEEK LTD | -- | -- | 7.92K | 0.00% | $77.61K |
| SESG.PA | SES SA FDR | -- | -- | 9.26K | 0.00% | $72.00K |
| SFBS | SERVISFIRST BANCSHARES INC | -- | -- | 983 | 0.00% | $88.40K |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS | -- | -- | 2.83K | 0.00% | $66.41K |
| SFSN.SW | SFS GROUP AG | -- | -- | 538 | 0.00% | $88.07K |
| SFZN.SW | SIEGFRIED HOLDING AG | -- | -- | 868 | 0.00% | $77.23K |
| SGM.AX | SIMS LTD | -- | -- | 3.44K | 0.00% | $61.91K |
| SHC.L | SHAFTESBURY CAPITAL PLC | -- | -- | 38.46K | 0.00% | $74.62K |
| SHOO | STEVEN MADDEN LTD | -- | -- | 1.43K | 0.00% | $62.88K |
| SIA.TO | SIENNA SENIOR LIVING INC | -- | -- | 3.88K | 0.00% | $64.09K |
| SIEMENS.BO | SIEMENS LTD | -- | -- | 1.47K | 0.00% | $56.49K |
| SIG | SIGNET JEWELERS LTD | -- | -- | 782 | 0.00% | $76.63K |
| SIGMAFA.MX | ALFA A | -- | -- | 59.87K | 0.00% | $59.87K |
| SII.TO | SPROTT INC | -- | -- | 610 | 0.00% | $64.46K |
| SINCH.ST | SINCH | -- | -- | 14.54K | 0.00% | $59.48K |
| SJ.TO | STELLA JONES INC | -- | -- | 1.51K | 0.00% | $84.89K |
| SKBN.TA | SHIKUN AND BINUI LTD | -- | -- | 10.16K | 0.00% | $57.49K |
| SKE.TO | SKEENA RESOURCES LTD | -- | -- | 2.57K | 0.00% | $67.83K |
| SKY | CHAMPION HOMES INC | -- | -- | 1.08K | 0.00% | $90.16K |
| SKYW | SKYWEST INC | -- | -- | 774 | 0.00% | $88.01K |
| SLG | SL GREEN REALTY REIT CORP | -- | -- | 1.39K | 0.00% | $73.68K |
| SLGN | SILGAN HOLDINGS INC | -- | -- | 1.75K | 0.00% | $83.81K |
| SMG | SCOTTS MIRACLE GRO | -- | -- | 892 | 0.00% | $65.17K |
| SOI.PA | SOITEC SA | -- | -- | 570 | 0.00% | $64.53K |
| SOLARINDS.BO | SOLAR INDUSTRIES INDIA LTD | -- | -- | 405 | 0.00% | $77.09K |
| SOL.MI | SOL | -- | -- | 804 | 0.00% | $55.93K |
| SONACOMS.BO | SONA BLW PRECISION FORGINGS LTD | -- | -- | 7.93K | 0.00% | $58.97K |
| SON.LS | SONAE SA | -- | -- | 26.70K | 0.00% | $61.41K |
| SOP.PA | SOPRA STERIA GROUP | -- | -- | 346 | 0.00% | $67.77K |
| SPEN.TA | SHAPIR ENGINEERING AND INDUSTRY LT | -- | -- | 5.27K | 0.00% | $77.86K |
| SPHR | SPHERE ENTERTAINMENT CLASS A | -- | -- | 525 | 0.00% | $74.23K |
| SRF.BO | SRF LTD | -- | -- | 2.47K | 0.00% | $67.73K |
| SRP.L | SERCO GROUP PLC | -- | -- | 26.07K | 0.00% | $84.46K |
| SRU-UN.TO | SMARTCENTRES RL ESTATE INVESTMENT | -- | -- | 3.11K | 0.00% | $66.27K |
| STEP | STEPSTONE GROUP INC CLASS A | -- | -- | 1.44K | 0.00% | $64.26K |
| STRS.TA | STRAUSS GROUP LTD | -- | -- | 1.96K | 0.00% | $76.49K |
| SUNN.SW | SUNRISE N CLASS A LTD | -- | -- | 1.57K | 0.00% | $82.78K |
| SUZB3.SA | SUZANO SA | -- | -- | 10.46K | 0.00% | $88.07K |
| SUZLON.BO | SUZLON ENERGY LTD | -- | -- | 180.50K | 0.00% | $90.25K |
| SVM.TO | SILVERCORP METALS INC | -- | -- | 6.36K | 0.00% | $59.86K |
| SWEC-B.ST | SWECO CLASS B | -- | -- | 5.18K | 0.00% | $71.94K |
| SWIGGY.BO | SWIGGY LTD | -- | -- | 24.89K | 0.00% | $69.69K |
| SXI | STANDEX INTERNATIONAL CORP | -- | -- | 236 | 0.00% | $69.39K |
| SYNA | SYNAPTICS INC | -- | -- | 769 | 0.00% | $85.26K |
| TAL | TAL EDUCATION GROUP ADR REPTG | -- | -- | 5.92K | 0.00% | $61.80K |
| TATE.L | TATE AND LYLE PLC | -- | -- | 8.36K | 0.00% | $61.79K |
| TA.TO | TRANSALTA CORP | -- | -- | 6.05K | 0.00% | $77.17K |
| TBBK | BANCORP INC | -- | -- | 812 | 0.00% | $55.85K |
| TBCG.L | TBC BANK GROUP PLC | -- | -- | 1.05K | 0.00% | $66.33K |
| TCBI | TEXAS CAPITAL BANCSHARES INC | -- | -- | 869 | 0.00% | $85.74K |
| TDS | TELEPHONE AND DATA SYSTEMS INC | -- | -- | 1.89K | 0.00% | $64.15K |
| TDW | TIDEWATER INC | -- | -- | 902 | 0.00% | $67.35K |
| TECN.SW | TECAN GROUP AG | -- | -- | 298 | 0.00% | $67.33K |
| TEG.DE | TAG IMMOBILIEN AG | -- | -- | 4.54K | 0.00% | $71.32K |
| TEP.PA | TELEPERFORMANCE | -- | -- | 1.27K | 0.00% | $86.70K |
| TGS.OL | TGS NOPEC GEOPHYSICAL | -- | -- | 4.70K | 0.00% | $60.98K |
| TGYM.MI | TECHNOGYM | -- | -- | 3.71K | 0.00% | $57.30K |
| THO | THOR INDUSTRIES INC | -- | -- | 1.05K | 0.00% | $82.99K |
| THULE.ST | THULE GROUP | -- | -- | 2.58K | 0.00% | $59.42K |
| THYAO.IS | TURK HAVA YOLLARI AO A | -- | -- | 8.97K | 0.00% | $60.40K |
| TIINDIA.BO | TUBE INVESTMENTS OF INDIA LTD | -- | -- | 1.93K | 0.00% | $56.79K |
| TIMS3.SA | TIM SA | -- | -- | 14.24K | 0.00% | $56.39K |
| TKMS.DE | TKMS AG | -- | -- | 600 | 0.00% | $56.06K |
| TKO.TO | TREKOR METALS LTD | -- | -- | 10.24K | 0.00% | $70.44K |
| TLX.AX | TELIX PHARMACEUTICALS LTD | -- | -- | 7.14K | 0.00% | $71.94K |
| TOM.OL | TOMRA SYSTEMS | -- | -- | 6.10K | 0.00% | $64.22K |
| TPC | TUTOR PERINI CORP | -- | -- | 863 | 0.00% | $70.72K |
| TPZ.TO | TOPAZ ENERGY CORP | -- | -- | 2.97K | 0.00% | $66.46K |
| TREX | TREX INC | -- | -- | 2.07K | 0.00% | $90.97K |
| TRI.PA | TRIGANO SA | -- | -- | 327 | 0.00% | $56.43K |
| TRN | TRINITY INDUSTRIES INC | -- | -- | 1.55K | 0.00% | $59.10K |
| TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | -- | -- | 187.53K | 0.00% | $76.89K |
| TUB.BR | FINANCIERE DE TUBIZE SA | -- | -- | 372 | 0.00% | $89.50K |
| TUI1.DE | TUI N AG | -- | -- | 10.26K | 0.00% | $85.27K |
| TWE.AX | TREASURY WINE ESTATES LTD | -- | -- | 18.65K | 0.00% | $63.03K |
| TW.L | TAYLOR WIMPEY PLC | -- | -- | 75.35K | 0.00% | $84.40K |
| TXG.TO | TOREX GOLD RESOURCES INC | -- | -- | 1.92K | 0.00% | $73.87K |
| U14.SI | UOL GROUP LTD | -- | -- | 11.01K | 0.00% | $80.29K |
| U96.SI | SEMBCORP INDUSTRIES LTD | -- | -- | 18.63K | 0.00% | $78.04K |
| UCB | UNITED COMMUNITY BANKS INC | -- | -- | 2.33K | 0.00% | $83.25K |
| UCTT | ULTRA CLEAN HOLDINGS INC | -- | -- | 875 | 0.00% | $67.84K |
| UE | URBAN EDGE PROPERTIES | -- | -- | 2.46K | 0.00% | $56.97K |
| UGPA3.SA | ULTRAPAR PARTICIPOES SA | -- | -- | 12.60K | 0.00% | $79.88K |
| UNF | UNIFIRST CORP | -- | -- | 284 | 0.00% | $85.28K |
| UNFI | UNITED NATURAL FOODS INC | -- | -- | 1.19K | 0.00% | $60.21K |
| UNITDSPR.BO | UNITED SPIRITS LTD | -- | -- | 5.33K | 0.00% | $83.90K |
| URBN | URBAN OUTFITTERS INC | -- | -- | 1.00K | 0.00% | $75.34K |
| UTDI.DE | UNITED INTERNET AG | -- | -- | 2.58K | 0.00% | $72.00K |
| UTG.L | UNITE GROUP PLC | -- | -- | 9.17K | 0.00% | $66.96K |
| VAR.OL | VAR ENERGI | -- | -- | 15.41K | 0.00% | $74.43K |
| VATN.SW | VALIANT HOLDING AG | -- | -- | 461 | 0.00% | $89.94K |
| VC | VISTEON CORP | -- | -- | 531 | 0.00% | $56.80K |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | -- | -- | 904 | 0.00% | $90.78K |
| VCYT | VERACYTE INC | -- | -- | 1.56K | 0.00% | $86.71K |
| VEA.AX | VIVA ENERGY GROUP LTD | -- | -- | 34.61K | 0.00% | $64.03K |
| VEDL.BO | VEDANTA LTD | -- | -- | 23.99K | 0.00% | $65.02K |
| VET.TO | VERMILION ENERGY INC | -- | -- | 5.81K | 0.00% | $60.23K |
| VGNT | VERSIGENT PLC | -- | -- | 1.38K | 0.00% | $61.12K |
| VICR | VICOR CORP | -- | -- | 465 | 0.00% | $89.29K |
| VIG.VI | VIENNA INSURANCE GROUP AG | -- | -- | 801 | 0.00% | $60.91K |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | -- | -- | 4.95K | 0.00% | $73.53K |
| VIS.MC | VISCOFAN SA | -- | -- | 1.26K | 0.00% | $80.66K |
| VIVT3.SA | TELEFONICA BRASIL SA | -- | -- | 13.27K | 0.00% | $87.72K |
| VLK.AS | VAN LANSCHOT KEMPEN NV | -- | -- | 912 | 0.00% | $66.89K |
| VNT | VONTIER CORP | -- | -- | 2.80K | 0.00% | $91.94K |
| VONN.SW | VONTOBEL HOLDING AG | -- | -- | 666 | 0.00% | $68.20K |
| VPK.AS | KONINKLIJKE VOPAK NV | -- | -- | 1.76K | 0.00% | $91.87K |
| VSH | VISHAY INTERTECHNOLOGY INC | -- | -- | 2.71K | 0.00% | $88.82K |
| VSURE.ST | VERISURE PLC | -- | -- | 5.48K | 0.00% | $69.57K |
| WCH.DE | WACKER CHEMIE AG | -- | -- | 594 | 0.00% | $57.12K |
| WDFC | WD-40 | -- | -- | 263 | 0.00% | $60.26K |
| WDO.TO | WESDOME GOLD MINES LTD | -- | -- | 4.11K | 0.00% | $76.98K |
| WFG.TO | WEST FRASER TIMBER LTD | -- | -- | 1.10K | 0.00% | $73.87K |
| WGX.AX | WESTGOLD RESOURCES LTD | -- | -- | 26.75K | 0.00% | $89.63K |
| WHC.AX | WHITEHAVEN COAL LTD | -- | -- | 18.43K | 0.00% | $91.62K |
| WHD | CACTUS INC CLASS A | -- | -- | 1.36K | 0.00% | $72.03K |
| WIE.VI | WIENERBERGER AG | -- | -- | 2.43K | 0.00% | $57.55K |
| WIHL.ST | WIHLBORGS FASTIGHETER | -- | -- | 8.44K | 0.00% | $67.58K |
| WING | WINGSTOP INC | -- | -- | 542 | 0.00% | $73.06K |
| WIPRO.BO | WIPRO LTD | -- | -- | 41.19K | 0.00% | $77.85K |
| WIX | WIX.COM LTD | -- | -- | 1.27K | 0.00% | $74.62K |
| WMG | WARNER MUSIC GROUP CORP CLASS A | -- | -- | 2.91K | 0.00% | $83.66K |
| WOR.AX | WORLEY LTD | -- | -- | 9.99K | 0.00% | $74.12K |
| WPP.L | WPP PLC | -- | -- | 21.56K | 0.00% | $91.18K |
| WSBC | WESBANCO INC | -- | -- | 1.88K | 0.00% | $78.77K |
| WSC | WILLSCOT HOLDINGS CORP CLASS A | -- | -- | 3.53K | 0.00% | $90.91K |
| WSFS | WSFS FINANCIAL CORP | -- | -- | 1.01K | 0.00% | $83.00K |
| YESBANK.BO | YES BANK LTD | -- | -- | 269.57K | 0.00% | $64.70K |
| YETI | YETI HOLDINGS INC | -- | -- | 1.51K | 0.00% | $78.21K |
| ZAIN.KW | MOBILE TEL | -- | -- | 31.49K | 0.00% | $62.03K |
| ZEAL.CO | ZEALAND PHARMA | -- | -- | 1.54K | 0.00% | $71.57K |
| ZEG.L | ZEGONA COMMUNICATIONS PLC | -- | -- | 3.77K | 0.00% | $77.17K |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES L | -- | -- | 2.55K | 0.00% | $61.35K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 (BCULC) | -- | -- | 267 | 0.00% | $25.58K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC) | -- | -- | 412 | 0.00% | $40.41K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC) | -- | -- | 209 | 0.00% | $20.56K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 (BCULC) | -- | -- | 230 | 0.00% | $23.07K |
| -- | 1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC) | -- | -- | 415 | 0.00% | $41.96K |
| -- | 180 MEDICAL INC 144A 3.88% 10/15/2029 (CTECLN) | -- | -- | 199 | 0.00% | $19.13K |
| -- | 200 PARK FUNDING TRUST 144A 5.74% 02/15/2055 (MET) | -- | -- | 333 | 0.00% | $31.68K |
| -- | 3M CO 2.38% 08/26/2029 (MMM) | -- | -- | 325 | 0.00% | $30.36K |
| -- | 3M CO 2.88% 10/15/2027 (MMM) | -- | -- | 229 | 0.00% | $22.47K |
| -- | 3M CO 3.05% 04/15/2030 (MMM) | -- | -- | 268 | 0.00% | $25.22K |
| -- | 3M CO 3.25% 08/26/2049 (MMM) | -- | -- | 506 | 0.00% | $33.59K |
| -- | 3M CO 4.80% 03/15/2030 (MMM) | -- | -- | 186 | 0.00% | $18.65K |
| -- | 3M CO MTN 3.38% 03/01/2029 (MMM) | -- | -- | 322 | 0.00% | $31.20K |
| -- | 3M CO MTN 3.63% 09/14/2028 (MMM) | -- | -- | 245 | 0.00% | $24.03K |
| -- | 3M CO MTN 4.00% 09/14/2048 (MMM) | -- | -- | 263 | 0.00% | $20.08K |
| -- | 3M CO MTN 5.70% 03/15/2037 (MMM) | -- | -- | 206 | 0.00% | $21.16K |
| -- | 7-ELEVEN INC 144A 1.30% 02/10/2028 (SVELEV) | -- | -- | 372 | 0.00% | $35.27K |
| -- | 7-ELEVEN INC 144A 1.80% 02/10/2031 (SVELEV) | -- | -- | 318 | 0.00% | $27.49K |
| -- | 7-ELEVEN INC 144A 2.80% 02/10/2051 (SVELEV) | -- | -- | 597 | 0.00% | $34.07K |
| -- | A2A SPA MTN RegS 1.00% 07/16/2029 (AEMSPA) | -- | -- | 186 | 0.00% | $19.81K |
| -- | AAR ESCROW ISSUER LLC 144A 6.75% 03/15/2029 (AIR) | -- | -- | 239 | 0.00% | $24.39K |
| -- | ABB FINANCE USA INC 3.80% 04/03/2028 (ABBNVX) | -- | -- | 267 | 0.00% | $26.42K |
| -- | ABBOTT LABORATORIES 1.15% 01/30/2028 (ABT) | -- | -- | 376 | 0.00% | $35.86K |
| -- | ABBOTT LABORATORIES 1.40% 06/30/2030 (ABT) | -- | -- | 257 | 0.00% | $22.71K |
| -- | ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT) | -- | -- | 271 | 0.00% | $24.27K |
| -- | ABBOTT LABORATORIES 4.75% 11/30/2036 (ABT) | -- | -- | 465 | 0.00% | $44.59K |
| -- | ABBOTT LABORATORIES 5.30% 05/27/2040 (ABT) | -- | -- | 244 | 0.00% | $24.03K |
| -- | ABBOTT LABORATORIES 6.00% 04/01/2039 (ABT) | -- | -- | 202 | 0.00% | $21.28K |
| -- | ABBVIE INC 4.13% 03/15/2031 (ABBV) | -- | -- | 313 | 0.00% | $30.36K |
| -- | ABBVIE INC 4.30% 05/14/2036 (ABBV) | -- | -- | 449 | 0.00% | $41.72K |
| -- | ABBVIE INC 4.45% 05/14/2046 (ABBV) | -- | -- | 627 | 0.00% | $52.12K |
| -- | ABBVIE INC 4.55% 03/15/2035 (ABBV) | -- | -- | 533 | 0.00% | $50.93K |
| -- | ABBVIE INC 4.63% 10/01/2042 (ABBV) | -- | -- | 260 | 0.00% | $22.95K |
| -- | ABBVIE INC 4.65% 03/15/2028 (ABBV) | -- | -- | 496 | 0.00% | $49.73K |
| -- | ABBVIE INC 4.75% 03/15/2036 (ABBV) | -- | -- | 357 | 0.00% | $34.31K |
| -- | ABBVIE INC 4.75% 03/15/2045 (ABBV) | -- | -- | 291 | 0.00% | $25.46K |
| -- | ABBVIE INC 4.85% 06/15/2044 (ABBV) | -- | -- | 373 | 0.00% | $33.23K |
| -- | ABBVIE INC 4.88% 11/14/2048 (ABBV) | -- | -- | 545 | 0.00% | $47.46K |
| -- | ABBVIE INC 5.20% 03/15/2035 (ABBV) | -- | -- | 341 | 0.00% | $34.19K |
| -- | ABBVIE INC 5.35% 03/15/2044 (ABBV) | -- | -- | 261 | 0.00% | $24.86K |
| -- | ABBVIE INC 5.50% 03/15/2064 (ABBV) | -- | -- | 513 | 0.00% | $47.46K |
| -- | ABBVIE INC 5.55% 03/15/2056 (ABBV) | -- | -- | 446 | 0.00% | $42.20K |
| -- | ABBVIE INC 5.60% 03/15/2055 (ABBV) | -- | -- | 244 | 0.00% | $23.31K |
| -- | ABBVIE INC 5.65% 03/15/2066 (ABBV) | -- | -- | 328 | 0.00% | $31.08K |
| -- | ABBVIE INC (FXD) 3.77% 03/03/2028 (ABBV) | -- | -- | 287 | 0.00% | $28.33K |
| -- | ABJA INVESTMENT CO PTE LTD RegS 5.45% 01/24/2028 (TATAIN) | -- | -- | 332 | 0.00% | $33.35K |
| -- | ABN AMRO BANK NV 144A 2.47% 12/13/2029 (ABNANV) | -- | -- | 436 | 0.00% | $41.24K |
| -- | ABN AMRO BANK NV MTN 144A 4.83% 02/26/2036 (ABNANV) | -- | -- | 226 | 0.00% | $21.52K |
| -- | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 2.73% 02/12/2030 (SBAB) | -- | -- | 3.77K | 0.00% | $38.51K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.62% 06/10/2030 (ADCBUH) | -- | -- | 222 | 0.00% | $22.12K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.67% 02/26/2030 (ADCBUH) | -- | -- | 224 | 0.00% | $22.35K |
| -- | ABU DHABI CRUDE OIL PIPELINE LLC RegS 3.65% 11/02/2029 (ADNOUH) | -- | -- | 278 | 0.00% | $26.54K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.38% 10/02/2031 (ADQABU) | -- | -- | 337 | 0.00% | $32.40K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 4.50% 05/06/2030 (ADQABU) | -- | -- | 335 | 0.00% | $32.75K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.00% 05/06/2035 (ADQABU) | -- | -- | 336 | 0.00% | $32.28K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.25% 10/02/2054 (ADQABU) | -- | -- | 338 | 0.00% | $29.53K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.38% 05/08/2029 (ADQABU) | -- | -- | 392 | 0.00% | $39.45K |
| -- | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS 5.50% 05/08/2034 (ADQABU) | -- | -- | 392 | 0.00% | $39.21K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.70% 03/02/2031 (ADGB) | -- | -- | 557 | 0.00% | $48.41K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 1.88% 09/15/2031 (ADGB) | -- | -- | 501 | 0.00% | $43.27K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 2.70% 09/02/2070 (ADGB) | -- | -- | 510 | 0.00% | $25.58K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.00% 09/15/2051 (ADGB) | -- | -- | 338 | 0.00% | $20.80K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.63% 10/02/2028 (ADGB) | -- | -- | 336 | 0.00% | $32.87K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 3.75% 03/05/2031 (ADGB) | -- | -- | 450 | 0.00% | $42.92K |
| -- | ABU DHABI (EMIRATE OF) MTN RegS 5.50% 04/30/2054 (ADGB) | -- | -- | 560 | 0.00% | $52.84K |
| -- | ABU DHABI (EMIRATE OF) RegS 4.75% 09/22/2036 (ADGB) | -- | -- | 334 | 0.00% | $32.28K |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2033 (MASDAR) | -- | -- | 222 | 0.00% | $21.40K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00% 04/29/2028 (TAQAUH) | -- | -- | 222 | 0.00% | $21.16K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 10/09/2031 (TAQAUH) | -- | -- | 281 | 0.00% | $27.02K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70% 04/24/2033 (TAQAUH) | -- | -- | 336 | 0.00% | $32.64K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.75% 03/09/2037 (TAQAUH) | -- | -- | 246 | 0.00% | $22.95K |
| -- | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88% 04/23/2030 (TAQAUH) | -- | -- | 392 | 0.00% | $38.97K |
| -- | ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50% 05/06/2031 (ABDPOC) | -- | -- | 278 | 0.00% | $24.63K |
| -- | ACADEMY LTD 144A 5.88% 05/15/2031 (ACALTD) | -- | -- | 263 | 0.00% | $26.06K |
| -- | ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC) | -- | -- | 192 | 0.00% | $19.96K |
| -- | ACCENTURE CAPITAL INC 4.05% 10/04/2029 (ACN) | -- | -- | 514 | 0.00% | $50.33K |
| -- | ACCENTURE CAPITAL INC 4.25% 10/04/2031 (ACN) | -- | -- | 421 | 0.00% | $40.64K |
| -- | ACCENTURE CAPITAL INC 4.50% 10/04/2034 (ACN) | -- | -- | 512 | 0.00% | $48.18K |
| -- | ACCENTURE CAPITAL INC 4.75% 07/10/2029 (ACN) | -- | -- | 319 | 0.00% | $31.92K |
| -- | ACCENTURE CAPITAL INC 5.00% 07/10/2031 (ACN) | -- | -- | 315 | 0.00% | $31.44K |
| -- | ACCENTURE CAPITAL INC 5.30% 07/10/2033 (ACN) | -- | -- | 305 | 0.00% | $30.36K |
| -- | ACCENTURE CAPITAL INC 5.60% 07/10/2036 (ACN) | -- | -- | 305 | 0.00% | $30.36K |
| -- | ACRISURE LLC 144A 4.25% 02/15/2029 (ACRISU) | -- | -- | 217 | 0.00% | $20.20K |
| -- | ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU) | -- | -- | 347 | 0.00% | $33.35K |
| -- | ACRISURE LLC 144A 8.25% 02/01/2029 (ACRISU) | -- | -- | 311 | 0.00% | $29.77K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 1.38% 04/13/2032 (ALSFR) | -- | -- | 197 | 0.00% | $19.92K |
| -- | ADANI ELECTRICITY MUMBAI LTD RegS 3.95% 02/12/2030 (ADANEM) | -- | -- | 338 | 0.00% | $31.68K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38% 07/03/2029 (ADSEZ) | -- | -- | 289 | 0.00% | $27.97K |
| -- | ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA) | -- | -- | 197 | 0.00% | $19.13K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 (ADNT) | -- | -- | 184 | 0.00% | $18.65K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT) | -- | -- | 259 | 0.00% | $26.78K |
| -- | ADNOC LOGISTICS & SERVICES PLC | -- | -- | 32.24K | 0.00% | $54.49K |
| -- | ADNOC MURBAN RSC LTD MTN RegS 4.25% 09/11/2029 (ADNOCM) | -- | -- | 281 | 0.00% | $27.49K |
| -- | ADNOC MURBAN RSC LTD MTN RegS 4.50% 09/11/2034 (ADNOCM) | -- | -- | 451 | 0.00% | $42.68K |
| -- | ADNOC MURBAN RSC LTD MTN RegS 5.13% 09/11/2054 (ADNOCM) | -- | -- | 509 | 0.00% | $43.75K |
| -- | ADNOC MURBAN SUKUK LTD RegS 4.75% 05/06/2035 (ADNOCM) | -- | -- | 559 | 0.00% | $54.27K |
| -- | ADOBE INC 2.30% 02/01/2030 (ADBE) | -- | -- | 569 | 0.00% | $52.36K |
| -- | ADOBE INC 4.80% 04/04/2029 (ADBE) | -- | -- | 294 | 0.00% | $29.53K |
| -- | ADOBE INC 4.95% 04/04/2034 (ADBE) | -- | -- | 257 | 0.00% | $25.22K |
| -- | ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT) | -- | -- | 332 | 0.00% | $31.68K |
| -- | ADT SECURITY CORP 144A 4.88% 07/15/2032 (ADT) | -- | -- | 311 | 0.00% | $29.05K |
| -- | ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT) | -- | -- | 380 | 0.00% | $36.94K |
| -- | ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP) | -- | -- | 339 | 0.00% | $34.67K |
| -- | ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP) | -- | -- | 333 | 0.00% | $34.43K |
| -- | ADVANCED INFO SERVICE PCL RegS 4.26% 03/04/2031 (ADVANC) | -- | -- | 281 | 0.00% | $27.26K |
| -- | ADVANCED MICRO DEVICES INC 3.92% 06/01/2032 (AMD) | -- | -- | 229 | 0.00% | $21.64K |
| -- | ADVANCED MICRO DEVICES INC 4.32% 03/24/2028 (AMD) | -- | -- | 255 | 0.00% | $25.46K |
| -- | ADVANCED MICRO DEVICES INC 4.39% 06/01/2052 (AMD) | -- | -- | 271 | 0.00% | $21.28K |
| -- | ADVANTAGE SALES & MARKETING INC 144A 9.00% 11/15/2030 (ADVSAL) | -- | -- | 236 | 0.00% | $20.80K |
| -- | AECOM 144A 6.00% 08/01/2033 (ACM) | -- | -- | 397 | 0.00% | $39.57K |
| -- | AEGEA FINANCE SARL RegS 7.63% 01/20/2036 (AEGEBZ) | -- | -- | 222 | 0.00% | $18.89K |
| -- | AEGEA FINANCE SARL RegS 9.00% 01/20/2031 (AEGEBZ) | -- | -- | 277 | 0.00% | $26.78K |
| -- | AEP TEXAS INC 2.10% 07/01/2030 (AEP) | -- | -- | 215 | 0.00% | $19.37K |
| -- | AEP TEXAS INC 5.20% 04/15/2036 (AEP) | -- | -- | 231 | 0.00% | $22.47K |
| -- | AEP TEXAS INC 5.45% 05/15/2029 (AEP) | -- | -- | 193 | 0.00% | $19.60K |
| -- | AEP TEXAS INC 5.70% 05/15/2034 (AEP) | -- | -- | 224 | 0.00% | $22.83K |
| -- | AEP TEXAS INC 5.85% 10/15/2055 (AEP) | -- | -- | 265 | 0.00% | $25.10K |
| -- | AEP TRANSMISSION COMPANY LLC 5.40% 03/15/2053 (AEP) | -- | -- | 239 | 0.00% | $22.12K |
| -- | AERCAP FUNDING DAC 4.88% 07/07/2031 (AER) | -- | -- | 241 | 0.00% | $23.79K |
| -- | AERCAP IRELAND CAPITAL DAC 3.40% 10/29/2033 (AER) | -- | -- | 439 | 0.00% | $38.61K |
| -- | AERCAP IRELAND CAPITAL DAC 3.85% 10/29/2041 (AER) | -- | -- | 379 | 0.00% | $29.77K |
| -- | AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029 (AER) | -- | -- | 370 | 0.00% | $36.70K |
| -- | AERCAP IRELAND CAPITAL DAC 4.75% 01/15/2033 (AER) | -- | -- | 210 | 0.00% | $20.32K |
| -- | AERCAP IRELAND CAPITAL DAC 4.95% 09/10/2034 (AER) | -- | -- | 363 | 0.00% | $34.91K |
| -- | AERCAP IRELAND CAPITAL DAC 5.00% 11/15/2035 (AER) | -- | -- | 316 | 0.00% | $30.24K |
| -- | AERCAP IRELAND CAPITAL DAC 5.10% 01/19/2029 (AER) | -- | -- | 374 | 0.00% | $37.54K |
| -- | AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER) | -- | -- | 239 | 0.00% | $23.67K |
| -- | AERCAP IRELAND CAPITAL DAC 5.38% 12/15/2031 (AER) | -- | -- | 223 | 0.00% | $22.47K |
| -- | AERCAP IRELAND CAPITAL DAC 5.75% 06/06/2028 (AER) | -- | -- | 311 | 0.00% | $31.56K |
| -- | AERCAP IRELAND CAPITAL DAC 6.15% 09/30/2030 (AER) | -- | -- | 253 | 0.00% | $26.30K |
| -- | AERCAP IRELAND CAPITAL DAC 6.95% 03/10/2055 (AER) | -- | -- | 243 | 0.00% | $24.98K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 4.63% 10/15/2027 (AER) | -- | -- | 232 | 0.00% | $23.19K |
| -- | AERCAP IRELAND CAPITAL LTD / AERCA 3.65% 07/21/2027 (AER) | -- | -- | 327 | 0.00% | $32.40K |
| -- | AEROPORTS DE PARIS SA MTN RegS 3.50% 03/20/2033 (ADPFP) | -- | -- | 178 | 0.00% | $19.94K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 5.13% 08/11/2061 (AITOCU) | -- | -- | 455 | 0.00% | $37.66K |
| -- | AES CORPORATION (THE) 144A 3.95% 07/15/2030 (AES) | -- | -- | 198 | 0.00% | $18.89K |
| -- | AES CORPORATION (THE) 2.45% 01/15/2031 (AES) | -- | -- | 251 | 0.00% | $22.23K |
| -- | AES CORPORATION (THE) 5.45% 06/01/2028 (AES) | -- | -- | 287 | 0.00% | $28.93K |
| -- | AES CORPORATION (THE) 7.60% 01/15/2055 (AES) | -- | -- | 280 | 0.00% | $28.45K |
| -- | AES PANAMA GENERATION HOLDINGS SRL RegS 4.38% 05/31/2030 (AES) | -- | -- | 412 | 0.00% | $38.73K |
| -- | AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI) | -- | -- | 311 | 0.00% | $32.28K |
| -- | AETNA INC 4.75% 03/15/2044 (AET) | -- | -- | 313 | 0.00% | $26.30K |
| -- | AETNA INC 6.63% 06/15/2036 (AET) | -- | -- | 278 | 0.00% | $29.89K |
| -- | AFLAC INCORPORATED 3.60% 04/01/2030 (AFL) | -- | -- | 411 | 0.00% | $39.45K |
| -- | AFLAC INCORPORATED 4.00% 10/15/2046 (AFL) | -- | -- | 262 | 0.00% | $20.32K |
| -- | AFLAC INCORPORATED 4.75% 01/15/2049 (AFL) | -- | -- | 234 | 0.00% | $20.08K |
| -- | AFLAC INCORPORATED 5.15% 05/14/2036 (AFL) | -- | -- | 211 | 0.00% | $20.80K |
| -- | AFRICA FINANCE CORP RegS 3.75% 10/30/2029 (AFRFIN) | -- | -- | 223 | 0.00% | $21.28K |
| -- | AFRICAN DEVELOPMENT BANK 5.75% 12/31/2079 (AFDB) | -- | -- | 343 | 0.00% | $33.47K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.50% 09/18/2029 (AFDB) | -- | -- | 281 | 0.00% | $27.38K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.13% 01/22/2036 (AFDB) | -- | -- | 430 | 0.00% | $41.36K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.50% 06/12/2035 (AFDB) | -- | -- | 451 | 0.00% | $44.71K |
| -- | AGCO CORPORATION 5.80% 03/21/2034 (AGCO) | -- | -- | 208 | 0.00% | $21.04K |
| -- | AGENCE CENTRALE DES ORGANISMES DE MTN 2.88% 06/16/2028 (ACOSSL) | -- | -- | 236 | 0.00% | $26.77K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.01% 11/25/2028 (AGFRNC) | -- | -- | 176 | 0.00% | $18.68K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.25% 06/29/2029 (AGFRNC) | -- | -- | 196 | 0.00% | $20.48K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.38% 05/25/2033 (AGFRNC) | -- | -- | 197 | 0.00% | $21.97K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.63% 09/15/2033 (AGFRNC) | -- | -- | 178 | 0.00% | $20.05K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.88% 01/16/2030 (AGFRNC) | -- | -- | 222 | 0.00% | $22.35K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.38% 07/05/2032 (AGFRNC) | -- | -- | 294 | 0.00% | $29.57K |
| -- | AGILENT TECHNOLOGIES INC 144A 4.90% 01/15/2032 (A) | -- | -- | 232 | 0.00% | $23.07K |
| -- | AGILENT TECHNOLOGIES INC 2.10% 06/04/2030 (A) | -- | -- | 253 | 0.00% | $22.83K |
| -- | AGILENT TECHNOLOGIES INC 2.30% 03/12/2031 (A) | -- | -- | 326 | 0.00% | $29.05K |
| -- | AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 (A) | -- | -- | 217 | 0.00% | $20.44K |
| -- | AGILENT TECHNOLOGIES INC 4.75% 09/09/2034 (A) | -- | -- | 197 | 0.00% | $19.13K |
| -- | AGILITY GLOB PLC | -- | -- | 79.70K | 0.00% | $36.66K |
| -- | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS 4.67% 04/25/2028 (AGRBK) | -- | -- | 222 | 0.00% | $22.23K |
| -- | AGRICULTURAL DEVELOPMENT BANK OF C 4.65% 05/11/2028 (ADBCH) | -- | -- | 2.67K | 0.00% | $41.68K |
| -- | AHOLD FINANCE USA LLC 6.88% 05/01/2029 (ADNA) | -- | -- | 224 | 0.00% | $23.55K |
| -- | AIA GROUP LTD 144A 3.20% 09/16/2040 (AIA) | -- | -- | 537 | 0.00% | $40.52K |
| -- | AIA GROUP LTD 144A 3.38% 04/07/2030 (AIA) | -- | -- | 358 | 0.00% | $34.31K |
| -- | AIA GROUP LTD 144A 3.90% 04/06/2028 (AIA) | -- | -- | 224 | 0.00% | $22.12K |
| -- | AIA GROUP LTD MTN 144A 3.60% 04/09/2029 (AIA) | -- | -- | 348 | 0.00% | $33.95K |
| -- | AIA GROUP LTD MTN 144A 4.95% 04/04/2033 (AIA) | -- | -- | 330 | 0.00% | $33.23K |
| -- | AIA GROUP LTD MTN 144A 5.40% 09/30/2054 (AIA) | -- | -- | 252 | 0.00% | $23.31K |
| -- | AIA GROUP LTD MTN 144A 5.63% 10/25/2027 (AIA) | -- | -- | 332 | 0.00% | $33.59K |
| -- | AIB GROUP PLC MTN 144A 5.32% 05/15/2031 (AIB) | -- | -- | 379 | 0.00% | $38.13K |
| -- | AIB GROUP PLC MTN 144A 5.87% 03/28/2035 (AIB) | -- | -- | 220 | 0.00% | $22.47K |
| -- | AIB GROUP PLC MTN 144A 6.61% 09/13/2029 (AIB) | -- | -- | 216 | 0.00% | $22.35K |
| -- | AI CANDELARIA SPAIN SL RegS 5.75% 06/15/2033 (AICNRA) | -- | -- | 209 | 0.00% | $19.25K |
| -- | AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90% 03/15/2032 (CRBG) | -- | -- | 422 | 0.00% | $45.43K |
| -- | AIRBNB INC 4.40% 03/16/2029 (ABNB) | -- | -- | 334 | 0.00% | $33.11K |
| -- | AIRBNB INC 4.65% 03/16/2031 (ABNB) | -- | -- | 398 | 0.00% | $39.33K |
| -- | AIRBNB INC 5.25% 03/16/2036 (ABNB) | -- | -- | 260 | 0.00% | $25.46K |
| -- | AIRCASTLE LTD 144A 5.95% 02/15/2029 (AYR) | -- | -- | 295 | 0.00% | $30.12K |
| -- | AIRCASTLE LTD 144A 6.50% 07/18/2028 (AYR) | -- | -- | 233 | 0.00% | $23.91K |
| -- | AIR LIQUIDE FINANCE SA 144A 2.25% 09/10/2029 (AIFP) | -- | -- | 279 | 0.00% | $26.06K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 1.63% 02/04/2031 (HKAA) | -- | -- | 279 | 0.00% | $24.63K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.50% 01/12/2032 (HKAA) | -- | -- | 443 | 0.00% | $39.81K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.25% 01/12/2052 (HKAA) | -- | -- | 333 | 0.00% | $24.51K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 01/12/2028 (HKAA) | -- | -- | 278 | 0.00% | $27.85K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.75% 07/15/2028 (HKAA) | -- | -- | 499 | 0.00% | $50.09K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2030 (HKAA) | -- | -- | 278 | 0.00% | $28.09K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 4.88% 01/12/2033 (HKAA) | -- | -- | 222 | 0.00% | $22.47K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 5.13% 01/15/2035 (HKAA) | -- | -- | 332 | 0.00% | $34.31K |
| -- | AIRPORT AUTHORITY HONG KONG RegS 2.40% 12/31/2079 (HKAA) | -- | -- | 222 | 0.00% | $21.40K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.05% 05/15/2030 (APD) | -- | -- | 476 | 0.00% | $43.15K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.80% 05/15/2050 (APD) | -- | -- | 357 | 0.00% | $22.12K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.60% 02/08/2029 (APD) | -- | -- | 322 | 0.00% | $32.16K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.75% 02/08/2031 (APD) | -- | -- | 213 | 0.00% | $21.28K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.80% 03/03/2033 (APD) | -- | -- | 313 | 0.00% | $31.20K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.85% 02/08/2034 (APD) | -- | -- | 307 | 0.00% | $30.24K |
| -- | AKER BP ASA 144A 3.10% 07/15/2031 (AKERBP) | -- | -- | 259 | 0.00% | $23.55K |
| -- | AKER BP ASA 144A 3.75% 01/15/2030 (AKERBP) | -- | -- | 280 | 0.00% | $26.90K |
| -- | AKER BP ASA 144A 4.00% 01/15/2031 (AKERBP) | -- | -- | 290 | 0.00% | $27.73K |
| -- | AKER BP ASA 144A 5.25% 10/30/2035 (AKERBP) | -- | -- | 298 | 0.00% | $28.81K |
| -- | AKER BP ASA 144A 5.80% 10/01/2054 (AKERBP) | -- | -- | 214 | 0.00% | $19.37K |
| -- | AKER BP ASA 144A 6.00% 06/13/2033 (AKERBP) | -- | -- | 213 | 0.00% | $22.00K |
| -- | A&K TRAVEL GROUP HOLDINGS LTD 144A 7.50% 05/15/2033 (AKTGHL) | -- | -- | 281 | 0.00% | $28.09K |
| -- | ALABAMA POWER COMPANY 1.45% 09/15/2030 (SO) | -- | -- | 225 | 0.00% | $19.72K |
| -- | ALABAMA POWER COMPANY 3.94% 09/01/2032 (SO) | -- | -- | 215 | 0.00% | $20.44K |
| -- | ALABAMA POWER COMPANY 5.10% 04/02/2035 (SO) | -- | -- | 190 | 0.00% | $18.89K |
| -- | ALABAMA POWER COMPANY 5.85% 11/15/2033 (SO) | -- | -- | 349 | 0.00% | $36.22K |
| -- | AL AHLI BANK | -- | -- | 25.27K | 0.00% | $21.99K |
| -- | ALASKA AIRLINES INC. 144A 4.80% 02/15/2029 (ALK) | -- | -- | 273 | 0.00% | $27.26K |
| -- | ALBERTA (PROVINCE OF) 1.65% 06/01/2031 (ALTA) | -- | -- | 314 | 0.00% | $20.63K |
| -- | ALBERTA (PROVINCE OF) 2.05% 06/01/2030 (ALTA) | -- | -- | 511 | 0.00% | $34.73K |
| -- | ALBERTA (PROVINCE OF) 3.05% 12/01/2048 (ALTA) | -- | -- | 390 | 0.00% | $21.42K |
| -- | ALBERTA (PROVINCE OF) 3.10% 06/01/2050 (ALTA) | -- | -- | 579 | 0.00% | $31.80K |
| -- | ALBERTA (PROVINCE OF) MTN RegS 3.13% 10/16/2034 (ALTA) | -- | -- | 221 | 0.00% | $24.61K |
| -- | ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI) | -- | -- | 472 | 0.00% | $44.47K |
| -- | ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI) | -- | -- | 334 | 0.00% | $31.92K |
| -- | ALBERTSONS COMPANIES INC 144A 5.50% 03/31/2031 (ACI) | -- | -- | 229 | 0.00% | $22.00K |
| -- | ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI) | -- | -- | 462 | 0.00% | $43.87K |
| -- | ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI) | -- | -- | 542 | 0.00% | $50.57K |
| -- | ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI) | -- | -- | 215 | 0.00% | $21.64K |
| -- | ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN) | -- | -- | 432 | 0.00% | $44.23K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 7.13% 03/15/2031 (AA) | -- | -- | 300 | 0.00% | $30.84K |
| -- | ALCON FINANCE CORP 144A 3.00% 09/23/2029 (ALCSW) | -- | -- | 344 | 0.00% | $32.52K |
| -- | ALCON FINANCE CORP 144A 5.38% 12/06/2032 (ALCSW) | -- | -- | 248 | 0.00% | $25.10K |
| -- | ALCON FINANCE CORP 144A 5.75% 12/06/2052 (ALCSW) | -- | -- | 210 | 0.00% | $20.08K |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.25% 03/25/2035 (ALDAR) | -- | -- | 225 | 0.00% | $21.64K |
| -- | ALDAR PROPERTIES PJSC RegS 5.88% 04/14/2056 (ALDAR) | -- | -- | 338 | 0.00% | $31.32K |
| -- | ALDAR PROPERTIES PJSC RegS 6.62% 04/15/2055 (ALDAR) | -- | -- | 338 | 0.00% | $32.87K |
| -- | ALEXANDER FUNDING TRUST II 144A 7.47% 07/31/2028 (NRG) | -- | -- | 203 | 0.00% | $21.16K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.00% 05/18/2032 (ARE) | -- | -- | 325 | 0.00% | $27.14K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% 03/15/2034 (ARE) | -- | -- | 401 | 0.00% | $33.59K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.38% 08/15/2031 (ARE) | -- | -- | 425 | 0.00% | $38.85K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.95% 01/15/2028 (ARE) | -- | -- | 206 | 0.00% | $20.32K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.00% 02/01/2050 (ARE) | -- | -- | 294 | 0.00% | $21.40K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.70% 07/01/2030 (ARE) | -- | -- | 266 | 0.00% | $26.18K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.90% 12/15/2030 (ARE) | -- | -- | 252 | 0.00% | $24.98K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 03/15/2036 (ARE) | -- | -- | 214 | 0.00% | $20.68K |
| -- | ALFA DESARROLLO SPA RegS 4.55% 09/27/2051 (ALFACL) | -- | -- | 346 | 0.00% | $27.14K |
| -- | ALIBABA GROUP HOLDING LTD 2.13% 02/09/2031 (BABA) | -- | -- | 615 | 0.00% | $55.11K |
| -- | ALIBABA GROUP HOLDING LTD 2.70% 02/09/2041 (BABA) | -- | -- | 431 | 0.00% | $31.08K |
| -- | ALIBABA GROUP HOLDING LTD 3.15% 02/09/2051 (BABA) | -- | -- | 443 | 0.00% | $28.69K |
| -- | ALIBABA GROUP HOLDING LTD 3.25% 02/09/2061 (BABA) | -- | -- | 309 | 0.00% | $18.89K |
| -- | ALIBABA GROUP HOLDING LTD 4.00% 12/06/2037 (BABA) | -- | -- | 408 | 0.00% | $36.22K |
| -- | ALIBABA GROUP HOLDING LTD 4.20% 12/06/2047 (BABA) | -- | -- | 499 | 0.00% | $39.69K |
| -- | ALIBABA GROUP HOLDING LTD 4.40% 12/06/2057 (BABA) | -- | -- | 341 | 0.00% | $26.78K |
| -- | ALIBABA GROUP HOLDING LTD 4.50% 11/28/2034 (BABA) | -- | -- | 324 | 0.00% | $31.08K |
| -- | ALIBABA GROUP HOLDING LTD 4.88% 05/26/2030 (BABA) | -- | -- | 240 | 0.00% | $24.15K |
| -- | ALIBABA GROUP HOLDING LTD 5.25% 05/26/2035 (BABA) | -- | -- | 332 | 0.00% | $33.47K |
| -- | ALIBABA GROUP HOLDING LTD 5.63% 11/26/2054 (BABA) | -- | -- | 210 | 0.00% | $20.20K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 2.95% 01/25/2030 (ATDBCN) | -- | -- | 384 | 0.00% | $35.98K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.55% 07/26/2027 (ATDBCN) | -- | -- | 258 | 0.00% | $25.58K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.80% 01/25/2050 (ATDBCN) | -- | -- | 306 | 0.00% | $21.88K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.15% 09/29/2028 (ATDBCN) | -- | -- | 557 | 0.00% | $55.11K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.27% 02/12/2034 (ATDBCN) | -- | -- | 314 | 0.00% | $31.32K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.62% 02/12/2054 (ATDBCN) | -- | -- | 213 | 0.00% | $19.96K |
| -- | ALLEGHANY CORPORATION 3.63% 05/15/2030 (Y) | -- | -- | 223 | 0.00% | $21.40K |
| -- | ALLEGHANY CORPORATION 4.90% 09/15/2044 (Y) | -- | -- | 246 | 0.00% | $21.64K |
| -- | ALLEGIANT TRAVEL CO 144A 7.13% 07/01/2031 (ALGT) | -- | -- | 240 | 0.00% | $24.39K |
| -- | ALLEGION US HOLDING CO INC 3.55% 10/01/2027 (ALLE) | -- | -- | 195 | 0.00% | $19.25K |
| -- | ALLEGION US HOLDING CO INC 5.60% 05/29/2034 (ALLE) | -- | -- | 213 | 0.00% | $21.52K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 (ALIANT) | -- | -- | 208 | 0.00% | $20.56K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.50% 10/01/2031 (ALIANT) | -- | -- | 336 | 0.00% | $33.47K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 (ALIANT) | -- | -- | 408 | 0.00% | $41.00K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT) | -- | -- | 482 | 0.00% | $48.89K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT) | -- | -- | 225 | 0.00% | $22.59K |
| -- | ALLIANZ SE 144A 5.60% 09/03/2054 (ALVGR) | -- | -- | 327 | 0.00% | $32.40K |
| -- | ALLIANZ SE 144A 6.35% 09/06/2053 (ALVGR) | -- | -- | 325 | 0.00% | $33.47K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 4.63% 06/01/2028 (UNSEAM) | -- | -- | 409 | 0.00% | $40.29K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM) | -- | -- | 272 | 0.00% | $27.02K |
| -- | ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM) | -- | -- | 344 | 0.00% | $35.15K |
| -- | ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 (ALSN) | -- | -- | 324 | 0.00% | $30.12K |
| -- | ALLSTATE CORPORATION (THE) 1.45% 12/15/2030 (ALL) | -- | -- | 323 | 0.00% | $27.97K |
| -- | ALLSTATE CORPORATION (THE) 4.20% 12/15/2046 (ALL) | -- | -- | 254 | 0.00% | $20.08K |
| -- | ALLSTATE CORPORATION (THE) 5.05% 06/24/2029 (ALL) | -- | -- | 285 | 0.00% | $28.69K |
| -- | ALLSTATE CORPORATION (THE) 5.25% 03/30/2033 (ALL) | -- | -- | 212 | 0.00% | $21.40K |
| -- | ALLSTATE CORPORATION (THE) 5.55% 05/09/2035 (ALL) | -- | -- | 438 | 0.00% | $44.47K |
| -- | ALLYA_26-1 A3 3.92% 10/15/2030 (ALLYA_26-1-A3) | -- | -- | 554 | 0.00% | $54.87K |
| -- | ALLY FINANCIAL INC 2.20% 11/02/2028 (ALLY) | -- | -- | 321 | 0.00% | $30.24K |
| -- | ALLY FINANCIAL INC 5.54% 01/17/2031 (ALLY) | -- | -- | 216 | 0.00% | $21.64K |
| -- | ALLY FINANCIAL INC 5.55% 07/31/2033 (ALLY) | -- | -- | 405 | 0.00% | $39.93K |
| -- | ALLY FINANCIAL INC 5.74% 05/15/2029 (ALLY) | -- | -- | 316 | 0.00% | $31.92K |
| -- | ALLY FINANCIAL INC 6.18% 07/26/2035 (ALLY) | -- | -- | 378 | 0.00% | $38.01K |
| -- | ALLY FINANCIAL INC 6.85% 01/03/2030 (ALLY) | -- | -- | 253 | 0.00% | $26.18K |
| -- | ALLY FINANCIAL INC 6.99% 06/13/2029 (ALLY) | -- | -- | 189 | 0.00% | $19.49K |
| -- | ALLY FINANCIAL INC 7.10% 11/15/2027 (ALLY) | -- | -- | 255 | 0.00% | $26.18K |
| -- | ALLY FINANCIAL INC 8.00% 11/01/2031 (ALLY) | -- | -- | 321 | 0.00% | $35.50K |
| -- | ALMARAI SUKUK LTD RegS 5.23% 07/25/2033 (ALMARA) | -- | -- | 222 | 0.00% | $22.12K |
| -- | ALPHABET INC 0.80% 08/15/2027 (GOOGL) | -- | -- | 443 | 0.00% | $42.80K |
| -- | ALPHABET INC 1.90% 08/15/2040 (GOOGL) | -- | -- | 630 | 0.00% | $40.41K |
| -- | ALPHABET INC 2.05% 08/15/2050 (GOOGL) | -- | -- | 815 | 0.00% | $41.00K |
| -- | ALPHABET INC 2.25% 08/15/2060 (GOOGL) | -- | -- | 603 | 0.00% | $28.09K |
| -- | ALPHABET INC 4.00% 05/15/2030 (GOOGL) | -- | -- | 489 | 0.00% | $47.82K |
| -- | ALPHABET INC 4.38% 11/15/2032 (GOOGL) | -- | -- | 532 | 0.00% | $51.52K |
| -- | ALPHABET INC 4.50% 05/15/2035 (GOOGL) | -- | -- | 417 | 0.00% | $39.81K |
| -- | ALPHABET INC 5.25% 05/15/2055 (GOOGL) | -- | -- | 373 | 0.00% | $32.75K |
| -- | ALPHABET INC 5.35% 11/15/2045 (GOOGL) | -- | -- | 536 | 0.00% | $49.49K |
| -- | ALPHABET INC (FXD) 3.88% 11/15/2028 (GOOGL) | -- | -- | 304 | 0.00% | $30.01K |
| -- | ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN) | -- | -- | 241 | 0.00% | $23.55K |
| -- | ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN) | -- | -- | 326 | 0.00% | $32.87K |
| -- | ALPHA STAR HOLDING IX LTD RegS 7.00% 08/26/2028 (DAMACR) | -- | -- | 228 | 0.00% | $22.35K |
| -- | ALPHA STAR HOLDING X LTD RegS 6.13% 08/05/2029 (DAMACR) | -- | -- | 228 | 0.00% | $21.76K |
| -- | AL RAJHI SUKUK LTD MTN RegS 6.15% 04/21/2036 (RJHIAB) | -- | -- | 281 | 0.00% | $28.09K |
| -- | AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028 (RJHIAB) | -- | -- | 309 | 0.00% | $30.72K |
| -- | AL RAJHI SUKUK LTD RegS 5.05% 03/12/2029 (RJHIAB) | -- | -- | 395 | 0.00% | $39.45K |
| -- | AL RAJHI SUKUK LTD RegS 5.65% 03/16/2036 (RJHIAB) | -- | -- | 396 | 0.00% | $38.97K |
| -- | ALTAGAS LTD 144A 7.20% 10/15/2054 (ALACN) | -- | -- | 358 | 0.00% | $37.06K |
| -- | ALTICE FINANCING SA 144A 5.00% 01/15/2028 (ALTICE) | -- | -- | 334 | 0.00% | $21.40K |
| -- | ALTICE FINANCING SA 144A 5.75% 08/15/2029 (ALTICE) | -- | -- | 657 | 0.00% | $42.44K |
| -- | ALTICE FRANCE LUX 3 SARL 144A 10.00% 01/15/2033 (SFRFP) | -- | -- | 317 | 0.00% | $30.96K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 07/15/2032 (SFRFP) | -- | -- | 519 | 0.00% | $50.33K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.88% 10/15/2030 (SFRFP) | -- | -- | 263 | 0.00% | $25.58K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 9.50% 11/01/2029 (SFRFP) | -- | -- | 432 | 0.00% | $43.75K |
| -- | ALTRIA GROUP INC 2.45% 02/04/2032 (MO) | -- | -- | 501 | 0.00% | $43.75K |
| -- | ALTRIA GROUP INC 3.40% 02/04/2041 (MO) | -- | -- | 556 | 0.00% | $41.48K |
| -- | ALTRIA GROUP INC 3.40% 05/06/2030 (MO) | -- | -- | 282 | 0.00% | $26.78K |
| -- | ALTRIA GROUP INC 3.70% 02/04/2051 (MO) | -- | -- | 442 | 0.00% | $29.77K |
| -- | ALTRIA GROUP INC 3.88% 09/16/2046 (MO) | -- | -- | 516 | 0.00% | $37.18K |
| -- | ALTRIA GROUP INC 4.00% 02/04/2061 (MO) | -- | -- | 281 | 0.00% | $18.89K |
| -- | ALTRIA GROUP INC 4.25% 08/09/2042 (MO) | -- | -- | 378 | 0.00% | $30.36K |
| -- | ALTRIA GROUP INC 4.45% 05/06/2050 (MO) | -- | -- | 283 | 0.00% | $21.64K |
| -- | ALTRIA GROUP INC 5.63% 02/06/2035 (MO) | -- | -- | 361 | 0.00% | $36.58K |
| -- | ALTRIA GROUP INC 6.20% 11/01/2028 (MO) | -- | -- | 186 | 0.00% | $19.13K |
| -- | ALTRIA GROUP INC 6.88% 11/01/2033 (MO) | -- | -- | 172 | 0.00% | $18.77K |
| -- | AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25% 01/28/2028 (AMAGGI) | -- | -- | 222 | 0.00% | $21.52K |
| -- | AMAZON.COM INC 2.50% 06/03/2050 (AMZN) | -- | -- | 714 | 0.00% | $38.49K |
| -- | AMAZON.COM INC 2.70% 06/03/2060 (AMZN) | -- | -- | 579 | 0.00% | $29.17K |
| -- | AMAZON.COM INC 2.88% 05/12/2041 (AMZN) | -- | -- | 675 | 0.00% | $48.06K |
| -- | AMAZON.COM INC 3.10% 05/12/2051 (AMZN) | -- | -- | 883 | 0.00% | $53.44K |
| -- | AMAZON.COM INC 3.25% 05/12/2061 (AMZN) | -- | -- | 578 | 0.00% | $32.87K |
| -- | AMAZON.COM INC 3.45% 04/13/2029 (AMZN) | -- | -- | 423 | 0.00% | $41.00K |
| -- | AMAZON.COM INC 3.95% 04/13/2052 (AMZN) | -- | -- | 687 | 0.00% | $48.41K |
| -- | AMAZON.COM INC 4.10% 04/13/2062 (AMZN) | -- | -- | 389 | 0.00% | $26.66K |
| -- | AMAZON.COM INC 4.25% 08/22/2057 (AMZN) | -- | -- | 759 | 0.00% | $54.75K |
| -- | AMAZON.COM INC 4.35% 03/20/2033 (AMZN) | -- | -- | 569 | 0.00% | $54.27K |
| -- | AMAZON.COM INC 4.80% 12/05/2034 (AMZN) | -- | -- | 401 | 0.00% | $39.09K |
| -- | AMAZON.COM INC 4.95% 12/05/2044 (AMZN) | -- | -- | 525 | 0.00% | $46.74K |
| -- | AMAZON CONSERVATION DAC 144A 6.03% 01/16/2042 (AMCSRV) | -- | -- | 278 | 0.00% | $27.61K |
| -- | AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX) | -- | -- | 419 | 0.00% | $43.04K |
| -- | AMCOR FINANCE (USA) INC 5.63% 05/26/2033 (AMCR) | -- | -- | 369 | 0.00% | $37.54K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.69% 05/25/2031 (AMCR) | -- | -- | 285 | 0.00% | $25.70K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.25% 03/08/2029 (AMCR) | -- | -- | 196 | 0.00% | $19.37K |
| -- | AMDOCS LTD 2.54% 06/15/2030 (DOX) | -- | -- | 272 | 0.00% | $24.51K |
| -- | AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC) | -- | -- | 305 | 0.00% | $31.32K |
| -- | AMEREN CORPORATION 3.50% 01/15/2031 (AEE) | -- | -- | 250 | 0.00% | $23.55K |
| -- | AMEREN CORPORATION 5.00% 01/15/2029 (AEE) | -- | -- | 232 | 0.00% | $23.31K |
| -- | AMEREN ILLINOIS COMPANY 5.55% 07/01/2054 (AEE) | -- | -- | 204 | 0.00% | $19.25K |
| -- | AMEREN ILLINOIS COMPANY 5.63% 03/01/2055 (AEE) | -- | -- | 235 | 0.00% | $22.35K |
| -- | AMERICA MOVIL SAB DE CV 2.88% 05/07/2030 (AMXLMM) | -- | -- | 412 | 0.00% | $38.13K |
| -- | AMERICA MOVIL SAB DE CV 3.63% 04/22/2029 (AMXLMM) | -- | -- | 250 | 0.00% | $24.15K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 04/22/2049 (AMXLMM) | -- | -- | 366 | 0.00% | $29.65K |
| -- | AMERICA MOVIL SAB DE CV 4.38% 07/16/2042 (AMXLMM) | -- | -- | 422 | 0.00% | $35.74K |
| -- | AMERICA MOVIL SAB DE CV 6.38% 03/01/2035 (AMXLMM) | -- | -- | 396 | 0.00% | $42.32K |
| -- | AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL) | -- | -- | 231 | 0.00% | $23.31K |
| -- | AMERICAN AIRLINES INC 4.90% 05/11/2038 (AAL) | -- | -- | 224 | 0.00% | $21.52K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.25% 05/10/2040 (AAL) | -- | -- | 313 | 0.00% | $30.60K |
| -- | AMERICAN AIRLINES INC CLASS A EETC 5.70% 08/20/2040 (AAL) | -- | -- | 258 | 0.00% | $25.82K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 2.88% 01/11/2036 (AAL) | -- | -- | 344 | 0.00% | $30.48K |
| -- | AMERICAN ASSETS TRUST LP 3.38% 02/01/2031 (AAT) | -- | -- | 210 | 0.00% | $19.13K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 6.38% 10/15/2032 (AXL) | -- | -- | 313 | 0.00% | $31.08K |
| -- | AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL) | -- | -- | 432 | 0.00% | $42.56K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 (ABCSUP) | -- | -- | 238 | 0.00% | $23.43K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 2.30% 03/01/2030 (AEP) | -- | -- | 267 | 0.00% | $24.39K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 4.30% 12/01/2028 (AEP) | -- | -- | 189 | 0.00% | $18.77K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.20% 01/15/2029 (AEP) | -- | -- | 315 | 0.00% | $31.80K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.63% 03/01/2033 (AEP) | -- | -- | 209 | 0.00% | $21.40K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 6.95% 12/15/2054 (AEP) | -- | -- | 197 | 0.00% | $20.80K |
| -- | AMERICAN EXPRESS CO (FXD-FRN) 4.01% 02/09/2029 (AXP) | -- | -- | 530 | 0.00% | $52.48K |
| -- | AMERICAN EXPRESS COMPANY 4.05% 05/03/2029 (AXP) | -- | -- | 551 | 0.00% | $54.39K |
| -- | AMERICAN EXPRESS COMPANY 4.42% 08/03/2033 (AXP) | -- | -- | 463 | 0.00% | $44.59K |
| -- | AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP) | -- | -- | 360 | 0.00% | $35.27K |
| -- | AMERICAN EXPRESS COMPANY 4.99% 05/26/2033 (AXP) | -- | -- | 241 | 0.00% | $23.67K |
| -- | AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP) | -- | -- | 455 | 0.00% | $45.07K |
| -- | AMERICAN EXPRESS COMPANY 5.28% 07/26/2035 (AXP) | -- | -- | 546 | 0.00% | $54.39K |
| -- | AMERICAN EXPRESS COMPANY 5.44% 01/30/2036 (AXP) | -- | -- | 455 | 0.00% | $45.67K |
| -- | AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP) | -- | -- | 524 | 0.00% | $53.32K |
| -- | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 (AXP) | -- | -- | 392 | 0.00% | $39.81K |
| -- | AMERICAN EXPRESS COMPANY 5.92% 04/25/2035 (AXP) | -- | -- | 235 | 0.00% | $24.15K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04% 07/26/2028 (AXP) | -- | -- | 223 | 0.00% | $22.35K |
| -- | AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49% 10/30/2031 (AXP) | -- | -- | 335 | 0.00% | $35.50K |
| -- | AMERICAN FINANCIAL GROUP INC 4.50% 06/15/2047 (AFG) | -- | -- | 261 | 0.00% | $20.92K |
| -- | AMERICAN HOMES 4 RENT LP 2.38% 07/15/2031 (AMH) | -- | -- | 249 | 0.00% | $21.88K |
| -- | AMERICAN HOMES 4 RENT LP 4.25% 02/15/2028 (AMH) | -- | -- | 218 | 0.00% | $21.64K |
| -- | AMERICAN HOMES 4 RENT LP 4.90% 02/15/2029 (AMH) | -- | -- | 289 | 0.00% | $28.93K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 02/01/2034 (AMH) | -- | -- | 250 | 0.00% | $24.98K |
| -- | AMERICAN HOMES 4 RENT LP 5.50% 07/15/2034 (AMH) | -- | -- | 218 | 0.00% | $21.76K |
| -- | AMERICAN HONDA FINANCE CORPORATION 5.15% 07/09/2032 (HNDA) | -- | -- | 193 | 0.00% | $19.13K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.80% 01/13/2031 (HNDA) | -- | -- | 252 | 0.00% | $21.88K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.25% 01/12/2029 (HNDA) | -- | -- | 210 | 0.00% | $19.72K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.50% 02/15/2028 (HNDA) | -- | -- | 278 | 0.00% | $27.26K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.40% 09/05/2029 (HNDA) | -- | -- | 235 | 0.00% | $23.19K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.50% 09/04/2030 (HNDA) | -- | -- | 210 | 0.00% | $20.56K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 03/03/2028 (HNDA) | -- | -- | 203 | 0.00% | $20.20K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.60% 04/17/2030 (HNDA) | -- | -- | 314 | 0.00% | $30.96K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.85% 10/23/2031 (HNDA) | -- | -- | 228 | 0.00% | $22.47K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 01/10/2034 (HNDA) | -- | -- | 245 | 0.00% | $23.79K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 03/13/2029 (HNDA) | -- | -- | 251 | 0.00% | $25.10K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 04/10/2031 (HNDA) | -- | -- | 348 | 0.00% | $34.43K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/10/2031 (HNDA) | -- | -- | 262 | 0.00% | $26.06K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.10% 01/08/2036 (HNDA) | -- | -- | 192 | 0.00% | $18.65K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.13% 07/07/2028 (HNDA) | -- | -- | 355 | 0.00% | $35.74K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.65% 11/15/2028 (HNDA) | -- | -- | 250 | 0.00% | $25.46K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.85% 10/04/2030 (HNDA) | -- | -- | 190 | 0.00% | $19.60K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.40% 06/30/2030 (AIG) | -- | -- | 361 | 0.00% | $34.19K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.38% 06/30/2050 (AIG) | -- | -- | 298 | 0.00% | $23.91K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.50% 07/16/2044 (AIG) | -- | -- | 313 | 0.00% | $26.54K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.75% 04/01/2048 (AIG) | -- | -- | 447 | 0.00% | $38.25K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.13% 03/27/2033 (AIG) | -- | -- | 373 | 0.00% | $37.18K |
| -- | AMERICAN MUN PWR OHIO INC 7.83% 02/15/2041 (AMEPWR) | -- | -- | 199 | 0.00% | $23.67K |
| -- | AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 (AMEPWR) | -- | -- | 185 | 0.00% | $22.71K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.63% 12/15/2028 (ANGINC) | -- | -- | 218 | 0.00% | $21.52K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.00% 06/22/2029 (ANGINC) | -- | -- | 188 | 0.00% | $18.65K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.25% 06/03/2030 (ANGINC) | -- | -- | 197 | 0.00% | $19.60K |
| -- | AMERICAN NATIONAL GROUP INC 6.00% 07/15/2035 (ANGINC) | -- | -- | 254 | 0.00% | $24.98K |
| -- | AMERICAN TOWER CORPORATION 1.50% 01/31/2028 (AMT) | -- | -- | 232 | 0.00% | $22.12K |
| -- | AMERICAN TOWER CORPORATION 1.88% 10/15/2030 (AMT) | -- | -- | 308 | 0.00% | $27.14K |
| -- | AMERICAN TOWER CORPORATION 2.10% 06/15/2030 (AMT) | -- | -- | 298 | 0.00% | $26.78K |
| -- | AMERICAN TOWER CORPORATION 2.30% 09/15/2031 (AMT) | -- | -- | 522 | 0.00% | $45.67K |
| -- | AMERICAN TOWER CORPORATION 2.70% 04/15/2031 (AMT) | -- | -- | 265 | 0.00% | $23.91K |
| -- | AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT) | -- | -- | 432 | 0.00% | $40.41K |
| -- | AMERICAN TOWER CORPORATION 2.95% 01/15/2051 (AMT) | -- | -- | 603 | 0.00% | $36.46K |
| -- | AMERICAN TOWER CORPORATION 3.10% 06/15/2050 (AMT) | -- | -- | 492 | 0.00% | $30.84K |
| -- | AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT) | -- | -- | 252 | 0.00% | $24.98K |
| -- | AMERICAN TOWER CORPORATION 3.60% 01/15/2028 (AMT) | -- | -- | 238 | 0.00% | $23.43K |
| -- | AMERICAN TOWER CORPORATION 3.70% 10/15/2049 (AMT) | -- | -- | 294 | 0.00% | $20.68K |
| -- | AMERICAN TOWER CORPORATION 3.80% 08/15/2029 (AMT) | -- | -- | 543 | 0.00% | $52.72K |
| -- | AMERICAN TOWER CORPORATION 3.95% 03/15/2029 (AMT) | -- | -- | 246 | 0.00% | $24.03K |
| -- | AMERICAN TOWER CORPORATION 4.05% 03/15/2032 (AMT) | -- | -- | 223 | 0.00% | $21.16K |
| -- | AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT) | -- | -- | 306 | 0.00% | $30.48K |
| -- | AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT) | -- | -- | 234 | 0.00% | $23.43K |
| -- | AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT) | -- | -- | 386 | 0.00% | $38.97K |
| -- | AMERICAN TOWER CORPORATION 5.25% 07/15/2028 (AMT) | -- | -- | 299 | 0.00% | $30.12K |
| -- | AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT) | -- | -- | 274 | 0.00% | $27.14K |
| -- | AMERICAN TOWER CORPORATION 5.40% 01/31/2035 (AMT) | -- | -- | 258 | 0.00% | $25.70K |
| -- | AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT) | -- | -- | 259 | 0.00% | $26.18K |
| -- | AMERICAN TOWER CORPORATION 5.55% 07/15/2033 (AMT) | -- | -- | 420 | 0.00% | $42.44K |
| -- | AMERICAN TOWER CORPORATION 5.65% 03/15/2033 (AMT) | -- | -- | 258 | 0.00% | $26.30K |
| -- | AMERICAN TOWER CORPORATION 5.80% 11/15/2028 (AMT) | -- | -- | 343 | 0.00% | $35.03K |
| -- | AMERICAN TOWER CORPORATION 5.90% 11/15/2033 (AMT) | -- | -- | 332 | 0.00% | $34.19K |
| -- | AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (AWK) | -- | -- | 227 | 0.00% | $22.35K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 06/01/2029 (AWK) | -- | -- | 299 | 0.00% | $28.93K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2028 (AWK) | -- | -- | 197 | 0.00% | $19.37K |
| -- | AMERICAN WATER CAPITAL CORP 5.15% 03/01/2034 (AWK) | -- | -- | 226 | 0.00% | $22.59K |
| -- | AMERICAN WATER CAPITAL CORP 5.25% 03/01/2035 (AWK) | -- | -- | 240 | 0.00% | $23.91K |
| -- | AMERICAN WATER CAPITAL CORP 5.45% 03/01/2054 (AWK) | -- | -- | 221 | 0.00% | $20.44K |
| -- | AMERICAN WATER CAPITAL CORP 5.70% 09/01/2055 (AWK) | -- | -- | 291 | 0.00% | $27.85K |
| -- | AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU) | -- | -- | 210 | 0.00% | $21.28K |
| -- | AMERIPRISE FINANCIAL INC 4.50% 05/13/2032 (AMP) | -- | -- | 242 | 0.00% | $23.67K |
| -- | AMERIPRISE FINANCIAL INC 5.15% 05/15/2033 (AMP) | -- | -- | 213 | 0.00% | $21.40K |
| -- | AMERIPRISE FINANCIAL INC 5.20% 04/15/2035 (AMP) | -- | -- | 257 | 0.00% | $25.34K |
| -- | AMERIPRISE FINANCIAL INC 5.70% 12/15/2028 (AMP) | -- | -- | 261 | 0.00% | $26.66K |
| -- | AMERITEX HOLDCO INTERMEDIATE LLC 144A 7.63% 08/15/2033 (AMEPIP) | -- | -- | 276 | 0.00% | $28.45K |
| -- | AMGEN INC 1.65% 08/15/2028 (AMGN) | -- | -- | 368 | 0.00% | $34.67K |
| -- | AMGEN INC 2.00% 01/15/2032 (AMGN) | -- | -- | 341 | 0.00% | $29.29K |
| -- | AMGEN INC 2.30% 02/25/2031 (AMGN) | -- | -- | 428 | 0.00% | $38.37K |
| -- | AMGEN INC 2.45% 02/21/2030 (AMGN) | -- | -- | 447 | 0.00% | $41.24K |
| -- | AMGEN INC 3.00% 02/22/2029 (AMGN) | -- | -- | 368 | 0.00% | $35.27K |
| -- | AMGEN INC 3.15% 02/21/2040 (AMGN) | -- | -- | 506 | 0.00% | $38.49K |
| -- | AMGEN INC 3.20% 11/02/2027 (AMGN) | -- | -- | 310 | 0.00% | $30.48K |
| -- | AMGEN INC 3.35% 02/22/2032 (AMGN) | -- | -- | 368 | 0.00% | $33.83K |
| -- | AMGEN INC 3.38% 02/21/2050 (AMGN) | -- | -- | 465 | 0.00% | $31.80K |
| -- | AMGEN INC 4.05% 08/18/2029 (AMGN) | -- | -- | 527 | 0.00% | $51.64K |
| -- | AMGEN INC 4.20% 02/19/2031 (AMGN) | -- | -- | 320 | 0.00% | $31.20K |
| -- | AMGEN INC 4.20% 02/22/2052 (AMGN) | -- | -- | 267 | 0.00% | $20.20K |
| -- | AMGEN INC 4.20% 03/01/2033 (AMGN) | -- | -- | 287 | 0.00% | $27.26K |
| -- | AMGEN INC 4.40% 02/22/2062 (AMGN) | -- | -- | 340 | 0.00% | $25.70K |
| -- | AMGEN INC 4.56% 06/15/2048 (AMGN) | -- | -- | 355 | 0.00% | $29.05K |
| -- | AMGEN INC 4.88% 03/01/2053 (AMGN) | -- | -- | 342 | 0.00% | $28.81K |
| -- | AMGEN INC 4.95% 10/01/2041 (AMGN) | -- | -- | 397 | 0.00% | $36.34K |
| -- | AMGEN INC 5.15% 11/15/2041 (AMGN) | -- | -- | 268 | 0.00% | $24.98K |
| -- | AMGEN INC 5.50% 02/19/2046 (AMGN) | -- | -- | 287 | 0.00% | $27.14K |
| -- | AMIPEACE LTD MTN RegS 2.25% 10/22/2030 (BCHINA) | -- | -- | 278 | 0.00% | $25.34K |
| -- | AMNEAL PHARMACEUTICALS LLC 144A 6.88% 08/01/2032 (AMNPHA) | -- | -- | 200 | 0.00% | $20.68K |
| -- | AMPHENOL CORPORATION 2.20% 09/15/2031 (APH) | -- | -- | 269 | 0.00% | $23.67K |
| -- | AMPHENOL CORPORATION 2.80% 02/15/2030 (APH) | -- | -- | 419 | 0.00% | $39.09K |
| -- | AMPHENOL CORPORATION 3.80% 11/15/2027 (APH) | -- | -- | 268 | 0.00% | $26.54K |
| -- | AMPHENOL CORPORATION 3.90% 11/15/2028 (APH) | -- | -- | 199 | 0.00% | $19.60K |
| -- | AMPHENOL CORPORATION 4.13% 11/15/2030 (APH) | -- | -- | 293 | 0.00% | $28.57K |
| -- | AMPHENOL CORPORATION 4.35% 06/01/2029 (APH) | -- | -- | 303 | 0.00% | $30.12K |
| -- | AMPHENOL CORPORATION 4.40% 02/15/2033 (APH) | -- | -- | 487 | 0.00% | $46.86K |
| -- | AMPHENOL CORPORATION 4.63% 02/15/2036 (APH) | -- | -- | 581 | 0.00% | $55.11K |
| -- | AMPHENOL CORPORATION 5.05% 04/05/2029 (APH) | -- | -- | 227 | 0.00% | $22.95K |
| -- | AMPHENOL CORPORATION 5.25% 04/05/2034 (APH) | -- | -- | 213 | 0.00% | $21.40K |
| -- | AMRIZE FINANCE US LLC 4.95% 04/07/2030 (AMRZ) | -- | -- | 202 | 0.00% | $20.20K |
| -- | AMRIZE FINANCE US LLC 5.40% 04/07/2035 (AMRZ) | -- | -- | 298 | 0.00% | $29.89K |
| -- | AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS) | -- | -- | 237 | 0.00% | $22.83K |
| -- | AMWINS GROUP INC 144A 6.38% 02/15/2029 (AMWINS) | -- | -- | 267 | 0.00% | $26.90K |
| -- | AMXCA_23-4 A 5.15% 09/16/2030 (AMXCA_23-4-A) | -- | -- | 415 | 0.00% | $42.08K |
| -- | AMXCA_24-3 A 4.65% 07/16/2029 (AMXCA_24-3-A) | -- | -- | 376 | 0.00% | $37.78K |
| -- | AMXCA_25-2 A 4.28% 04/15/2030 (AMXCA_25-2-A) | -- | -- | 387 | 0.00% | $38.61K |
| -- | AMXCA_25-3 A 4.51% 04/15/2032 (AMXCA_25-3-A) | -- | -- | 277 | 0.00% | $27.61K |
| -- | AMXCA_25-4 A 4.30% 07/15/2030 (AMXCA_25-4-A) | -- | -- | 415 | 0.00% | $41.36K |
| -- | AMXCA_25-5 A 4.51% 07/15/2032 (AMXCA_25-5-A) | -- | -- | 416 | 0.00% | $41.48K |
| -- | ANALOG DEVICES INC 1.70% 10/01/2028 (ADI) | -- | -- | 290 | 0.00% | $27.26K |
| -- | ANALOG DEVICES INC 2.10% 10/01/2031 (ADI) | -- | -- | 288 | 0.00% | $25.22K |
| -- | ANALOG DEVICES INC 2.80% 10/01/2041 (ADI) | -- | -- | 284 | 0.00% | $20.08K |
| -- | ANALOG DEVICES INC 2.95% 10/01/2051 (ADI) | -- | -- | 432 | 0.00% | $26.54K |
| -- | ANALOG DEVICES INC 4.25% 06/15/2028 (ADI) | -- | -- | 273 | 0.00% | $27.14K |
| -- | ANALOG DEVICES INC 5.30% 04/01/2054 (ADI) | -- | -- | 272 | 0.00% | $24.98K |
| -- | ANALOG DEVICES INC 5.30% 12/15/2045 (ADI) | -- | -- | 267 | 0.00% | $24.75K |
| -- | ANGLO AMERICAN CAPITAL PLC 144A 4.50% 03/15/2028 (AALLN) | -- | -- | 235 | 0.00% | $23.43K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 2.63% 09/10/2030 (AALLN) | -- | -- | 392 | 0.00% | $35.74K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.75% 03/16/2052 (AALLN) | -- | -- | 338 | 0.00% | $27.61K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.00% 03/21/2033 (AALLN) | -- | -- | 225 | 0.00% | $22.12K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.25% 03/19/2036 (AALLN) | -- | -- | 339 | 0.00% | $32.99K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.50% 05/02/2033 (AALLN) | -- | -- | 336 | 0.00% | $33.71K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.63% 04/01/2030 (AALLN) | -- | -- | 197 | 0.00% | $20.08K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 5.75% 04/05/2034 (AALLN) | -- | -- | 338 | 0.00% | $34.43K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 3.75% 10/01/2030 (ANGSJ) | -- | -- | 277 | 0.00% | $26.18K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 8.00% 11/26/2029 (ANGOL) | -- | -- | 504 | 0.00% | $51.64K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.13% 11/26/2049 (ANGOL) | -- | -- | 393 | 0.00% | $37.18K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.38% 03/31/2033 (ANGOL) | -- | -- | 512 | 0.00% | $52.96K |
| -- | ANGOLA (REPUBLIC OF) MTN RegS 9.88% 10/15/2035 (ANGOL) | -- | -- | 284 | 0.00% | $29.89K |
| -- | ANGOLA (REPUBLIC OF) RegS 9.38% 05/08/2048 (ANGOL) | -- | -- | 560 | 0.00% | $54.03K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.63% 02/01/2044 (ABIBB) | -- | -- | 310 | 0.00% | $26.90K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.70% 02/01/2036 (ABIBB) | -- | -- | 471 | 0.00% | $45.07K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.90% 02/01/2046 (ABIBB) | -- | -- | 602 | 0.00% | $53.20K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44% 10/06/2048 (ABIBB) | -- | -- | 663 | 0.00% | $54.39K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90% 01/23/2031 (ABIBB) | -- | -- | 307 | 0.00% | $30.84K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95% 01/15/2042 (ABIBB) | -- | -- | 525 | 0.00% | $48.41K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00% 06/15/2034 (ABIBB) | -- | -- | 404 | 0.00% | $40.29K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% 06/15/2035 (ABIBB) | -- | -- | 220 | 0.00% | $23.19K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00% 11/15/2039 (ABIBB) | -- | -- | 216 | 0.00% | $26.42K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20% 01/15/2039 (ABIBB) | -- | -- | 405 | 0.00% | $49.97K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38% 04/15/2038 (ABIBB) | -- | -- | 251 | 0.00% | $23.07K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM) | -- | -- | 233 | 0.00% | $23.19K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 07/01/2034 (AM) | -- | -- | 191 | 0.00% | $18.65K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 10/15/2033 (AM) | -- | -- | 252 | 0.00% | $24.75K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 6.63% 02/01/2032 (AM) | -- | -- | 184 | 0.00% | $18.77K |
| -- | ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR) | -- | -- | 233 | 0.00% | $22.59K |
| -- | ANTOFAGASTA PLC RegS 5.63% 09/09/2035 (ANTOLN) | -- | -- | 226 | 0.00% | $22.59K |
| -- | ANTOFAGASTA PLC RegS 6.25% 05/02/2034 (ANTOLN) | -- | -- | 224 | 0.00% | $23.31K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 7.00% 04/15/2030 (HOUS) | -- | -- | 195 | 0.00% | $19.60K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36% 08/14/2028 (ANZNZ) | -- | -- | 280 | 0.00% | $28.33K |
| -- | AON CORP 2.80% 05/15/2030 (AON) | -- | -- | 381 | 0.00% | $35.38K |
| -- | AON CORP 3.75% 05/02/2029 (AON) | -- | -- | 401 | 0.00% | $38.97K |
| -- | AON CORP 3.90% 02/28/2052 (AON) | -- | -- | 375 | 0.00% | $26.66K |
| -- | AON CORP 5.35% 02/28/2033 (AON) | -- | -- | 302 | 0.00% | $30.48K |
| -- | AON GLOBAL LTD 4.75% 05/15/2045 (AON) | -- | -- | 384 | 0.00% | $32.75K |
| -- | AON NORTH AMERICA INC 5.15% 03/01/2029 (AON) | -- | -- | 303 | 0.00% | $30.60K |
| -- | AON NORTH AMERICA INC 5.30% 03/01/2031 (AON) | -- | -- | 237 | 0.00% | $24.03K |
| -- | AON NORTH AMERICA INC 5.75% 03/01/2054 (AON) | -- | -- | 559 | 0.00% | $52.72K |
| -- | APA CORP (US) 6.75% 02/15/2055 (APA) | -- | -- | 248 | 0.00% | $25.10K |
| -- | APA INFRASTRUCTURE LTD 144A 5.13% 09/16/2034 (APAAU) | -- | -- | 363 | 0.00% | $35.38K |
| -- | AP CORE HOLDINGS II LLC 144A 11.00% 05/15/2031 (YAHOOO) | -- | -- | 410 | 0.00% | $42.80K |
| -- | APH SOMERSET INVESTOR 2 LLC 144A 7.88% 11/01/2029 (AQUARI) | -- | -- | 217 | 0.00% | $22.00K |
| -- | APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR) | -- | -- | 570 | 0.00% | $54.51K |
| -- | AP MOELLER - MAERSK A/S 144A 4.50% 06/20/2029 (MAERSK) | -- | -- | 242 | 0.00% | $24.03K |
| -- | AP MOELLER - MAERSK A/S 144A 5.88% 09/14/2033 (MAERSK) | -- | -- | 255 | 0.00% | $26.30K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.55% 03/15/2032 (APODS) | -- | -- | 248 | 0.00% | $24.86K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.70% 07/29/2031 (APODS) | -- | -- | 358 | 0.00% | $36.22K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.90% 04/13/2029 (APODS) | -- | -- | 315 | 0.00% | $32.16K |
| -- | APOLLO GLOBAL MANAGEMENT INC 4.60% 01/15/2031 (APO) | -- | -- | 249 | 0.00% | $24.39K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.15% 08/12/2035 (APO) | -- | -- | 253 | 0.00% | $24.27K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.70% 03/30/2036 (APO) | -- | -- | 258 | 0.00% | $25.58K |
| -- | APOLLO GLOBAL MANAGEMENT INC 5.80% 05/21/2054 (APO) | -- | -- | 259 | 0.00% | $24.03K |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.38% 11/15/2033 (APO) | -- | -- | 237 | 0.00% | $24.98K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 4.87% 02/15/2029 (APO) | -- | -- | 296 | 0.00% | $29.53K |
| -- | APPALACHIAN POWER CO 2.70% 04/01/2031 (AEP) | -- | -- | 225 | 0.00% | $20.44K |
| -- | APPALACHIAN POWER CO 4.50% 08/01/2032 (AEP) | -- | -- | 229 | 0.00% | $22.23K |
| -- | APPALACHIAN POWER CO 7.00% 04/01/2038 (AEP) | -- | -- | 207 | 0.00% | $22.83K |
| -- | APPLE INC 1.25% 08/20/2030 (AAPL) | -- | -- | 367 | 0.00% | $32.28K |
| -- | APPLE INC 1.70% 08/05/2031 (AAPL) | -- | -- | 336 | 0.00% | $29.29K |
| -- | APPLE INC 2.20% 09/11/2029 (AAPL) | -- | -- | 522 | 0.00% | $48.89K |
| -- | APPLE INC 2.38% 02/08/2041 (AAPL) | -- | -- | 721 | 0.00% | $49.85K |
| -- | APPLE INC 2.40% 08/20/2050 (AAPL) | -- | -- | 395 | 0.00% | $22.00K |
| -- | APPLE INC 2.55% 08/20/2060 (AAPL) | -- | -- | 632 | 0.00% | $32.64K |
| -- | APPLE INC 2.65% 02/08/2051 (AAPL) | -- | -- | 864 | 0.00% | $50.45K |
| -- | APPLE INC 2.65% 05/11/2050 (AAPL) | -- | -- | 794 | 0.00% | $46.86K |
| -- | APPLE INC 2.70% 08/05/2051 (AAPL) | -- | -- | 559 | 0.00% | $32.87K |
| -- | APPLE INC 2.80% 02/08/2061 (AAPL) | -- | -- | 617 | 0.00% | $33.83K |
| -- | APPLE INC 2.85% 08/05/2061 (AAPL) | -- | -- | 500 | 0.00% | $27.61K |
| -- | APPLE INC 2.90% 09/12/2027 (AAPL) | -- | -- | 487 | 0.00% | $47.94K |
| -- | APPLE INC 2.95% 09/11/2049 (AAPL) | -- | -- | 537 | 0.00% | $33.95K |
| -- | APPLE INC 3.00% 11/13/2027 (AAPL) | -- | -- | 461 | 0.00% | $45.43K |
| -- | APPLE INC 3.25% 08/08/2029 (AAPL) | -- | -- | 543 | 0.00% | $52.48K |
| -- | APPLE INC 3.35% 08/08/2032 (AAPL) | -- | -- | 347 | 0.00% | $32.52K |
| -- | APPLE INC 3.45% 02/09/2045 (AAPL) | -- | -- | 631 | 0.00% | $46.50K |
| -- | APPLE INC 3.75% 09/12/2047 (AAPL) | -- | -- | 333 | 0.00% | $24.86K |
| -- | APPLE INC 3.75% 11/13/2047 (AAPL) | -- | -- | 385 | 0.00% | $28.81K |
| -- | APPLE INC 3.95% 08/08/2052 (AAPL) | -- | -- | 559 | 0.00% | $41.72K |
| -- | APPLE INC 4.00% 05/10/2028 (AAPL) | -- | -- | 438 | 0.00% | $43.51K |
| -- | APPLE INC 4.00% 05/12/2028 (AAPL) | -- | -- | 402 | 0.00% | $39.93K |
| -- | APPLE INC 4.10% 08/08/2062 (AAPL) | -- | -- | 484 | 0.00% | $35.50K |
| -- | APPLE INC 4.20% 05/12/2030 (AAPL) | -- | -- | 287 | 0.00% | $28.45K |
| -- | APPLE INC 4.25% 02/09/2047 (AAPL) | -- | -- | 301 | 0.00% | $24.51K |
| -- | APPLE INC 4.30% 05/10/2033 (AAPL) | -- | -- | 356 | 0.00% | $34.91K |
| -- | APPLE INC 4.38% 05/13/2045 (AAPL) | -- | -- | 630 | 0.00% | $52.96K |
| -- | APPLE INC 4.45% 05/06/2044 (AAPL) | -- | -- | 317 | 0.00% | $27.38K |
| -- | APPLE INC 4.50% 02/23/2036 (AAPL) | -- | -- | 466 | 0.00% | $45.31K |
| -- | APPLE INC 4.50% 05/12/2032 (AAPL) | -- | -- | 326 | 0.00% | $32.52K |
| -- | APPLE INC 4.75% 05/12/2035 (AAPL) | -- | -- | 309 | 0.00% | $30.72K |
| -- | APPLE INC 4.85% 05/10/2053 (AAPL) | -- | -- | 365 | 0.00% | $32.40K |
| -- | APPLIED MATERIALS INC 1.75% 06/01/2030 (AMAT) | -- | -- | 296 | 0.00% | $26.54K |
| -- | APPLIED MATERIALS INC 4.00% 01/15/2031 (AMAT) | -- | -- | 194 | 0.00% | $18.77K |
| -- | APPLIED MATERIALS INC 4.35% 04/01/2047 (AMAT) | -- | -- | 371 | 0.00% | $30.72K |
| -- | APPLIED MATERIALS INC 4.60% 01/15/2036 (AMAT) | -- | -- | 274 | 0.00% | $26.06K |
| -- | APPLIED MATERIALS INC 4.80% 06/15/2029 (AMAT) | -- | -- | 272 | 0.00% | $27.38K |
| -- | APPLIED MATERIALS INC 5.85% 06/15/2041 (AMAT) | -- | -- | 491 | 0.00% | $49.85K |
| -- | APPLOVIN CORP 5.13% 12/01/2029 (APP) | -- | -- | 419 | 0.00% | $41.96K |
| -- | APPLOVIN CORP 5.38% 12/01/2031 (APP) | -- | -- | 326 | 0.00% | $32.75K |
| -- | APPLOVIN CORP 5.50% 12/01/2034 (APP) | -- | -- | 382 | 0.00% | $37.78K |
| -- | APPLOVIN CORP 5.95% 12/01/2054 (APP) | -- | -- | 338 | 0.00% | $31.20K |
| -- | APTIV SWISS HOLDINGS LTD 3.10% 12/01/2051 (APTV) | -- | -- | 586 | 0.00% | $35.03K |
| -- | APTIV SWISS HOLDINGS LTD 4.15% 05/01/2052 (APTV) | -- | -- | 367 | 0.00% | $26.66K |
| -- | ARABIAN CENTRES SUKUK III LTD RegS 9.50% 03/06/2029 (ARACEN) | -- | -- | 229 | 0.00% | $23.07K |
| -- | ARABIAN CENTRES SUKUK IV LTD RegS 8.88% 12/04/2030 (ARACEN) | -- | -- | 225 | 0.00% | $22.35K |
| -- | ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK) | -- | -- | 384 | 0.00% | $38.25K |
| -- | ARCELORMITTAL SA 4.25% 07/16/2029 (MTNA) | -- | -- | 233 | 0.00% | $22.95K |
| -- | ARCELORMITTAL SA 5.38% 05/19/2036 (MTNA) | -- | -- | 294 | 0.00% | $28.69K |
| -- | ARCELORMITTAL SA 6.35% 06/17/2054 (MTNA) | -- | -- | 241 | 0.00% | $24.63K |
| -- | ARCELORMITTAL SA 6.55% 11/29/2027 (MTNA) | -- | -- | 306 | 0.00% | $31.32K |
| -- | ARCELORMITTAL SA 6.80% 11/29/2032 (MTNA) | -- | -- | 307 | 0.00% | $33.35K |
| -- | ARCELORMITTAL SA 7.00% 10/15/2039 (MTNA) | -- | -- | 203 | 0.00% | $22.12K |
| -- | ARCH CAPITAL GROUP LTD 3.63% 06/30/2050 (ACGL) | -- | -- | 322 | 0.00% | $22.71K |
| -- | ARCH CAPITAL GROUP LTD 7.35% 05/01/2034 (ACGL) | -- | -- | 240 | 0.00% | $27.02K |
| -- | ARCHER DANIELS MIDLAND CO 2.70% 09/15/2051 (ADM) | -- | -- | 526 | 0.00% | $30.96K |
| -- | ARCHER DANIELS MIDLAND CO 2.90% 03/01/2032 (ADM) | -- | -- | 241 | 0.00% | $21.76K |
| -- | ARCHER DANIELS MIDLAND CO 3.25% 03/27/2030 (ADM) | -- | -- | 417 | 0.00% | $39.57K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 08/15/2033 (ADM) | -- | -- | 257 | 0.00% | $25.10K |
| -- | ARCHER DANIELS MIDLAND CO 5.93% 10/01/2032 (ADM) | -- | -- | 210 | 0.00% | $22.12K |
| -- | ARCHES BUYER INC 144A 4.25% 06/01/2028 (ACOM) | -- | -- | 314 | 0.00% | $30.60K |
| -- | ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC) | -- | -- | 223 | 0.00% | $22.59K |
| -- | ARCHROCK SERVICES LP 144A 6.00% 02/01/2034 (AROC) | -- | -- | 251 | 0.00% | $24.51K |
| -- | ARCOSA INC 144A 6.88% 08/15/2032 (ACA) | -- | -- | 182 | 0.00% | $18.77K |
| -- | ARCOS DORADOS BV RegS 6.38% 01/29/2032 (ARCO) | -- | -- | 228 | 0.00% | $23.55K |
| -- | ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID) | -- | -- | 344 | 0.00% | $31.92K |
| -- | ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID) | -- | -- | 402 | 0.00% | $42.56K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV) | -- | -- | 349 | 0.00% | $33.23K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 6.25% 01/30/2031 (AMPBEV) | -- | -- | 223 | 0.00% | $22.47K |
| -- | ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP) | -- | -- | 455 | 0.00% | $46.26K |
| -- | ARDONAGH GROUP FINANCE LTD 144A 8.88% 02/15/2032 (ARDGRP) | -- | -- | 533 | 0.00% | $52.84K |
| -- | ARES CAPITAL CORPORATION 2.88% 06/15/2028 (ARCC) | -- | -- | 415 | 0.00% | $39.81K |
| -- | ARES CAPITAL CORPORATION 5.50% 09/01/2030 (ARCC) | -- | -- | 221 | 0.00% | $21.76K |
| -- | ARES CAPITAL CORPORATION 5.55% 01/15/2030 (ARCC) | -- | -- | 369 | 0.00% | $36.58K |
| -- | ARES CAPITAL CORPORATION 5.80% 03/08/2032 (ARCC) | -- | -- | 306 | 0.00% | $30.12K |
| -- | ARES CAPITAL CORPORATION 5.88% 03/01/2029 (ARCC) | -- | -- | 281 | 0.00% | $28.21K |
| -- | ARES CAPITAL CORPORATION 5.95% 07/15/2029 (ARCC) | -- | -- | 307 | 0.00% | $30.96K |
| -- | ARES FINANCE CO II LLC 144A 3.25% 06/15/2030 (ARES) | -- | -- | 289 | 0.00% | $26.90K |
| -- | ARES MANAGEMENT CORP 6.38% 11/10/2028 (ARES) | -- | -- | 354 | 0.00% | $36.46K |
| -- | ARES STRATEGIC INCOME FUND 5.45% 09/09/2028 (ARESSI) | -- | -- | 192 | 0.00% | $19.13K |
| -- | ARES STRATEGIC INCOME FUND 5.60% 02/15/2030 (ARESSI) | -- | -- | 256 | 0.00% | $25.10K |
| -- | ARES STRATEGIC INCOME FUND 5.70% 03/15/2028 (ARESSI) | -- | -- | 201 | 0.00% | $20.08K |
| -- | ARES STRATEGIC INCOME FUND 6.20% 03/21/2032 (ARESSI) | -- | -- | 243 | 0.00% | $24.03K |
| -- | ARES STRATEGIC INCOME FUND 6.35% 08/15/2029 (ARESSI) | -- | -- | 309 | 0.00% | $31.20K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 (ARGENT) | -- | -- | 532 | 0.00% | $47.58K |
| -- | ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2046 (ARGENT) | -- | -- | 662 | 0.00% | $49.25K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.60% 08/15/2029 (PNW) | -- | -- | 222 | 0.00% | $20.80K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.70% 08/15/2034 (PNW) | -- | -- | 211 | 0.00% | $21.52K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.90% 08/15/2055 (PNW) | -- | -- | 202 | 0.00% | $19.60K |
| -- | ARMENIA (REPUBLIC OF) RegS 3.60% 02/02/2031 (ARMEN) | -- | -- | 225 | 0.00% | $20.56K |
| -- | ARMENIA (REPUBLIC OF) RegS 6.75% 03/12/2035 (ARMEN) | -- | -- | 227 | 0.00% | $23.67K |
| -- | ARROW ELECTRONICS INC 5.15% 08/21/2029 (ARW) | -- | -- | 241 | 0.00% | $24.15K |
| -- | ARSENAL AIC PARENT LLC 144A 8.00% 10/01/2030 (ARNC) | -- | -- | 195 | 0.00% | $20.32K |
| -- | ARTHUR J GALLAGHER & CO 2.40% 11/09/2031 (AJG) | -- | -- | 237 | 0.00% | $20.80K |
| -- | ARTHUR J GALLAGHER & CO 3.05% 03/09/2052 (AJG) | -- | -- | 361 | 0.00% | $21.76K |
| -- | ARTHUR J GALLAGHER & CO 3.50% 05/20/2051 (AJG) | -- | -- | 478 | 0.00% | $31.92K |
| -- | ARTHUR J GALLAGHER & CO 4.60% 12/15/2027 (AJG) | -- | -- | 213 | 0.00% | $21.28K |
| -- | ARTHUR J GALLAGHER & CO 4.85% 12/15/2029 (AJG) | -- | -- | 347 | 0.00% | $34.67K |
| -- | ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG) | -- | -- | 323 | 0.00% | $29.53K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 03/02/2053 (AJG) | -- | -- | 220 | 0.00% | $20.56K |
| -- | ARTHUR J GALLAGHER & CO 6.50% 02/15/2034 (AJG) | -- | -- | 256 | 0.00% | $27.26K |
| -- | ARTHUR J GALLAGHER & CO 6.75% 02/15/2054 (AJG) | -- | -- | 189 | 0.00% | $19.96K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 4.63% 11/15/2029 (ABG) | -- | -- | 257 | 0.00% | $24.86K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 (ABG) | -- | -- | 196 | 0.00% | $18.65K |
| -- | ASCENSION HEALTH 2.53% 11/15/2029 (ASCHEA) | -- | -- | 207 | 0.00% | $19.37K |
| -- | ASCENSION HEALTH ALLIANCE 3.94% 11/15/2046 (ASCHEA) | -- | -- | 323 | 0.00% | $25.34K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 (ASCRES) | -- | -- | 194 | 0.00% | $19.49K |
| -- | ASCOT GROUP LTD 144A 4.25% 12/15/2030 (ASCOTG) | -- | -- | 224 | 0.00% | $20.92K |
| -- | ASHTEAD CAPITAL INC 144A 2.45% 08/12/2031 (SUNB) | -- | -- | 346 | 0.00% | $30.24K |
| -- | ASHTEAD CAPITAL INC 144A 4.00% 05/01/2028 (SUNB) | -- | -- | 248 | 0.00% | $24.39K |
| -- | ASHTEAD CAPITAL INC 144A 4.25% 11/01/2029 (SUNB) | -- | -- | 345 | 0.00% | $33.59K |
| -- | ASHTEAD CAPITAL INC 144A 4.38% 08/15/2027 (SUNB) | -- | -- | 255 | 0.00% | $25.46K |
| -- | ASHTEAD CAPITAL INC 144A 5.55% 05/30/2033 (SUNB) | -- | -- | 237 | 0.00% | $23.67K |
| -- | ASHTEAD CAPITAL INC 144A 5.80% 04/15/2034 (SUNB) | -- | -- | 216 | 0.00% | $21.76K |
| -- | ASHTEAD CAPITAL INC 144A 5.95% 10/15/2033 (SUNB) | -- | -- | 206 | 0.00% | $21.04K |
| -- | ASIAN DEVELOPMENT BANK 5.82% 06/16/2028 (ASIA) | -- | -- | 252 | 0.00% | $25.82K |
| -- | ASIAN DEVELOPMENT BANK MTN 0.75% 10/08/2030 (ASIA) | -- | -- | 533 | 0.00% | $46.02K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.25% 06/09/2028 (ASIA) | -- | -- | 560 | 0.00% | $52.96K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.50% 03/04/2031 (ASIA) | -- | -- | 367 | 0.00% | $32.40K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.95% 07/22/2032 (ASIA) | -- | -- | 176 | 0.00% | $18.81K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.38% 01/16/2029 (ASIA) | -- | -- | 178 | 0.00% | $20.07K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.50% 11/02/2027 (ASIA) | -- | -- | 556 | 0.00% | $54.39K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.75% 01/19/2028 (ASIA) | -- | -- | 347 | 0.00% | $33.95K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 09/26/2028 (ASIA) | -- | -- | 263 | 0.00% | $25.70K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.88% 09/28/2032 (ASIA) | -- | -- | 195 | 0.00% | $18.89K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.00% 07/01/2031 (ASIA) | -- | -- | 177 | 0.00% | $22.87K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 01/12/2034 (ASIA) | -- | -- | 482 | 0.00% | $46.98K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.38% 01/14/2028 (ASIA) | -- | -- | 550 | 0.00% | $55.11K |
| -- | ASIAN DEVELOPMENT BANK MTN 5.13% 10/24/2028 (ASIA) | -- | -- | 203 | 0.00% | $27.39K |
| -- | ASIAN DEVELOPMENT BANK MTN RegS 4.70% 07/16/2031 (ASIA) | -- | -- | 294 | 0.00% | $20.26K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.75% 09/14/2027 (AIIB) | -- | -- | 423 | 0.00% | $42.08K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 3.88% 04/22/2031 (AIIB) | -- | -- | 349 | 0.00% | $34.19K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK) | -- | -- | 227 | 0.00% | $22.35K |
| -- | ASTRAZENECA FINANCE LLC 2.25% 05/28/2031 (AZN) | -- | -- | 292 | 0.00% | $25.94K |
| -- | ASTRAZENECA FINANCE LLC 4.30% 03/02/2033 (AZN) | -- | -- | 196 | 0.00% | $18.89K |
| -- | ASTRAZENECA FINANCE LLC 4.60% 03/02/2036 (AZN) | -- | -- | 226 | 0.00% | $21.52K |
| -- | ASTRAZENECA FINANCE LLC 4.85% 02/26/2029 (AZN) | -- | -- | 449 | 0.00% | $45.19K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2028 (AZN) | -- | -- | 339 | 0.00% | $34.07K |
| -- | ASTRAZENECA FINANCE LLC 4.88% 03/03/2033 (AZN) | -- | -- | 325 | 0.00% | $32.40K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 02/26/2031 (AZN) | -- | -- | 352 | 0.00% | $35.38K |
| -- | ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN) | -- | -- | 339 | 0.00% | $34.19K |
| -- | ASTRAZENECA FINANCE LLC 5.00% 02/26/2034 (AZN) | -- | -- | 556 | 0.00% | $55.35K |
| -- | ASTRAZENECA PLC 1.38% 08/06/2030 (AZN) | -- | -- | 474 | 0.00% | $41.60K |
| -- | ASTRAZENECA PLC 2.13% 08/06/2050 (AZN) | -- | -- | 398 | 0.00% | $21.40K |
| -- | ASTRAZENECA PLC 3.00% 05/28/2051 (AZN) | -- | -- | 296 | 0.00% | $19.13K |
| -- | ASTRAZENECA PLC 4.00% 01/17/2029 (AZN) | -- | -- | 379 | 0.00% | $37.42K |
| -- | ASTRAZENECA PLC 4.00% 09/18/2042 (AZN) | -- | -- | 361 | 0.00% | $29.89K |
| -- | ASTRAZENECA PLC 4.38% 08/17/2048 (AZN) | -- | -- | 254 | 0.00% | $21.16K |
| -- | ASTRAZENECA PLC 4.38% 11/16/2045 (AZN) | -- | -- | 318 | 0.00% | $27.02K |
| -- | ATHENE GLOBAL FUNDING 144A 2.55% 11/19/2030 (ATH) | -- | -- | 285 | 0.00% | $25.34K |
| -- | ATHENE GLOBAL FUNDING 144A 2.67% 06/07/2031 (ATH) | -- | -- | 247 | 0.00% | $21.76K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 1.99% 08/19/2028 (ATH) | -- | -- | 355 | 0.00% | $33.35K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.03% 07/17/2030 (ATH) | -- | -- | 210 | 0.00% | $20.68K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.32% 11/13/2031 (ATH) | -- | -- | 197 | 0.00% | $19.49K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.38% 01/07/2030 (ATH) | -- | -- | 188 | 0.00% | $18.77K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.53% 07/11/2031 (ATH) | -- | -- | 190 | 0.00% | $19.01K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.54% 08/22/2035 (ATH) | -- | -- | 231 | 0.00% | $22.59K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.58% 01/09/2029 (ATH) | -- | -- | 327 | 0.00% | $32.99K |
| -- | ATHENE HOLDING LTD 3.95% 05/25/2051 (ATH) | -- | -- | 308 | 0.00% | $20.56K |
| -- | ATHENE HOLDING LTD 4.13% 01/12/2028 (ATH) | -- | -- | 340 | 0.00% | $33.59K |
| -- | ATHENE HOLDING LTD 5.88% 01/15/2034 (ATH) | -- | -- | 367 | 0.00% | $36.70K |
| -- | ATHENE HOLDING LTD 6.15% 04/03/2030 (ATH) | -- | -- | 290 | 0.00% | $29.89K |
| -- | ATHENE HOLDING LTD 6.25% 04/01/2054 (ATH) | -- | -- | 330 | 0.00% | $29.65K |
| -- | ATHENE HOLDING LTD 6.63% 05/19/2055 (ATH) | -- | -- | 350 | 0.00% | $33.23K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY) | -- | -- | 338 | 0.00% | $33.47K |
| -- | ATLANTIC CITY ELECTRIC CO 4.00% 10/15/2028 (EXC) | -- | -- | 261 | 0.00% | $25.70K |
| -- | ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 (UNSEAM) | -- | -- | 273 | 0.00% | $26.90K |
| -- | ATLASSIAN CORP 5.25% 05/15/2029 (TEAM) | -- | -- | 195 | 0.00% | $19.49K |
| -- | ATMOS ENERGY CORPORATION 1.50% 01/15/2031 (ATO) | -- | -- | 321 | 0.00% | $27.85K |
| -- | ATMOS ENERGY CORPORATION 2.63% 09/15/2029 (ATO) | -- | -- | 290 | 0.00% | $27.38K |
| -- | ATMOS ENERGY CORPORATION 4.13% 10/15/2044 (ATO) | -- | -- | 275 | 0.00% | $22.47K |
| -- | ATMOS ENERGY CORPORATION 4.75% 01/15/2032 (ATO) | -- | -- | 204 | 0.00% | $20.20K |
| -- | ATMOS ENERGY CORPORATION 5.45% 01/15/2056 (ATO) | -- | -- | 199 | 0.00% | $18.65K |
| -- | ATMOS ENERGY CORPORATION 5.90% 11/15/2033 (ATO) | -- | -- | 357 | 0.00% | $37.42K |
| -- | ATMOS ENERGY CORPORATION 6.20% 11/15/2053 (ATO) | -- | -- | 181 | 0.00% | $18.77K |
| -- | AT&T INC 1.60% 05/19/2028 (T) | -- | -- | 177 | 0.00% | $19.58K |
| -- | AT&T INC 2.60% 12/17/2029 (T) | -- | -- | 190 | 0.00% | $21.03K |
| -- | AT&T INC 3.15% 09/04/2036 (T) | -- | -- | 192 | 0.00% | $19.69K |
| -- | AT&T INC 3.85% 06/01/2060 (T) | -- | -- | 485 | 0.00% | $30.72K |
| -- | AT&T INC 4.30% 12/15/2042 (T) | -- | -- | 431 | 0.00% | $34.31K |
| -- | AT&T INC 4.35% 06/15/2045 (T) | -- | -- | 323 | 0.00% | $24.98K |
| -- | AT&T INC 4.40% 04/30/2031 (T) | -- | -- | 403 | 0.00% | $39.33K |
| -- | AT&T INC 4.50% 03/09/2048 (T) | -- | -- | 543 | 0.00% | $41.72K |
| -- | AT&T INC 4.55% 03/09/2049 (T) | -- | -- | 290 | 0.00% | $22.35K |
| -- | AT&T INC 4.55% 11/01/2032 (T) | -- | -- | 434 | 0.00% | $41.84K |
| -- | AT&T INC 4.70% 08/15/2030 (T) | -- | -- | 422 | 0.00% | $41.84K |
| -- | AT&T INC 4.75% 05/15/2046 (T) | -- | -- | 618 | 0.00% | $49.97K |
| -- | AT&T INC 4.85% 03/01/2039 (T) | -- | -- | 358 | 0.00% | $32.40K |
| -- | AT&T INC 4.90% 08/15/2037 (T) | -- | -- | 246 | 0.00% | $22.95K |
| -- | AT&T INC 4.90% 11/01/2035 (T) | -- | -- | 469 | 0.00% | $44.47K |
| -- | AT&T INC 5.13% 04/30/2036 (T) | -- | -- | 420 | 0.00% | $40.29K |
| -- | AT&T INC 5.15% 02/15/2050 (T) | -- | -- | 259 | 0.00% | $21.88K |
| -- | AT&T INC 5.15% 11/15/2046 (T) | -- | -- | 220 | 0.00% | $18.65K |
| -- | AT&T INC 5.25% 03/01/2037 (T) | -- | -- | 504 | 0.00% | $48.30K |
| -- | AT&T INC 5.25% 10/30/2036 (T) | -- | -- | 478 | 0.00% | $46.02K |
| -- | AT&T INC 5.35% 09/01/2040 (T) | -- | -- | 202 | 0.00% | $18.89K |
| -- | AT&T INC 5.38% 08/15/2035 (T) | -- | -- | 456 | 0.00% | $44.95K |
| -- | AT&T INC 5.45% 03/01/2047 (T) | -- | -- | 238 | 0.00% | $21.16K |
| -- | AT&T INC 5.55% 08/15/2041 (T) | -- | -- | 312 | 0.00% | $29.53K |
| -- | AT&T INC 5.55% 11/01/2045 (T) | -- | -- | 379 | 0.00% | $34.07K |
| -- | AT&T INC 5.65% 02/15/2047 (T) | -- | -- | 277 | 0.00% | $25.46K |
| -- | AT&T INC 5.70% 11/01/2054 (T) | -- | -- | 519 | 0.00% | $45.90K |
| -- | AT&T INC 5.85% 04/30/2046 (T) | -- | -- | 500 | 0.00% | $46.38K |
| -- | AT&T INC 6.05% 08/15/2056 (T) | -- | -- | 456 | 0.00% | $42.20K |
| -- | AT&T INC 6.20% 10/30/2056 (T) | -- | -- | 491 | 0.00% | $46.26K |
| -- | AT&T INC 6.30% 01/15/2038 (T) | -- | -- | 185 | 0.00% | $19.13K |
| -- | AT&T INC 6.30% 10/30/2066 (T) | -- | -- | 334 | 0.00% | $31.44K |
| -- | AT&T INC 6.38% 03/01/2041 (T) | -- | -- | 185 | 0.00% | $19.13K |
| -- | AUGUSTA SPINCO CORP 4.40% 03/23/2029 (WAT) | -- | -- | 237 | 0.00% | $23.43K |
| -- | AUGUSTA SPINCO CORP 4.66% 03/23/2031 (WAT) | -- | -- | 239 | 0.00% | $23.55K |
| -- | AUGUSTA SPINCO CORP 4.95% 03/23/2033 (WAT) | -- | -- | 212 | 0.00% | $20.92K |
| -- | AUGUSTA SPINCO CORP 5.25% 03/23/2036 (WAT) | -- | -- | 201 | 0.00% | $19.84K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57% 11/25/2035 (ANZ) | -- | -- | 474 | 0.00% | $42.20K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING 144A 3.45% 07/17/2027 (ANZNZ) | -- | -- | 191 | 0.00% | $18.89K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20% 09/30/2035 (ANZ) | -- | -- | 366 | 0.00% | $35.62K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73% 09/18/2034 (ANZ) | -- | -- | 295 | 0.00% | $29.89K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% 06/18/2036 (ANZ) | -- | -- | 195 | 0.00% | $19.60K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% 12/08/2032 (ANZ) | -- | -- | 312 | 0.00% | $33.35K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.62% 12/16/2029 (ANZ) | -- | -- | 209 | 0.00% | $20.92K |
| -- | AUSTRALIA (COMMONWEALTH OF) GREEN RegS 4.25% 06/21/2034 (ACGB) | -- | -- | 602 | 0.00% | $40.31K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 1.75% 06/21/2051 (ACGB) | -- | -- | 1.17K | 0.00% | $40.29K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 2.75% 05/21/2041 (ACGB) | -- | -- | 885 | 0.00% | $46.17K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.00% 03/21/2047 (ACGB) | -- | -- | 777 | 0.00% | $38.07K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.75% 04/21/2037 (ACGB) | -- | -- | 521 | 0.00% | $32.50K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 4.75% 06/21/2054 (ACGB) | -- | -- | 669 | 0.00% | $41.79K |
| -- | AUSTRIA (REPUBLIC OF) 0.00% 02/20/2030 (RAGB) | -- | -- | 508 | 0.00% | $52.29K |
| -- | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2028 (RAGB) | -- | -- | 480 | 0.00% | $51.40K |
| -- | AUSTRIA (REPUBLIC OF) 0.25% 10/20/2036 (RAGB) | -- | -- | 551 | 0.00% | $46.13K |
| -- | AUSTRIA (REPUBLIC OF) 0.75% 03/20/2051 (RAGB) | -- | -- | 648 | 0.00% | $37.87K |
| -- | AUSTRIA (REPUBLIC OF) 0.90% 02/20/2032 (RAGB) | -- | -- | 220 | 0.00% | $22.38K |
| -- | AUSTRIA (REPUBLIC OF) 1.50% 02/20/2047 (RAGB) | -- | -- | 540 | 0.00% | $41.64K |
| -- | AUSTRIA (REPUBLIC OF) 1.85% 05/23/2049 (RAGB) | -- | -- | 549 | 0.00% | $44.14K |
| -- | AUSTRIA (REPUBLIC OF) 2.10% 09/20/2117 (RAGB) | -- | -- | 364 | 0.00% | $23.73K |
| -- | AUSTRIA (REPUBLIC OF) 2.90% 05/23/2029 (RAGB) | -- | -- | 236 | 0.00% | $26.98K |
| -- | AUSTRIA (REPUBLIC OF) 3.15% 06/20/2044 (RAGB) | -- | -- | 456 | 0.00% | $48.21K |
| -- | AUSTRIA (REPUBLIC OF) 3.45% 10/20/2030 (RAGB) | -- | -- | 274 | 0.00% | $31.80K |
| -- | AUSTRIA (REPUBLIC OF) 3.80% 01/26/2062 (RAGB) | -- | -- | 246 | 0.00% | $27.58K |
| -- | AUSTRIA (REPUBLIC OF) RegS 6.25% 07/15/2027 (RAGB) | -- | -- | 188 | 0.00% | $22.12K |
| -- | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.75% 10/02/2034 (ASFING) | -- | -- | 200 | 0.00% | $21.87K |
| -- | AUTODESK INC 2.40% 12/15/2031 (ADSK) | -- | -- | 351 | 0.00% | $30.60K |
| -- | AUTODESK INC 2.85% 01/15/2030 (ADSK) | -- | -- | 304 | 0.00% | $28.45K |
| -- | AUTOMATIC DATA PROCESSING INC 1.25% 09/01/2030 (ADP) | -- | -- | 438 | 0.00% | $38.37K |
| -- | AUTOMATIC DATA PROCESSING INC 1.70% 05/15/2028 (ADP) | -- | -- | 429 | 0.00% | $40.88K |
| -- | AUTOMATIC DATA PROCESSING INC 4.45% 09/09/2034 (ADP) | -- | -- | 349 | 0.00% | $33.59K |
| -- | AUTOMATIC DATA PROCESSING INC 4.75% 05/08/2032 (ADP) | -- | -- | 374 | 0.00% | $37.18K |
| -- | AUTONATION INC 2.40% 08/01/2031 (AN) | -- | -- | 244 | 0.00% | $21.28K |
| -- | AUTONATION INC 3.85% 03/01/2032 (AN) | -- | -- | 222 | 0.00% | $20.56K |
| -- | AUTONATION INC 4.45% 01/15/2029 (AN) | -- | -- | 320 | 0.00% | $31.56K |
| -- | AUTONATION INC 4.75% 06/01/2030 (AN) | -- | -- | 255 | 0.00% | $25.10K |
| -- | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 2.75% 09/02/2032 (DGFP) | -- | -- | 201 | 0.00% | $21.74K |
| -- | AUTOSTRADE PER LITALIA SPA RegS 2.00% 12/04/2028 (ATOSTR) | -- | -- | 169 | 0.00% | $18.64K |
| -- | AUTOZONE INC 1.65% 01/15/2031 (AZO) | -- | -- | 274 | 0.00% | $23.79K |
| -- | AUTOZONE INC 3.75% 04/18/2029 (AZO) | -- | -- | 209 | 0.00% | $20.32K |
| -- | AUTOZONE INC 4.00% 04/15/2030 (AZO) | -- | -- | 265 | 0.00% | $25.70K |
| -- | AUTOZONE INC 4.75% 02/01/2033 (AZO) | -- | -- | 221 | 0.00% | $21.52K |
| -- | AUTOZONE INC 4.75% 08/01/2032 (AZO) | -- | -- | 289 | 0.00% | $28.33K |
| -- | AUTOZONE INC 5.10% 07/15/2029 (AZO) | -- | -- | 219 | 0.00% | $22.12K |
| -- | AUTOZONE INC 5.40% 07/15/2034 (AZO) | -- | -- | 233 | 0.00% | $23.31K |
| -- | AUTOZONE INC 6.25% 11/01/2028 (AZO) | -- | -- | 201 | 0.00% | $20.68K |
| -- | AUTOZONE INC 6.55% 11/01/2033 (AZO) | -- | -- | 174 | 0.00% | $18.65K |
| -- | AVALONBAY COMMUNITIES INC 1.90% 12/01/2028 (AVB) | -- | -- | 289 | 0.00% | $27.14K |
| -- | AVALONBAY COMMUNITIES INC 2.05% 01/15/2032 (AVB) | -- | -- | 251 | 0.00% | $21.76K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 08/01/2035 (AVB) | -- | -- | 196 | 0.00% | $19.25K |
| -- | AVALONBAY COMMUNITIES INC 5.30% 12/07/2033 (AVB) | -- | -- | 213 | 0.00% | $21.64K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 (AVB) | -- | -- | 278 | 0.00% | $25.22K |
| -- | AVANGRID INC 3.80% 06/01/2029 (AGR) | -- | -- | 225 | 0.00% | $21.88K |
| -- | AVANTOR FUNDING INC 144A 3.88% 11/01/2029 (AVTR) | -- | -- | 253 | 0.00% | $24.03K |
| -- | AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR) | -- | -- | 516 | 0.00% | $50.93K |
| -- | AVERY DENNISON CORPORATION 2.65% 04/30/2030 (AVY) | -- | -- | 304 | 0.00% | $27.97K |
| -- | AVERY DENNISON CORPORATION 4.88% 12/06/2028 (AVY) | -- | -- | 224 | 0.00% | $22.47K |
| -- | AVIANCA MIDCO 2 PLC 144A 10.25% 01/07/2032 (AVIAGP) | -- | -- | 223 | 0.00% | $21.28K |
| -- | AVIANCA MIDCO 2 PLC 144A 9.50% 01/28/2031 (AVIAGP) | -- | -- | 238 | 0.00% | $22.35K |
| -- | AVIANCA MIDCO 2 PLC 144A 9.63% 02/14/2030 (AVIAGP) | -- | -- | 347 | 0.00% | $33.23K |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.13% 04/10/2030 (ACGCAP) | -- | -- | 298 | 0.00% | $29.65K |
| -- | AVIATION CAPITAL GROUP LLC 144A 5.38% 07/15/2029 (ACGCAP) | -- | -- | 224 | 0.00% | $22.59K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.75% 10/25/2028 (ACGCAP) | -- | -- | 238 | 0.00% | $24.63K |
| -- | AVIENT CORP 144A 6.25% 11/01/2031 (AVNT) | -- | -- | 197 | 0.00% | $19.84K |
| -- | AVIENT CORP 144A 7.13% 08/01/2030 (AVNT) | -- | -- | 243 | 0.00% | $24.63K |
| -- | AVILEASE CAPITAL LTD MTN 144A 5.50% 06/30/2031 (AVILES) | -- | -- | 222 | 0.00% | $22.12K |
| -- | AVILEASE CAPITAL LTD MTN RegS 4.75% 11/12/2030 (AVILES) | -- | -- | 279 | 0.00% | $27.02K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR) | -- | -- | 207 | 0.00% | $20.92K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.25% 01/15/2030 (CAR) | -- | -- | 333 | 0.00% | $34.19K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR) | -- | -- | 232 | 0.00% | $23.43K |
| -- | AVNET INC 6.25% 03/15/2028 (AVT) | -- | -- | 199 | 0.00% | $20.32K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.53% 11/18/2027 (AVOL) | -- | -- | 286 | 0.00% | $27.73K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 2.75% 02/21/2028 (AVOL) | -- | -- | 238 | 0.00% | $23.07K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.20% 04/15/2029 (AVOL) | -- | -- | 191 | 0.00% | $18.65K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.70% 01/30/2031 (AVOL) | -- | -- | 264 | 0.00% | $25.70K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.85% 04/01/2033 (AVOL) | -- | -- | 407 | 0.00% | $38.97K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 10/15/2032 (AVOL) | -- | -- | 221 | 0.00% | $21.40K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.15% 01/15/2030 (AVOL) | -- | -- | 375 | 0.00% | $37.42K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.38% 05/30/2030 (AVOL) | -- | -- | 223 | 0.00% | $22.35K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 03/01/2029 (AVOL) | -- | -- | 506 | 0.00% | $51.40K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 5.75% 11/15/2029 (AVOL) | -- | -- | 326 | 0.00% | $33.11K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 6.38% 05/04/2028 (AVOL) | -- | -- | 309 | 0.00% | $31.56K |
| -- | AXALTA COATING SYSTEMS LLC 144A 3.38% 02/15/2029 (AXTA) | -- | -- | 209 | 0.00% | $19.84K |
| -- | AXIAN TELECOM HOLDING AND MANAGEME RegS 7.25% 07/11/2030 (AXNTLC) | -- | -- | 221 | 0.00% | $22.35K |
| -- | AXIS SPECIALTY FINANCE LLC 3.90% 07/15/2029 (AXS) | -- | -- | 295 | 0.00% | $28.69K |
| -- | AXIS SPECIALTY FINANCE PLC 4.00% 12/06/2027 (AXS) | -- | -- | 201 | 0.00% | $19.84K |
| -- | AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON) | -- | -- | 330 | 0.00% | $33.35K |
| -- | AXON ENTERPRISE INC 144A 6.25% 03/15/2033 (AXON) | -- | -- | 246 | 0.00% | $24.98K |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 3.50% 09/01/2032 (AZERBJ) | -- | -- | 379 | 0.00% | $35.03K |
| -- | AZORRA FINANCE LTD 144A 7.25% 01/15/2031 (AZORRA) | -- | -- | 185 | 0.00% | $19.01K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.13% 01/23/2030 (AZURGY) | -- | -- | 388 | 0.00% | $39.21K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.25% 01/22/2031 (AZURGY) | -- | -- | 333 | 0.00% | $33.71K |
| -- | AZULE ENERGY FINANCE PLC RegS 8.63% 01/22/2033 (AZURGY) | -- | -- | 222 | 0.00% | $22.59K |
| -- | AZUL SECURED FINANCE LLP RegS 9.88% 02/15/2031 (AZUBBZ) | -- | -- | 465 | 0.00% | $42.32K |
| -- | B3 SA BRASIL BOLSA BALCAO RegS 4.13% 09/20/2031 (BTHREE) | -- | -- | 224 | 0.00% | $20.80K |
| -- | BACARDI LTD 144A 5.25% 01/15/2029 (BACARD) | -- | -- | 349 | 0.00% | $35.03K |
| -- | BACARDI LTD RegS 5.40% 06/15/2033 (BACARD) | -- | -- | 198 | 0.00% | $19.49K |
| -- | BACCT_25-A1 A 4.31% 05/15/2030 (BACCT_25-A1-A) | -- | -- | 277 | 0.00% | $27.61K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 10/30/2034 (BADWUR) | -- | -- | 220 | 0.00% | $23.88K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 05/12/2031 (BADWUR) | -- | -- | 394 | 0.00% | $44.74K |
| -- | BAE SYSTEMS FINANCE INC 144A 7.50% 07/01/2027 (BALN) | -- | -- | 182 | 0.00% | $18.65K |
| -- | BAE SYSTEMS HOLDINGS INC 144A 4.75% 10/07/2044 (BALN) | -- | -- | 350 | 0.00% | $30.84K |
| -- | BAE SYSTEMS PLC 144A 1.90% 02/15/2031 (BALN) | -- | -- | 411 | 0.00% | $36.10K |
| -- | BAE SYSTEMS PLC 144A 3.00% 09/15/2050 (BALN) | -- | -- | 310 | 0.00% | $19.72K |
| -- | BAE SYSTEMS PLC 144A 5.13% 03/26/2029 (BALN) | -- | -- | 297 | 0.00% | $30.01K |
| -- | BAE SYSTEMS PLC 144A 5.30% 03/26/2034 (BALN) | -- | -- | 466 | 0.00% | $46.86K |
| -- | BAE SYSTEMS PLC 144A 5.50% 03/26/2054 (BALN) | -- | -- | 237 | 0.00% | $22.71K |
| -- | BAHAMAS COMMONWEALTH OF THE (GOVER RegS 8.25% 06/24/2036 (BAHAMA) | -- | -- | 390 | 0.00% | $43.39K |
| -- | BAHAMAS COMMONWEALTH OF THE (GOVER RegS 8.95% 10/15/2032 (BAHAMA) | -- | -- | 173 | 0.00% | $19.37K |
| -- | BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00% 09/19/2044 (BHRAIN) | -- | -- | 397 | 0.00% | $32.04K |
| -- | BAHRAIN (KINGDOM OF) MTN 144A 7.13% 06/10/2036 (BHRAIN) | -- | -- | 279 | 0.00% | $26.54K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.25% 01/25/2033 (BHRAIN) | -- | -- | 388 | 0.00% | $34.19K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.45% 09/16/2032 (BHRAIN) | -- | -- | 339 | 0.00% | $30.48K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 05/18/2034 (BHRAIN) | -- | -- | 392 | 0.00% | $34.55K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 5.63% 09/30/2031 (BHRAIN) | -- | -- | 283 | 0.00% | $25.94K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.63% 10/06/2037 (BHRAIN) | -- | -- | 339 | 0.00% | $30.60K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.10% 02/03/2038 (BHRAIN) | -- | -- | 459 | 0.00% | $42.80K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.38% 05/14/2030 (BHRAIN) | -- | -- | 309 | 0.00% | $30.60K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 02/12/2036 (BHRAIN) | -- | -- | 343 | 0.00% | $33.59K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.50% 07/07/2037 (BHRAIN) | -- | -- | 222 | 0.00% | $21.64K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 7.75% 04/18/2035 (BHRAIN) | -- | -- | 339 | 0.00% | $33.71K |
| -- | BAHRAIN (KINGDOM OF) RegS 6.75% 09/20/2029 (BHRAIN) | -- | -- | 454 | 0.00% | $44.23K |
| -- | BAHRAIN (KINGDOM OF) RegS 7.50% 09/20/2047 (BHRAIN) | -- | -- | 284 | 0.00% | $26.30K |
| -- | BAIDU INC 2.38% 08/23/2031 (BIDU) | -- | -- | 224 | 0.00% | $20.08K |
| -- | BAIDU INC 3.63% 07/06/2027 (BIDU) | -- | -- | 247 | 0.00% | $24.51K |
| -- | BAIDU INC 4.88% 11/14/2028 (BIDU) | -- | -- | 256 | 0.00% | $25.70K |
| -- | BAKER HUGHES HOLDINGS LLC 3.14% 11/07/2029 (BHI) | -- | -- | 368 | 0.00% | $35.03K |
| -- | BAKER HUGHES HOLDINGS LLC 3.34% 12/15/2027 (BHI) | -- | -- | 531 | 0.00% | $52.24K |
| -- | BAKER HUGHES HOLDINGS LLC 4.05% 03/11/2029 (BHI) | -- | -- | 338 | 0.00% | $33.23K |
| -- | BAKER HUGHES HOLDINGS LLC 4.08% 12/15/2047 (BHI) | -- | -- | 486 | 0.00% | $37.66K |
| -- | BAKER HUGHES HOLDINGS LLC 4.35% 06/15/2031 (BHI) | -- | -- | 467 | 0.00% | $45.43K |
| -- | BAKER HUGHES HOLDINGS LLC 4.65% 06/15/2033 (BHI) | -- | -- | 327 | 0.00% | $31.68K |
| -- | BAKER HUGHES HOLDINGS LLC 5.00% 06/15/2036 (BHI) | -- | -- | 545 | 0.00% | $52.60K |
| -- | BAKER HUGHES HOLDINGS LLC 5.13% 09/15/2040 (BHI) | -- | -- | 431 | 0.00% | $40.52K |
| -- | BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13% 05/15/2031 (BWIN) | -- | -- | 192 | 0.00% | $19.37K |
| -- | BALL CORPORATION 2.88% 08/15/2030 (BALL) | -- | -- | 419 | 0.00% | $38.13K |
| -- | BALL CORPORATION 3.13% 09/15/2031 (BALL) | -- | -- | 295 | 0.00% | $26.54K |
| -- | BALL CORPORATION 5.50% 09/15/2033 (BALL) | -- | -- | 240 | 0.00% | $23.91K |
| -- | BALL CORPORATION 6.00% 06/15/2029 (BALL) | -- | -- | 381 | 0.00% | $38.61K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.25% 06/15/2031 (EXC) | -- | -- | 211 | 0.00% | $18.65K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.15% 06/01/2033 (EXC) | -- | -- | 189 | 0.00% | $18.89K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.40% 06/01/2053 (EXC) | -- | -- | 214 | 0.00% | $19.49K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.45% 06/01/2035 (EXC) | -- | -- | 439 | 0.00% | $43.99K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.05% 06/01/2056 (EXC) | -- | -- | 215 | 0.00% | $21.40K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.15% 03/03/2029 (BBVASM) | -- | -- | 225 | 0.00% | $22.12K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.97% 05/08/2031 (BBVASM) | -- | -- | 392 | 0.00% | $38.85K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38% 03/13/2029 (BBVASM) | -- | -- | 341 | 0.00% | $34.55K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% 11/15/2034 (BBVASM) | -- | -- | 193 | 0.00% | $21.76K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 0.88% 01/14/2029 (BBVASM) | -- | -- | 197 | 0.00% | $21.70K |
| -- | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 5.38% 01/20/2031 (BRADES) | -- | -- | 277 | 0.00% | $27.14K |
| -- | BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS 6.50% 01/22/2030 (BRADES) | -- | -- | 332 | 0.00% | $33.95K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.50% 01/27/2031 (BTGPBZ) | -- | -- | 277 | 0.00% | $27.14K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.80% 03/10/2035 (BCP) | -- | -- | 198 | 0.00% | $19.72K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.85% 01/11/2029 (BCP) | -- | -- | 194 | 0.00% | $19.72K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 6.45% 07/30/2035 (BCP) | -- | -- | 228 | 0.00% | $23.31K |
| -- | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 7.50% 09/14/2029 (CAJAMA) | -- | -- | 166 | 0.00% | $20.46K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 5.63% 10/23/2031 (BANBRA) | -- | -- | 225 | 0.00% | $22.12K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25% 04/18/2030 (BANBRA) | -- | -- | 225 | 0.00% | $22.83K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00% 03/18/2031 (BANBRA) | -- | -- | 226 | 0.00% | $22.71K |
| -- | BANCO NACIONAL DE COMERCIO EXTERIO RegS 6.00% 05/14/2036 (BNCE) | -- | -- | 336 | 0.00% | $33.11K |
| -- | BANCO NACIONAL DE PANAMA RegS 2.50% 08/11/2030 (BCONAL) | -- | -- | 336 | 0.00% | $29.77K |
| -- | BANCO SANTANDER MEXICO SA INSTITUC RegS 5.62% 12/10/2029 (BSMXB) | -- | -- | 223 | 0.00% | $22.59K |
| -- | BANCO SANTANDER SA 2.75% 12/03/2030 (SANTAN) | -- | -- | 353 | 0.00% | $31.80K |
| -- | BANCO SANTANDER SA 2.96% 03/25/2031 (SANTAN) | -- | -- | 308 | 0.00% | $27.97K |
| -- | BANCO SANTANDER SA 3.23% 11/22/2032 (SANTAN) | -- | -- | 300 | 0.00% | $27.02K |
| -- | BANCO SANTANDER SA 3.31% 06/27/2029 (SANTAN) | -- | -- | 481 | 0.00% | $46.14K |
| -- | BANCO SANTANDER SA 3.49% 05/28/2030 (SANTAN) | -- | -- | 362 | 0.00% | $34.31K |
| -- | BANCO SANTANDER SA 3.80% 02/23/2028 (SANTAN) | -- | -- | 252 | 0.00% | $24.86K |
| -- | BANCO SANTANDER SA 4.38% 04/12/2028 (SANTAN) | -- | -- | 326 | 0.00% | $32.40K |
| -- | BANCO SANTANDER SA 4.60% 04/15/2029 (SANTAN) | -- | -- | 281 | 0.00% | $27.85K |
| -- | BANCO SANTANDER SA 4.87% 04/15/2031 (SANTAN) | -- | -- | 337 | 0.00% | $33.23K |
| -- | BANCO SANTANDER SA 5.13% 11/06/2035 (SANTAN) | -- | -- | 392 | 0.00% | $37.89K |
| -- | BANCO SANTANDER SA 5.29% 08/18/2027 (SANTAN) | -- | -- | 242 | 0.00% | $24.39K |
| -- | BANCO SANTANDER SA 5.37% 07/15/2028 (SANTAN) | -- | -- | 406 | 0.00% | $40.88K |
| -- | BANCO SANTANDER SA 5.44% 07/15/2031 (SANTAN) | -- | -- | 463 | 0.00% | $46.98K |
| -- | BANCO SANTANDER SA 5.54% 03/14/2030 (SANTAN) | -- | -- | 310 | 0.00% | $31.44K |
| -- | BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN) | -- | -- | 227 | 0.00% | $23.07K |
| -- | BANCO SANTANDER SA 5.59% 08/08/2028 (SANTAN) | -- | -- | 472 | 0.00% | $47.94K |
| -- | BANCO SANTANDER SA 6.03% 01/17/2035 (SANTAN) | -- | -- | 247 | 0.00% | $25.58K |
| -- | BANCO SANTANDER SA 6.35% 03/14/2034 (SANTAN) | -- | -- | 344 | 0.00% | $35.86K |
| -- | BANCO SANTANDER SA 6.61% 11/07/2028 (SANTAN) | -- | -- | 302 | 0.00% | $31.44K |
| -- | BANCO SANTANDER SA 6.94% 11/07/2033 (SANTAN) | -- | -- | 458 | 0.00% | $50.57K |
| -- | BANCO SANTANDER SA (FXD) 4.55% 11/06/2030 (SANTAN) | -- | -- | 336 | 0.00% | $32.87K |
| -- | BANCO SANTANDER SA MTN RegS 0.63% 06/24/2029 (SANTAN) | -- | -- | 176 | 0.00% | $19.11K |
| -- | BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS 5.88% 04/08/2028 (BANVOR) | -- | -- | 225 | 0.00% | $22.59K |
| -- | BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65% 07/05/2034 (BBLTB) | -- | -- | 222 | 0.00% | $22.59K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73% 09/25/2034 (BBLTB) | -- | -- | 420 | 0.00% | $39.81K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.08% 11/26/2035 (BBLTB) | -- | -- | 223 | 0.00% | $21.64K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50% 09/21/2033 (BBLTB) | -- | -- | 281 | 0.00% | $28.45K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 6.06% 03/25/2040 (BBLTB) | -- | -- | 338 | 0.00% | $33.95K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47% 09/23/2036 (BBLTB) | -- | -- | 392 | 0.00% | $35.38K |
| -- | BANK_18-BN13 A4 3.95% 08/15/2061 (BANK_18-BN13-A4) | -- | -- | 354 | 0.00% | $34.79K |
| -- | BANK_19-BN21 A4 2.60% 10/17/2052 (BANK_19-BN21-A4) | -- | -- | 233 | 0.00% | $21.76K |
| -- | BANK_21-BN32 A4 2.35% 04/15/2054 (BANK_21-BN32-A4) | -- | -- | 416 | 0.00% | $37.54K |
| -- | BANK_21-BNK35 ASB 2.07% 06/15/2064 (BANK_21-BNK35-AS) | -- | -- | 553 | 0.00% | $51.64K |
| -- | BANK_25-BNK49 A5 5.62% 03/15/2058 (BANK_25-BNK49-A5) | -- | -- | 277 | 0.00% | $28.45K |
| -- | BANK5_25-5Y16 A3 5.28% 08/15/2063 (BANK5_25-5Y16-A3) | -- | -- | 278 | 0.00% | $27.97K |
| -- | BANK5_25-5Y17 C 5.89% 11/15/2058 (BANK5_25-5Y17-C) | -- | -- | 276 | 0.00% | $27.26K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 07/09/2054 (BGOSK) | -- | -- | 556 | 0.00% | $55.23K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 6.25% 10/31/2028 (BGOSK) | -- | -- | 337 | 0.00% | $34.91K |
| -- | BANK HAPOALIM BM 4.72% 07/14/2029 (HAPOAL) | -- | -- | 332 | 0.00% | $32.64K |
| -- | BANK HAPOALIM BM 5.25% 01/14/2033 (HAPOAL) | -- | -- | 332 | 0.00% | $32.64K |
| -- | BANKINTER SA RegS 0.63% 10/06/2027 (BKTSM) | -- | -- | 197 | 0.00% | $21.80K |
| -- | BANK MANDIRI (PERSERO) TBK PT MTN RegS 4.90% 03/24/2028 (BMRIIJ) | -- | -- | 224 | 0.00% | $22.35K |
| -- | BANK MANDIRI (PERSERO) TBK PT MTN RegS 5.25% 04/10/2031 (BMRIIJ) | -- | -- | 281 | 0.00% | $27.85K |
| -- | BANK MUSCAT SAOG MTN RegS 4.85% 10/01/2030 (BKMBOM) | -- | -- | 281 | 0.00% | $27.49K |
| -- | BANK OF AMERICA CORP 4.88% 04/01/2044 (BAC) | -- | -- | 337 | 0.00% | $30.60K |
| -- | BANK OF AMERICA CORP 7.75% 05/14/2038 (BAC) | -- | -- | 457 | 0.00% | $53.32K |
| -- | BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC) | -- | -- | 636 | 0.00% | $54.99K |
| -- | BANK OF AMERICA CORP MTN 2.83% 10/24/2051 (BAC) | -- | -- | 504 | 0.00% | $30.60K |
| -- | BANK OF AMERICA CORP MTN 4.08% 04/23/2040 (BAC) | -- | -- | 547 | 0.00% | $46.98K |
| -- | BANK OF AMERICA CORP MTN RegS 0.58% 08/24/2028 (BAC) | -- | -- | 177 | 0.00% | $19.66K |
| -- | BANK OF AMERICA CORP MTN RegS 3.65% 03/31/2029 (BAC) | -- | -- | 198 | 0.00% | $22.72K |
| -- | BANK OF AMERICA NA 6.00% 10/15/2036 (BAC) | -- | -- | 367 | 0.00% | $38.01K |
| -- | BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 4.09% 10/21/2028 (BCHINA) | -- | -- | 222 | 0.00% | $22.23K |
| -- | BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.22% 08/01/2027 (BOCOM) | -- | -- | 223 | 0.00% | $22.35K |
| -- | BANK OF EAST ASIA LTD MTN RegS 5.38% 05/13/2032 (BNKEA) | -- | -- | 350 | 0.00% | $34.67K |
| -- | BANK OF EAST ASIA LTD MTN RegS 6.75% 06/27/2034 (BNKEA) | -- | -- | 209 | 0.00% | $21.52K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.00% 11/12/2032 (BKIR) | -- | -- | 387 | 0.00% | $38.25K |
| -- | BANK OF MONTREAL 3.09% 01/10/2037 (BMO) | -- | -- | 358 | 0.00% | $31.80K |
| -- | BANK OF MONTREAL 3.80% 12/15/2032 (BMO) | -- | -- | 237 | 0.00% | $23.31K |
| -- | BANK OF MONTREAL (FXD-FLT) MTN 4.34% 03/19/2030 (BMO) | -- | -- | 334 | 0.00% | $32.99K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.06% 09/22/2028 (BMO) | -- | -- | 384 | 0.00% | $38.13K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 5.00% 01/27/2029 (BMO) | -- | -- | 535 | 0.00% | $53.79K |
| -- | BANK OF MONTREAL MTN 4.35% 09/22/2031 (BMO) | -- | -- | 531 | 0.00% | $51.88K |
| -- | BANK OF MONTREAL MTN 4.44% 01/14/2032 (BMO) | -- | -- | 531 | 0.00% | $51.76K |
| -- | BANK OF MONTREAL MTN 4.64% 09/10/2030 (BMO) | -- | -- | 265 | 0.00% | $26.30K |
| -- | BANK OF MONTREAL MTN 4.70% 09/14/2027 (BMO) | -- | -- | 369 | 0.00% | $36.94K |
| -- | BANK OF MONTREAL MTN 4.88% 06/02/2032 (BMO) | -- | -- | 188 | 0.00% | $18.65K |
| -- | BANK OF MONTREAL MTN 5.20% 02/01/2028 (BMO) | -- | -- | 429 | 0.00% | $43.27K |
| -- | BANK OF MONTREAL MTN 5.30% 06/02/2037 (BMO) | -- | -- | 276 | 0.00% | $27.14K |
| -- | BANK OF MONTREAL MTN 5.51% 06/04/2031 (BMO) | -- | -- | 501 | 0.00% | $51.28K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 01/28/2031 (BNY) | -- | -- | 311 | 0.00% | $27.38K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.65% 07/14/2028 (BNY) | -- | -- | 368 | 0.00% | $34.91K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.00% 10/30/2028 (BNY) | -- | -- | 221 | 0.00% | $21.28K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.30% 08/23/2029 (BNY) | -- | -- | 377 | 0.00% | $36.10K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.40% 01/29/2028 (BNY) | -- | -- | 300 | 0.00% | $29.53K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/26/2029 (BNY) | -- | -- | 218 | 0.00% | $21.40K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 3.85% 04/28/2028 (BNY) | -- | -- | 380 | 0.00% | $37.66K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.29% 06/13/2033 (BNY) | -- | -- | 363 | 0.00% | $34.91K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 02/01/2029 (BNY) | -- | -- | 315 | 0.00% | $31.44K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.54% 04/23/2032 (BNY) | -- | -- | 409 | 0.00% | $40.17K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.60% 07/26/2030 (BNY) | -- | -- | 276 | 0.00% | $27.49K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY) | -- | -- | 544 | 0.00% | $53.08K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.89% 07/21/2028 (BNY) | -- | -- | 242 | 0.00% | $24.27K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 4.97% 03/14/2030 (BNY) | -- | -- | 474 | 0.00% | $47.58K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.06% 07/22/2032 (BNY) | -- | -- | 318 | 0.00% | $31.92K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.09% 04/23/2037 (BNY) | -- | -- | 481 | 0.00% | $46.98K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.19% 03/14/2035 (BNY) | -- | -- | 325 | 0.00% | $32.40K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.22% 11/20/2035 (BNY) | -- | -- | 290 | 0.00% | $28.93K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.32% 06/06/2036 (BNY) | -- | -- | 343 | 0.00% | $34.31K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.80% 10/25/2028 (BNY) | -- | -- | 331 | 0.00% | $33.59K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.83% 10/25/2033 (BNY) | -- | -- | 523 | 0.00% | $54.39K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.32% 10/25/2029 (BNY) | -- | -- | 418 | 0.00% | $43.15K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 6.47% 10/25/2034 (BNY) | -- | -- | 492 | 0.00% | $52.84K |
| -- | BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94% 02/11/2031 (BNY) | -- | -- | 443 | 0.00% | $44.35K |
| -- | BANK OF NEW YORK MELLON/THE MTN 4.73% 04/20/2029 (BNY) | -- | -- | 333 | 0.00% | $33.35K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.76% 06/10/2031 (BZLNZ) | -- | -- | 255 | 0.00% | $25.34K |
| -- | BANK OF NEW ZEALAND MTN 144A 5.08% 01/30/2029 (BZLNZ) | -- | -- | 206 | 0.00% | $20.80K |
| -- | BANK OF NEW ZEALAND RegS 3.71% 12/20/2028 (BZLNZ) | -- | -- | 200 | 0.00% | $23.11K |
| -- | BANK OF NOVA SCOTIA 2.15% 08/01/2031 (BNS) | -- | -- | 592 | 0.00% | $51.88K |
| -- | BANK OF NOVA SCOTIA 4.59% 05/04/2037 (BNS) | -- | -- | 240 | 0.00% | $22.83K |
| -- | BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BNS) | -- | -- | 424 | 0.00% | $42.92K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.04% 09/15/2028 (BNS) | -- | -- | 341 | 0.00% | $33.83K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40% 09/08/2028 (BNS) | -- | -- | 284 | 0.00% | $28.33K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.58% 06/05/2029 (BNS) | -- | -- | 281 | 0.00% | $27.97K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.90% 06/05/2032 (BNS) | -- | -- | 288 | 0.00% | $28.45K |
| -- | BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13% 02/14/2031 (BNS) | -- | -- | 436 | 0.00% | $43.87K |
| -- | BANK OF NOVA SCOTIA MTN 2.45% 02/02/2032 (BNS) | -- | -- | 608 | 0.00% | $53.32K |
| -- | BANK OF NOVA SCOTIA MTN 5.45% 08/01/2029 (BNS) | -- | -- | 240 | 0.00% | $24.51K |
| -- | BANK OF NOVA SCOTIA RegS 3.08% 06/17/2030 (BNS) | -- | -- | 167 | 0.00% | $18.98K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13% 01/24/2029 (COE) | -- | -- | 300 | 0.00% | $29.89K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19% 02/16/2028 (BFCM) | -- | -- | 239 | 0.00% | $24.03K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.59% 10/16/2028 (BFCM) | -- | -- | 556 | 0.00% | $55.35K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79% 07/13/2028 (BFCM) | -- | -- | 329 | 0.00% | $33.47K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 01/11/2034 (BFCM) | -- | -- | 221 | 0.00% | $25.16K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.00% 10/22/2029 (BFCM) | -- | -- | 163 | 0.00% | $21.55K |
| -- | BAPCO ENERGIES BSCC RegS 7.50% 10/25/2027 (BEXBAH) | -- | -- | 197 | 0.00% | $19.60K |
| -- | BAPCO ENERGIES SUKUK LTD RegS 5.25% 04/08/2029 (BEXBAH) | -- | -- | 225 | 0.00% | $21.28K |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.25% 01/29/2035 (BEXBAH) | -- | -- | 343 | 0.00% | $33.11K |
| -- | BAPCO ENERGIES SUKUK LTD RegS 6.63% 05/25/2033 (BEXBAH) | -- | -- | 224 | 0.00% | $22.12K |
| -- | BARCLAYS BANK PLC MTN RegS 3.32% 06/17/2029 (BACR) | -- | -- | 315 | 0.00% | $35.78K |
| -- | BARCLAYS PLC 2.67% 03/10/2032 (BACR) | -- | -- | 333 | 0.00% | $29.77K |
| -- | BARCLAYS PLC 2.89% 11/24/2032 (BACR) | -- | -- | 386 | 0.00% | $34.31K |
| -- | BARCLAYS PLC 3.33% 11/24/2042 (BACR) | -- | -- | 347 | 0.00% | $25.34K |
| -- | BARCLAYS PLC 3.56% 09/23/2035 (BACR) | -- | -- | 319 | 0.00% | $29.77K |
| -- | BARCLAYS PLC 3.81% 03/10/2042 (BACR) | -- | -- | 262 | 0.00% | $20.20K |
| -- | BARCLAYS PLC 4.52% 02/24/2032 (BACR) | -- | -- | 416 | 0.00% | $40.29K |
| -- | BARCLAYS PLC 4.84% 09/10/2028 (BACR) | -- | -- | 380 | 0.00% | $38.01K |
| -- | BARCLAYS PLC 4.91% 06/26/2030 (BACR) | -- | -- | 428 | 0.00% | $42.56K |
| -- | BARCLAYS PLC 4.94% 09/10/2030 (BACR) | -- | -- | 488 | 0.00% | $48.53K |
| -- | BARCLAYS PLC 4.95% 01/10/2047 (BACR) | -- | -- | 464 | 0.00% | $40.05K |
| -- | BARCLAYS PLC 5.09% 06/20/2030 (BACR) | -- | -- | 451 | 0.00% | $45.07K |
| -- | BARCLAYS PLC 5.10% 06/26/2032 (BACR) | -- | -- | 428 | 0.00% | $42.32K |
| -- | BARCLAYS PLC 5.25% 08/17/2045 (BACR) | -- | -- | 476 | 0.00% | $43.75K |
| -- | BARCLAYS PLC 5.37% 02/25/2031 (BACR) | -- | -- | 512 | 0.00% | $51.52K |
| -- | BARCLAYS PLC 5.50% 08/09/2028 (BACR) | -- | -- | 541 | 0.00% | $54.51K |
| -- | BARCLAYS PLC 5.59% 06/26/2037 (BACR) | -- | -- | 484 | 0.00% | $47.46K |
| -- | BARCLAYS PLC 5.69% 03/12/2030 (BACR) | -- | -- | 545 | 0.00% | $55.35K |
| -- | BARCLAYS PLC 5.75% 08/09/2033 (BACR) | -- | -- | 257 | 0.00% | $26.18K |
| -- | BARCLAYS PLC 6.04% 03/12/2055 (BACR) | -- | -- | 229 | 0.00% | $22.83K |
| -- | BARCLAYS PLC 6.49% 09/13/2029 (BACR) | -- | -- | 470 | 0.00% | $48.41K |
| -- | BARCLAYS PLC 6.69% 09/13/2034 (BACR) | -- | -- | 447 | 0.00% | $47.70K |
| -- | BARCLAYS PLC 7.12% 06/27/2034 (BACR) | -- | -- | 424 | 0.00% | $45.78K |
| -- | BARCLAYS PLC 7.38% 11/02/2028 (BACR) | -- | -- | 326 | 0.00% | $33.59K |
| -- | BARCLAYS PLC (FXD-FRN) 4.22% 05/24/2030 (BACR) | -- | -- | 351 | 0.00% | $34.31K |
| -- | BARCLAYS PLC (FXD TO FLOAT) 4.48% 11/11/2029 (BACR) | -- | -- | 503 | 0.00% | $49.73K |
| -- | BARCLAYS PLC MTN 3.25% 01/17/2033 (BACR) | -- | -- | 250 | 0.00% | $28.89K |
| -- | BARCLAYS PLC RegS 0.58% 08/09/2029 (BACR) | -- | -- | 197 | 0.00% | $21.23K |
| -- | BARCLAYS PLC RegS 7.09% 11/06/2029 (BACR) | -- | -- | 226 | 0.00% | $31.22K |
| -- | BARRICK NA FINANCE LLC 5.75% 05/01/2043 (ABXCN) | -- | -- | 419 | 0.00% | $41.12K |
| -- | BARRICK NORTH AMERICA FINANCE LLC 5.70% 05/30/2041 (ABXCN) | -- | -- | 400 | 0.00% | $39.45K |
| -- | BARRICK PD AUSTRALIA FINANCE PTY L 5.95% 10/15/2039 (ABXCN) | -- | -- | 287 | 0.00% | $29.17K |
| -- | BASF SE MTN RegS 0.88% 11/15/2027 (BASGR) | -- | -- | 168 | 0.00% | $18.62K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 5.85% 10/15/2055 (BASINE) | -- | -- | 287 | 0.00% | $27.61K |
| -- | BAT CAPITAL CORP 2.26% 03/25/2028 (BATSLN) | -- | -- | 522 | 0.00% | $50.21K |
| -- | BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN) | -- | -- | 349 | 0.00% | $31.68K |
| -- | BAT CAPITAL CORP 3.46% 09/06/2029 (BATSLN) | -- | -- | 256 | 0.00% | $24.63K |
| -- | BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN) | -- | -- | 327 | 0.00% | $32.40K |
| -- | BAT CAPITAL CORP 4.54% 08/15/2047 (BATSLN) | -- | -- | 692 | 0.00% | $55.47K |
| -- | BAT CAPITAL CORP 4.74% 03/16/2032 (BATSLN) | -- | -- | 275 | 0.00% | $27.14K |
| -- | BAT CAPITAL CORP 4.91% 04/02/2030 (BATSLN) | -- | -- | 378 | 0.00% | $37.78K |
| -- | BAT CAPITAL CORP 5.28% 04/02/2050 (BATSLN) | -- | -- | 241 | 0.00% | $21.16K |
| -- | BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN) | -- | -- | 215 | 0.00% | $21.76K |
| -- | BAT CAPITAL CORP 5.63% 08/15/2035 (BATSLN) | -- | -- | 330 | 0.00% | $33.59K |
| -- | BAT CAPITAL CORP 5.65% 03/16/2052 (BATSLN) | -- | -- | 274 | 0.00% | $25.10K |
| -- | BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN) | -- | -- | 345 | 0.00% | $35.62K |
| -- | BAT CAPITAL CORP 6.00% 02/20/2034 (BATSLN) | -- | -- | 284 | 0.00% | $29.65K |
| -- | BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN) | -- | -- | 344 | 0.00% | $36.10K |
| -- | BAT CAPITAL CORP 6.42% 08/02/2033 (BATSLN) | -- | -- | 281 | 0.00% | $30.01K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN) | -- | -- | 254 | 0.00% | $27.73K |
| -- | BAT CAPITAL CORP 7.08% 08/02/2053 (BATSLN) | -- | -- | 354 | 0.00% | $38.85K |
| -- | BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI) | -- | -- | 267 | 0.00% | $27.14K |
| -- | BATH & BODY WORKS INC 6.88% 11/01/2035 (BBWI) | -- | -- | 262 | 0.00% | $26.54K |
| -- | BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN) | -- | -- | 275 | 0.00% | $27.38K |
| -- | BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN) | -- | -- | 385 | 0.00% | $39.57K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 11.00% 09/30/2028 (BHCCN) | -- | -- | 352 | 0.00% | $35.50K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 6.25% 02/15/2029 (BHCCN) | -- | -- | 295 | 0.00% | $22.35K |
| -- | BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN) | -- | -- | 458 | 0.00% | $47.10K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 06/22/2029 (BAWAG) | -- | -- | 177 | 0.00% | $20.07K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 3.13% 02/27/2031 (BAWAG) | -- | -- | 179 | 0.00% | $20.26K |
| -- | BAXALTA INC 5.25% 06/23/2045 (TACHEM) | -- | -- | 285 | 0.00% | $26.18K |
| -- | BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BAX) | -- | -- | 319 | 0.00% | $27.02K |
| -- | BAXTER INTERNATIONAL INC 2.27% 12/01/2028 (BAX) | -- | -- | 383 | 0.00% | $35.98K |
| -- | BAXTER INTERNATIONAL INC 2.54% 02/01/2032 (BAX) | -- | -- | 459 | 0.00% | $39.09K |
| -- | BAXTER INTERNATIONAL INC 3.13% 12/01/2051 (BAX) | -- | -- | 398 | 0.00% | $22.95K |
| -- | BAXTER INTERNATIONAL INC 3.95% 04/01/2030 (BAX) | -- | -- | 287 | 0.00% | $27.49K |
| -- | BAXTER INTERNATIONAL INC 4.45% 02/15/2029 (BAX) | -- | -- | 269 | 0.00% | $26.54K |
| -- | BAXTER INTERNATIONAL INC 4.90% 12/15/2030 (BAX) | -- | -- | 231 | 0.00% | $22.71K |
| -- | BAXTER INTERNATIONAL INC 5.65% 12/15/2035 (BAX) | -- | -- | 312 | 0.00% | $30.48K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.26% 04/01/2049 (BAYTRN) | -- | -- | 322 | 0.00% | $33.23K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91% 10/01/2050 (BAYTRN) | -- | -- | 218 | 0.00% | $24.03K |
| -- | BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.75% 09/08/2033 (BYLABO) | -- | -- | 201 | 0.00% | $22.10K |
| -- | BAYER US FINANCE II LLC 144A 3.95% 04/15/2045 (BAYNGR) | -- | -- | 501 | 0.00% | $36.46K |
| -- | BAYER US FINANCE II LLC 144A 4.40% 07/15/2044 (BAYNGR) | -- | -- | 481 | 0.00% | $37.54K |
| -- | BAYER US FINANCE II LLC 144A 4.63% 06/25/2038 (BAYNGR) | -- | -- | 371 | 0.00% | $32.87K |
| -- | BAYER US FINANCE II LLC 144A 4.70% 07/15/2064 (BAYNGR) | -- | -- | 250 | 0.00% | $18.65K |
| -- | BAYER US FINANCE II LLC 144A 4.88% 06/25/2048 (BAYNGR) | -- | -- | 334 | 0.00% | $27.02K |
| -- | BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR) | -- | -- | 277 | 0.00% | $27.49K |
| -- | BAYER US FINANCE LLC 144A 5.38% 07/20/2033 (BAYNGR) | -- | -- | 245 | 0.00% | $24.27K |
| -- | BAYER US FINANCE LLC 144A 5.63% 07/20/2036 (BAYNGR) | -- | -- | 277 | 0.00% | $27.38K |
| -- | BAYER US FINANCE LLC 144A 6.25% 01/21/2029 (BAYNGR) | -- | -- | 399 | 0.00% | $41.00K |
| -- | BAYER US FINANCE LLC 144A 6.25% 07/20/2046 (BAYNGR) | -- | -- | 277 | 0.00% | $26.90K |
| -- | BAYER US FINANCE LLC 144A 6.38% 07/20/2056 (BAYNGR) | -- | -- | 277 | 0.00% | $27.14K |
| -- | BAYER US FINANCE LLC 144A 6.38% 11/21/2030 (BAYNGR) | -- | -- | 351 | 0.00% | $36.70K |
| -- | BBCMS_18-C2 A5 4.31% 12/15/2051 (BBCMS_18-C2-A5) | -- | -- | 222 | 0.00% | $21.88K |
| -- | BBCMS_19-C3 A4 3.58% 05/15/2052 (BBCMS_19-C3-A4) | -- | -- | 394 | 0.00% | $38.01K |
| -- | BBCMS_19-C4 A5 2.92% 08/15/2052 (BBCMS_19-C4-A5) | -- | -- | 416 | 0.00% | $39.21K |
| -- | BBCMS_20-C7 A5 2.04% 04/15/2053 (BBCMS_20-C7-A5) | -- | -- | 368 | 0.00% | $33.11K |
| -- | BBCMS_20-C8 A5 2.04% 10/15/2053 (BBCMS_20-C8-A5) | -- | -- | 553 | 0.00% | $49.13K |
| -- | BBCMS_21-C10 ASB 2.27% 07/15/2054 (BBCMS_21-C10-ASB) | -- | -- | 498 | 0.00% | $46.86K |
| -- | BBCMS_21-C12 A5 2.69% 11/15/2054 (BBCMS_21-C12-A5) | -- | -- | 277 | 0.00% | $24.51K |
| -- | BBCMS_22-C15 A5 3.66% 04/15/2055 (BBCMS_22-C15-A5) | -- | -- | 538 | 0.00% | $49.61K |
| -- | BBCMS_22-C18 A5 5.71% 12/15/2055 (BBCMS_22-C18-A5) | -- | -- | 370 | 0.00% | $37.78K |
| -- | BBCMS_24-5C25 B 6.15% 03/11/2057 (BBCMS_24-5C25-B) | -- | -- | 194 | 0.00% | $19.72K |
| -- | BBCMS_24-5C27 A2 5.55% 07/15/2057 (BBCMS_24-5C27-A2) | -- | -- | 552 | 0.00% | $55.59K |
| -- | BBCMS_24-5C29 A3 5.21% 09/15/2057 (BBCMS_24-5C29-A3) | -- | -- | 250 | 0.00% | $25.10K |
| -- | BBCMS_24-C28 A3 5.89% 09/15/2057 (BBCMS_24-C28-A3) | -- | -- | 278 | 0.00% | $28.45K |
| -- | BBCMS_24-C28 A4 5.12% 09/15/2057 (BBCMS_24-C28-A4) | -- | -- | 278 | 0.00% | $27.49K |
| -- | BBCMS_24-C30 A5 5.53% 11/15/2057 (BBCMS_24-C30-A5) | -- | -- | 222 | 0.00% | $22.59K |
| -- | BBCMS_25-5C34 B 6.54% 05/15/2058 (BBCMS_25-5C34-B) | -- | -- | 278 | 0.00% | $28.57K |
| -- | BBCMS_25-5C37 A3 5.01% 09/15/2058 (BBCMS_25-5C37-A3) | -- | -- | 388 | 0.00% | $38.73K |
| -- | BBCMS_25-C32 A5 5.72% 02/15/2062 (BBCMS_25-C32-A5) | -- | -- | 417 | 0.00% | $43.04K |
| -- | BBCMS_25-C39 A5 5.30% 12/15/2058 (BBCMS_25-C39-A5) | -- | -- | 500 | 0.00% | $50.09K |
| -- | BBG SUKUK LTD RegS 4.56% 10/09/2029 (DUKHAN) | -- | -- | 364 | 0.00% | $35.86K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC MTN 144A 5.40% 06/03/2031 (BBVASM) | -- | -- | 223 | 0.00% | $22.12K |
| -- | BBVA MEXICO SA INSTITUCION DE BANC RegS 5.25% 09/10/2029 (BBVASM) | -- | -- | 282 | 0.00% | $28.21K |
| -- | BEACON FUNDING TRUST 144A 6.27% 08/15/2054 (LIBMUT) | -- | -- | 256 | 0.00% | $25.34K |
| -- | BECLE SAB DE CV RegS 2.50% 10/14/2031 (JBYCMX) | -- | -- | 223 | 0.00% | $19.01K |
| -- | BECTON DICKINSON AND COMPANY 1.96% 02/11/2031 (BDX) | -- | -- | 363 | 0.00% | $31.92K |
| -- | BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX) | -- | -- | 358 | 0.00% | $33.23K |
| -- | BECTON DICKINSON AND COMPANY 4.30% 08/22/2032 (BDX) | -- | -- | 223 | 0.00% | $21.40K |
| -- | BECTON DICKINSON AND COMPANY 4.69% 02/13/2028 (BDX) | -- | -- | 371 | 0.00% | $37.06K |
| -- | BECTON DICKINSON AND COMPANY 4.87% 02/08/2029 (BDX) | -- | -- | 242 | 0.00% | $24.27K |
| -- | BELGIUM (KINGDOM OF) 0.35% 06/22/2032 (BGB) | -- | -- | 535 | 0.00% | $51.72K |
| -- | BELGIUM (KINGDOM OF) 0.40% 06/22/2040 (BGB) | -- | -- | 664 | 0.00% | $47.12K |
| -- | BELGIUM (KINGDOM OF) 1.90% 06/22/2038 (BGB) | -- | -- | 264 | 0.00% | $24.61K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 1.40% 06/22/2053 (BGB) | -- | -- | 522 | 0.00% | $31.48K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 1.45% 06/22/2037 (BGB) | -- | -- | 473 | 0.00% | $43.07K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 1.60% 06/22/2047 (BGB) | -- | -- | 584 | 0.00% | $42.07K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 1.70% 06/22/2050 (BGB) | -- | -- | 600 | 0.00% | $41.51K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 2.15% 06/22/2066 (BGB) | -- | -- | 346 | 0.00% | $22.64K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 2.25% 06/22/2057 (BGB) | -- | -- | 623 | 0.00% | $44.68K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 2.60% 10/22/2030 (BGB) | -- | -- | 496 | 0.00% | $55.46K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 2.75% 04/22/2039 (BGB) | -- | -- | 266 | 0.00% | $26.96K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.00% 06/22/2034 (BGB) | -- | -- | 346 | 0.00% | $38.24K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.30% 06/22/2054 (BGB) | -- | -- | 585 | 0.00% | $54.65K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.40% 06/22/2036 (BGB) | -- | -- | 417 | 0.00% | $46.50K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.45% 06/22/2043 (BGB) | -- | -- | 227 | 0.00% | $23.71K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 3.50% 06/22/2055 (BGB) | -- | -- | 433 | 0.00% | $41.64K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 4.35% 06/22/2056 (BGB) | -- | -- | 368 | 0.00% | $40.93K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88% 06/10/2055 (BELG) | -- | -- | 334 | 0.00% | $29.17K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) RegS 4.00% 03/28/2032 (BGB) | -- | -- | 421 | 0.00% | $49.96K |
| -- | BELLRING BRANDS INC 144A 7.00% 03/15/2030 (BRBR) | -- | -- | 281 | 0.00% | $27.73K |
| -- | BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN) | -- | -- | 450 | 0.00% | $45.31K |
| -- | BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN) | -- | -- | 316 | 0.00% | $31.92K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.10% 05/11/2033 (BCECN) | -- | -- | 352 | 0.00% | $34.67K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.20% 02/15/2034 (BCECN) | -- | -- | 252 | 0.00% | $24.75K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.45% 11/15/2036 (BCECN) | -- | -- | 202 | 0.00% | $19.60K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 5.55% 02/15/2054 (BCECN) | -- | -- | 311 | 0.00% | $28.33K |
| -- | BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON) | -- | -- | 376 | 0.00% | $37.66K |
| -- | BELROSE FUNDING TRUST II 144A 6.79% 05/15/2055 (LNC) | -- | -- | 240 | 0.00% | $23.79K |
| -- | BENIN ( REPUBLIC OF) RegS 7.96% 02/13/2038 (BENIN) | -- | -- | 343 | 0.00% | $35.62K |
| -- | BENIN ( REPUBLIC OF) RegS 8.38% 01/23/2041 (BENIN) | -- | -- | 194 | 0.00% | $20.68K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 1.65% 05/15/2031 (BRKHEC) | -- | -- | 239 | 0.00% | $20.56K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 2.85% 05/15/2051 (BRKHEC) | -- | -- | 460 | 0.00% | $27.14K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.25% 04/15/2028 (BRKHEC) | -- | -- | 257 | 0.00% | $25.10K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.70% 07/15/2030 (BRKHEC) | -- | -- | 371 | 0.00% | $35.62K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.25% 10/15/2050 (BRKHEC) | -- | -- | 301 | 0.00% | $23.19K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.45% 01/15/2049 (BRKHEC) | -- | -- | 297 | 0.00% | $23.79K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.50% 02/01/2045 (BRKHEC) | -- | -- | 270 | 0.00% | $22.47K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 4.60% 05/01/2053 (BRKHEC) | -- | -- | 278 | 0.00% | $22.35K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 5.15% 11/15/2043 (BRKHEC) | -- | -- | 226 | 0.00% | $20.80K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.45% 10/15/2030 (BRK) | -- | -- | 340 | 0.00% | $30.01K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.85% 03/12/2030 (BRK) | -- | -- | 235 | 0.00% | $21.40K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.85% 10/15/2050 (BRK) | -- | -- | 564 | 0.00% | $34.67K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.88% 03/15/2032 (BRK) | -- | -- | 346 | 0.00% | $31.68K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.25% 01/15/2049 (BRK) | -- | -- | 662 | 0.00% | $52.72K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.30% 05/15/2043 (BRK) | -- | -- | 224 | 0.00% | $19.25K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 4.40% 05/15/2042 (BRK) | -- | -- | 286 | 0.00% | $24.86K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 5.75% 01/15/2040 (BRK) | -- | -- | 306 | 0.00% | $32.16K |
| -- | BERKSHIRE HATHAWAY INC 4.50% 02/11/2043 (BRK) | -- | -- | 386 | 0.00% | $33.95K |
| -- | BERLIN HYP AG MTN RegS 0.13% 01/18/2030 (LBBW) | -- | -- | 255 | 0.00% | $26.23K |
| -- | BERLIN HYP AG RegS 1.75% 05/10/2032 (LBBW) | -- | -- | 206 | 0.00% | $21.74K |
| -- | BERLIN HYP AG RegS 2.63% 02/05/2029 (LBBW) | -- | -- | 179 | 0.00% | $20.13K |
| -- | BERLIN (STATE OF) 2.88% 10/15/2035 (BERGER) | -- | -- | 170 | 0.00% | $18.68K |
| -- | BERLIN (STATE OF) RegS 0.63% 02/05/2029 (BERGER) | -- | -- | 236 | 0.00% | $25.31K |
| -- | BERLIN (STATE OF) RegS 2.63% 01/24/2031 (BERGER) | -- | -- | 169 | 0.00% | $18.85K |
| -- | BERLIN (STATE OF) RegS 2.88% 02/15/2034 (BERGER) | -- | -- | 199 | 0.00% | $22.04K |
| -- | BERMUDA (GOVERNMENT OF) RegS 2.38% 08/20/2030 (BERMUD) | -- | -- | 318 | 0.00% | $28.57K |
| -- | BERMUDA (GOVERNMENT OF) RegS 5.00% 07/15/2032 (BERMUD) | -- | -- | 331 | 0.00% | $32.75K |
| -- | BERRY GLOBAL INC 5.50% 04/15/2028 (AMCR) | -- | -- | 256 | 0.00% | $25.94K |
| -- | BERRY GLOBAL INC 5.65% 01/15/2034 (AMCR) | -- | -- | 405 | 0.00% | $40.88K |
| -- | BERRY GLOBAL INC 5.80% 06/15/2031 (AMCR) | -- | -- | 298 | 0.00% | $30.72K |
| -- | BEST BUY CO INC 1.95% 10/01/2030 (BBY) | -- | -- | 297 | 0.00% | $26.30K |
| -- | BEST BUY CO INC 4.45% 10/01/2028 (BBY) | -- | -- | 271 | 0.00% | $26.90K |
| -- | BGC GROUP INC 6.15% 04/02/2030 (BGC) | -- | -- | 255 | 0.00% | $25.94K |
| -- | BGC GROUP INC 6.60% 06/10/2029 (BGC) | -- | -- | 195 | 0.00% | $20.08K |
| -- | B&G FOODS INC 144A 8.00% 09/15/2028 (BGS) | -- | -- | 272 | 0.00% | $26.66K |
| -- | BHARTI AIRTEL LTD RegS 3.25% 06/03/2031 (BHARTI) | -- | -- | 250 | 0.00% | $23.07K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.13% 02/24/2042 (BHP) | -- | -- | 294 | 0.00% | $24.75K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.75% 02/28/2028 (BHP) | -- | -- | 336 | 0.00% | $33.71K |
| -- | BHP BILLITON FINANCE (USA) LTD 4.90% 02/28/2033 (BHP) | -- | -- | 348 | 0.00% | $34.43K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/21/2030 (BHP) | -- | -- | 349 | 0.00% | $35.15K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.10% 09/08/2028 (BHP) | -- | -- | 314 | 0.00% | $31.68K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.13% 02/21/2032 (BHP) | -- | -- | 254 | 0.00% | $25.58K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.25% 09/08/2030 (BHP) | -- | -- | 318 | 0.00% | $32.28K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.30% 02/21/2035 (BHP) | -- | -- | 483 | 0.00% | $48.53K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.50% 09/08/2053 (BHP) | -- | -- | 226 | 0.00% | $21.64K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.75% 09/05/2055 (BHP) | -- | -- | 474 | 0.00% | $46.50K |
| -- | BIMBO BAKERIES USA INC RegS 5.38% 01/09/2036 (BIMBOA) | -- | -- | 222 | 0.00% | $21.88K |
| -- | BIMBO BAKERIES USA INC RegS 6.05% 01/15/2029 (BIMBOA) | -- | -- | 221 | 0.00% | $22.59K |
| -- | BIMBO BAKERIES USA INC RegS 6.40% 01/15/2034 (BIMBOA) | -- | -- | 274 | 0.00% | $28.93K |
| -- | BIOCON BIOLOGICS GLOBAL PLC RegS 6.67% 10/09/2029 (BIOLIN) | -- | -- | 283 | 0.00% | $28.21K |
| -- | BIOGEN INC 3.15% 05/01/2050 (BIIB) | -- | -- | 656 | 0.00% | $41.24K |
| -- | BIOGEN INC 5.20% 09/15/2045 (BIIB) | -- | -- | 344 | 0.00% | $31.08K |
| -- | BIOGEN INC 5.75% 05/15/2035 (BIIB) | -- | -- | 261 | 0.00% | $26.78K |
| -- | BIOGEN INC 6.45% 05/15/2055 (BIIB) | -- | -- | 263 | 0.00% | $27.26K |
| -- | BIOMARIN PHARMACEUTICAL INC 144A 5.50% 02/15/2034 (BMRN) | -- | -- | 298 | 0.00% | $29.17K |
| -- | BIO-RAD LABORATORIES INC 3.70% 03/15/2032 (BIO) | -- | -- | 243 | 0.00% | $22.47K |
| -- | BLACK HILLS CORPORATION 3.05% 10/15/2029 (BKH) | -- | -- | 241 | 0.00% | $22.71K |
| -- | BLACK HILLS CORPORATION 3.88% 10/15/2049 (BKH) | -- | -- | 400 | 0.00% | $28.57K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60% 03/30/2031 (BX) | -- | -- | 440 | 0.00% | $38.13K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50% 01/10/2030 (BX) | -- | -- | 226 | 0.00% | $20.92K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% 03/30/2032 (BX) | -- | -- | 256 | 0.00% | $22.47K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20% 01/30/2052 (BX) | -- | -- | 311 | 0.00% | $19.84K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90% 11/03/2027 (BX) | -- | -- | 251 | 0.00% | $25.46K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20% 04/22/2033 (BX) | -- | -- | 234 | 0.00% | $24.51K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 144A 7.30% 11/27/2028 (BCRED) | -- | -- | 181 | 0.00% | $18.65K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.00% 01/15/2029 (BCRED) | -- | -- | 215 | 0.00% | $20.56K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.25% 04/01/2030 (BCRED) | -- | -- | 220 | 0.00% | $21.28K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BCRED) | -- | -- | 263 | 0.00% | $25.82K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 07/16/2029 (BCRED) | -- | -- | 188 | 0.00% | $18.77K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 01/29/2032 (BCRED) | -- | -- | 320 | 0.00% | $31.32K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.00% 11/22/2034 (BCRED) | -- | -- | 317 | 0.00% | $30.24K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 6.25% 01/25/2031 (BCRED) | -- | -- | 188 | 0.00% | $18.77K |
| -- | BLACKSTONE REG FINANCE CO LLC 5.00% 12/06/2034 (BX) | -- | -- | 258 | 0.00% | $25.10K |
| -- | BLACKSTONE SECURED LENDING FUND 2.85% 09/30/2028 (BXSL) | -- | -- | 243 | 0.00% | $22.95K |
| -- | BLACKSTONE SECURED LENDING FUND 5.90% 05/21/2031 (BXSL) | -- | -- | 330 | 0.00% | $32.28K |
| -- | BLAST_25-2 D 5.62% 03/17/2031 (BLAST_25-2-D) | -- | -- | 277 | 0.00% | $27.85K |
| -- | BLAST_26-3 C 0.00% 04/15/2032 (BLAST_26-3-C) | -- | -- | 276 | 0.00% | $27.61K |
| -- | BLOCK FINANCIAL LLC 2.50% 07/15/2028 (HRB) | -- | -- | 273 | 0.00% | $26.06K |
| -- | BLOCK FINANCIAL LLC 3.88% 08/15/2030 (HRB) | -- | -- | 292 | 0.00% | $27.61K |
| -- | BLOCK INC 144A 5.63% 08/15/2030 (XYZ) | -- | -- | 458 | 0.00% | $45.55K |
| -- | BLOCK INC 144A 6.00% 08/15/2033 (XYZ) | -- | -- | 333 | 0.00% | $33.11K |
| -- | BLOCK INC 3.50% 06/01/2031 (XYZ) | -- | -- | 298 | 0.00% | $27.14K |
| -- | BLOSSOM JOY LTD RegS 2.20% 10/21/2030 (COFCHK) | -- | -- | 223 | 0.00% | $20.20K |
| -- | BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC) | -- | -- | 309 | 0.00% | $30.01K |
| -- | BLUE OWL CREDIT INCOME CORP 6.60% 09/15/2029 (OCINCC) | -- | -- | 218 | 0.00% | $21.88K |
| -- | BLUE OWL CREDIT INCOME CORP 6.65% 03/15/2031 (OCINCC) | -- | -- | 210 | 0.00% | $20.92K |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 01/15/2029 (OCINCC) | -- | -- | 186 | 0.00% | $19.13K |
| -- | BLUE OWL CREDIT INCOME CORP 7.75% 09/16/2027 (OCINCC) | -- | -- | 194 | 0.00% | $19.72K |
| -- | BLUE OWL FINANCE LLC 3.13% 06/10/2031 (OWL) | -- | -- | 286 | 0.00% | $24.98K |
| -- | BLUE OWL FINANCE LLC 4.38% 02/15/2032 (OWL) | -- | -- | 290 | 0.00% | $26.42K |
| -- | BLUE OWL FINANCE LLC 6.25% 04/18/2034 (OWL) | -- | -- | 342 | 0.00% | $33.11K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% 04/04/2029 (OTF) | -- | -- | 205 | 0.00% | $20.44K |
| -- | BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5) | -- | -- | 401 | 0.00% | $35.27K |
| -- | BMARK_21-B29 A4 2.14% 09/15/2054 (BMARK_21-B29-A4) | -- | -- | 277 | 0.00% | $24.51K |
| -- | BMARK_23-B38 A4 5.52% 04/15/2056 (BMARK_23-B38-A4) | -- | -- | 338 | 0.00% | $34.43K |
| -- | BMARK_23-V4 B 7.71% 11/17/2056 (BMARK_23-V4-B) | -- | -- | 278 | 0.00% | $29.05K |
| -- | BMARK_24-V11 A3 5.91% 11/15/2057 (BMARK_24-V11-A3) | -- | -- | 503 | 0.00% | $51.52K |
| -- | BMARK_24-V5 B 6.06% 01/10/2057 (BMARK_24-V5-B) | -- | -- | 277 | 0.00% | $27.73K |
| -- | BMARK_24-V6 AS 6.38% 03/15/2057 (BMARK_24-V6-AS) | -- | -- | 514 | 0.00% | $52.60K |
| -- | BMARK_24-V8 C 7.18% 07/15/2057 (BMARK_24-V8-C) | -- | -- | 278 | 0.00% | $28.45K |
| -- | BMARK_24-V9 AS 6.06% 08/15/2057 (BMARK_24-V9-AS) | -- | -- | 277 | 0.00% | $28.21K |
| -- | BMARK_26-B43 A4 5.21% 04/15/2063 (BMARK_26-B43-A4) | -- | -- | 555 | 0.00% | $54.99K |
| -- | BMARK_26-V21 A3 5.13% 03/15/2059 (BMARK_26-V21-A3) | -- | -- | 444 | 0.00% | $44.47K |
| -- | BMO_23-5C2 B 7.49% 11/15/2056 (BMO_23-5C2-B) | -- | -- | 278 | 0.00% | $28.81K |
| -- | BMO_24-5C6 AS 5.75% 09/15/2057 (BMO_24-5C6-AS) | -- | -- | 278 | 0.00% | $27.85K |
| -- | BMO_24-5C7 AS 5.89% 11/15/2057 (BMO_24-5C7-AS) | -- | -- | 195 | 0.00% | $19.60K |
| -- | BMO_25-C11 AS 5.98% 02/15/2058 (BMO_25-C11-AS) | -- | -- | 278 | 0.00% | $28.33K |
| -- | BMOMT_22-C2 A4 4.85% 07/17/2054 (BMOMT_22-C2-A4) | -- | -- | 277 | 0.00% | $27.38K |
| -- | BMW FINANCE NV 144A 2.85% 08/14/2029 (BMW) | -- | -- | 331 | 0.00% | $31.20K |
| -- | BMW FINANCE NV MTN RegS 1.50% 02/06/2029 (BMW) | -- | -- | 180 | 0.00% | $19.64K |
| -- | BMW FINANCE NV MTN RegS 2.63% 05/20/2028 (BMW) | -- | -- | 226 | 0.00% | $25.53K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 4.75% 07/08/2031 (BMW) | -- | -- | 196 | 0.00% | $25.59K |
| -- | BMW US CAPITAL LLC 144A 1.95% 08/12/2031 (BMW) | -- | -- | 436 | 0.00% | $37.54K |
| -- | BMW US CAPITAL LLC 144A 2.55% 04/01/2031 (BMW) | -- | -- | 304 | 0.00% | $27.14K |
| -- | BMW US CAPITAL LLC 144A 3.63% 04/18/2029 (BMW) | -- | -- | 233 | 0.00% | $22.59K |
| -- | BMW US CAPITAL LLC 144A 3.70% 04/01/2032 (BMW) | -- | -- | 262 | 0.00% | $24.27K |
| -- | BMW US CAPITAL LLC 144A 3.75% 04/12/2028 (BMW) | -- | -- | 307 | 0.00% | $30.24K |
| -- | BMW US CAPITAL LLC 144A 3.95% 08/14/2028 (BMW) | -- | -- | 204 | 0.00% | $20.08K |
| -- | BMW US CAPITAL LLC 144A 4.15% 04/09/2030 (BMW) | -- | -- | 332 | 0.00% | $32.28K |
| -- | BMW US CAPITAL LLC 144A 4.40% 03/19/2029 (BMW) | -- | -- | 234 | 0.00% | $23.19K |
| -- | BMW US CAPITAL LLC 144A 4.50% 08/11/2030 (BMW) | -- | -- | 202 | 0.00% | $19.84K |
| -- | BMW US CAPITAL LLC 144A 4.65% 08/13/2029 (BMW) | -- | -- | 301 | 0.00% | $29.89K |
| -- | BMW US CAPITAL LLC 144A 4.75% 03/21/2028 (BMW) | -- | -- | 203 | 0.00% | $20.32K |
| -- | BMW US CAPITAL LLC 144A 4.85% 08/13/2031 (BMW) | -- | -- | 312 | 0.00% | $30.72K |
| -- | BMW US CAPITAL LLC 144A 4.90% 04/02/2029 (BMW) | -- | -- | 296 | 0.00% | $29.65K |
| -- | BMW US CAPITAL LLC 144A 5.05% 08/11/2028 (BMW) | -- | -- | 426 | 0.00% | $42.80K |
| -- | BMW US CAPITAL LLC 144A 5.15% 04/02/2034 (BMW) | -- | -- | 249 | 0.00% | $24.51K |
| -- | BMW US CAPITAL LLC 144A 5.15% 08/11/2033 (BMW) | -- | -- | 294 | 0.00% | $29.05K |
| -- | BMW US CAPITAL LLC 144A 5.20% 08/11/2035 (BMW) | -- | -- | 220 | 0.00% | $21.40K |
| -- | BNG BANK NV MTN 144A 4.63% 06/04/2035 (BNG) | -- | -- | 523 | 0.00% | $52.12K |
| -- | BNG BANK NV MTN RegS 1.25% 03/30/2037 (BNG) | -- | -- | 305 | 0.00% | $27.88K |
| -- | BNG BANK NV MTN RegS 2.75% 10/04/2027 (BNG) | -- | -- | 200 | 0.00% | $22.79K |
| -- | BNG BANK NV MTN RegS 3.00% 06/03/2033 (BNG) | -- | -- | 394 | 0.00% | $44.16K |
| -- | BNP PARIBAS SA 144A 5.20% 01/10/2030 (BNP) | -- | -- | 519 | 0.00% | $52.12K |
| -- | BNP PARIBAS SA 144A 5.28% 11/19/2030 (BNP) | -- | -- | 391 | 0.00% | $39.33K |
| -- | BNP PARIBAS SA MTN 144A 2.16% 09/15/2029 (BNP) | -- | -- | 418 | 0.00% | $39.45K |
| -- | BNP PARIBAS SA MTN 144A 2.59% 08/12/2035 (BNP) | -- | -- | 432 | 0.00% | $38.73K |
| -- | BNP PARIBAS SA MTN 144A 3.13% 01/20/2033 (BNP) | -- | -- | 436 | 0.00% | $39.09K |
| -- | BNP PARIBAS SA MTN 144A 3.50% 11/16/2027 (BNP) | -- | -- | 195 | 0.00% | $19.25K |
| -- | BNP PARIBAS SA MTN 144A 4.38% 03/01/2033 (BNP) | -- | -- | 380 | 0.00% | $37.42K |
| -- | BNP PARIBAS SA MTN 144A 4.79% 05/09/2029 (BNP) | -- | -- | 514 | 0.00% | $51.28K |
| -- | BNP PARIBAS SA MTN 144A 4.89% 06/30/2030 (BNP) | -- | -- | 366 | 0.00% | $36.46K |
| -- | BNP PARIBAS SA MTN 144A 4.92% 01/15/2034 (BNP) | -- | -- | 222 | 0.00% | $21.52K |
| -- | BNP PARIBAS SA MTN 144A 5.09% 05/09/2031 (BNP) | -- | -- | 188 | 0.00% | $18.77K |
| -- | BNP PARIBAS SA MTN 144A 5.50% 05/20/2030 (BNP) | -- | -- | 466 | 0.00% | $47.22K |
| -- | BNP PARIBAS SA MTN 144A 5.74% 02/20/2035 (BNP) | -- | -- | 495 | 0.00% | $50.21K |
| -- | BNP PARIBAS SA MTN 144A 5.91% 11/19/2035 (BNP) | -- | -- | 461 | 0.00% | $46.26K |
| -- | BNP PARIBAS SA MTN RegS 0.50% 01/19/2030 (BNP) | -- | -- | 177 | 0.00% | $18.72K |
| -- | BOARDWALK PIPELINES LP 3.40% 02/15/2031 (BWP) | -- | -- | 242 | 0.00% | $22.47K |
| -- | BOARDWALK PIPELINES LP 4.45% 07/15/2027 (BWP) | -- | -- | 195 | 0.00% | $19.49K |
| -- | BOARDWALK PIPELINES LP 4.80% 05/03/2029 (BWP) | -- | -- | 200 | 0.00% | $19.96K |
| -- | BOARDWALK PIPELINES LP 5.63% 08/01/2034 (BWP) | -- | -- | 239 | 0.00% | $24.03K |
| -- | BOC AVIATION LTD MTN 144A 2.63% 09/17/2030 (BOCAVI) | -- | -- | 224 | 0.00% | $20.68K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.63% 09/04/2031 (BOCAVI) | -- | -- | 226 | 0.00% | $22.47K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.88% 05/03/2033 (BOCAVI) | -- | -- | 224 | 0.00% | $22.47K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.25% 01/14/2030 (BOCAVI) | -- | -- | 222 | 0.00% | $22.59K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.75% 11/09/2028 (BOCAVI) | -- | -- | 280 | 0.00% | $28.69K |
| -- | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.40% 03/07/2030 (BCLMHK) | -- | -- | 334 | 0.00% | $33.59K |
| -- | BOEING CO 2.95% 02/01/2030 (BA) | -- | -- | 477 | 0.00% | $44.71K |
| -- | BOEING CO 3.20% 03/01/2029 (BA) | -- | -- | 389 | 0.00% | $37.42K |
| -- | BOEING CO 3.25% 02/01/2028 (BA) | -- | -- | 343 | 0.00% | $33.59K |
| -- | BOEING CO 3.60% 05/01/2034 (BA) | -- | -- | 327 | 0.00% | $29.05K |
| -- | BOEING CO 3.63% 02/01/2031 (BA) | -- | -- | 576 | 0.00% | $54.39K |
| -- | BOEING CO 3.75% 02/01/2050 (BA) | -- | -- | 421 | 0.00% | $29.77K |
| -- | BOEING CO 3.95% 08/01/2059 (BA) | -- | -- | 368 | 0.00% | $25.10K |
| -- | BOEING CO 6.30% 05/01/2029 (BA) | -- | -- | 405 | 0.00% | $41.96K |
| -- | BOEING CO 6.39% 05/01/2031 (BA) | -- | -- | 345 | 0.00% | $36.34K |
| -- | BOEING CO 6.88% 03/15/2039 (BA) | -- | -- | 238 | 0.00% | $26.18K |
| -- | BOEING CO 7.01% 05/01/2064 (BA) | -- | -- | 407 | 0.00% | $44.83K |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 7.50% 03/02/2030 (BOLIVI) | -- | -- | 285 | 0.00% | $27.73K |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 9.45% 05/14/2031 (BOLIVI) | -- | -- | 338 | 0.00% | $34.31K |
| -- | BOMBARDIER INC 144A 5.88% 01/15/2035 (BBDBCN) | -- | -- | 221 | 0.00% | $21.88K |
| -- | BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN) | -- | -- | 198 | 0.00% | $20.32K |
| -- | BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN) | -- | -- | 228 | 0.00% | $23.55K |
| -- | BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN) | -- | -- | 348 | 0.00% | $36.22K |
| -- | BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN) | -- | -- | 218 | 0.00% | $22.95K |
| -- | BOND US BIDCO 1/2/3/G1/2 144A 7.13% 06/15/2033 (BSCOAT) | -- | -- | 468 | 0.00% | $46.98K |
| -- | BOOKING HOLDINGS INC 3.55% 03/15/2028 (BKNG) | -- | -- | 220 | 0.00% | $21.64K |
| -- | BOOKING HOLDINGS INC 4.13% 05/12/2033 (BKNG) | -- | -- | 188 | 0.00% | $21.63K |
| -- | BOOZ ALLEN HAMILTON INC 144A 3.88% 09/01/2028 (BAH) | -- | -- | 278 | 0.00% | $27.14K |
| -- | BOOZ ALLEN HAMILTON INC 144A 4.00% 07/01/2029 (BAH) | -- | -- | 300 | 0.00% | $29.05K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 08/04/2033 (BAH) | -- | -- | 249 | 0.00% | $24.98K |
| -- | BORGWARNER INC 2.65% 07/01/2027 (BWA) | -- | -- | 221 | 0.00% | $21.76K |
| -- | BORGWARNER INC 4.95% 08/15/2029 (BWA) | -- | -- | 404 | 0.00% | $40.52K |
| -- | BORR IHC LTD 144A 8.75% 01/15/2032 (BORRNO) | -- | -- | 336 | 0.00% | $32.75K |
| -- | BORR IHC LTD 144A 9.00% 01/15/2034 (BORRNO) | -- | -- | 280 | 0.00% | $27.26K |
| -- | BOSTON GAS COMPANY 144A 3.15% 08/01/2027 (NGGLN) | -- | -- | 295 | 0.00% | $29.05K |
| -- | BOSTON GAS COMPANY 144A 5.66% 07/24/2036 (NGGLN) | -- | -- | 190 | 0.00% | $19.01K |
| -- | BOSTON PROPERTIES LP 2.45% 10/01/2033 (BXP) | -- | -- | 381 | 0.00% | $31.08K |
| -- | BOSTON PROPERTIES LP 2.55% 04/01/2032 (BXP) | -- | -- | 297 | 0.00% | $25.70K |
| -- | BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP) | -- | -- | 232 | 0.00% | $21.52K |
| -- | BOSTON PROPERTIES LP 3.25% 01/30/2031 (BXP) | -- | -- | 427 | 0.00% | $39.45K |
| -- | BOSTON PROPERTIES LP 3.40% 06/21/2029 (BXP) | -- | -- | 341 | 0.00% | $32.64K |
| -- | BOSTON PROPERTIES LP 4.50% 12/01/2028 (BXP) | -- | -- | 334 | 0.00% | $33.11K |
| -- | BOSTON PROPERTIES LP 5.75% 01/15/2035 (BXP) | -- | -- | 383 | 0.00% | $38.25K |
| -- | BOSTON PROPERTIES LP 6.75% 12/01/2027 (BXP) | -- | -- | 325 | 0.00% | $33.35K |
| -- | BOSTON SCIENTIFIC CORPORATION 2.65% 06/01/2030 (BSX) | -- | -- | 511 | 0.00% | $47.22K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.00% 03/01/2028 (BSX) | -- | -- | 453 | 0.00% | $44.95K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.70% 03/01/2049 (BSX) | -- | -- | 329 | 0.00% | $28.45K |
| -- | BOUBYAN PETROCHM | -- | -- | 9.49K | 0.00% | $18.79K |
| -- | BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 (BYD) | -- | -- | 303 | 0.00% | $29.05K |
| -- | BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD) | -- | -- | 291 | 0.00% | $28.93K |
| -- | BOYNE USA INC 144A 4.75% 05/15/2029 (BIGSKY) | -- | -- | 205 | 0.00% | $19.96K |
| -- | BP CAPITAL MARKETS AMERICA INC 1.75% 08/10/2030 (BPLN) | -- | -- | 314 | 0.00% | $27.97K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.77% 11/10/2050 (BPLN) | -- | -- | 589 | 0.00% | $35.15K |
| -- | BP CAPITAL MARKETS AMERICA INC 2.94% 06/04/2051 (BPLN) | -- | -- | 702 | 0.00% | $43.15K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN) | -- | -- | 873 | 0.00% | $54.99K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.00% 03/17/2052 (BPLN) | -- | -- | 386 | 0.00% | $23.91K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.06% 06/17/2041 (BPLN) | -- | -- | 511 | 0.00% | $37.78K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.38% 02/08/2061 (BPLN) | -- | -- | 542 | 0.00% | $33.83K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.63% 04/06/2030 (BPLN) | -- | -- | 417 | 0.00% | $40.05K |
| -- | BP CAPITAL MARKETS AMERICA INC 3.94% 09/21/2028 (BPLN) | -- | -- | 393 | 0.00% | $38.73K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.70% 04/10/2029 (BPLN) | -- | -- | 504 | 0.00% | $50.45K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.87% 11/25/2029 (BPLN) | -- | -- | 236 | 0.00% | $23.67K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN) | -- | -- | 460 | 0.00% | $45.43K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.97% 10/17/2029 (BPLN) | -- | -- | 297 | 0.00% | $29.89K |
| -- | BP CAPITAL MARKETS AMERICA INC 4.99% 04/10/2034 (BPLN) | -- | -- | 421 | 0.00% | $41.60K |
| -- | BP CAPITAL MARKETS AMERICA INC 5.02% 11/17/2027 (BPLN) | -- | -- | 315 | 0.00% | $31.68K |
| -- | BP CAPITAL MARKETS PLC 3.28% 09/19/2027 (BPLN) | -- | -- | 425 | 0.00% | $41.96K |
| -- | BP CAPITAL MARKETS PLC 3.72% 11/28/2028 (BPLN) | -- | -- | 287 | 0.00% | $28.09K |
| -- | BPCE SA 144A 2.28% 01/20/2032 (BPCEGP) | -- | -- | 314 | 0.00% | $27.61K |
| -- | BPCE SA 144A 2.70% 10/01/2029 (BPCEGP) | -- | -- | 329 | 0.00% | $30.72K |
| -- | BPCE SA 144A 4.76% 01/13/2032 (BPCEGP) | -- | -- | 346 | 0.00% | $33.83K |
| -- | BPCE SA MTN 144A 3.12% 10/19/2032 (BPCEGP) | -- | -- | 279 | 0.00% | $24.63K |
| -- | BPCE SA MTN 144A 3.25% 01/11/2028 (BPCEGP) | -- | -- | 307 | 0.00% | $30.12K |
| -- | BPCE SA MTN 144A 3.65% 01/14/2037 (BPCEGP) | -- | -- | 330 | 0.00% | $29.53K |
| -- | BPCE SA MTN 144A 4.75% 07/19/2027 (BPCEGP) | -- | -- | 281 | 0.00% | $28.21K |
| -- | BPCE SA MTN 144A 5.13% 01/18/2028 (BPCEGP) | -- | -- | 285 | 0.00% | $28.69K |
| -- | BPCE SA MTN 144A 5.28% 05/30/2029 (BPCEGP) | -- | -- | 514 | 0.00% | $52.00K |
| -- | BPCE SA MTN 144A 5.39% 05/28/2031 (BPCEGP) | -- | -- | 279 | 0.00% | $27.97K |
| -- | BPCE SA MTN 144A 5.42% 01/13/2037 (BPCEGP) | -- | -- | 319 | 0.00% | $30.72K |
| -- | BPCE SA MTN 144A 5.72% 01/18/2030 (BPCEGP) | -- | -- | 328 | 0.00% | $33.23K |
| -- | BPCE SA MTN 144A 5.75% 07/19/2033 (BPCEGP) | -- | -- | 348 | 0.00% | $35.15K |
| -- | BPCE SA MTN 144A 5.77% 06/02/2037 (BPCEGP) | -- | -- | 434 | 0.00% | $42.92K |
| -- | BPCE SA MTN 144A 5.94% 05/30/2035 (BPCEGP) | -- | -- | 438 | 0.00% | $44.35K |
| -- | BPCE SA MTN 144A 6.03% 05/28/2036 (BPCEGP) | -- | -- | 287 | 0.00% | $28.93K |
| -- | BPCE SA MTN 144A 6.29% 01/14/2036 (BPCEGP) | -- | -- | 490 | 0.00% | $50.33K |
| -- | BPCE SA MTN 144A 6.51% 01/18/2035 (BPCEGP) | -- | -- | 204 | 0.00% | $20.92K |
| -- | BPCE SA MTN 144A 6.71% 10/19/2029 (BPCEGP) | -- | -- | 315 | 0.00% | $32.64K |
| -- | BPCE SA MTN 144A 6.92% 01/14/2046 (BPCEGP) | -- | -- | 219 | 0.00% | $22.12K |
| -- | BPCE SA MTN 144A 7.00% 10/19/2034 (BPCEGP) | -- | -- | 474 | 0.00% | $50.93K |
| -- | BPCE SA MTN RegS 3.88% 01/11/2029 (BPCEGP) | -- | -- | 180 | 0.00% | $20.71K |
| -- | BPCE SA MTN RegS 4.00% 01/20/2034 (BPCEGP) | -- | -- | 180 | 0.00% | $20.39K |
| -- | BPCE SA MTN RegS 4.63% 03/02/2030 (BPCEGP) | -- | -- | 180 | 0.00% | $20.99K |
| -- | BPCE SA RegS 5.25% 04/16/2029 (BPCEGP) | -- | -- | 179 | 0.00% | $23.64K |
| -- | BPCE SFH RegS 3.00% 03/24/2032 (BPCECB) | -- | -- | 218 | 0.00% | $24.33K |
| -- | BPCE SFH RegS 3.13% 05/22/2034 (BPCECB) | -- | -- | 237 | 0.00% | $26.28K |
| -- | BPIFRANCE SA MTN RegS 0.13% 11/25/2028 (BPIFRA) | -- | -- | 235 | 0.00% | $25.03K |
| -- | BPIFRANCE SA MTN RegS 2.75% 11/25/2030 (BPIFRA) | -- | -- | 180 | 0.00% | $20.01K |
| -- | BPIFRANCE SA MTN RegS 2.88% 11/25/2031 (BPIFRA) | -- | -- | 220 | 0.00% | $24.37K |
| -- | BPIFRANCE SA MTN RegS 3.38% 03/25/2033 (BPIFRA) | -- | -- | 196 | 0.00% | $22.04K |
| -- | BPIFRANCE SA MTN RegS 3.38% 05/25/2034 (BPIFRA) | -- | -- | 197 | 0.00% | $21.85K |
| -- | BRAND INDUSTRIAL SERVICES INC 144A 10.38% 08/01/2030 (BRANDI) | -- | -- | 405 | 0.00% | $34.79K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/10/2028 (BRASKM) | -- | -- | 334 | 0.00% | $18.65K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 4.50% 01/31/2030 (BRASKM) | -- | -- | 402 | 0.00% | $21.76K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 3.75% 09/12/2031 (BRAZIL) | -- | -- | 449 | 0.00% | $41.24K |
| -- | BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.50% 02/04/2033 (BRAZIL) | -- | -- | 460 | 0.00% | $44.83K |
| -- | BREAKWATER ENERGY HOLDINGS SARL 144A 9.25% 11/15/2030 (BRKWTR) | -- | -- | 378 | 0.00% | $39.81K |
| -- | BREMEN (STATE OF) RegS 0.01% 10/06/2028 (BREMEN) | -- | -- | 176 | 0.00% | $18.81K |
| -- | BREMEN (STATE OF) RegS 2.75% 01/28/2033 (BREMEN) | -- | -- | 246 | 0.00% | $27.26K |
| -- | BREMEN (STATE OF) RegS 2.75% 01/30/2032 (BREMEN) | -- | -- | 199 | 0.00% | $22.17K |
| -- | BRF SA RegS 4.88% 01/24/2030 (BRFSBZ) | -- | -- | 221 | 0.00% | $20.80K |
| -- | BRIGHTHOUSE FINANCIAL INC 4.70% 06/22/2047 (BHF) | -- | -- | 285 | 0.00% | $18.89K |
| -- | BRIGHTHOUSE FINANCIAL INC 5.63% 05/15/2030 (BHF) | -- | -- | 193 | 0.00% | $19.49K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL) | -- | -- | 238 | 0.00% | $23.55K |
| -- | BRIGHTSTAR LOTTERY PLC 144A 5.75% 01/15/2033 (BRSL) | -- | -- | 260 | 0.00% | $25.22K |
| -- | BRISTOL-MYERS SQUIBB CO 1.13% 11/13/2027 (BMY) | -- | -- | 278 | 0.00% | $26.66K |
| -- | BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 (BMY) | -- | -- | 501 | 0.00% | $43.87K |
| -- | BRISTOL-MYERS SQUIBB CO 2.35% 11/13/2040 (BMY) | -- | -- | 339 | 0.00% | $23.31K |
| -- | BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY) | -- | -- | 543 | 0.00% | $30.60K |
| -- | BRISTOL-MYERS SQUIBB CO 2.95% 03/15/2032 (BMY) | -- | -- | 478 | 0.00% | $43.27K |
| -- | BRISTOL-MYERS SQUIBB CO 3.25% 08/01/2042 (BMY) | -- | -- | 258 | 0.00% | $19.01K |
| -- | BRISTOL-MYERS SQUIBB CO 3.45% 11/15/2027 (BMY) | -- | -- | 230 | 0.00% | $22.71K |
| -- | BRISTOL-MYERS SQUIBB CO 3.55% 03/15/2042 (BMY) | -- | -- | 364 | 0.00% | $28.21K |
| -- | BRISTOL-MYERS SQUIBB CO 3.70% 03/15/2052 (BMY) | -- | -- | 704 | 0.00% | $49.61K |
| -- | BRISTOL-MYERS SQUIBB CO 3.90% 03/15/2062 (BMY) | -- | -- | 602 | 0.00% | $41.84K |
| -- | BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY) | -- | -- | 358 | 0.00% | $28.93K |
| -- | BRISTOL-MYERS SQUIBB CO 4.55% 02/20/2048 (BMY) | -- | -- | 464 | 0.00% | $38.37K |
| -- | BRISTOL-MYERS SQUIBB CO 4.63% 05/15/2044 (BMY) | -- | -- | 280 | 0.00% | $24.27K |
| -- | BRISTOL-MYERS SQUIBB CO 5.00% 08/15/2045 (BMY) | -- | -- | 257 | 0.00% | $23.07K |
| -- | BRISTOL-MYERS SQUIBB CO 5.10% 02/22/2031 (BMY) | -- | -- | 226 | 0.00% | $22.83K |
| -- | BRISTOL-MYERS SQUIBB CO 5.75% 02/01/2031 (BMY) | -- | -- | 434 | 0.00% | $45.07K |
| -- | BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY) | -- | -- | 335 | 0.00% | $35.15K |
| -- | BRISTOL-MYERS SQUIBB CO 6.25% 11/15/2053 (BMY) | -- | -- | 283 | 0.00% | $29.17K |
| -- | BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.00% 06/02/2035 (BCIMCO) | -- | -- | 311 | 0.00% | $22.27K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.30% 01/29/2031 (BRCOL) | -- | -- | 294 | 0.00% | $25.58K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 1.55% 06/18/2031 (BRCOL) | -- | -- | 432 | 0.00% | $28.16K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 2.20% 06/18/2030 (BRCOL) | -- | -- | 302 | 0.00% | $20.65K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.00% 06/18/2035 (BRCOL) | -- | -- | 590 | 0.00% | $42.24K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.15% 06/18/2034 (BRCOL) | -- | -- | 335 | 0.00% | $24.39K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.20% 07/06/2033 (BRCOL) | -- | -- | 571 | 0.00% | $55.47K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 4.30% 06/18/2042 (BRCOL) | -- | -- | 297 | 0.00% | $20.56K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.45% 12/18/2055 (BRCOL) | -- | -- | 540 | 0.00% | $36.48K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.60% 06/18/2057 (BRCOL) | -- | -- | 396 | 0.00% | $27.43K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 06/11/2035 (BRCOL) | -- | -- | 523 | 0.00% | $52.24K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.80% 11/15/2028 (BRCOL) | -- | -- | 475 | 0.00% | $47.94K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 4.50% 06/18/2029 (BRCOL) | -- | -- | 177 | 0.00% | $23.45K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 3.25% 11/08/2029 (BRITEL) | -- | -- | 344 | 0.00% | $32.64K |
| -- | BRITISH TELECOMMUNICATIONS PLC 144A 4.25% 11/08/2049 (BRITEL) | -- | -- | 272 | 0.00% | $20.80K |
| -- | BRITISH TELECOMMUNICATIONS PLC 5.13% 12/04/2028 (BRITEL) | -- | -- | 244 | 0.00% | $24.51K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.05% 07/01/2030 (BRX) | -- | -- | 301 | 0.00% | $29.05K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.13% 05/15/2029 (BRX) | -- | -- | 251 | 0.00% | $24.63K |
| -- | BROADCOM CORP/BROADCOM CAYMAN FIN 3.50% 01/15/2028 (AVGO) | -- | -- | 285 | 0.00% | $28.09K |
| -- | BROADCOM INC 1.95% 02/15/2028 (AVGO) | -- | -- | 243 | 0.00% | $23.31K |
| -- | BROADCOM INC 4.00% 04/15/2029 (AVGO) | -- | -- | 401 | 0.00% | $39.33K |
| -- | BROADCOM INC 4.15% 04/15/2032 (AVGO) | -- | -- | 374 | 0.00% | $35.38K |
| -- | BROADCOM INC 4.15% 11/15/2030 (AVGO) | -- | -- | 556 | 0.00% | $53.56K |
| -- | BROADCOM INC 4.20% 10/15/2030 (AVGO) | -- | -- | 337 | 0.00% | $32.64K |
| -- | BROADCOM INC 4.35% 02/15/2030 (AVGO) | -- | -- | 567 | 0.00% | $55.47K |
| -- | BROADCOM INC 4.55% 02/15/2032 (AVGO) | -- | -- | 317 | 0.00% | $30.72K |
| -- | BROADCOM INC 4.60% 01/15/2033 (AVGO) | -- | -- | 297 | 0.00% | $28.45K |
| -- | BROADCOM INC 4.60% 07/15/2030 (AVGO) | -- | -- | 492 | 0.00% | $48.41K |
| -- | BROADCOM INC 4.75% 04/15/2029 (AVGO) | -- | -- | 497 | 0.00% | $49.61K |
| -- | BROADCOM INC 4.80% 04/15/2028 (AVGO) | -- | -- | 303 | 0.00% | $30.36K |
| -- | BROADCOM INC 4.80% 10/15/2034 (AVGO) | -- | -- | 584 | 0.00% | $55.47K |
| -- | BROADCOM INC 4.90% 07/15/2032 (AVGO) | -- | -- | 554 | 0.00% | $54.51K |
| -- | BROADCOM INC 4.95% 01/15/2036 (AVGO) | -- | -- | 440 | 0.00% | $41.60K |
| -- | BROADCOM INC 5.00% 04/15/2030 (AVGO) | -- | -- | 230 | 0.00% | $23.07K |
| -- | BROADCOM INC 5.05% 04/15/2030 (AVGO) | -- | -- | 262 | 0.00% | $26.30K |
| -- | BROADCOM INC 5.15% 11/15/2031 (AVGO) | -- | -- | 522 | 0.00% | $52.24K |
| -- | BROADCOM INC 5.20% 04/15/2032 (AVGO) | -- | -- | 201 | 0.00% | $20.08K |
| -- | BROADCOM INC 5.70% 01/15/2056 (AVGO) | -- | -- | 601 | 0.00% | $54.39K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.60% 05/01/2031 (BR) | -- | -- | 365 | 0.00% | $32.40K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 2.90% 12/01/2029 (BR) | -- | -- | 252 | 0.00% | $23.55K |
| -- | BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% 05/15/2036 (BR) | -- | -- | 266 | 0.00% | $26.30K |
| -- | BROADSTREET PARTNERS INC 144A 5.88% 04/15/2029 (BROPAR) | -- | -- | 226 | 0.00% | $22.12K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.65% 11/15/2030 (BAMCN) | -- | -- | 212 | 0.00% | $20.80K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 4.83% 04/15/2031 (BAMCN) | -- | -- | 258 | 0.00% | $25.34K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.30% 01/15/2036 (BAMCN) | -- | -- | 363 | 0.00% | $34.91K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 6.08% 09/15/2055 (BAMCN) | -- | -- | 460 | 0.00% | $44.83K |
| -- | BROOKFIELD CAPITAL FINANCE LLC 6.09% 06/14/2033 (BNCN) | -- | -- | 193 | 0.00% | $19.96K |
| -- | BROOKFIELD FINANCE INC 2.72% 04/15/2031 (BNCN) | -- | -- | 286 | 0.00% | $25.82K |
| -- | BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN) | -- | -- | 408 | 0.00% | $40.29K |
| -- | BROOKFIELD FINANCE INC 4.35% 04/15/2030 (BNCN) | -- | -- | 368 | 0.00% | $35.98K |
| -- | BROOKFIELD FINANCE INC 4.70% 09/20/2047 (BNCN) | -- | -- | 266 | 0.00% | $21.88K |
| -- | BROOKFIELD FINANCE INC 4.85% 03/29/2029 (BNCN) | -- | -- | 506 | 0.00% | $50.57K |
| -- | BROOKFIELD FINANCE INC 5.67% 01/15/2035 (BNCN) | -- | -- | 206 | 0.00% | $20.68K |
| -- | BROOKFIELD FINANCE INC 5.97% 03/04/2054 (BNCN) | -- | -- | 291 | 0.00% | $27.85K |
| -- | BROOKFIELD FINANCE INC 6.35% 01/05/2034 (BNCN) | -- | -- | 230 | 0.00% | $24.15K |
| -- | BROOKFIELD FINANCE I UK PLC 2.34% 01/30/2032 (BNCN) | -- | -- | 216 | 0.00% | $18.77K |
| -- | BROOKFIELD FINANCE LLC 3.45% 04/15/2050 (BNCN) | -- | -- | 291 | 0.00% | $19.25K |
| -- | BROOKLYN UNION GAS CO 144A 3.87% 03/04/2029 (NGGLN) | -- | -- | 200 | 0.00% | $19.49K |
| -- | BROOKLYN UNION GAS CO 144A 4.27% 03/15/2048 (NGGLN) | -- | -- | 280 | 0.00% | $21.28K |
| -- | BROOKLYN UNION GAS CO 144A 6.42% 07/18/2054 (NGGLN) | -- | -- | 215 | 0.00% | $21.52K |
| -- | BROWARD CNTY FLA ARPT SYS REV 3.48% 10/01/2043 (BROAPT) | -- | -- | 280 | 0.00% | $23.19K |
| -- | BROWN & BROWN INC 2.38% 03/15/2031 (BRO) | -- | -- | 321 | 0.00% | $28.33K |
| -- | BROWN & BROWN INC 4.90% 06/23/2030 (BRO) | -- | -- | 306 | 0.00% | $30.36K |
| -- | BROWN & BROWN INC 5.25% 06/23/2032 (BRO) | -- | -- | 216 | 0.00% | $21.40K |
| -- | BROWN & BROWN INC 5.55% 06/23/2035 (BRO) | -- | -- | 347 | 0.00% | $34.19K |
| -- | BROWN & BROWN INC 5.65% 06/11/2034 (BRO) | -- | -- | 200 | 0.00% | $19.96K |
| -- | BROWN & BROWN INC 6.25% 06/23/2055 (BRO) | -- | -- | 522 | 0.00% | $50.81K |
| -- | BROWN-FORMAN CORPORATION 4.75% 04/15/2033 (BFB) | -- | -- | 194 | 0.00% | $19.01K |
| -- | BSF FINANCE MTN RegS 5.76% 09/03/2035 (BSFR) | -- | -- | 339 | 0.00% | $33.11K |
| -- | BSF SUKUK COMPANY LTD RegS 4.75% 05/31/2028 (BSFR) | -- | -- | 335 | 0.00% | $33.35K |
| -- | BSF SUKUK COMPANY LTD RegS 5.00% 01/25/2029 (BSFR) | -- | -- | 221 | 0.00% | $22.00K |
| -- | BSF SUKUK COMPANY LTD RegS 5.38% 01/21/2030 (BSFR) | -- | -- | 222 | 0.00% | $22.35K |
| -- | BUCKEYE PARTNERS LP 144A 4.50% 03/01/2028 (BPL) | -- | -- | 189 | 0.00% | $18.65K |
| -- | BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL) | -- | -- | 199 | 0.00% | $20.32K |
| -- | BUENOS AIRES CITY OF RegS 7.05% 05/13/2036 (BUEAIR) | -- | -- | 224 | 0.00% | $22.00K |
| -- | BUENOS AIRES PROVINCE OF MTN RegS 5.88% 09/01/2037 (BUENOS) | -- | -- | 271 | 0.00% | $20.32K |
| -- | BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 (BLDR) | -- | -- | 429 | 0.00% | $39.33K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR) | -- | -- | 305 | 0.00% | $30.24K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 (BLDR) | -- | -- | 208 | 0.00% | $20.80K |
| -- | BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR) | -- | -- | 273 | 0.00% | $27.26K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00% 03/05/2037 (BGARIA) | -- | -- | 508 | 0.00% | $48.65K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.63% 09/23/2034 (BGARIA) | -- | -- | 163 | 0.00% | $19.58K |
| -- | BUNGE FINANCE LTD CORP 2.75% 05/14/2031 (BG) | -- | -- | 418 | 0.00% | $37.89K |
| -- | BUNGE FINANCE LTD CORP 3.75% 09/25/2027 (BG) | -- | -- | 216 | 0.00% | $21.40K |
| -- | BUNGE FINANCE LTD CORP 4.55% 08/04/2030 (BG) | -- | -- | 236 | 0.00% | $23.31K |
| -- | BUNGE FINANCE LTD CORP 4.65% 09/17/2034 (BG) | -- | -- | 354 | 0.00% | $33.95K |
| -- | BUNGE FINANCE LTD CORP 5.15% 08/04/2035 (BG) | -- | -- | 301 | 0.00% | $29.53K |
| -- | BUONI POLIENNALI DEL TESORO 2.80% 03/01/2067 (BTPS) | -- | -- | 614 | 0.00% | $47.97K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25% 07/01/2031 (BURLN) | -- | -- | 250 | 0.00% | $24.51K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.15% 05/01/2037 (BNSF) | -- | -- | 249 | 0.00% | $26.66K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.30% 09/15/2051 (BNSF) | -- | -- | 300 | 0.00% | $19.84K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.55% 02/15/2050 (BNSF) | -- | -- | 281 | 0.00% | $19.84K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.90% 08/01/2046 (BNSF) | -- | -- | 270 | 0.00% | $20.68K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.05% 06/15/2048 (BNSF) | -- | -- | 261 | 0.00% | $20.20K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 04/01/2045 (BNSF) | -- | -- | 315 | 0.00% | $25.46K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 01/15/2053 (BNSF) | -- | -- | 318 | 0.00% | $25.58K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF) | -- | -- | 228 | 0.00% | $19.72K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.55% 09/01/2044 (BNSF) | -- | -- | 263 | 0.00% | $22.59K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.90% 04/01/2044 (BNSF) | -- | -- | 314 | 0.00% | $28.33K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.05% 03/01/2041 (BNSF) | -- | -- | 205 | 0.00% | $19.49K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.15% 09/01/2043 (BNSF) | -- | -- | 204 | 0.00% | $19.13K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.20% 04/15/2054 (BNSF) | -- | -- | 512 | 0.00% | $46.14K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF) | -- | -- | 382 | 0.00% | $35.98K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.55% 03/15/2056 (BNSF) | -- | -- | 318 | 0.00% | $30.12K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.75% 05/01/2040 (BNSF) | -- | -- | 212 | 0.00% | $21.64K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 5.80% 03/15/2056 (BNSF) | -- | -- | 300 | 0.00% | $29.41K |
| -- | CABOT CORPORATION 4.00% 07/01/2029 (CBT) | -- | -- | 192 | 0.00% | $18.77K |
| -- | CADENCE DESIGN SYSTEMS INC 4.30% 09/10/2029 (CDNS) | -- | -- | 341 | 0.00% | $33.59K |
| -- | CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR) | -- | -- | 388 | 0.00% | $36.82K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR) | -- | -- | 337 | 0.00% | $29.77K |
| -- | CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR) | -- | -- | 570 | 0.00% | $54.63K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00% 10/21/2030 (CADES) | -- | -- | 555 | 0.00% | $47.94K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.75% 01/22/2030 (CADES) | -- | -- | 430 | 0.00% | $43.27K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 02/25/2028 (CADES) | -- | -- | 294 | 0.00% | $31.97K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2029 (CADES) | -- | -- | 274 | 0.00% | $28.69K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.00% 05/25/2031 (CADES) | -- | -- | 196 | 0.00% | $19.11K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 0.13% 09/15/2031 (CADES) | -- | -- | 294 | 0.00% | $28.50K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.38% 09/24/2028 (CADES) | -- | -- | 280 | 0.00% | $31.45K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 2.75% 02/25/2029 (CADES) | -- | -- | 198 | 0.00% | $22.40K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.45% 01/19/2032 (CADES) | -- | -- | 275 | 0.00% | $26.81K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.60% 11/25/2029 (CADES) | -- | -- | 197 | 0.00% | $20.65K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 1.50% 05/25/2032 (CADES) | -- | -- | 275 | 0.00% | $28.20K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 09/24/2027 (CADES) | -- | -- | 220 | 0.00% | $25.08K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.75% 11/25/2032 (CADES) | -- | -- | 299 | 0.00% | $32.72K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.00% 05/25/2028 (CADES) | -- | -- | 295 | 0.00% | $33.66K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 3.13% 03/01/2030 (CADES) | -- | -- | 357 | 0.00% | $40.63K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 02/20/2032 (CRH) | -- | -- | 178 | 0.00% | $19.75K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.88% 02/05/2029 (CDCEPS) | -- | -- | 226 | 0.00% | $22.23K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.50% 01/13/2031 (CAFFIL) | -- | -- | 198 | 0.00% | $20.86K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 07/20/2033 (CAFFIL) | -- | -- | 196 | 0.00% | $21.85K |
| -- | CAIXABANK SA 144A 5.67% 03/15/2030 (CABKSM) | -- | -- | 357 | 0.00% | $36.34K |
| -- | CAIXABANK SA 144A 6.04% 06/15/2035 (CABKSM) | -- | -- | 287 | 0.00% | $29.53K |
| -- | CAIXABANK SA 144A 6.21% 01/18/2029 (CABKSM) | -- | -- | 430 | 0.00% | $43.87K |
| -- | CAIXABANK SA (FXD-FRN) MTN 144A 4.63% 07/03/2029 (CABKSM) | -- | -- | 349 | 0.00% | $34.79K |
| -- | CAIXABANK SA MTN 144A 4.82% 04/22/2032 (CABKSM) | -- | -- | 368 | 0.00% | $36.22K |
| -- | CAIXABANK SA MTN 144A 4.88% 07/03/2031 (CABKSM) | -- | -- | 277 | 0.00% | $27.49K |
| -- | CAIXABANK SA MTN 144A 5.40% 04/22/2037 (CABKSM) | -- | -- | 349 | 0.00% | $34.07K |
| -- | CAIXABANK SA MTN 144A 5.58% 07/03/2036 (CABKSM) | -- | -- | 307 | 0.00% | $30.48K |
| -- | CAIXABANK SA MTN 144A 6.84% 09/13/2034 (CABKSM) | -- | -- | 305 | 0.00% | $32.87K |
| -- | CAIXA ECONOMICA FEDERAL MTN RegS 5.63% 05/13/2030 (CAIXBR) | -- | -- | 223 | 0.00% | $22.23K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC) | -- | -- | 237 | 0.00% | $23.31K |
| -- | CALIFORNIA ST 5.13% 09/01/2029 (CAS) | -- | -- | 283 | 0.00% | $28.81K |
| -- | CALIFORNIA ST 5.15% 09/01/2034 (CAS) | -- | -- | 282 | 0.00% | $28.69K |
| -- | CALIFORNIA ST 7.30% 10/01/2039 (CAS) | -- | -- | 326 | 0.00% | $36.70K |
| -- | CALIFORNIA ST 7.63% 03/01/2040 (CAS) | -- | -- | 340 | 0.00% | $39.57K |
| -- | CALIFORNIA ST UNIV REV 2.72% 11/01/2052 (CASHGR) | -- | -- | 294 | 0.00% | $18.89K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 02/15/2031 (CLMT) | -- | -- | 234 | 0.00% | $24.98K |
| -- | CAMDEN PROPERTY TRUST 2.80% 05/15/2030 (CPT) | -- | -- | 224 | 0.00% | $20.80K |
| -- | CAMDEN PROPERTY TRUST 3.15% 07/01/2029 (CPT) | -- | -- | 307 | 0.00% | $29.41K |
| -- | CAMDEN PROPERTY TRUST 4.10% 10/15/2028 (CPT) | -- | -- | 250 | 0.00% | $24.75K |
| -- | CAMERON LNG LLC 144A 2.90% 07/15/2031 (CAMLNG) | -- | -- | 293 | 0.00% | $26.54K |
| -- | CAMERON LNG LLC 144A 3.30% 01/15/2035 (CAMLNG) | -- | -- | 390 | 0.00% | $33.59K |
| -- | CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG) | -- | -- | 273 | 0.00% | $23.67K |
| -- | CAMERON LNG LLC 144A 3.70% 01/15/2039 (CAMLNG) | -- | -- | 324 | 0.00% | $27.02K |
| -- | CAMEROON (REPUBLIC OF) RegS 8.88% 01/30/2033 (REPCAM) | -- | -- | 289 | 0.00% | $28.09K |
| -- | CAMPBELLS CO 4.15% 03/15/2028 (CPB) | -- | -- | 352 | 0.00% | $34.79K |
| -- | CAMPBELLS CO 4.55% 03/21/2031 (CPB) | -- | -- | 261 | 0.00% | $25.22K |
| -- | CAMPBELLS CO 4.75% 03/23/2035 (CPB) | -- | -- | 386 | 0.00% | $35.50K |
| -- | CAMPBELLS CO 4.80% 03/15/2048 (CPB) | -- | -- | 300 | 0.00% | $23.67K |
| -- | CAMPBELLS CO 5.20% 03/21/2029 (CPB) | -- | -- | 300 | 0.00% | $30.12K |
| -- | CAMPBELLS CO 5.40% 03/21/2034 (CPB) | -- | -- | 275 | 0.00% | $26.66K |
| -- | CANADA (GOVERNMENT OF) 0.50% 12/01/2030 (CAN) | -- | -- | 686 | 0.00% | $43.50K |
| -- | CANADA (GOVERNMENT OF) 2.25% 06/01/2029 (CAN) | -- | -- | 379 | 0.00% | $26.38K |
| -- | CANADA (GOVERNMENT OF) 2.25% 12/01/2029 (CAN) | -- | -- | 273 | 0.00% | $18.89K |
| -- | CANADA (GOVERNMENT OF) 2.50% 08/01/2027 (CAN) | -- | -- | 301 | 0.00% | $21.29K |
| -- | CANADA (GOVERNMENT OF) 2.75% 12/01/2048 (CAN) | -- | -- | 579 | 0.00% | $34.30K |
| -- | CANADA (GOVERNMENT OF) 2.75% 12/01/2055 (CAN) | -- | -- | 902 | 0.00% | $51.01K |
| -- | CANADA (GOVERNMENT OF) 3.00% 09/01/2031 (CAN) | -- | -- | 635 | 0.00% | $44.57K |
| -- | CANADA (GOVERNMENT OF) 3.75% 04/26/2028 (CANADA) | -- | -- | 222 | 0.00% | $22.00K |
| -- | CANADA (GOVERNMENT OF) 5.75% 06/01/2033 (CAN) | -- | -- | 667 | 0.00% | $54.31K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.55% 12/15/2026 (CANHOU) | -- | -- | 353 | 0.00% | $24.97K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.10% 09/15/2029 (CANHOU) | -- | -- | 314 | 0.00% | $21.61K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.15% 12/15/2031 (CANHOU) | -- | -- | 295 | 0.00% | $19.69K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.10% 06/15/2028 (CANHOU) | -- | -- | 393 | 0.00% | $27.99K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.45% 03/15/2035 (CANHOU) | -- | -- | 298 | 0.00% | $20.82K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.55% 09/15/2032 (CANHOU) | -- | -- | 732 | 0.00% | $52.36K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.60% 09/15/2035 (CANHOU) | -- | -- | 675 | 0.00% | $47.59K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.95% 06/15/2028 (CANHOU) | -- | -- | 285 | 0.00% | $20.63K |
| -- | CANADA HOUSING TRUST NO.1 144A 4.15% 06/15/2033 (CANHOU) | -- | -- | 309 | 0.00% | $22.83K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.24% 09/08/2028 (CM) | -- | -- | 247 | 0.00% | $24.63K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.58% 09/08/2031 (CM) | -- | -- | 502 | 0.00% | $49.37K |
| -- | CANADIAN IMPERIAL BANK (FXD-FRN) 4.72% 06/16/2029 (CM) | -- | -- | 366 | 0.00% | $36.58K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.60% 04/07/2032 (CM) | -- | -- | 437 | 0.00% | $40.52K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.63% 09/11/2030 (CM) | -- | -- | 382 | 0.00% | $37.89K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.00% 04/28/2028 (CM) | -- | -- | 353 | 0.00% | $35.50K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 06/16/2032 (CM) | -- | -- | 317 | 0.00% | $31.56K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.26% 04/08/2029 (CM) | -- | -- | 479 | 0.00% | $48.41K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.99% 10/03/2028 (CM) | -- | -- | 423 | 0.00% | $43.39K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 6.09% 10/03/2033 (CM) | -- | -- | 478 | 0.00% | $50.21K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.50% 05/07/2030 (CM) | -- | -- | 246 | 0.00% | $27.37K |
| -- | CANADIAN IMPERIAL (FX-FRN) 5.25% 01/13/2031 (CM) | -- | -- | 525 | 0.00% | $52.96K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 08/02/2046 (CNRCN) | -- | -- | 274 | 0.00% | $19.01K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.65% 02/03/2048 (CNRCN) | -- | -- | 254 | 0.00% | $18.65K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.85% 08/05/2032 (CNRCN) | -- | -- | 198 | 0.00% | $18.65K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.35% 05/12/2029 (CNRCN) | -- | -- | 205 | 0.00% | $20.32K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.38% 09/18/2034 (CNRCN) | -- | -- | 245 | 0.00% | $23.43K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.40% 08/05/2052 (CNRCN) | -- | -- | 280 | 0.00% | $22.83K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.45% 01/20/2049 (CNRCN) | -- | -- | 254 | 0.00% | $21.04K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.13% 11/01/2053 (CNRCN) | -- | -- | 223 | 0.00% | $23.31K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.25% 08/01/2034 (CNRCN) | -- | -- | 178 | 0.00% | $19.13K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.25% 03/15/2038 (CNQCN) | -- | -- | 350 | 0.00% | $36.58K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.50% 02/15/2037 (CNQCN) | -- | -- | 220 | 0.00% | $23.55K |
| -- | CANADIAN NATURAL RESOURCES LTD 2.95% 07/15/2030 (CNQCN) | -- | -- | 352 | 0.00% | $32.75K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.00% 12/15/2029 (CNQCN) | -- | -- | 263 | 0.00% | $26.54K |
| -- | CANADIAN NATURAL RESOURCES LTD 6.45% 06/30/2033 (CNQCN) | -- | -- | 222 | 0.00% | $23.79K |
| -- | CANADIAN NATURAL RESOURCES LTD 7.20% 01/15/2032 (CNQCN) | -- | -- | 183 | 0.00% | $20.08K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 4.95% 06/01/2047 (CNQCN) | -- | -- | 377 | 0.00% | $32.64K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP) | -- | -- | 447 | 0.00% | $39.45K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.00% 12/02/2041 (CP) | -- | -- | 347 | 0.00% | $25.10K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.10% 12/02/2051 (CP) | -- | -- | 771 | 0.00% | $48.77K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 03/15/2029 (CP) | -- | -- | 259 | 0.00% | $25.46K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/01/2028 (CP) | -- | -- | 232 | 0.00% | $22.95K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 03/30/2030 (CP) | -- | -- | 216 | 0.00% | $21.64K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.50% 03/15/2056 (CP) | -- | -- | 202 | 0.00% | $18.89K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.95% 05/15/2037 (CP) | -- | -- | 226 | 0.00% | $23.55K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 6.13% 09/15/2115 (CP) | -- | -- | 273 | 0.00% | $27.26K |
| -- | CANPACK GROUP INC 144A 6.00% 05/15/2031 (CANPCK) | -- | -- | 196 | 0.00% | $19.60K |
| -- | CANPACK SA RegS 3.88% 11/15/2029 (CANPCK) | -- | -- | 258 | 0.00% | $24.39K |
| -- | CANTOR FITZGERALD LP 144A 7.20% 12/12/2028 (CANTOR) | -- | -- | 292 | 0.00% | $30.24K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.36% 07/29/2032 (COF) | -- | -- | 353 | 0.00% | $30.36K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 2.62% 11/02/2032 (COF) | -- | -- | 320 | 0.00% | $28.21K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.27% 03/01/2030 (COF) | -- | -- | 440 | 0.00% | $42.20K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (COF) | -- | -- | 522 | 0.00% | $51.52K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF) | -- | -- | 349 | 0.00% | $34.07K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 4.72% 01/30/2032 (COF) | -- | -- | 224 | 0.00% | $22.00K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.20% 09/11/2036 (COF) | -- | -- | 576 | 0.00% | $55.35K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.25% 07/26/2030 (COF) | -- | -- | 247 | 0.00% | $24.86K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.27% 05/10/2033 (COF) | -- | -- | 383 | 0.00% | $38.01K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.46% 07/26/2030 (COF) | -- | -- | 326 | 0.00% | $32.99K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.47% 02/01/2029 (COF) | -- | -- | 389 | 0.00% | $39.21K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF) | -- | -- | 365 | 0.00% | $37.06K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.82% 02/01/2034 (COF) | -- | -- | 427 | 0.00% | $43.39K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 5.88% 07/26/2035 (COF) | -- | -- | 389 | 0.00% | $39.45K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.05% 02/01/2035 (COF) | -- | -- | 278 | 0.00% | $28.57K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 6.70% 11/29/2032 (COF) | -- | -- | 267 | 0.00% | $28.69K |
| -- | CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF) | -- | -- | 332 | 0.00% | $37.66K |
| -- | CAPITAL ONE NA 2.70% 02/06/2030 (COF) | -- | -- | 414 | 0.00% | $38.49K |
| -- | CAPITAL ONE NA 4.65% 09/13/2028 (COF) | -- | -- | 227 | 0.00% | $22.71K |
| -- | CAPSTONE BORROWER INC 144A 8.00% 06/15/2030 (CVT) | -- | -- | 341 | 0.00% | $32.87K |
| -- | CARDINAL HEALTH INC 4.37% 06/15/2047 (CAH) | -- | -- | 256 | 0.00% | $20.56K |
| -- | CARDINAL HEALTH INC 5.00% 11/15/2029 (CAH) | -- | -- | 344 | 0.00% | $34.55K |
| -- | CARDINAL HEALTH INC 5.13% 02/15/2029 (CAH) | -- | -- | 295 | 0.00% | $29.77K |
| -- | CARDINAL HEALTH INC 5.15% 09/15/2035 (CAH) | -- | -- | 193 | 0.00% | $19.01K |
| -- | CARDINAL HEALTH INC 5.35% 11/15/2034 (CAH) | -- | -- | 254 | 0.00% | $25.34K |
| -- | CARDINAL HEALTH INC 5.45% 02/15/2034 (CAH) | -- | -- | 244 | 0.00% | $24.63K |
| -- | CARDINAL HEALTH INC 5.75% 11/15/2054 (CAH) | -- | -- | 252 | 0.00% | $24.27K |
| -- | CARGILL INC 144A 1.70% 02/02/2031 (CARGIL) | -- | -- | 283 | 0.00% | $24.75K |
| -- | CARGILL INC 144A 2.13% 04/23/2030 (CARGIL) | -- | -- | 368 | 0.00% | $33.47K |
| -- | CARGILL INC 144A 2.13% 11/10/2031 (CARGIL) | -- | -- | 404 | 0.00% | $35.27K |
| -- | CARGILL INC 144A 3.25% 05/23/2029 (CARGIL) | -- | -- | 299 | 0.00% | $28.81K |
| -- | CARGILL INC 144A 4.00% 06/22/2032 (CARGIL) | -- | -- | 295 | 0.00% | $28.09K |
| -- | CARGILL INC 144A 4.38% 04/22/2052 (CARGIL) | -- | -- | 246 | 0.00% | $19.72K |
| -- | CARGILL INC 144A 4.63% 02/11/2028 (CARGIL) | -- | -- | 202 | 0.00% | $20.20K |
| -- | CARGILL INC 144A 4.75% 04/24/2033 (CARGIL) | -- | -- | 189 | 0.00% | $18.65K |
| -- | CARGILL INC 144A 4.76% 11/23/2045 (CARGIL) | -- | -- | 241 | 0.00% | $20.92K |
| -- | CARGILL INC 144A 5.13% 10/11/2032 (CARGIL) | -- | -- | 242 | 0.00% | $24.39K |
| -- | CARLISLE COMPANIES INCORPORATED 2.75% 03/01/2030 (CSL) | -- | -- | 314 | 0.00% | $29.17K |
| -- | CARLISLE COMPANIES INCORPORATED 3.75% 12/01/2027 (CSL) | -- | -- | 213 | 0.00% | $21.04K |
| -- | CARLYLE FINANCE LLC 144A 5.65% 09/15/2048 (CG) | -- | -- | 211 | 0.00% | $19.60K |
| -- | CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50% 09/19/2029 (CG) | -- | -- | 320 | 0.00% | $30.60K |
| -- | CARLYLE GROUP INC/THE 5.05% 09/19/2035 (CG) | -- | -- | 248 | 0.00% | $23.55K |
| -- | CARMX_24-1 A4 4.94% 08/15/2029 (CARMX_24-1-A4) | -- | -- | 277 | 0.00% | $27.85K |
| -- | CARMX_24-4 A4 4.64% 04/15/2030 (CARMX_24-4-A4) | -- | -- | 238 | 0.00% | $23.79K |
| -- | CARMX_25-2 A3 4.48% 03/15/2030 (CARMX_25-2-A3) | -- | -- | 221 | 0.00% | $22.12K |
| -- | CARNIVAL CORP 144A 7.00% 08/15/2029 (CCL) | -- | -- | 335 | 0.00% | $34.67K |
| -- | CARNIVAL CORPORATION LTD 144A 5.13% 05/01/2029 (CCL) | -- | -- | 445 | 0.00% | $44.23K |
| -- | CARNIVAL CORPORATION LTD 144A 5.75% 03/15/2030 (CCL) | -- | -- | 343 | 0.00% | $34.43K |
| -- | CARNIVAL CORPORATION LTD 144A 5.88% 06/15/2031 (CCL) | -- | -- | 333 | 0.00% | $33.47K |
| -- | CAROLINA POWER & LIGHT COMPANY 6.30% 04/01/2038 (DUK) | -- | -- | 183 | 0.00% | $19.49K |
| -- | CARPENTER TECHNOLOGY CORPORATION 144A 5.63% 03/01/2034 (CRS) | -- | -- | 215 | 0.00% | $21.16K |
| -- | CARRIER GLOBAL CORP 2.70% 02/15/2031 (CARR) | -- | -- | 242 | 0.00% | $22.00K |
| -- | CARRIER GLOBAL CORP 3.38% 04/05/2040 (CARR) | -- | -- | 457 | 0.00% | $35.74K |
| -- | CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR) | -- | -- | 388 | 0.00% | $27.26K |
| -- | CARRIER GLOBAL CORP 5.90% 03/15/2034 (CARR) | -- | -- | 306 | 0.00% | $31.80K |
| -- | CARRIER GLOBAL CORP 6.20% 03/15/2054 (CARR) | -- | -- | 366 | 0.00% | $37.78K |
| -- | CARRIX INC 144A 6.13% 08/01/2033 (CARRIX) | -- | -- | 467 | 0.00% | $46.62K |
| -- | CASH COLLATERAL GSCFT AUD 12/31/2049 (GSCFT) | -- | -- | 574 | 0.00% | $39.99K |
| -- | CASH COLLATERAL GSCFT GBP 12/31/2049 (GSCFT) | -- | -- | 367 | 0.00% | $48.83K |
| -- | CASSA DEPOSITI E PRESTITI SPA MTN RegS 3.25% 06/03/2031 (CDEP) | -- | -- | 177 | 0.00% | $19.96K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 1.10% 09/14/2027 (CAT) | -- | -- | 284 | 0.00% | $27.38K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.60% 08/12/2027 (CAT) | -- | -- | 249 | 0.00% | $24.75K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.95% 11/14/2028 (CAT) | -- | -- | 340 | 0.00% | $33.59K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.10% 08/15/2028 (CAT) | -- | -- | 431 | 0.00% | $42.80K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 (CAT) | -- | -- | 210 | 0.00% | $20.92K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.30% 05/15/2029 (CAT) | -- | -- | 415 | 0.00% | $41.12K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 (CAT) | -- | -- | 255 | 0.00% | $25.34K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.40% 10/15/2027 (CAT) | -- | -- | 258 | 0.00% | $25.82K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50% 05/15/2031 (CAT) | -- | -- | 501 | 0.00% | $49.49K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.60% 11/15/2027 (CAT) | -- | -- | 197 | 0.00% | $19.72K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.70% 11/15/2029 (CAT) | -- | -- | 234 | 0.00% | $23.43K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.85% 02/27/2029 (CAT) | -- | -- | 290 | 0.00% | $29.29K |
| -- | CATERPILLAR INC 1.90% 03/12/2031 (CAT) | -- | -- | 217 | 0.00% | $19.25K |
| -- | CATERPILLAR INC 2.60% 04/09/2030 (CAT) | -- | -- | 274 | 0.00% | $25.46K |
| -- | CATERPILLAR INC 2.60% 09/19/2029 (CAT) | -- | -- | 242 | 0.00% | $22.83K |
| -- | CATERPILLAR INC 3.25% 04/09/2050 (CAT) | -- | -- | 344 | 0.00% | $23.55K |
| -- | CATERPILLAR INC 3.25% 09/19/2049 (CAT) | -- | -- | 326 | 0.00% | $22.23K |
| -- | CATERPILLAR INC 5.20% 05/15/2035 (CAT) | -- | -- | 499 | 0.00% | $50.21K |
| -- | CATERPILLAR INC 5.20% 05/27/2041 (CAT) | -- | -- | 347 | 0.00% | $33.95K |
| -- | CATURUS ENERGY LLC 144A 7.13% 05/15/2031 (KTGLLC) | -- | -- | 199 | 0.00% | $19.72K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS 3.88% 05/18/2029 (BHRAIN) | -- | -- | 279 | 0.00% | $25.70K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 3.95% 09/16/2027 (BHRAIN) | -- | -- | 280 | 0.00% | $27.14K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 5.88% 06/05/2032 (BHRAIN) | -- | -- | 446 | 0.00% | $42.32K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.00% 02/12/2031 (BHRAIN) | -- | -- | 398 | 0.00% | $38.13K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.12% 09/03/2034 (BHRAIN) | -- | -- | 284 | 0.00% | $26.90K |
| -- | CBB INTERNATIONAL SUKUK PROGRAMME RegS 6.25% 10/18/2030 (BHRAIN) | -- | -- | 281 | 0.00% | $27.38K |
| -- | CBOE GLOBAL MARKETS INC 1.63% 12/15/2030 (CBOE) | -- | -- | 262 | 0.00% | $22.71K |
| -- | CBQ FINANCE LTD MTN RegS 4.63% 09/10/2030 (COMQAT) | -- | -- | 225 | 0.00% | $21.88K |
| -- | CBQ FINANCE LTD MTN RegS 5.38% 03/28/2029 (COMQAT) | -- | -- | 225 | 0.00% | $22.47K |
| -- | CBRE SERVICES INC 2.50% 04/01/2031 (CBG) | -- | -- | 275 | 0.00% | $24.51K |
| -- | CBRE SERVICES INC 4.80% 06/15/2030 (CBG) | -- | -- | 305 | 0.00% | $30.24K |
| -- | CBRE SERVICES INC 4.90% 01/15/2033 (CBG) | -- | -- | 194 | 0.00% | $18.89K |
| -- | CBRE SERVICES INC 5.25% 06/01/2036 (CBG) | -- | -- | 234 | 0.00% | $22.71K |
| -- | CBRE SERVICES INC 5.50% 04/01/2029 (CBG) | -- | -- | 212 | 0.00% | $21.52K |
| -- | CBRE SERVICES INC 5.50% 06/15/2035 (CBG) | -- | -- | 226 | 0.00% | $22.59K |
| -- | CBRE SERVICES INC 5.95% 08/15/2034 (CBG) | -- | -- | 321 | 0.00% | $32.99K |
| -- | CCB SHIPPING AND AVIATION LEASING MTN RegS 4.26% 09/17/2028 (CCBFIN) | -- | -- | 278 | 0.00% | $27.85K |
| -- | CCCIT_07-A3 A3 6.15% 06/15/2039 (CCCIT_07-A3-A3) | -- | -- | 278 | 0.00% | $30.01K |
| -- | CCCIT_25-A2 A 4.49% 06/21/2032 (CCCIT_25-A2) | -- | -- | 556 | 0.00% | $55.35K |
| -- | CCL INDUSTRIES INC 144A 3.05% 06/01/2030 (CCLBCN) | -- | -- | 257 | 0.00% | $23.91K |
| -- | CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR) | -- | -- | 656 | 0.00% | $53.56K |
| -- | CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR) | -- | -- | 404 | 0.00% | $35.27K |
| -- | CCO HOLDINGS LLC 144A 6.38% 09/01/2029 (CHTR) | -- | -- | 450 | 0.00% | $44.59K |
| -- | CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR) | -- | -- | 449 | 0.00% | $42.80K |
| -- | CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR) | -- | -- | 318 | 0.00% | $31.68K |
| -- | CDP FINANCIAL INC 144A 4.25% 07/25/2028 (CADEPO) | -- | -- | 277 | 0.00% | $27.61K |
| -- | CDP FINANCIAL INC 144A 4.88% 06/05/2029 (CADEPO) | -- | -- | 352 | 0.00% | $35.62K |
| -- | CDP FINANCIAL INC 144A 5.60% 11/25/2039 (CADEPO) | -- | -- | 406 | 0.00% | $42.32K |
| -- | CDP FINANCIAL INC MTN 144A 4.63% 01/24/2030 (CADEPO) | -- | -- | 348 | 0.00% | $35.03K |
| -- | CDP FINANCIAL INC MTN RegS 3.00% 04/11/2029 (CADEPO) | -- | -- | 198 | 0.00% | $22.47K |
| -- | CDW LLC 3.25% 02/15/2029 (CDW) | -- | -- | 280 | 0.00% | $26.66K |
| -- | CDW LLC 3.28% 12/01/2028 (CDW) | -- | -- | 240 | 0.00% | $23.07K |
| -- | CDW LLC 3.57% 12/01/2031 (CDW) | -- | -- | 366 | 0.00% | $33.23K |
| -- | CDW LLC 4.25% 04/01/2028 (CDW) | -- | -- | 249 | 0.00% | $24.51K |
| -- | CDW LLC 5.55% 08/22/2034 (CDW) | -- | -- | 236 | 0.00% | $22.95K |
| -- | CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE) | -- | -- | 234 | 0.00% | $23.67K |
| -- | CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE) | -- | -- | 385 | 0.00% | $39.21K |
| -- | CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE) | -- | -- | 189 | 0.00% | $19.37K |
| -- | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE) | -- | -- | 221 | 0.00% | $22.95K |
| -- | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE) | -- | -- | 243 | 0.00% | $25.10K |
| -- | CELANESE US HOLDINGS LLC 7.38% 02/15/2034 (CE) | -- | -- | 254 | 0.00% | $26.06K |
| -- | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE) | -- | -- | 350 | 0.00% | $36.46K |
| -- | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE) | -- | -- | 329 | 0.00% | $34.79K |
| -- | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE) | -- | -- | 491 | 0.00% | $52.00K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 1.25% 01/15/2029 (CLNXSM) | -- | -- | 237 | 0.00% | $25.61K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20% 01/29/2030 (CELARA) | -- | -- | 226 | 0.00% | $21.04K |
| -- | CEMENTOS ARGOS SA | -- | -- | 11.07K | 0.00% | $36.87K |
| -- | CEMEX MEXICO SA DE CV RegS 5.45% 11/19/2029 (CEMEX) | -- | -- | 279 | 0.00% | $27.97K |
| -- | CEMEX SAB DE CV 5.75% 06/05/2036 (CEMEX) | -- | -- | 488 | 0.00% | $47.70K |
| -- | CEMEX SAB DE CV RegS 3.88% 07/11/2031 (CEMEX) | -- | -- | 360 | 0.00% | $33.59K |
| -- | CEMEX SAB DE CV RegS 5.20% 09/17/2030 (CEMEX) | -- | -- | 226 | 0.00% | $22.47K |
| -- | CEMEX SAB DE CV RegS 7.20% 12/31/2079 (CEMEX) | -- | -- | 329 | 0.00% | $33.95K |
| -- | CENCORA INC 2.70% 03/15/2031 (COR) | -- | -- | 459 | 0.00% | $41.72K |
| -- | CENCORA INC 2.80% 05/15/2030 (COR) | -- | -- | 277 | 0.00% | $25.70K |
| -- | CENCORA INC 3.45% 12/15/2027 (COR) | -- | -- | 232 | 0.00% | $22.83K |
| -- | CENCORA INC 3.95% 02/13/2029 (COR) | -- | -- | 233 | 0.00% | $22.83K |
| -- | CENCORA INC 4.25% 03/01/2045 (COR) | -- | -- | 231 | 0.00% | $18.77K |
| -- | CENCORA INC 4.90% 02/13/2036 (COR) | -- | -- | 415 | 0.00% | $39.93K |
| -- | CENCORA INC 5.15% 02/15/2035 (COR) | -- | -- | 192 | 0.00% | $19.01K |
| -- | CENCOSUD SA RegS 5.75% 04/15/2036 (CENSUD) | -- | -- | 267 | 0.00% | $26.42K |
| -- | CENCOSUD SA RegS 5.95% 05/28/2031 (CENSUD) | -- | -- | 224 | 0.00% | $22.83K |
| -- | CENOVUS ENERGY INC 3.75% 02/15/2052 (CVECN) | -- | -- | 350 | 0.00% | $24.39K |
| -- | CENOVUS ENERGY INC 4.65% 03/20/2031 (CVECN) | -- | -- | 252 | 0.00% | $24.75K |
| -- | CENOVUS ENERGY INC 6.75% 11/15/2039 (CVECN) | -- | -- | 183 | 0.00% | $19.96K |
| -- | CENTENE CORPORATION 2.63% 08/01/2031 (CNC) | -- | -- | 430 | 0.00% | $37.18K |
| -- | CENTENE CORPORATION 4.25% 12/15/2027 (CNC) | -- | -- | 371 | 0.00% | $36.82K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.00% 03/01/2032 (CNP) | -- | -- | 237 | 0.00% | $21.52K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.80% 03/15/2030 (CNP) | -- | -- | 201 | 0.00% | $20.08K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 10/01/2052 (CNP) | -- | -- | 500 | 0.00% | $43.15K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 04/01/2033 (CNP) | -- | -- | 237 | 0.00% | $23.43K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.20% 10/01/2028 (CNP) | -- | -- | 252 | 0.00% | $25.46K |
| -- | CENTERPOINT ENERGY INC 5.40% 06/01/2029 (CNP) | -- | -- | 189 | 0.00% | $19.25K |
| -- | CENTERPOINT ENERGY INC NC10.25 6.85% 02/15/2055 (CNP) | -- | -- | 229 | 0.00% | $23.91K |
| -- | CENTERPOINT ENERGY INC NC5.25 7.00% 02/15/2055 (CNP) | -- | -- | 204 | 0.00% | $21.04K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 1.75% 10/01/2030 (CNP) | -- | -- | 214 | 0.00% | $18.89K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.25% 03/01/2028 (CNP) | -- | -- | 415 | 0.00% | $41.84K |
| -- | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63% 02/04/2030 (ELEBRA) | -- | -- | 283 | 0.00% | $27.14K |
| -- | CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50% 01/11/2035 (ELEBRA) | -- | -- | 221 | 0.00% | $22.23K |
| -- | CENTRAL AMERICA BOTTLING CORP RegS 5.25% 04/27/2029 (CAMEBO) | -- | -- | 362 | 0.00% | $35.50K |
| -- | CERDIA FINANZ GMBH 144A 9.38% 10/03/2031 (PLATIN) | -- | -- | 310 | 0.00% | $27.73K |
| -- | CF_19-CF2 A5 2.87% 11/15/2052 (CF_19-CF2-A5) | -- | -- | 207 | 0.00% | $19.49K |
| -- | CFE FIBRA E RegS 5.88% 09/23/2040 (FCFEMM) | -- | -- | 216 | 0.00% | $20.80K |
| -- | CF INDUSTRIES INC 4.95% 06/01/2043 (CF) | -- | -- | 279 | 0.00% | $24.63K |
| -- | CF INDUSTRIES INC 5.15% 03/15/2034 (CF) | -- | -- | 276 | 0.00% | $27.14K |
| -- | CF INDUSTRIES INC 5.30% 11/26/2035 (CF) | -- | -- | 253 | 0.00% | $24.86K |
| -- | CF INDUSTRIES INC 5.38% 03/15/2044 (CF) | -- | -- | 269 | 0.00% | $24.86K |
| -- | CGCMT_18-B2 A3 3.74% 03/10/2051 (CGCMT_18-B2-A3) | -- | -- | 257 | 0.00% | $25.34K |
| -- | CGCMT_18-C5 A3 3.96% 06/10/2051 (CGCMT_18-C5-A3) | -- | -- | 357 | 0.00% | $35.27K |
| -- | CGCMT_19-C7 C 4.05% 12/15/2072 (CGCMT_19-C7-C) | -- | -- | 277 | 0.00% | $25.46K |
| -- | CGCMT_19-GC41 A5 2.87% 08/10/2056 (CGCMT_19-GC41-A5) | -- | -- | 278 | 0.00% | $26.06K |
| -- | CGI INC 4.95% 03/14/2030 (GIBACN) | -- | -- | 286 | 0.00% | $28.33K |
| -- | CHAIT_25-A1 A 4.16% 07/15/2030 (CHAIT_25-A1-A) | -- | -- | 208 | 0.00% | $20.68K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.65% 03/11/2031 (SCHW) | -- | -- | 317 | 0.00% | $27.49K |
| -- | CHARLES SCHWAB CORPORATION (THE) 1.95% 12/01/2031 (SCHW) | -- | -- | 295 | 0.00% | $25.46K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.00% 03/20/2028 (SCHW) | -- | -- | 304 | 0.00% | $29.17K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.30% 05/13/2031 (SCHW) | -- | -- | 287 | 0.00% | $25.58K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.90% 03/03/2032 (SCHW) | -- | -- | 349 | 0.00% | $31.44K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.20% 01/25/2028 (SCHW) | -- | -- | 304 | 0.00% | $29.77K |
| -- | CHARLES SCHWAB CORPORATION (THE) 3.25% 05/22/2029 (SCHW) | -- | -- | 259 | 0.00% | $24.98K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.00% 02/01/2029 (SCHW) | -- | -- | 273 | 0.00% | $26.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.34% 11/14/2031 (SCHW) | -- | -- | 314 | 0.00% | $30.72K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.91% 11/14/2036 (SCHW) | -- | -- | 266 | 0.00% | $25.58K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.49% 05/21/2037 (SCHW) | -- | -- | 438 | 0.00% | $43.75K |
| -- | CHARLES SCHWAB CORPORATION (THE) 5.85% 05/19/2034 (SCHW) | -- | -- | 455 | 0.00% | $46.98K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.14% 08/24/2034 (SCHW) | -- | -- | 440 | 0.00% | $46.26K |
| -- | CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW) | -- | -- | 486 | 0.00% | $50.09K |
| -- | CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38% 12/21/2027 (ORIEAS) | -- | -- | 222 | 0.00% | $22.12K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR) | -- | -- | 436 | 0.00% | $40.52K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.30% 02/01/2032 (CHTR) | -- | -- | 401 | 0.00% | $33.47K |
| -- | CHARTER COMMUNICATIONS OPERATING L 2.80% 04/01/2031 (CHTR) | -- | -- | 608 | 0.00% | $53.44K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 03/01/2042 (CHTR) | -- | -- | 403 | 0.00% | $27.14K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.50% 06/01/2041 (CHTR) | -- | -- | 444 | 0.00% | $30.36K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.70% 04/01/2051 (CHTR) | -- | -- | 591 | 0.00% | $35.03K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.75% 02/15/2028 (CHTR) | -- | -- | 447 | 0.00% | $43.75K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.85% 04/01/2061 (CHTR) | -- | -- | 667 | 0.00% | $36.82K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR) | -- | -- | 748 | 0.00% | $45.55K |
| -- | CHARTER COMMUNICATIONS OPERATING L 3.95% 06/30/2062 (CHTR) | -- | -- | 567 | 0.00% | $31.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR) | -- | -- | 390 | 0.00% | $38.37K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 04/01/2033 (CHTR) | -- | -- | 382 | 0.00% | $34.43K |
| -- | CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR) | -- | -- | 624 | 0.00% | $37.89K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.05% 03/30/2029 (CHTR) | -- | -- | 430 | 0.00% | $42.56K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.13% 07/01/2049 (CHTR) | -- | -- | 447 | 0.00% | $32.64K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR) | -- | -- | 460 | 0.00% | $34.07K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.38% 04/01/2038 (CHTR) | -- | -- | 383 | 0.00% | $32.99K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.50% 04/01/2063 (CHTR) | -- | -- | 389 | 0.00% | $28.09K |
| -- | CHARTER COMMUNICATIONS OPERATING L 5.85% 12/01/2035 (CHTR) | -- | -- | 413 | 0.00% | $38.73K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR) | -- | -- | 506 | 0.00% | $51.40K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.55% 06/01/2034 (CHTR) | -- | -- | 498 | 0.00% | $49.49K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.65% 02/01/2034 (CHTR) | -- | -- | 327 | 0.00% | $32.75K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.70% 12/01/2055 (CHTR) | -- | -- | 245 | 0.00% | $21.88K |
| -- | CHATHAM DELTA PARENT INC 144A 10.00% 10/15/2031 (RRDPRI) | -- | -- | 128 | 0.00% | $22.59K |
| -- | CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC) | -- | -- | 214 | 0.00% | $20.20K |
| -- | CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC) | -- | -- | 230 | 0.00% | $22.59K |
| -- | CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC) | -- | -- | 223 | 0.00% | $22.12K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH) | -- | -- | 475 | 0.00% | $45.78K |
| -- | CHENIERE ENERGY INC 144A 5.20% 07/30/2036 (LNG) | -- | -- | 460 | 0.00% | $44.71K |
| -- | CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG) | -- | -- | 248 | 0.00% | $25.22K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP) | -- | -- | 518 | 0.00% | $50.69K |
| -- | CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP) | -- | -- | 273 | 0.00% | $26.78K |
| -- | CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP) | -- | -- | 450 | 0.00% | $40.76K |
| -- | CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP) | -- | -- | 543 | 0.00% | $51.88K |
| -- | CHENIERE ENERGY PARTNERS LP 5.55% 10/30/2035 (CQP) | -- | -- | 266 | 0.00% | $26.66K |
| -- | CHENIERE ENERGY PARTNERS LP 5.75% 08/15/2034 (CQP) | -- | -- | 472 | 0.00% | $48.06K |
| -- | CHENIERE ENERGY PARTNERS LP 5.95% 06/30/2033 (CQP) | -- | -- | 384 | 0.00% | $39.69K |
| -- | CHEVRON CORP 2.24% 05/11/2030 (CVX) | -- | -- | 581 | 0.00% | $53.20K |
| -- | CHEVRON CORP 3.08% 05/11/2050 (CVX) | -- | -- | 432 | 0.00% | $28.09K |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70% 06/01/2028 (CPCHEM) | -- | -- | 196 | 0.00% | $19.25K |
| -- | CHEVRON USA INC 1.02% 08/12/2027 (CVX) | -- | -- | 261 | 0.00% | $25.22K |
| -- | CHEVRON USA INC 2.34% 08/12/2050 (CVX) | -- | -- | 353 | 0.00% | $19.60K |
| -- | CHEVRON USA INC 3.25% 10/15/2029 (CVX) | -- | -- | 289 | 0.00% | $27.73K |
| -- | CHEVRON USA INC 3.85% 01/15/2028 (CVX) | -- | -- | 236 | 0.00% | $23.43K |
| -- | CHEVRON USA INC 4.05% 08/13/2028 (CVX) | -- | -- | 282 | 0.00% | $27.97K |
| -- | CHEVRON USA INC 4.30% 10/15/2030 (CVX) | -- | -- | 314 | 0.00% | $31.08K |
| -- | CHEVRON USA INC 4.47% 02/26/2028 (CVX) | -- | -- | 298 | 0.00% | $29.77K |
| -- | CHEVRON USA INC 4.50% 10/15/2032 (CVX) | -- | -- | 353 | 0.00% | $34.79K |
| -- | CHEVRON USA INC 4.69% 04/15/2030 (CVX) | -- | -- | 289 | 0.00% | $28.93K |
| -- | CHEVRON USA INC 4.82% 04/15/2032 (CVX) | -- | -- | 305 | 0.00% | $30.48K |
| -- | CHEVRON USA INC 4.85% 10/15/2035 (CVX) | -- | -- | 270 | 0.00% | $26.54K |
| -- | CHEVRON USA INC 4.98% 04/15/2035 (CVX) | -- | -- | 257 | 0.00% | $25.58K |
| -- | CHF/USD 08/04/2026 (CHF) | -- | -- | 33.34K | 0.00% | $33.34K |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 (CHITRN) | -- | -- | 326 | 0.00% | $35.86K |
| -- | CHICAGO ILL TRANSIT AUTH 6.90% 12/01/2040 (CHITRN) | -- | -- | 200 | 0.00% | $22.00K |
| -- | CHILE ELECTRICITY LUX MPC II SARL RegS 5.58% 10/20/2035 (CHLMPC) | -- | -- | 384 | 0.00% | $38.49K |
| -- | CHILE ELECTRICITY LUX MPC RegS 5.67% 10/20/2035 (CHLMPC) | -- | -- | 218 | 0.00% | $21.88K |
| -- | CHILE ELECTRICITY LUX MPC SARL RegS 6.01% 01/20/2033 (CHLELC) | -- | -- | 183 | 0.00% | $18.65K |
| -- | CHILE (REPUBLIC OF) 0.00% 04/01/2029 (BTPCL) | -- | -- | 220.60K | 0.00% | $22.06K |
| -- | CHILE (REPUBLIC OF) 0.00% 05/06/2027 (BTPCL) | -- | -- | 202.20K | 0.00% | $20.22K |
| -- | CHILE (REPUBLIC OF) 2.45% 01/31/2031 (CHILE) | -- | -- | 560 | 0.00% | $50.45K |
| -- | CHILE (REPUBLIC OF) 2.55% 01/27/2032 (CHILE) | -- | -- | 498 | 0.00% | $43.87K |
| -- | CHILE (REPUBLIC OF) 3.10% 01/22/2061 (CHILE) | -- | -- | 665 | 0.00% | $40.05K |
| -- | CHILE (REPUBLIC OF) 3.24% 02/06/2028 (CHILE) | -- | -- | 449 | 0.00% | $43.99K |
| -- | CHILE (REPUBLIC OF) 3.25% 09/21/2071 (CHILE) | -- | -- | 339 | 0.00% | $20.44K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/25/2050 (CHILE) | -- | -- | 734 | 0.00% | $51.40K |
| -- | CHILE (REPUBLIC OF) 3.50% 01/31/2034 (CHILE) | -- | -- | 451 | 0.00% | $40.41K |
| -- | CHILE (REPUBLIC OF) 3.50% 04/15/2053 (CHILE) | -- | -- | 505 | 0.00% | $34.43K |
| -- | CHILE (REPUBLIC OF) 3.86% 06/21/2047 (CHILE) | -- | -- | 333 | 0.00% | $25.46K |
| -- | CHILE (REPUBLIC OF) 4.00% 01/31/2052 (CHILE) | -- | -- | 340 | 0.00% | $25.82K |
| -- | CHILE (REPUBLIC OF) 4.35% 04/13/2031 (CHILE) | -- | -- | 280 | 0.00% | $27.26K |
| -- | CHILE (REPUBLIC OF) 4.70% 09/01/2030 (BTPCL) | -- | -- | 291.21K | 0.00% | $29.12K |
| -- | CHILE (REPUBLIC OF) 4.95% 01/05/2036 (CHILE) | -- | -- | 503 | 0.00% | $49.01K |
| -- | CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL) | -- | -- | 176.23K | 0.00% | $19.39K |
| -- | CHILE (REPUBLIC OF) 5.33% 01/05/2054 (CHILE) | -- | -- | 457 | 0.00% | $42.44K |
| -- | CHILE (REPUBLIC OF) 6.00% 04/01/2033 (BTPCL) | -- | -- | 397.60K | 0.00% | $43.74K |
| -- | CHILE (REPUBLIC OF) 6.10% 04/01/2056 (BTPCL) | -- | -- | 224.28K | 0.00% | $24.67K |
| -- | CHILE (REPUBLIC OF) 6.20% 10/01/2040 (BTPCL) | -- | -- | 249.57K | 0.00% | $27.45K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00% 01/20/2031 (CCAMCL) | -- | -- | 332 | 0.00% | $30.72K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13% 03/18/2030 (CCAMCL) | -- | -- | 280 | 0.00% | $26.42K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.50% 01/23/2030 (CCAMCL) | -- | -- | 222 | 0.00% | $22.59K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75% 05/28/2029 (CCAMCL) | -- | -- | 223 | 0.00% | $22.83K |
| -- | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/08/2028 (CCAMCL) | -- | -- | 453 | 0.00% | $45.31K |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.15% 05/28/2028 (CCB) | -- | -- | 279 | 0.00% | $27.97K |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.16% 07/16/2027 (CCB) | -- | -- | 222 | 0.00% | $22.23K |
| -- | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 4.23% 05/28/2030 (CCB) | -- | -- | 389 | 0.00% | $39.21K |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.13% 09/11/2028 (CCB) | -- | -- | 278 | 0.00% | $27.85K |
| -- | CHINA DEVELOPMENT BANK 1.32% 06/16/2028 (SDBC) | -- | -- | 1.96K | 0.00% | $28.95K |
| -- | CHINA DEVELOPMENT BANK 5.25% 06/24/2028 (SDBC) | -- | -- | 1.97K | 0.00% | $31.15K |
| -- | CHINA DEVELOPMENT BANK MTN RegS 1.63% 10/27/2030 (SDBC) | -- | -- | 334 | 0.00% | $29.77K |
| -- | CHINA GREAT WALL INTERNATIONAL HOL RegS 2.38% 08/18/2030 (GRWALL) | -- | -- | 224 | 0.00% | $20.32K |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 3.00% 12/10/2029 (HUANEN) | -- | -- | 278 | 0.00% | $26.42K |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 4.15% 12/31/2079 (HUANEN) | -- | -- | 353 | 0.00% | $35.03K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38% 10/29/2043 (CHIOLI) | -- | -- | 281 | 0.00% | $29.29K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75% 03/02/2030 (CHIOLI) | -- | -- | 280 | 0.00% | $25.82K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 4.75% 04/26/2028 (CHIOLI) | -- | -- | 280 | 0.00% | $27.85K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 2.62% 09/25/2029 (CGB) | -- | -- | 3.46K | 0.00% | $53.24K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 3.00% 10/15/2053 (CGB) | -- | -- | 1.66K | 0.00% | $28.61K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.00% 06/24/2069 (CGB) | -- | -- | 2.15K | 0.00% | $46.97K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM 4.50% 06/23/2041 (CGB) | -- | -- | 2.13K | 0.00% | $42.77K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.75% 10/26/2031 (CHINA) | -- | -- | 278 | 0.00% | $24.86K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 10/09/2031 (CHINA) | -- | -- | 190 | 0.00% | $21.33K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/02/2027 (CHINA) | -- | -- | 278 | 0.00% | $27.38K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75% 12/03/2039 (CHINA) | -- | -- | 250 | 0.00% | $21.16K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.50% 10/19/2028 (CHINA) | -- | -- | 223 | 0.00% | $22.12K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.25% 11/20/2029 (CHINA) | -- | -- | 223 | 0.00% | $22.47K |
| -- | CHINA SOUTHERN POWER GRID INTERNAT RegS 4.25% 09/18/2028 (SOPOWZ) | -- | -- | 281 | 0.00% | $27.85K |
| -- | CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI) | -- | -- | 271 | 0.00% | $27.14K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 12/01/2029 (CHH) | -- | -- | 221 | 0.00% | $21.16K |
| -- | CHOICE HOTELS INTERNATIONAL INC 5.85% 08/01/2034 (CHH) | -- | -- | 190 | 0.00% | $19.01K |
| -- | CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD) | -- | -- | 254 | 0.00% | $25.46K |
| -- | CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD) | -- | -- | 252 | 0.00% | $25.58K |
| -- | CHPE LLC 144A 4.88% 06/30/2031 (CHPELL) | -- | -- | 203 | 0.00% | $20.08K |
| -- | CHPE LLC 144A 5.35% 06/30/2036 (CHPELL) | -- | -- | 199 | 0.00% | $19.49K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH) | -- | -- | 492 | 0.00% | $51.88K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 (CYH) | -- | -- | 237 | 0.00% | $21.16K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 (CYH) | -- | -- | 503 | 0.00% | $46.26K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 (CYH) | -- | -- | 205 | 0.00% | $20.20K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.13% 04/01/2030 (CYH) | -- | -- | 404 | 0.00% | $34.07K |
| -- | CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.88% 04/15/2029 (CYH) | -- | -- | 410 | 0.00% | $39.81K |
| -- | CHUBB INA HOLDINGS LLC 1.38% 09/15/2030 (CB) | -- | -- | 328 | 0.00% | $28.57K |
| -- | CHUBB INA HOLDINGS LLC 3.05% 12/15/2061 (CB) | -- | -- | 655 | 0.00% | $38.37K |
| -- | CHUBB INA HOLDINGS LLC 4.15% 03/13/2043 (CB) | -- | -- | 255 | 0.00% | $21.16K |
| -- | CHUBB INA HOLDINGS LLC 4.35% 11/03/2045 (CB) | -- | -- | 446 | 0.00% | $37.18K |
| -- | CHUBB INA HOLDINGS LLC 4.65% 08/15/2029 (CB) | -- | -- | 238 | 0.00% | $23.79K |
| -- | CHUBB INA HOLDINGS LLC 4.90% 08/15/2035 (CB) | -- | -- | 431 | 0.00% | $41.84K |
| -- | CHUBB INA HOLDINGS LLC 5.00% 03/15/2034 (CB) | -- | -- | 532 | 0.00% | $52.72K |
| -- | CHUBB INA HOLDINGS LLC 5.30% 05/20/2036 (CB) | -- | -- | 429 | 0.00% | $42.68K |
| -- | CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB) | -- | -- | 306 | 0.00% | $32.04K |
| -- | CHUBB INA HOLDINGS LLC 6.50% 05/15/2038 (CB) | -- | -- | 208 | 0.00% | $22.83K |
| -- | CHURCH & DWIGHT CO INC 2.30% 12/15/2031 (CHD) | -- | -- | 216 | 0.00% | $18.89K |
| -- | CHURCH & DWIGHT CO INC 3.15% 08/01/2027 (CHD) | -- | -- | 262 | 0.00% | $25.82K |
| -- | CHURCH & DWIGHT CO INC 5.00% 06/15/2052 (CHD) | -- | -- | 222 | 0.00% | $19.49K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN) | -- | -- | 246 | 0.00% | $24.27K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN) | -- | -- | 396 | 0.00% | $39.45K |
| -- | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.16% 02/12/2029 (CICCHK) | -- | -- | 279 | 0.00% | $27.97K |
| -- | CI FINANCIAL CORP 3.20% 12/17/2030 (CIXCN) | -- | -- | 425 | 0.00% | $38.49K |
| -- | CI FINANCIAL CORP 4.10% 06/15/2051 (CIXCN) | -- | -- | 373 | 0.00% | $24.75K |
| -- | CIGNA GROUP 2.38% 03/15/2031 (CI) | -- | -- | 481 | 0.00% | $43.04K |
| -- | CIGNA GROUP 2.40% 03/15/2030 (CI) | -- | -- | 515 | 0.00% | $47.34K |
| -- | CIGNA GROUP 3.05% 10/15/2027 (CI) | -- | -- | 193 | 0.00% | $19.01K |
| -- | CIGNA GROUP 3.40% 03/15/2050 (CI) | -- | -- | 483 | 0.00% | $32.28K |
| -- | CIGNA GROUP 3.40% 03/15/2051 (CI) | -- | -- | 497 | 0.00% | $32.99K |
| -- | CIGNA GROUP 3.88% 10/15/2047 (CI) | -- | -- | 343 | 0.00% | $25.34K |
| -- | CIGNA GROUP 4.50% 09/15/2030 (CI) | -- | -- | 348 | 0.00% | $34.31K |
| -- | CIGNA GROUP 4.80% 07/15/2046 (CI) | -- | -- | 450 | 0.00% | $38.37K |
| -- | CIGNA GROUP 4.88% 09/15/2032 (CI) | -- | -- | 330 | 0.00% | $32.64K |
| -- | CIGNA GROUP 5.00% 05/15/2029 (CI) | -- | -- | 373 | 0.00% | $37.54K |
| -- | CIGNA GROUP 5.13% 05/15/2031 (CI) | -- | -- | 333 | 0.00% | $33.59K |
| -- | CIGNA GROUP 5.25% 01/15/2036 (CI) | -- | -- | 360 | 0.00% | $35.50K |
| -- | CIGNA GROUP 5.40% 03/15/2033 (CI) | -- | -- | 368 | 0.00% | $37.30K |
| -- | CIGNA GROUP 5.60% 02/15/2054 (CI) | -- | -- | 499 | 0.00% | $46.50K |
| -- | CIGNA GROUP 6.00% 01/15/2056 (CI) | -- | -- | 324 | 0.00% | $31.92K |
| -- | CIMIC FINANCE LTD 144A 6.00% 04/22/2036 (CIMAU) | -- | -- | 215 | 0.00% | $20.92K |
| -- | CIMIC FINANCE (USA) PTY LTD 144A 7.00% 03/25/2034 (CIMAU) | -- | -- | 230 | 0.00% | $24.15K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.13% 11/01/2034 (CINF) | -- | -- | 207 | 0.00% | $21.40K |
| -- | CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK) | -- | -- | 257 | 0.00% | $25.58K |
| -- | CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO) | -- | -- | 266 | 0.00% | $26.66K |
| -- | CISCO SYSTEMS INC 4.75% 02/24/2030 (CSCO) | -- | -- | 431 | 0.00% | $43.15K |
| -- | CISCO SYSTEMS INC 4.95% 02/24/2032 (CSCO) | -- | -- | 314 | 0.00% | $31.44K |
| -- | CISCO SYSTEMS INC 5.10% 02/24/2035 (CSCO) | -- | -- | 371 | 0.00% | $36.82K |
| -- | CISCO SYSTEMS INC 5.35% 02/26/2064 (CSCO) | -- | -- | 320 | 0.00% | $28.69K |
| -- | CISCO SYSTEMS INC 5.50% 02/24/2055 (CSCO) | -- | -- | 272 | 0.00% | $25.58K |
| -- | CITADEL FINANCE LLC 144A 5.90% 02/10/2030 (CITADL) | -- | -- | 288 | 0.00% | $28.93K |
| -- | CITIBANK NA 5.57% 04/30/2034 (C) | -- | -- | 302 | 0.00% | $30.84K |
| -- | CITIC LTD MTN RegS 2.85% 02/25/2030 (CITLTD) | -- | -- | 225 | 0.00% | $21.16K |
| -- | CITIGROUP INC 2.90% 11/03/2042 (C) | -- | -- | 365 | 0.00% | $25.82K |
| -- | CITIGROUP INC 4.13% 07/25/2028 (C) | -- | -- | 558 | 0.00% | $55.11K |
| -- | CITIGROUP INC 4.65% 07/23/2048 (C) | -- | -- | 256 | 0.00% | $21.64K |
| -- | CITIGROUP INC 4.65% 07/30/2045 (C) | -- | -- | 625 | 0.00% | $53.67K |
| -- | CITIGROUP INC 4.75% 05/18/2046 (C) | -- | -- | 633 | 0.00% | $52.60K |
| -- | CITIGROUP INC 5.30% 05/06/2044 (C) | -- | -- | 333 | 0.00% | $30.60K |
| -- | CITIGROUP INC 5.41% 09/19/2039 (C) | -- | -- | 319 | 0.00% | $31.08K |
| -- | CITIGROUP INC 5.59% 11/19/2034 (C) | -- | -- | 254 | 0.00% | $25.58K |
| -- | CITIGROUP INC 5.88% 01/30/2042 (C) | -- | -- | 389 | 0.00% | $39.33K |
| -- | CITIGROUP INC 5.88% 02/22/2033 (C) | -- | -- | 193 | 0.00% | $19.84K |
| -- | CITIGROUP INC 6.00% 10/31/2033 (C) | -- | -- | 265 | 0.00% | $27.38K |
| -- | CITIGROUP INC 6.13% 08/25/2036 (C) | -- | -- | 193 | 0.00% | $19.72K |
| -- | CITIGROUP INC 6.63% 01/15/2028 (C) | -- | -- | 351 | 0.00% | $36.10K |
| -- | CITIGROUP INC 6.63% 06/15/2032 (C) | -- | -- | 385 | 0.00% | $41.36K |
| -- | CITIGROUP INC 6.67% 09/13/2043 (C) | -- | -- | 300 | 0.00% | $32.16K |
| -- | CITIZENS BANK NA 4.19% 01/29/2029 (CFG) | -- | -- | 325 | 0.00% | $32.16K |
| -- | CITIZENS BANK NA 4.58% 08/09/2028 (CFG) | -- | -- | 218 | 0.00% | $21.76K |
| -- | CITIZENS FINANCIAL GROUP INC 2.50% 02/06/2030 (CFG) | -- | -- | 361 | 0.00% | $33.23K |
| -- | CITIZENS FINANCIAL GROUP INC 3.25% 04/30/2030 (CFG) | -- | -- | 313 | 0.00% | $29.41K |
| -- | CITIZENS FINANCIAL GROUP INC 5.25% 03/05/2031 (CFG) | -- | -- | 219 | 0.00% | $22.00K |
| -- | CITIZENS FINANCIAL GROUP INC 5.84% 01/23/2030 (CFG) | -- | -- | 374 | 0.00% | $38.13K |
| -- | CITIZENS FINANCIAL GROUP INC 6.64% 04/25/2035 (CFG) | -- | -- | 258 | 0.00% | $27.38K |
| -- | CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25% 09/29/2027 (CKHH) | -- | -- | 308 | 0.00% | $30.36K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 2.75% 09/06/2029 (CKHH) | -- | -- | 281 | 0.00% | $26.54K |
| -- | CK HUTCHISON INTERNATIONAL (19) (I 144A 3.38% 09/06/2049 (CKHH) | -- | -- | 267 | 0.00% | $19.01K |
| -- | CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63% 04/11/2029 (CKHH) | -- | -- | 285 | 0.00% | $27.73K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50% 05/08/2030 (CKHH) | -- | -- | 238 | 0.00% | $22.00K |
| -- | CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50% 04/15/2031 (CKHH) | -- | -- | 301 | 0.00% | $27.26K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75% 04/21/2028 (CKHH) | -- | -- | 226 | 0.00% | $22.59K |
| -- | CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% 04/21/2033 (CKHH) | -- | -- | 425 | 0.00% | $42.20K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38% 04/26/2029 (CKHH) | -- | -- | 281 | 0.00% | $28.57K |
| -- | CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50% 04/26/2034 (CKHH) | -- | -- | 308 | 0.00% | $31.56K |
| -- | CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL) | -- | -- | 381 | 0.00% | $38.61K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL) | -- | -- | 350 | 0.00% | $35.98K |
| -- | CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 (POWSOL) | -- | -- | 270 | 0.00% | $27.38K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC) | -- | -- | 261 | 0.00% | $25.22K |
| -- | CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88% 07/01/2029 (CLVTSC) | -- | -- | 386 | 0.00% | $35.74K |
| -- | CLARK CNTY NEV ARPT REV 6.82% 07/01/2045 (CLAAPT) | -- | -- | 208 | 0.00% | $22.59K |
| -- | CLEAN HARBORS INC 144A 5.75% 10/15/2033 (CLH) | -- | -- | 248 | 0.00% | $24.75K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO) | -- | -- | 262 | 0.00% | $27.02K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 03/15/2033 (CCO) | -- | -- | 184 | 0.00% | $19.25K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50% 06/01/2029 (CCO) | -- | -- | 306 | 0.00% | $30.60K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75% 04/15/2028 (CCO) | -- | -- | 306 | 0.00% | $30.60K |
| -- | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO) | -- | -- | 266 | 0.00% | $27.61K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 (CWENA) | -- | -- | 397 | 0.00% | $36.46K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA) | -- | -- | 252 | 0.00% | $24.86K |
| -- | CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 (CLF) | -- | -- | 256 | 0.00% | $25.82K |
| -- | CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF) | -- | -- | 305 | 0.00% | $30.84K |
| -- | CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF) | -- | -- | 464 | 0.00% | $46.74K |
| -- | CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF) | -- | -- | 299 | 0.00% | $30.36K |
| -- | CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF) | -- | -- | 229 | 0.00% | $23.43K |
| -- | CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF) | -- | -- | 456 | 0.00% | $46.50K |
| -- | CLOROX COMPANY 1.80% 05/15/2030 (CLX) | -- | -- | 323 | 0.00% | $28.81K |
| -- | CLOROX COMPANY 4.40% 05/01/2029 (CLX) | -- | -- | 245 | 0.00% | $24.27K |
| -- | CLOROX COMPANY 4.70% 05/15/2031 (CLX) | -- | -- | 218 | 0.00% | $21.52K |
| -- | CLOROX COMPANY 4.95% 05/15/2033 (CLX) | -- | -- | 327 | 0.00% | $32.04K |
| -- | CLOROX COMPANY 5.25% 05/15/2036 (CLX) | -- | -- | 242 | 0.00% | $23.67K |
| -- | CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX) | -- | -- | 338 | 0.00% | $29.53K |
| -- | CLP CASH | -- | -- | 205.09K | 0.00% | $22.56K |
| -- | CLP POWER HONG KONG FINANCING LTD MTN RegS 3.38% 10/26/2027 (CHINLP) | -- | -- | 223 | 0.00% | $22.00K |
| -- | CLUE OPCO LLC 144A 9.50% 10/15/2031 (FWRD) | -- | -- | 216 | 0.00% | $21.28K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 (NOVHOL) | -- | -- | 480 | 0.00% | $45.90K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL) | -- | -- | 354 | 0.00% | $33.83K |
| -- | CME GROUP INC 2.65% 03/15/2032 (CME) | -- | -- | 371 | 0.00% | $33.23K |
| -- | CME GROUP INC 3.75% 06/15/2028 (CME) | -- | -- | 381 | 0.00% | $37.66K |
| -- | CME GROUP INC 4.15% 06/15/2048 (CME) | -- | -- | 299 | 0.00% | $24.03K |
| -- | CME GROUP INC 4.40% 03/15/2030 (CME) | -- | -- | 284 | 0.00% | $28.09K |
| -- | CME GROUP INC 5.30% 09/15/2043 (CME) | -- | -- | 268 | 0.00% | $25.82K |
| -- | CMHI FINANCE (BVI) CO LTD RegS 5.00% 08/06/2028 (CMHI) | -- | -- | 226 | 0.00% | $22.71K |
| -- | CMS ENERGY CORPORATION 4.75% 06/01/2050 (CMS) | -- | -- | 203 | 0.00% | $19.72K |
| -- | CMSRT_26-A D 4.90% 05/17/2032 (CMSRT_26-A-D) | -- | -- | 416 | 0.00% | $40.76K |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.00% 09/22/2030 (HAOHUA) | -- | -- | 280 | 0.00% | $26.06K |
| -- | CNAC HK FINBRIDGE CO LTD RegS 3.88% 06/19/2029 (HAOHUA) | -- | -- | 500 | 0.00% | $48.77K |
| -- | CNAC HK FINBRIDGE CO LTD RegS 4.13% 07/19/2027 (HAOHUA) | -- | -- | 276 | 0.00% | $27.49K |
| -- | CNA FINANCIAL CORP 3.90% 05/01/2029 (CNA) | -- | -- | 201 | 0.00% | $19.60K |
| -- | CNA FINANCIAL CORP 5.13% 02/15/2034 (CNA) | -- | -- | 229 | 0.00% | $22.47K |
| -- | CNA FINANCIAL CORP 5.50% 06/15/2033 (CNA) | -- | -- | 208 | 0.00% | $20.92K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.55% 04/10/2028 (CNHI) | -- | -- | 259 | 0.00% | $25.82K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.95% 06/25/2031 (CNHI) | -- | -- | 194 | 0.00% | $19.25K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.10% 04/20/2029 (CNHI) | -- | -- | 190 | 0.00% | $19.13K |
| -- | CNH INDUSTRIAL CAPITAL LLC 5.50% 01/12/2029 (CNHI) | -- | -- | 204 | 0.00% | $20.68K |
| -- | CNH INDUSTRIAL NV MTN 3.85% 11/15/2027 (CNH) | -- | -- | 237 | 0.00% | $23.43K |
| -- | CNO FINANCIAL GROUP INC 5.25% 05/30/2029 (CNO) | -- | -- | 244 | 0.00% | $24.39K |
| -- | CNO FINANCIAL GROUP INC 6.45% 06/15/2034 (CNO) | -- | -- | 258 | 0.00% | $26.54K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.38% 09/08/2028 (CNO) | -- | -- | 306 | 0.00% | $30.24K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.95% 09/09/2029 (CNO) | -- | -- | 202 | 0.00% | $20.08K |
| -- | CNOOC FINANCE (2013) LTD 2.88% 09/30/2029 (CNOOC) | -- | -- | 308 | 0.00% | $29.17K |
| -- | CNOOC FINANCE (2013) LTD 4.25% 05/09/2043 (CNOOC) | -- | -- | 224 | 0.00% | $19.96K |
| -- | CNOOC FINANCE (2015) AUSTRALIA PTY 4.20% 05/05/2045 (CNOOC) | -- | -- | 229 | 0.00% | $20.08K |
| -- | CNOOC FINANCE 2015 USA LLC 4.38% 05/02/2028 (CNOOC) | -- | -- | 391 | 0.00% | $38.97K |
| -- | CNPC GLOBAL CAPITAL LIMITED RegS 2.00% 06/23/2030 (CNPCCH) | -- | -- | 388 | 0.00% | $35.38K |
| -- | CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX) | -- | -- | 192 | 0.00% | $19.72K |
| -- | COCA-COLA CO 1.00% 03/15/2028 (KO) | -- | -- | 373 | 0.00% | $35.38K |
| -- | COCA-COLA CO 1.38% 03/15/2031 (KO) | -- | -- | 454 | 0.00% | $39.33K |
| -- | COCA-COLA CO 1.50% 03/05/2028 (KO) | -- | -- | 366 | 0.00% | $35.03K |
| -- | COCA-COLA CO 1.65% 06/01/2030 (KO) | -- | -- | 567 | 0.00% | $50.93K |
| -- | COCA-COLA CO 2.00% 03/05/2031 (KO) | -- | -- | 317 | 0.00% | $28.33K |
| -- | COCA-COLA CO 2.13% 09/06/2029 (KO) | -- | -- | 451 | 0.00% | $42.08K |
| -- | COCA-COLA CO 2.50% 03/15/2051 (KO) | -- | -- | 713 | 0.00% | $41.00K |
| -- | COCA-COLA CO 2.50% 06/01/2040 (KO) | -- | -- | 416 | 0.00% | $29.89K |
| -- | COCA-COLA CO 2.60% 06/01/2050 (KO) | -- | -- | 575 | 0.00% | $34.19K |
| -- | COCA-COLA CO 2.88% 05/05/2041 (KO) | -- | -- | 275 | 0.00% | $20.44K |
| -- | COCA-COLA CO 3.00% 03/05/2051 (KO) | -- | -- | 574 | 0.00% | $36.70K |
| -- | COCA-COLA CO 3.45% 03/25/2030 (KO) | -- | -- | 457 | 0.00% | $44.11K |
| -- | COCA-COLA CO 4.20% 03/25/2050 (KO) | -- | -- | 249 | 0.00% | $20.08K |
| -- | COCA-COLA CO 4.65% 08/14/2034 (KO) | -- | -- | 373 | 0.00% | $36.94K |
| -- | COCA-COLA CO 5.00% 05/13/2034 (KO) | -- | -- | 276 | 0.00% | $27.97K |
| -- | COCA-COLA CO 5.20% 01/14/2055 (KO) | -- | -- | 518 | 0.00% | $47.82K |
| -- | COCA-COLA CO 5.30% 05/13/2054 (KO) | -- | -- | 375 | 0.00% | $35.15K |
| -- | COCA-COLA CO 5.40% 05/13/2064 (KO) | -- | -- | 513 | 0.00% | $47.70K |
| -- | COCA-COLA CONSOLIDATED INC 5.25% 06/01/2029 (COKE) | -- | -- | 307 | 0.00% | $31.08K |
| -- | COCA COLA FEMSA SAB DE CV 1.85% 09/01/2032 (KOF) | -- | -- | 257 | 0.00% | $21.28K |
| -- | COCA COLA FEMSA SAB DE CV 2.75% 01/22/2030 (KOF) | -- | -- | 331 | 0.00% | $30.84K |
| -- | CODELCO INC. 144A 5.63% 09/21/2035 (CDEL) | -- | -- | 197 | 0.00% | $19.49K |
| -- | CODELCO INC. 144A 6.15% 10/24/2036 (CDEL) | -- | -- | 224 | 0.00% | $22.83K |
| -- | COENTREPRISE DE TRANSPORT DELECTRI RegS 1.50% 07/29/2028 (CTEFRA) | -- | -- | 179 | 0.00% | $19.73K |
| -- | COHERENT CORP 144A 5.00% 12/15/2029 (COHR) | -- | -- | 314 | 0.00% | $30.72K |
| -- | COINBASE GLOBAL INC 144A 3.38% 10/01/2028 (COIN) | -- | -- | 326 | 0.00% | $30.96K |
| -- | COLBUN SA RegS 3.15% 03/06/2030 (COLBUN) | -- | -- | 225 | 0.00% | $20.92K |
| -- | COLGATE-PALMOLIVE CO 3.10% 08/15/2027 (CL) | -- | -- | 203 | 0.00% | $20.08K |
| -- | COLGATE-PALMOLIVE CO 4.20% 05/01/2030 (CL) | -- | -- | 434 | 0.00% | $43.04K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2028 (CL) | -- | -- | 235 | 0.00% | $23.55K |
| -- | COLGATE-PALMOLIVE CO 4.60% 03/01/2033 (CL) | -- | -- | 252 | 0.00% | $25.22K |
| -- | COLOMBIA (REPUBLIC OF) 3.00% 01/30/2030 (COLOM) | -- | -- | 400 | 0.00% | $36.46K |
| -- | COLOMBIA (REPUBLIC OF) 3.25% 04/22/2032 (COLOM) | -- | -- | 391 | 0.00% | $33.71K |
| -- | COLOMBIA (REPUBLIC OF) 4.50% 03/15/2029 (COLOM) | -- | -- | 450 | 0.00% | $43.87K |
| -- | COLOMBIA (REPUBLIC OF) 5.20% 05/15/2049 (COLOM) | -- | -- | 405 | 0.00% | $31.44K |
| -- | COLOMBIA (REPUBLIC OF) 6.13% 01/21/2031 (COLOM) | -- | -- | 499 | 0.00% | $50.09K |
| -- | COLOMBIA (REPUBLIC OF) 6.50% 01/21/2033 (COLOM) | -- | -- | 443 | 0.00% | $44.59K |
| -- | COLOMBIA (REPUBLIC OF) 8.00% 11/14/2035 (COLOM) | -- | -- | 505 | 0.00% | $54.99K |
| -- | COLOMBIA (REPUBLIC OF) 8.38% 11/07/2054 (COLOM) | -- | -- | 450 | 0.00% | $50.33K |
| -- | COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00% 06/15/2045 (COLOM) | -- | -- | 664 | 0.00% | $51.40K |
| -- | COLONIAL PIPELINE CO 144A 7.63% 04/15/2032 (COLPLN) | -- | -- | 183 | 0.00% | $19.96K |
| -- | COLUMBIA PIPELINE GROUP INC 5.80% 06/01/2045 (CPGX) | -- | -- | 258 | 0.00% | $24.98K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04% 08/15/2028 (CPGX) | -- | -- | 311 | 0.00% | $31.80K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% 05/15/2036 (CPGX) | -- | -- | 311 | 0.00% | $30.72K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.93% 08/15/2030 (CPGX) | -- | -- | 227 | 0.00% | $23.43K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% 11/15/2033 (CPGX) | -- | -- | 483 | 0.00% | $50.09K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.50% 08/15/2043 (CPGX) | -- | -- | 297 | 0.00% | $30.84K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.54% 11/15/2053 (CPGX) | -- | -- | 439 | 0.00% | $45.31K |
| -- | COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 (CMCO) | -- | -- | 319 | 0.00% | $31.80K |
| -- | COMCAST CORPORATION 1.50% 02/15/2031 (CMCSA) | -- | -- | 648 | 0.00% | $55.35K |
| -- | COMCAST CORPORATION 2.45% 08/15/2052 (CMCSA) | -- | -- | 493 | 0.00% | $24.03K |
| -- | COMCAST CORPORATION 2.65% 08/15/2062 (CMCSA) | -- | -- | 409 | 0.00% | $18.77K |
| -- | COMCAST CORPORATION 2.80% 01/15/2051 (CMCSA) | -- | -- | 557 | 0.00% | $29.65K |
| -- | COMCAST CORPORATION 3.20% 07/15/2036 (CMCSA) | -- | -- | 402 | 0.00% | $32.64K |
| -- | COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA) | -- | -- | 407 | 0.00% | $29.77K |
| -- | COMCAST CORPORATION 3.40% 04/01/2030 (CMCSA) | -- | -- | 433 | 0.00% | $40.88K |
| -- | COMCAST CORPORATION 3.40% 07/15/2046 (CMCSA) | -- | -- | 419 | 0.00% | $26.90K |
| -- | COMCAST CORPORATION 3.45% 02/01/2050 (CMCSA) | -- | -- | 633 | 0.00% | $38.85K |
| -- | COMCAST CORPORATION 3.75% 04/01/2040 (CMCSA) | -- | -- | 480 | 0.00% | $37.18K |
| -- | COMCAST CORPORATION 3.90% 03/01/2038 (CMCSA) | -- | -- | 382 | 0.00% | $31.44K |
| -- | COMCAST CORPORATION 3.97% 11/01/2047 (CMCSA) | -- | -- | 630 | 0.00% | $43.15K |
| -- | COMCAST CORPORATION 4.00% 03/01/2048 (CMCSA) | -- | -- | 341 | 0.00% | $23.55K |
| -- | COMCAST CORPORATION 4.00% 08/15/2047 (CMCSA) | -- | -- | 308 | 0.00% | $21.40K |
| -- | COMCAST CORPORATION 4.00% 11/01/2049 (CMCSA) | -- | -- | 666 | 0.00% | $44.95K |
| -- | COMCAST CORPORATION 4.05% 11/01/2052 (CMCSA) | -- | -- | 390 | 0.00% | $26.18K |
| -- | COMCAST CORPORATION 4.20% 08/15/2034 (CMCSA) | -- | -- | 427 | 0.00% | $38.85K |
| -- | COMCAST CORPORATION 4.25% 10/15/2030 (CMCSA) | -- | -- | 480 | 0.00% | $46.50K |
| -- | COMCAST CORPORATION 4.40% 08/15/2035 (CMCSA) | -- | -- | 378 | 0.00% | $34.31K |
| -- | COMCAST CORPORATION 4.60% 08/15/2045 (CMCSA) | -- | -- | 283 | 0.00% | $22.12K |
| -- | COMCAST CORPORATION 4.60% 10/15/2038 (CMCSA) | -- | -- | 283 | 0.00% | $24.75K |
| -- | COMCAST CORPORATION 4.65% 02/15/2033 (CMCSA) | -- | -- | 365 | 0.00% | $35.03K |
| -- | COMCAST CORPORATION 4.70% 10/15/2048 (CMCSA) | -- | -- | 578 | 0.00% | $44.23K |
| -- | COMCAST CORPORATION 4.80% 05/15/2033 (CMCSA) | -- | -- | 386 | 0.00% | $37.30K |
| -- | COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA) | -- | -- | 190 | 0.00% | $18.77K |
| -- | COMCAST CORPORATION 4.95% 10/15/2058 (CMCSA) | -- | -- | 418 | 0.00% | $31.68K |
| -- | COMCAST CORPORATION 5.30% 05/15/2035 (CMCSA) | -- | -- | 242 | 0.00% | $23.79K |
| -- | COMCAST CORPORATION 5.30% 06/01/2034 (CMCSA) | -- | -- | 375 | 0.00% | $36.94K |
| -- | COMCAST CORPORATION 5.35% 05/15/2053 (CMCSA) | -- | -- | 519 | 0.00% | $42.68K |
| -- | COMCAST CORPORATION 5.50% 05/15/2064 (CMCSA) | -- | -- | 400 | 0.00% | $32.40K |
| -- | COMCAST CORPORATION 5.50% 11/15/2032 (CMCSA) | -- | -- | 367 | 0.00% | $37.30K |
| -- | COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA) | -- | -- | 502 | 0.00% | $43.15K |
| -- | COMCAST CORPORATION 5.65% 06/15/2035 (CMCSA) | -- | -- | 272 | 0.00% | $27.14K |
| -- | COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA) | -- | -- | 324 | 0.00% | $29.65K |
| -- | COMCAST CORPORATION 6.45% 03/15/2037 (CMCSA) | -- | -- | 195 | 0.00% | $20.20K |
| -- | COMCAST CORPORATION 6.50% 11/15/2035 (CMCSA) | -- | -- | 256 | 0.00% | $27.02K |
| -- | COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA) | -- | -- | 176 | 0.00% | $18.89K |
| -- | COMCAST CORPORATION 7.05% 03/15/2033 (CMCSA) | -- | -- | 280 | 0.00% | $30.60K |
| -- | COMET_21-A2 A2 1.39% 07/15/2030 (COMET_21-A2-A2) | -- | -- | 277 | 0.00% | $26.06K |
| -- | COMET_25-1 A 3.82% 09/16/2030 (COMET_25-1-A) | -- | -- | 554 | 0.00% | $54.63K |
| -- | COMET_25-3 A 4.65% 10/15/2037 (COMET_25-3-A) | -- | -- | 361 | 0.00% | $35.03K |
| -- | COMET_26-1 A 0.00% 07/15/2031 (COMET_26-1-A) | -- | -- | 553 | 0.00% | $55.23K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 3.35% 02/09/2031 (CFELEC) | -- | -- | 338 | 0.00% | $30.24K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 3.88% 07/26/2033 (CFELEC) | -- | -- | 305 | 0.00% | $26.18K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 5.70% 01/24/2030 (CFELEC) | -- | -- | 221 | 0.00% | $22.12K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.04% 01/28/2034 (CFELEC) | -- | -- | 350 | 0.00% | $33.95K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.45% 01/24/2035 (CFELEC) | -- | -- | 332 | 0.00% | $32.75K |
| -- | COMMERCIAL BANK OF DUBAI MTN RegS 5.32% 06/14/2028 (CBDUH) | -- | -- | 222 | 0.00% | $22.23K |
| -- | COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC) | -- | -- | 324 | 0.00% | $31.92K |
| -- | COMMERCIAL METALS COMPANY 144A 6.00% 12/15/2035 (CMC) | -- | -- | 347 | 0.00% | $34.19K |
| -- | COMMERZBANK AG MTN RegS 2.75% 01/09/2031 (CMZB) | -- | -- | 229 | 0.00% | $25.61K |
| -- | COMMERZBANK AG MTN RegS 3.13% 04/20/2029 (CMZB) | -- | -- | 222 | 0.00% | $25.29K |
| -- | COMMONSPIRIT HEALTH 4.35% 11/01/2042 (CATMED) | -- | -- | 273 | 0.00% | $23.19K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 1.88% 09/15/2031 (CBAAU) | -- | -- | 234 | 0.00% | $20.44K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 2.69% 03/11/2031 (CBAAU) | -- | -- | 410 | 0.00% | $36.82K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.31% 03/11/2041 (CBAAU) | -- | -- | 344 | 0.00% | $25.82K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.90% 03/16/2028 (CBAAU) | -- | -- | 226 | 0.00% | $22.35K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 4.32% 01/10/2048 (CBAAU) | -- | -- | 314 | 0.00% | $24.75K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61% 09/12/2034 (CBAAU) | -- | -- | 377 | 0.00% | $35.98K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74% 09/12/2039 (CBAAU) | -- | -- | 493 | 0.00% | $39.81K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% 03/14/2032 (CBAAU) | -- | -- | 321 | 0.00% | $29.77K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90% 07/12/2047 (CBAAU) | -- | -- | 450 | 0.00% | $35.15K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% 03/13/2034 (CBAAU) | -- | -- | 276 | 0.00% | $28.09K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.93% 03/14/2046 (CBAAU) | -- | -- | 339 | 0.00% | $33.35K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.15% 10/01/2030 (CBAAU) | -- | -- | 250 | 0.00% | $24.51K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36% 03/27/2029 (CBAAU) | -- | -- | 275 | 0.00% | $27.38K |
| -- | COMMONWEALTH BANK OF AUSTRALIA RegS 2.86% 02/26/2032 (CBAAU) | -- | -- | 278 | 0.00% | $30.88K |
| -- | COMMONWEALTH EDISON COMPANY 2.95% 08/15/2027 (EXC) | -- | -- | 226 | 0.00% | $22.23K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 08/15/2028 (EXC) | -- | -- | 214 | 0.00% | $21.04K |
| -- | COMMONWEALTH EDISON COMPANY 4.55% 06/01/2031 (EXC) | -- | -- | 362 | 0.00% | $35.62K |
| -- | COMMONWEALTH EDISON COMPANY 5.85% 06/01/2056 (EXC) | -- | -- | 418 | 0.00% | $40.88K |
| -- | COMMONWEALTH EDISON COMPANY 5.90% 03/15/2036 (EXC) | -- | -- | 198 | 0.00% | $20.56K |
| -- | COMMONWEALTH EDISON COMPANY 5.95% 06/01/2055 (EXC) | -- | -- | 200 | 0.00% | $19.72K |
| -- | COMMONWEALTH EDISON COMPANY 6.45% 01/15/2038 (EXC) | -- | -- | 226 | 0.00% | $24.39K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 04/16/2029 (CFF) | -- | -- | 196 | 0.00% | $20.52K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.63% 03/05/2030 (CFF) | -- | -- | 238 | 0.00% | $26.53K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 06/06/2030 (CFF) | -- | -- | 295 | 0.00% | $33.51K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 2.13% 06/10/2028 (SGOFP) | -- | -- | 177 | 0.00% | $19.77K |
| -- | COMPANIA DE MINAS BUENAVENTURA SAA RegS 6.80% 02/04/2032 (BUENAV) | -- | -- | 228 | 0.00% | $23.31K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25% 04/15/2029 (CODI) | -- | -- | 344 | 0.00% | $32.75K |
| -- | COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK) | -- | -- | 342 | 0.00% | $32.28K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK) | -- | -- | 358 | 0.00% | $35.27K |
| -- | CONAGRA BRANDS INC 1.38% 11/01/2027 (CAG) | -- | -- | 270 | 0.00% | $25.82K |
| -- | CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG) | -- | -- | 477 | 0.00% | $47.58K |
| -- | CONAGRA BRANDS INC 5.00% 08/01/2030 (CAG) | -- | -- | 306 | 0.00% | $30.24K |
| -- | CONAGRA BRANDS INC 5.30% 11/01/2038 (CAG) | -- | -- | 406 | 0.00% | $37.54K |
| -- | CONAGRA BRANDS INC 5.40% 11/01/2048 (CAG) | -- | -- | 480 | 0.00% | $40.76K |
| -- | CONAGRA BRANDS INC 5.75% 08/01/2035 (CAG) | -- | -- | 219 | 0.00% | $21.76K |
| -- | CONCENTRA ESCROW ISSUER CORP 144A 6.88% 07/15/2032 (CONCEN) | -- | -- | 194 | 0.00% | $19.96K |
| -- | CONCENTRIX CORP 6.60% 08/02/2028 (CNXC) | -- | -- | 319 | 0.00% | $32.04K |
| -- | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 9.50% 04/16/2037 (DRCONG) | -- | -- | 227 | 0.00% | $23.79K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.65% 01/01/2029 (ES) | -- | -- | 195 | 0.00% | $19.49K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES) | -- | -- | 204 | 0.00% | $20.56K |
| -- | CONNECTICUT ST 5.85% 03/15/2032 (CTS) | -- | -- | 379 | 0.00% | $39.45K |
| -- | CONOCOPHILLIPS 5.90% 05/15/2038 (COP) | -- | -- | 207 | 0.00% | $21.64K |
| -- | CONOCOPHILLIPS 6.50% 02/01/2039 (COP) | -- | -- | 343 | 0.00% | $37.30K |
| -- | CONOCOPHILLIPS CO 3.76% 03/15/2042 (COP) | -- | -- | 314 | 0.00% | $24.75K |
| -- | CONOCOPHILLIPS CO 3.80% 03/15/2052 (COP) | -- | -- | 404 | 0.00% | $28.81K |
| -- | CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP) | -- | -- | 527 | 0.00% | $37.06K |
| -- | CONOCOPHILLIPS CO 4.30% 11/15/2044 (COP) | -- | -- | 302 | 0.00% | $24.75K |
| -- | CONOCOPHILLIPS CO 4.70% 01/15/2030 (COP) | -- | -- | 554 | 0.00% | $55.35K |
| -- | CONOCOPHILLIPS CO 4.85% 01/15/2032 (COP) | -- | -- | 219 | 0.00% | $21.88K |
| -- | CONOCOPHILLIPS CO 5.00% 01/15/2035 (COP) | -- | -- | 390 | 0.00% | $38.49K |
| -- | CONOCOPHILLIPS CO 5.30% 05/15/2053 (COP) | -- | -- | 384 | 0.00% | $34.67K |
| -- | CONOCOPHILLIPS CO 5.50% 01/15/2055 (COP) | -- | -- | 384 | 0.00% | $35.74K |
| -- | CONOCOPHILLIPS CO 5.55% 03/15/2054 (COP) | -- | -- | 329 | 0.00% | $30.84K |
| -- | CONOCOPHILLIPS CO 5.70% 09/15/2063 (COP) | -- | -- | 238 | 0.00% | $22.35K |
| -- | CONOCOPHILLIPS CO 6.95% 04/15/2029 (COP) | -- | -- | 250 | 0.00% | $26.42K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 2.40% 06/15/2031 (ED) | -- | -- | 277 | 0.00% | $24.75K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 03/01/2043 (ED) | -- | -- | 264 | 0.00% | $20.92K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.95% 04/01/2050 (ED) | -- | -- | 335 | 0.00% | $25.10K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 12/01/2028 (ED) | -- | -- | 273 | 0.00% | $26.90K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.45% 03/15/2044 (ED) | -- | -- | 236 | 0.00% | $19.84K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 12/01/2045 (ED) | -- | -- | 233 | 0.00% | $19.37K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.65% 12/01/2048 (ED) | -- | -- | 228 | 0.00% | $18.89K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.20% 03/01/2033 (ED) | -- | -- | 446 | 0.00% | $44.95K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 05/15/2054 (ED) | -- | -- | 301 | 0.00% | $28.69K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.75% 11/15/2055 (ED) | -- | -- | 224 | 0.00% | $21.40K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.85% 03/15/2036 (ED) | -- | -- | 340 | 0.00% | $35.15K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.88% 06/15/2056 (ED) | -- | -- | 208 | 0.00% | $20.20K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.90% 11/15/2053 (ED) | -- | -- | 282 | 0.00% | $27.49K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.15% 11/15/2052 (ED) | -- | -- | 246 | 0.00% | $24.86K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.30% 08/15/2037 (ED) | -- | -- | 206 | 0.00% | $21.88K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.75% 04/01/2038 (ED) | -- | -- | 233 | 0.00% | $25.82K |
| -- | CONSOLIDATED ENERGY FINANCE SA 144A 12.00% 02/15/2031 (CONSEN) | -- | -- | 198 | 0.00% | $20.68K |
| -- | CONSORCIO TRANSMANTARO SA RegS 4.70% 04/16/2034 (TRANSM) | -- | -- | 225 | 0.00% | $21.76K |
| -- | CONSTELLATION BRANDS INC 2.25% 08/01/2031 (STZ) | -- | -- | 400 | 0.00% | $35.03K |
| -- | CONSTELLATION BRANDS INC 2.88% 05/01/2030 (STZ) | -- | -- | 250 | 0.00% | $23.19K |
| -- | CONSTELLATION BRANDS INC 3.15% 08/01/2029 (STZ) | -- | -- | 277 | 0.00% | $26.42K |
| -- | CONSTELLATION BRANDS INC 3.75% 05/01/2050 (STZ) | -- | -- | 471 | 0.00% | $33.71K |
| -- | CONSTELLATION BRANDS INC 4.65% 11/15/2028 (STZ) | -- | -- | 252 | 0.00% | $25.10K |
| -- | CONSTELLATION BRANDS INC 4.85% 05/06/2031 (STZ) | -- | -- | 343 | 0.00% | $34.07K |
| -- | CONSTELLATION BRANDS INC 4.90% 05/01/2033 (STZ) | -- | -- | 392 | 0.00% | $38.37K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (CEG) | -- | -- | 260 | 0.00% | $24.63K |
| -- | CONSTELLATION ENERGY GENERATION LL 3.90% 01/08/2028 (CEG) | -- | -- | 222 | 0.00% | $22.00K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG) | -- | -- | 192 | 0.00% | $18.77K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.55% 06/01/2029 (CEG) | -- | -- | 357 | 0.00% | $35.38K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.63% 02/01/2029 (CEG) | -- | -- | 325 | 0.00% | $32.28K |
| -- | CONSTELLATION ENERGY GENERATION LL 4.80% 01/15/2032 (CEG) | -- | -- | 416 | 0.00% | $40.88K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.00% 02/01/2031 (CEG) | -- | -- | 382 | 0.00% | $38.01K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.30% 06/01/2036 (CEG) | -- | -- | 313 | 0.00% | $30.60K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.60% 03/01/2028 (CEG) | -- | -- | 239 | 0.00% | $24.27K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.75% 03/15/2054 (CEG) | -- | -- | 360 | 0.00% | $34.31K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.80% 03/01/2033 (CEG) | -- | -- | 183 | 0.00% | $18.89K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.50% 10/01/2053 (CEG) | -- | -- | 378 | 0.00% | $39.33K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.16% 02/16/2029 (CSUCN) | -- | -- | 226 | 0.00% | $22.59K |
| -- | CONSTELLATION SOFTWARE INC 144A 5.46% 02/16/2034 (CSUCN) | -- | -- | 213 | 0.00% | $20.56K |
| -- | CONSUMERS ENERGY COMPANY 3.10% 08/15/2050 (CMS) | -- | -- | 355 | 0.00% | $23.07K |
| -- | CONSUMERS ENERGY COMPANY 3.25% 08/15/2046 (CMS) | -- | -- | 298 | 0.00% | $20.68K |
| -- | CONSUMERS ENERGY COMPANY 4.05% 05/15/2048 (CMS) | -- | -- | 287 | 0.00% | $22.35K |
| -- | CONSUMERS ENERGY COMPANY 4.50% 01/15/2031 (CMS) | -- | -- | 227 | 0.00% | $22.35K |
| -- | CONSUMERS ENERGY COMPANY 4.63% 05/15/2033 (CMS) | -- | -- | 413 | 0.00% | $40.17K |
| -- | CONSUMERS ENERGY COMPANY 4.90% 02/15/2029 (CMS) | -- | -- | 254 | 0.00% | $25.58K |
| -- | CONSUMERS ENERGY COMPANY 5.05% 05/15/2035 (CMS) | -- | -- | 252 | 0.00% | $24.86K |
| -- | CONSUMERS ENERGY COMPANY 5.13% 05/01/2036 (CMS) | -- | -- | 272 | 0.00% | $26.78K |
| -- | CONTINENTAL RESOURCES INC 144A 2.88% 04/01/2032 (CLR) | -- | -- | 315 | 0.00% | $27.49K |
| -- | CONTINENTAL RESOURCES INC 144A 5.75% 01/15/2031 (CLR) | -- | -- | 492 | 0.00% | $49.97K |
| -- | CONTINENTAL RESOURCES INC 4.38% 01/15/2028 (CLR) | -- | -- | 398 | 0.00% | $39.45K |
| -- | CONTINENTAL RESOURCES INC 4.90% 06/01/2044 (CLR) | -- | -- | 366 | 0.00% | $29.53K |
| -- | CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50% 06/26/2033 (CGRNEG) | -- | -- | 207 | 0.00% | $21.04K |
| -- | COOPERATIEVE RABOBANK UA 5.25% 08/04/2045 (RABOBK) | -- | -- | 309 | 0.00% | $28.09K |
| -- | COOPERATIEVE RABOBANK UA 5.75% 12/01/2043 (RABOBK) | -- | -- | 407 | 0.00% | $39.69K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.66% 08/22/2028 (RABOBK) | -- | -- | 274 | 0.00% | $27.38K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.45% 03/05/2030 (RABOBK) | -- | -- | 208 | 0.00% | $21.04K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.56% 02/28/2029 (RABOBK) | -- | -- | 420 | 0.00% | $42.56K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 5.71% 01/21/2033 (RABOBK) | -- | -- | 277 | 0.00% | $28.45K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.49% 10/17/2029 (RABOBK) | -- | -- | 262 | 0.00% | $26.06K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80% 01/09/2029 (RABOBK) | -- | -- | 262 | 0.00% | $26.30K |
| -- | COOPERATIEVE RABOBANK UA RegS 0.75% 03/02/2032 (RABOBK) | -- | -- | 236 | 0.00% | $23.58K |
| -- | COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS) | -- | -- | 390 | 0.00% | $39.57K |
| -- | COPT DEFENSE PROPERTIES LP 2.00% 01/15/2029 (CDP) | -- | -- | 228 | 0.00% | $21.28K |
| -- | COPT DEFENSE PROPERTIES LP 2.75% 04/15/2031 (CDP) | -- | -- | 213 | 0.00% | $19.13K |
| -- | COREBRIDGE FINANCIAL INC 3.85% 04/05/2029 (CRBG) | -- | -- | 383 | 0.00% | $37.30K |
| -- | COREBRIDGE FINANCIAL INC 3.90% 04/05/2032 (CRBG) | -- | -- | 385 | 0.00% | $35.74K |
| -- | COREBRIDGE FINANCIAL INC 5.75% 01/15/2034 (CRBG) | -- | -- | 287 | 0.00% | $29.17K |
| -- | COREBRIDGE FINANCIAL INC 6.05% 09/15/2033 (CRBG) | -- | -- | 210 | 0.00% | $21.64K |
| -- | COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG) | -- | -- | 254 | 0.00% | $24.98K |
| -- | COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG) | -- | -- | 281 | 0.00% | $28.45K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.45% 10/02/2030 (CRBG) | -- | -- | 233 | 0.00% | $22.71K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.80% 05/29/2029 (CRBG) | -- | -- | 457 | 0.00% | $45.55K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.85% 06/06/2030 (CRBG) | -- | -- | 216 | 0.00% | $21.40K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 12/03/2029 (CRBG) | -- | -- | 245 | 0.00% | $24.39K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 01/12/2029 (CRBG) | -- | -- | 237 | 0.00% | $23.79K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.90% 09/19/2028 (CRBG) | -- | -- | 230 | 0.00% | $23.43K |
| -- | CORELOGIC INC 144A 9.00% 08/01/2031 (CLGX) | -- | -- | 478 | 0.00% | $46.50K |
| -- | CORE & MAIN LP 144A 6.00% 07/01/2034 (CNM) | -- | -- | 224 | 0.00% | $22.35K |
| -- | COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV) | -- | -- | 562 | 0.00% | $50.09K |
| -- | COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV) | -- | -- | 395 | 0.00% | $34.67K |
| -- | CORNELL UNIVERSITY 4.73% 06/15/2035 (CORNLU) | -- | -- | 202 | 0.00% | $19.72K |
| -- | CORNING INC 3.90% 11/15/2049 (GLW) | -- | -- | 374 | 0.00% | $27.49K |
| -- | CORNING INC 4.38% 11/15/2057 (GLW) | -- | -- | 554 | 0.00% | $42.20K |
| -- | CORNING INC 4.70% 03/15/2037 (GLW) | -- | -- | 364 | 0.00% | $34.07K |
| -- | CORNING INC 4.75% 03/15/2042 (GLW) | -- | -- | 286 | 0.00% | $25.46K |
| -- | CORNING INC 5.35% 11/15/2048 (GLW) | -- | -- | 242 | 0.00% | $22.23K |
| -- | CORNING INC 5.45% 11/15/2079 (GLW) | -- | -- | 331 | 0.00% | $29.17K |
| -- | CORNING INC 5.75% 08/15/2040 (GLW) | -- | -- | 191 | 0.00% | $19.01K |
| -- | CORPORACION ANDINA DE FOMENTO 4.13% 01/07/2028 (CAF) | -- | -- | 249 | 0.00% | $24.75K |
| -- | CORPORACION ANDINA DE FOMENTO MTN RegS 3.63% 02/13/2030 (CAF) | -- | -- | 199 | 0.00% | $22.98K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.00% 09/30/2029 (CDEL) | -- | -- | 391 | 0.00% | $36.70K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/14/2030 (CDEL) | -- | -- | 332 | 0.00% | $30.96K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027 (CDEL) | -- | -- | 281 | 0.00% | $27.73K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.75% 01/15/2031 (CDEL) | -- | -- | 277 | 0.00% | $25.94K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.38% 02/05/2049 (CDEL) | -- | -- | 398 | 0.00% | $30.12K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.50% 08/01/2047 (CDEL) | -- | -- | 355 | 0.00% | $27.85K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 4.88% 11/04/2044 (CDEL) | -- | -- | 337 | 0.00% | $28.45K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.13% 02/02/2033 (CDEL) | -- | -- | 454 | 0.00% | $44.23K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.53% 01/30/2037 (CDEL) | -- | -- | 388 | 0.00% | $37.42K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.63% 10/18/2043 (CDEL) | -- | -- | 281 | 0.00% | $26.18K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 5.95% 01/08/2034 (CDEL) | -- | -- | 444 | 0.00% | $45.07K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.30% 09/08/2053 (CDEL) | -- | -- | 510 | 0.00% | $50.57K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.33% 01/13/2035 (CDEL) | -- | -- | 444 | 0.00% | $45.90K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.44% 01/26/2036 (CDEL) | -- | -- | 442 | 0.00% | $46.14K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 6.78% 01/13/2055 (CDEL) | -- | -- | 499 | 0.00% | $51.88K |
| -- | COSTAR GROUP INC 144A 2.80% 07/15/2030 (CSGP) | -- | -- | 359 | 0.00% | $32.28K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.00% 04/04/2044 (COSTAR) | -- | -- | 339 | 0.00% | $35.98K |
| -- | COSTA RICA REPUBLIC OF (GOVERNMEN RegS 7.16% 03/12/2045 (COSTAR) | -- | -- | 454 | 0.00% | $48.65K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.13% 02/19/2031 (COSTAR) | -- | -- | 397 | 0.00% | $40.64K |
| -- | COSTA RICA (REPUBLIC OF) RegS 6.55% 04/03/2034 (COSTAR) | -- | -- | 508 | 0.00% | $53.32K |
| -- | COSTA RICA (REPUBLIC OF) RegS 7.30% 11/13/2054 (COSTAR) | -- | -- | 476 | 0.00% | $52.00K |
| -- | COSTCO WHOLESALE CORPORATION 1.75% 04/20/2032 (COST) | -- | -- | 587 | 0.00% | $50.45K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.13% 06/15/2033 (IVYCST) | -- | -- | 390 | 0.00% | $37.89K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.75% 02/25/2041 (IVYCST) | -- | -- | 457 | 0.00% | $43.27K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 7.63% 01/30/2033 (IVYCST) | -- | -- | 402 | 0.00% | $42.20K |
| -- | COTY INC 144A 5.60% 01/15/2031 (COTY) | -- | -- | 240 | 0.00% | $23.43K |
| -- | COTY INC 144A 6.63% 07/15/2030 (COTY) | -- | -- | 320 | 0.00% | $32.16K |
| -- | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 (COTY) | -- | -- | 276 | 0.00% | $26.90K |
| -- | COUGAR JV SUBSIDIARY LLC 144A 8.00% 05/15/2032 (HUDAUT) | -- | -- | 204 | 0.00% | $21.28K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 4.50% 01/15/2030 (COE) | -- | -- | 289 | 0.00% | $29.05K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 2.88% 04/13/2030 (COE) | -- | -- | 237 | 0.00% | $26.83K |
| -- | COUSINS PROPERTIES LP 5.38% 02/15/2032 (CUZ) | -- | -- | 211 | 0.00% | $21.16K |
| -- | COX ASSET MEXICO SA DE CV RegS 7.13% 01/08/2032 (COXMEX) | -- | -- | 281 | 0.00% | $27.97K |
| -- | COX ASSET MEXICO SA DE CV RegS 7.75% 05/08/2036 (COXMEX) | -- | -- | 394 | 0.00% | $39.57K |
| -- | COX COMMUNICATIONS INC 144A 1.80% 10/01/2030 (COXENT) | -- | -- | 382 | 0.00% | $32.87K |
| -- | COX COMMUNICATIONS INC 144A 2.60% 06/15/2031 (COXENT) | -- | -- | 282 | 0.00% | $24.51K |
| -- | COX COMMUNICATIONS INC 144A 2.95% 10/01/2050 (COXENT) | -- | -- | 391 | 0.00% | $19.60K |
| -- | COX COMMUNICATIONS INC 144A 3.50% 08/15/2027 (COXENT) | -- | -- | 345 | 0.00% | $34.07K |
| -- | COX COMMUNICATIONS INC 144A 3.60% 06/15/2051 (COXENT) | -- | -- | 438 | 0.00% | $24.86K |
| -- | COX COMMUNICATIONS INC 144A 4.70% 12/15/2042 (COXENT) | -- | -- | 324 | 0.00% | $23.67K |
| -- | COX COMMUNICATIONS INC 144A 4.80% 02/01/2035 (COXENT) | -- | -- | 396 | 0.00% | $34.67K |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/01/2034 (COXENT) | -- | -- | 236 | 0.00% | $21.88K |
| -- | COX COMMUNICATIONS INC 144A 5.45% 09/15/2028 (COXENT) | -- | -- | 397 | 0.00% | $39.93K |
| -- | COX COMMUNICATIONS INC 144A 5.70% 06/15/2033 (COXENT) | -- | -- | 374 | 0.00% | $35.98K |
| -- | COX COMMUNICATIONS INC 144A 5.80% 12/15/2053 (COXENT) | -- | -- | 366 | 0.00% | $28.93K |
| -- | COX COMMUNICATIONS INC 144A 5.95% 09/01/2054 (COXENT) | -- | -- | 417 | 0.00% | $33.71K |
| -- | COX COMMUNICATIONS INC 144A 8.38% 03/01/2039 (COXENT) | -- | -- | 283 | 0.00% | $30.72K |
| -- | CPPIB CAPITAL INC 144A 1.25% 01/28/2031 (CPPIBC) | -- | -- | 471 | 0.00% | $41.00K |
| -- | CPPIB CAPITAL INC MTN 144A 4.25% 07/20/2028 (CPPIBC) | -- | -- | 210 | 0.00% | $20.92K |
| -- | CPPIB CAPITAL INC MTN RegS 3.90% 10/30/2028 (CPPIBC) | -- | -- | 396 | 0.00% | $27.05K |
| -- | CPPIB CAPITAL INC RegS 1.25% 12/07/2027 (CPPIBC) | -- | -- | 168 | 0.00% | $21.38K |
| -- | CPPIB CAPITAL INC RegS 4.00% 06/02/2035 (CPPIBC) | -- | -- | 276 | 0.00% | $19.79K |
| -- | CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP) | -- | -- | 414 | 0.00% | $40.17K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 1.63% 05/31/2030 (ACACB) | -- | -- | 236 | 0.00% | $25.38K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 10/18/2030 (ACACB) | -- | -- | 241 | 0.00% | $27.35K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 3.25% 02/15/2034 (CARPP) | -- | -- | 199 | 0.00% | $22.23K |
| -- | CREDIT AGRICOLE SA 144A 2.81% 01/11/2041 (ACAFP) | -- | -- | 398 | 0.00% | $27.61K |
| -- | CREDIT AGRICOLE SA 144A 3.25% 01/14/2030 (ACAFP) | -- | -- | 339 | 0.00% | $31.80K |
| -- | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30% 07/12/2028 (ACAFP) | -- | -- | 380 | 0.00% | $38.49K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.00% 01/10/2033 (ACAFP) | -- | -- | 325 | 0.00% | $31.92K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.63% 09/11/2028 (ACAFP) | -- | -- | 481 | 0.00% | $48.06K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.66% 01/12/2032 (ACAFP) | -- | -- | 347 | 0.00% | $33.83K |
| -- | CREDIT AGRICOLE SA MTN 144A 4.82% 09/25/2033 (ACAFP) | -- | -- | 282 | 0.00% | $27.26K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.19% 08/01/2032 (ACAFP) | -- | -- | 321 | 0.00% | $31.92K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.26% 01/12/2037 (ACAFP) | -- | -- | 499 | 0.00% | $48.30K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.34% 01/10/2030 (ACAFP) | -- | -- | 351 | 0.00% | $35.38K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.37% 03/11/2034 (ACAFP) | -- | -- | 277 | 0.00% | $27.97K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.51% 07/05/2033 (ACAFP) | -- | -- | 427 | 0.00% | $43.51K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.86% 01/09/2036 (ACAFP) | -- | -- | 412 | 0.00% | $41.84K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.25% 01/10/2035 (ACAFP) | -- | -- | 372 | 0.00% | $38.13K |
| -- | CREDIT AGRICOLE SA MTN 144A 6.32% 10/03/2029 (ACAFP) | -- | -- | 540 | 0.00% | $55.59K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.13% 01/26/2029 (ACAFP) | -- | -- | 199 | 0.00% | $22.62K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.13% 02/26/2032 (ACAFP) | -- | -- | 258 | 0.00% | $28.74K |
| -- | CREDIT MUTUEL HOME LOAN SFH RegS 0.01% 07/20/2028 (CMCICB) | -- | -- | 176 | 0.00% | $18.92K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 (CRGYFN) | -- | -- | 290 | 0.00% | $28.93K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN) | -- | -- | 483 | 0.00% | $48.77K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN) | -- | -- | 311 | 0.00% | $31.44K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN) | -- | -- | 206 | 0.00% | $21.28K |
| -- | CRH AMERICA FINANCE INC 144A 3.95% 04/04/2028 (CRHID) | -- | -- | 289 | 0.00% | $28.57K |
| -- | CRH AMERICA FINANCE INC 144A 4.50% 04/04/2048 (CRHID) | -- | -- | 309 | 0.00% | $25.10K |
| -- | CRH AMERICA FINANCE INC 4.40% 02/09/2031 (CRHID) | -- | -- | 252 | 0.00% | $24.63K |
| -- | CRH AMERICA FINANCE INC 5.00% 02/09/2036 (CRHID) | -- | -- | 301 | 0.00% | $29.05K |
| -- | CRH AMERICA FINANCE INC 5.40% 05/21/2034 (CRHID) | -- | -- | 215 | 0.00% | $21.64K |
| -- | CRH AMERICA FINANCE INC 5.50% 01/09/2035 (CRHID) | -- | -- | 382 | 0.00% | $38.37K |
| -- | CRH SMW FINANCE DAC 5.13% 01/09/2030 (CRHID) | -- | -- | 186 | 0.00% | $18.77K |
| -- | CRH SMW FINANCE DAC 5.20% 05/21/2029 (CRHID) | -- | -- | 223 | 0.00% | $22.47K |
| -- | CROATIA (REPUBLIC OF) RegS 1.13% 03/04/2033 (CROATI) | -- | -- | 219 | 0.00% | $21.78K |
| -- | CROATIA (REPUBLIC OF) RegS 2.88% 04/22/2032 (CROATI) | -- | -- | 195 | 0.00% | $21.89K |
| -- | CROATIA (REPUBLIC OF) RegS 3.25% 02/11/2037 (CROATI) | -- | -- | 267 | 0.00% | $29.31K |
| -- | CROATIA (REPUBLIC OF) RegS 4.00% 06/14/2035 (CROATI) | -- | -- | 256 | 0.00% | $30.32K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN) | -- | -- | 276 | 0.00% | $26.90K |
| -- | CROWDSTRIKE HOLDINGS INC 3.00% 02/15/2029 (CRWD) | -- | -- | 220 | 0.00% | $20.92K |
| -- | CROWN AMERICAS LLC 5.88% 06/01/2033 (CCK) | -- | -- | 229 | 0.00% | $22.95K |
| -- | CROWN CASTLE INC 2.10% 04/01/2031 (CCI) | -- | -- | 348 | 0.00% | $30.36K |
| -- | CROWN CASTLE INC 2.25% 01/15/2031 (CCI) | -- | -- | 375 | 0.00% | $33.11K |
| -- | CROWN CASTLE INC 2.50% 07/15/2031 (CCI) | -- | -- | 274 | 0.00% | $24.15K |
| -- | CROWN CASTLE INC 2.90% 04/01/2041 (CCI) | -- | -- | 626 | 0.00% | $43.99K |
| -- | CROWN CASTLE INC 3.25% 01/15/2051 (CCI) | -- | -- | 388 | 0.00% | $24.51K |
| -- | CROWN CASTLE INC 3.30% 07/01/2030 (CCI) | -- | -- | 262 | 0.00% | $24.51K |
| -- | CROWN CASTLE INC 3.65% 09/01/2027 (CCI) | -- | -- | 297 | 0.00% | $29.41K |
| -- | CROWN CASTLE INC 3.80% 02/15/2028 (CCI) | -- | -- | 367 | 0.00% | $36.10K |
| -- | CROWN CASTLE INC 4.30% 02/15/2029 (CCI) | -- | -- | 285 | 0.00% | $28.09K |
| -- | CROWN CASTLE INC 4.90% 09/01/2029 (CCI) | -- | -- | 368 | 0.00% | $36.70K |
| -- | CROWN CASTLE INC 5.00% 01/11/2028 (CCI) | -- | -- | 294 | 0.00% | $29.53K |
| -- | CROWN CASTLE INC 5.10% 05/01/2033 (CCI) | -- | -- | 334 | 0.00% | $32.64K |
| -- | CROWN CASTLE INC 5.20% 09/01/2034 (CCI) | -- | -- | 322 | 0.00% | $31.44K |
| -- | CROWN CASTLE INC 5.60% 06/01/2029 (CCI) | -- | -- | 406 | 0.00% | $41.24K |
| -- | CROWN CASTLE INC 5.80% 03/01/2034 (CCI) | -- | -- | 313 | 0.00% | $31.68K |
| -- | CSAIL_18-CX11 A5 4.03% 04/15/2051 (CSAIL_18-CX11-A5) | -- | -- | 485 | 0.00% | $47.94K |
| -- | CSAIL_18-CX11 B 4.45% 04/17/2051 (CSAIL_18-CX11-B) | -- | -- | 278 | 0.00% | $26.66K |
| -- | CSAIL_19-C15 A4 4.05% 03/15/2052 (CSAIL_19-C15-A4) | -- | -- | 278 | 0.00% | $27.14K |
| -- | CSAIL_19-C18 A4 2.97% 12/15/2052 (CSAIL_19-C18-A4) | -- | -- | 554 | 0.00% | $52.00K |
| -- | CSC HOLDINGS LLC 144A 11.75% 01/31/2029 (CSCHLD) | -- | -- | 659 | 0.00% | $37.54K |
| -- | CSC HOLDINGS LLC 144A 4.50% 11/15/2031 (CSCHLD) | -- | -- | 416 | 0.00% | $23.19K |
| -- | CSC HOLDINGS LLC 144A 6.50% 02/01/2029 (CSCHLD) | -- | -- | 504 | 0.00% | $28.45K |
| -- | CSI MTN LTD MTN RegS 4.22% 01/20/2031 (CSILTD) | -- | -- | 332 | 0.00% | $33.23K |
| -- | CSI MTN LTD MTN RegS 4.24% 07/16/2028 (CSILTD) | -- | -- | 222 | 0.00% | $22.23K |
| -- | CSL FINANCE PLC 144A 4.05% 04/27/2029 (CSLAU) | -- | -- | 442 | 0.00% | $43.27K |
| -- | CSL FINANCE PLC 144A 4.25% 04/27/2032 (CSLAU) | -- | -- | 402 | 0.00% | $38.37K |
| -- | CSL FINANCE PLC 144A 4.75% 04/27/2052 (CSLAU) | -- | -- | 327 | 0.00% | $27.26K |
| -- | CSL FINANCE PLC 144A 5.11% 04/03/2034 (CSLAU) | -- | -- | 331 | 0.00% | $32.75K |
| -- | CSL FINANCE PLC 144A 5.42% 04/03/2054 (CSLAU) | -- | -- | 236 | 0.00% | $21.64K |
| -- | CSN ISLANDS XI CORP RegS 6.75% 01/28/2028 (CSNABZ) | -- | -- | 387 | 0.00% | $30.60K |
| -- | CSX CORP 3.80% 03/01/2028 (CSX) | -- | -- | 299 | 0.00% | $29.53K |
| -- | CSX CORP 3.80% 11/01/2046 (CSX) | -- | -- | 277 | 0.00% | $20.92K |
| -- | CSX CORP 4.10% 03/15/2044 (CSX) | -- | -- | 367 | 0.00% | $29.77K |
| -- | CSX CORP 4.10% 11/15/2032 (CSX) | -- | -- | 284 | 0.00% | $27.26K |
| -- | CSX CORP 4.25% 03/15/2029 (CSX) | -- | -- | 408 | 0.00% | $40.41K |
| -- | CSX CORP 4.30% 03/01/2048 (CSX) | -- | -- | 315 | 0.00% | $25.34K |
| -- | CSX CORP 4.50% 11/15/2052 (CSX) | -- | -- | 350 | 0.00% | $28.57K |
| -- | CSX CORP 4.75% 05/30/2042 (CSX) | -- | -- | 257 | 0.00% | $23.19K |
| -- | CSX CORP 4.75% 11/15/2048 (CSX) | -- | -- | 252 | 0.00% | $21.52K |
| -- | CSX CORP 5.05% 06/15/2035 (CSX) | -- | -- | 273 | 0.00% | $27.02K |
| -- | CSX CORP 5.20% 11/15/2033 (CSX) | -- | -- | 199 | 0.00% | $20.08K |
| -- | CSX CORP 5.50% 04/15/2041 (CSX) | -- | -- | 196 | 0.00% | $19.37K |
| -- | CSX CORP 6.15% 05/01/2037 (CSX) | -- | -- | 241 | 0.00% | $25.70K |
| -- | CSX CORP 6.22% 04/30/2040 (CSX) | -- | -- | 232 | 0.00% | $24.51K |
| -- | CT TRUST RegS 5.13% 02/03/2032 (COMCEL) | -- | -- | 284 | 0.00% | $26.78K |
| -- | CUBESMART LP 2.25% 12/15/2028 (CUBE) | -- | -- | 279 | 0.00% | $26.30K |
| -- | CUBESMART LP 2.50% 02/15/2032 (CUBE) | -- | -- | 260 | 0.00% | $22.71K |
| -- | CUMMINS INC 1.50% 09/01/2030 (CMI) | -- | -- | 401 | 0.00% | $35.38K |
| -- | CUMMINS INC 2.60% 09/01/2050 (CMI) | -- | -- | 344 | 0.00% | $20.08K |
| -- | CUMMINS INC 4.25% 05/09/2028 (CMI) | -- | -- | 201 | 0.00% | $19.96K |
| -- | CUMMINS INC 4.70% 02/15/2031 (CMI) | -- | -- | 276 | 0.00% | $27.49K |
| -- | CUMMINS INC 4.88% 10/01/2043 (CMI) | -- | -- | 296 | 0.00% | $27.14K |
| -- | CUMMINS INC 5.15% 02/20/2034 (CMI) | -- | -- | 296 | 0.00% | $29.65K |
| -- | CUMMINS INC 5.30% 05/09/2035 (CMI) | -- | -- | 302 | 0.00% | $30.36K |
| -- | CUMMINS INC 5.45% 02/20/2054 (CMI) | -- | -- | 320 | 0.00% | $30.24K |
| -- | CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI) | -- | -- | 199 | 0.00% | $20.08K |
| -- | CVS HEALTH CORP 1.30% 08/21/2027 (CVS) | -- | -- | 563 | 0.00% | $54.39K |
| -- | CVS HEALTH CORP 1.75% 08/21/2030 (CVS) | -- | -- | 410 | 0.00% | $36.22K |
| -- | CVS HEALTH CORP 1.88% 02/28/2031 (CVS) | -- | -- | 439 | 0.00% | $38.25K |
| -- | CVS HEALTH CORP 2.13% 09/15/2031 (CVS) | -- | -- | 357 | 0.00% | $30.96K |
| -- | CVS HEALTH CORP 3.75% 04/01/2030 (CVS) | -- | -- | 507 | 0.00% | $48.65K |
| -- | CVS HEALTH CORP 4.25% 04/01/2050 (CVS) | -- | -- | 301 | 0.00% | $22.95K |
| -- | CVS HEALTH CORP 4.88% 07/20/2035 (CVS) | -- | -- | 303 | 0.00% | $28.93K |
| -- | CVS HEALTH CORP 5.00% 01/30/2029 (CVS) | -- | -- | 422 | 0.00% | $42.44K |
| -- | CVS HEALTH CORP 5.00% 09/15/2032 (CVS) | -- | -- | 190 | 0.00% | $18.89K |
| -- | CVS HEALTH CORP 5.13% 02/21/2030 (CVS) | -- | -- | 505 | 0.00% | $50.81K |
| -- | CVS HEALTH CORP 5.25% 01/30/2031 (CVS) | -- | -- | 306 | 0.00% | $30.96K |
| -- | CVS HEALTH CORP 5.25% 02/21/2033 (CVS) | -- | -- | 534 | 0.00% | $53.67K |
| -- | CVS HEALTH CORP 5.30% 06/01/2033 (CVS) | -- | -- | 492 | 0.00% | $49.25K |
| -- | CVS HEALTH CORP 5.30% 12/05/2043 (CVS) | -- | -- | 253 | 0.00% | $22.95K |
| -- | CVS HEALTH CORP 5.40% 06/01/2029 (CVS) | -- | -- | 284 | 0.00% | $28.81K |
| -- | CVS HEALTH CORP 5.45% 09/15/2035 (CVS) | -- | -- | 401 | 0.00% | $39.93K |
| -- | CVS HEALTH CORP 5.55% 06/01/2031 (CVS) | -- | -- | 349 | 0.00% | $35.62K |
| -- | CVS HEALTH CORP 5.63% 02/21/2053 (CVS) | -- | -- | 418 | 0.00% | $38.13K |
| -- | CVS HEALTH CORP 5.70% 06/01/2034 (CVS) | -- | -- | 483 | 0.00% | $49.13K |
| -- | CVS HEALTH CORP 5.88% 06/01/2053 (CVS) | -- | -- | 481 | 0.00% | $45.43K |
| -- | CVS HEALTH CORP 6.00% 06/01/2044 (CVS) | -- | -- | 530 | 0.00% | $51.76K |
| -- | CVS HEALTH CORP 6.05% 06/01/2054 (CVS) | -- | -- | 331 | 0.00% | $32.04K |
| -- | CVS HEALTH CORP 6.13% 09/15/2039 (CVS) | -- | -- | 198 | 0.00% | $20.32K |
| -- | CVS HEALTH CORP 6.20% 09/15/2055 (CVS) | -- | -- | 426 | 0.00% | $42.08K |
| -- | CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS) | -- | -- | 213 | 0.00% | $22.00K |
| -- | C&W SENIOR FINANCE LTD RegS 9.00% 01/15/2033 (CWCFIN) | -- | -- | 222 | 0.00% | $22.59K |
| -- | CYBERARK SOFTWARE CONTRA | -- | -- | 987 | 0.00% | $44.41K |
| -- | CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT) | -- | -- | 263 | 0.00% | $26.30K |
| -- | CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT) | -- | -- | 277 | 0.00% | $27.49K |
| -- | CYPRUS (REPUBLIC OF) MTN RegS 0.95% 01/20/2032 (CYPRUS) | -- | -- | 282 | 0.00% | $28.59K |
| -- | CYPRUS (REPUBLIC OF) MTN RegS 3.25% 01/28/2036 (CYPRUS) | -- | -- | 182 | 0.00% | $20.28K |
| -- | CZECHOSLOVAK GROUP AS RegS 6.50% 01/10/2031 (CZGRPA) | -- | -- | 333 | 0.00% | $33.71K |
| -- | CZECH REPUBLIC 0.05% 11/29/2029 (CZGB) | -- | -- | 4.74K | 0.00% | $19.43K |
| -- | CZECH REPUBLIC 0.95% 05/15/2030 (CZGB) | -- | -- | 4.88K | 0.00% | $20.31K |
| -- | CZECH REPUBLIC 1.20% 03/13/2031 (CZGB) | -- | -- | 8.03K | 0.00% | $32.82K |
| -- | CZECH REPUBLIC 1.50% 04/24/2040 (CZGB) | -- | -- | 10.47K | 0.00% | $31.92K |
| -- | CZECH REPUBLIC 1.75% 06/23/2032 (CZGB) | -- | -- | 6.08K | 0.00% | $24.52K |
| -- | CZECH REPUBLIC 2.00% 10/13/2033 (CZGB) | -- | -- | 11.29K | 0.00% | $44.25K |
| -- | CZECH REPUBLIC 2.50% 08/25/2028 (CZGB) | -- | -- | 11.32K | 0.00% | $51.72K |
| -- | CZECH REPUBLIC 2.75% 07/23/2029 (CZGB) | -- | -- | 7.19K | 0.00% | $32.48K |
| -- | CZECH REPUBLIC 3.00% 03/03/2033 (CZGB) | -- | -- | 9.86K | 0.00% | $41.90K |
| -- | CZECH REPUBLIC 3.60% 06/03/2036 (CZGB) | -- | -- | 5.95K | 0.00% | $25.16K |
| -- | CZECH REPUBLIC 4.20% 12/04/2036 (CZGB) | -- | -- | 6.03K | 0.00% | $26.70K |
| -- | CZECH REPUBLIC 4.25% 10/24/2034 (CZGB) | -- | -- | 4.98K | 0.00% | $22.47K |
| -- | CZECH REPUBLIC 5.00% 09/30/2030 (CZGB) | -- | -- | 7.30K | 0.00% | $35.20K |
| -- | CZECH REPUBLIC 5.50% 12/12/2028 (CZGB) | -- | -- | 5.58K | 0.00% | $27.11K |
| -- | CZK CASH | -- | -- | 10.72K | 0.00% | $50.49K |
| -- | DAE FUNDING LLC MTN RegS 3.38% 03/20/2028 (DUBAEE) | -- | -- | 223 | 0.00% | $21.52K |
| -- | DAE FUNDING LLC MTN RegS 4.95% 01/15/2033 (DUBAEE) | -- | -- | 222 | 0.00% | $21.16K |
| -- | DAE SUKUK DIFC LTD RegS 4.50% 10/16/2030 (DUBAEE) | -- | -- | 224 | 0.00% | $21.40K |
| -- | DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20% 12/31/2079 (DAIL) | -- | -- | 278 | 0.00% | $27.97K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10% 08/15/2029 (MBGGR) | -- | -- | 300 | 0.00% | $28.45K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75% 02/22/2028 (MBGGR) | -- | -- | 273 | 0.00% | $26.90K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 01/19/2028 (DTRGR) | -- | -- | 241 | 0.00% | $24.27K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/18/2034 (DTRGR) | -- | -- | 250 | 0.00% | $24.86K |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38% 12/14/2028 (DTRGR) | -- | -- | 243 | 0.00% | $22.95K |
| -- | Dallas-Fort Worth International Ai 4.51% 11/01/2051 (DALAPT) | -- | -- | 354 | 0.00% | $30.01K |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.92% 11/01/2050 (DALAPT) | -- | -- | 322 | 0.00% | $22.00K |
| -- | DALLAS TEX AREA RAPID TRAN SAL 2.61% 12/01/2048 (DALTRN) | -- | -- | 418 | 0.00% | $27.97K |
| -- | DANA GAS | -- | -- | 90.66K | 0.00% | $21.76K |
| -- | DANAHER CORPORATION 2.60% 10/01/2050 (DHR) | -- | -- | 324 | 0.00% | $18.77K |
| -- | DANAHER CORPORATION 2.80% 12/10/2051 (DHR) | -- | -- | 400 | 0.00% | $24.03K |
| -- | DANGOTE PETROLEUM REFINERY AND PET 144A 7.50% 07/16/2031 (DANPET) | -- | -- | 221 | 0.00% | $22.12K |
| -- | DANSKE BANK A/S MTN 144A 4.61% 10/02/2030 (DANBNK) | -- | -- | 308 | 0.00% | $30.36K |
| -- | DANSKE BANK A/S MTN 144A 4.66% 03/27/2029 (DANBNK) | -- | -- | 491 | 0.00% | $49.01K |
| -- | DANSKE BANK A/S MTN 144A 5.00% 03/27/2032 (DANBNK) | -- | -- | 225 | 0.00% | $22.35K |
| -- | DANSKE BANK A/S MTN 144A 5.02% 03/04/2031 (DANBNK) | -- | -- | 229 | 0.00% | $22.83K |
| -- | DANSKE BANK A/S MTN 144A 5.71% 03/01/2030 (DANBNK) | -- | -- | 426 | 0.00% | $43.27K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 07/02/2030 (DARALA) | -- | -- | 223 | 0.00% | $22.00K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00% 02/25/2029 (DARALA) | -- | -- | 228 | 0.00% | $23.07K |
| -- | DARDEN RESTAURANTS INC 4.55% 10/15/2029 (DRI) | -- | -- | 206 | 0.00% | $20.32K |
| -- | DARLING INGREDIENTS INC 144A 6.00% 06/15/2030 (DAR) | -- | -- | 298 | 0.00% | $29.89K |
| -- | DAVITA INC 144A 3.75% 02/15/2031 (DVA) | -- | -- | 471 | 0.00% | $43.39K |
| -- | DAVITA INC 144A 6.75% 07/15/2033 (DVA) | -- | -- | 356 | 0.00% | $36.46K |
| -- | DAVITA INC 144A 6.88% 09/01/2032 (DVA) | -- | -- | 311 | 0.00% | $31.92K |
| -- | DBJPM_17-C6 A-M 3.56% 06/10/2050 (DBJPM_17-C6-A-M) | -- | -- | 554 | 0.00% | $54.15K |
| -- | DBS BANK LTD (LONDON BRANCH) MTN RegS 2.43% 01/03/2029 (DBSSP) | -- | -- | 208 | 0.00% | $23.34K |
| -- | DCP MIDSTREAM OPERATING LP 5.13% 05/15/2029 (DCP) | -- | -- | 226 | 0.00% | $22.71K |
| -- | DCP MIDSTREAM OPERATING LP 5.60% 04/01/2044 (DCP) | -- | -- | 202 | 0.00% | $18.89K |
| -- | DEERE & CO 2.88% 09/07/2049 (DE) | -- | -- | 291 | 0.00% | $18.65K |
| -- | DEERE & CO 3.10% 04/15/2030 (DE) | -- | -- | 299 | 0.00% | $28.33K |
| -- | DEERE & CO 3.75% 04/15/2050 (DE) | -- | -- | 376 | 0.00% | $27.97K |
| -- | DEERE & CO 3.90% 06/09/2042 (DE) | -- | -- | 571 | 0.00% | $47.10K |
| -- | DEERE & CO 5.45% 01/16/2035 (DE) | -- | -- | 457 | 0.00% | $46.74K |
| -- | DEERE & CO 7.13% 03/03/2031 (DE) | -- | -- | 222 | 0.00% | $24.39K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL) | -- | -- | 258 | 0.00% | $25.94K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL) | -- | -- | 258 | 0.00% | $26.42K |
| -- | DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL) | -- | -- | 204 | 0.00% | $21.16K |
| -- | DELL INC 6.50% 04/15/2038 (DELL) | -- | -- | 360 | 0.00% | $38.13K |
| -- | DELL INTERNATIONAL LLC 3.38% 12/15/2041 (DELL) | -- | -- | 379 | 0.00% | $27.97K |
| -- | DELL INTERNATIONAL LLC 4.15% 02/15/2029 (DELL) | -- | -- | 332 | 0.00% | $32.75K |
| -- | DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL) | -- | -- | 357 | 0.00% | $34.91K |
| -- | DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL) | -- | -- | 238 | 0.00% | $23.43K |
| -- | DELL INTERNATIONAL LLC 4.75% 10/06/2032 (DELL) | -- | -- | 348 | 0.00% | $33.95K |
| -- | DELL INTERNATIONAL LLC 4.85% 02/01/2035 (DELL) | -- | -- | 287 | 0.00% | $27.49K |
| -- | DELL INTERNATIONAL LLC 5.00% 02/15/2034 (DELL) | -- | -- | 289 | 0.00% | $28.21K |
| -- | DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL) | -- | -- | 258 | 0.00% | $25.82K |
| -- | DELL INTERNATIONAL LLC 5.10% 02/15/2036 (DELL) | -- | -- | 295 | 0.00% | $28.57K |
| -- | DELL INTERNATIONAL LLC 5.25% 02/15/2037 (DELL) | -- | -- | 321 | 0.00% | $30.96K |
| -- | DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL) | -- | -- | 304 | 0.00% | $30.60K |
| -- | DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL) | -- | -- | 500 | 0.00% | $50.57K |
| -- | DELL INTERNATIONAL LLC 5.40% 04/15/2034 (DELL) | -- | -- | 304 | 0.00% | $30.36K |
| -- | DELL INTERNATIONAL LLC 5.50% 04/01/2035 (DELL) | -- | -- | 279 | 0.00% | $27.97K |
| -- | DELL INTERNATIONAL LLC 6.20% 07/15/2030 (DELL) | -- | -- | 244 | 0.00% | $25.34K |
| -- | DELL INTERNATIONAL LLC 8.10% 07/15/2036 (DELL) | -- | -- | 303 | 0.00% | $35.38K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.25% 02/01/2028 (DELL) | -- | -- | 197 | 0.00% | $19.84K |
| -- | DELL INTERNATIONAL LLC / EMC CORP 5.75% 02/01/2033 (DELL) | -- | -- | 274 | 0.00% | $28.09K |
| -- | DELTA AIR LINES INC 3.75% 10/28/2029 (DAL) | -- | -- | 226 | 0.00% | $21.76K |
| -- | DELTA AIR LINES INC 4.38% 04/19/2028 (DAL) | -- | -- | 192 | 0.00% | $19.01K |
| -- | DELTA AIR LINES INC 4.95% 07/10/2028 (DAL) | -- | -- | 467 | 0.00% | $46.74K |
| -- | DELTA AIR LINES INC 5.25% 07/10/2030 (DAL) | -- | -- | 289 | 0.00% | $29.05K |
| -- | DEMETER INVESTMENTS BV RegS 5.63% 08/15/2052 (SRENVX) | -- | -- | 355 | 0.00% | $35.62K |
| -- | DENMARK (KINGDOM OF) 0.25% 11/15/2052 (DGB) | -- | -- | 5.49K | 0.00% | $39.80K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2035 (DGB) | -- | -- | 1.58K | 0.00% | $22.66K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) RegS 2.25% 11/15/2035 (DGB) | -- | -- | 1.77K | 0.00% | $25.44K |
| -- | DEUTSCHE BANK AG (FXD-FRN) 4.95% 08/04/2031 (DB) | -- | -- | 440 | 0.00% | $43.51K |
| -- | DEUTSCHE BANK AG MTN RegS 5.52% 09/01/2028 (DB) | -- | -- | 276 | 0.00% | $27.97K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04% 05/28/2032 (DB) | -- | -- | 454 | 0.00% | $41.00K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% 09/18/2031 (DB) | -- | -- | 568 | 0.00% | $53.20K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73% 01/14/2032 (DB) | -- | -- | 225 | 0.00% | $20.80K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% 01/07/2033 (DB) | -- | -- | 376 | 0.00% | $34.19K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.72% 02/06/2032 (DB) | -- | -- | 247 | 0.00% | $24.15K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88% 12/01/2032 (DB) | -- | -- | 294 | 0.00% | $29.17K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00% 09/11/2030 (DB) | -- | -- | 338 | 0.00% | $33.71K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.06% 04/14/2032 (DB) | -- | -- | 195 | 0.00% | $19.25K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 09/09/2027 (DB) | -- | -- | 222 | 0.00% | $22.47K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40% 09/11/2035 (DB) | -- | -- | 400 | 0.00% | $39.45K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41% 05/10/2029 (DB) | -- | -- | 523 | 0.00% | $53.20K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82% 11/20/2029 (DB) | -- | -- | 399 | 0.00% | $41.48K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% 02/10/2034 (DB) | -- | -- | 403 | 0.00% | $42.92K |
| -- | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) 5.30% 05/09/2031 (DB) | -- | -- | 252 | 0.00% | $25.22K |
| -- | DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.10% 01/21/2028 (PBBGR) | -- | -- | 216 | 0.00% | $23.47K |
| -- | DEUTSCHE POST AG MTN RegS 1.63% 12/05/2028 (DHLGR) | -- | -- | 198 | 0.00% | $21.91K |
| -- | DEUTSCHE TELEKOM AG 144A 3.63% 01/21/2050 (DT) | -- | -- | 493 | 0.00% | $34.67K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75% 06/21/2038 (DT) | -- | -- | 247 | 0.00% | $23.07K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.88% 03/06/2042 (DT) | -- | -- | 335 | 0.00% | $30.01K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% 06/01/2032 (DT) | -- | -- | 190 | 0.00% | $22.95K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25% 01/28/2031 (DBJJP) | -- | -- | 277 | 0.00% | $24.03K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.88% 08/28/2029 (DBJJP) | -- | -- | 279 | 0.00% | $25.82K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.63% 04/10/2029 (DBJJP) | -- | -- | 280 | 0.00% | $28.09K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.50% 09/04/2029 (DBJJP) | -- | -- | 210 | 0.00% | $23.47K |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.63% 04/07/2030 (DBKAZ) | -- | -- | 281 | 0.00% | $28.45K |
| -- | DEVON ENERGY CORP 4.75% 05/15/2042 (DVN) | -- | -- | 340 | 0.00% | $29.53K |
| -- | DEVON ENERGY CORP 5.60% 07/15/2041 (DVN) | -- | -- | 407 | 0.00% | $39.33K |
| -- | DEVON ENERGY CORPORATION 144A 5.60% 03/15/2034 (DVN) | -- | -- | 244 | 0.00% | $24.75K |
| -- | DEVON ENERGY CORPORATION 144A 5.90% 02/15/2055 (DVN) | -- | -- | 236 | 0.00% | $22.35K |
| -- | DEVON ENERGY CORPORATION 4.50% 01/15/2030 (DVN) | -- | -- | 325 | 0.00% | $32.16K |
| -- | DEVON ENERGY CORPORATION 5.00% 06/15/2045 (DVN) | -- | -- | 428 | 0.00% | $37.30K |
| -- | DEVON ENERGY CORPORATION 5.20% 09/15/2034 (DVN) | -- | -- | 391 | 0.00% | $38.61K |
| -- | DEVON ENERGY CORPORATION 5.25% 10/15/2027 (DVN) | -- | -- | 336 | 0.00% | $33.59K |
| -- | DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN) | -- | -- | 413 | 0.00% | $38.49K |
| -- | DEVON ENERGY CORPORATION 7.95% 04/15/2032 (DVN) | -- | -- | 220 | 0.00% | $24.98K |
| -- | DHAFRAH PV2 ENERGY CO LLC RegS 5.79% 06/30/2053 (DHAENE) | -- | -- | 276 | 0.00% | $26.90K |
| -- | DH EUROPE FINANCE II SARL 3.25% 11/15/2039 (DHR) | -- | -- | 397 | 0.00% | $31.20K |
| -- | DH EUROPE FINANCE II SARL 3.40% 11/15/2049 (DHR) | -- | -- | 478 | 0.00% | $32.75K |
| -- | DIAGEO CAPITAL PLC 2.00% 04/29/2030 (DGELN) | -- | -- | 377 | 0.00% | $34.07K |
| -- | DIAGEO CAPITAL PLC 2.38% 10/24/2029 (DGELN) | -- | -- | 225 | 0.00% | $20.92K |
| -- | DIAGEO CAPITAL PLC 3.88% 04/29/2043 (DGELN) | -- | -- | 249 | 0.00% | $19.49K |
| -- | DIAGEO CAPITAL PLC 3.88% 05/18/2028 (DGELN) | -- | -- | 282 | 0.00% | $27.85K |
| -- | DIAGEO CAPITAL PLC 5.30% 10/24/2027 (DGELN) | -- | -- | 268 | 0.00% | $27.02K |
| -- | DIAGEO CAPITAL PLC 5.50% 01/24/2033 (DGELN) | -- | -- | 249 | 0.00% | $25.34K |
| -- | DIAGEO CAPITAL PLC 5.63% 10/05/2033 (DGELN) | -- | -- | 329 | 0.00% | $33.83K |
| -- | DIAGEO CAPITAL PLC 5.88% 09/30/2036 (DGELN) | -- | -- | 278 | 0.00% | $28.81K |
| -- | DIAGEO INVESTMENT CORPORATION 4.25% 05/11/2042 (DGELN) | -- | -- | 248 | 0.00% | $20.80K |
| -- | DIAGEO INVESTMENT CORPORATION 5.63% 04/15/2035 (DGELN) | -- | -- | 225 | 0.00% | $22.95K |
| -- | DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG) | -- | -- | 252 | 0.00% | $23.31K |
| -- | DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG) | -- | -- | 396 | 0.00% | $38.01K |
| -- | DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG) | -- | -- | 320 | 0.00% | $32.28K |
| -- | DIAMONDBACK ENERGY INC 5.40% 04/18/2034 (FANG) | -- | -- | 477 | 0.00% | $47.82K |
| -- | DIAMONDBACK ENERGY INC 5.55% 04/01/2035 (FANG) | -- | -- | 336 | 0.00% | $33.95K |
| -- | DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG) | -- | -- | 288 | 0.00% | $27.38K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG) | -- | -- | 382 | 0.00% | $40.17K |
| -- | DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG) | -- | -- | 284 | 0.00% | $28.69K |
| -- | DIB SUKUK LTD RegS 4.57% 11/19/2030 (DIBUH) | -- | -- | 223 | 0.00% | $21.88K |
| -- | DIB SUKUK LTD RegS 4.80% 08/16/2028 (DIBUH) | -- | -- | 339 | 0.00% | $33.83K |
| -- | DIB SUKUK LTD RegS 5.24% 03/04/2029 (DIBUH) | -- | -- | 282 | 0.00% | $28.45K |
| -- | DIB SUKUK LTD RegS 5.49% 11/30/2027 (DIBUH) | -- | -- | 390 | 0.00% | $39.33K |
| -- | DICKS SPORTING GOODS INC 3.15% 01/15/2032 (DKS) | -- | -- | 230 | 0.00% | $20.80K |
| -- | DICKS SPORTING GOODS INC 4.10% 01/15/2052 (DKS) | -- | -- | 390 | 0.00% | $27.49K |
| -- | DIEBOLD NIXDORF INC 144A 7.75% 03/31/2030 (DBD) | -- | -- | 270 | 0.00% | $28.09K |
| -- | DIGITAL REALTY TRUST LP 3.60% 07/01/2029 (DLR) | -- | -- | 347 | 0.00% | $33.47K |
| -- | DIGITAL REALTY TRUST LP 3.70% 08/15/2027 (DLR) | -- | -- | 297 | 0.00% | $29.41K |
| -- | DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (DLR) | -- | -- | 330 | 0.00% | $32.75K |
| -- | DIGITAL REALTY TRUST LP 5.55% 01/15/2028 (DLR) | -- | -- | 260 | 0.00% | $26.30K |
| -- | DILIJAN FINANCE BV RegS 6.60% 01/22/2031 (ARBANK) | -- | -- | 221 | 0.00% | $22.12K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV) | -- | -- | 214 | 0.00% | $21.76K |
| -- | DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV) | -- | -- | 521 | 0.00% | $52.96K |
| -- | DISCOVERY COMMUNICATIONS LLC 3.63% 05/15/2030 (WBD) | -- | -- | 352 | 0.00% | $32.40K |
| -- | DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD) | -- | -- | 325 | 0.00% | $32.28K |
| -- | DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 (WBD) | -- | -- | 337 | 0.00% | $33.11K |
| -- | DISCOVERY COMMUNICATIONS LLC 4.13% 05/15/2029 (WBD) | -- | -- | 298 | 0.00% | $29.29K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD) | -- | -- | 393 | 0.00% | $38.61K |
| -- | DISH DBS CORP 144A 5.25% 12/01/2026 (DISH) | -- | -- | 196 | 0.00% | $19.49K |
| -- | DISH DBS CORP 5.13% 06/01/2029 (DISH) | -- | -- | 378 | 0.00% | $34.19K |
| -- | DISH DBS CORP 7.38% 07/01/2028 (DISH) | -- | -- | 269 | 0.00% | $25.82K |
| -- | DNB BANK ASA (FXD-FRN) MTN 144A 4.85% 11/05/2030 (DNBNO) | -- | -- | 246 | 0.00% | $24.63K |
| -- | DNB BANK ASA MTN 144A 4.38% 11/04/2031 (DNBNO) | -- | -- | 282 | 0.00% | $27.49K |
| -- | DNB BANK ASA MTN 144A 4.83% 03/30/2032 (DNBNO) | -- | -- | 225 | 0.00% | $22.23K |
| -- | DNB BANK ASA MTN RegS 3.00% 11/29/2030 (DNBNO) | -- | -- | 180 | 0.00% | $20.18K |
| -- | DNB BOLIGKREDITT AS RegS 2.63% 09/27/2029 (DNBNO) | -- | -- | 220 | 0.00% | $24.74K |
| -- | DNB BOLIGKREDITT AS RegS 2.75% 01/19/2032 (DNBNO) | -- | -- | 179 | 0.00% | $19.92K |
| -- | DOHA FINANCE LTD MTN RegS 5.25% 03/05/2030 (DHBKQD) | -- | -- | 282 | 0.00% | $28.09K |
| -- | DOLLAR GENERAL CORP 3.50% 04/03/2030 (DG) | -- | -- | 297 | 0.00% | $28.21K |
| -- | DOLLAR GENERAL CORP 4.13% 04/03/2050 (DG) | -- | -- | 307 | 0.00% | $23.07K |
| -- | DOLLAR GENERAL CORP 4.13% 05/01/2028 (DG) | -- | -- | 196 | 0.00% | $19.37K |
| -- | DOLLAR GENERAL CORP 5.20% 07/05/2028 (DG) | -- | -- | 199 | 0.00% | $20.08K |
| -- | DOLLAR GENERAL CORP 5.45% 07/05/2033 (DG) | -- | -- | 327 | 0.00% | $32.87K |
| -- | DOLLAR TREE INC 2.65% 12/01/2031 (DLTR) | -- | -- | 297 | 0.00% | $26.30K |
| -- | DOLLAR TREE INC 4.20% 05/15/2028 (DLTR) | -- | -- | 403 | 0.00% | $39.93K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30% 01/21/2041 (DOMREP) | -- | -- | 512 | 0.00% | $44.59K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.75% 03/17/2034 (DOMREP) | -- | -- | 497 | 0.00% | $48.18K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88% 10/28/2035 (DOMREP) | -- | -- | 505 | 0.00% | $49.01K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.00% 07/19/2028 (DOMREP) | -- | -- | 443 | 0.00% | $44.71K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.15% 05/17/2038 (DOMREP) | -- | -- | 498 | 0.00% | $48.18K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40% 06/05/2049 (DOMREP) | -- | -- | 475 | 0.00% | $44.83K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50% 02/15/2048 (DOMREP) | -- | -- | 313 | 0.00% | $30.01K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.60% 06/01/2036 (DOMREP) | -- | -- | 223 | 0.00% | $22.83K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.05% 02/03/2031 (DOMREP) | -- | -- | 429 | 0.00% | $44.71K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.15% 02/24/2055 (DOMREP) | -- | -- | 403 | 0.00% | $41.48K |
| -- | DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45% 04/30/2044 (DOMREP) | -- | -- | 493 | 0.00% | $52.12K |
| -- | DOMINION ENERGY INC 4.25% 06/01/2028 (D) | -- | -- | 200 | 0.00% | $19.84K |
| -- | DOMINION ENERGY INC 4.60% 05/15/2028 (D) | -- | -- | 251 | 0.00% | $25.10K |
| -- | DOMINION ENERGY INC 4.85% 08/15/2052 (D) | -- | -- | 363 | 0.00% | $30.36K |
| -- | DOMINION ENERGY INC 5.00% 06/15/2030 (D) | -- | -- | 332 | 0.00% | $33.35K |
| -- | DOMINION ENERGY INC 5.35% 06/15/2036 (D) | -- | -- | 239 | 0.00% | $23.55K |
| -- | DOMINION ENERGY INC 5.38% 11/15/2032 (D) | -- | -- | 248 | 0.00% | $25.10K |
| -- | DOMINION ENERGY INC 5.45% 03/15/2035 (D) | -- | -- | 221 | 0.00% | $22.12K |
| -- | DOMINION ENERGY INC 6.63% 05/15/2055 (D) | -- | -- | 202 | 0.00% | $20.56K |
| -- | DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D) | -- | -- | 285 | 0.00% | $28.33K |
| -- | DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D) | -- | -- | 298 | 0.00% | $31.08K |
| -- | DOMINION ENERGY INC (NC5.25) 6.00% 02/15/2056 (D) | -- | -- | 228 | 0.00% | $22.71K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.25% 10/15/2053 (D) | -- | -- | 406 | 0.00% | $42.08K |
| -- | DOMINION RESOURCES INC 5.95% 06/15/2035 (D) | -- | -- | 186 | 0.00% | $19.25K |
| -- | DOMINION RESOURCES INC 7.00% 06/15/2038 (D) | -- | -- | 170 | 0.00% | $18.89K |
| -- | DOVER CORP 2.95% 11/04/2029 (DOV) | -- | -- | 260 | 0.00% | $24.51K |
| -- | DOW CHEMICAL CO 2.10% 11/15/2030 (DOW) | -- | -- | 228 | 0.00% | $20.08K |
| -- | DOW CHEMICAL CO 3.60% 11/15/2050 (DOW) | -- | -- | 391 | 0.00% | $25.46K |
| -- | DOW CHEMICAL CO 4.38% 11/15/2042 (DOW) | -- | -- | 418 | 0.00% | $33.23K |
| -- | DOW CHEMICAL CO 4.80% 01/15/2031 (DOW) | -- | -- | 280 | 0.00% | $27.49K |
| -- | DOW CHEMICAL CO 4.80% 05/15/2049 (DOW) | -- | -- | 244 | 0.00% | $19.13K |
| -- | DOW CHEMICAL CO 4.80% 11/30/2028 (DOW) | -- | -- | 304 | 0.00% | $30.36K |
| -- | DOW CHEMICAL CO 5.15% 02/15/2034 (DOW) | -- | -- | 210 | 0.00% | $20.44K |
| -- | DOW CHEMICAL CO 5.25% 11/15/2041 (DOW) | -- | -- | 243 | 0.00% | $21.64K |
| -- | DOW CHEMICAL CO 5.55% 11/30/2048 (DOW) | -- | -- | 283 | 0.00% | $24.75K |
| -- | DOW CHEMICAL CO 5.60% 02/15/2054 (DOW) | -- | -- | 297 | 0.00% | $25.82K |
| -- | DOW CHEMICAL CO 5.65% 03/15/2036 (DOW) | -- | -- | 189 | 0.00% | $18.65K |
| -- | DOW CHEMICAL CO 6.30% 03/15/2033 (DOW) | -- | -- | 203 | 0.00% | $21.28K |
| -- | DOW CHEMICAL CO 6.90% 05/15/2053 (DOW) | -- | -- | 283 | 0.00% | $29.17K |
| -- | DOW CHEMICAL CO 7.38% 11/01/2029 (DOW) | -- | -- | 260 | 0.00% | $27.97K |
| -- | DOW CHEMICAL CO 9.40% 05/15/2039 (DOW) | -- | -- | 149 | 0.00% | $19.25K |
| -- | DP WORLD CRESCENT LTD MTN RegS 3.75% 01/30/2030 (DPWDU) | -- | -- | 226 | 0.00% | $21.16K |
| -- | DP WORLD CRESCENT LTD MTN RegS 3.88% 07/18/2029 (DPWDU) | -- | -- | 277 | 0.00% | $26.30K |
| -- | DP WORLD CRESCENT LTD MTN RegS 4.85% 09/26/2028 (DPWDU) | -- | -- | 281 | 0.00% | $27.73K |
| -- | DP WORLD CRESCENT LTD RegS 5.50% 05/08/2035 (DPWDU) | -- | -- | 449 | 0.00% | $43.75K |
| -- | DP WORLD CRESCENT LTD RegS 5.50% 09/13/2033 (DPWDU) | -- | -- | 564 | 0.00% | $55.35K |
| -- | DP WORLD LTD MTN RegS 5.63% 09/25/2048 (DPWDU) | -- | -- | 453 | 0.00% | $40.17K |
| -- | D R HORTON INC 5.00% 10/15/2034 (DHI) | -- | -- | 258 | 0.00% | $25.22K |
| -- | D R HORTON INC 5.50% 10/15/2035 (DHI) | -- | -- | 205 | 0.00% | $20.56K |
| -- | DRIVE_24-2 D 4.94% 05/17/2032 (DRIVE_24-2-D) | -- | -- | 278 | 0.00% | $27.73K |
| -- | DRIVE_25-1 D 5.41% 09/15/2032 (DRIVE_25-1-D) | -- | -- | 519 | 0.00% | $52.12K |
| -- | DTE ELECTRIC COMPANY 1.90% 04/01/2028 (DTE) | -- | -- | 252 | 0.00% | $24.15K |
| -- | DTE ELECTRIC COMPANY 2.25% 03/01/2030 (DTE) | -- | -- | 289 | 0.00% | $26.54K |
| -- | DTE ELECTRIC COMPANY 3.95% 03/01/2049 (DTE) | -- | -- | 247 | 0.00% | $18.65K |
| -- | DTE ELECTRIC COMPANY 4.85% 03/01/2036 (DTE) | -- | -- | 403 | 0.00% | $38.73K |
| -- | DTE ELECTRIC COMPANY 5.20% 04/01/2033 (DTE) | -- | -- | 208 | 0.00% | $21.04K |
| -- | DTE ELECTRIC COMPANY 5.25% 05/15/2035 (DTE) | -- | -- | 246 | 0.00% | $24.51K |
| -- | DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE) | -- | -- | 498 | 0.00% | $46.98K |
| -- | DTE ELECTRIC COMPANY 5.85% 05/15/2055 (DTE) | -- | -- | 230 | 0.00% | $22.59K |
| -- | DTE ENERGY COMPANY 4.95% 07/01/2027 (DTE) | -- | -- | 222 | 0.00% | $22.23K |
| -- | DTE ENERGY COMPANY 5.10% 03/01/2029 (DTE) | -- | -- | 327 | 0.00% | $32.99K |
| -- | DTE ENERGY COMPANY 5.20% 04/01/2030 (DTE) | -- | -- | 360 | 0.00% | $36.22K |
| -- | DTE ENERGY COMPANY 5.85% 06/01/2034 (DTE) | -- | -- | 308 | 0.00% | $31.80K |
| -- | DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC) | -- | -- | 443 | 0.00% | $43.27K |
| -- | DT MIDSTREAM INC 144A 4.38% 06/15/2031 (DTMINC) | -- | -- | 341 | 0.00% | $32.64K |
| -- | DUBAI DOF SUKUK LTD MTN RegS 2.76% 09/09/2030 (DUGB) | -- | -- | 588 | 0.00% | $53.44K |
| -- | DUBAI DOF SUKUK LTD RegS 5.00% 04/30/2029 (DUGB) | -- | -- | 392 | 0.00% | $39.21K |
| -- | DUBAI (EMIRATE OF) MTN RegS 3.90% 09/09/2050 (DUGB) | -- | -- | 453 | 0.00% | $30.84K |
| -- | DUBAI (EMIRATE OF) MTN RegS 5.25% 01/30/2043 (DUGB) | -- | -- | 341 | 0.00% | $31.80K |
| -- | DUKE ENERGY CAROLINAS 6.00% 01/15/2038 (DUK) | -- | -- | 210 | 0.00% | $21.88K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 11/15/2028 (DUK) | -- | -- | 252 | 0.00% | $24.86K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 01/15/2034 (DUK) | -- | -- | 190 | 0.00% | $18.65K |
| -- | DUKE ENERGY CAROLINAS LLC 4.95% 01/15/2033 (DUK) | -- | -- | 329 | 0.00% | $32.75K |
| -- | DUKE ENERGY CAROLINAS LLC 5.15% 06/15/2036 (DUK) | -- | -- | 237 | 0.00% | $23.31K |
| -- | DUKE ENERGY CAROLINAS LLC 5.25% 03/15/2035 (DUK) | -- | -- | 218 | 0.00% | $21.76K |
| -- | DUKE ENERGY CAROLINAS LLC 5.30% 02/15/2040 (DUK) | -- | -- | 263 | 0.00% | $25.58K |
| -- | DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK) | -- | -- | 289 | 0.00% | $26.42K |
| -- | DUKE ENERGY CAROLINAS LLC 5.40% 01/15/2054 (DUK) | -- | -- | 283 | 0.00% | $26.06K |
| -- | DUKE ENERGY CAROLINAS LLC 5.75% 06/15/2056 (DUK) | -- | -- | 356 | 0.00% | $34.31K |
| -- | DUKE ENERGY CORP 2.45% 06/01/2030 (DUK) | -- | -- | 255 | 0.00% | $23.31K |
| -- | DUKE ENERGY CORP 2.55% 06/15/2031 (DUK) | -- | -- | 294 | 0.00% | $26.30K |
| -- | DUKE ENERGY CORP 3.15% 08/15/2027 (DUK) | -- | -- | 261 | 0.00% | $25.70K |
| -- | DUKE ENERGY CORP 3.75% 09/01/2046 (DUK) | -- | -- | 682 | 0.00% | $49.49K |
| -- | DUKE ENERGY CORP 4.30% 03/15/2028 (DUK) | -- | -- | 323 | 0.00% | $32.16K |
| -- | DUKE ENERGY CORP 4.50% 08/15/2032 (DUK) | -- | -- | 338 | 0.00% | $32.75K |
| -- | DUKE ENERGY CORP 4.85% 01/05/2029 (DUK) | -- | -- | 199 | 0.00% | $19.96K |
| -- | DUKE ENERGY CORP 4.95% 09/15/2035 (DUK) | -- | -- | 346 | 0.00% | $33.35K |
| -- | DUKE ENERGY CORP 5.00% 08/15/2052 (DUK) | -- | -- | 387 | 0.00% | $32.64K |
| -- | DUKE ENERGY CORP 5.00% 12/08/2027 (DUK) | -- | -- | 190 | 0.00% | $19.13K |
| -- | DUKE ENERGY CORP 5.45% 06/15/2034 (DUK) | -- | -- | 204 | 0.00% | $20.56K |
| -- | DUKE ENERGY CORP 5.70% 09/15/2055 (DUK) | -- | -- | 400 | 0.00% | $37.18K |
| -- | DUKE ENERGY CORP 5.80% 06/15/2054 (DUK) | -- | -- | 221 | 0.00% | $20.80K |
| -- | DUKE ENERGY CORP 6.10% 09/15/2053 (DUK) | -- | -- | 225 | 0.00% | $22.12K |
| -- | DUKE ENERGY CORP 6.45% 09/01/2054 (DUK) | -- | -- | 286 | 0.00% | $29.41K |
| -- | DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 (DUK) | -- | -- | 218 | 0.00% | $19.49K |
| -- | DUKE ENERGY FLORIDA LLC 2.40% 12/15/2031 (DUK) | -- | -- | 233 | 0.00% | $20.56K |
| -- | DUKE ENERGY FLORIDA LLC 2.50% 12/01/2029 (DUK) | -- | -- | 322 | 0.00% | $30.01K |
| -- | DUKE ENERGY FLORIDA LLC 3.80% 07/15/2028 (DUK) | -- | -- | 201 | 0.00% | $19.84K |
| -- | DUKE ENERGY FLORIDA LLC 4.85% 12/01/2035 (DUK) | -- | -- | 202 | 0.00% | $19.49K |
| -- | DUKE ENERGY FLORIDA LLC 5.88% 11/15/2033 (DUK) | -- | -- | 223 | 0.00% | $23.31K |
| -- | DUKE ENERGY FLORIDA LLC 6.20% 11/15/2053 (DUK) | -- | -- | 189 | 0.00% | $19.37K |
| -- | DUKE ENERGY FLORIDA LLC 6.40% 06/15/2038 (DUK) | -- | -- | 328 | 0.00% | $35.27K |
| -- | DUKE ENERGY INDIANA LLC 5.25% 03/01/2034 (DUK) | -- | -- | 352 | 0.00% | $35.27K |
| -- | DUKE ENERGY OHIO INC 3.65% 02/01/2029 (DUK) | -- | -- | 220 | 0.00% | $21.52K |
| -- | DUKE ENERGY PROGRESS LLC 2.00% 08/15/2031 (DUK) | -- | -- | 462 | 0.00% | $40.52K |
| -- | DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 (DUK) | -- | -- | 219 | 0.00% | $21.28K |
| -- | DUKE ENERGY PROGRESS LLC 5.05% 03/15/2035 (DUK) | -- | -- | 331 | 0.00% | $32.64K |
| -- | DUKE ENERGY PROGRESS LLC 5.55% 03/15/2055 (DUK) | -- | -- | 207 | 0.00% | $19.49K |
| -- | DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD) | -- | -- | 356 | 0.00% | $35.50K |
| -- | DUPONT DE NEMOURS INC 5.32% 11/15/2038 (DD) | -- | -- | 365 | 0.00% | $35.38K |
| -- | DUPONT DE NEMOURS INC 5.42% 11/15/2048 (DD) | -- | -- | 222 | 0.00% | $20.32K |
| -- | DXC TECHNOLOGY CO 2.38% 09/15/2028 (DXC) | -- | -- | 256 | 0.00% | $24.15K |
| -- | DZ HYP AG MTN RegS 0.88% 01/30/2029 (DZHYP) | -- | -- | 226 | 0.00% | $24.44K |
| -- | DZ HYP AG RegS 0.01% 10/27/2028 (DZHYP) | -- | -- | 230 | 0.00% | $24.52K |
| -- | DZ HYP AG RegS 2.50% 08/31/2029 (DZHYP) | -- | -- | 170 | 0.00% | $19.09K |
| -- | EAGLE MATERIALS INC 2.50% 07/01/2031 (EXP) | -- | -- | 293 | 0.00% | $25.94K |
| -- | EART_25-4 C 4.57% 06/16/2031 (EART_25-4-C) | -- | -- | 388 | 0.00% | $38.49K |
| -- | EART_26-3 B 0.00% 03/17/2031 (EART_26-3-B) | -- | -- | 415 | 0.00% | $41.36K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC) | -- | -- | 235 | 0.00% | $21.76K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 5.80% 01/15/2035 (BRKHEC) | -- | -- | 187 | 0.00% | $19.13K |
| -- | EASTMAN CHEMICAL CO 4.65% 10/15/2044 (EMN) | -- | -- | 304 | 0.00% | $25.34K |
| -- | EASTMAN CHEMICAL CO 4.80% 09/01/2042 (EMN) | -- | -- | 218 | 0.00% | $19.01K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 12/01/2028 (EMN) | -- | -- | 235 | 0.00% | $23.31K |
| -- | EASTMAN CHEMICAL COMPANY 5.00% 08/01/2029 (EMN) | -- | -- | 330 | 0.00% | $33.11K |
| -- | EAST OHIO GAS CO 144A 2.00% 06/15/2030 (ENBCN) | -- | -- | 358 | 0.00% | $32.04K |
| -- | EAST OHIO GAS CO/THE 144A 3.00% 06/15/2050 (ENBCN) | -- | -- | 381 | 0.00% | $23.67K |
| -- | EATON CORPORATION 3.85% 03/06/2028 (ETN) | -- | -- | 227 | 0.00% | $22.47K |
| -- | EATON CORPORATION 3.95% 03/06/2029 (ETN) | -- | -- | 431 | 0.00% | $42.32K |
| -- | EATON CORPORATION 4.00% 11/02/2032 (ETN) | -- | -- | 255 | 0.00% | $24.39K |
| -- | EATON CORPORATION 4.15% 03/15/2033 (ETN) | -- | -- | 463 | 0.00% | $44.23K |
| -- | EATON CORPORATION 4.15% 11/02/2042 (ETN) | -- | -- | 408 | 0.00% | $34.19K |
| -- | EATON CORPORATION 4.20% 03/06/2031 (ETN) | -- | -- | 221 | 0.00% | $21.52K |
| -- | EATON CORPORATION 4.35% 05/18/2028 (ETN) | -- | -- | 266 | 0.00% | $26.54K |
| -- | EATON CORPORATION 4.50% 03/06/2033 (ETN) | -- | -- | 249 | 0.00% | $24.15K |
| -- | EATON CORPORATION 4.80% 03/06/2036 (ETN) | -- | -- | 495 | 0.00% | $47.82K |
| -- | EBAY INC 2.60% 05/10/2031 (EBAY) | -- | -- | 367 | 0.00% | $32.87K |
| -- | EBAY INC 2.70% 03/11/2030 (EBAY) | -- | -- | 344 | 0.00% | $31.80K |
| -- | EBAY INC 3.65% 05/10/2051 (EBAY) | -- | -- | 414 | 0.00% | $29.05K |
| -- | EBAY INC 4.00% 07/15/2042 (EBAY) | -- | -- | 306 | 0.00% | $24.03K |
| -- | EBAY INC 4.25% 03/06/2029 (EBAY) | -- | -- | 476 | 0.00% | $46.98K |
| -- | EBAY INC 5.13% 11/06/2035 (EBAY) | -- | -- | 353 | 0.00% | $34.19K |
| -- | ECOBANK TRANSNATIONAL INC RegS 10.13% 10/15/2029 (ETINL) | -- | -- | 170 | 0.00% | $18.77K |
| -- | ECOLAB INC 2.13% 02/01/2032 (ECL) | -- | -- | 240 | 0.00% | $20.80K |
| -- | ECOLAB INC 4.30% 06/15/2028 (ECL) | -- | -- | 227 | 0.00% | $22.59K |
| -- | ECOLAB INC 4.80% 03/24/2030 (ECL) | -- | -- | 257 | 0.00% | $25.70K |
| -- | ECOLAB INC 4.80% 06/15/2031 (ECL) | -- | -- | 409 | 0.00% | $40.76K |
| -- | ECOLAB INC 5.15% 06/15/2033 (ECL) | -- | -- | 505 | 0.00% | $50.57K |
| -- | ECOLAB INC 5.25% 01/15/2028 (ECL) | -- | -- | 218 | 0.00% | $22.00K |
| -- | ECOLAB INC 5.35% 06/15/2036 (ECL) | -- | -- | 458 | 0.00% | $45.90K |
| -- | ECOLAB INC 5.50% 12/08/2041 (ECL) | -- | -- | 218 | 0.00% | $21.64K |
| -- | ECOPETROL SA 4.63% 11/02/2031 (ECOPET) | -- | -- | 453 | 0.00% | $41.36K |
| -- | ECOPETROL SA 5.88% 05/28/2045 (ECOPET) | -- | -- | 658 | 0.00% | $52.96K |
| -- | ECOPETROL SA 5.88% 11/02/2051 (ECOPET) | -- | -- | 253 | 0.00% | $19.72K |
| -- | ECOPETROL SA 7.38% 09/18/2043 (ECOPET) | -- | -- | 270 | 0.00% | $26.18K |
| -- | ECOPETROL SA 8.63% 01/19/2029 (ECOPET) | -- | -- | 415 | 0.00% | $43.99K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 0.00% 07/31/2030 (ECUA) | -- | -- | 230 | 0.00% | $19.84K |
| -- | ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2030 (ECUA) | -- | -- | 231 | 0.00% | $23.07K |
| -- | EDGED COMPUTE LLC 144A 7.50% 04/30/2031 (EDGCOM) | -- | -- | 439 | 0.00% | $41.24K |
| -- | EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC) | -- | -- | 222 | 0.00% | $22.12K |
| -- | EDISON INTERNATIONAL 4.13% 03/15/2028 (EIX) | -- | -- | 313 | 0.00% | $30.84K |
| -- | EDO SUKUK LTD RegS 5.14% 01/22/2036 (ENEDEV) | -- | -- | 277 | 0.00% | $27.02K |
| -- | EDO SUKUK LTD RegS 5.66% 07/03/2031 (ENEDEV) | -- | -- | 208 | 0.00% | $21.16K |
| -- | EDO SUKUK LTD RegS 5.88% 09/21/2033 (ENEDEV) | -- | -- | 396 | 0.00% | $40.52K |
| -- | EDP FINANCE BV 144A 1.71% 01/24/2028 (EDPPL) | -- | -- | 221 | 0.00% | $21.16K |
| -- | EDP FINANCE BV MTN RegS 1.88% 09/21/2029 (EDPPL) | -- | -- | 259 | 0.00% | $28.22K |
| -- | EDWARDS LIFESCIENCES CORP 4.30% 06/15/2028 (EW) | -- | -- | 246 | 0.00% | $24.39K |
| -- | EFESTO BIDCO SPA 144A 7.50% 02/15/2032 (EBIDCO) | -- | -- | 301 | 0.00% | $30.36K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.80% 09/30/2027 (EGYPT) | -- | -- | 282 | 0.00% | $28.09K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 5.88% 02/16/2031 (EGYPT) | -- | -- | 512 | 0.00% | $49.13K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 6.59% 02/21/2028 (EGYPT) | -- | -- | 341 | 0.00% | $34.19K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.05% 01/15/2032 (EGYPT) | -- | -- | 333 | 0.00% | $32.87K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.30% 09/30/2033 (EGYPT) | -- | -- | 369 | 0.00% | $36.22K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50% 02/16/2061 (EGYPT) | -- | -- | 517 | 0.00% | $43.04K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.63% 05/20/2034 (EGYPT) | -- | -- | 336 | 0.00% | $33.35K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90% 02/21/2048 (EGYPT) | -- | -- | 518 | 0.00% | $45.78K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70% 03/01/2049 (EGYPT) | -- | -- | 516 | 0.00% | $49.37K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.75% 09/30/2051 (EGYPT) | -- | -- | 228 | 0.00% | $21.76K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 9.45% 02/04/2033 (EGYPT) | -- | -- | 403 | 0.00% | $43.99K |
| -- | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 6.38% 04/07/2029 (EGYSK) | -- | -- | 226 | 0.00% | $22.83K |
| -- | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS 7.95% 10/07/2032 (EGYSK) | -- | -- | 284 | 0.00% | $29.65K |
| -- | EIDP INC 2.30% 07/15/2030 (CTVA) | -- | -- | 385 | 0.00% | $35.38K |
| -- | EIG PEARL HOLDINGS SARL RegS 3.54% 08/31/2036 (EIGPRL) | -- | -- | 381 | 0.00% | $33.95K |
| -- | EIG PEARL HOLDINGS SARL RegS 4.39% 11/30/2046 (EIGPRL) | -- | -- | 415 | 0.00% | $32.64K |
| -- | EI SUKUK COMPANY LTD RegS 4.54% 03/23/2031 (EIBUH) | -- | -- | 224 | 0.00% | $22.00K |
| -- | EI SUKUK COMPANY LTD RegS 5.06% 03/25/2030 (EIBUH) | -- | -- | 225 | 0.00% | $22.47K |
| -- | EI SUKUK COMPANY LTD RegS 5.43% 05/28/2029 (EIBUH) | -- | -- | 223 | 0.00% | $22.47K |
| -- | ELANCO ANIMAL HEALTH INC 6.40% 08/28/2028 (ELAN) | -- | -- | 236 | 0.00% | $24.15K |
| -- | ELECT GLOBAL INVESTMENTS LTD RegS 7.20% 12/31/2079 (HYSAN) | -- | -- | 227 | 0.00% | $23.79K |
| -- | ELECTRICITE DE FRANCE MTN 5.88% 07/18/2031 (EDF) | -- | -- | 162 | 0.00% | $21.97K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 01/22/2044 (EDF) | -- | -- | 332 | 0.00% | $28.81K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.88% 09/21/2038 (EDF) | -- | -- | 234 | 0.00% | $21.28K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.95% 10/13/2045 (EDF) | -- | -- | 392 | 0.00% | $33.59K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.00% 09/21/2048 (EDF) | -- | -- | 326 | 0.00% | $27.26K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.60% 01/27/2040 (EDF) | -- | -- | 232 | 0.00% | $22.59K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.70% 05/23/2028 (EDF) | -- | -- | 320 | 0.00% | $32.52K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.95% 04/22/2034 (EDF) | -- | -- | 252 | 0.00% | $26.18K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 04/22/2064 (EDF) | -- | -- | 248 | 0.00% | $22.95K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.25% 05/23/2033 (EDF) | -- | -- | 415 | 0.00% | $43.87K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.90% 05/23/2053 (EDF) | -- | -- | 262 | 0.00% | $27.49K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 5.25% 04/22/2036 (EDF) | -- | -- | 196 | 0.00% | $19.01K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.13% 04/22/2056 (EDF) | -- | -- | 196 | 0.00% | $18.77K |
| -- | ELECTRICITE DE FRANCE SA MTN 144A 6.25% 04/22/2066 (EDF) | -- | -- | 197 | 0.00% | $18.77K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.50% 12/04/2069 (EDF) | -- | -- | 503 | 0.00% | $34.79K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.63% 04/26/2030 (EDF) | -- | -- | 208 | 0.00% | $24.69K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.75% 10/12/2034 (EDF) | -- | -- | 162 | 0.00% | $19.51K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.80% 05/29/2029 (EFNCN) | -- | -- | 402 | 0.00% | $39.93K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 6.32% 12/04/2028 (EFNCN) | -- | -- | 251 | 0.00% | $25.94K |
| -- | ELEMENT SOLUTIONS INC 144A 3.88% 09/01/2028 (ESI) | -- | -- | 235 | 0.00% | $23.07K |
| -- | ELEVANCE HEALTH INC 2.25% 05/15/2030 (ELV) | -- | -- | 341 | 0.00% | $31.08K |
| -- | ELEVANCE HEALTH INC 2.55% 03/15/2031 (ELV) | -- | -- | 350 | 0.00% | $31.56K |
| -- | ELEVANCE HEALTH INC 3.13% 05/15/2050 (ELV) | -- | -- | 315 | 0.00% | $19.84K |
| -- | ELEVANCE HEALTH INC 3.60% 03/15/2051 (ELV) | -- | -- | 486 | 0.00% | $33.11K |
| -- | ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV) | -- | -- | 497 | 0.00% | $49.13K |
| -- | ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV) | -- | -- | 268 | 0.00% | $26.42K |
| -- | ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV) | -- | -- | 465 | 0.00% | $46.02K |
| -- | ELEVANCE HEALTH INC 4.38% 12/01/2047 (ELV) | -- | -- | 429 | 0.00% | $34.07K |
| -- | ELEVANCE HEALTH INC 4.55% 03/01/2048 (ELV) | -- | -- | 246 | 0.00% | $20.08K |
| -- | ELEVANCE HEALTH INC 4.60% 09/15/2032 (ELV) | -- | -- | 205 | 0.00% | $19.96K |
| -- | ELEVANCE HEALTH INC 4.63% 05/15/2042 (ELV) | -- | -- | 283 | 0.00% | $24.51K |
| -- | ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV) | -- | -- | 307 | 0.00% | $26.54K |
| -- | ELEVANCE HEALTH INC 4.65% 08/15/2044 (ELV) | -- | -- | 244 | 0.00% | $20.68K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2030 (ELV) | -- | -- | 217 | 0.00% | $21.64K |
| -- | ELEVANCE HEALTH INC 4.75% 02/15/2033 (ELV) | -- | -- | 386 | 0.00% | $37.66K |
| -- | ELEVANCE HEALTH INC 4.95% 11/01/2031 (ELV) | -- | -- | 323 | 0.00% | $32.16K |
| -- | ELEVANCE HEALTH INC 5.00% 01/15/2036 (ELV) | -- | -- | 311 | 0.00% | $30.01K |
| -- | ELEVANCE HEALTH INC 5.13% 02/15/2053 (ELV) | -- | -- | 598 | 0.00% | $51.64K |
| -- | ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV) | -- | -- | 217 | 0.00% | $21.88K |
| -- | ELEVANCE HEALTH INC 5.20% 02/15/2035 (ELV) | -- | -- | 367 | 0.00% | $36.22K |
| -- | ELEVANCE HEALTH INC 5.38% 06/15/2034 (ELV) | -- | -- | 410 | 0.00% | $41.12K |
| -- | ELEVANCE HEALTH INC 5.65% 06/15/2054 (ELV) | -- | -- | 314 | 0.00% | $29.17K |
| -- | ELEVANCE HEALTH INC 5.70% 02/15/2055 (ELV) | -- | -- | 430 | 0.00% | $40.29K |
| -- | ELEVANCE HEALTH INC 5.70% 09/15/2055 (ELV) | -- | -- | 244 | 0.00% | $22.95K |
| -- | ELEVANCE HEALTH INC 5.85% 11/01/2064 (ELV) | -- | -- | 283 | 0.00% | $26.78K |
| -- | ELEVANCE HEALTH INC 5.95% 12/15/2034 (ELV) | -- | -- | 200 | 0.00% | $20.68K |
| -- | ELEVANCE HEALTH INC 6.10% 10/15/2052 (ELV) | -- | -- | 235 | 0.00% | $23.19K |
| -- | ELI LILLY AND COMPANY 2.25% 05/15/2050 (LLY) | -- | -- | 461 | 0.00% | $25.34K |
| -- | ELI LILLY AND COMPANY 2.50% 09/15/2060 (LLY) | -- | -- | 384 | 0.00% | $19.96K |
| -- | ELI LILLY AND COMPANY 3.38% 03/15/2029 (LLY) | -- | -- | 386 | 0.00% | $37.54K |
| -- | ELI LILLY AND COMPANY 3.70% 03/01/2045 (LLY) | -- | -- | 266 | 0.00% | $20.44K |
| -- | ELI LILLY AND COMPANY 3.95% 03/15/2049 (LLY) | -- | -- | 254 | 0.00% | $19.60K |
| -- | ELI LILLY AND COMPANY 4.00% 10/15/2028 (LLY) | -- | -- | 481 | 0.00% | $47.70K |
| -- | ELI LILLY AND COMPANY 4.15% 08/14/2027 (LLY) | -- | -- | 208 | 0.00% | $20.80K |
| -- | ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY) | -- | -- | 369 | 0.00% | $36.58K |
| -- | ELI LILLY AND COMPANY 4.25% 03/15/2031 (LLY) | -- | -- | 382 | 0.00% | $37.54K |
| -- | ELI LILLY AND COMPANY 4.50% 02/09/2029 (LLY) | -- | -- | 308 | 0.00% | $30.84K |
| -- | ELI LILLY AND COMPANY 4.55% 02/12/2028 (LLY) | -- | -- | 304 | 0.00% | $30.48K |
| -- | ELI LILLY AND COMPANY 4.55% 10/15/2032 (LLY) | -- | -- | 301 | 0.00% | $29.65K |
| -- | ELI LILLY AND COMPANY 4.60% 08/14/2034 (LLY) | -- | -- | 410 | 0.00% | $39.93K |
| -- | ELI LILLY AND COMPANY 4.70% 02/09/2034 (LLY) | -- | -- | 530 | 0.00% | $52.00K |
| -- | ELI LILLY AND COMPANY 4.70% 02/27/2033 (LLY) | -- | -- | 334 | 0.00% | $33.11K |
| -- | ELI LILLY AND COMPANY 4.75% 02/12/2030 (LLY) | -- | -- | 251 | 0.00% | $25.22K |
| -- | ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY) | -- | -- | 446 | 0.00% | $38.85K |
| -- | ELI LILLY AND COMPANY 4.90% 02/12/2032 (LLY) | -- | -- | 257 | 0.00% | $25.82K |
| -- | ELI LILLY AND COMPANY 4.90% 10/15/2035 (LLY) | -- | -- | 418 | 0.00% | $41.00K |
| -- | ELI LILLY AND COMPANY 4.95% 02/27/2063 (LLY) | -- | -- | 292 | 0.00% | $24.98K |
| -- | ELI LILLY AND COMPANY 5.00% 02/09/2054 (LLY) | -- | -- | 420 | 0.00% | $37.30K |
| -- | ELI LILLY AND COMPANY 5.05% 08/14/2054 (LLY) | -- | -- | 478 | 0.00% | $42.68K |
| -- | ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY) | -- | -- | 406 | 0.00% | $35.62K |
| -- | ELI LILLY AND COMPANY 5.10% 02/12/2035 (LLY) | -- | -- | 368 | 0.00% | $36.82K |
| -- | ELI LILLY AND COMPANY 5.20% 08/14/2064 (LLY) | -- | -- | 266 | 0.00% | $23.67K |
| -- | ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY) | -- | -- | 228 | 0.00% | $21.76K |
| -- | ELI LILLY AND COMPANY 5.55% 03/15/2037 (LLY) | -- | -- | 258 | 0.00% | $26.78K |
| -- | ELI LILLY AND COMPANY 5.55% 10/15/2055 (LLY) | -- | -- | 237 | 0.00% | $22.83K |
| -- | ELI LILLY AND COMPANY 5.60% 02/12/2065 (LLY) | -- | -- | 270 | 0.00% | $25.70K |
| -- | ELI LILLY AND COMPANY 5.65% 10/15/2065 (LLY) | -- | -- | 232 | 0.00% | $22.23K |
| -- | ELI LILLY AND COMPANY 5.70% 05/20/2066 (LLY) | -- | -- | 193 | 0.00% | $18.65K |
| -- | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 (LLY) | -- | -- | 413 | 0.00% | $40.88K |
| -- | ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 (ELKGVP) | -- | -- | 306 | 0.00% | $29.05K |
| -- | ELK MERGER SUB II LLC 144A 5.63% 01/15/2028 (OKE) | -- | -- | 248 | 0.00% | $24.98K |
| -- | ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 (OKE) | -- | -- | 357 | 0.00% | $37.30K |
| -- | ELLUCIAN HOLDINGS INC 144A 6.50% 12/01/2029 (DAEL) | -- | -- | 236 | 0.00% | $22.71K |
| -- | EL PASO CORPORATION MTN 7.80% 08/01/2031 (KMI) | -- | -- | 233 | 0.00% | $26.18K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12% 01/20/2050 (ELSALV) | -- | -- | 277 | 0.00% | $25.10K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.25% 04/17/2030 (ELSALV) | -- | -- | 340 | 0.00% | $36.10K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.50% 07/15/2052 (ELSALV) | -- | -- | 306 | 0.00% | $33.83K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 9.65% 11/21/2054 (ELSALV) | -- | -- | 309 | 0.00% | $34.67K |
| -- | EL SALVADOR (REPUBLIC OF) RegS 8.25% 04/10/2032 (ELSALV) | -- | -- | 184 | 0.00% | $19.49K |
| -- | EL SALVADOR REPUBLIC RegS 7.65% 06/15/2035 (ELSALV) | -- | -- | 284 | 0.00% | $28.93K |
| -- | EMAAR SUKUK LTD MTN RegS 3.88% 09/17/2029 (EMAAR) | -- | -- | 196 | 0.00% | $18.89K |
| -- | EMBOTELLADORA ANDINA SERIES B SA | -- | -- | 6.61K | 0.00% | $33.26K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.40% 01/09/2038 (EMBRBZ) | -- | -- | 361 | 0.00% | $34.43K |
| -- | EMBRAER NETHERLANDS FINANCE BV 5.98% 02/11/2035 (EMBRBZ) | -- | -- | 211 | 0.00% | $21.76K |
| -- | EMD FINANCE LLC 144A 4.13% 08/15/2028 (MRKGR) | -- | -- | 222 | 0.00% | $22.00K |
| -- | EMD FINANCE LLC 144A 4.38% 10/15/2030 (MRKGR) | -- | -- | 300 | 0.00% | $29.41K |
| -- | EMD FINANCE LLC 144A 4.63% 10/15/2032 (MRKGR) | -- | -- | 294 | 0.00% | $28.57K |
| -- | EMD FINANCE LLC 144A 5.00% 10/15/2035 (MRKGR) | -- | -- | 332 | 0.00% | $32.16K |
| -- | EMERA US FINANCE LP 4.75% 06/15/2046 (EMACN) | -- | -- | 500 | 0.00% | $41.60K |
| -- | EMERSON ELECTRIC CO 2.00% 12/21/2028 (EMR) | -- | -- | 439 | 0.00% | $41.36K |
| -- | EMERSON ELECTRIC CO 2.20% 12/21/2031 (EMR) | -- | -- | 388 | 0.00% | $34.07K |
| -- | EMERSON ELECTRIC CO 2.80% 12/21/2051 (EMR) | -- | -- | 350 | 0.00% | $21.28K |
| -- | EMIRATES NBD BANK PJSC 144A 5.13% 06/29/2031 (EBIUH) | -- | -- | 500 | 0.00% | $49.61K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.53% 01/13/2031 (EBIUH) | -- | -- | 221 | 0.00% | $21.52K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.70% 01/22/2030 (EBIUH) | -- | -- | 221 | 0.00% | $22.12K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.07% 01/31/2029 (EBIUH) | -- | -- | 224 | 0.00% | $22.47K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.88% 10/11/2028 (EBIUH) | -- | -- | 282 | 0.00% | $28.69K |
| -- | EMLAK KONUT VARLIK KIRALAMA AS RegS 7.75% 06/01/2031 (EKGYO) | -- | -- | 224 | 0.00% | $22.23K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.78% 03/17/2031 (GWOCN) | -- | -- | 311 | 0.00% | $26.90K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70% 05/07/2050 (BMETR) | -- | -- | 336 | 0.00% | $28.09K |
| -- | EMPRESA DISTRIBUIDORA Y COMERCIALI RegS 9.50% 04/28/2033 (EDNAR) | -- | -- | 227 | 0.00% | $22.59K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.95% 07/30/2034 (ENAPCL) | -- | -- | 228 | 0.00% | $23.07K |
| -- | EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05% 09/14/2032 (ENTEL) | -- | -- | 252 | 0.00% | $22.00K |
| -- | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.25% 07/18/2029 (EEPPME) | -- | -- | 277 | 0.00% | $26.06K |
| -- | EMPRESAS PUBLICAS DE MEDELLIN ESP RegS 4.38% 02/15/2031 (EEPPME) | -- | -- | 227 | 0.00% | $20.68K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.15% 09/15/2029 (ET) | -- | -- | 224 | 0.00% | $21.88K |
| -- | ENABLE MIDSTREAM PARTNERS LP 4.95% 05/15/2028 (ET) | -- | -- | 224 | 0.00% | $22.47K |
| -- | ENACT HOLDINGS INC 6.25% 05/28/2029 (ACT) | -- | -- | 244 | 0.00% | $24.98K |
| -- | ENBRIDGE ENERGY PARTNERS LP 5.50% 09/15/2040 (ENBCN) | -- | -- | 210 | 0.00% | $20.32K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.38% 10/15/2045 (ENBCN) | -- | -- | 436 | 0.00% | $49.13K |
| -- | ENBRIDGE INC 2.50% 08/01/2033 (ENBCN) | -- | -- | 349 | 0.00% | $29.41K |
| -- | ENBRIDGE INC 3.13% 11/15/2029 (ENBCN) | -- | -- | 329 | 0.00% | $31.20K |
| -- | ENBRIDGE INC 3.70% 07/15/2027 (ENBCN) | -- | -- | 222 | 0.00% | $22.00K |
| -- | ENBRIDGE INC 4.20% 11/20/2028 (ENBCN) | -- | -- | 241 | 0.00% | $23.79K |
| -- | ENBRIDGE INC 4.50% 02/15/2031 (ENBCN) | -- | -- | 198 | 0.00% | $19.37K |
| -- | ENBRIDGE INC 4.60% 06/20/2028 (ENBCN) | -- | -- | 194 | 0.00% | $19.37K |
| -- | ENBRIDGE INC 4.85% 03/27/2031 (ENBCN) | -- | -- | 347 | 0.00% | $34.43K |
| -- | ENBRIDGE INC 5.45% 03/27/2036 (ENBCN) | -- | -- | 303 | 0.00% | $30.12K |
| -- | ENBRIDGE INC 5.55% 06/20/2035 (ENBCN) | -- | -- | 273 | 0.00% | $27.49K |
| -- | ENBRIDGE INC 5.63% 04/05/2034 (ENBCN) | -- | -- | 406 | 0.00% | $41.24K |
| -- | ENBRIDGE INC 5.95% 04/05/2054 (ENBCN) | -- | -- | 473 | 0.00% | $45.90K |
| -- | ENBRIDGE INC 6.00% 11/15/2028 (ENBCN) | -- | -- | 289 | 0.00% | $29.65K |
| -- | ENBRIDGE INC 6.70% 11/15/2053 (ENBCN) | -- | -- | 371 | 0.00% | $39.45K |
| -- | ENBRIDGE INC NC5.5 7.38% 03/15/2055 (ENBCN) | -- | -- | 189 | 0.00% | $19.72K |
| -- | ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN) | -- | -- | 237 | 0.00% | $24.98K |
| -- | ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 (EHC) | -- | -- | 321 | 0.00% | $31.92K |
| -- | ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC) | -- | -- | 238 | 0.00% | $23.31K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 (ECPG) | -- | -- | 331 | 0.00% | $33.11K |
| -- | ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP) | -- | -- | 285 | 0.00% | $29.89K |
| -- | ENEL CHILE SA 4.88% 06/12/2028 (ENELCH) | -- | -- | 341 | 0.00% | $34.07K |
| -- | ENEL FINANCE AMERICA LLC 144A 2.88% 07/12/2041 (ENELIM) | -- | -- | 328 | 0.00% | $22.71K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.13% 07/12/2028 (ENELIM) | -- | -- | 343 | 0.00% | $32.64K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 2.50% 07/12/2031 (ENELIM) | -- | -- | 313 | 0.00% | $27.73K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 3.50% 04/06/2028 (ENELIM) | -- | -- | 422 | 0.00% | $41.36K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.13% 09/30/2028 (ENELIM) | -- | -- | 252 | 0.00% | $24.86K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.63% 07/13/2029 (ENELIM) | -- | -- | 221 | 0.00% | $22.00K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.75% 05/25/2047 (ENELIM) | -- | -- | 352 | 0.00% | $28.81K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.88% 07/13/2031 (ENELIM) | -- | -- | 222 | 0.00% | $21.88K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 06/15/2032 (ENELIM) | -- | -- | 284 | 0.00% | $28.09K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.13% 06/26/2029 (ENELIM) | -- | -- | 312 | 0.00% | $31.44K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.38% 07/13/2036 (ENELIM) | -- | -- | 222 | 0.00% | $21.64K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/15/2052 (ENELIM) | -- | -- | 264 | 0.00% | $23.55K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.50% 06/26/2034 (ENELIM) | -- | -- | 406 | 0.00% | $40.64K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.75% 09/30/2055 (ENELIM) | -- | -- | 403 | 0.00% | $36.94K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.50% 10/14/2032 (ENELIM) | -- | -- | 423 | 0.00% | $46.98K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 7.75% 10/14/2052 (ENELIM) | -- | -- | 215 | 0.00% | $25.10K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.38% 06/17/2027 (ENELIM) | -- | -- | 235 | 0.00% | $26.19K |
| -- | ENEL FINANCE INTERNATIONAL SA 144A 6.00% 10/07/2039 (ENELIM) | -- | -- | 389 | 0.00% | $38.97K |
| -- | ENEL FIN INTL 144A 6.80% 09/15/2037 (ENELIM) | -- | -- | 260 | 0.00% | $28.21K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.38% 03/30/2028 (ENOIGA) | -- | -- | 197 | 0.00% | $19.49K |
| -- | ENERGEAN ISRAEL FINANCE LTD 5.88% 03/30/2031 (ENOIGA) | -- | -- | 240 | 0.00% | $22.95K |
| -- | ENERGEAN ISRAEL FINANCE LTD 8.50% 09/30/2033 (ENOIGA) | -- | -- | 227 | 0.00% | $23.91K |
| -- | ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 (ENR) | -- | -- | 269 | 0.00% | $25.94K |
| -- | ENERGUATE TRUST 2 RegS 6.35% 09/15/2035 (EGUATE) | -- | -- | 227 | 0.00% | $22.23K |
| -- | ENERGY TRANSFER LP 144A 6.00% 02/01/2029 (ET) | -- | -- | 496 | 0.00% | $49.85K |
| -- | ENERGY TRANSFER LP 144A 7.38% 02/01/2031 (ET) | -- | -- | 287 | 0.00% | $29.53K |
| -- | ENERGY TRANSFER LP 4.00% 10/01/2027 (ET) | -- | -- | 201 | 0.00% | $19.96K |
| -- | ENERGY TRANSFER LP 4.90% 03/15/2035 (ET) | -- | -- | 212 | 0.00% | $20.32K |
| -- | ENERGY TRANSFER LP 5.20% 04/01/2030 (ET) | -- | -- | 220 | 0.00% | $22.23K |
| -- | ENERGY TRANSFER LP 5.25% 04/15/2029 (ET) | -- | -- | 500 | 0.00% | $50.45K |
| -- | ENERGY TRANSFER LP 5.25% 07/01/2029 (ET) | -- | -- | 328 | 0.00% | $33.11K |
| -- | ENERGY TRANSFER LP 5.35% 01/15/2036 (ET) | -- | -- | 349 | 0.00% | $34.31K |
| -- | ENERGY TRANSFER LP 5.35% 05/15/2045 (ET) | -- | -- | 231 | 0.00% | $20.44K |
| -- | ENERGY TRANSFER LP 5.55% 02/15/2028 (ET) | -- | -- | 343 | 0.00% | $34.67K |
| -- | ENERGY TRANSFER LP 5.55% 05/15/2034 (ET) | -- | -- | 403 | 0.00% | $40.52K |
| -- | ENERGY TRANSFER LP 5.60% 09/01/2034 (ET) | -- | -- | 388 | 0.00% | $39.09K |
| -- | ENERGY TRANSFER LP 5.70% 04/01/2035 (ET) | -- | -- | 274 | 0.00% | $27.73K |
| -- | ENERGY TRANSFER LP 5.75% 02/15/2033 (ET) | -- | -- | 503 | 0.00% | $51.52K |
| -- | ENERGY TRANSFER LP 5.95% 05/15/2054 (ET) | -- | -- | 531 | 0.00% | $49.49K |
| -- | ENERGY TRANSFER LP 6.05% 09/01/2054 (ET) | -- | -- | 362 | 0.00% | $34.19K |
| -- | ENERGY TRANSFER LP 6.10% 12/01/2028 (ET) | -- | -- | 212 | 0.00% | $21.76K |
| -- | ENERGY TRANSFER LP 6.13% 12/15/2045 (ET) | -- | -- | 298 | 0.00% | $28.93K |
| -- | ENERGY TRANSFER LP 6.20% 04/01/2055 (ET) | -- | -- | 314 | 0.00% | $30.24K |
| -- | ENERGY TRANSFER LP 6.25% 04/15/2049 (ET) | -- | -- | 515 | 0.00% | $50.21K |
| -- | ENERGY TRANSFER LP 6.30% 01/15/2056 (ET) | -- | -- | 278 | 0.00% | $27.14K |
| -- | ENERGY TRANSFER LP 6.40% 12/01/2030 (ET) | -- | -- | 418 | 0.00% | $43.99K |
| -- | ENERGY TRANSFER LP 6.50% 02/01/2042 (ET) | -- | -- | 284 | 0.00% | $29.41K |
| -- | ENERGY TRANSFER LP 6.63% 10/15/2036 (ET) | -- | -- | 379 | 0.00% | $40.41K |
| -- | ENERGY TRANSFER LP 8.00% 05/15/2054 (ET) | -- | -- | 263 | 0.00% | $27.61K |
| -- | ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 (ET) | -- | -- | 316 | 0.00% | $31.68K |
| -- | ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET) | -- | -- | 444 | 0.00% | $44.35K |
| -- | ENERGY TRANSFER OPERATING LP 3.75% 05/15/2030 (ET) | -- | -- | 485 | 0.00% | $46.50K |
| -- | ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050 (ET) | -- | -- | 608 | 0.00% | $50.09K |
| -- | ENERGY TRANSFER PARTNERS LP 4.95% 06/15/2028 (ET) | -- | -- | 449 | 0.00% | $45.07K |
| -- | ENERGY TRANSFER PARTNERS LP 5.15% 03/15/2045 (ET) | -- | -- | 284 | 0.00% | $24.75K |
| -- | ENERGY TRANSFER PARTNERS LP 5.30% 04/15/2047 (ET) | -- | -- | 259 | 0.00% | $22.59K |
| -- | ENERGY TRANSFER PARTNERS LP 5.80% 06/15/2038 (ET) | -- | -- | 186 | 0.00% | $18.65K |
| -- | ENERGY TRANSFER PARTNERS LP 6.00% 06/15/2048 (ET) | -- | -- | 283 | 0.00% | $26.78K |
| -- | ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET) | -- | -- | 184 | 0.00% | $20.92K |
| -- | ENFRAGEN ENERGIA SUR SA 144A 5.38% 12/30/2030 (ENFRAG) | -- | -- | 217 | 0.00% | $20.32K |
| -- | ENI SPA 144A 4.25% 05/09/2029 (ENIIM) | -- | -- | 414 | 0.00% | $40.88K |
| -- | ENI SPA 144A 4.75% 09/12/2028 (ENIIM) | -- | -- | 305 | 0.00% | $30.48K |
| -- | ENI SPA 144A 5.25% 05/18/2036 (ENIIM) | -- | -- | 470 | 0.00% | $45.67K |
| -- | ENI SPA 144A 5.50% 05/15/2034 (ENIIM) | -- | -- | 283 | 0.00% | $28.45K |
| -- | ENI SPA 144A 5.75% 05/19/2035 (ENIIM) | -- | -- | 259 | 0.00% | $26.30K |
| -- | ENI SPA 144A 5.95% 05/15/2054 (ENIIM) | -- | -- | 203 | 0.00% | $19.49K |
| -- | ENI SPA 144A 6.00% 05/18/2056 (ENIIM) | -- | -- | 420 | 0.00% | $40.41K |
| -- | ENQUEST PLC 144A 9.88% 04/30/2031 (ENQLN) | -- | -- | 269 | 0.00% | $27.85K |
| -- | ENSTAR GROUP LTD 4.95% 06/01/2029 (ESGR) | -- | -- | 259 | 0.00% | $25.70K |
| -- | ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG) | -- | -- | 540 | 0.00% | $52.96K |
| -- | ENTEGRIS INC 144A 5.95% 06/15/2030 (ENTG) | -- | -- | 297 | 0.00% | $29.77K |
| -- | ENTERGY ARKANSAS LLC 5.45% 06/01/2034 (ETR) | -- | -- | 223 | 0.00% | $22.59K |
| -- | ENTERGY CORPORATION 2.80% 06/15/2030 (ETR) | -- | -- | 248 | 0.00% | $22.95K |
| -- | ENTERGY CORPORATION 7.13% 12/01/2054 (ETR) | -- | -- | 313 | 0.00% | $32.04K |
| -- | ENTERGY LOUISIANA LLC 2.35% 06/15/2032 (ETR) | -- | -- | 246 | 0.00% | $21.40K |
| -- | ENTERGY LOUISIANA LLC 4.00% 03/15/2033 (ETR) | -- | -- | 251 | 0.00% | $23.55K |
| -- | ENTERGY LOUISIANA LLC 4.20% 09/01/2048 (ETR) | -- | -- | 281 | 0.00% | $22.00K |
| -- | ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR) | -- | -- | 260 | 0.00% | $23.19K |
| -- | ENTERGY LOUISIANA LLC 5.15% 09/15/2034 (ETR) | -- | -- | 203 | 0.00% | $20.20K |
| -- | ENTERGY LOUISIANA LLC 5.65% 04/15/2056 (ETR) | -- | -- | 275 | 0.00% | $25.94K |
| -- | ENTERGY LOUISIANA LLC 5.70% 03/15/2054 (ETR) | -- | -- | 208 | 0.00% | $19.84K |
| -- | ENTERGY LOUISIANA LLC 5.80% 03/15/2055 (ETR) | -- | -- | 227 | 0.00% | $21.88K |
| -- | ENTERGY MISSISSIPPI LLC 5.80% 04/15/2055 (ETR) | -- | -- | 225 | 0.00% | $21.64K |
| -- | ENTERGY TEXAS INC 1.75% 03/15/2031 (ETR) | -- | -- | 233 | 0.00% | $20.32K |
| -- | ENTERGY TEXAS INC 4.00% 03/30/2029 (ETR) | -- | -- | 208 | 0.00% | $20.44K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 2.80% 01/31/2030 (EPD) | -- | -- | 397 | 0.00% | $37.18K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.13% 07/31/2029 (EPD) | -- | -- | 447 | 0.00% | $42.80K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.20% 02/15/2052 (EPD) | -- | -- | 393 | 0.00% | $25.22K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.30% 02/15/2053 (EPD) | -- | -- | 383 | 0.00% | $24.86K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.70% 01/31/2051 (EPD) | -- | -- | 314 | 0.00% | $22.47K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 3.95% 01/31/2060 (EPD) | -- | -- | 263 | 0.00% | $18.65K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.15% 10/16/2028 (EPD) | -- | -- | 390 | 0.00% | $38.61K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.20% 01/31/2050 (EPD) | -- | -- | 409 | 0.00% | $32.04K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.25% 02/15/2048 (EPD) | -- | -- | 414 | 0.00% | $32.99K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.30% 06/20/2028 (EPD) | -- | -- | 372 | 0.00% | $37.06K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.45% 02/15/2043 (EPD) | -- | -- | 364 | 0.00% | $31.08K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.60% 01/15/2031 (EPD) | -- | -- | 428 | 0.00% | $42.44K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.80% 02/01/2049 (EPD) | -- | -- | 410 | 0.00% | $35.15K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 01/31/2034 (EPD) | -- | -- | 230 | 0.00% | $22.59K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 03/15/2044 (EPD) | -- | -- | 445 | 0.00% | $39.57K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.85% 08/15/2042 (EPD) | -- | -- | 252 | 0.00% | $22.71K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.90% 05/15/2046 (EPD) | -- | -- | 418 | 0.00% | $36.70K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 02/15/2035 (EPD) | -- | -- | 313 | 0.00% | $30.72K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.10% 02/15/2045 (EPD) | -- | -- | 372 | 0.00% | $33.95K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.20% 01/15/2036 (EPD) | -- | -- | 463 | 0.00% | $45.78K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 01/31/2033 (EPD) | -- | -- | 338 | 0.00% | $34.31K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.55% 02/16/2055 (EPD) | -- | -- | 362 | 0.00% | $34.07K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.70% 02/15/2042 (EPD) | -- | -- | 225 | 0.00% | $22.23K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD) | -- | -- | 234 | 0.00% | $23.91K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.13% 10/15/2039 (EPD) | -- | -- | 220 | 0.00% | $23.07K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.45% 09/01/2040 (EPD) | -- | -- | 221 | 0.00% | $23.67K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.65% 10/15/2034 (EPD) | -- | -- | 321 | 0.00% | $35.27K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 6.88% 03/01/2033 (EPD) | -- | -- | 215 | 0.00% | $23.67K |
| -- | EOG RESOURCES INC 4.38% 04/15/2030 (EOG) | -- | -- | 286 | 0.00% | $28.21K |
| -- | EOG RESOURCES INC 4.40% 01/15/2031 (EOG) | -- | -- | 232 | 0.00% | $22.83K |
| -- | EOG RESOURCES INC 4.40% 07/15/2028 (EOG) | -- | -- | 308 | 0.00% | $30.72K |
| -- | EOG RESOURCES INC 4.95% 04/15/2050 (EOG) | -- | -- | 323 | 0.00% | $27.97K |
| -- | EOG RESOURCES INC 5.00% 07/15/2032 (EOG) | -- | -- | 409 | 0.00% | $40.88K |
| -- | EOG RESOURCES INC 5.35% 01/15/2036 (EOG) | -- | -- | 386 | 0.00% | $38.61K |
| -- | EOG RESOURCES INC 5.65% 12/01/2054 (EOG) | -- | -- | 211 | 0.00% | $20.08K |
| -- | EOG RESOURCES INC 5.95% 07/15/2055 (EOG) | -- | -- | 466 | 0.00% | $46.14K |
| -- | E.ON INTERNATIONAL FINANCE BV 144A 6.65% 04/30/2038 (EOANGR) | -- | -- | 224 | 0.00% | $24.39K |
| -- | EQT CORP 144A 3.63% 05/15/2031 (EQT) | -- | -- | 207 | 0.00% | $19.25K |
| -- | EQT CORP 4.75% 01/15/2031 (EQT) | -- | -- | 220 | 0.00% | $21.64K |
| -- | EQT CORP 5.75% 02/01/2034 (EQT) | -- | -- | 304 | 0.00% | $30.84K |
| -- | EQT CORP 7.00% 02/01/2030 (EQT) | -- | -- | 256 | 0.00% | $27.02K |
| -- | EQT CORP 7.50% 06/01/2030 (EQT) | -- | -- | 200 | 0.00% | $21.40K |
| -- | EQUATE PETROCHEMICAL BV MTN RegS 2.63% 04/28/2028 (EQPTRC) | -- | -- | 222 | 0.00% | $21.04K |
| -- | EQUATE SUKUK SPC LTD MTN RegS 5.00% 09/05/2031 (EQPCKW) | -- | -- | 226 | 0.00% | $22.35K |
| -- | EQUIFAX INC 2.35% 09/15/2031 (EFX) | -- | -- | 293 | 0.00% | $25.58K |
| -- | EQUIFAX INC 3.10% 05/15/2030 (EFX) | -- | -- | 204 | 0.00% | $19.01K |
| -- | EQUIFAX INC 4.80% 09/15/2029 (EFX) | -- | -- | 245 | 0.00% | $24.39K |
| -- | EQUIFAX INC 5.10% 06/01/2028 (EFX) | -- | -- | 308 | 0.00% | $30.96K |
| -- | EQUIFAX INC 5.10% 12/15/2027 (EFX) | -- | -- | 227 | 0.00% | $22.83K |
| -- | EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX) | -- | -- | 258 | 0.00% | $24.98K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX) | -- | -- | 465 | 0.00% | $45.55K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX) | -- | -- | 387 | 0.00% | $37.18K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 5.50% 06/15/2034 (EQIX) | -- | -- | 253 | 0.00% | $25.22K |
| -- | EQUINIX INC 1.80% 07/15/2027 (EQIX) | -- | -- | 201 | 0.00% | $19.60K |
| -- | EQUINIX INC 2.15% 07/15/2030 (EQIX) | -- | -- | 331 | 0.00% | $29.65K |
| -- | EQUINIX INC 2.50% 05/15/2031 (EQIX) | -- | -- | 260 | 0.00% | $23.07K |
| -- | EQUINIX INC 2.95% 09/15/2051 (EQIX) | -- | -- | 423 | 0.00% | $25.22K |
| -- | EQUINIX INC 3.00% 07/15/2050 (EQIX) | -- | -- | 348 | 0.00% | $21.28K |
| -- | EQUINIX INC 3.20% 11/18/2029 (EQIX) | -- | -- | 474 | 0.00% | $44.95K |
| -- | EQUINIX INC 3.40% 02/15/2052 (EQIX) | -- | -- | 355 | 0.00% | $23.19K |
| -- | EQUINIX INC 3.90% 04/15/2032 (EQIX) | -- | -- | 302 | 0.00% | $28.21K |
| -- | EQUINOR ASA 144A 6.50% 12/01/2028 (EQNR) | -- | -- | 187 | 0.00% | $19.49K |
| -- | EQUINOR ASA 2.38% 05/22/2030 (EQNR) | -- | -- | 219 | 0.00% | $20.08K |
| -- | EQUINOR ASA 3.13% 04/06/2030 (EQNR) | -- | -- | 409 | 0.00% | $38.73K |
| -- | EQUINOR ASA 3.25% 11/18/2049 (EQNR) | -- | -- | 343 | 0.00% | $23.07K |
| -- | EQUINOR ASA 3.63% 09/10/2028 (EQNR) | -- | -- | 448 | 0.00% | $43.99K |
| -- | EQUINOR ASA 3.70% 04/06/2050 (EQNR) | -- | -- | 348 | 0.00% | $25.46K |
| -- | EQUINOR ASA 3.95% 05/15/2043 (EQNR) | -- | -- | 317 | 0.00% | $25.58K |
| -- | EQUINOR ASA 5.10% 08/17/2040 (EQNR) | -- | -- | 209 | 0.00% | $19.96K |
| -- | EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM) | -- | -- | 419 | 0.00% | $40.29K |
| -- | EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM) | -- | -- | 188 | 0.00% | $19.25K |
| -- | EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 (EQMSRM) | -- | -- | 400 | 0.00% | $40.76K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65% 06/09/2028 (EQH) | -- | -- | 289 | 0.00% | $28.81K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75% 11/15/2030 (EQH) | -- | -- | 278 | 0.00% | $24.15K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80% 03/08/2028 (EQH) | -- | -- | 202 | 0.00% | $19.25K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45% 03/03/2028 (EQH) | -- | -- | 288 | 0.00% | $29.05K |
| -- | EQUITABLE HOLDINGS INC 144A 4.57% 02/15/2029 (EQH) | -- | -- | 223 | 0.00% | $22.00K |
| -- | EQUITABLE HOLDINGS INC 4.35% 04/20/2028 (EQH) | -- | -- | 286 | 0.00% | $28.33K |
| -- | EQUITABLE HOLDINGS INC 5.00% 04/20/2048 (EQH) | -- | -- | 519 | 0.00% | $44.11K |
| -- | EQUITABLE HOLDINGS INC 5.59% 01/11/2033 (EQH) | -- | -- | 210 | 0.00% | $21.40K |
| -- | ERAC USA FINANCE COMPANY 144A 7.00% 10/15/2037 (ENTERP) | -- | -- | 398 | 0.00% | $44.47K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 02/15/2045 (ENTERP) | -- | -- | 264 | 0.00% | $22.23K |
| -- | ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 (ENTERP) | -- | -- | 232 | 0.00% | $22.95K |
| -- | ERAC USA FINANCE LLC 144A 4.60% 05/01/2028 (ENTERP) | -- | -- | 328 | 0.00% | $32.75K |
| -- | ERAC USA FINANCE LLC 144A 4.70% 04/30/2031 (ENTERP) | -- | -- | 406 | 0.00% | $40.17K |
| -- | ERAC USA FINANCE LLC 144A 4.90% 05/01/2033 (ENTERP) | -- | -- | 325 | 0.00% | $31.92K |
| -- | ERAC USA FINANCE LLC 144A 5.00% 02/15/2029 (ENTERP) | -- | -- | 263 | 0.00% | $26.42K |
| -- | ERAC USA FINANCE LLC 144A 5.20% 10/30/2034 (ENTERP) | -- | -- | 306 | 0.00% | $30.36K |
| -- | ERAC USA FINANCE LLC 144A 5.25% 04/30/2036 (ENTERP) | -- | -- | 399 | 0.00% | $39.33K |
| -- | ERAC USA FINANCE LLC 144A 5.40% 05/01/2053 (ENTERP) | -- | -- | 307 | 0.00% | $28.57K |
| -- | ERAC USA FINANCE LLC 144A 5.63% 03/15/2042 (ENTERP) | -- | -- | 381 | 0.00% | $37.18K |
| -- | EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38% 07/23/2029 (EREGLT) | -- | -- | 277 | 0.00% | $28.57K |
| -- | ERP OPERATING LP 1.85% 08/01/2031 (EQR) | -- | -- | 242 | 0.00% | $21.04K |
| -- | ERP OPERATING LP 2.50% 02/15/2030 (EQR) | -- | -- | 244 | 0.00% | $22.59K |
| -- | ERP OPERATING LP 3.00% 07/01/2029 (EQR) | -- | -- | 244 | 0.00% | $23.19K |
| -- | ERP OPERATING LP 4.15% 12/01/2028 (EQR) | -- | -- | 254 | 0.00% | $25.10K |
| -- | ESAB CORP 144A 5.63% 04/01/2031 (ESAB) | -- | -- | 343 | 0.00% | $33.83K |
| -- | ESAB CORP 144A 6.25% 04/15/2029 (ESAB) | -- | -- | 199 | 0.00% | $20.08K |
| -- | ESB FINANCE DAC MTN RegS 2.13% 11/05/2033 (ESBIRE) | -- | -- | 191 | 0.00% | $19.39K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.13% 07/30/2033 (ESENMX) | -- | -- | 336 | 0.00% | $32.99K |
| -- | ESENTIA ENERGY DEVELOPMENT SAB DE RegS 6.50% 07/30/2038 (ESENMX) | -- | -- | 336 | 0.00% | $32.40K |
| -- | ESIC SUKUK LTD RegS 5.83% 02/14/2029 (ESICSU) | -- | -- | 228 | 0.00% | $22.83K |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 6.35% 08/10/2028 (ESKOM) | -- | -- | 466 | 0.00% | $47.46K |
| -- | ESSENTIAL UTILITIES INC 3.57% 05/01/2029 (WTRG) | -- | -- | 199 | 0.00% | $19.25K |
| -- | ESSEX PORTFOLIO LP 4.00% 03/01/2029 (ESS) | -- | -- | 192 | 0.00% | $18.77K |
| -- | ESSEX PORTFOLIO LP 5.50% 04/01/2034 (ESS) | -- | -- | 187 | 0.00% | $18.77K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 1.95% 03/15/2031 (EL) | -- | -- | 264 | 0.00% | $23.19K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.60% 04/15/2030 (EL) | -- | -- | 294 | 0.00% | $27.26K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 05/15/2028 (EL) | -- | -- | 287 | 0.00% | $28.57K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.65% 05/15/2033 (EL) | -- | -- | 287 | 0.00% | $27.85K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.00% 02/14/2034 (EL) | -- | -- | 220 | 0.00% | $21.76K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 5.15% 05/15/2053 (EL) | -- | -- | 226 | 0.00% | $19.96K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 05/29/2031 (EBRD) | -- | -- | 204 | 0.00% | $20.32K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25% 10/19/2028 (EBRD) | -- | -- | 223 | 0.00% | $29.42K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.88% 04/10/2035 (EFSF) | -- | -- | 309 | 0.00% | $28.59K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.95% 02/14/2028 (EFSF) | -- | -- | 232 | 0.00% | $25.68K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.25% 05/24/2033 (EFSF) | -- | -- | 238 | 0.00% | $23.84K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.70% 02/13/2043 (EFSF) | -- | -- | 299 | 0.00% | $25.44K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.35% 07/29/2044 (EFSF) | -- | -- | 202 | 0.00% | $18.68K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 02/02/2029 (EFSF) | -- | -- | 198 | 0.00% | $22.27K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.38% 04/11/2028 (EFSF) | -- | -- | 226 | 0.00% | $25.53K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 03/03/2031 (EFSF) | -- | -- | 346 | 0.00% | $38.47K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 07/27/2028 (EFSF) | -- | -- | 285 | 0.00% | $32.16K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.63% 07/16/2029 (EFSF) | -- | -- | 304 | 0.00% | $34.28K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.75% 09/27/2032 (EFSF) | -- | -- | 231 | 0.00% | $25.61K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 01/29/2035 (EFSF) | -- | -- | 337 | 0.00% | $37.02K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.88% 05/28/2031 (EFSF) | -- | -- | 423 | 0.00% | $47.74K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 12/15/2028 (EFSF) | -- | -- | 469 | 0.00% | $53.47K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 02/01/2036 (EFSF) | -- | -- | 305 | 0.00% | $33.87K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.13% 09/06/2033 (EFSF) | -- | -- | 197 | 0.00% | $22.27K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 08/30/2038 (EFSF) | -- | -- | 323 | 0.00% | $36.20K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 01/20/2031 (EFSF) | -- | -- | 343 | 0.00% | $34.09K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.00% 10/13/2027 (EFSF) | -- | -- | 304 | 0.00% | $33.42K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 1.38% 05/31/2047 (EFSF) | -- | -- | 299 | 0.00% | $22.38K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 1.75% 07/17/2053 (EFSF) | -- | -- | 378 | 0.00% | $28.05K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 2.38% 06/21/2032 (EFSF) | -- | -- | 255 | 0.00% | $27.82K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/13/2034 (EFSF) | -- | -- | 308 | 0.00% | $34.09K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 2.88% 02/16/2033 (EFSF) | -- | -- | 236 | 0.00% | $26.36K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 3.00% 07/10/2030 (EFSF) | -- | -- | 322 | 0.00% | $36.59K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 3.50% 04/11/2029 (EFSF) | -- | -- | 327 | 0.00% | $37.72K |
| -- | EUROPEAN INVESTMENT BANK 0.05% 01/16/2030 (EIB) | -- | -- | 273 | 0.00% | $28.14K |
| -- | EUROPEAN INVESTMENT BANK 1.75% 03/15/2029 (EIB) | -- | -- | 429 | 0.00% | $40.17K |
| -- | EUROPEAN INVESTMENT BANK 3.25% 11/15/2027 (EIB) | -- | -- | 425 | 0.00% | $41.96K |
| -- | EUROPEAN INVESTMENT BANK 4.25% 08/16/2032 (EIB) | -- | -- | 551 | 0.00% | $54.51K |
| -- | EUROPEAN INVESTMENT BANK 4.50% 03/14/2030 (EIB) | -- | -- | 278 | 0.00% | $27.97K |
| -- | EUROPEAN INVESTMENT BANK 4.88% 02/15/2036 (EIB) | -- | -- | 396 | 0.00% | $40.41K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.88% 05/17/2030 (EIB) | -- | -- | 420 | 0.00% | $36.94K |
| -- | EUROPEAN INVESTMENT BANK MTN 1.00% 04/14/2032 (EIB) | -- | -- | 312 | 0.00% | $31.77K |
| -- | EUROPEAN INVESTMENT BANK MTN 1.63% 10/09/2029 (EIB) | -- | -- | 422 | 0.00% | $38.85K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.88% 10/15/2030 (EIB) | -- | -- | 411 | 0.00% | $40.29K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.00% 04/15/2030 (EIB) | -- | -- | 257 | 0.00% | $30.38K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 02/08/2036 (EIB) | -- | -- | 323 | 0.00% | $31.44K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.63% 02/12/2035 (EIB) | -- | -- | 519 | 0.00% | $52.12K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.00% 06/17/2027 (EIB) | -- | -- | 284 | 0.00% | $31.60K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 1.13% 04/13/2033 (EIB) | -- | -- | 364 | 0.00% | $36.48K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 1.13% 09/15/2036 (EIB) | -- | -- | 228 | 0.00% | $21.01K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.38% 05/15/2030 (EIB) | -- | -- | 336 | 0.00% | $37.47K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.50% 02/17/2031 (EIB) | -- | -- | 313 | 0.00% | $34.88K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.63% 03/15/2034 (EIB) | -- | -- | 188 | 0.00% | $20.63K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.63% 06/16/2031 (EIB) | -- | -- | 442 | 0.00% | $49.45K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.63% 10/15/2029 (EIB) | -- | -- | 217 | 0.00% | $24.48K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.88% 06/18/2035 (EIB) | -- | -- | 344 | 0.00% | $37.96K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.88% 10/15/2031 (EIB) | -- | -- | 438 | 0.00% | $49.47K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.00% 01/14/2036 (EIB) | -- | -- | 448 | 0.00% | $49.71K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.00% 10/14/2033 (EIB) | -- | -- | 261 | 0.00% | $29.40K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.13% 05/15/2037 (EIB) | -- | -- | 197 | 0.00% | $21.93K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.13% 07/15/2036 (EIB) | -- | -- | 418 | 0.00% | $46.75K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.88% 06/08/2037 (EIB) | -- | -- | 162 | 0.00% | $19.21K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 4.25% 10/22/2030 (EIB) | -- | -- | 395 | 0.00% | $51.78K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.00% 01/14/2031 (EIB) | -- | -- | 338 | 0.00% | $33.74K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.00% 09/09/2030 (EIB) | -- | -- | 227 | 0.00% | $22.96K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.13% 06/20/2029 (EIB) | -- | -- | 216 | 0.00% | $22.68K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.25% 01/20/2032 (EIB) | -- | -- | 216 | 0.00% | $21.14K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.63% 01/22/2029 (EIB) | -- | -- | 228 | 0.00% | $24.59K |
| -- | EUROPEAN INVESTMENT BANK RegS 1.50% 06/15/2032 (EIB) | -- | -- | 275 | 0.00% | $28.67K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.25% 03/15/2030 (EIB) | -- | -- | 244 | 0.00% | $27.20K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.25% 08/14/2028 (EIB) | -- | -- | 258 | 0.00% | $29.06K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.25% 12/14/2029 (EIB) | -- | -- | 278 | 0.00% | $30.98K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.50% 05/14/2032 (EIB) | -- | -- | 394 | 0.00% | $43.50K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.75% 01/16/2034 (EIB) | -- | -- | 395 | 0.00% | $43.69K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.75% 07/28/2028 (EIB) | -- | -- | 235 | 0.00% | $26.70K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.75% 07/30/2030 (EIB) | -- | -- | 191 | 0.00% | $21.61K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.88% 01/12/2033 (EIB) | -- | -- | 298 | 0.00% | $33.51K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.88% 01/15/2035 (EIB) | -- | -- | 373 | 0.00% | $41.30K |
| -- | EUROPEAN INVESTMENT BANK RegS 3.00% 07/15/2033 (EIB) | -- | -- | 329 | 0.00% | $37.17K |
| -- | EUROPEAN INVESTMENT BANK RegS 3.00% 11/15/2028 (EIB) | -- | -- | 320 | 0.00% | $36.52K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 0.75% 09/05/2028 (ESM) | -- | -- | 274 | 0.00% | $29.89K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 1.80% 11/02/2046 (ESM) | -- | -- | 241 | 0.00% | $20.07K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 2.13% 11/17/2028 (ESM) | -- | -- | 263 | 0.00% | $29.40K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 02/26/2035 (ESM) | -- | -- | 248 | 0.00% | $27.15K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 3.00% 02/25/2036 (ESM) | -- | -- | 219 | 0.00% | $24.24K |
| -- | EUROPEAN STABILITY MECHANISM RegS 0.01% 03/04/2030 (ESM) | -- | -- | 225 | 0.00% | $23.13K |
| -- | EUROPEAN STABILITY MECHANISM RegS 0.01% 10/15/2031 (ESM) | -- | -- | 219 | 0.00% | $21.44K |
| -- | EUROPEAN STABILITY MECHANISM RegS 1.20% 05/23/2033 (ESM) | -- | -- | 196 | 0.00% | $19.77K |
| -- | EUROPEAN STABILITY MECHANISM RegS 3.00% 03/15/2028 (ESM) | -- | -- | 178 | 0.00% | $20.35K |
| -- | EUROPEAN STABILITY MECHANISM RegS 3.00% 08/23/2033 (ESM) | -- | -- | 211 | 0.00% | $23.81K |
| -- | EUROPEAN UNION MTN RegS 2.50% 11/04/2027 (EU) | -- | -- | 229 | 0.00% | $26.02K |
| -- | EUROPEAN UNION MTN RegS 2.88% 04/04/2028 (EU) | -- | -- | 226 | 0.00% | $25.68K |
| -- | EUROPEAN UNION MTN RegS 2.88% 10/13/2031 (EU) | -- | -- | 290 | 0.00% | $32.76K |
| -- | EUROPEAN UNION MTN RegS 3.75% 04/04/2042 (EU) | -- | -- | 218 | 0.00% | $24.41K |
| -- | EUROPEAN UNION RegS 0.00% 04/22/2031 (EU) | -- | -- | 304 | 0.00% | $30.00K |
| -- | EUROPEAN UNION RegS 0.00% 07/04/2029 (EU) | -- | -- | 333 | 0.00% | $34.86K |
| -- | EUROPEAN UNION RegS 0.00% 07/04/2035 (EU) | -- | -- | 459 | 0.00% | $38.88K |
| -- | EUROPEAN UNION RegS 0.00% 10/04/2030 (EU) | -- | -- | 372 | 0.00% | $37.49K |
| -- | EUROPEAN UNION RegS 0.10% 10/04/2040 (EU) | -- | -- | 530 | 0.00% | $37.00K |
| -- | EUROPEAN UNION RegS 0.25% 04/22/2036 (EU) | -- | -- | 481 | 0.00% | $40.53K |
| -- | EUROPEAN UNION RegS 0.30% 11/04/2050 (EU) | -- | -- | 580 | 0.00% | $29.06K |
| -- | EUROPEAN UNION RegS 0.70% 07/06/2051 (EU) | -- | -- | 884 | 0.00% | $47.97K |
| -- | EUROPEAN UNION RegS 0.75% 01/04/2047 (EU) | -- | -- | 361 | 0.00% | $23.04K |
| -- | EUROPEAN UNION RegS 2.75% 12/04/2037 (EU) | -- | -- | 185 | 0.00% | $19.39K |
| -- | EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN) | -- | -- | 247 | 0.00% | $24.39K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.13% 10/15/2052 (RE) | -- | -- | 452 | 0.00% | $27.26K |
| -- | EVEREST REINSURANCE HOLDINGS INC 3.50% 10/15/2050 (RE) | -- | -- | 354 | 0.00% | $23.31K |
| -- | EVERGY INC 2.90% 09/15/2029 (EVRG) | -- | -- | 303 | 0.00% | $28.57K |
| -- | EVERGY METRO INC 4.95% 04/15/2033 (EVRG) | -- | -- | 231 | 0.00% | $22.83K |
| -- | EVERSOURCE ENERGY 4.45% 12/15/2030 (ES) | -- | -- | 195 | 0.00% | $19.01K |
| -- | EVERSOURCE ENERGY 5.13% 05/15/2033 (ES) | -- | -- | 259 | 0.00% | $25.58K |
| -- | EVERSOURCE ENERGY 5.45% 03/01/2028 (ES) | -- | -- | 413 | 0.00% | $41.72K |
| -- | EVERSOURCE ENERGY 5.50% 01/01/2034 (ES) | -- | -- | 208 | 0.00% | $20.92K |
| -- | EVERSOURCE ENERGY 5.85% 04/15/2031 (ES) | -- | -- | 284 | 0.00% | $29.29K |
| -- | EVERSOURCE ENERGY 5.95% 02/01/2029 (ES) | -- | -- | 342 | 0.00% | $35.03K |
| -- | EW SCRIPPS CO 144A 9.88% 08/15/2030 (SSP) | -- | -- | 344 | 0.00% | $30.48K |
| -- | EXELON CORPORATION 4.05% 04/15/2030 (EXC) | -- | -- | 419 | 0.00% | $40.64K |
| -- | EXELON CORPORATION 4.45% 04/15/2046 (EXC) | -- | -- | 246 | 0.00% | $19.84K |
| -- | EXELON CORPORATION 4.95% 03/15/2036 (EXC) | -- | -- | 303 | 0.00% | $28.93K |
| -- | EXELON CORPORATION 5.15% 03/15/2028 (EXC) | -- | -- | 312 | 0.00% | $31.44K |
| -- | EXELON CORPORATION 5.30% 03/15/2033 (EXC) | -- | -- | 243 | 0.00% | $24.39K |
| -- | EXELON CORPORATION 5.45% 03/15/2034 (EXC) | -- | -- | 247 | 0.00% | $24.86K |
| -- | EXELON CORPORATION 5.60% 03/15/2053 (EXC) | -- | -- | 482 | 0.00% | $44.35K |
| -- | EXELON CORPORATION 5.63% 06/15/2035 (EXC) | -- | -- | 235 | 0.00% | $23.79K |
| -- | EXELON GENERATION CO LLC 5.60% 06/15/2042 (CEG) | -- | -- | 570 | 0.00% | $54.87K |
| -- | EXELON GENERATION CO LLC 6.25% 10/01/2039 (CEG) | -- | -- | 315 | 0.00% | $32.52K |
| -- | EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE) | -- | -- | 417 | 0.00% | $40.52K |
| -- | EXPAND ENERGY CORP 5.38% 02/01/2029 (EXE) | -- | -- | 425 | 0.00% | $42.44K |
| -- | EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE) | -- | -- | 191 | 0.00% | $19.13K |
| -- | EXPEDIA GROUP INC 2.95% 03/15/2031 (EXPE) | -- | -- | 222 | 0.00% | $20.20K |
| -- | EXPEDIA GROUP INC 3.25% 02/15/2030 (EXPE) | -- | -- | 435 | 0.00% | $41.12K |
| -- | EXPEDIA GROUP INC 3.80% 02/15/2028 (EXPE) | -- | -- | 273 | 0.00% | $26.90K |
| -- | EXPEDIA GROUP INC 4.63% 08/01/2027 (EXPE) | -- | -- | 202 | 0.00% | $20.20K |
| -- | EXPEDIA GROUP INC 5.40% 02/15/2035 (EXPE) | -- | -- | 304 | 0.00% | $29.65K |
| -- | EXPEDIA GROUP INC 5.50% 04/15/2036 (EXPE) | -- | -- | 369 | 0.00% | $35.98K |
| -- | EXPERIAN FINANCE PLC 144A 2.75% 03/08/2030 (EXPNLN) | -- | -- | 352 | 0.00% | $32.64K |
| -- | EXPERIAN FINANCE PLC 144A 4.25% 02/01/2029 (EXPNLN) | -- | -- | 213 | 0.00% | $21.04K |
| -- | EXPERIAN FINANCE US INC 144A 5.35% 08/24/2036 (EXPNLN) | -- | -- | 216 | 0.00% | $21.04K |
| -- | EXPORT DEVELOPMENT CANADA 4.75% 06/05/2034 (EDC) | -- | -- | 450 | 0.00% | $45.55K |
| -- | EXPORT DEVELOPMENT CANADA MTN 4.00% 06/20/2030 (EDC) | -- | -- | 420 | 0.00% | $41.48K |
| -- | EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/28/2031 (EDC) | -- | -- | 218 | 0.00% | $24.39K |
| -- | EXPORT-IMPORT BANK OF CHINA 2.74% 09/05/2029 (EXIMCH) | -- | -- | 2.61K | 0.00% | $39.99K |
| -- | EXPORT-IMPORT BANK OF CHINA 3.88% 01/12/2036 (EXIMCH) | -- | -- | 1.14K | 0.00% | $19.84K |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.00% 11/28/2047 (EXIMCH) | -- | -- | 334 | 0.00% | $28.69K |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 4.05% 11/05/2027 (EXIMCH) | -- | -- | 223 | 0.00% | $22.35K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 2.25% 01/13/2031 (EXIMBK) | -- | -- | 387 | 0.00% | $34.31K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.25% 01/15/2030 (EXIMBK) | -- | -- | 304 | 0.00% | $28.69K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 3.88% 02/01/2028 (EXIMBK) | -- | -- | 282 | 0.00% | $27.73K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/13/2035 (EXIMBK) | -- | -- | 333 | 0.00% | $33.35K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.50% 01/18/2033 (EXIMBK) | -- | -- | 333 | 0.00% | $33.59K |
| -- | EXPORT-IMPORT BANK OF KOREA 1.25% 09/21/2030 (EIBKOR) | -- | -- | 222 | 0.00% | $19.49K |
| -- | EXPORT-IMPORT BANK OF KOREA 1.38% 02/09/2031 (EIBKOR) | -- | -- | 222 | 0.00% | $19.37K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 01/13/2029 (EIBKOR) | -- | -- | 388 | 0.00% | $38.13K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.75% 09/22/2030 (EIBKOR) | -- | -- | 280 | 0.00% | $27.14K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.88% 01/13/2031 (EIBKOR) | -- | -- | 388 | 0.00% | $37.78K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2027 (EIBKOR) | -- | -- | 225 | 0.00% | $22.35K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.00% 09/11/2029 (EIBKOR) | -- | -- | 281 | 0.00% | $27.73K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.08% 09/22/2028 (EIBKOR) | -- | -- | 222 | 0.00% | $22.23K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.25% 09/15/2027 (EIBKOR) | -- | -- | 337 | 0.00% | $33.59K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.44% 09/11/2029 (EIBKOR) | -- | -- | 222 | 0.00% | $22.47K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 01/11/2029 (EIBKOR) | -- | -- | 332 | 0.00% | $33.23K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 09/15/2032 (EIBKOR) | -- | -- | 281 | 0.00% | $27.85K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/14/2028 (EIBKOR) | -- | -- | 222 | 0.00% | $22.23K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.88% 01/14/2030 (EIBKOR) | -- | -- | 388 | 0.00% | $39.21K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.00% 01/11/2028 (EIBKOR) | -- | -- | 444 | 0.00% | $44.71K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 01/11/2033 (EIBKOR) | -- | -- | 332 | 0.00% | $33.95K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2028 (EIBKOR) | -- | -- | 337 | 0.00% | $34.19K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.25% 01/14/2035 (EIBKOR) | -- | -- | 222 | 0.00% | $22.83K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 1.75% 10/19/2028 (EIBKOR) | -- | -- | 278 | 0.00% | $26.18K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.50% 10/22/2029 (EIBKOR) | -- | -- | 197 | 0.00% | $26.02K |
| -- | EXTRA SPACE STORAGE LP 2.35% 03/15/2032 (EXR) | -- | -- | 232 | 0.00% | $19.96K |
| -- | EXTRA SPACE STORAGE LP 3.88% 12/15/2027 (EXR) | -- | -- | 208 | 0.00% | $20.56K |
| -- | EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR) | -- | -- | 328 | 0.00% | $33.23K |
| -- | EXTRA SPACE STORAGE LP 5.70% 04/01/2028 (EXR) | -- | -- | 191 | 0.00% | $19.37K |
| -- | EXXON MOBIL CORP 2.44% 08/16/2029 (XOM) | -- | -- | 491 | 0.00% | $46.26K |
| -- | EXXON MOBIL CORP 3.00% 08/16/2039 (XOM) | -- | -- | 276 | 0.00% | $21.40K |
| -- | EXXON MOBIL CORP 3.10% 08/16/2049 (XOM) | -- | -- | 540 | 0.00% | $35.38K |
| -- | EXXON MOBIL CORP 3.57% 03/06/2045 (XOM) | -- | -- | 394 | 0.00% | $29.65K |
| -- | FAB SUKUK COMPANY LTD RegS 4.78% 01/23/2029 (FABUH) | -- | -- | 222 | 0.00% | $22.12K |
| -- | FAB SUKUK COMPANY LTD RegS 5.15% 01/16/2030 (FABUH) | -- | -- | 277 | 0.00% | $27.73K |
| -- | FADU INC | -- | -- | 515 | 0.00% | $19.83K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.85% 04/17/2028 (FFHCN) | -- | -- | 195 | 0.00% | $19.49K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.63% 08/16/2032 (FFHCN) | -- | -- | 261 | 0.00% | $26.54K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.35% 03/22/2054 (FFHCN) | -- | -- | 264 | 0.00% | $25.94K |
| -- | FAIR ISAAC CORP 144A 4.00% 06/15/2028 (FAIRIC) | -- | -- | 344 | 0.00% | $33.47K |
| -- | FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC) | -- | -- | 479 | 0.00% | $46.86K |
| -- | FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC) | -- | -- | 332 | 0.00% | $32.52K |
| -- | FALABELLA SA RegS 3.38% 01/15/2032 (BFALA) | -- | -- | 221 | 0.00% | $19.72K |
| -- | FEDERAL HOME LOAN BANKS 3.25% 11/16/2028 (FHLB) | -- | -- | 335 | 0.00% | $32.75K |
| -- | FEDERAL REALTY OP LP 3.50% 06/01/2030 (FRT) | -- | -- | 247 | 0.00% | $23.55K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 4.55% 08/23/2027 (CCDJ) | -- | -- | 193 | 0.00% | $19.37K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.25% 04/26/2029 (CCDJ) | -- | -- | 285 | 0.00% | $28.81K |
| -- | FEDERATION DES CAISSES DESJARDINS 144A 5.70% 03/14/2028 (CCDJ) | -- | -- | 381 | 0.00% | $38.73K |
| -- | FEDEX CORP 3.10% 08/05/2029 (FDX) | -- | -- | 401 | 0.00% | $38.13K |
| -- | FEDEX CORP 4.25% 05/15/2030 (FDX) | -- | -- | 247 | 0.00% | $24.27K |
| -- | FEDEX CORP 5.25% 05/15/2050 (FDX) | -- | -- | 514 | 0.00% | $46.38K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% 03/15/2033 (FDXF) | -- | -- | 262 | 0.00% | $25.34K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% 03/15/2036 (FDXF) | -- | -- | 322 | 0.00% | $30.84K |
| -- | FEL ENERGY VI SARL RegS 5.75% 12/01/2040 (TIEMOD) | -- | -- | 223 | 0.00% | $21.16K |
| -- | FERGUSON ENTERPRISES INC 4.35% 03/15/2031 (FERG) | -- | -- | 251 | 0.00% | $24.51K |
| -- | FERGUSON FINANCE PLC 144A 4.50% 10/24/2028 (FERGLN) | -- | -- | 260 | 0.00% | $25.82K |
| -- | FERRELLGAS LP 144A 5.88% 04/01/2029 (FGP) | -- | -- | 262 | 0.00% | $25.58K |
| -- | FERRELLGAS LP 144A 9.25% 01/15/2031 (FGP) | -- | -- | 241 | 0.00% | $25.34K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 4.63% 01/15/2029 (FRTITA) | -- | -- | 324 | 0.00% | $31.44K |
| -- | FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA) | -- | -- | 486 | 0.00% | $47.58K |
| -- | F&G ANNUITIES & LIFE INC 6.25% 10/04/2034 (FG) | -- | -- | 201 | 0.00% | $19.37K |
| -- | F&G ANNUITIES & LIFE INC 6.50% 06/04/2029 (FG) | -- | -- | 214 | 0.00% | $21.76K |
| -- | F&G GLOBAL FUNDING 144A 4.65% 09/08/2028 (FG) | -- | -- | 205 | 0.00% | $20.20K |
| -- | F&G GLOBAL FUNDING MTN 144A 2.00% 09/20/2028 (FG) | -- | -- | 230 | 0.00% | $21.40K |
| -- | F&G GLOBAL FUNDING MTN 144A 4.50% 01/09/2029 (FG) | -- | -- | 210 | 0.00% | $20.68K |
| -- | FGOLD 30YR GIANT 3.00% 02/01/2047 (FGG08747) | -- | -- | 272 | 0.00% | $24.15K |
| -- | FGOLD 30YR GIANT 3.00% 03/01/2046 (FGG08697) | -- | -- | 368 | 0.00% | $32.64K |
| -- | FGOLD 30YR GIANT 3.00% 12/01/2046 (FGG08737) | -- | -- | 558 | 0.00% | $49.49K |
| -- | FGOLD 30YR GIANT 4.00% 01/01/2048 (FGG08797) | -- | -- | 234 | 0.00% | $22.00K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRQN9226) | -- | -- | 353 | 0.00% | $32.16K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2399) | -- | -- | 361 | 0.00% | $32.99K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2402) | -- | -- | 486 | 0.00% | $44.35K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2403) | -- | -- | 504 | 0.00% | $46.02K |
| -- | FHLMC 15YR UMBS 2.00% 01/01/2037 (FRRC2468) | -- | -- | 528 | 0.00% | $48.18K |
| -- | FHLMC 15YR UMBS 2.00% 03/01/2036 (FRRC1887) | -- | -- | 442 | 0.00% | $40.41K |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRQN7057) | -- | -- | 572 | 0.00% | $52.00K |
| -- | FHLMC 15YR UMBS 2.00% 07/01/2036 (FRRC2104) | -- | -- | 205 | 0.00% | $18.65K |
| -- | FHLMC 15YR UMBS 2.00% 12/01/2036 (FRQN8913) | -- | -- | 438 | 0.00% | $39.93K |
| -- | FHLMC 15YR UMBS 3.00% 12/01/2034 (FRSB8021) | -- | -- | 288 | 0.00% | $27.26K |
| -- | FHLMC 15YR UMBS SUPER 1.50% 03/01/2036 (FRSB8092) | -- | -- | 615 | 0.00% | $54.63K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 03/01/2036 (FRSB0689) | -- | -- | 356 | 0.00% | $32.40K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 12/01/2035 (FRSB8079) | -- | -- | 364 | 0.00% | $33.11K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2032 (FRSB0383) | -- | -- | 225 | 0.00% | $21.52K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 07/01/2035 (FRSB8500) | -- | -- | 425 | 0.00% | $39.69K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 (FRSB0636) | -- | -- | 428 | 0.00% | $40.41K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 09/01/2034 (FRSB0069) | -- | -- | 245 | 0.00% | $23.31K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2035 (FRSB0471) | -- | -- | 454 | 0.00% | $42.68K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 02/01/2034 (FRSB0366) | -- | -- | 267 | 0.00% | $25.94K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 02/01/2038 (FRSB1009) | -- | -- | 261 | 0.00% | $25.34K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 07/01/2037 (FRSB8172) | -- | -- | 254 | 0.00% | $24.75K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2037 (FRSB0725) | -- | -- | 263 | 0.00% | $25.34K |
| -- | FHLMC 30YR UMBS 2.00% 02/01/2051 (FRQB9104) | -- | -- | 238 | 0.00% | $18.89K |
| -- | FHLMC 30YR UMBS 2.00% 04/01/2052 (FRRA7598) | -- | -- | 549 | 0.00% | $43.63K |
| -- | FHLMC 30YR UMBS 2.00% 06/01/2051 (FRRA5373) | -- | -- | 325 | 0.00% | $26.06K |
| -- | FHLMC 30YR UMBS 2.00% 07/01/2051 (FRRA5398) | -- | -- | 421 | 0.00% | $33.83K |
| -- | FHLMC 30YR UMBS 2.00% 08/01/2051 (FRQC5128) | -- | -- | 620 | 0.00% | $49.61K |
| -- | FHLMC 30YR UMBS 2.00% 10/01/2050 (FRRA3723) | -- | -- | 396 | 0.00% | $31.68K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4351) | -- | -- | 394 | 0.00% | $32.52K |
| -- | FHLMC 30YR UMBS 2.50% 01/01/2051 (FRRA4410) | -- | -- | 239 | 0.00% | $19.72K |
| -- | FHLMC 30YR UMBS 2.50% 03/01/2051 (FRRA4659) | -- | -- | 438 | 0.00% | $36.70K |
| -- | FHLMC 30YR UMBS 2.50% 06/01/2050 (FRRA3022) | -- | -- | 226 | 0.00% | $18.65K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3932) | -- | -- | 362 | 0.00% | $29.89K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3935) | -- | -- | 580 | 0.00% | $48.53K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2226) | -- | -- | 419 | 0.00% | $37.30K |
| -- | FHLMC 30YR UMBS 3.00% 07/01/2046 (FRQA2237) | -- | -- | 495 | 0.00% | $44.11K |
| -- | FHLMC 30YR UMBS 3.50% 07/01/2049 (FRRA1107) | -- | -- | 397 | 0.00% | $35.98K |
| -- | FHLMC 30YR UMBS 4.00% 06/01/2052 (FRRA7543) | -- | -- | 488 | 0.00% | $45.19K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE7117) | -- | -- | 215 | 0.00% | $20.56K |
| -- | FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9370) | -- | -- | 321 | 0.00% | $31.44K |
| -- | FHLMC 30YR UMBS 5.50% 04/01/2053 (FRRA8794) | -- | -- | 397 | 0.00% | $39.93K |
| -- | FHLMC 30YR UMBS 5.50% 11/01/2052 (FRQF3903) | -- | -- | 243 | 0.00% | $24.39K |
| -- | FHLMC 30YR UMBS 5.50% 12/01/2052 (FRQF3958) | -- | -- | 312 | 0.00% | $31.32K |
| -- | FHLMC 30YR UMBS 6.00% 01/01/2053 (FRQF5629) | -- | -- | 300 | 0.00% | $30.96K |
| -- | FHLMC 30YR UMBS 6.00% 02/01/2054 (FRRJ0938) | -- | -- | 246 | 0.00% | $24.98K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0185) | -- | -- | 203 | 0.00% | $20.80K |
| -- | FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0314) | -- | -- | 187 | 0.00% | $19.01K |
| -- | FHLMC 30YR UMBS 6.50% 02/01/2054 (FRRJ0858) | -- | -- | 441 | 0.00% | $45.67K |
| -- | FHLMC 30YR UMBS 6.50% 03/01/2054 (FRRJ1091) | -- | -- | 241 | 0.00% | $24.98K |
| -- | FHLMC 30YR UMBS 6.50% 11/01/2053 (FRRJ0325) | -- | -- | 285 | 0.00% | $29.53K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0528) | -- | -- | 205 | 0.00% | $21.28K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 02/01/2043 (FRZL5073) | -- | -- | 245 | 0.00% | $22.23K |
| -- | FHLMC 30YR UMBS MIRROR 3.00% 11/01/2046 (FRZS4688) | -- | -- | 343 | 0.00% | $30.36K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 02/01/2048 (FRZS4755) | -- | -- | 545 | 0.00% | $49.61K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 06/01/2049 (FRZA7011) | -- | -- | 431 | 0.00% | $39.33K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSD8193) | -- | -- | 429 | 0.00% | $34.07K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 10/01/2050 (FRSD0514) | -- | -- | 338 | 0.00% | $27.26K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 02/01/2052 (FRSD1056) | -- | -- | 400 | 0.00% | $33.47K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2051 (FRSD0576) | -- | -- | 544 | 0.00% | $44.95K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD8205) | -- | -- | 332 | 0.00% | $27.61K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 07/01/2050 (FRSD7521) | -- | -- | 362 | 0.00% | $30.60K |
| -- | FHLMC 30YR UMBS SUPER 3.00% 12/01/2050 (FRSD0522) | -- | -- | 447 | 0.00% | $38.97K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 02/01/2049 (FRSD0060) | -- | -- | 536 | 0.00% | $49.13K |
| -- | FHLMC 30YR UMBS SUPER 3.50% 04/01/2050 (FRSD7514) | -- | -- | 264 | 0.00% | $24.03K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 08/01/2053 (FRSD3565) | -- | -- | 200 | 0.00% | $19.13K |
| -- | FHLMC 30YR UMBS SUPER 4.50% 11/01/2047 (FRSD3466) | -- | -- | 310 | 0.00% | $30.24K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 02/01/2055 (FRSL0355) | -- | -- | 503 | 0.00% | $49.25K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 03/01/2054 (FRSD5104) | -- | -- | 283 | 0.00% | $27.85K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3007) | -- | -- | 550 | 0.00% | $54.03K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD3219) | -- | -- | 359 | 0.00% | $35.15K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323) | -- | -- | 295 | 0.00% | $28.93K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 (FRSD8329) | -- | -- | 427 | 0.00% | $41.84K |
| -- | FHLMC 30YR UMBS SUPER 5.00% 09/01/2053 (FRSD8361) | -- | -- | 454 | 0.00% | $44.47K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2890) | -- | -- | 544 | 0.00% | $54.63K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 (FRSD2905) | -- | -- | 554 | 0.00% | $55.47K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2053 (FRSD3085) | -- | -- | 349 | 0.00% | $35.03K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 06/01/2054 (FRSD8438) | -- | -- | 557 | 0.00% | $55.59K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 09/01/2055 (FRSL2664) | -- | -- | 447 | 0.00% | $44.83K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 11/01/2055 (FRSL4088) | -- | -- | 468 | 0.00% | $47.10K |
| -- | FHLMC 30YR UMBS SUPER 5.50% 12/01/2052 (FRSD1983) | -- | -- | 433 | 0.00% | $43.63K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSD8402) | -- | -- | 251 | 0.00% | $25.58K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1137) | -- | -- | 311 | 0.00% | $31.68K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 05/01/2055 (FRSL1138) | -- | -- | 427 | 0.00% | $43.39K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 06/01/2053 (FRSD3260) | -- | -- | 492 | 0.00% | $50.33K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD6025) | -- | -- | 511 | 0.00% | $52.00K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 09/01/2055 (FRSL2633) | -- | -- | 276 | 0.00% | $28.09K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL3098) | -- | -- | 243 | 0.00% | $24.86K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSD4495) | -- | -- | 522 | 0.00% | $53.44K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2055 (FRSL3472) | -- | -- | 283 | 0.00% | $28.93K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2054 (FRSD4582) | -- | -- | 388 | 0.00% | $40.52K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 01/01/2055 (FRSL0216) | -- | -- | 475 | 0.00% | $49.25K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 02/01/2054 (FRSD4870) | -- | -- | 218 | 0.00% | $22.59K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 03/01/2054 (FRSD5138) | -- | -- | 452 | 0.00% | $47.58K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSL0531) | -- | -- | 184 | 0.00% | $19.13K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 08/01/2054 (FRSD6715) | -- | -- | 408 | 0.00% | $42.68K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSD6306) | -- | -- | 404 | 0.00% | $42.44K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4281) | -- | -- | 336 | 0.00% | $35.27K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4322) | -- | -- | 277 | 0.00% | $28.93K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 12/01/2053 (FRSD4506) | -- | -- | 355 | 0.00% | $36.82K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 06/01/2047 (FGG61390) | -- | -- | 236 | 0.00% | $20.92K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2046 (FGG60440) | -- | -- | 568 | 0.00% | $52.48K |
| -- | FHLMC_K114 A2 1.37% 06/25/2030 (FHLMC_K114-A2) | -- | -- | 277 | 0.00% | $24.51K |
| -- | FHLMC REFERENCE BOND 6.75% 03/15/2031 (FHLMC) | -- | -- | 300 | 0.00% | $32.87K |
| -- | FHMS_24-K528 A2 4.51% 07/25/2029 (FHMS_24-K528-A2) | -- | -- | 555 | 0.00% | $55.23K |
| -- | FHMS_K070 A2 3.30% 11/25/2027 (FHMS_K070-A2) | -- | -- | 458 | 0.00% | $45.19K |
| -- | FHMS_K073 A2 3.35% 01/25/2028 (FHMS_K073-A2) | -- | -- | 277 | 0.00% | $27.26K |
| -- | FHMS_K086 A2 3.86% 11/25/2028 (FHMS_K086-A2) | -- | -- | 277 | 0.00% | $27.26K |
| -- | FHMS_K089 A2 3.56% 01/25/2029 (FHMS_K089-A2) | -- | -- | 555 | 0.00% | $54.15K |
| -- | FHMS_K094 A2 2.90% 06/25/2029 (FHMS_K094-A2) | -- | -- | 416 | 0.00% | $39.69K |
| -- | FHMS_K098 A2 2.42% 08/25/2029 (FHMS_K098-A2) | -- | -- | 277 | 0.00% | $26.06K |
| -- | FHMS_K101 A2 2.52% 10/25/2029 (FHMS_K101-A2) | -- | -- | 554 | 0.00% | $52.00K |
| -- | FHMS_K1512 A2 2.99% 05/25/2031 (FHMS_K1512-A2) | -- | -- | 253 | 0.00% | $23.55K |
| -- | FHMS_K154 A2 3.42% 04/25/2032 (FHMS_K154-A2) | -- | -- | 277 | 0.00% | $26.78K |
| -- | FHMS_K162 A2 5.15% 12/25/2033 (FHMS_K162-A2) | -- | -- | 346 | 0.00% | $35.38K |
| -- | FHMS_K169 A1 4.66% 02/25/2034 (FHMS_K169-A1) | -- | -- | 547 | 0.00% | $54.39K |
| -- | FHMS_K-171 A2 4.40% 06/25/2035 (FHMS_K-171-A2) | -- | -- | 554 | 0.00% | $53.67K |
| -- | FHMS_K-172 A2 4.58% 08/25/2035 (FHMS_K-172-A2) | -- | -- | 555 | 0.00% | $54.39K |
| -- | FHMS_K174 A2 4.53% 09/25/2063 (FHMS_K174-A2) | -- | -- | 278 | 0.00% | $27.14K |
| -- | FHMS_K514 A2 4.57% 12/25/2028 (FHMS_K514-A2) | -- | -- | 430 | 0.00% | $42.92K |
| -- | FHMS_K541 A2 144A 4.35% 02/25/2030 (FHMS_K541-A2) | -- | -- | 250 | 0.00% | $24.75K |
| -- | FHMS_K746 A2 2.03% 09/25/2028 (FHMS_K746-A2) | -- | -- | 277 | 0.00% | $26.30K |
| -- | FHMS_K750 A2 3.00% 09/25/2029 (FHMS_K750-A2) | -- | -- | 555 | 0.00% | $53.20K |
| -- | FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP) | -- | -- | 217 | 0.00% | $20.92K |
| -- | FIDEICOMISO IRREVOCABLE NO F/6185 RegS 7.13% 05/28/2036 (FISOMA) | -- | -- | 280 | 0.00% | $27.49K |
| -- | FIDELIS INSURANCE HOLDINGS LTD 7.75% 06/15/2055 (PLGO) | -- | -- | 226 | 0.00% | $23.67K |
| -- | FIDELITY NATIONAL FINANCIAL INC 2.45% 03/15/2031 (FNF) | -- | -- | 247 | 0.00% | $21.76K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.40% 06/15/2030 (FNF) | -- | -- | 286 | 0.00% | $26.78K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (FIS) | -- | -- | 221 | 0.00% | $21.04K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.10% 03/01/2041 (FIS) | -- | -- | 350 | 0.00% | $24.86K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (FIS) | -- | -- | 215 | 0.00% | $21.40K |
| -- | FIEMEX ENERGIA BANCO ACTINVER S RegS 7.25% 01/31/2041 (FIEMEX) | -- | -- | 525 | 0.00% | $52.36K |
| -- | FIFTH THIRD BANCORP 3.95% 03/14/2028 (FITB) | -- | -- | 259 | 0.00% | $25.58K |
| -- | FIFTH THIRD BANCORP 4.34% 04/25/2033 (FITB) | -- | -- | 242 | 0.00% | $23.07K |
| -- | FIFTH THIRD BANCORP 4.57% 04/29/2032 (FITB) | -- | -- | 367 | 0.00% | $35.74K |
| -- | FIFTH THIRD BANCORP 4.77% 07/28/2030 (FITB) | -- | -- | 402 | 0.00% | $39.93K |
| -- | FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB) | -- | -- | 294 | 0.00% | $29.29K |
| -- | FIFTH THIRD BANCORP 5.63% 01/29/2032 (FITB) | -- | -- | 429 | 0.00% | $43.75K |
| -- | FIFTH THIRD BANCORP 6.36% 10/27/2028 (FITB) | -- | -- | 320 | 0.00% | $32.64K |
| -- | FIFTH THIRD BANCORP 8.25% 03/01/2038 (FITB) | -- | -- | 273 | 0.00% | $32.75K |
| -- | FIGURE TECHNOLOGY SOLUTIONS INC 144A 8.50% 07/31/2031 (FIGR) | -- | -- | 194 | 0.00% | $19.37K |
| -- | FINLAND (REPUBLIC OF) 0.13% 04/15/2036 (RFGB) | -- | -- | 400 | 0.00% | $33.38K |
| -- | FINLAND (REPUBLIC OF) 0.50% 04/15/2043 (RFGB) | -- | -- | 670 | 0.00% | $45.38K |
| -- | FINLAND (REPUBLIC OF) 0.50% 09/15/2028 (RFGB) | -- | -- | 171 | 0.00% | $18.57K |
| -- | FINLAND (REPUBLIC OF) 0.50% 09/15/2029 (RFGB) | -- | -- | 213 | 0.00% | $22.57K |
| -- | FINLAND (REPUBLIC OF) 1.38% 04/15/2047 (RFGB) | -- | -- | 420 | 0.00% | $30.81K |
| -- | FINLAND (REPUBLIC OF) 2.63% 04/15/2032 (RFGB) | -- | -- | 268 | 0.00% | $29.87K |
| -- | FINLAND (REPUBLIC OF) 2.75% 04/15/2038 (RFGB) | -- | -- | 432 | 0.00% | $45.53K |
| -- | FINLAND (REPUBLIC OF) 2.75% 07/04/2028 (RFGB) | -- | -- | 344 | 0.00% | $39.20K |
| -- | FINLAND (REPUBLIC OF) 2.95% 04/15/2055 (RFGB) | -- | -- | 579 | 0.00% | $54.52K |
| -- | FINLAND (REPUBLIC OF) 3.00% 09/15/2033 (RFGB) | -- | -- | 277 | 0.00% | $31.26K |
| -- | FINLAND (REPUBLIC OF) 3.00% 09/15/2034 (RFGB) | -- | -- | 356 | 0.00% | $39.76K |
| -- | FINLAND (REPUBLIC OF) 3.00% 09/15/2035 (RFGB) | -- | -- | 350 | 0.00% | $38.81K |
| -- | FINLAND (REPUBLIC OF) MTN 144A 4.38% 07/02/2034 (FINL) | -- | -- | 277 | 0.00% | $27.38K |
| -- | FINLAND (REPUBLIC OF) MTN 3.20% 04/15/2045 (RFGB) | -- | -- | 178 | 0.00% | $18.62K |
| -- | FINLAND (REPUBLIC OF) MTN 3.55% 04/15/2041 (RFGB) | -- | -- | 255 | 0.00% | $28.52K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.30% 01/13/2031 (FABUH) | -- | -- | 222 | 0.00% | $21.40K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.37% 02/11/2031 (FABUH) | -- | -- | 224 | 0.00% | $22.00K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 04/24/2028 (FABUH) | -- | -- | 224 | 0.00% | $22.12K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.38% 09/10/2030 (FABUH) | -- | -- | 225 | 0.00% | $21.88K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.59% 01/22/2030 (FABUH) | -- | -- | 276 | 0.00% | $27.49K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.59% 05/27/2030 (FABUH) | -- | -- | 224 | 0.00% | $22.23K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.65% 07/22/2029 (FABUH) | -- | -- | 221 | 0.00% | $22.12K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.77% 06/06/2028 (FABUH) | -- | -- | 223 | 0.00% | $22.23K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.00% 02/28/2029 (FABUH) | -- | -- | 283 | 0.00% | $28.21K |
| -- | FIRST ABU DHABI BANK PJSC RegS 5.80% 01/16/2035 (FABUH) | -- | -- | 443 | 0.00% | $44.47K |
| -- | FIRST ABU DHABI BANK PJSC RegS 6.32% 04/04/2034 (FABUH) | -- | -- | 338 | 0.00% | $34.31K |
| -- | FIRST AMERICAN FINANCIAL CORP 2.40% 08/15/2031 (FAF) | -- | -- | 264 | 0.00% | $22.83K |
| -- | FIRST AMERICAN FINANCIAL CORP 4.00% 05/15/2030 (FAF) | -- | -- | 350 | 0.00% | $33.47K |
| -- | FIRST AMERICAN FINANCIAL CORP 5.45% 09/30/2034 (FAF) | -- | -- | 197 | 0.00% | $19.25K |
| -- | FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS) | -- | -- | 304 | 0.00% | $30.01K |
| -- | FIRST-CITIZENS BANK & TRUST CO 5.10% 07/13/2029 (FCNCA) | -- | -- | 222 | 0.00% | $22.12K |
| -- | FIRST EAGLE HOLDINGS INC 144A 7.25% 08/15/2032 (FRSEAG) | -- | -- | 454 | 0.00% | $45.90K |
| -- | FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE) | -- | -- | 211 | 0.00% | $19.49K |
| -- | FIRSTENERGY CORPORATION 3.40% 03/01/2050 (FE) | -- | -- | 550 | 0.00% | $36.46K |
| -- | FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE) | -- | -- | 412 | 0.00% | $41.00K |
| -- | FIRSTENERGY CORPORATION 4.85% 07/15/2047 (FE) | -- | -- | 260 | 0.00% | $22.00K |
| -- | FIRSTENERGY TRANSMISSION LLC 5.00% 01/15/2035 (FE) | -- | -- | 221 | 0.00% | $21.52K |
| -- | FIRST QUANTUM MINERALS LTD RegS 6.38% 02/15/2036 (FMCN) | -- | -- | 514 | 0.00% | $49.85K |
| -- | FIRST QUANTUM MINERALS LTD RegS 7.25% 02/15/2034 (FMCN) | -- | -- | 343 | 0.00% | $34.91K |
| -- | FIRST QUANTUM MINERALS LTD RegS 8.00% 03/01/2033 (FMCN) | -- | -- | 348 | 0.00% | $36.22K |
| -- | FIRST QUANTUM MINERALS LTD RegS 8.63% 06/01/2031 (FMCN) | -- | -- | 449 | 0.00% | $46.62K |
| -- | FIRST STUDENT BIDCO INC 144A 4.00% 07/31/2029 (FRSTST) | -- | -- | 235 | 0.00% | $22.47K |
| -- | FISERV INC 2.65% 06/01/2030 (FISV) | -- | -- | 313 | 0.00% | $28.57K |
| -- | FISERV INC 4.20% 10/01/2028 (FISV) | -- | -- | 293 | 0.00% | $28.81K |
| -- | FISERV INC 4.55% 02/15/2031 (FISV) | -- | -- | 226 | 0.00% | $21.88K |
| -- | FISERV INC 4.75% 03/15/2030 (FISV) | -- | -- | 242 | 0.00% | $23.91K |
| -- | FISERV INC 5.15% 08/12/2034 (FISV) | -- | -- | 421 | 0.00% | $40.29K |
| -- | FISERV INC 5.25% 08/11/2035 (FISV) | -- | -- | 268 | 0.00% | $25.70K |
| -- | FISERV INC 5.35% 03/15/2031 (FISV) | -- | -- | 252 | 0.00% | $25.22K |
| -- | FISERV INC 5.38% 08/21/2028 (FISV) | -- | -- | 331 | 0.00% | $33.35K |
| -- | FISERV INC 5.45% 03/02/2028 (FISV) | -- | -- | 294 | 0.00% | $29.65K |
| -- | FISERV INC 5.45% 03/15/2034 (FISV) | -- | -- | 274 | 0.00% | $26.78K |
| -- | FISERV INC 5.63% 08/21/2033 (FISV) | -- | -- | 536 | 0.00% | $53.44K |
| -- | FIVE CORNERS FUNDING TRUST III 144A 5.79% 02/15/2033 (PRU) | -- | -- | 383 | 0.00% | $39.21K |
| -- | FIVE CORNERS FUNDING TRUST IV 144A 6.00% 02/15/2053 (PRU) | -- | -- | 205 | 0.00% | $20.20K |
| -- | FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC) | -- | -- | 428 | 0.00% | $43.04K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.13% 06/22/2034 (FLEMSH) | -- | -- | 197 | 0.00% | $21.70K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2035 (FLEMSH) | -- | -- | 177 | 0.00% | $19.64K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.67% 06/22/2040 (FLEMSH) | -- | -- | 197 | 0.00% | $21.29K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 3.36% 06/30/2031 (FLEXIH) | -- | -- | 271 | 0.00% | $24.86K |
| -- | FLEX LTD 4.88% 05/12/2030 (FLEX) | -- | -- | 210 | 0.00% | $20.80K |
| -- | FLEX LTD 4.88% 06/15/2029 (FLEX) | -- | -- | 199 | 0.00% | $19.84K |
| -- | FLEX LTD 5.25% 01/15/2032 (FLEX) | -- | -- | 324 | 0.00% | $32.04K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30% 10/01/2031 (CITCOR) | -- | -- | 255 | 0.00% | $22.23K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55% 07/01/2030 (CITCOR) | -- | -- | 216 | 0.00% | $19.72K |
| -- | FLORIDA POWER AND LIGHT CO 3.80% 12/15/2042 (NEE) | -- | -- | 576 | 0.00% | $45.43K |
| -- | FLORIDA POWER AND LIGHT CO 5.63% 04/01/2034 (NEE) | -- | -- | 238 | 0.00% | $24.51K |
| -- | FLORIDA POWER AND LIGHT CO 5.95% 02/01/2038 (NEE) | -- | -- | 232 | 0.00% | $24.15K |
| -- | FLORIDA POWER AND LIGHT CO 5.96% 04/01/2039 (NEE) | -- | -- | 203 | 0.00% | $21.04K |
| -- | FLORIDA POWER CORPORATION 6.35% 09/15/2037 (DUK) | -- | -- | 204 | 0.00% | $21.88K |
| -- | FLORIDA POWER & LIGHT CO 2.45% 02/03/2032 (NEE) | -- | -- | 486 | 0.00% | $43.04K |
| -- | FLORIDA POWER & LIGHT CO 2.88% 12/04/2051 (NEE) | -- | -- | 364 | 0.00% | $22.12K |
| -- | FLORIDA POWER & LIGHT CO 3.95% 03/01/2048 (NEE) | -- | -- | 344 | 0.00% | $26.18K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 02/01/2042 (NEE) | -- | -- | 233 | 0.00% | $19.37K |
| -- | FLORIDA POWER & LIGHT CO 4.63% 05/15/2030 (NEE) | -- | -- | 231 | 0.00% | $23.07K |
| -- | FLORIDA POWER & LIGHT CO 4.70% 02/15/2036 (NEE) | -- | -- | 222 | 0.00% | $21.16K |
| -- | FLORIDA POWER & LIGHT CO 4.80% 05/15/2033 (NEE) | -- | -- | 245 | 0.00% | $24.15K |
| -- | FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE) | -- | -- | 248 | 0.00% | $24.98K |
| -- | FLORIDA POWER & LIGHT CO 5.10% 04/01/2033 (NEE) | -- | -- | 261 | 0.00% | $26.18K |
| -- | FLORIDA POWER & LIGHT CO 5.13% 06/01/2036 (NEE) | -- | -- | 277 | 0.00% | $27.38K |
| -- | FLORIDA POWER & LIGHT CO 5.15% 06/15/2029 (NEE) | -- | -- | 200 | 0.00% | $20.32K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 04/01/2053 (NEE) | -- | -- | 241 | 0.00% | $22.00K |
| -- | FLORIDA POWER & LIGHT CO 5.30% 06/15/2034 (NEE) | -- | -- | 445 | 0.00% | $44.83K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 02/15/2066 (NEE) | -- | -- | 318 | 0.00% | $29.53K |
| -- | FLORIDA POWER & LIGHT CO 5.60% 06/15/2054 (NEE) | -- | -- | 287 | 0.00% | $27.38K |
| -- | FLORIDA POWER & LIGHT CO 5.70% 03/15/2055 (NEE) | -- | -- | 331 | 0.00% | $31.92K |
| -- | FLORIDA POWER & LIGHT CO 5.75% 06/01/2056 (NEE) | -- | -- | 341 | 0.00% | $33.11K |
| -- | FLORIDA POWER & LIGHT CO 5.80% 03/15/2065 (NEE) | -- | -- | 229 | 0.00% | $22.00K |
| -- | FLORIDA POWER & LIGHT CO 5.90% 06/01/2066 (NEE) | -- | -- | 349 | 0.00% | $33.95K |
| -- | FLORIDA ST BRD ADMIN FIN CORP 1.71% 07/01/2027 (FLSGEN) | -- | -- | 207 | 0.00% | $20.20K |
| -- | FLORIDA ST BRD ADMIN FIN CORP 2.15% 07/01/2030 (FLSGEN) | -- | -- | 257 | 0.00% | $23.31K |
| -- | FLORIDA ST BRD ADMIN FIN CORP 5.53% 07/01/2034 (FLSGEN) | -- | -- | 208 | 0.00% | $21.40K |
| -- | FLOWERS FOODS INC 2.40% 03/15/2031 (FLO) | -- | -- | 267 | 0.00% | $23.07K |
| -- | FLOWERS FOODS INC 5.75% 03/15/2035 (FLO) | -- | -- | 207 | 0.00% | $19.60K |
| -- | FLOWSERVE CORPORATION 3.50% 10/01/2030 (FLS) | -- | -- | 242 | 0.00% | $22.71K |
| -- | FLUTTER TREASURY DAC 144A 6.38% 04/29/2029 (FLTR) | -- | -- | 213 | 0.00% | $21.52K |
| -- | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 3.88% 05/02/2034 (FLUVIU) | -- | -- | 198 | 0.00% | $22.47K |
| -- | FMC CORPORATION 8.45% 11/01/2055 (FMC) | -- | -- | 241 | 0.00% | $18.65K |
| -- | FMR LLC 144A 7.57% 06/15/2029 (FIDINV) | -- | -- | 360 | 0.00% | $38.49K |
| -- | FNMA 15YR 2.00% 01/01/2037 (FNFS0428) | -- | -- | 509 | 0.00% | $46.26K |
| -- | FNMA 15YR 2.00% 02/01/2037 (FNFS0427) | -- | -- | 543 | 0.00% | $49.37K |
| -- | FNMA 15YR 2.50% 05/01/2031 (FNAS7085) | -- | -- | 256 | 0.00% | $24.51K |
| -- | FNMA 15YR UMBS 1.50% 10/01/2036 (FNMA4441) | -- | -- | 437 | 0.00% | $38.85K |
| -- | FNMA 15YR UMBS 1.50% 11/01/2036 (FNCB2222) | -- | -- | 341 | 0.00% | $30.36K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8736) | -- | -- | 309 | 0.00% | $28.21K |
| -- | FNMA 15YR UMBS 2.00% 02/01/2036 (FNCA8789) | -- | -- | 495 | 0.00% | $45.07K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9435) | -- | -- | 277 | 0.00% | $25.22K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9437) | -- | -- | 222 | 0.00% | $20.20K |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9475) | -- | -- | 560 | 0.00% | $50.93K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2036 (FNBU1381) | -- | -- | 324 | 0.00% | $29.53K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 (FNCB3441) | -- | -- | 568 | 0.00% | $52.72K |
| -- | FNMA 15YR UMBS 2.50% 04/01/2037 (FNMA4583) | -- | -- | 317 | 0.00% | $29.41K |
| -- | FNMA 15YR UMBS 2.50% 08/01/2036 (FNCB1476) | -- | -- | 415 | 0.00% | $38.61K |
| -- | FNMA 15YR UMBS 2.50% 11/01/2034 (FNMA3827) | -- | -- | 363 | 0.00% | $33.95K |
| -- | FNMA 15YR UMBS 3.50% 04/01/2037 (FNCB3461) | -- | -- | 426 | 0.00% | $40.41K |
| -- | FNMA 15YR UMBS 4.00% 05/01/2038 (FNMA5023) | -- | -- | 409 | 0.00% | $39.69K |
| -- | FNMA 15YR UMBS 4.00% 06/01/2038 (FNMA5041) | -- | -- | 206 | 0.00% | $19.96K |
| -- | FNMA 15YR UMBS 4.00% 09/01/2037 (FNMA4726) | -- | -- | 345 | 0.00% | $33.59K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2037 (FNMA4797) | -- | -- | 506 | 0.00% | $49.25K |
| -- | FNMA 15YR UMBS SUPER 1.50% 05/01/2037 (FNFS2037) | -- | -- | 369 | 0.00% | $32.75K |
| -- | FNMA 15YR UMBS SUPER 1.50% 08/01/2037 (FNFS2497) | -- | -- | 245 | 0.00% | $21.76K |
| -- | FNMA 15YR UMBS SUPER 1.50% 11/01/2036 (FNFM9656) | -- | -- | 220 | 0.00% | $19.60K |
| -- | FNMA 15YR UMBS SUPER 2.00% 09/01/2036 (FNFS1328) | -- | -- | 435 | 0.00% | $39.81K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9811) | -- | -- | 538 | 0.00% | $49.13K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFS0155) | -- | -- | 368 | 0.00% | $33.59K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS1153) | -- | -- | 575 | 0.00% | $53.44K |
| -- | FNMA 15YR UMBS SUPER 2.50% 04/01/2037 (FNFS2950) | -- | -- | 448 | 0.00% | $41.60K |
| -- | FNMA 15YR UMBS SUPER 3.00% 09/01/2037 (FNFS4568) | -- | -- | 286 | 0.00% | $26.90K |
| -- | FNMA_17-M12 A2 3.07% 06/25/2027 (FNMA_17-M12-A2) | -- | -- | 197 | 0.00% | $19.49K |
| -- | FNMA_19-M2 A2 3.63% 11/25/2028 (FNMA_19-M2-A2) | -- | -- | 411 | 0.00% | $40.29K |
| -- | FNMA_20-M46A A2 1.32% 05/25/2030 (FNMA_20-M46A-A2) | -- | -- | 268 | 0.00% | $24.15K |
| -- | FNMA 20YR 3.00% 12/01/2035 (FNBM5309) | -- | -- | 413 | 0.00% | $39.69K |
| -- | FNMA 30YR 3.00% 02/01/2047 (FNMA2895) | -- | -- | 492 | 0.00% | $43.63K |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9859) | -- | -- | 290 | 0.00% | $25.70K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNMA2833) | -- | -- | 228 | 0.00% | $20.20K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNBH9280) | -- | -- | 339 | 0.00% | $30.96K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNMA3276) | -- | -- | 307 | 0.00% | $27.97K |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNMA3057) | -- | -- | 607 | 0.00% | $55.35K |
| -- | FNMA 30YR 4.00% 05/01/2051 (FNFS1463) | -- | -- | 378 | 0.00% | $35.38K |
| -- | FNMA 30YR 4.00% 06/01/2042 (FNAX3702) | -- | -- | 394 | 0.00% | $37.54K |
| -- | FNMA 30YR 4.00% 06/01/2046 (FNAL8833) | -- | -- | 196 | 0.00% | $18.65K |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNBE3774) | -- | -- | 308 | 0.00% | $28.93K |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBH4019) | -- | -- | 256 | 0.00% | $24.03K |
| -- | FNMA 30YR UMBS 2.00% 01/01/2052 (FNMA4511) | -- | -- | 364 | 0.00% | $28.93K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNBQ9747) | -- | -- | 250 | 0.00% | $19.84K |
| -- | FNMA 30YR UMBS 2.00% 02/01/2051 (FNCA8823) | -- | -- | 366 | 0.00% | $29.41K |
| -- | FNMA 30YR UMBS 2.00% 04/01/2051 (FNCB0235) | -- | -- | 515 | 0.00% | $41.24K |
| -- | FNMA 30YR UMBS 2.00% 05/01/2051 (FNCB0400) | -- | -- | 308 | 0.00% | $24.86K |
| -- | FNMA 30YR UMBS 2.00% 10/01/2051 (FNCB1855) | -- | -- | 610 | 0.00% | $48.89K |
| -- | FNMA 30YR UMBS 2.50% 02/01/2051 (FNCA8866) | -- | -- | 447 | 0.00% | $37.42K |
| -- | FNMA 30YR UMBS 2.50% 08/01/2050 (FNCA6598) | -- | -- | 355 | 0.00% | $29.89K |
| -- | FNMA 30YR UMBS 2.50% 09/01/2050 (FNCA7029) | -- | -- | 279 | 0.00% | $23.55K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7368) | -- | -- | 552 | 0.00% | $46.26K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNCA7369) | -- | -- | 408 | 0.00% | $34.19K |
| -- | FNMA 30YR UMBS 2.50% 10/01/2050 (FNMA4159) | -- | -- | 565 | 0.00% | $47.22K |
| -- | FNMA 30YR UMBS 3.00% 01/01/2051 (FNFM6360) | -- | -- | 482 | 0.00% | $41.96K |
| -- | FNMA 30YR UMBS 3.00% 08/01/2050 (FNMA4097) | -- | -- | 414 | 0.00% | $36.10K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2049 (FNCA4109) | -- | -- | 376 | 0.00% | $33.11K |
| -- | FNMA 30YR UMBS 3.00% 09/01/2050 (FNCA7972) | -- | -- | 543 | 0.00% | $47.34K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO6225) | -- | -- | 367 | 0.00% | $32.04K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 (FNCB3631) | -- | -- | 528 | 0.00% | $50.81K |
| -- | FNMA 30YR UMBS 4.50% 08/01/2052 (FNBT8290) | -- | -- | 215 | 0.00% | $20.56K |
| -- | FNMA 30YR UMBS 5.00% 05/01/2053 (FNMA5009) | -- | -- | 364 | 0.00% | $35.62K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNBW9854) | -- | -- | 202 | 0.00% | $19.84K |
| -- | FNMA 30YR UMBS 5.00% 09/01/2052 (FNMA4761) | -- | -- | 191 | 0.00% | $18.77K |
| -- | FNMA 30YR UMBS 5.00% 10/01/2052 (FNMA4785) | -- | -- | 379 | 0.00% | $37.18K |
| -- | FNMA 30YR UMBS 5.00% 11/01/2052 (FNMA4806) | -- | -- | 213 | 0.00% | $20.92K |
| -- | FNMA 30YR UMBS 5.00% 12/01/2052 (FNMA4841) | -- | -- | 405 | 0.00% | $39.81K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNCB5541) | -- | -- | 270 | 0.00% | $27.14K |
| -- | FNMA 30YR UMBS 5.50% 01/01/2053 (FNMA4869) | -- | -- | 496 | 0.00% | $49.73K |
| -- | FNMA 30YR UMBS 6.00% 03/01/2055 (FNCC0128) | -- | -- | 487 | 0.00% | $49.49K |
| -- | FNMA 30YR UMBS 6.00% 04/01/2055 (FNBV1422) | -- | -- | 516 | 0.00% | $52.36K |
| -- | FNMA 30YR UMBS 6.00% 07/01/2055 (FNMA5761) | -- | -- | 465 | 0.00% | $47.22K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNCB9010) | -- | -- | 276 | 0.00% | $28.09K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2054 (FNDB8471) | -- | -- | 297 | 0.00% | $30.24K |
| -- | FNMA 30YR UMBS 6.00% 08/01/2055 (FNCC0878) | -- | -- | 272 | 0.00% | $27.61K |
| -- | FNMA 30YR UMBS 6.00% 10/01/2053 (FNDA1521) | -- | -- | 284 | 0.00% | $29.17K |
| -- | FNMA 30YR UMBS 6.00% 12/01/2052 (FNMA4876) | -- | -- | 393 | 0.00% | $40.05K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7751) | -- | -- | 504 | 0.00% | $52.48K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7803) | -- | -- | 487 | 0.00% | $50.69K |
| -- | FNMA 30YR UMBS 6.50% 01/01/2054 (FNCB7865) | -- | -- | 231 | 0.00% | $23.91K |
| -- | FNMA 30YR UMBS 6.50% 11/01/2053 (FNCB7449) | -- | -- | 342 | 0.00% | $35.50K |
| -- | FNMA 30YR UMBS SUPER 2.00% 12/01/2050 (FNFM5154) | -- | -- | 355 | 0.00% | $28.69K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS2639) | -- | -- | 624 | 0.00% | $51.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 01/01/2052 (FNFS4903) | -- | -- | 342 | 0.00% | $28.45K |
| -- | FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA4960) | -- | -- | 323 | 0.00% | $27.14K |
| -- | FNMA 30YR UMBS SUPER 2.50% 07/01/2052 (FNFS6130) | -- | -- | 413 | 0.00% | $34.31K |
| -- | FNMA 30YR UMBS SUPER 2.50% 08/01/2051 (FNFM8441) | -- | -- | 608 | 0.00% | $50.93K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4222) | -- | -- | 286 | 0.00% | $24.15K |
| -- | FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4328) | -- | -- | 385 | 0.00% | $32.28K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4808) | -- | -- | 520 | 0.00% | $43.39K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2050 (FNFM4859) | -- | -- | 570 | 0.00% | $48.06K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9491) | -- | -- | 484 | 0.00% | $40.52K |
| -- | FNMA 30YR UMBS SUPER 2.50% 11/01/2051 (FNFM9494) | -- | -- | 323 | 0.00% | $27.02K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9864) | -- | -- | 236 | 0.00% | $19.84K |
| -- | FNMA 30YR UMBS SUPER 3.00% 02/01/2052 (FNFS4515) | -- | -- | 360 | 0.00% | $31.32K |
| -- | FNMA 30YR UMBS SUPER 3.00% 08/01/2051 (FNFM8682) | -- | -- | 578 | 0.00% | $49.85K |
| -- | FNMA 30YR UMBS SUPER 3.00% 10/01/2044 (FNFM1130) | -- | -- | 467 | 0.00% | $42.08K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2046 (FNFM1368) | -- | -- | 433 | 0.00% | $38.61K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5169) | -- | -- | 443 | 0.00% | $38.61K |
| -- | FNMA 30YR UMBS SUPER 3.00% 11/01/2050 (FNFM5480) | -- | -- | 473 | 0.00% | $41.24K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFS2022) | -- | -- | 548 | 0.00% | $50.33K |
| -- | FNMA 30YR UMBS SUPER 4.00% 05/01/2050 (FNFM3905) | -- | -- | 347 | 0.00% | $32.52K |
| -- | FNMA 30YR UMBS SUPER 4.00% 06/01/2049 (FNFS2832) | -- | -- | 427 | 0.00% | $40.29K |
| -- | FNMA 30YR UMBS SUPER 4.00% 07/01/2049 (FNFM8304) | -- | -- | 361 | 0.00% | $33.83K |
| -- | FNMA 30YR UMBS SUPER 4.00% 11/01/2049 (FNFM2170) | -- | -- | 411 | 0.00% | $38.25K |
| -- | FNMA 30YR UMBS SUPER 4.50% 08/01/2053 (FNFS5424) | -- | -- | 573 | 0.00% | $54.87K |
| -- | FNMA 30YR UMBS SUPER 5.00% 06/01/2050 (FNFM9192) | -- | -- | 462 | 0.00% | $45.90K |
| -- | FNMA 30YR UMBS SUPER 5.50% 09/01/2054 (FNFA2961) | -- | -- | 501 | 0.00% | $50.21K |
| -- | FNMA 30YR UMBS SUPER 5.50% 11/01/2053 (FNFS7434) | -- | -- | 454 | 0.00% | $45.55K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3404) | -- | -- | 433 | 0.00% | $43.63K |
| -- | FNMA 30YR UMBS SUPER 5.50% 12/01/2052 (FNFS3406) | -- | -- | 306 | 0.00% | $30.84K |
| -- | FNMA 30YR UMBS SUPER 6.00% 06/01/2055 (FNFA2317) | -- | -- | 421 | 0.00% | $42.80K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5886) | -- | -- | 542 | 0.00% | $55.23K |
| -- | FNMA 30YR UMBS SUPER 6.00% 10/01/2054 (FNFA0020) | -- | -- | 458 | 0.00% | $46.62K |
| -- | FNMA 30YR UMBS SUPER 6.50% 02/01/2054 (FNFS7172) | -- | -- | 333 | 0.00% | $34.67K |
| -- | FNMA 30YR UMBS SUPER 6.50% 04/01/2054 (FNFS7596) | -- | -- | 407 | 0.00% | $42.32K |
| -- | FNMA 30YR UMBS SUPER 6.50% 07/01/2053 (FNFS5394) | -- | -- | 351 | 0.00% | $36.58K |
| -- | FNMA 30YR UMBS SUPER 6.50% 08/01/2054 (FNFS8674) | -- | -- | 400 | 0.00% | $41.48K |
| -- | FNMA 40YR MODIFIED STEP RATE 3.50% 11/01/2051 (FNBF0200) | -- | -- | 260 | 0.00% | $23.79K |
| -- | FNMA BENCHMARK NOTE 6.25% 05/15/2029 (FNMA) | -- | -- | 182 | 0.00% | $19.13K |
| -- | FNMA BENCHMARK NOTE 6.63% 11/15/2030 (FNMA) | -- | -- | 328 | 0.00% | $35.62K |
| -- | FNMNT_25-1 A 4.85% 02/15/2030 (FNMNT_25-1-A) | -- | -- | 415 | 0.00% | $41.72K |
| -- | FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS) | -- | -- | 329 | 0.00% | $32.87K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 3.50% 01/16/2050 (FEMSA) | -- | -- | 492 | 0.00% | $35.03K |
| -- | FORDF_25-1 A1 4.63% 04/15/2030 (FORDF_25-1-A1) | -- | -- | 430 | 0.00% | $43.04K |
| -- | FORDF_25-2 A1 4.06% 09/15/2030 (FORDF_25-2-A1) | -- | -- | 208 | 0.00% | $20.56K |
| -- | FORD MOTOR COMPANY 4.75% 01/15/2043 (F) | -- | -- | 712 | 0.00% | $54.75K |
| -- | FORD MOTOR COMPANY 5.29% 12/08/2046 (F) | -- | -- | 428 | 0.00% | $34.43K |
| -- | FORD MOTOR COMPANY 6.10% 08/19/2032 (F) | -- | -- | 545 | 0.00% | $55.11K |
| -- | FORD MOTOR COMPANY 6.63% 10/01/2028 (F) | -- | -- | 199 | 0.00% | $20.44K |
| -- | FORD MOTOR COMPANY 7.40% 11/01/2046 (F) | -- | -- | 188 | 0.00% | $19.25K |
| -- | FORD MOTOR COMPANY 7.45% 07/16/2031 (F) | -- | -- | 319 | 0.00% | $34.31K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/10/2029 (F) | -- | -- | 302 | 0.00% | $28.33K |
| -- | FORD MOTOR CREDIT COMPANY LLC 2.90% 02/16/2028 (F) | -- | -- | 275 | 0.00% | $26.54K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.63% 06/17/2031 (F) | -- | -- | 264 | 0.00% | $23.91K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.00% 11/13/2030 (F) | -- | -- | 453 | 0.00% | $42.32K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.13% 08/17/2027 (F) | -- | -- | 287 | 0.00% | $28.45K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F) | -- | -- | 248 | 0.00% | $24.51K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.11% 05/03/2029 (F) | -- | -- | 503 | 0.00% | $49.73K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.30% 09/06/2029 (F) | -- | -- | 213 | 0.00% | $21.16K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.42% 04/09/2031 (F) | -- | -- | 254 | 0.00% | $24.98K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.75% 04/06/2033 (F) | -- | -- | 191 | 0.00% | $18.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.80% 03/08/2029 (F) | -- | -- | 449 | 0.00% | $45.19K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F) | -- | -- | 449 | 0.00% | $45.19K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 03/05/2031 (F) | -- | -- | 272 | 0.00% | $27.38K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.05% 11/05/2031 (F) | -- | -- | 296 | 0.00% | $29.77K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.47% 05/22/2036 (F) | -- | -- | 459 | 0.00% | $45.90K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.50% 02/07/2035 (F) | -- | -- | 299 | 0.00% | $30.24K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 05/12/2028 (F) | -- | -- | 373 | 0.00% | $38.25K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.80% 11/07/2028 (F) | -- | -- | 256 | 0.00% | $26.30K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.12% 11/07/2033 (F) | -- | -- | 347 | 0.00% | $36.58K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.20% 06/10/2030 (F) | -- | -- | 245 | 0.00% | $25.70K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 03/06/2030 (F) | -- | -- | 414 | 0.00% | $43.51K |
| -- | FORD MOTOR CREDIT COMPANY LLC 7.35% 11/04/2027 (F) | -- | -- | 350 | 0.00% | $35.86K |
| -- | FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 (F) | -- | -- | 276 | 0.00% | $27.85K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 5.87% 10/31/2035 (F) | -- | -- | 280 | 0.00% | $27.02K |
| -- | FORDO_24-D B 4.88% 09/15/2030 (FORDO_24-D-B) | -- | -- | 554 | 0.00% | $55.59K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 (FMGAU) | -- | -- | 324 | 0.00% | $30.48K |
| -- | FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 (FMGAU) | -- | -- | 269 | 0.00% | $27.26K |
| -- | FORTITUDE GROUP HOLDINGS LLC 144A 6.25% 04/01/2030 (FORTRE) | -- | -- | 268 | 0.00% | $27.38K |
| -- | FORTIVE CORP 4.75% 05/15/2031 (FTV) | -- | -- | 391 | 0.00% | $38.49K |
| -- | FORTRESS INTERMEDIATE 3 INC 144A 7.50% 06/01/2031 (PSDO) | -- | -- | 240 | 0.00% | $24.51K |
| -- | FORTUNE BRANDS INNOVATIONS INC 3.25% 09/15/2029 (FBINUS) | -- | -- | 259 | 0.00% | $24.63K |
| -- | FORTUNE BRANDS INNOVATIONS INC 5.88% 06/01/2033 (FBINUS) | -- | -- | 320 | 0.00% | $32.99K |
| -- | FORVIA SE 144A 6.75% 09/15/2033 (EOFP) | -- | -- | 193 | 0.00% | $19.13K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV) | -- | -- | 409 | 0.00% | $41.36K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2030 (FABSJV) | -- | -- | 228 | 0.00% | $23.31K |
| -- | FOUNDRY JV HOLDCO LLC 144A 5.90% 01/25/2033 (FABSJV) | -- | -- | 298 | 0.00% | $30.36K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.10% 01/25/2036 (FABSJV) | -- | -- | 480 | 0.00% | $49.13K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.15% 01/25/2032 (FABSJV) | -- | -- | 348 | 0.00% | $36.10K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.20% 01/25/2037 (FABSJV) | -- | -- | 383 | 0.00% | $39.33K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.25% 01/25/2035 (FABSJV) | -- | -- | 450 | 0.00% | $46.50K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.30% 01/25/2039 (FABSJV) | -- | -- | 538 | 0.00% | $55.47K |
| -- | FOUNDRY JV HOLDCO LLC 144A 6.40% 01/25/2038 (FABSJV) | -- | -- | 259 | 0.00% | $26.90K |
| -- | FOX CORP 3.50% 04/08/2030 (FOXA) | -- | -- | 358 | 0.00% | $34.19K |
| -- | FOX CORP 5.48% 01/25/2039 (FOXA) | -- | -- | 455 | 0.00% | $43.39K |
| -- | FOX CORP 5.58% 01/25/2049 (FOXA) | -- | -- | 505 | 0.00% | $45.67K |
| -- | FOX CORP 6.50% 10/13/2033 (FOXA) | -- | -- | 414 | 0.00% | $43.63K |
| -- | FRANCE (REPUBLIC OF) 0.50% 05/25/2072 (FRTR) | -- | -- | 1.13K | 0.00% | $31.80K |
| -- | FRANCE (REPUBLIC OF) 3.00% 06/25/2049 (FRTR) | -- | -- | 374 | 0.00% | $33.59K |
| -- | FRANCE (REPUBLIC OF) 3.80% 06/25/2037 (FRTR) | -- | -- | 391 | 0.00% | $44.04K |
| -- | FRANCE (REPUBLIC OF) 4.10% 05/25/2046 (FRTR) | -- | -- | 446 | 0.00% | $48.70K |
| -- | FRANCE (REPUBLIC OF) RegS 5.50% 04/25/2029 (FRTR) | -- | -- | 420 | 0.00% | $51.01K |
| -- | FRANCE (REPUBLIC OF) RegS 5.75% 10/25/2032 (FRTR) | -- | -- | 371 | 0.00% | $47.74K |
| -- | FRANKLIN RESOURCES INC 1.60% 10/30/2030 (BEN) | -- | -- | 433 | 0.00% | $38.01K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR) | -- | -- | 277 | 0.00% | $26.78K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 (FREMOR) | -- | -- | 223 | 0.00% | $22.47K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR) | -- | -- | 244 | 0.00% | $25.10K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 9.25% 02/01/2029 (FREMOR) | -- | -- | 356 | 0.00% | $36.82K |
| -- | FREEPORT INDONESIA PT RegS 5.32% 04/14/2032 (FRIDPT) | -- | -- | 449 | 0.00% | $43.99K |
| -- | FREEPORT INDONESIA PT RegS 6.20% 04/14/2052 (FRIDPT) | -- | -- | 282 | 0.00% | $26.78K |
| -- | FREEPORT-MCMORAN INC 4.13% 03/01/2028 (FCX) | -- | -- | 245 | 0.00% | $24.27K |
| -- | FREEPORT-MCMORAN INC 4.25% 03/01/2030 (FCX) | -- | -- | 261 | 0.00% | $25.46K |
| -- | FREEPORT-MCMORAN INC 4.38% 08/01/2028 (FCX) | -- | -- | 254 | 0.00% | $25.10K |
| -- | FREEPORT-MCMORAN INC 5.25% 09/01/2029 (FCX) | -- | -- | 234 | 0.00% | $23.43K |
| -- | FREEPORT-MCMORAN INC 5.40% 11/14/2034 (FCX) | -- | -- | 220 | 0.00% | $22.12K |
| -- | FREEPORT-MCMORAN INC 5.45% 03/15/2043 (FCX) | -- | -- | 584 | 0.00% | $54.99K |
| -- | FREIE UND HANSESTADT HAMBURG 2.88% 04/30/2032 (HAMBRG) | -- | -- | 207 | 0.00% | $23.22K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 2.38% 02/16/2031 (FMEGR) | -- | -- | 273 | 0.00% | $24.03K |
| -- | FRESNILLO PLC RegS 4.25% 10/02/2050 (FRESLN) | -- | -- | 281 | 0.00% | $21.16K |
| -- | FRONERI LUX FINCO SARL 144A 6.00% 08/01/2032 (ICECR) | -- | -- | 208 | 0.00% | $20.20K |
| -- | FS KKR CAPITAL CORP 3.13% 10/12/2028 (FSK) | -- | -- | 240 | 0.00% | $22.59K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK) | -- | -- | 226 | 0.00% | $22.00K |
| -- | FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK) | -- | -- | 192 | 0.00% | $19.25K |
| -- | FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK) | -- | -- | 313 | 0.00% | $31.32K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI) | -- | -- | 329 | 0.00% | $32.87K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI) | -- | -- | 232 | 0.00% | $23.91K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.00% 06/15/2032 (FTAI) | -- | -- | 245 | 0.00% | $25.10K |
| -- | FUBON LIFE SINGAPORE PTE LTD RegS 5.45% 12/10/2035 (FUBON) | -- | -- | 223 | 0.00% | $21.76K |
| -- | FWD GROUP HOLDINGS LTD MTN RegS 7.63% 07/02/2031 (FWDGHD) | -- | -- | 222 | 0.00% | $24.03K |
| -- | FXI HOLDINGS INC 144A 11.00% 11/15/2030 (FXIHLD) | -- | -- | 227 | 0.00% | $18.89K |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 6.63% 02/06/2031 (GABON) | -- | -- | 286 | 0.00% | $24.51K |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 9.50% 02/18/2029 (GABON) | -- | -- | 231 | 0.00% | $21.88K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 (PIFKSA) | -- | -- | 281 | 0.00% | $28.09K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.13% 02/14/2053 (PIFKSA) | -- | -- | 626 | 0.00% | $52.00K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.25% 05/14/2033 (PIFKSA) | -- | -- | 447 | 0.00% | $43.99K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 01/29/2054 (PIFKSA) | -- | -- | 513 | 0.00% | $43.87K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.63% 07/29/2034 (PIFKSA) | -- | -- | 512 | 0.00% | $51.40K |
| -- | GA GLOBAL FUNDING TRUST 144A 2.90% 01/06/2032 (GBLATL) | -- | -- | 258 | 0.00% | $22.47K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.40% 01/13/2030 (GBLATL) | -- | -- | 198 | 0.00% | $19.72K |
| -- | GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT) | -- | -- | 315 | 0.00% | $31.56K |
| -- | GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY) | -- | -- | 558 | 0.00% | $55.59K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25% 09/30/2040 (ADGLXY) | -- | -- | 420 | 0.00% | $32.16K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16% 03/31/2034 (ADGLXY) | -- | -- | 368 | 0.00% | $32.52K |
| -- | GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63% 03/31/2036 (ADGLXY) | -- | -- | 559 | 0.00% | $47.94K |
| -- | GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94% 09/30/2040 (ADGLXY) | -- | -- | 571 | 0.00% | $46.38K |
| -- | GALICIA AUTONOMOUS COMMUNITY OF RegS 2.87% 04/30/2032 (JUNGAL) | -- | -- | 178 | 0.00% | $19.86K |
| -- | GAP INC 144A 3.63% 10/01/2029 (GAP) | -- | -- | 235 | 0.00% | $22.12K |
| -- | GAP INC 144A 3.88% 10/01/2031 (GAP) | -- | -- | 241 | 0.00% | $21.88K |
| -- | GARDA WORLD SECURITY CORP 144A 6.50% 01/15/2031 (GWCN) | -- | -- | 258 | 0.00% | $26.06K |
| -- | GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN) | -- | -- | 232 | 0.00% | $23.55K |
| -- | GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN) | -- | -- | 311 | 0.00% | $31.68K |
| -- | GARRETT MOTION HOLDINGS INC 144A 7.75% 05/31/2032 (GTX) | -- | -- | 239 | 0.00% | $24.86K |
| -- | GARTNER INC 144A 3.63% 06/15/2029 (IT) | -- | -- | 226 | 0.00% | $21.40K |
| -- | GARTNER INC 144A 3.75% 10/01/2030 (IT) | -- | -- | 269 | 0.00% | $24.51K |
| -- | GARTNER INC 144A 4.50% 07/01/2028 (IT) | -- | -- | 309 | 0.00% | $30.36K |
| -- | GATX CORPORATION 6.05% 03/15/2034 (GATX) | -- | -- | 231 | 0.00% | $23.91K |
| -- | GATX CORPORATION 6.05% 06/05/2054 (GATX) | -- | -- | 257 | 0.00% | $25.10K |
| -- | GC TREASURY CENTER CO LTD MTN RegS 2.98% 03/18/2031 (PTTGC) | -- | -- | 280 | 0.00% | $25.10K |
| -- | GE CAPITAL FUNDING LLC (US) 4.55% 05/15/2032 (GE) | -- | -- | 320 | 0.00% | $31.56K |
| -- | GE CAPITAL INTERNATIONAL FUNDING C 4.42% 11/15/2035 (GE) | -- | -- | 242 | 0.00% | $22.83K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.15% 12/15/2028 (GEHC) | -- | -- | 249 | 0.00% | $24.63K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 01/15/2031 (GEHC) | -- | -- | 200 | 0.00% | $19.84K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.80% 08/14/2029 (GEHC) | -- | -- | 397 | 0.00% | $39.69K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 4.95% 12/15/2035 (GEHC) | -- | -- | 238 | 0.00% | $22.83K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.50% 06/15/2035 (GEHC) | -- | -- | 297 | 0.00% | $29.77K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.65% 11/15/2027 (GEHC) | -- | -- | 535 | 0.00% | $54.15K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC) | -- | -- | 378 | 0.00% | $38.85K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 5.91% 11/22/2032 (GEHC) | -- | -- | 444 | 0.00% | $46.14K |
| -- | GE HEALTHCARE TECHNOLOGIES INC 6.38% 11/22/2052 (GEHC) | -- | -- | 433 | 0.00% | $44.59K |
| -- | GEN DIGITAL INC 144A 6.25% 04/01/2033 (GEN) | -- | -- | 304 | 0.00% | $29.89K |
| -- | GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN) | -- | -- | 273 | 0.00% | $27.26K |
| -- | GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN) | -- | -- | 281 | 0.00% | $28.45K |
| -- | GENERADORA DE GATUN SA RegS 6.87% 09/30/2044 (GATUNP) | -- | -- | 337 | 0.00% | $33.95K |
| -- | GENERAL DYNAMICS CORPORATION 2.85% 06/01/2041 (GD) | -- | -- | 396 | 0.00% | $28.81K |
| -- | GENERAL DYNAMICS CORPORATION 3.63% 04/01/2030 (GD) | -- | -- | 459 | 0.00% | $44.11K |
| -- | GENERAL DYNAMICS CORPORATION 3.75% 05/15/2028 (GD) | -- | -- | 469 | 0.00% | $46.38K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2040 (GD) | -- | -- | 320 | 0.00% | $28.21K |
| -- | GENERAL DYNAMICS CORPORATION 4.25% 04/01/2050 (GD) | -- | -- | 262 | 0.00% | $21.28K |
| -- | GENERAL ELECTRIC CO 4.30% 07/29/2030 (GE) | -- | -- | 335 | 0.00% | $32.99K |
| -- | GENERAL ELECTRIC CO 4.90% 01/29/2036 (GE) | -- | -- | 357 | 0.00% | $35.15K |
| -- | GENERAL ELECTRIC CO MTN 5.88% 01/14/2038 (GE) | -- | -- | 273 | 0.00% | $28.57K |
| -- | GENERAL ELECTRIC CO MTN 6.75% 03/15/2032 (GE) | -- | -- | 381 | 0.00% | $41.60K |
| -- | GENERAL ELECTRIC CO MTN 6.88% 01/10/2039 (GE) | -- | -- | 221 | 0.00% | $25.10K |
| -- | GENERAL MILLS INC 2.25% 10/14/2031 (GIS) | -- | -- | 224 | 0.00% | $19.60K |
| -- | GENERAL MILLS INC 2.88% 04/15/2030 (GIS) | -- | -- | 291 | 0.00% | $27.14K |
| -- | GENERAL MILLS INC 4.20% 04/17/2028 (GIS) | -- | -- | 479 | 0.00% | $47.46K |
| -- | GENERAL MILLS INC 4.88% 01/30/2030 (GIS) | -- | -- | 281 | 0.00% | $28.09K |
| -- | GENERAL MILLS INC 4.95% 03/29/2033 (GIS) | -- | -- | 285 | 0.00% | $27.97K |
| -- | GENERAL MILLS INC 5.25% 01/30/2035 (GIS) | -- | -- | 244 | 0.00% | $24.15K |
| -- | GENERAL MILLS INC 5.50% 10/17/2028 (GIS) | -- | -- | 203 | 0.00% | $20.68K |
| -- | GENERAL MOTORS CO 4.20% 10/01/2027 (GM) | -- | -- | 252 | 0.00% | $25.10K |
| -- | GENERAL MOTORS CO 5.00% 04/01/2035 (GM) | -- | -- | 238 | 0.00% | $22.71K |
| -- | GENERAL MOTORS CO 5.00% 10/01/2028 (GM) | -- | -- | 321 | 0.00% | $32.16K |
| -- | GENERAL MOTORS CO 5.15% 04/01/2038 (GM) | -- | -- | 338 | 0.00% | $31.68K |
| -- | GENERAL MOTORS CO 5.20% 04/01/2045 (GM) | -- | -- | 422 | 0.00% | $36.46K |
| -- | GENERAL MOTORS CO 5.40% 04/01/2048 (GM) | -- | -- | 310 | 0.00% | $27.14K |
| -- | GENERAL MOTORS CO 5.40% 10/15/2029 (GM) | -- | -- | 312 | 0.00% | $31.56K |
| -- | GENERAL MOTORS CO 5.60% 10/15/2032 (GM) | -- | -- | 392 | 0.00% | $39.93K |
| -- | GENERAL MOTORS CO 5.95% 04/01/2049 (GM) | -- | -- | 368 | 0.00% | $34.55K |
| -- | GENERAL MOTORS CO 6.25% 10/02/2043 (GM) | -- | -- | 539 | 0.00% | $52.96K |
| -- | GENERAL MOTORS CO 6.60% 04/01/2036 (GM) | -- | -- | 419 | 0.00% | $44.35K |
| -- | GENERAL MOTORS CO 6.75% 04/01/2046 (GM) | -- | -- | 259 | 0.00% | $26.78K |
| -- | GENERAL MOTORS CO 6.80% 10/01/2027 (GM) | -- | -- | 325 | 0.00% | $33.23K |
| -- | GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM) | -- | -- | 400 | 0.00% | $40.76K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.35% 01/08/2031 (GM) | -- | -- | 390 | 0.00% | $34.67K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM) | -- | -- | 378 | 0.00% | $36.34K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.40% 10/15/2028 (GM) | -- | -- | 509 | 0.00% | $48.30K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM) | -- | -- | 477 | 0.00% | $42.68K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 2.70% 08/20/2027 (GM) | -- | -- | 270 | 0.00% | $26.42K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.10% 01/12/2032 (GM) | -- | -- | 281 | 0.00% | $25.22K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.60% 06/21/2030 (GM) | -- | -- | 329 | 0.00% | $31.20K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 3.85% 01/05/2028 (GM) | -- | -- | 332 | 0.00% | $32.75K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.20% 10/27/2028 (GM) | -- | -- | 343 | 0.00% | $33.83K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.30% 04/06/2029 (GM) | -- | -- | 412 | 0.00% | $40.52K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM) | -- | -- | 200 | 0.00% | $19.60K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.75% 04/06/2029 (GM) | -- | -- | 268 | 0.00% | $26.66K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 4.90% 10/06/2029 (GM) | -- | -- | 256 | 0.00% | $25.58K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.05% 04/04/2028 (GM) | -- | -- | 432 | 0.00% | $43.39K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.10% 09/15/2031 (GM) | -- | -- | 317 | 0.00% | $31.56K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 01/07/2030 (GM) | -- | -- | 269 | 0.00% | $27.14K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 07/15/2030 (GM) | -- | -- | 223 | 0.00% | $22.59K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 09/06/2034 (GM) | -- | -- | 265 | 0.00% | $26.18K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.55% 07/15/2029 (GM) | -- | -- | 389 | 0.00% | $39.57K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.60% 06/18/2031 (GM) | -- | -- | 328 | 0.00% | $33.35K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.75% 02/08/2031 (GM) | -- | -- | 412 | 0.00% | $42.08K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.85% 04/06/2030 (GM) | -- | -- | 363 | 0.00% | $37.30K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.90% 01/07/2035 (GM) | -- | -- | 329 | 0.00% | $33.35K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.95% 04/04/2034 (GM) | -- | -- | 402 | 0.00% | $41.12K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.00% 01/09/2028 (GM) | -- | -- | 274 | 0.00% | $27.85K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.10% 01/07/2034 (GM) | -- | -- | 454 | 0.00% | $46.86K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.15% 07/15/2035 (GM) | -- | -- | 228 | 0.00% | $23.43K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM) | -- | -- | 376 | 0.00% | $39.57K |
| -- | GENESEE & WYOMING INC. 144A 6.25% 04/15/2032 (GWR) | -- | -- | 205 | 0.00% | $20.56K |
| -- | GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL) | -- | -- | 344 | 0.00% | $34.19K |
| -- | GENESIS ENERGY LP 7.88% 05/15/2032 (GEL) | -- | -- | 217 | 0.00% | $22.35K |
| -- | GENESIS ENERGY LP 8.25% 01/15/2029 (GEL) | -- | -- | 194 | 0.00% | $19.96K |
| -- | GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC) | -- | -- | 494 | 0.00% | $49.97K |
| -- | GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC) | -- | -- | 296 | 0.00% | $30.60K |
| -- | GENM CAPITAL LABUAN LTD RegS 3.88% 04/19/2031 (GENMMK) | -- | -- | 336 | 0.00% | $30.12K |
| -- | GENTING | -- | -- | 38.88K | 0.00% | $20.61K |
| -- | GENTING NEW YORK LLC 144A 7.25% 10/01/2029 (RWNYNY) | -- | -- | 198 | 0.00% | $20.32K |
| -- | GENUINE PARTS CO 1.88% 11/01/2030 (GPC) | -- | -- | 311 | 0.00% | $27.02K |
| -- | GENUINE PARTS CO 4.95% 08/15/2029 (GPC) | -- | -- | 337 | 0.00% | $33.47K |
| -- | GENUINE PARTS CO 6.50% 11/01/2028 (GPC) | -- | -- | 233 | 0.00% | $24.03K |
| -- | GEO GROUP INC 10.25% 04/15/2031 (GEO) | -- | -- | 185 | 0.00% | $19.96K |
| -- | GEO GROUP INC 8.63% 04/15/2029 (GEO) | -- | -- | 191 | 0.00% | $19.84K |
| -- | GEORGIA-PACIFIC CORPORATION 8.88% 05/15/2031 (GP) | -- | -- | 323 | 0.00% | $37.66K |
| -- | GEORGIA-PACIFIC LLC 144A 2.30% 04/30/2030 (GP) | -- | -- | 319 | 0.00% | $29.17K |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 05/15/2029 (GP) | -- | -- | 462 | 0.00% | $45.78K |
| -- | GEORGIA-PACIFIC LLC 144A 4.40% 06/30/2028 (GP) | -- | -- | 195 | 0.00% | $19.37K |
| -- | GEORGIA-PACIFIC LLC 144A 4.90% 05/15/2033 (GP) | -- | -- | 223 | 0.00% | $22.00K |
| -- | GEORGIA-PACIFIC LLC 7.75% 11/15/2029 (GP) | -- | -- | 203 | 0.00% | $22.12K |
| -- | GEORGIA POWER COMPANY 2.65% 09/15/2029 (SO) | -- | -- | 248 | 0.00% | $23.31K |
| -- | GEORGIA POWER COMPANY 4.00% 10/01/2028 (SO) | -- | -- | 225 | 0.00% | $22.23K |
| -- | GEORGIA POWER COMPANY 4.30% 03/15/2042 (SO) | -- | -- | 343 | 0.00% | $29.05K |
| -- | GEORGIA POWER COMPANY 4.55% 03/15/2030 (SO) | -- | -- | 223 | 0.00% | $22.12K |
| -- | GEORGIA POWER COMPANY 4.60% 06/15/2029 (SO) | -- | -- | 347 | 0.00% | $34.67K |
| -- | GEORGIA POWER COMPANY 4.65% 05/16/2028 (SO) | -- | -- | 306 | 0.00% | $30.60K |
| -- | GEORGIA POWER COMPANY 4.75% 09/01/2040 (SO) | -- | -- | 208 | 0.00% | $19.01K |
| -- | GEORGIA POWER COMPANY 4.85% 03/15/2031 (SO) | -- | -- | 452 | 0.00% | $45.19K |
| -- | GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO) | -- | -- | 414 | 0.00% | $41.12K |
| -- | GEORGIA POWER COMPANY 5.13% 05/15/2052 (SO) | -- | -- | 259 | 0.00% | $23.31K |
| -- | GEORGIA POWER COMPANY 5.20% 03/15/2035 (SO) | -- | -- | 217 | 0.00% | $21.64K |
| -- | GEORGIA POWER COMPANY 5.25% 03/15/2034 (SO) | -- | -- | 309 | 0.00% | $30.96K |
| -- | GERDAU TRADE INC 5.75% 06/09/2035 (GGBRBZ) | -- | -- | 223 | 0.00% | $22.59K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 02/15/2031 (DBR) | -- | -- | 226 | 0.00% | $22.66K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 05/15/2036 (DBR) | -- | -- | 543 | 0.00% | $45.73K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2031 (DBR) | -- | -- | 490 | 0.00% | $48.46K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2050 (DBR) | -- | -- | 772 | 0.00% | $37.66K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.30% 10/15/2027 (OBL) | -- | -- | 237 | 0.00% | $26.51K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 1.80% 08/15/2053 (DBR) | -- | -- | 489 | 0.00% | $38.58K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR) | -- | -- | 285 | 0.00% | $31.28K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 5.63% 01/04/2028 (DBR) | -- | -- | 314 | 0.00% | $37.19K |
| -- | GERMANY (FEDERAL REPUBLIC OF) RegS 6.50% 07/04/2027 (DBR) | -- | -- | 247 | 0.00% | $29.06K |
| -- | GE VERNOVA INC 4.88% 02/04/2036 (GEV) | -- | -- | 288 | 0.00% | $27.85K |
| -- | GE VERNOVA INC 5.50% 02/04/2056 (GEV) | -- | -- | 375 | 0.00% | $35.03K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN) | -- | -- | 366 | 0.00% | $34.19K |
| -- | GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 (GFLCN) | -- | -- | 249 | 0.00% | $24.27K |
| -- | GFL ENVIRONMENTAL INC 144A 3.50% 09/01/2028 (GFLCN) | -- | -- | 287 | 0.00% | $27.97K |
| -- | GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN) | -- | -- | 223 | 0.00% | $21.76K |
| -- | GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN) | -- | -- | 221 | 0.00% | $21.52K |
| -- | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | -- | -- | 437 | 0.00% | $44.35K |
| -- | GHANA (REPUBLIC OF) RegS 1.50% 01/03/2037 (GHANA) | -- | -- | 347 | 0.00% | $20.20K |
| -- | GILDAN ACTIVEWEAR INC. 144A 4.70% 10/07/2030 (GILCN) | -- | -- | 282 | 0.00% | $27.49K |
| -- | GILEAD SCIENCES INC 1.20% 10/01/2027 (GILD) | -- | -- | 258 | 0.00% | $24.86K |
| -- | GILEAD SCIENCES INC 1.65% 10/01/2030 (GILD) | -- | -- | 393 | 0.00% | $34.67K |
| -- | GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD) | -- | -- | 328 | 0.00% | $23.31K |
| -- | GILEAD SCIENCES INC 2.80% 10/01/2050 (GILD) | -- | -- | 481 | 0.00% | $29.29K |
| -- | GILEAD SCIENCES INC 4.00% 09/01/2036 (GILD) | -- | -- | 379 | 0.00% | $34.19K |
| -- | GILEAD SCIENCES INC 4.15% 03/01/2047 (GILD) | -- | -- | 535 | 0.00% | $42.44K |
| -- | GILEAD SCIENCES INC 4.25% 05/20/2028 (GILD) | -- | -- | 271 | 0.00% | $27.02K |
| -- | GILEAD SCIENCES INC 4.50% 02/01/2045 (GILD) | -- | -- | 591 | 0.00% | $49.97K |
| -- | GILEAD SCIENCES INC 4.60% 05/20/2031 (GILD) | -- | -- | 539 | 0.00% | $53.32K |
| -- | GILEAD SCIENCES INC 4.60% 09/01/2035 (GILD) | -- | -- | 311 | 0.00% | $29.77K |
| -- | GILEAD SCIENCES INC 4.80% 04/01/2044 (GILD) | -- | -- | 576 | 0.00% | $51.04K |
| -- | GILEAD SCIENCES INC 4.80% 11/15/2029 (GILD) | -- | -- | 262 | 0.00% | $26.30K |
| -- | GILEAD SCIENCES INC 4.90% 05/20/2034 (GILD) | -- | -- | 226 | 0.00% | $22.23K |
| -- | GILEAD SCIENCES INC 5.10% 06/15/2035 (GILD) | -- | -- | 388 | 0.00% | $38.61K |
| -- | GILEAD SCIENCES INC 5.25% 10/15/2033 (GILD) | -- | -- | 325 | 0.00% | $32.99K |
| -- | GILEAD SCIENCES INC 5.50% 11/15/2054 (GILD) | -- | -- | 353 | 0.00% | $33.35K |
| -- | GILEAD SCIENCES INC 5.55% 10/15/2053 (GILD) | -- | -- | 347 | 0.00% | $33.11K |
| -- | GILEAD SCIENCES INC 5.60% 11/15/2064 (GILD) | -- | -- | 208 | 0.00% | $19.60K |
| -- | GILEAD SCIENCES INC 5.65% 12/01/2041 (GILD) | -- | -- | 382 | 0.00% | $38.01K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.50% 04/15/2030 (GSK) | -- | -- | 222 | 0.00% | $22.12K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.88% 04/15/2035 (GSK) | -- | -- | 247 | 0.00% | $24.15K |
| -- | GLAXOSMITHKLINE CAPITAL INC 5.38% 04/15/2034 (GSK) | -- | -- | 230 | 0.00% | $23.43K |
| -- | GLAXOSMITHKLINE CAPITAL PLC 3.38% 06/01/2029 (GSK) | -- | -- | 427 | 0.00% | $41.36K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.00% 11/15/2041 (GLENLN) | -- | -- | 204 | 0.00% | $20.56K |
| -- | GLENCORE FINANCE CANADA LTD 144A 6.90% 11/15/2037 (GLENLN) | -- | -- | 175 | 0.00% | $19.13K |
| -- | GLENCORE FUNDING LLC 144A 2.50% 09/01/2030 (GLENLN) | -- | -- | 300 | 0.00% | $27.14K |
| -- | GLENCORE FUNDING LLC 144A 2.63% 09/23/2031 (GLENLN) | -- | -- | 267 | 0.00% | $23.67K |
| -- | GLENCORE FUNDING LLC 144A 2.85% 04/27/2031 (GLENLN) | -- | -- | 239 | 0.00% | $21.64K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 10/27/2027 (GLENLN) | -- | -- | 216 | 0.00% | $21.40K |
| -- | GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 (GLENLN) | -- | -- | 512 | 0.00% | $51.16K |
| -- | GLENCORE FUNDING LLC 144A 4.90% 07/01/2031 (GLENLN) | -- | -- | 213 | 0.00% | $21.04K |
| -- | GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN) | -- | -- | 250 | 0.00% | $25.10K |
| -- | GLENCORE FUNDING LLC 144A 5.20% 07/01/2033 (GLENLN) | -- | -- | 362 | 0.00% | $35.74K |
| -- | GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN) | -- | -- | 205 | 0.00% | $20.80K |
| -- | GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN) | -- | -- | 359 | 0.00% | $36.22K |
| -- | GLENCORE FUNDING LLC 144A 5.51% 04/01/2036 (GLENLN) | -- | -- | 208 | 0.00% | $20.56K |
| -- | GLENCORE FUNDING LLC 144A 5.63% 04/04/2034 (GLENLN) | -- | -- | 332 | 0.00% | $33.59K |
| -- | GLENCORE FUNDING LLC 144A 5.67% 04/01/2035 (GLENLN) | -- | -- | 230 | 0.00% | $23.19K |
| -- | GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN) | -- | -- | 204 | 0.00% | $20.92K |
| -- | GLENCORE FUNDING LLC 144A 6.14% 04/01/2055 (GLENLN) | -- | -- | 189 | 0.00% | $18.77K |
| -- | GLENCORE FUNDING LLC 144A 6.38% 10/06/2030 (GLENLN) | -- | -- | 237 | 0.00% | $24.86K |
| -- | GLENCORE FUNDING LLC 144A 6.50% 10/06/2033 (GLENLN) | -- | -- | 183 | 0.00% | $19.49K |
| -- | GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 (GALCLD) | -- | -- | 312 | 0.00% | $31.68K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 3.13% 06/15/2031 (GBLATL) | -- | -- | 313 | 0.00% | $27.85K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 4.40% 10/15/2029 (GBLATL) | -- | -- | 289 | 0.00% | $27.85K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 6.75% 03/15/2054 (GBLATL) | -- | -- | 269 | 0.00% | $24.98K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 06/15/2033 (GBLATL) | -- | -- | 267 | 0.00% | $28.93K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 11.50% 08/15/2029 (GLOBAU) | -- | -- | 228 | 0.00% | $23.91K |
| -- | GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR) | -- | -- | 326 | 0.00% | $33.35K |
| -- | GLOBAL NET LEASE INC 144A 4.50% 09/30/2028 (GNL) | -- | -- | 216 | 0.00% | $21.04K |
| -- | GLOBAL PAYMENTS INC 2.90% 05/15/2030 (GPN) | -- | -- | 342 | 0.00% | $31.32K |
| -- | GLOBAL PAYMENTS INC 2.90% 11/15/2031 (GPN) | -- | -- | 374 | 0.00% | $32.75K |
| -- | GLOBAL PAYMENTS INC 3.20% 08/15/2029 (GPN) | -- | -- | 455 | 0.00% | $42.92K |
| -- | GLOBAL PAYMENTS INC 4.15% 08/15/2049 (GPN) | -- | -- | 274 | 0.00% | $19.49K |
| -- | GLOBAL PAYMENTS INC 4.45% 06/01/2028 (GPN) | -- | -- | 190 | 0.00% | $18.77K |
| -- | GLOBAL PAYMENTS INC 4.50% 11/15/2028 (GPN) | -- | -- | 529 | 0.00% | $52.24K |
| -- | GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN) | -- | -- | 349 | 0.00% | $33.95K |
| -- | GLOBAL PAYMENTS INC 5.20% 11/15/2032 (GPN) | -- | -- | 233 | 0.00% | $22.59K |
| -- | GLOBAL PAYMENTS INC 5.30% 08/15/2029 (GPN) | -- | -- | 321 | 0.00% | $32.16K |
| -- | GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN) | -- | -- | 562 | 0.00% | $53.79K |
| -- | GLOBAL PAYMENTS INC 5.95% 08/15/2052 (GPN) | -- | -- | 278 | 0.00% | $25.58K |
| -- | GLOBE LIFE INC 2.15% 08/15/2030 (GL) | -- | -- | 230 | 0.00% | $20.68K |
| -- | GLOBE LIFE INC 4.55% 09/15/2028 (GL) | -- | -- | 311 | 0.00% | $30.96K |
| -- | GLOBE LIFE INC 5.85% 09/15/2034 (GL) | -- | -- | 183 | 0.00% | $18.65K |
| -- | GLP CAPITAL LP 3.25% 01/15/2032 (GLPI) | -- | -- | 228 | 0.00% | $20.20K |
| -- | GLP CAPITAL LP 4.00% 01/15/2030 (GLPI) | -- | -- | 302 | 0.00% | $28.93K |
| -- | GLP CAPITAL LP 4.00% 01/15/2031 (GLPI) | -- | -- | 249 | 0.00% | $23.43K |
| -- | GLP CAPITAL LP 5.30% 01/15/2029 (GLPI) | -- | -- | 340 | 0.00% | $34.07K |
| -- | GLP CAPITAL LP 5.63% 09/15/2034 (GLPI) | -- | -- | 265 | 0.00% | $25.94K |
| -- | GLP CAPITAL LP 5.75% 06/01/2028 (GLPI) | -- | -- | 312 | 0.00% | $31.44K |
| -- | GLP CAPITAL LP 5.75% 11/01/2037 (GLPI) | -- | -- | 224 | 0.00% | $21.64K |
| -- | GLP CAPITAL LP 6.75% 12/01/2033 (GLPI) | -- | -- | 253 | 0.00% | $26.54K |
| -- | GMALT_26-2 B 4.60% 05/20/2030 (GMALT_26-2-B) | -- | -- | 208 | 0.00% | $20.68K |
| -- | GMCAR_24-1 B 5.16% 08/16/2029 (GMCAR_24-1-B) | -- | -- | 320 | 0.00% | $32.16K |
| -- | GNMA2 30YR 2.50% 07/20/2052 (G2MA8147) | -- | -- | 289 | 0.00% | $24.39K |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2BW4732) | -- | -- | 410 | 0.00% | $34.67K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BW4741) | -- | -- | 433 | 0.00% | $36.58K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0805) | -- | -- | 300 | 0.00% | $25.34K |
| -- | GNMA2 30YR 3.00% 02/20/2050 (G2MA6474) | -- | -- | 534 | 0.00% | $46.98K |
| -- | GNMA2 30YR 3.00% 03/20/2045 (G2MA2677) | -- | -- | 210 | 0.00% | $18.77K |
| -- | GNMA2 30YR 3.00% 07/20/2049 (G2MA6038) | -- | -- | 460 | 0.00% | $40.52K |
| -- | GNMA2 30YR 3.00% 08/20/2046 (G2MA3873) | -- | -- | 311 | 0.00% | $27.73K |
| -- | GNMA2 30YR 3.00% 08/20/2050 (G2MA6820) | -- | -- | 471 | 0.00% | $41.48K |
| -- | GNMA2 30YR 3.00% 10/20/2047 (G2MA4777) | -- | -- | 272 | 0.00% | $24.15K |
| -- | GNMA2 30YR 3.00% 12/20/2046 (G2MA4126) | -- | -- | 254 | 0.00% | $22.59K |
| -- | GNMA2 30YR 3.00% 12/20/2049 (G2MA6338) | -- | -- | 378 | 0.00% | $33.23K |
| -- | GNMA2 30YR 3.50% 02/20/2048 (G2MA5019) | -- | -- | 566 | 0.00% | $51.52K |
| -- | GNMA2 30YR 3.50% 03/20/2047 (G2MA4321) | -- | -- | 210 | 0.00% | $19.13K |
| -- | GNMA2 30YR 3.50% 05/20/2045 (G2MA2826) | -- | -- | 369 | 0.00% | $33.83K |
| -- | GNMA2 30YR 3.50% 05/20/2050 (G2MA6657) | -- | -- | 262 | 0.00% | $23.79K |
| -- | GNMA2 30YR 3.50% 06/20/2046 (G2MA3736) | -- | -- | 354 | 0.00% | $32.28K |
| -- | GNMA2 30YR 3.50% 08/20/2050 (G2MA6821) | -- | -- | 374 | 0.00% | $33.83K |
| -- | GNMA2 30YR 3.50% 08/20/2052 (G2MA8199) | -- | -- | 428 | 0.00% | $38.61K |
| -- | GNMA2 30YR 3.50% 09/20/2052 (G2MA8266) | -- | -- | 237 | 0.00% | $21.40K |
| -- | GNMA2 30YR 3.50% 10/20/2042 (G2MA0462) | -- | -- | 226 | 0.00% | $21.04K |
| -- | GNMA2 30YR 4.00% 03/20/2048 (G2MA5078) | -- | -- | 232 | 0.00% | $21.76K |
| -- | GNMA2 30YR 4.00% 03/20/2053 (G2MA8723) | -- | -- | 595 | 0.00% | $55.23K |
| -- | GNMA2 30YR 4.00% 05/20/2048 (G2MA5192) | -- | -- | 226 | 0.00% | $21.16K |
| -- | GNMA2 30YR 4.00% 07/20/2047 (G2MA4587) | -- | -- | 401 | 0.00% | $37.66K |
| -- | GNMA2 30YR 4.00% 07/20/2052 (G2MA8150) | -- | -- | 440 | 0.00% | $40.88K |
| -- | GNMA2 30YR 4.00% 08/20/2048 (G2MA5398) | -- | -- | 221 | 0.00% | $20.68K |
| -- | GNMA2 30YR 4.50% 03/20/2049 (G2MA5818) | -- | -- | 244 | 0.00% | $23.55K |
| -- | GNMA2 30YR 4.50% 07/20/2041 (G2005115) | -- | -- | 370 | 0.00% | $36.34K |
| -- | GNMA2 30YR 4.50% 07/20/2047 (G2MA4588) | -- | -- | 560 | 0.00% | $54.27K |
| -- | GNMA2 30YR 5.00% 06/20/2049 (G2MA5988) | -- | -- | 248 | 0.00% | $24.63K |
| -- | GNMA2 30YR 5.00% 07/20/2052 (G2MA8152) | -- | -- | 268 | 0.00% | $26.42K |
| -- | GNMA2 30YR 5.00% 09/20/2054 (G2MA9905) | -- | -- | 531 | 0.00% | $52.00K |
| -- | GNMA2 30YR 5.50% 06/20/2054 (G2MA9725) | -- | -- | 399 | 0.00% | $40.05K |
| -- | GNMA2 30YR 5.50% 09/20/2054 (G2MA9906) | -- | -- | 207 | 0.00% | $20.80K |
| -- | GNMA2 30YR 6.00% 01/20/2056 (G2MB0873) | -- | -- | 190 | 0.00% | $19.37K |
| -- | GNMA2 30YR 6.00% 02/20/2053 (G2MA8649) | -- | -- | 234 | 0.00% | $24.03K |
| -- | GNMA2 30YR 6.50% 03/20/2056 (G2MB0999) | -- | -- | 339 | 0.00% | $35.15K |
| -- | GNMA2 30YR 6.50% 04/20/2056 (G2MB1073) | -- | -- | 227 | 0.00% | $23.55K |
| -- | GNMA2 30YR 6.50% 05/20/2053 (G2MA8881) | -- | -- | 468 | 0.00% | $48.65K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784481) | -- | -- | 213 | 0.00% | $19.13K |
| -- | GNMA2 SINGLE FAMILY 30YR 3.00% 09/20/2046 (G2MA3936) | -- | -- | 236 | 0.00% | $21.04K |
| -- | GOAT HOLDCO LLC 144A 6.75% 02/01/2032 (B) | -- | -- | 247 | 0.00% | $25.10K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY) | -- | -- | 267 | 0.00% | $25.10K |
| -- | GO DADDY OPERATING COMPANY LLC 144A 5.25% 12/01/2027 (GDDY) | -- | -- | 220 | 0.00% | $22.00K |
| -- | GOEASY LTD 144A 7.63% 07/01/2029 (GSYCN) | -- | -- | 198 | 0.00% | $18.77K |
| -- | GOHL CAPITAL LTD NC5.5 RegS 7.63% 12/31/2079 (GENTMK) | -- | -- | 226 | 0.00% | $21.52K |
| -- | GOLDEN ST TOB SECURITIZATION C 3.12% 06/01/2038 (GLDGEN) | -- | -- | 279 | 0.00% | $23.07K |
| -- | GOLDMAN SACHS CAPITAL I 6.34% 02/15/2034 (GS) | -- | -- | 355 | 0.00% | $36.70K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.91% 07/21/2042 (GS) | -- | -- | 736 | 0.00% | $51.64K |
| -- | GOLDMAN SACHS GROUP INC/THE 3.44% 02/24/2043 (GS) | -- | -- | 721 | 0.00% | $53.44K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.45% 05/01/2036 (GS) | -- | -- | 238 | 0.00% | $24.98K |
| -- | GOLDMAN SACHS GROUP INC/THE 6.56% 10/24/2034 (GS) | -- | -- | 498 | 0.00% | $53.08K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS) | -- | -- | 536 | 0.00% | $52.72K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 01/31/2031 (GSCRED) | -- | -- | 217 | 0.00% | $21.28K |
| -- | GOODMAN US FINANCE EIGHT LLC 144A 5.88% 04/28/2046 (GMGAU) | -- | -- | 322 | 0.00% | $30.96K |
| -- | GOODMAN US FINANCE SEVEN LLC 144A 5.25% 04/28/2036 (GMGAU) | -- | -- | 221 | 0.00% | $21.40K |
| -- | GOODMAN US FINANCE SIX LLC 144A 5.13% 10/07/2034 (GMGAU) | -- | -- | 226 | 0.00% | $22.00K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 (GT) | -- | -- | 245 | 0.00% | $23.43K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 6.63% 07/15/2030 (GT) | -- | -- | 218 | 0.00% | $21.16K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT) | -- | -- | 344 | 0.00% | $35.27K |
| -- | GOVERNMENT OF THE REPUBLIC OF TRIN 144A 6.20% 07/16/2038 (TRITOB) | -- | -- | 277 | 0.00% | $27.14K |
| -- | GPGI HOLDINGS LLC 144A 5.63% 02/01/2033 (COMPOS) | -- | -- | 304 | 0.00% | $29.29K |
| -- | GRAND RIVER FUNDING TRUST II 144A 7.28% 02/15/2056 (JXN) | -- | -- | 200 | 0.00% | $20.08K |
| -- | GRANITE CONSTRUCTION INCORPORATED 144A 6.38% 06/15/2034 (GVA) | -- | -- | 193 | 0.00% | $19.37K |
| -- | GRAY MEDIA INC 144A 10.50% 07/15/2029 (GTN) | -- | -- | 327 | 0.00% | $34.43K |
| -- | GRAY MEDIA INC 144A 4.75% 10/15/2030 (GTN) | -- | -- | 241 | 0.00% | $18.77K |
| -- | GRAY MEDIA INC 144A 5.38% 11/15/2031 (GTN) | -- | -- | 441 | 0.00% | $32.52K |
| -- | GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN) | -- | -- | 266 | 0.00% | $26.30K |
| -- | GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN) | -- | -- | 314 | 0.00% | $31.68K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 0.75% 06/18/2031 (GGB) | -- | -- | 386 | 0.00% | $39.18K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 1.50% 06/18/2030 (GGB) | -- | -- | 259 | 0.00% | $27.86K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 1.88% 01/24/2052 (GGB) | -- | -- | 278 | 0.00% | $19.51K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/15/2034 (GGB) | -- | -- | 343 | 0.00% | $38.58K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 3.38% 06/16/2036 (GGB) | -- | -- | 271 | 0.00% | $29.83K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 3.63% 06/15/2035 (GGB) | -- | -- | 268 | 0.00% | $30.28K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 4.13% 06/15/2054 (GGB) | -- | -- | 174 | 0.00% | $18.72K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 4.38% 07/18/2038 (GGB) | -- | -- | 304 | 0.00% | $36.10K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) RegS 4.00% 01/30/2037 (GGB) | -- | -- | 373 | 0.00% | $43.12K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) RegS 4.20% 01/30/2042 (GGB) | -- | -- | 318 | 0.00% | $36.52K |
| -- | GREENKO POWER II LIMITED RegS 4.30% 12/13/2028 (GRNKEN) | -- | -- | 280 | 0.00% | $26.78K |
| -- | GREENKO WIND PROJECTS (MAURITIUS) RegS 7.25% 09/27/2028 (GRNKEN) | -- | -- | 335 | 0.00% | $33.71K |
| -- | GREEN PALM BIDCO SARL MTN 144A 5.96% 06/30/2041 (GNPALM) | -- | -- | 502 | 0.00% | $49.49K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85% 02/23/2036 (GASBCM) | -- | -- | 396 | 0.00% | $39.57K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10% 08/23/2042 (GASBCM) | -- | -- | 398 | 0.00% | $39.45K |
| -- | GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13% 02/23/2038 (GASBCM) | -- | -- | 540 | 0.00% | $54.39K |
| -- | GRIFFON CORPORATION 5.75% 03/01/2028 (GFF) | -- | -- | 332 | 0.00% | $33.23K |
| -- | GRIFOLS SA 144A 4.75% 10/15/2028 (GRFSM) | -- | -- | 227 | 0.00% | $22.23K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI) | -- | -- | 241 | 0.00% | $23.31K |
| -- | GRUPO AVAL LTD RegS 4.38% 02/04/2030 (AVALCB) | -- | -- | 340 | 0.00% | $32.04K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.70% 11/10/2047 (BIMBOA) | -- | -- | 279 | 0.00% | $23.55K |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 7.85% 11/09/2033 (GEBCB) | -- | -- | 169 | 0.00% | $18.77K |
| -- | GRUPO NUTRESA SA RegS 7.88% 12/31/2079 (NUTRES) | -- | -- | 388 | 0.00% | $38.37K |
| -- | GRUPO NUTRESA SA RegS 8.00% 05/12/2030 (NUTRES) | -- | -- | 506 | 0.00% | $53.56K |
| -- | GRUPO TELEVISA SAB 6.13% 01/31/2046 (TELVIS) | -- | -- | 317 | 0.00% | $24.63K |
| -- | GSMS_18-GS10 A5 4.16% 07/10/2051 (GSMS_18-GS10-A5) | -- | -- | 375 | 0.00% | $36.94K |
| -- | GSMS_18-GS10 AS 4.38% 07/10/2051 (GSMS_18-GS10-AS) | -- | -- | 278 | 0.00% | $27.14K |
| -- | GSMS_20-GC47 A4 2.12% 05/12/2053 (GSMS_20-GC47-A4) | -- | -- | 277 | 0.00% | $25.70K |
| -- | GTL TRADE FINANCE INC RegS 7.25% 04/16/2044 (GGBRBZ) | -- | -- | 169 | 0.00% | $18.65K |
| -- | GUARA NORTE SARL RegS 5.20% 06/15/2034 (GNFPSO) | -- | -- | 205 | 0.00% | $19.72K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18% 09/26/2029 (GUARDN) | -- | -- | 241 | 0.00% | $23.67K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.40% 12/11/2030 (GUARDN) | -- | -- | 212 | 0.00% | $20.80K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.75% 07/16/2029 (GUARDN) | -- | -- | 205 | 0.00% | $20.44K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.80% 04/28/2030 (GUARDN) | -- | -- | 255 | 0.00% | $25.34K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% 04/30/2033 (GUARDN) | -- | -- | 206 | 0.00% | $20.32K |
| -- | GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85% 01/24/2077 (GUARDN) | -- | -- | 232 | 0.00% | $18.65K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 3.70% 10/07/2033 (GUATEM) | -- | -- | 224 | 0.00% | $19.60K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.25% 08/10/2029 (GUATEM) | -- | -- | 226 | 0.00% | $22.47K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 5.38% 04/24/2032 (GUATEM) | -- | -- | 197 | 0.00% | $19.49K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13% 06/01/2050 (GUATEM) | -- | -- | 447 | 0.00% | $43.63K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.25% 08/15/2036 (GUATEM) | -- | -- | 284 | 0.00% | $29.05K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.55% 02/06/2037 (GUATEM) | -- | -- | 228 | 0.00% | $23.79K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60% 06/13/2036 (GUATEM) | -- | -- | 279 | 0.00% | $29.17K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.88% 08/15/2055 (GUATEM) | -- | -- | 285 | 0.00% | $30.36K |
| -- | GUATEMALA (REPUBLIC OF) RegS 4.88% 02/13/2028 (GUATEM) | -- | -- | 226 | 0.00% | $22.47K |
| -- | GULFPORT ENERGY OPERATING CORP 144A 6.75% 09/01/2029 (GPOR) | -- | -- | 223 | 0.00% | $22.47K |
| -- | GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.60% 07/23/2035 (GULFNG) | -- | -- | 201 | 0.00% | $20.08K |
| -- | GXO LOGISTICS INC 6.25% 05/06/2029 (GXO) | -- | -- | 222 | 0.00% | $22.83K |
| -- | HAH GROUP HOLDING CO LLC 144A 9.75% 10/01/2031 (HAHGRO) | -- | -- | 275 | 0.00% | $25.10K |
| -- | HALEON US CAPITAL LLC 3.38% 03/24/2029 (HLNLN) | -- | -- | 394 | 0.00% | $38.13K |
| -- | HALEON US CAPITAL LLC 3.63% 03/24/2032 (HLNLN) | -- | -- | 490 | 0.00% | $45.55K |
| -- | HALEON US CAPITAL LLC 4.00% 03/24/2052 (HLNLN) | -- | -- | 296 | 0.00% | $22.35K |
| -- | HALLIBURTON COMPANY 2.92% 03/01/2030 (HAL) | -- | -- | 394 | 0.00% | $36.94K |
| -- | HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL) | -- | -- | 330 | 0.00% | $28.33K |
| -- | HALLIBURTON COMPANY 4.85% 11/15/2035 (HAL) | -- | -- | 334 | 0.00% | $31.92K |
| -- | HALLIBURTON COMPANY 6.70% 09/15/2038 (HAL) | -- | -- | 302 | 0.00% | $32.75K |
| -- | HALLIBURTON COMPANY 7.45% 09/15/2039 (HAL) | -- | -- | 300 | 0.00% | $34.55K |
| -- | HANOVER INSURANCE GROUP INC 2.50% 09/01/2030 (THG) | -- | -- | 208 | 0.00% | $18.89K |
| -- | HANWHA LIFE INSURANCE CO LTD RegS 6.30% 06/24/2055 (HLINSU) | -- | -- | 334 | 0.00% | $34.19K |
| -- | HAROT_25-2 A3 4.15% 10/15/2029 (HAROT_25-2-A3) | -- | -- | 304 | 0.00% | $30.36K |
| -- | HART_26-A C 4.31% 06/15/2033 (HART_26-A-C) | -- | -- | 247 | 0.00% | $24.03K |
| -- | HARTFORD INSURANCE GROUP INC 2.80% 08/19/2029 (HIG) | -- | -- | 280 | 0.00% | $26.42K |
| -- | HARTFORD INSURANCE GROUP INC 3.60% 08/19/2049 (HIG) | -- | -- | 355 | 0.00% | $24.98K |
| -- | HARTFORD INSURANCE GROUP INC 4.30% 04/15/2043 (HIG) | -- | -- | 255 | 0.00% | $21.16K |
| -- | HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID) | -- | -- | 480 | 0.00% | $48.18K |
| -- | HASBRO INC 3.90% 11/19/2029 (HAS) | -- | -- | 392 | 0.00% | $37.89K |
| -- | HASBRO INC 6.05% 05/14/2034 (HAS) | -- | -- | 252 | 0.00% | $26.06K |
| -- | HASBRO INC 6.35% 03/15/2040 (HAS) | -- | -- | 227 | 0.00% | $23.55K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% 07/01/2034 (HASI) | -- | -- | 201 | 0.00% | $20.20K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI) | -- | -- | 196 | 0.00% | $19.72K |
| -- | HAT HOLDINGS I LLC 144A 3.75% 09/15/2030 (HASI) | -- | -- | 253 | 0.00% | $23.43K |
| -- | HCA INC 2.38% 07/15/2031 (HCA) | -- | -- | 334 | 0.00% | $29.41K |
| -- | HCA INC 3.50% 07/15/2051 (HCA) | -- | -- | 384 | 0.00% | $24.86K |
| -- | HCA INC 3.63% 03/15/2032 (HCA) | -- | -- | 524 | 0.00% | $48.30K |
| -- | HCA INC 4.60% 11/15/2032 (HCA) | -- | -- | 253 | 0.00% | $24.39K |
| -- | HCA INC 4.63% 03/15/2052 (HCA) | -- | -- | 571 | 0.00% | $44.59K |
| -- | HCA INC 4.70% 05/15/2031 (HCA) | -- | -- | 280 | 0.00% | $27.49K |
| -- | HCA INC 4.90% 11/15/2035 (HCA) | -- | -- | 327 | 0.00% | $31.08K |
| -- | HCA INC 5.00% 05/15/2033 (HCA) | -- | -- | 280 | 0.00% | $27.38K |
| -- | HCA INC 5.13% 06/15/2039 (HCA) | -- | -- | 285 | 0.00% | $26.54K |
| -- | HCA INC 5.20% 06/01/2028 (HCA) | -- | -- | 293 | 0.00% | $29.53K |
| -- | HCA INC 5.25% 06/15/2049 (HCA) | -- | -- | 511 | 0.00% | $44.11K |
| -- | HCA INC 5.30% 05/15/2036 (HCA) | -- | -- | 284 | 0.00% | $27.61K |
| -- | HCA INC 5.45% 04/01/2031 (HCA) | -- | -- | 374 | 0.00% | $37.89K |
| -- | HCA INC 5.45% 09/15/2034 (HCA) | -- | -- | 368 | 0.00% | $36.70K |
| -- | HCA INC 5.50% 03/01/2032 (HCA) | -- | -- | 261 | 0.00% | $26.42K |
| -- | HCA INC 5.50% 06/01/2033 (HCA) | -- | -- | 331 | 0.00% | $33.35K |
| -- | HCA INC 5.50% 06/15/2047 (HCA) | -- | -- | 391 | 0.00% | $35.27K |
| -- | HCA INC 5.60% 04/01/2034 (HCA) | -- | -- | 354 | 0.00% | $35.62K |
| -- | HCA INC 5.63% 09/01/2028 (HCA) | -- | -- | 407 | 0.00% | $41.24K |
| -- | HCA INC 5.70% 11/15/2055 (HCA) | -- | -- | 303 | 0.00% | $27.61K |
| -- | HCA INC 5.75% 03/01/2035 (HCA) | -- | -- | 398 | 0.00% | $40.29K |
| -- | HCA INC 5.88% 02/01/2029 (HCA) | -- | -- | 344 | 0.00% | $35.03K |
| -- | HCA INC 5.90% 06/01/2053 (HCA) | -- | -- | 254 | 0.00% | $23.79K |
| -- | HCA INC 5.95% 09/15/2054 (HCA) | -- | -- | 263 | 0.00% | $24.75K |
| -- | HCA INC 6.00% 04/01/2054 (HCA) | -- | -- | 443 | 0.00% | $41.96K |
| -- | HCA INC 6.10% 04/01/2064 (HCA) | -- | -- | 198 | 0.00% | $18.77K |
| -- | HCA INC 6.20% 03/01/2055 (HCA) | -- | -- | 355 | 0.00% | $34.55K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20% 06/15/2029 (HCSERV) | -- | -- | 312 | 0.00% | $31.32K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% 06/15/2034 (HCSERV) | -- | -- | 242 | 0.00% | $24.03K |
| -- | HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88% 06/15/2054 (HCSERV) | -- | -- | 384 | 0.00% | $35.62K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 2.20% 06/01/2030 (HCSERV) | -- | -- | 301 | 0.00% | $27.14K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 2.00% 03/15/2031 (HR) | -- | -- | 309 | 0.00% | $26.90K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.10% 02/15/2030 (HR) | -- | -- | 214 | 0.00% | $20.08K |
| -- | HEALTHPEAK OP LLC 2.13% 12/01/2028 (DOC) | -- | -- | 263 | 0.00% | $24.75K |
| -- | HEALTHPEAK OP LLC 2.88% 01/15/2031 (DOC) | -- | -- | 225 | 0.00% | $20.56K |
| -- | HEALTHPEAK OP LLC 5.25% 12/15/2032 (DOC) | -- | -- | 212 | 0.00% | $21.16K |
| -- | HEICO CORP 5.25% 08/01/2028 (HEI) | -- | -- | 241 | 0.00% | $24.39K |
| -- | HEINEKEN NV 144A 3.50% 01/29/2028 (HEIANA) | -- | -- | 417 | 0.00% | $41.00K |
| -- | HEINEKEN NV 144A 4.35% 03/29/2047 (HEIANA) | -- | -- | 243 | 0.00% | $19.84K |
| -- | HELMERICH AND PAYNE INC 2.90% 09/29/2031 (HP) | -- | -- | 252 | 0.00% | $22.47K |
| -- | HERA SPA MTN RegS 2.50% 05/25/2029 (HERIM) | -- | -- | 167 | 0.00% | $18.64K |
| -- | HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI) | -- | -- | 370 | 0.00% | $38.25K |
| -- | HERC HOLDINGS INC 144A 5.75% 03/15/2031 (HRI) | -- | -- | 195 | 0.00% | $19.37K |
| -- | HERC HOLDINGS INC 144A 6.00% 03/15/2034 (HRI) | -- | -- | 201 | 0.00% | $19.72K |
| -- | HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI) | -- | -- | 236 | 0.00% | $24.03K |
| -- | HERSHEY COMPANY THE 2.45% 11/15/2029 (HSY) | -- | -- | 260 | 0.00% | $24.27K |
| -- | HERSHEY COMPANY THE 4.25% 05/04/2028 (HSY) | -- | -- | 205 | 0.00% | $20.44K |
| -- | HERSHEY COMPANY THE 4.50% 05/04/2033 (HSY) | -- | -- | 195 | 0.00% | $19.13K |
| -- | HERTZ CORPORATION (THE) 144A 12.63% 07/15/2029 (HTZ) | -- | -- | 331 | 0.00% | $23.91K |
| -- | HESS CORP 5.60% 02/15/2041 (HES) | -- | -- | 437 | 0.00% | $43.39K |
| -- | HESS CORP 5.80% 04/01/2047 (HES) | -- | -- | 347 | 0.00% | $34.19K |
| -- | HESS CORP 6.00% 01/15/2040 (HES) | -- | -- | 268 | 0.00% | $27.73K |
| -- | HESS CORP 7.30% 08/15/2031 (HES) | -- | -- | 271 | 0.00% | $29.89K |
| -- | HESS CORPORATION 7.13% 03/15/2033 (HES) | -- | -- | 222 | 0.00% | $24.75K |
| -- | HESS CORPORATION 7.88% 10/01/2029 (HES) | -- | -- | 192 | 0.00% | $20.92K |
| -- | HESSE (STATE OF) 2.88% 01/10/2033 (HESSEN) | -- | -- | 189 | 0.00% | $21.12K |
| -- | HESSE (STATE OF) RegS 2.75% 01/12/2032 (HESSEN) | -- | -- | 288 | 0.00% | $32.22K |
| -- | HESSE (STATE OF) RegS 3.05% 01/10/2036 (HESSEN) | -- | -- | 249 | 0.00% | $27.62K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 (HESM) | -- | -- | 243 | 0.00% | $23.31K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 (HESM) | -- | -- | 326 | 0.00% | $32.75K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.05% 09/15/2027 (HPE) | -- | -- | 203 | 0.00% | $20.20K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (HPE) | -- | -- | 447 | 0.00% | $44.11K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE) | -- | -- | 372 | 0.00% | $37.06K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.40% 10/15/2030 (HPE) | -- | -- | 390 | 0.00% | $38.13K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.55% 10/15/2029 (HPE) | -- | -- | 536 | 0.00% | $52.96K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE) | -- | -- | 398 | 0.00% | $39.33K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 04/01/2033 (HPE) | -- | -- | 217 | 0.00% | $21.52K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.25% 07/01/2028 (HPE) | -- | -- | 288 | 0.00% | $29.05K |
| -- | HEWLETT PACKARD ENTERPRISE CO 5.60% 10/15/2054 (HPE) | -- | -- | 620 | 0.00% | $54.63K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.35% 10/15/2045 (HPE) | -- | -- | 558 | 0.00% | $55.23K |
| -- | HEXCEL CORPORATION 4.90% 05/15/2031 (HXL) | -- | -- | 250 | 0.00% | $24.75K |
| -- | HF SINCLAIR CORP 6.25% 01/15/2035 (DINO) | -- | -- | 217 | 0.00% | $22.47K |
| -- | HILCORP ENERGY I LP 144A 5.75% 02/01/2029 (HILCRP) | -- | -- | 199 | 0.00% | $19.84K |
| -- | HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP) | -- | -- | 279 | 0.00% | $27.14K |
| -- | HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP) | -- | -- | 330 | 0.00% | $32.64K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT) | -- | -- | 537 | 0.00% | $48.65K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 (HLT) | -- | -- | 218 | 0.00% | $20.92K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT) | -- | -- | 356 | 0.00% | $33.47K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 (HLT) | -- | -- | 335 | 0.00% | $32.87K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.75% 09/15/2033 (HLT) | -- | -- | 290 | 0.00% | $28.81K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT) | -- | -- | 289 | 0.00% | $28.93K |
| -- | HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT) | -- | -- | 276 | 0.00% | $27.26K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC) | -- | -- | 248 | 0.00% | $24.03K |
| -- | HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC) | -- | -- | 292 | 0.00% | $29.29K |
| -- | HKT CAPITAL NO 6 LTD RegS 3.00% 01/18/2032 (HKTGHD) | -- | -- | 277 | 0.00% | $25.10K |
| -- | HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF) | -- | -- | 274 | 0.00% | $27.38K |
| -- | HOME DEPOT INC 1.38% 03/15/2031 (HD) | -- | -- | 434 | 0.00% | $37.42K |
| -- | HOME DEPOT INC 1.50% 09/15/2028 (HD) | -- | -- | 428 | 0.00% | $40.29K |
| -- | HOME DEPOT INC 1.88% 09/15/2031 (HD) | -- | -- | 265 | 0.00% | $23.07K |
| -- | HOME DEPOT INC 2.38% 03/15/2051 (HD) | -- | -- | 392 | 0.00% | $21.40K |
| -- | HOME DEPOT INC 2.70% 04/15/2030 (HD) | -- | -- | 560 | 0.00% | $52.24K |
| -- | HOME DEPOT INC 2.75% 09/15/2051 (HD) | -- | -- | 613 | 0.00% | $36.10K |
| -- | HOME DEPOT INC 2.80% 09/14/2027 (HD) | -- | -- | 303 | 0.00% | $29.77K |
| -- | HOME DEPOT INC 3.13% 12/15/2049 (HD) | -- | -- | 402 | 0.00% | $26.06K |
| -- | HOME DEPOT INC 3.30% 04/15/2040 (HD) | -- | -- | 509 | 0.00% | $39.93K |
| -- | HOME DEPOT INC 3.35% 04/15/2050 (HD) | -- | -- | 514 | 0.00% | $34.67K |
| -- | HOME DEPOT INC 3.50% 09/15/2056 (HD) | -- | -- | 302 | 0.00% | $20.20K |
| -- | HOME DEPOT INC 3.63% 04/15/2052 (HD) | -- | -- | 475 | 0.00% | $33.23K |
| -- | HOME DEPOT INC 3.90% 06/15/2047 (HD) | -- | -- | 380 | 0.00% | $28.93K |
| -- | HOME DEPOT INC 3.90% 12/06/2028 (HD) | -- | -- | 359 | 0.00% | $35.50K |
| -- | HOME DEPOT INC 3.95% 09/15/2030 (HD) | -- | -- | 219 | 0.00% | $21.28K |
| -- | HOME DEPOT INC 4.20% 04/01/2043 (HD) | -- | -- | 321 | 0.00% | $26.78K |
| -- | HOME DEPOT INC 4.25% 04/01/2046 (HD) | -- | -- | 540 | 0.00% | $43.75K |
| -- | HOME DEPOT INC 4.40% 03/15/2045 (HD) | -- | -- | 324 | 0.00% | $27.02K |
| -- | HOME DEPOT INC 4.50% 09/15/2032 (HD) | -- | -- | 240 | 0.00% | $23.67K |
| -- | HOME DEPOT INC 4.50% 12/06/2048 (HD) | -- | -- | 485 | 0.00% | $40.05K |
| -- | HOME DEPOT INC 4.65% 09/15/2035 (HD) | -- | -- | 258 | 0.00% | $24.75K |
| -- | HOME DEPOT INC 4.75% 06/25/2029 (HD) | -- | -- | 430 | 0.00% | $43.15K |
| -- | HOME DEPOT INC 4.85% 06/25/2031 (HD) | -- | -- | 351 | 0.00% | $35.27K |
| -- | HOME DEPOT INC 4.88% 02/15/2044 (HD) | -- | -- | 326 | 0.00% | $29.17K |
| -- | HOME DEPOT INC 4.90% 04/15/2029 (HD) | -- | -- | 366 | 0.00% | $36.94K |
| -- | HOME DEPOT INC 4.95% 09/15/2052 (HD) | -- | -- | 329 | 0.00% | $28.69K |
| -- | HOME DEPOT INC 5.30% 06/25/2054 (HD) | -- | -- | 482 | 0.00% | $44.11K |
| -- | HOME DEPOT INC 5.40% 09/15/2040 (HD) | -- | -- | 193 | 0.00% | $19.01K |
| -- | HOME DEPOT INC 5.95% 04/01/2041 (HD) | -- | -- | 254 | 0.00% | $26.30K |
| -- | HONDA MOTOR CO LTD 2.97% 03/10/2032 (HNDA) | -- | -- | 216 | 0.00% | $19.25K |
| -- | HONDA MOTOR CO LTD 4.44% 07/08/2028 (HNDA) | -- | -- | 307 | 0.00% | $30.48K |
| -- | HONDA MOTOR CO LTD 4.69% 07/08/2030 (HNDA) | -- | -- | 308 | 0.00% | $30.36K |
| -- | HONDA MOTOR CO LTD 5.34% 07/08/2035 (HNDA) | -- | -- | 322 | 0.00% | $31.80K |
| -- | HONDURAS REPUBLIC OF 144A 6.40% 07/29/2036 (HONDUR) | -- | -- | 249 | 0.00% | $24.75K |
| -- | HONDURAS REPUBLIC OF RegS 5.63% 06/24/2030 (HONDUR) | -- | -- | 209 | 0.00% | $20.68K |
| -- | HONDURAS REPUBLIC OF RegS 8.63% 11/27/2034 (HONDUR) | -- | -- | 280 | 0.00% | $31.92K |
| -- | HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 (HONA) | -- | -- | 414 | 0.00% | $40.88K |
| -- | HONEYWELL AEROSPACE INC 144A 5.62% 03/16/2046 (HONA) | -- | -- | 351 | 0.00% | $33.83K |
| -- | HONEYWELL AEROSPACE INC 144A 5.85% 03/16/2066 (HONA) | -- | -- | 422 | 0.00% | $40.64K |
| -- | HONEYWELL AEROSPACE INC (FXD) 144A 4.00% 03/16/2029 (HONA) | -- | -- | 464 | 0.00% | $45.55K |
| -- | HONEYWELL INTERNATIONAL INC 1.75% 09/01/2031 (HON) | -- | -- | 280 | 0.00% | $24.15K |
| -- | HONEYWELL INTERNATIONAL INC 1.95% 06/01/2030 (HON) | -- | -- | 341 | 0.00% | $30.72K |
| -- | HONEYWELL INTERNATIONAL INC 2.70% 08/15/2029 (HON) | -- | -- | 362 | 0.00% | $34.19K |
| -- | HONEYWELL INTERNATIONAL INC 4.50% 01/15/2034 (HON) | -- | -- | 268 | 0.00% | $25.82K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 02/15/2033 (HON) | -- | -- | 431 | 0.00% | $43.39K |
| -- | HONEYWELL INTERNATIONAL INC 5.00% 03/01/2035 (HON) | -- | -- | 415 | 0.00% | $41.00K |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 4.75% 02/03/2036 (HKE) | -- | -- | 227 | 0.00% | $22.35K |
| -- | HONGKONG INTERNATIONAL QINGDAO CO RegS 5.40% 04/09/2028 (HKIQCL) | -- | -- | 224 | 0.00% | $22.59K |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 5.25% 07/14/2033 (HKLSP) | -- | -- | 221 | 0.00% | $22.47K |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 3.88% 11/26/2030 (HKMTGC) | -- | -- | 335 | 0.00% | $32.64K |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 4.88% 09/13/2028 (HKMTGC) | -- | -- | 281 | 0.00% | $28.33K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R 2.02% 03/07/2034 (GBHK) | -- | -- | 3.04K | 0.00% | $35.56K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R 3.17% 07/24/2035 (GBHK) | -- | -- | 1.72K | 0.00% | $21.50K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38% 02/02/2031 (HKINTL) | -- | -- | 334 | 0.00% | $29.41K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2028 (HKINTL) | -- | -- | 278 | 0.00% | $27.61K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 06/07/2033 (HKINTL) | -- | -- | 334 | 0.00% | $32.28K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.13% 06/10/2030 (HKINTL) | -- | -- | 278 | 0.00% | $27.61K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.25% 07/24/2027 (HKINTL) | -- | -- | 276 | 0.00% | $27.61K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.50% 01/11/2028 (HKINTL) | -- | -- | 333 | 0.00% | $33.35K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.63% 01/11/2033 (HKINTL) | -- | -- | 332 | 0.00% | $33.35K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 1.75% 11/24/2031 (HKINTL) | -- | -- | 332 | 0.00% | $29.17K |
| -- | HORIZON MUTUAL HOLDINGS INC 144A 6.20% 11/15/2034 (BCBSNJ) | -- | -- | 230 | 0.00% | $21.88K |
| -- | HORMEL FOODS CORPORATION 1.70% 06/03/2028 (HRL) | -- | -- | 267 | 0.00% | $25.34K |
| -- | HORMEL FOODS CORPORATION 1.80% 06/11/2030 (HRL) | -- | -- | 302 | 0.00% | $27.02K |
| -- | HORSESHOE FUNDING TRUST I 144A 6.06% 02/15/2036 (HUM) | -- | -- | 274 | 0.00% | $27.49K |
| -- | HORSESHOE FUNDING TRUST II 144A 6.89% 11/15/2055 (HUM) | -- | -- | 229 | 0.00% | $23.19K |
| -- | HOST HOTELS & RESORTS LP 2.90% 12/15/2031 (HST) | -- | -- | 251 | 0.00% | $22.23K |
| -- | HOST HOTELS & RESORTS LP 3.38% 12/15/2029 (HST) | -- | -- | 203 | 0.00% | $19.25K |
| -- | HOST HOTELS & RESORTS LP 3.50% 09/15/2030 (HST) | -- | -- | 316 | 0.00% | $29.65K |
| -- | HOST HOTELS & RESORTS LP 5.50% 04/15/2035 (HST) | -- | -- | 227 | 0.00% | $22.47K |
| -- | HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH) | -- | -- | 194 | 0.00% | $18.65K |
| -- | HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH) | -- | -- | 219 | 0.00% | $20.56K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD) | -- | -- | 267 | 0.00% | $26.90K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD) | -- | -- | 189 | 0.00% | $19.49K |
| -- | HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP) | -- | -- | 448 | 0.00% | $41.72K |
| -- | HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP) | -- | -- | 335 | 0.00% | $33.11K |
| -- | HOWMET AEROSPACE INC 3.00% 01/15/2029 (HWM) | -- | -- | 266 | 0.00% | $25.58K |
| -- | HOWMET AEROSPACE INC 5.95% 02/01/2037 (HWM) | -- | -- | 236 | 0.00% | $24.63K |
| -- | HOWMET AEROSPACE INC 6.75% 01/15/2028 (HWM) | -- | -- | 187 | 0.00% | $19.25K |
| -- | HP INC 2.65% 06/17/2031 (HPQ) | -- | -- | 624 | 0.00% | $55.47K |
| -- | HP INC 4.00% 04/15/2029 (HPQ) | -- | -- | 352 | 0.00% | $34.43K |
| -- | HP INC 4.75% 01/15/2028 (HPQ) | -- | -- | 399 | 0.00% | $39.93K |
| -- | HP INC 5.40% 04/25/2030 (HPQ) | -- | -- | 245 | 0.00% | $24.75K |
| -- | HP INC 5.50% 01/15/2033 (HPQ) | -- | -- | 337 | 0.00% | $34.07K |
| -- | HP INC 6.00% 09/15/2041 (HPQ) | -- | -- | 488 | 0.00% | $48.30K |
| -- | HSBC BANK USA NA MTN 7.00% 01/15/2039 (HSBC) | -- | -- | 235 | 0.00% | $26.06K |
| -- | HSBC HOLDINGS PLC 2.36% 08/18/2031 (HSBC) | -- | -- | 492 | 0.00% | $44.23K |
| -- | HSBC HOLDINGS PLC 2.85% 06/04/2031 (HSBC) | -- | -- | 380 | 0.00% | $35.03K |
| -- | HSBC HOLDINGS PLC 2.87% 11/22/2032 (HSBC) | -- | -- | 543 | 0.00% | $48.41K |
| -- | HSBC HOLDINGS PLC 3.00% 07/22/2028 (HSBC) | -- | -- | 190 | 0.00% | $24.84K |
| -- | HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC) | -- | -- | 513 | 0.00% | $50.57K |
| -- | HSBC HOLDINGS PLC 4.76% 03/29/2033 (HSBC) | -- | -- | 519 | 0.00% | $50.09K |
| -- | HSBC HOLDINGS PLC 5.25% 03/14/2044 (HSBC) | -- | -- | 424 | 0.00% | $39.21K |
| -- | HSBC HOLDINGS PLC 5.72% 03/04/2035 (HSBC) | -- | -- | 410 | 0.00% | $41.60K |
| -- | HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC) | -- | -- | 430 | 0.00% | $43.99K |
| -- | HSBC HOLDINGS PLC 5.74% 09/10/2036 (HSBC) | -- | -- | 501 | 0.00% | $49.73K |
| -- | HSBC HOLDINGS PLC 5.87% 11/18/2035 (HSBC) | -- | -- | 453 | 0.00% | $45.67K |
| -- | HSBC HOLDINGS PLC 6.10% 01/14/2042 (HSBC) | -- | -- | 373 | 0.00% | $38.73K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC) | -- | -- | 199 | 0.00% | $20.80K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 471 | 0.00% | $50.21K |
| -- | HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC) | -- | -- | 341 | 0.00% | $35.62K |
| -- | HSBC HOLDINGS PLC 6.80% 06/01/2038 (HSBC) | -- | -- | 175 | 0.00% | $18.77K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT 5.13% 11/19/2028 (HSBC) | -- | -- | 363 | 0.00% | $36.46K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 4.90% 03/03/2029 (HSBC) | -- | -- | 528 | 0.00% | $52.84K |
| -- | HSBC HOLDINGS PLC FXD-TO-FLT MTN 5.13% 03/03/2031 (HSBC) | -- | -- | 486 | 0.00% | $48.65K |
| -- | HSBC HOLDINGS PLC RegS 3.44% 09/25/2030 (HSBC) | -- | -- | 181 | 0.00% | $20.63K |
| -- | HSBC HOLDINGS PLC RegS 6.75% 09/11/2028 (HSBC) | -- | -- | 166 | 0.00% | $22.70K |
| -- | HSBC USA INC 4.65% 06/03/2028 (HSBC) | -- | -- | 323 | 0.00% | $32.28K |
| -- | HTA GROUP LTD RegS 7.50% 06/04/2029 (HLSTWR) | -- | -- | 280 | 0.00% | $28.57K |
| -- | HUARONG FINANCE 2017 CO LTD MTN RegS 4.25% 11/07/2027 (CFAMCI) | -- | -- | 391 | 0.00% | $38.73K |
| -- | HUARONG FINANCE 2019 CO LTD MTN RegS 4.50% 05/29/2029 (CFAMCI) | -- | -- | 362 | 0.00% | $35.74K |
| -- | HUBBELL INCORPORATED 3.50% 02/15/2028 (HUBB) | -- | -- | 218 | 0.00% | $21.40K |
| -- | HUBBELL INCORPORATED 4.90% 06/15/2033 (HUBB) | -- | -- | 250 | 0.00% | $24.51K |
| -- | HUF CASH | -- | -- | 116.58K | 0.00% | $36.14K |
| -- | HUMANA INC 2.15% 02/03/2032 (HUM) | -- | -- | 303 | 0.00% | $26.06K |
| -- | HUMANA INC 3.13% 08/15/2029 (HUM) | -- | -- | 265 | 0.00% | $25.22K |
| -- | HUMANA INC 3.70% 03/23/2029 (HUM) | -- | -- | 272 | 0.00% | $26.42K |
| -- | HUMANA INC 4.88% 04/01/2030 (HUM) | -- | -- | 211 | 0.00% | $20.92K |
| -- | HUMANA INC 4.95% 10/01/2044 (HUM) | -- | -- | 236 | 0.00% | $19.96K |
| -- | HUMANA INC 5.38% 04/15/2031 (HUM) | -- | -- | 485 | 0.00% | $48.77K |
| -- | HUMANA INC 5.50% 03/15/2053 (HUM) | -- | -- | 239 | 0.00% | $20.92K |
| -- | HUMANA INC 5.55% 05/01/2035 (HUM) | -- | -- | 304 | 0.00% | $30.01K |
| -- | HUMANA INC 5.75% 03/01/2028 (HUM) | -- | -- | 208 | 0.00% | $21.04K |
| -- | HUMANA INC 5.75% 04/15/2054 (HUM) | -- | -- | 330 | 0.00% | $29.77K |
| -- | HUMANA INC 5.75% 12/01/2028 (HUM) | -- | -- | 205 | 0.00% | $20.92K |
| -- | HUMANA INC 5.88% 03/01/2033 (HUM) | -- | -- | 263 | 0.00% | $26.90K |
| -- | HUMANA INC 5.95% 03/15/2034 (HUM) | -- | -- | 289 | 0.00% | $29.53K |
| -- | HUMANA INC 6.63% 09/15/2056 (HUM) | -- | -- | 343 | 0.00% | $33.71K |
| -- | HUNGARY (GOVERNMENT) 2.25% 04/20/2033 (HGB) | -- | -- | 212.41K | 0.00% | $55.23K |
| -- | HUNGARY (GOVERNMENT) 3.00% 04/25/2041 (HGB) | -- | -- | 98.52K | 0.00% | $23.64K |
| -- | HUNGARY (GOVERNMENT) 3.00% 08/21/2030 (HGB) | -- | -- | 116.14K | 0.00% | $33.68K |
| -- | HUNGARY (GOVERNMENT) 3.25% 10/22/2031 (HGB) | -- | -- | 95.60K | 0.00% | $26.77K |
| -- | HUNGARY (GOVERNMENT) RegS 4.00% 07/25/2029 (REPHUN) | -- | -- | 196 | 0.00% | $22.64K |
| -- | HUNGARY (GOVERNMENT) RegS 4.25% 05/26/2033 (REPHUN) | -- | -- | 197 | 0.00% | $22.72K |
| -- | HUNGARY (GOVERNMENT) RegS 5.38% 09/26/2030 (REPHUN) | -- | -- | 507 | 0.00% | $51.16K |
| -- | HUNGARY (GOVERNMENT) RegS 5.50% 06/16/2034 (REPHUN) | -- | -- | 389 | 0.00% | $38.97K |
| -- | HUNGARY (GOVERNMENT) RegS 6.00% 09/26/2035 (REPHUN) | -- | -- | 338 | 0.00% | $34.67K |
| -- | HUNGARY (GOVERNMENT) RegS 6.75% 09/25/2052 (REPHUN) | -- | -- | 396 | 0.00% | $41.84K |
| -- | HUNGARY (REPUBLIC OF) 3.00% 10/27/2027 (HGB) | -- | -- | 107.54K | 0.00% | $33.34K |
| -- | HUNGARY (REPUBLIC OF) 4.75% 11/24/2032 (HGB) | -- | -- | 66.33K | 0.00% | $19.90K |
| -- | HUNGARY (REPUBLIC OF) 6.75% 10/22/2028 (HGB) | -- | -- | 88.46K | 0.00% | $28.31K |
| -- | HUNGARY (REPUBLIC OF) RegS 3.13% 09/21/2051 (REPHUN) | -- | -- | 620 | 0.00% | $38.13K |
| -- | HUNT CO INC 144A 5.25% 04/15/2029 (HUNTCO) | -- | -- | 206 | 0.00% | $20.20K |
| -- | HUNTINGTON BANCSHARES INC 2.49% 08/15/2036 (HBAN) | -- | -- | 236 | 0.00% | $20.20K |
| -- | HUNTINGTON BANCSHARES INC 2.55% 02/04/2030 (HBAN) | -- | -- | 425 | 0.00% | $39.09K |
| -- | HUNTINGTON BANCSHARES INC 5.02% 05/17/2033 (HBAN) | -- | -- | 236 | 0.00% | $23.19K |
| -- | HUNTINGTON BANCSHARES INC 5.27% 01/15/2031 (HBAN) | -- | -- | 392 | 0.00% | $39.45K |
| -- | HUNTINGTON BANCSHARES INC 5.71% 02/02/2035 (HBAN) | -- | -- | 477 | 0.00% | $48.18K |
| -- | HUNTINGTON BANCSHARES INC 6.14% 11/18/2039 (HBAN) | -- | -- | 190 | 0.00% | $19.13K |
| -- | HUNTINGTON BANCSHARES INC 6.21% 08/21/2029 (HBAN) | -- | -- | 350 | 0.00% | $35.86K |
| -- | HUNTINGTON BANCSHARES INC(FXD-FRN) 4.62% 01/28/2032 (HBAN) | -- | -- | 434 | 0.00% | $42.32K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 3.48% 12/01/2027 (HII) | -- | -- | 225 | 0.00% | $22.12K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 4.20% 05/01/2030 (HII) | -- | -- | 238 | 0.00% | $23.19K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.35% 01/15/2030 (HII) | -- | -- | 261 | 0.00% | $26.42K |
| -- | HUNT OIL COMPANY OF PERU LLC (LIMA RegS 7.75% 11/05/2038 (HNTOIL) | -- | -- | 225 | 0.00% | $24.27K |
| -- | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN) | -- | -- | 257 | 0.00% | $24.75K |
| -- | HUT 8 DC LLC 144A 6.19% 11/15/2042 (HUTRBA) | -- | -- | 252 | 0.00% | $24.51K |
| -- | HYATT HOTELS CORP 4.38% 09/15/2028 (H) | -- | -- | 251 | 0.00% | $24.86K |
| -- | HYATT HOTELS CORP 5.25% 06/30/2029 (H) | -- | -- | 223 | 0.00% | $22.47K |
| -- | HYATT HOTELS CORP 5.38% 12/15/2031 (H) | -- | -- | 193 | 0.00% | $19.49K |
| -- | HYBAR LLC 144A 7.38% 07/01/2034 (REEBAR) | -- | -- | 196 | 0.00% | $19.72K |
| -- | HYDRO ONE INC 4.75% 05/30/2031 (HYDONE) | -- | -- | 321 | 0.00% | $31.80K |
| -- | HYDRO-QUEBEC 4.00% 02/15/2055 (QHEL) | -- | -- | 378 | 0.00% | $23.58K |
| -- | HYDRO-QUEBEC 5.00% 02/15/2050 (QHEL) | -- | -- | 324 | 0.00% | $23.73K |
| -- | HYDRO-QUEBEC MTN 4.00% 02/15/2063 (QHEL) | -- | -- | 520 | 0.00% | $32.10K |
| -- | HYDRO-QUEBEC MTN 4.00% 02/15/2065 (QHEL) | -- | -- | 540 | 0.00% | $33.23K |
| -- | HYUNDAI CAPITAL AMERICA 144A 2.38% 10/15/2027 (HYNMTR) | -- | -- | 332 | 0.00% | $32.28K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 1.80% 01/10/2028 (HYNMTR) | -- | -- | 297 | 0.00% | $28.45K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.00% 06/15/2028 (HYNMTR) | -- | -- | 405 | 0.00% | $38.37K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 2.10% 09/15/2028 (HYNMTR) | -- | -- | 403 | 0.00% | $38.01K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 01/08/2029 (HYNMTR) | -- | -- | 274 | 0.00% | $26.90K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.25% 09/18/2028 (HYNMTR) | -- | -- | 251 | 0.00% | $24.75K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.30% 09/24/2027 (HYNMTR) | -- | -- | 211 | 0.00% | $21.04K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 01/08/2031 (HYNMTR) | -- | -- | 192 | 0.00% | $18.77K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.55% 09/26/2029 (HYNMTR) | -- | -- | 296 | 0.00% | $29.29K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 06/18/2029 (HYNMTR) | -- | -- | 276 | 0.00% | $27.38K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.90% 06/23/2028 (HYNMTR) | -- | -- | 419 | 0.00% | $41.84K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 06/18/2031 (HYNMTR) | -- | -- | 227 | 0.00% | $22.47K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.25% 06/21/2033 (HYNMTR) | -- | -- | 200 | 0.00% | $19.72K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2029 (HYNMTR) | -- | -- | 280 | 0.00% | $28.21K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 06/24/2029 (HYNMTR) | -- | -- | 251 | 0.00% | $25.22K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 01/08/2031 (HYNMTR) | -- | -- | 244 | 0.00% | $24.63K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 03/29/2032 (HYNMTR) | -- | -- | 191 | 0.00% | $19.25K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/24/2031 (HYNMTR) | -- | -- | 298 | 0.00% | $30.01K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.60% 03/30/2028 (HYNMTR) | -- | -- | 271 | 0.00% | $27.38K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.68% 06/26/2028 (HYNMTR) | -- | -- | 401 | 0.00% | $40.64K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.70% 06/26/2030 (HYNMTR) | -- | -- | 226 | 0.00% | $23.07K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.80% 04/01/2030 (HYNMTR) | -- | -- | 219 | 0.00% | $22.35K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.10% 09/21/2028 (HYNMTR) | -- | -- | 325 | 0.00% | $33.23K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.20% 09/21/2030 (HYNMTR) | -- | -- | 244 | 0.00% | $25.34K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.38% 04/08/2030 (HYNMTR) | -- | -- | 288 | 0.00% | $29.89K |
| -- | IBERDROLA FINANZAS SAU RegS 1.58% 12/31/2079 (IBESM) | -- | -- | 198 | 0.00% | $21.95K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.60% 02/05/2029 (IBM) | -- | -- | 251 | 0.00% | $24.98K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.75% 02/05/2031 (IBM) | -- | -- | 249 | 0.00% | $24.63K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 4.90% 02/05/2034 (IBM) | -- | -- | 338 | 0.00% | $32.64K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.25% 02/05/2044 (IBM) | -- | -- | 294 | 0.00% | $26.06K |
| -- | IBM INTERNATIONAL CAPITAL PTE LTD 5.30% 02/05/2054 (IBM) | -- | -- | 417 | 0.00% | $35.27K |
| -- | ICAHN ENTERPRISES LP 144A 10.00% 11/15/2029 (IEP) | -- | -- | 320 | 0.00% | $31.92K |
| -- | ICAHN ENTERPRISES LP 4.38% 02/01/2029 (IEP) | -- | -- | 219 | 0.00% | $19.01K |
| -- | ICAHN ENTERPRISES LP 9.75% 01/15/2029 (IEP) | -- | -- | 193 | 0.00% | $19.13K |
| -- | ICAHN ENTERPRISES LP / ICAHN ENTER 9.00% 06/15/2030 (IEP) | -- | -- | 253 | 0.00% | $23.91K |
| -- | ICBCIL FINANCE CO LTD MTN RegS 4.10% 05/18/2029 (ICBCIL) | -- | -- | 223 | 0.00% | $22.23K |
| -- | ICICI BANK LTD (IFSC BANKING UNIT) MTN 144A 5.46% 07/30/2031 (ICICI) | -- | -- | 276 | 0.00% | $27.73K |
| -- | ICL GROUP LTD 6.04% 06/16/2036 (ICLIT) | -- | -- | 223 | 0.00% | $22.00K |
| -- | IDAHO POWER COMPANY 4.20% 03/01/2048 (IDA) | -- | -- | 254 | 0.00% | $20.08K |
| -- | IDAHO POWER COMPANY MTN 5.70% 03/15/2055 (IDA) | -- | -- | 202 | 0.00% | $19.49K |
| -- | IDEX CORPORATION 2.63% 06/15/2031 (IEX) | -- | -- | 240 | 0.00% | $21.52K |
| -- | IDEX CORPORATION 3.00% 05/01/2030 (IEX) | -- | -- | 204 | 0.00% | $19.01K |
| -- | IDEX CORPORATION 4.95% 09/01/2029 (IEX) | -- | -- | 207 | 0.00% | $20.68K |
| -- | IDR CASH | -- | -- | 2.06M | 0.00% | $20.59K |
| -- | IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT) | -- | -- | 294 | 0.00% | $27.61K |
| -- | IHO VERWALTUNGS GMBH 144A 7.38% 05/15/2033 (IHOVER) | -- | -- | 216 | 0.00% | $22.47K |
| -- | IHS HOLDING LTD/KY RegS 6.25% 11/29/2028 (IHS) | -- | -- | 223 | 0.00% | $22.23K |
| -- | ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH) | -- | -- | 272 | 0.00% | $27.49K |
| -- | ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH) | -- | -- | 312 | 0.00% | $31.32K |
| -- | ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH) | -- | -- | 322 | 0.00% | $33.83K |
| -- | ILLINOIS TOOL WORKS INC 3.90% 09/01/2042 (ITW) | -- | -- | 422 | 0.00% | $34.31K |
| -- | ILLUMINA INC 2.55% 03/23/2031 (ILMN) | -- | -- | 297 | 0.00% | $26.66K |
| -- | ILLUMINA INC 5.75% 12/13/2027 (ILMN) | -- | -- | 192 | 0.00% | $19.49K |
| -- | ILS/USD 08/04/2026 (ILS) | -- | -- | 20.65K | 0.00% | $20.65K |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 3.88% 07/26/2029 (IMBLN) | -- | -- | 363 | 0.00% | $35.27K |
| -- | IMPERIAL BRANDS FINANCE PLC 144A 6.13% 07/27/2027 (IMBLN) | -- | -- | 187 | 0.00% | $18.89K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50% 02/01/2030 (IMBLN) | -- | -- | 210 | 0.00% | $21.28K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% 07/01/2035 (IMBLN) | -- | -- | 223 | 0.00% | $22.12K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% 07/01/2034 (IMBLN) | -- | -- | 234 | 0.00% | $23.79K |
| -- | INDIANA MICHIGAN POWER CO 5.60% 03/15/2056 (AEP) | -- | -- | 270 | 0.00% | $25.34K |
| -- | INDIANA MICHIGAN POWER COMPANY 6.05% 03/15/2037 (AEP) | -- | -- | 208 | 0.00% | $21.64K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.65% 12/01/2032 (AES) | -- | -- | 190 | 0.00% | $19.49K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.70% 04/01/2054 (AES) | -- | -- | 248 | 0.00% | $23.67K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80% 02/10/2031 (INRCIN) | -- | -- | 281 | 0.00% | $25.34K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25% 02/13/2030 (INRCIN) | -- | -- | 224 | 0.00% | $21.04K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40% 06/09/2031 (ICBPIJ) | -- | -- | 389 | 0.00% | $35.27K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54% 04/27/2032 (ICBPIJ) | -- | -- | 224 | 0.00% | $20.08K |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.45% 05/15/2030 (IDASAL) | -- | -- | 336 | 0.00% | $33.59K |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 6.53% 11/15/2028 (IDASAL) | -- | -- | 196 | 0.00% | $20.20K |
| -- | INDONESIA (REPUBLIC OF) 1.85% 03/12/2031 (INDON) | -- | -- | 390 | 0.00% | $33.83K |
| -- | INDONESIA (REPUBLIC OF) 2.15% 07/28/2031 (INDON) | -- | -- | 387 | 0.00% | $33.59K |
| -- | INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 (INDON) | -- | -- | 336 | 0.00% | $31.20K |
| -- | INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON) | -- | -- | 621 | 0.00% | $37.42K |
| -- | INDONESIA (REPUBLIC OF) 3.40% 09/18/2029 (INDON) | -- | -- | 207 | 0.00% | $19.96K |
| -- | INDONESIA (REPUBLIC OF) 3.50% 01/11/2028 (INDON) | -- | -- | 346 | 0.00% | $34.19K |
| -- | INDONESIA (REPUBLIC OF) 3.55% 03/31/2032 (INDON) | -- | -- | 337 | 0.00% | $30.84K |
| -- | INDONESIA (REPUBLIC OF) 3.70% 10/30/2049 (INDON) | -- | -- | 337 | 0.00% | $23.31K |
| -- | INDONESIA (REPUBLIC OF) 3.85% 10/15/2030 (INDON) | -- | -- | 560 | 0.00% | $53.44K |
| -- | INDONESIA (REPUBLIC OF) 4.10% 04/24/2028 (INDON) | -- | -- | 391 | 0.00% | $38.85K |
| -- | INDONESIA (REPUBLIC OF) 4.15% 09/20/2027 (INDON) | -- | -- | 196 | 0.00% | $19.60K |
| -- | INDONESIA (REPUBLIC OF) 4.20% 10/15/2050 (INDON) | -- | -- | 520 | 0.00% | $38.85K |
| -- | INDONESIA (REPUBLIC OF) 4.30% 03/31/2052 (INDON) | -- | -- | 282 | 0.00% | $21.28K |
| -- | INDONESIA (REPUBLIC OF) 4.30% 04/16/2031 (INDON) | -- | -- | 280 | 0.00% | $27.14K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 01/11/2048 (INDON) | -- | -- | 569 | 0.00% | $44.47K |
| -- | INDONESIA (REPUBLIC OF) 4.35% 02/21/2031 (INDON) | -- | -- | 396 | 0.00% | $38.49K |
| -- | INDONESIA (REPUBLIC OF) 4.45% 04/15/2070 (INDON) | -- | -- | 337 | 0.00% | $24.86K |
| -- | INDONESIA (REPUBLIC OF) 4.55% 01/11/2028 (INDON) | -- | -- | 333 | 0.00% | $33.35K |
| -- | INDONESIA (REPUBLIC OF) 4.65% 09/20/2032 (INDON) | -- | -- | 422 | 0.00% | $40.76K |
| -- | INDONESIA (REPUBLIC OF) 4.75% 02/11/2029 (INDON) | -- | -- | 452 | 0.00% | $45.31K |
| -- | INDONESIA (REPUBLIC OF) 4.75% 09/10/2034 (INDON) | -- | -- | 338 | 0.00% | $32.04K |
| -- | INDONESIA (REPUBLIC OF) 4.85% 01/11/2033 (INDON) | -- | -- | 444 | 0.00% | $43.04K |
| -- | INDONESIA (REPUBLIC OF) 4.90% 04/16/2036 (INDON) | -- | -- | 450 | 0.00% | $42.44K |
| -- | INDONESIA (REPUBLIC OF) 4.95% 02/21/2036 (INDON) | -- | -- | 398 | 0.00% | $37.66K |
| -- | INDONESIA (REPUBLIC OF) 5.03% 05/29/2031 (INDON) | -- | -- | 334 | 0.00% | $33.23K |
| -- | INDONESIA (REPUBLIC OF) 5.10% 02/10/2054 (INDON) | -- | -- | 341 | 0.00% | $29.77K |
| -- | INDONESIA (REPUBLIC OF) 5.15% 09/10/2054 (INDON) | -- | -- | 226 | 0.00% | $19.72K |
| -- | INDONESIA (REPUBLIC OF) 5.25% 01/15/2030 (INDON) | -- | -- | 277 | 0.00% | $27.85K |
| -- | INDONESIA (REPUBLIC OF) 5.35% 02/11/2049 (INDON) | -- | -- | 341 | 0.00% | $31.08K |
| -- | INDONESIA (REPUBLIC OF) 5.47% 02/21/2056 (INDON) | -- | -- | 255 | 0.00% | $23.79K |
| -- | INDONESIA (REPUBLIC OF) 5.60% 01/15/2035 (INDON) | -- | -- | 332 | 0.00% | $33.23K |
| -- | INDONESIA (REPUBLIC OF) 5.65% 01/11/2053 (INDON) | -- | -- | 277 | 0.00% | $25.94K |
| -- | INDONESIA (REPUBLIC OF) 5.69% 05/29/2036 (INDON) | -- | -- | 446 | 0.00% | $44.59K |
| -- | INDONESIA (REPUBLIC OF) 6.50% 04/15/2036 (INDOGB) | -- | -- | 3.83M | 0.00% | $38.28K |
| -- | INDONESIA (REPUBLIC OF) 6.63% 02/15/2034 (INDOGB) | -- | -- | 2.61M | 0.00% | $26.10K |
| -- | INDONESIA (REPUBLIC OF) 6.88% 04/15/2029 (INDOGB) | -- | -- | 4.39M | 0.00% | $43.91K |
| -- | INDONESIA (REPUBLIC OF) 6.88% 07/15/2054 (INDOGB) | -- | -- | 4.58M | 0.00% | $45.83K |
| -- | INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 (INDOGB) | -- | -- | 4.88M | 0.00% | $48.79K |
| -- | INDONESIA (REPUBLIC OF) 7.00% 09/15/2030 (INDOGB) | -- | -- | 4.41M | 0.00% | $44.08K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2038 (INDOGB) | -- | -- | 3.58M | 0.00% | $35.84K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 06/15/2042 (INDOGB) | -- | -- | 4.14M | 0.00% | $41.45K |
| -- | INDONESIA (REPUBLIC OF) 7.38% 05/15/2048 (INDOGB) | -- | -- | 3.00M | 0.00% | $29.98K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 06/15/2035 (INDOGB) | -- | -- | 2.82M | 0.00% | $28.18K |
| -- | INDONESIA (REPUBLIC OF) 7.50% 08/15/2032 (INDOGB) | -- | -- | 4.75M | 0.00% | $47.46K |
| -- | INDONESIA (REPUBLIC OF) 8.25% 05/15/2036 (INDOGB) | -- | -- | 2.10M | 0.00% | $21.01K |
| -- | INDONESIA (REPUBLIC OF) 8.38% 03/15/2034 (INDOGB) | -- | -- | 4.49M | 0.00% | $44.91K |
| -- | INDONESIA (REPUBLIC OF) 8.38% 04/15/2039 (INDOGB) | -- | -- | 2.38M | 0.00% | $23.84K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 3.85% 07/18/2027 (INDON) | -- | -- | 222 | 0.00% | $22.12K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 4.75% 07/18/2047 (INDON) | -- | -- | 280 | 0.00% | $23.43K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 5.95% 01/08/2046 (INDON) | -- | -- | 360 | 0.00% | $35.15K |
| -- | INDONESIA (REPUBLIC OF) RegS 4.63% 04/15/2043 (INDON) | -- | -- | 562 | 0.00% | $47.58K |
| -- | INDONESIA (REPUBLIC OF) RegS 5.25% 01/08/2047 (INDON) | -- | -- | 500 | 0.00% | $45.07K |
| -- | INDONESIA (REPUBLIC OF) RegS 6.63% 02/17/2037 (INDON) | -- | -- | 441 | 0.00% | $46.74K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF 3.54% 11/08/2027 (ICBCAS) | -- | -- | 209 | 0.00% | $20.68K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.00% 03/16/2029 (ICBCAS) | -- | -- | 278 | 0.00% | $27.85K |
| -- | INDUSTRIAL AND COMMERCIAL (HK) MTN RegS 4.14% 05/21/2028 (ICBCAS) | -- | -- | 335 | 0.00% | $33.59K |
| -- | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.04% 03/12/2029 (INDUBK) | -- | -- | 222 | 0.00% | $22.23K |
| -- | INDUSTRIAL SUBORDINATED TRUST 2.0 RegS 6.55% 04/15/2036 (BANGUA) | -- | -- | 281 | 0.00% | $28.33K |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 5.65% 09/12/2049 (PENOMX) | -- | -- | 226 | 0.00% | $20.20K |
| -- | INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP) | -- | -- | 260 | 0.00% | $25.58K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75% 01/15/2051 (IENOVA) | -- | -- | 332 | 0.00% | $24.15K |
| -- | ING BANK NV MTN RegS 0.75% 02/18/2029 (INTNED) | -- | -- | 334 | 0.00% | $35.95K |
| -- | INGERSOLL RAND INC 5.18% 06/15/2029 (IR) | -- | -- | 248 | 0.00% | $25.10K |
| -- | INGERSOLL RAND INC 5.40% 08/14/2028 (IR) | -- | -- | 203 | 0.00% | $20.56K |
| -- | INGERSOLL RAND INC 5.70% 06/15/2054 (IR) | -- | -- | 217 | 0.00% | $20.80K |
| -- | INGERSOLL RAND INC 5.70% 08/14/2033 (IR) | -- | -- | 378 | 0.00% | $38.85K |
| -- | ING GROEP NV 2.73% 04/01/2032 (INTNED) | -- | -- | 310 | 0.00% | $27.97K |
| -- | ING GROEP NV 4.05% 04/09/2029 (INTNED) | -- | -- | 255 | 0.00% | $24.98K |
| -- | ING GROEP NV 4.25% 03/28/2033 (INTNED) | -- | -- | 311 | 0.00% | $29.77K |
| -- | ING GROEP NV 4.55% 10/02/2028 (INTNED) | -- | -- | 477 | 0.00% | $47.58K |
| -- | ING GROEP NV 5.34% 03/19/2030 (INTNED) | -- | -- | 280 | 0.00% | $28.33K |
| -- | ING GROEP NV 5.53% 03/25/2036 (INTNED) | -- | -- | 285 | 0.00% | $28.57K |
| -- | ING GROEP NV 5.55% 03/19/2035 (INTNED) | -- | -- | 445 | 0.00% | $44.83K |
| -- | ING GROEP NV 6.11% 09/11/2034 (INTNED) | -- | -- | 329 | 0.00% | $34.43K |
| -- | ING GROEP NV (FXD-FRN) 4.80% 03/23/2032 (INTNED) | -- | -- | 401 | 0.00% | $39.45K |
| -- | ING GROEP NV FXD-FRN 4.86% 03/25/2029 (INTNED) | -- | -- | 245 | 0.00% | $24.51K |
| -- | ING GROEP NV RegS 4.50% 05/23/2029 (INTNED) | -- | -- | 178 | 0.00% | $20.65K |
| -- | INGREDION INC 2.90% 06/01/2030 (INGR) | -- | -- | 288 | 0.00% | $26.78K |
| -- | INTACT FINANCIAL CORP 144A 5.46% 09/22/2032 (IFCCN) | -- | -- | 184 | 0.00% | $18.77K |
| -- | INTEL CORPORATION 1.60% 08/12/2028 (INTC) | -- | -- | 271 | 0.00% | $25.46K |
| -- | INTEL CORPORATION 2.00% 08/12/2031 (INTC) | -- | -- | 369 | 0.00% | $31.80K |
| -- | INTEL CORPORATION 2.45% 11/15/2029 (INTC) | -- | -- | 549 | 0.00% | $50.81K |
| -- | INTEL CORPORATION 3.05% 08/12/2051 (INTC) | -- | -- | 497 | 0.00% | $29.41K |
| -- | INTEL CORPORATION 3.25% 11/15/2049 (INTC) | -- | -- | 568 | 0.00% | $35.03K |
| -- | INTEL CORPORATION 3.73% 12/08/2047 (INTC) | -- | -- | 572 | 0.00% | $39.21K |
| -- | INTEL CORPORATION 3.75% 08/05/2027 (INTC) | -- | -- | 219 | 0.00% | $21.76K |
| -- | INTEL CORPORATION 3.90% 03/25/2030 (INTC) | -- | -- | 516 | 0.00% | $49.73K |
| -- | INTEL CORPORATION 4.00% 08/05/2029 (INTC) | -- | -- | 263 | 0.00% | $25.70K |
| -- | INTEL CORPORATION 4.00% 12/15/2032 (INTC) | -- | -- | 469 | 0.00% | $43.63K |
| -- | INTEL CORPORATION 4.10% 05/11/2047 (INTC) | -- | -- | 263 | 0.00% | $19.13K |
| -- | INTEL CORPORATION 4.10% 05/19/2046 (INTC) | -- | -- | 416 | 0.00% | $30.72K |
| -- | INTEL CORPORATION 4.15% 08/05/2032 (INTC) | -- | -- | 342 | 0.00% | $32.28K |
| -- | INTEL CORPORATION 4.60% 03/25/2040 (INTC) | -- | -- | 324 | 0.00% | $28.21K |
| -- | INTEL CORPORATION 4.65% 06/01/2031 (INTC) | -- | -- | 480 | 0.00% | $46.98K |
| -- | INTEL CORPORATION 4.80% 10/01/2041 (INTC) | -- | -- | 238 | 0.00% | $20.56K |
| -- | INTEL CORPORATION 4.90% 07/29/2045 (INTC) | -- | -- | 309 | 0.00% | $25.70K |
| -- | INTEL CORPORATION 4.90% 08/05/2052 (INTC) | -- | -- | 449 | 0.00% | $35.74K |
| -- | INTEL CORPORATION 4.95% 03/25/2060 (INTC) | -- | -- | 289 | 0.00% | $22.71K |
| -- | INTEL CORPORATION 5.00% 02/21/2031 (INTC) | -- | -- | 250 | 0.00% | $24.98K |
| -- | INTEL CORPORATION 5.05% 08/05/2062 (INTC) | -- | -- | 431 | 0.00% | $33.83K |
| -- | INTEL CORPORATION 5.13% 02/10/2030 (INTC) | -- | -- | 372 | 0.00% | $37.42K |
| -- | INTEL CORPORATION 5.15% 02/21/2034 (INTC) | -- | -- | 279 | 0.00% | $27.38K |
| -- | INTEL CORPORATION 5.60% 02/21/2054 (INTC) | -- | -- | 308 | 0.00% | $27.26K |
| -- | INTEL CORPORATION 5.63% 02/10/2043 (INTC) | -- | -- | 291 | 0.00% | $27.14K |
| -- | INTEL CORPORATION 5.90% 02/10/2063 (INTC) | -- | -- | 365 | 0.00% | $32.87K |
| -- | INTEL CORPORATION 6.20% 05/15/2066 (INTC) | -- | -- | 430 | 0.00% | $40.29K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.63% 09/16/2027 (IADB) | -- | -- | 456 | 0.00% | $43.75K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.38% 08/18/2032 (IADB) | -- | -- | 143 | 0.00% | $18.66K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.75% 10/05/2029 (IADB) | -- | -- | 203 | 0.00% | $27.17K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.63% 09/17/2031 (IADB) | -- | -- | 300 | 0.00% | $28.93K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.75% 06/14/2030 (IADB) | -- | -- | 342 | 0.00% | $33.47K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 3.88% 10/28/2041 (IADB) | -- | -- | 248 | 0.00% | $21.64K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.38% 01/24/2044 (IADB) | -- | -- | 265 | 0.00% | $24.15K |
| -- | INTER-AMERICAN INVESTMENT CORP 4.13% 02/15/2028 (IDBINV) | -- | -- | 266 | 0.00% | $26.54K |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 02/14/2029 (IDBINV) | -- | -- | 362 | 0.00% | $36.10K |
| -- | INTER-AMERICAN INVESTMENT CORP 4.25% 04/01/2030 (IDBINV) | -- | -- | 489 | 0.00% | $48.53K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 3.63% 11/20/2028 (IDBINV) | -- | -- | 426 | 0.00% | $41.96K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 4.75% 09/19/2028 (IDBINV) | -- | -- | 385 | 0.00% | $38.85K |
| -- | INTERCHILE SA RegS 4.50% 06/30/2056 (INTERC) | -- | -- | 333 | 0.00% | $27.49K |
| -- | INTERCONTINENTAL EXCHANGE INC 1.85% 09/15/2032 (ICE) | -- | -- | 626 | 0.00% | $52.36K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.10% 06/15/2030 (ICE) | -- | -- | 423 | 0.00% | $38.25K |
| -- | INTERCONTINENTAL EXCHANGE INC 2.65% 09/15/2040 (ICE) | -- | -- | 370 | 0.00% | $26.18K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 06/15/2050 (ICE) | -- | -- | 368 | 0.00% | $23.31K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.10% 09/15/2027 (ICE) | -- | -- | 252 | 0.00% | $24.86K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.75% 09/21/2028 (ICE) | -- | -- | 307 | 0.00% | $30.12K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.00% 09/15/2027 (ICE) | -- | -- | 481 | 0.00% | $47.82K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE) | -- | -- | 428 | 0.00% | $34.19K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.35% 06/15/2029 (ICE) | -- | -- | 483 | 0.00% | $47.82K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE) | -- | -- | 356 | 0.00% | $34.67K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.95% 06/15/2052 (ICE) | -- | -- | 428 | 0.00% | $37.42K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.20% 06/15/2062 (ICE) | -- | -- | 250 | 0.00% | $21.88K |
| -- | INTERCONTINENTAL EXCHANGE INC 5.25% 06/15/2031 (ICE) | -- | -- | 230 | 0.00% | $23.31K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 10/28/2030 (IBRD) | -- | -- | 318 | 0.00% | $30.72K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.63% 05/05/2028 (IBRD) | -- | -- | 334 | 0.00% | $32.99K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 01/12/2033 (IBRD) | -- | -- | 208 | 0.00% | $20.31K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.10% 11/18/2030 (IBRD) | -- | -- | 786 | 0.00% | $46.73K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50% 03/29/2032 (IBRD) | -- | -- | 406 | 0.00% | $36.70K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.95% 01/16/2035 (IBRD) | -- | -- | 219 | 0.00% | $24.37K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.00% 07/23/2035 (IBRD) | -- | -- | 265 | 0.00% | $29.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 0.30% 02/11/2028 (IBM) | -- | -- | 281 | 0.00% | $30.62K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.95% 05/15/2030 (IBM) | -- | -- | 419 | 0.00% | $37.54K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.85% 05/15/2040 (IBM) | -- | -- | 266 | 0.00% | $18.65K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.90% 02/10/2030 (IBM) | -- | -- | 189 | 0.00% | $21.12K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.50% 05/15/2029 (IBM) | -- | -- | 543 | 0.00% | $52.48K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/03/2029 (IBM) | -- | -- | 222 | 0.00% | $21.88K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 06/20/2042 (IBM) | -- | -- | 368 | 0.00% | $28.69K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 05/15/2039 (IBM) | -- | -- | 660 | 0.00% | $55.23K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.15% 07/27/2027 (IBM) | -- | -- | 228 | 0.00% | $22.71K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.40% 07/27/2032 (IBM) | -- | -- | 204 | 0.00% | $19.60K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (IBM) | -- | -- | 270 | 0.00% | $26.90K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.65% 02/10/2028 (IBM) | -- | -- | 311 | 0.00% | $31.08K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM) | -- | -- | 257 | 0.00% | $20.92K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.75% 02/06/2033 (IBM) | -- | -- | 246 | 0.00% | $24.03K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.80% 02/10/2030 (IBM) | -- | -- | 367 | 0.00% | $36.58K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.95% 02/03/2036 (IBM) | -- | -- | 316 | 0.00% | $29.89K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.00% 02/10/2032 (IBM) | -- | -- | 242 | 0.00% | $24.03K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.20% 02/10/2035 (IBM) | -- | -- | 256 | 0.00% | $24.98K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.60% 11/30/2039 (IBM) | -- | -- | 352 | 0.00% | $34.31K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.70% 02/10/2055 (IBM) | -- | -- | 295 | 0.00% | $26.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.80% 02/03/2056 (IBM) | -- | -- | 209 | 0.00% | $19.01K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.88% 11/29/2032 (IBM) | -- | -- | 238 | 0.00% | $24.75K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.22% 08/01/2027 (IBM) | -- | -- | 201 | 0.00% | $20.44K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 7.13% 12/01/2096 (IBM) | -- | -- | 182 | 0.00% | $19.49K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 4.50% 02/12/2035 (IDAWBG) | -- | -- | 436 | 0.00% | $43.27K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 3.63% 10/28/2050 (IDAWBG) | -- | -- | 262 | 0.00% | $28.35K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 1.75% 05/05/2037 (IDAWBG) | -- | -- | 222 | 0.00% | $21.42K |
| -- | INTERNATIONAL FINANCE CORP MTN 0.75% 08/27/2030 (IFC) | -- | -- | 440 | 0.00% | $38.13K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 07/02/2029 (IFC) | -- | -- | 346 | 0.00% | $34.55K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 10/22/2029 (IFC) | -- | -- | 162 | 0.00% | $21.31K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.25% 12/16/2030 (IFC) | -- | -- | 171 | 0.00% | $22.42K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 01/21/2028 (IFC) | -- | -- | 200 | 0.00% | $20.08K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83% 10/15/2027 (IFF) | -- | -- | 224 | 0.00% | $21.64K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30% 11/01/2030 (IFF) | -- | -- | 408 | 0.00% | $36.46K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.45% 09/26/2028 (IFF) | -- | -- | 343 | 0.00% | $34.07K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 5.00% 09/26/2048 (IFF) | -- | -- | 292 | 0.00% | $24.98K |
| -- | INTERNATIONAL PAPER CO 4.35% 08/15/2048 (IP) | -- | -- | 274 | 0.00% | $21.16K |
| -- | INTERNATIONAL PAPER CO 4.80% 06/15/2044 (IP) | -- | -- | 232 | 0.00% | $19.72K |
| -- | INTERNATIONAL PAPER CO 6.00% 11/15/2041 (IP) | -- | -- | 199 | 0.00% | $19.84K |
| -- | INTESA SANPAOLO SPA 144A 4.00% 09/23/2029 (ISPIM) | -- | -- | 520 | 0.00% | $50.57K |
| -- | INTESA SANPAOLO SPA 144A 4.20% 06/01/2032 (ISPIM) | -- | -- | 208 | 0.00% | $19.49K |
| -- | INTESA SANPAOLO SPA 144A 7.80% 11/28/2053 (ISPIM) | -- | -- | 380 | 0.00% | $44.59K |
| -- | INTESA SANPAOLO SPA MTN 144A 5.00% 06/29/2030 (ISPIM) | -- | -- | 277 | 0.00% | $27.61K |
| -- | INTESA SANPAOLO SPA MTN 144A 5.20% 06/29/2032 (ISPIM) | -- | -- | 277 | 0.00% | $27.49K |
| -- | INTESA SANPAOLO SPA MTN 144A 6.63% 06/20/2033 (ISPIM) | -- | -- | 334 | 0.00% | $35.74K |
| -- | INTESA SANPAOLO SPA MTN 144A 7.78% 06/20/2054 (ISPIM) | -- | -- | 473 | 0.00% | $54.03K |
| -- | INTESA SANPAOLO SPA MTN 144A 8.25% 11/21/2033 (ISPIM) | -- | -- | 281 | 0.00% | $32.16K |
| -- | INTESA SANPAOLO SPA MTN RegS 0.75% 03/16/2028 (ISPIM) | -- | -- | 177 | 0.00% | $19.41K |
| -- | INTUIT INC 1.35% 07/15/2027 (INTU) | -- | -- | 292 | 0.00% | $28.33K |
| -- | INTUIT INC 1.65% 07/15/2030 (INTU) | -- | -- | 278 | 0.00% | $24.63K |
| -- | INTUIT INC 5.13% 09/15/2028 (INTU) | -- | -- | 296 | 0.00% | $29.89K |
| -- | INTUIT INC 5.20% 09/15/2033 (INTU) | -- | -- | 491 | 0.00% | $48.89K |
| -- | INTUIT INC 5.50% 06/15/2036 (INTU) | -- | -- | 201 | 0.00% | $19.72K |
| -- | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 4.11% 11/19/2028 (ABCIHL) | -- | -- | 278 | 0.00% | $27.85K |
| -- | INVERSIONES ARGOS SA | -- | -- | 5.85K | 0.00% | $30.08K |
| -- | INVERSIONES CMPC SA RegS 6.13% 06/23/2033 (CMPCCI) | -- | -- | 279 | 0.00% | $27.38K |
| -- | INVERSION ESCROW ISSUER LLC 144A 6.75% 08/01/2032 (SOLEIN) | -- | -- | 370 | 0.00% | $35.98K |
| -- | INVESTITIONSBANK BERLIN RegS 2.25% 09/28/2029 (IBB) | -- | -- | 339 | 0.00% | $37.72K |
| -- | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS 2.75% 02/19/2035 (IBBSH) | -- | -- | 198 | 0.00% | $21.50K |
| -- | INVESTMENT ENERGY RESOURCES LTD RegS 6.25% 04/26/2029 (CMIENE) | -- | -- | 225 | 0.00% | $22.12K |
| -- | INVITATION HOMES OPERATING PARTNER 2.00% 08/15/2031 (INVH) | -- | -- | 227 | 0.00% | $19.49K |
| -- | INVITATION HOMES OPERATING PARTNER 2.30% 11/15/2028 (INVH) | -- | -- | 474 | 0.00% | $44.83K |
| -- | INVITATION HOMES OPERATING PARTNER 5.45% 08/15/2030 (INVH) | -- | -- | 188 | 0.00% | $19.01K |
| -- | ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA) | -- | -- | 515 | 0.00% | $40.29K |
| -- | ION PLATFORM FINANCE US INC 144A 8.75% 05/01/2029 (IONPLA) | -- | -- | 226 | 0.00% | $21.04K |
| -- | ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 (IONPLA) | -- | -- | 239 | 0.00% | $22.59K |
| -- | IQVIA INC 144A 6.50% 05/15/2030 (IQV) | -- | -- | 186 | 0.00% | $18.89K |
| -- | IQVIA INC 5.70% 05/15/2028 (IQV) | -- | -- | 240 | 0.00% | $24.27K |
| -- | IQVIA INC 6.25% 02/01/2029 (IQV) | -- | -- | 470 | 0.00% | $48.30K |
| -- | IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11% 03/11/2032 (IRBIN) | -- | -- | 284 | 0.00% | $28.69K |
| -- | IRELAND (GOVERNMENT) RegS 0.00% 10/18/2031 (IRISH) | -- | -- | 249 | 0.00% | $24.37K |
| -- | IRELAND (GOVERNMENT) RegS 0.35% 10/18/2032 (IRISH) | -- | -- | 201 | 0.00% | $19.43K |
| -- | IRELAND (GOVERNMENT) RegS 0.40% 05/15/2035 (IRISH) | -- | -- | 415 | 0.00% | $37.23K |
| -- | IRELAND (GOVERNMENT) RegS 2.60% 10/18/2034 (IRISH) | -- | -- | 330 | 0.00% | $36.10K |
| -- | IRELAND (GOVERNMENT) RegS 3.00% 10/18/2043 (IRISH) | -- | -- | 345 | 0.00% | $36.40K |
| -- | IRELAND (GOVERNMENT) RegS 3.10% 06/18/2036 (IRISH) | -- | -- | 201 | 0.00% | $22.51K |
| -- | IRELAND (GOVERNMENT) RegS 3.15% 10/18/2055 (IRISH) | -- | -- | 272 | 0.00% | $27.58K |
| -- | IRELAND (REPUBLIC OF) RegS 1.10% 05/15/2029 (IRISH) | -- | -- | 444 | 0.00% | $48.34K |
| -- | IRELAND (REPUBLIC OF) RegS 1.50% 05/15/2050 (IRISH) | -- | -- | 601 | 0.00% | $45.06K |
| -- | IRELAND (REPUBLIC OF) RegS 2.00% 02/18/2045 (IRISH) | -- | -- | 510 | 0.00% | $45.45K |
| -- | IRELAND (REPUBLIC OF) RegS 2.40% 05/15/2030 (IRISH) | -- | -- | 254 | 0.00% | $28.46K |
| -- | IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM) | -- | -- | 392 | 0.00% | $37.06K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM) | -- | -- | 288 | 0.00% | $28.69K |
| -- | IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM) | -- | -- | 375 | 0.00% | $36.58K |
| -- | IRON MOUNTAIN INC 144A 5.00% 07/15/2028 (IRM) | -- | -- | 194 | 0.00% | $19.25K |
| -- | IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM) | -- | -- | 274 | 0.00% | $27.26K |
| -- | IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM) | -- | -- | 430 | 0.00% | $41.96K |
| -- | IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM) | -- | -- | 207 | 0.00% | $20.20K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM) | -- | -- | 396 | 0.00% | $39.81K |
| -- | IRON MOUNTAIN INC 144A 6.25% 01/15/2035 (IRM) | -- | -- | 541 | 0.00% | $53.32K |
| -- | IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM) | -- | -- | 231 | 0.00% | $23.43K |
| -- | IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 (IRM) | -- | -- | 236 | 0.00% | $22.35K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.25% 06/25/2030 (ISDB) | -- | -- | 417 | 0.00% | $41.24K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.60% 03/14/2028 (ISDB) | -- | -- | 479 | 0.00% | $47.94K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.75% 05/15/2029 (ISDB) | -- | -- | 474 | 0.00% | $47.70K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.91% 10/03/2028 (ISDB) | -- | -- | 337 | 0.00% | $33.95K |
| -- | ISRAEL CHEMICALS LTD 6.38% 05/31/2038 (ICLIT) | -- | -- | 252 | 0.00% | $25.46K |
| -- | ISRAEL ELECTRIC CORP LTD MTN 3.75% 02/22/2032 (ISRELE) | -- | -- | 225 | 0.00% | $20.56K |
| -- | ISRAEL ELECTRIC CORP LTD MTN 4.25% 08/14/2028 (ISRELE) | -- | -- | 338 | 0.00% | $33.11K |
| -- | ISRAEL (STATE OF) 1.00% 03/31/2030 (ILGOV) | -- | -- | 1.69K | 0.00% | $50.22K |
| -- | ISRAEL (STATE OF) 1.30% 04/30/2032 (ILGOV) | -- | -- | 1.32K | 0.00% | $37.98K |
| -- | ISRAEL (STATE OF) 2.25% 09/28/2028 (ILGOV) | -- | -- | 1.01K | 0.00% | $32.01K |
| -- | ISRAEL (STATE OF) 2.50% 01/15/2030 (ISRAEL) | -- | -- | 332 | 0.00% | $30.36K |
| -- | ISRAEL (STATE OF) 3.25% 01/17/2028 (ISRAEL) | -- | -- | 277 | 0.00% | $27.02K |
| -- | ISRAEL (STATE OF) 3.38% 01/15/2050 (ISRAEL) | -- | -- | 609 | 0.00% | $39.09K |
| -- | ISRAEL (STATE OF) 3.75% 02/28/2029 (ILGOV) | -- | -- | 1.11K | 0.00% | $36.35K |
| -- | ISRAEL (STATE OF) 3.75% 03/31/2047 (ILGOV) | -- | -- | 1.64K | 0.00% | $49.73K |
| -- | ISRAEL (STATE OF) 3.75% 09/30/2027 (ILGOV) | -- | -- | 1.52K | 0.00% | $50.03K |
| -- | ISRAEL (STATE OF) 3.88% 07/03/2050 (ISRAEL) | -- | -- | 597 | 0.00% | $41.72K |
| -- | ISRAEL (STATE OF) 4.13% 01/17/2048 (ISRAEL) | -- | -- | 387 | 0.00% | $29.05K |
| -- | ISRAEL (STATE OF) 4.15% 10/31/2035 (ILGOV) | -- | -- | 1.20K | 0.00% | $40.16K |
| -- | ISRAEL (STATE OF) 4.50% 01/30/2043 (ISRAEL) | -- | -- | 554 | 0.00% | $46.26K |
| -- | ISRAEL (STATE OF) 4.50% 04/03/2120 (ISRAEL) | -- | -- | 338 | 0.00% | $24.03K |
| -- | ISRAEL (STATE OF) MTN RegS 6.50% 11/06/2031 (ISRAEL) | -- | -- | 505 | 0.00% | $53.32K |
| -- | ISTANBUL METROPOLITAN MUNICIPALITY RegS 10.50% 12/06/2028 (ISTNBL) | -- | -- | 225 | 0.00% | $24.03K |
| -- | ITALY (REPUBLIC OF) 0.95% 03/01/2037 (BTPS) | -- | -- | 419 | 0.00% | $35.52K |
| -- | ITALY (REPUBLIC OF) 1.65% 12/01/2030 (BTPS) | -- | -- | 442 | 0.00% | $47.14K |
| -- | ITALY (REPUBLIC OF) 2.15% 03/01/2072 (BTPS) | -- | -- | 328 | 0.00% | $21.46K |
| -- | ITALY (REPUBLIC OF) 2.88% 10/17/2029 (ITALY) | -- | -- | 491 | 0.00% | $46.62K |
| -- | ITALY (REPUBLIC OF) 3.88% 05/06/2051 (ITALY) | -- | -- | 629 | 0.00% | $45.55K |
| -- | ITALY (REPUBLIC OF) 4.00% 10/30/2031 (BTPS) | -- | -- | 435 | 0.00% | $51.18K |
| -- | ITALY (REPUBLIC OF) 4.65% 10/01/2055 (BTPS) | -- | -- | 358 | 0.00% | $40.89K |
| -- | ITALY (REPUBLIC OF) MTN 5.20% 07/31/2034 (ITALY) | -- | -- | 195 | 0.00% | $23.84K |
| -- | ITALY (REPUBLIC OF) MTN 5.38% 06/15/2033 (ITALY) | -- | -- | 446 | 0.00% | $45.78K |
| -- | ITALY (REPUBLIC OF) RegS 2.65% 06/15/2028 (BTPS) | -- | -- | 203 | 0.00% | $23.00K |
| -- | ITALY (REPUBLIC OF) RegS 5.25% 11/01/2029 (BTPS) | -- | -- | 173 | 0.00% | $21.01K |
| -- | ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 6.00% 02/27/2030 (ITAU) | -- | -- | 340 | 0.00% | $34.55K |
| -- | ITC HOLDINGS CORP 144A 4.95% 09/22/2027 (ITC) | -- | -- | 250 | 0.00% | $25.10K |
| -- | ITC HOLDINGS CORP 3.35% 11/15/2027 (ITC) | -- | -- | 210 | 0.00% | $20.68K |
| -- | ITC HOLDINGS CORP 5.30% 07/01/2043 (ITC) | -- | -- | 220 | 0.00% | $20.32K |
| -- | ITHACA ENERGY NORTH SEA PLC 144A 8.13% 10/15/2029 (IAECN) | -- | -- | 233 | 0.00% | $24.15K |
| -- | ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT) | -- | -- | 408 | 0.00% | $40.29K |
| -- | IVANHOE MINES LTD RegS 7.88% 01/23/2030 (IVN) | -- | -- | 276 | 0.00% | $27.85K |
| -- | JABIL INC 3.60% 01/15/2030 (JBL) | -- | -- | 196 | 0.00% | $18.65K |
| -- | JABIL INC 3.95% 01/12/2028 (JBL) | -- | -- | 213 | 0.00% | $21.04K |
| -- | JACKSON FINANCIAL INC 4.00% 11/23/2051 (JXN) | -- | -- | 293 | 0.00% | $19.37K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.25% 06/16/2031 (JXN) | -- | -- | 197 | 0.00% | $19.60K |
| -- | JACOBS ENGINEERING GROUP INC. 5.90% 03/01/2033 (J) | -- | -- | 190 | 0.00% | $19.37K |
| -- | JACOBS ENGINEERING GROUP INC. 6.35% 08/18/2028 (J) | -- | -- | 499 | 0.00% | $51.28K |
| -- | JACOBS SOLUTIONS INC 4.75% 03/03/2031 (J) | -- | -- | 510 | 0.00% | $49.97K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 (TTMTIN) | -- | -- | 210 | 0.00% | $20.92K |
| -- | JAMAICA (GOVERNMENT) 6.75% 04/28/2028 (JAMAN) | -- | -- | 366 | 0.00% | $37.54K |
| -- | JAMAICA (GOVERNMENT OF) 8.00% 03/15/2039 (JAMAN) | -- | -- | 441 | 0.00% | $52.36K |
| -- | JANE STREET GROUP LLC 144A 4.50% 11/15/2029 (JANEST) | -- | -- | 201 | 0.00% | $19.49K |
| -- | JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST) | -- | -- | 525 | 0.00% | $52.24K |
| -- | JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST) | -- | -- | 439 | 0.00% | $45.19K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.00% 10/17/2029 (JBIC) | -- | -- | 271 | 0.00% | $25.10K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.13% 02/16/2029 (JBIC) | -- | -- | 404 | 0.00% | $38.13K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.75% 11/16/2027 (JBIC) | -- | -- | 440 | 0.00% | $43.04K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.88% 07/21/2027 (JBIC) | -- | -- | 365 | 0.00% | $35.98K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.25% 07/20/2028 (JBIC) | -- | -- | 491 | 0.00% | $48.06K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.50% 10/31/2028 (JBIC) | -- | -- | 253 | 0.00% | $24.75K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/23/2036 (JBIC) | -- | -- | 276 | 0.00% | $26.66K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 04/17/2034 (JBIC) | -- | -- | 297 | 0.00% | $29.41K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/19/2028 (JBIC) | -- | -- | 384 | 0.00% | $38.49K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.63% 07/22/2027 (JBIC) | -- | -- | 262 | 0.00% | $26.30K |
| -- | JAPAN (GOVERNMENT OF) 10YR #363 0.10% 06/20/2031 (JGB) | -- | -- | 87.65K | 0.00% | $49.08K |
| -- | JAPAN (GOVERNMENT OF) 20YR #100 2.20% 03/20/2028 (JGB) | -- | -- | 35.44K | 0.00% | $21.97K |
| -- | JAPAN (GOVERNMENT OF) 20YR #109 1.90% 03/20/2029 (JGB) | -- | -- | 85.66K | 0.00% | $52.25K |
| -- | JAPAN (GOVERNMENT OF) 20YR #112 2.10% 06/20/2029 (JGB) | -- | -- | 31.72K | 0.00% | $19.66K |
| -- | JAPAN (GOVERNMENT OF) 20YR #116 2.20% 03/20/2030 (JGB) | -- | -- | 69.99K | 0.00% | $43.39K |
| -- | JAPAN (GOVERNMENT OF) 20YR #121 1.90% 09/20/2030 (JGB) | -- | -- | 36.30K | 0.00% | $22.15K |
| -- | JAPAN (GOVERNMENT OF) 20YR #128 1.90% 06/20/2031 (JGB) | -- | -- | 69.00K | 0.00% | $42.09K |
| -- | JAPAN (GOVERNMENT OF) 20YR #139 1.60% 06/20/2032 (JGB) | -- | -- | 76.41K | 0.00% | $45.08K |
| -- | JAPAN (GOVERNMENT OF) 20YR #144 1.50% 03/20/2033 (JGB) | -- | -- | 91.08K | 0.00% | $52.83K |
| -- | JAPAN (GOVERNMENT OF) 20YR #162 0.60% 09/20/2037 (JGB) | -- | -- | 115.37K | 0.00% | $55.38K |
| -- | JAPAN (GOVERNMENT OF) 20YR #163 0.60% 12/20/2037 (JGB) | -- | -- | 116.64K | 0.00% | $54.82K |
| -- | JAPAN (GOVERNMENT OF) 20YR #167 0.50% 12/20/2038 (JGB) | -- | -- | 109.79K | 0.00% | $49.41K |
| -- | JAPAN (GOVERNMENT OF) 20YR #170 0.30% 09/20/2039 (JGB) | -- | -- | 82.33K | 0.00% | $34.58K |
| -- | JAPAN (GOVERNMENT OF) 20YR #179 0.50% 12/20/2041 (JGB) | -- | -- | 126.89K | 0.00% | $50.75K |
| -- | JAPAN (GOVERNMENT OF) 20YR #180 0.80% 03/20/2042 (JGB) | -- | -- | 116.61K | 0.00% | $48.98K |
| -- | JAPAN (GOVERNMENT OF) 20YR #184 1.10% 03/20/2043 (JGB) | -- | -- | 85.39K | 0.00% | $36.72K |
| -- | JAPAN (GOVERNMENT OF) 20YR #185 1.10% 06/20/2043 (JGB) | -- | -- | 124.15K | 0.00% | $53.39K |
| -- | JAPAN (GOVERNMENT OF) 20YR #186 1.50% 09/20/2043 (JGB) | -- | -- | 81.97K | 0.00% | $36.89K |
| -- | JAPAN (GOVERNMENT OF) 20YR #188 1.60% 03/20/2044 (JGB) | -- | -- | 69.26K | 0.00% | $31.86K |
| -- | JAPAN (GOVERNMENT OF) 20YR #189 1.90% 06/20/2044 (JGB) | -- | -- | 64.06K | 0.00% | $30.75K |
| -- | JAPAN (GOVERNMENT OF) 20YR #190 1.80% 09/20/2044 (JGB) | -- | -- | 96.79K | 0.00% | $45.49K |
| -- | JAPAN (GOVERNMENT OF) 20YR #193 2.50% 06/20/2045 (JGB) | -- | -- | 82.09K | 0.00% | $42.69K |
| -- | JAPAN (GOVERNMENT OF) 2YR #482 1.30% 03/01/2028 (JGB) | -- | -- | 59.00K | 0.00% | $35.99K |
| -- | JAPAN (GOVERNMENT OF) 30YR #16 2.50% 09/20/2034 (JGB) | -- | -- | 88.89K | 0.00% | $54.22K |
| -- | JAPAN (GOVERNMENT OF) 30YR #26 2.40% 03/20/2037 (JGB) | -- | -- | 33.53K | 0.00% | $19.45K |
| -- | JAPAN (GOVERNMENT OF) 30YR #28 2.50% 03/20/2038 (JGB) | -- | -- | 81.42K | 0.00% | $47.22K |
| -- | JAPAN (GOVERNMENT OF) 30YR #29 2.40% 09/20/2038 (JGB) | -- | -- | 65.73K | 0.00% | $37.47K |
| -- | JAPAN (GOVERNMENT OF) 30YR #37 1.90% 09/20/2042 (JGB) | -- | -- | 103.62K | 0.00% | $50.78K |
| -- | JAPAN (GOVERNMENT OF) 30YR #39 1.90% 06/20/2043 (JGB) | -- | -- | 72.53K | 0.00% | $35.54K |
| -- | JAPAN (GOVERNMENT OF) 30YR #41 1.70% 12/20/2043 (JGB) | -- | -- | 79.35K | 0.00% | $37.30K |
| -- | JAPAN (GOVERNMENT OF) 30YR #44 1.70% 09/20/2044 (JGB) | -- | -- | 42.61K | 0.00% | $19.60K |
| -- | JAPAN (GOVERNMENT OF) 30YR #45 1.50% 12/20/2044 (JGB) | -- | -- | 42.55K | 0.00% | $18.72K |
| -- | JAPAN (GOVERNMENT OF) 30YR #46 1.50% 03/20/2045 (JGB) | -- | -- | 90.40K | 0.00% | $39.78K |
| -- | JAPAN (GOVERNMENT OF) 30YR #47 1.60% 06/20/2045 (JGB) | -- | -- | 64.00K | 0.00% | $28.16K |
| -- | JAPAN (GOVERNMENT OF) 30YR #50 0.80% 03/20/2046 (JGB) | -- | -- | 101.38K | 0.00% | $37.51K |
| -- | JAPAN (GOVERNMENT OF) 30YR #52 0.50% 09/20/2046 (JGB) | -- | -- | 76.90K | 0.00% | $25.38K |
| -- | JAPAN (GOVERNMENT OF) 30YR #53 0.60% 12/20/2046 (JGB) | -- | -- | 112.78K | 0.00% | $38.34K |
| -- | JAPAN (GOVERNMENT OF) 30YR #54 0.80% 03/20/2047 (JGB) | -- | -- | 83.02K | 0.00% | $29.06K |
| -- | JAPAN (GOVERNMENT OF) 30YR #55 0.80% 06/20/2047 (JGB) | -- | -- | 127.28K | 0.00% | $44.55K |
| -- | JAPAN (GOVERNMENT OF) 30YR #56 0.80% 09/20/2047 (JGB) | -- | -- | 125.20K | 0.00% | $43.82K |
| -- | JAPAN (GOVERNMENT OF) 30YR #57 0.80% 12/20/2047 (JGB) | -- | -- | 94.02K | 0.00% | $31.97K |
| -- | JAPAN (GOVERNMENT OF) 30YR #58 0.80% 03/20/2048 (JGB) | -- | -- | 118.94K | 0.00% | $40.44K |
| -- | JAPAN (GOVERNMENT OF) 30YR #59 0.70% 06/20/2048 (JGB) | -- | -- | 64.71K | 0.00% | $21.35K |
| -- | JAPAN (GOVERNMENT OF) 30YR #60 0.90% 09/20/2048 (JGB) | -- | -- | 123.00K | 0.00% | $43.05K |
| -- | JAPAN (GOVERNMENT OF) 30YR #61 0.70% 12/20/2048 (JGB) | -- | -- | 134.53K | 0.00% | $43.05K |
| -- | JAPAN (GOVERNMENT OF) 30YR #64 0.40% 09/20/2049 (JGB) | -- | -- | 77.33K | 0.00% | $22.42K |
| -- | JAPAN (GOVERNMENT OF) 30YR #66 0.40% 03/20/2050 (JGB) | -- | -- | 169.57K | 0.00% | $47.48K |
| -- | JAPAN (GOVERNMENT OF) 30YR #67 0.60% 06/20/2050 (JGB) | -- | -- | 160.34K | 0.00% | $48.10K |
| -- | JAPAN (GOVERNMENT OF) 30YR #68 0.60% 09/20/2050 (JGB) | -- | -- | 112.69K | 0.00% | $33.81K |
| -- | JAPAN (GOVERNMENT OF) 30YR #69 0.70% 12/20/2050 (JGB) | -- | -- | 128.03K | 0.00% | $38.41K |
| -- | JAPAN (GOVERNMENT OF) 30YR #70 0.70% 03/20/2051 (JGB) | -- | -- | 166.26K | 0.00% | $49.88K |
| -- | JAPAN (GOVERNMENT OF) 30YR #72 0.70% 09/20/2051 (JGB) | -- | -- | 154.87K | 0.00% | $44.91K |
| -- | JAPAN (GOVERNMENT OF) 30YR #73 0.70% 12/20/2051 (JGB) | -- | -- | 143.51K | 0.00% | $41.62K |
| -- | JAPAN (GOVERNMENT OF) 30YR #74 1.00% 03/20/2052 (JGB) | -- | -- | 161.35K | 0.00% | $51.63K |
| -- | JAPAN (GOVERNMENT OF) 30YR #76 1.40% 09/20/2052 (JGB) | -- | -- | 74.71K | 0.00% | $26.15K |
| -- | JAPAN (GOVERNMENT OF) 30YR #77 1.60% 12/20/2052 (JGB) | -- | -- | 85.36K | 0.00% | $31.58K |
| -- | JAPAN (GOVERNMENT OF) 30YR #78 1.40% 03/20/2053 (JGB) | -- | -- | 74.52K | 0.00% | $26.08K |
| -- | JAPAN (GOVERNMENT OF) 30YR #80 1.80% 09/20/2053 (JGB) | -- | -- | 49.60K | 0.00% | $19.34K |
| -- | JAPAN (GOVERNMENT OF) 30YR #81 1.60% 12/20/2053 (JGB) | -- | -- | 68.12K | 0.00% | $25.21K |
| -- | JAPAN (GOVERNMENT OF) 30YR #82 1.80% 03/20/2054 (JGB) | -- | -- | 96.23K | 0.00% | $36.57K |
| -- | JAPAN (GOVERNMENT OF) 30YR #83 2.20% 06/20/2054 (JGB) | -- | -- | 116.36K | 0.00% | $48.87K |
| -- | JAPAN (GOVERNMENT OF) 30YR #84 2.10% 09/20/2054 (JGB) | -- | -- | 73.85K | 0.00% | $30.28K |
| -- | JAPAN (GOVERNMENT OF) 40YR #10 0.90% 03/20/2057 (JGB) | -- | -- | 72.22K | 0.00% | $20.22K |
| -- | JAPAN (GOVERNMENT OF) 40YR #11 0.80% 03/20/2058 (JGB) | -- | -- | 100.17K | 0.00% | $27.05K |
| -- | JAPAN (GOVERNMENT OF) 40YR #12 0.50% 03/20/2059 (JGB) | -- | -- | 240.39K | 0.00% | $55.29K |
| -- | JAPAN (GOVERNMENT OF) 40YR #13 0.50% 03/20/2060 (JGB) | -- | -- | 222.44K | 0.00% | $51.16K |
| -- | JAPAN (GOVERNMENT OF) 40YR #14 0.70% 03/20/2061 (JGB) | -- | -- | 105.83K | 0.00% | $25.40K |
| -- | JAPAN (GOVERNMENT OF) 40YR #15 1.00% 03/20/2062 (JGB) | -- | -- | 132.03K | 0.00% | $35.65K |
| -- | JAPAN (GOVERNMENT OF) 40YR #16 1.30% 03/20/2063 (JGB) | -- | -- | 170.68K | 0.00% | $51.20K |
| -- | JAPAN (GOVERNMENT OF) 40YR #4 2.20% 03/20/2051 (JGB) | -- | -- | 58.79K | 0.00% | $25.87K |
| -- | JAPAN (GOVERNMENT OF) 40YR #5 2.00% 03/20/2052 (JGB) | -- | -- | 76.32K | 0.00% | $32.05K |
| -- | JAPAN (GOVERNMENT OF) 40YR #7 1.70% 03/20/2054 (JGB) | -- | -- | 140.83K | 0.00% | $53.51K |
| -- | JAPAN (GOVERNMENT OF) 40YR #8 1.40% 03/20/2055 (JGB) | -- | -- | 101.07K | 0.00% | $34.36K |
| -- | JAPAN (GOVERNMENT OF) 5YR #155 0.30% 12/20/2027 (JGB) | -- | -- | 89.44K | 0.00% | $53.66K |
| -- | JAPAN (GOVERNMENT OF) 5YR #161 0.30% 06/20/2028 (JGB) | -- | -- | 58.48K | 0.00% | $35.09K |
| -- | JAPAN (GOVERNMENT OF) 5YR #162 0.30% 09/20/2028 (JGB) | -- | -- | 70.86K | 0.00% | $41.81K |
| -- | JAPAN (GOVERNMENT OF) 5YR #168 0.60% 03/20/2029 (JGB) | -- | -- | 79.39K | 0.00% | $46.84K |
| -- | JAPAN (GOVERNMENT OF) 5YR #173 0.60% 09/20/2029 (JGB) | -- | -- | 45.84K | 0.00% | $27.05K |
| -- | JAPAN (GOVERNMENT OF) 5YR #180 1.10% 06/20/2030 (JGB) | -- | -- | 82.87K | 0.00% | $48.89K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 1.00% 07/22/2030 (JICA) | -- | -- | 318 | 0.00% | $27.73K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.38% 05/28/2031 (JICA) | -- | -- | 278 | 0.00% | $27.61K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.75% 05/21/2029 (JICA) | -- | -- | 482 | 0.00% | $48.53K |
| -- | JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ) | -- | -- | 465 | 0.00% | $45.55K |
| -- | JB POINDEXTER & CO INC 144A 8.75% 12/15/2031 (JBPOIN) | -- | -- | 275 | 0.00% | $28.45K |
| -- | JBS NV 144A 5.63% 03/10/2037 (JBS) | -- | -- | 415 | 0.00% | $40.64K |
| -- | JBS NV 144A 6.40% 05/10/2057 (JBS) | -- | -- | 373 | 0.00% | $35.86K |
| -- | JBS NV 5.50% 01/15/2036 (JBS) | -- | -- | 283 | 0.00% | $27.73K |
| -- | JBS NV 5.95% 04/20/2035 (JBS) | -- | -- | 347 | 0.00% | $35.27K |
| -- | JBS NV 6.25% 03/01/2056 (JBS) | -- | -- | 543 | 0.00% | $51.40K |
| -- | JBS NV 6.38% 02/25/2055 (JBS) | -- | -- | 259 | 0.00% | $24.86K |
| -- | JBS NV 6.38% 04/15/2066 (JBS) | -- | -- | 337 | 0.00% | $31.80K |
| -- | JBS NV/USA FOODS/FOOD CO 6.50% 12/01/2052 (JBS) | -- | -- | 490 | 0.00% | $47.82K |
| -- | JBS USA HOLDING LUX SARL 7.25% 11/15/2053 (JBS) | -- | -- | 292 | 0.00% | $30.96K |
| -- | JBS USA LUX SA 3.00% 05/15/2032 (JBS) | -- | -- | 248 | 0.00% | $21.88K |
| -- | JBS USA LUX SA 3.63% 01/15/2032 (JBS) | -- | -- | 388 | 0.00% | $35.74K |
| -- | JBS USA LUX SA 4.38% 02/02/2052 (JBS) | -- | -- | 309 | 0.00% | $22.47K |
| -- | JBS USA LUX SA 5.75% 04/01/2033 (JBS) | -- | -- | 540 | 0.00% | $54.99K |
| -- | JD.COM INC 3.38% 01/14/2030 (JD) | -- | -- | 253 | 0.00% | $24.39K |
| -- | JEFFERIES FINANCE LLC 144A 5.00% 08/15/2028 (JEFFIN) | -- | -- | 330 | 0.00% | $31.92K |
| -- | JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN) | -- | -- | 199 | 0.00% | $19.60K |
| -- | JEFFERIES FINANCIAL GROUP INC 5.88% 07/21/2028 (JEF) | -- | -- | 404 | 0.00% | $41.12K |
| -- | JEFFERIES FINANCIAL GROUP INC 6.20% 04/14/2034 (JEF) | -- | -- | 469 | 0.00% | $47.58K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.13% 04/28/2031 (JEF) | -- | -- | 330 | 0.00% | $32.40K |
| -- | JEFFERIES FINANCIAL GROUP INC MTN 5.50% 02/15/2036 (JEF) | -- | -- | 328 | 0.00% | $31.20K |
| -- | JEFFERIES GROUP INC 6.25% 01/15/2036 (JEF) | -- | -- | 341 | 0.00% | $34.43K |
| -- | JEFFERIES GROUP LLC 2.75% 10/15/2032 (JEF) | -- | -- | 312 | 0.00% | $26.54K |
| -- | JEFFERIES GROUP LLC 4.15% 01/23/2030 (JEF) | -- | -- | 479 | 0.00% | $46.02K |
| -- | JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF) | -- | -- | 303 | 0.00% | $26.30K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030 (FE) | -- | -- | 429 | 0.00% | $42.44K |
| -- | JGSH PHILIPPINES LTD RegS 4.13% 07/09/2030 (JGSPM) | -- | -- | 194 | 0.00% | $18.89K |
| -- | JIC ZHIXIN LTD RegS 2.13% 08/27/2030 (JIANYI) | -- | -- | 335 | 0.00% | $30.36K |
| -- | JMH COMPANY LIMITED RegS 2.50% 04/09/2031 (JMHLDS) | -- | -- | 279 | 0.00% | $25.34K |
| -- | J M SMUCKER CO 2.38% 03/15/2030 (SJM) | -- | -- | 369 | 0.00% | $33.95K |
| -- | J M SMUCKER CO 3.38% 12/15/2027 (SJM) | -- | -- | 261 | 0.00% | $25.70K |
| -- | J M SMUCKER CO 4.25% 03/15/2035 (SJM) | -- | -- | 266 | 0.00% | $24.51K |
| -- | J M SMUCKER CO 4.38% 03/15/2045 (SJM) | -- | -- | 278 | 0.00% | $22.83K |
| -- | J M SMUCKER CO 5.90% 11/15/2028 (SJM) | -- | -- | 323 | 0.00% | $33.11K |
| -- | J M SMUCKER CO 6.20% 11/15/2033 (SJM) | -- | -- | 346 | 0.00% | $36.46K |
| -- | J M SMUCKER CO 6.50% 11/15/2043 (SJM) | -- | -- | 358 | 0.00% | $37.66K |
| -- | J M SMUCKER CO 6.50% 11/15/2053 (SJM) | -- | -- | 288 | 0.00% | $30.48K |
| -- | JOHN DEERE CAPITAL CORP 1.45% 01/15/2031 (DE) | -- | -- | 387 | 0.00% | $33.59K |
| -- | JOHN DEERE CAPITAL CORP 1.50% 03/06/2028 (DE) | -- | -- | 317 | 0.00% | $30.24K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.00% 06/17/2031 (DE) | -- | -- | 281 | 0.00% | $24.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.35% 04/18/2029 (DE) | -- | -- | 286 | 0.00% | $27.73K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.45% 03/07/2029 (DE) | -- | -- | 248 | 0.00% | $24.15K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 (DE) | -- | -- | 188 | 0.00% | $18.77K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.25% 06/05/2028 (DE) | -- | -- | 383 | 0.00% | $38.13K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.35% 09/15/2032 (DE) | -- | -- | 290 | 0.00% | $28.33K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 09/08/2031 (DE) | -- | -- | 318 | 0.00% | $31.20K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.50% 01/16/2029 (DE) | -- | -- | 308 | 0.00% | $30.72K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.55% 06/05/2030 (DE) | -- | -- | 211 | 0.00% | $21.04K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.70% 06/10/2030 (DE) | -- | -- | 342 | 0.00% | $34.19K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.75% 01/20/2028 (DE) | -- | -- | 245 | 0.00% | $24.63K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 06/11/2029 (DE) | -- | -- | 240 | 0.00% | $24.15K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.85% 10/11/2029 (DE) | -- | -- | 275 | 0.00% | $27.73K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/03/2028 (DE) | -- | -- | 306 | 0.00% | $30.84K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.90% 03/07/2031 (DE) | -- | -- | 227 | 0.00% | $22.83K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.05% 06/12/2034 (DE) | -- | -- | 232 | 0.00% | $23.19K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.10% 04/11/2034 (DE) | -- | -- | 260 | 0.00% | $26.06K |
| -- | JOHN DEERE CAPITAL CORP MTN 5.15% 09/08/2033 (DE) | -- | -- | 362 | 0.00% | $36.58K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 1.75% 09/15/2030 (JCI) | -- | -- | 319 | 0.00% | $28.21K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.90% 12/01/2032 (JCI) | -- | -- | 252 | 0.00% | $24.98K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 5.50% 04/19/2029 (JCI) | -- | -- | 289 | 0.00% | $29.41K |
| -- | JOHNSON & JOHNSON 0.95% 09/01/2027 (JNJ) | -- | -- | 442 | 0.00% | $42.68K |
| -- | JOHNSON & JOHNSON 1.30% 09/01/2030 (JNJ) | -- | -- | 511 | 0.00% | $45.07K |
| -- | JOHNSON & JOHNSON 2.10% 09/01/2040 (JNJ) | -- | -- | 307 | 0.00% | $21.04K |
| -- | JOHNSON & JOHNSON 2.25% 09/01/2050 (JNJ) | -- | -- | 899 | 0.00% | $50.21K |
| -- | JOHNSON & JOHNSON 2.45% 09/01/2060 (JNJ) | -- | -- | 370 | 0.00% | $19.25K |
| -- | JOHNSON & JOHNSON 2.90% 01/15/2028 (JNJ) | -- | -- | 219 | 0.00% | $21.52K |
| -- | JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ) | -- | -- | 318 | 0.00% | $27.14K |
| -- | JOHNSON & JOHNSON 3.55% 03/01/2036 (JNJ) | -- | -- | 311 | 0.00% | $27.85K |
| -- | JOHNSON & JOHNSON 3.63% 03/03/2037 (JNJ) | -- | -- | 596 | 0.00% | $52.72K |
| -- | JOHNSON & JOHNSON 3.70% 03/01/2046 (JNJ) | -- | -- | 645 | 0.00% | $50.09K |
| -- | JOHNSON & JOHNSON 3.75% 03/03/2047 (JNJ) | -- | -- | 375 | 0.00% | $28.93K |
| -- | JOHNSON & JOHNSON 4.38% 12/05/2033 (JNJ) | -- | -- | 210 | 0.00% | $20.56K |
| -- | JOHNSON & JOHNSON 4.50% 09/01/2040 (JNJ) | -- | -- | 273 | 0.00% | $25.34K |
| -- | JOHNSON & JOHNSON 4.55% 03/01/2028 (JNJ) | -- | -- | 392 | 0.00% | $39.33K |
| -- | JOHNSON & JOHNSON 4.70% 03/01/2030 (JNJ) | -- | -- | 525 | 0.00% | $52.84K |
| -- | JOHNSON & JOHNSON 4.80% 06/01/2029 (JNJ) | -- | -- | 398 | 0.00% | $40.29K |
| -- | JOHNSON & JOHNSON 4.85% 03/01/2032 (JNJ) | -- | -- | 300 | 0.00% | $30.36K |
| -- | JOHNSON & JOHNSON 4.85% 05/15/2041 (JNJ) | -- | -- | 234 | 0.00% | $22.47K |
| -- | JOHNSON & JOHNSON 4.90% 06/01/2031 (JNJ) | -- | -- | 548 | 0.00% | $55.59K |
| -- | JOHNSON & JOHNSON 4.95% 05/15/2033 (JNJ) | -- | -- | 309 | 0.00% | $31.56K |
| -- | JOHNSON & JOHNSON 4.95% 06/01/2034 (JNJ) | -- | -- | 499 | 0.00% | $50.69K |
| -- | JOHNSON & JOHNSON 5.00% 03/01/2035 (JNJ) | -- | -- | 436 | 0.00% | $44.11K |
| -- | JOHNSON & JOHNSON 5.25% 06/01/2054 (JNJ) | -- | -- | 237 | 0.00% | $22.95K |
| -- | JOHNSON & JOHNSON 5.85% 07/15/2038 (JNJ) | -- | -- | 223 | 0.00% | $23.79K |
| -- | JOHNSON & JOHNSON 5.95% 08/15/2037 (JNJ) | -- | -- | 255 | 0.00% | $27.49K |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR) | -- | -- | 213 | 0.00% | $22.00K |
| -- | JONES LANG LASALLE INCORPORATED 6.88% 12/01/2028 (JLL) | -- | -- | 226 | 0.00% | $23.55K |
| -- | JORDAN (HASHEMITE KINGDOM OF) MTN RegS 7.50% 01/13/2029 (JORDAN) | -- | -- | 444 | 0.00% | $45.90K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.75% 11/12/2032 (JORDAN) | -- | -- | 224 | 0.00% | $21.88K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 5.85% 07/07/2030 (JORDAN) | -- | -- | 388 | 0.00% | $38.85K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.38% 10/10/2047 (JORDAN) | -- | -- | 340 | 0.00% | $32.99K |
| -- | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 4.30% 12/04/2028 (ORIEAS) | -- | -- | 390 | 0.00% | $38.61K |
| -- | JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75% 06/06/2029 (ORIEAS) | -- | -- | 335 | 0.00% | $34.31K |
| -- | JPMCC_19-COR5 A3 3.12% 06/13/2052 (JPMCC_19-COR5-A3) | -- | -- | 249 | 0.00% | $23.91K |
| -- | JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM) | -- | -- | 596 | 0.00% | $52.12K |
| -- | JPMORGAN CHASE & CO 2.52% 11/19/2041 (JPM) | -- | -- | 651 | 0.00% | $44.95K |
| -- | JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM) | -- | -- | 581 | 0.00% | $43.99K |
| -- | JPMORGAN CHASE & CO 3.63% 12/01/2027 (JPM) | -- | -- | 376 | 0.00% | $37.18K |
| -- | JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM) | -- | -- | 613 | 0.00% | $47.46K |
| -- | JPMORGAN CHASE & CO 4.25% 10/01/2027 (JPM) | -- | -- | 483 | 0.00% | $48.18K |
| -- | JPMORGAN CHASE & CO 4.85% 02/01/2044 (JPM) | -- | -- | 426 | 0.00% | $38.25K |
| -- | JPMORGAN CHASE & CO 5.50% 10/15/2040 (JPM) | -- | -- | 446 | 0.00% | $44.35K |
| -- | JPMORGAN CHASE & CO 5.63% 08/16/2043 (JPM) | -- | -- | 489 | 0.00% | $48.06K |
| -- | JPMORGAN CHASE & CO 5.80% 07/23/2041 (JPM) | -- | -- | 330 | 0.00% | $32.87K |
| -- | JPMORGAN CHASE & CO 8.75% 09/01/2030 (JPM) | -- | -- | 293 | 0.00% | $33.35K |
| -- | JPMORGAN CHASE & CO MTN RegS 1.96% 03/23/2030 (JPM) | -- | -- | 190 | 0.00% | $20.86K |
| -- | JPMORGAN CHASE & CO MTN RegS 2.88% 05/24/2028 (JPM) | -- | -- | 187 | 0.00% | $21.25K |
| -- | JPMORGAN CHASE & CO MTN RegS 3.76% 03/21/2034 (JPM) | -- | -- | 238 | 0.00% | $27.05K |
| -- | JUNIPER NETWORKS INC 2.00% 12/10/2030 (JNPR) | -- | -- | 216 | 0.00% | $18.89K |
| -- | JUNIPER NETWORKS INC 3.75% 08/15/2029 (JNPR) | -- | -- | 304 | 0.00% | $29.29K |
| -- | JUNIPER NETWORKS INC 5.95% 03/15/2041 (JNPR) | -- | -- | 191 | 0.00% | $18.65K |
| -- | KAISER FOUNDATION HOSPITALS 3.27% 11/01/2049 (KPERM) | -- | -- | 297 | 0.00% | $20.08K |
| -- | KAISER FOUNDATION HOSPITALS 4.15% 05/01/2047 (KPERM) | -- | -- | 424 | 0.00% | $33.95K |
| -- | Kaiser Permanente 2.81% 06/01/2041 (KPERM) | -- | -- | 307 | 0.00% | $22.12K |
| -- | Kaiser Permanente 3.00% 06/01/2051 (KPERM) | -- | -- | 344 | 0.00% | $21.76K |
| -- | KALLPA GENERACION SA RegS 5.50% 09/11/2035 (KALLPA) | -- | -- | 282 | 0.00% | $27.73K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 5.30% 10/01/2041 (EVRG) | -- | -- | 238 | 0.00% | $22.71K |
| -- | KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46% 03/07/2028 (KBANK) | -- | -- | 226 | 0.00% | $22.83K |
| -- | KASPIKZ AO RegS 5.90% 04/28/2031 (JSCKSP) | -- | -- | 225 | 0.00% | $22.35K |
| -- | KATILIMEVIM TASARRUF FINANSMAN A.S | -- | -- | 7.35K | 0.00% | $24.40K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.41% 10/28/2030 (KAZAKS) | -- | -- | 503 | 0.00% | $49.25K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71% 04/09/2035 (KAZAKS) | -- | -- | 449 | 0.00% | $43.04K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.00% 07/01/2032 (KAZAKS) | -- | -- | 499 | 0.00% | $49.25K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 5.50% 07/01/2037 (KAZAKS) | -- | -- | 388 | 0.00% | $38.85K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50% 07/21/2045 (KAZAKS) | -- | -- | 499 | 0.00% | $52.60K |
| -- | KAZAKHSTAN (REPUBLIC OF) RegS 4.88% 10/14/2044 (KAZAKS) | -- | -- | 337 | 0.00% | $29.89K |
| -- | KBC GROEP NV MTN 144A 4.45% 09/23/2031 (KBCBB) | -- | -- | 505 | 0.00% | $49.25K |
| -- | KBC GROEP NV MTN 144A 4.93% 10/16/2030 (KBCBB) | -- | -- | 211 | 0.00% | $21.04K |
| -- | KBC GROEP NV MTN RegS 0.13% 01/14/2029 (KBCBB) | -- | -- | 176 | 0.00% | $19.21K |
| -- | KEDRION SPA 144A 6.50% 09/01/2029 (KEDRIM) | -- | -- | 226 | 0.00% | $22.35K |
| -- | KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO) | -- | -- | 201 | 0.00% | $20.44K |
| -- | KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO) | -- | -- | 284 | 0.00% | $29.53K |
| -- | KELLANOVA 2.10% 06/01/2030 (K) | -- | -- | 285 | 0.00% | $25.82K |
| -- | KELLANOVA 3.40% 11/15/2027 (K) | -- | -- | 283 | 0.00% | $27.97K |
| -- | KELLANOVA 4.30% 05/15/2028 (K) | -- | -- | 227 | 0.00% | $22.59K |
| -- | KELLANOVA 4.50% 04/01/2046 (K) | -- | -- | 231 | 0.00% | $19.37K |
| -- | KELLANOVA 5.25% 03/01/2033 (K) | -- | -- | 192 | 0.00% | $19.37K |
| -- | KELLANOVA 5.75% 05/16/2054 (K) | -- | -- | 208 | 0.00% | $19.96K |
| -- | KELLANOVA 7.45% 04/01/2031 (K) | -- | -- | 264 | 0.00% | $29.29K |
| -- | KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW) | -- | -- | 364 | 0.00% | $37.06K |
| -- | KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW) | -- | -- | 330 | 0.00% | $33.35K |
| -- | KENTUCKY UTILITIES CO 5.13% 11/01/2040 (PPL) | -- | -- | 249 | 0.00% | $23.43K |
| -- | KENVUE INC 4.90% 03/22/2033 (KVUE) | -- | -- | 536 | 0.00% | $53.20K |
| -- | KENVUE INC 5.00% 03/22/2030 (KVUE) | -- | -- | 478 | 0.00% | $48.06K |
| -- | KENVUE INC 5.05% 03/22/2028 (KVUE) | -- | -- | 388 | 0.00% | $39.09K |
| -- | KENVUE INC 5.10% 03/22/2043 (KVUE) | -- | -- | 280 | 0.00% | $25.94K |
| -- | KENVUE INC 5.20% 03/22/2063 (KVUE) | -- | -- | 312 | 0.00% | $27.26K |
| -- | KENYA (REPUBLIC OF) RegS 6.30% 01/23/2034 (KENINT) | -- | -- | 332 | 0.00% | $29.53K |
| -- | KENYA (REPUBLIC OF) RegS 7.88% 02/26/2034 (KENINT) | -- | -- | 287 | 0.00% | $27.73K |
| -- | KENYA (REPUBLIC OF) RegS 7.88% 10/09/2033 (KENINT) | -- | -- | 283 | 0.00% | $27.73K |
| -- | KENYA (REPUBLIC OF) RegS 8.00% 05/22/2032 (KENINT) | -- | -- | 292 | 0.00% | $29.17K |
| -- | KENYA (REPUBLIC OF) RegS 8.25% 02/28/2048 (KENINT) | -- | -- | 344 | 0.00% | $32.16K |
| -- | KENYA (REPUBLIC OF) RegS 8.70% 02/26/2039 (KENINT) | -- | -- | 460 | 0.00% | $44.35K |
| -- | KENYA (REPUBLIC OF) RegS 8.80% 10/09/2038 (KENINT) | -- | -- | 227 | 0.00% | $22.23K |
| -- | KENYA (REPUBLIC OF) RegS 9.50% 03/05/2036 (KENINT) | -- | -- | 516 | 0.00% | $53.32K |
| -- | KENYA (REPUBLIC OF) RegS 9.75% 02/16/2031 (KENINT) | -- | -- | 519 | 0.00% | $55.11K |
| -- | KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP) | -- | -- | 384 | 0.00% | $35.98K |
| -- | KEURIG DR PEPPER INC 3.35% 03/15/2051 (KDP) | -- | -- | 315 | 0.00% | $20.08K |
| -- | KEURIG DR PEPPER INC 3.80% 05/01/2050 (KDP) | -- | -- | 339 | 0.00% | $23.55K |
| -- | KEURIG DR PEPPER INC 3.95% 04/15/2029 (KDP) | -- | -- | 267 | 0.00% | $26.06K |
| -- | KEURIG DR PEPPER INC 4.05% 04/15/2032 (KDP) | -- | -- | 287 | 0.00% | $27.02K |
| -- | KEURIG DR PEPPER INC 4.35% 05/15/2028 (KDP) | -- | -- | 223 | 0.00% | $22.12K |
| -- | KEURIG DR PEPPER INC 4.50% 04/15/2052 (KDP) | -- | -- | 382 | 0.00% | $29.77K |
| -- | KEURIG DR PEPPER INC 4.50% 11/15/2045 (KDP) | -- | -- | 307 | 0.00% | $24.75K |
| -- | KEURIG DR PEPPER INC 4.60% 05/25/2028 (KDP) | -- | -- | 280 | 0.00% | $27.97K |
| -- | KEURIG DR PEPPER INC 5.05% 03/15/2029 (KDP) | -- | -- | 301 | 0.00% | $30.24K |
| -- | KEURIG DR PEPPER INC 5.15% 05/15/2035 (KDP) | -- | -- | 197 | 0.00% | $19.25K |
| -- | KEURIG DR PEPPER INC 5.20% 03/15/2031 (KDP) | -- | -- | 195 | 0.00% | $19.60K |
| -- | KEURIG DR PEPPER INC 5.30% 03/15/2034 (KDP) | -- | -- | 245 | 0.00% | $24.27K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.90% 08/08/2032 (KEY) | -- | -- | 204 | 0.00% | $19.84K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.00% 01/26/2033 (KEY) | -- | -- | 236 | 0.00% | $23.19K |
| -- | KEYBANK NATIONAL ASSOCIATION 5.85% 11/15/2027 (KEY) | -- | -- | 308 | 0.00% | $31.20K |
| -- | KEYCORP MTN 2.55% 10/01/2029 (KEY) | -- | -- | 524 | 0.00% | $48.77K |
| -- | KEYCORP MTN 4.10% 04/30/2028 (KEY) | -- | -- | 296 | 0.00% | $29.29K |
| -- | KEYCORP MTN 4.79% 06/01/2033 (KEY) | -- | -- | 365 | 0.00% | $35.50K |
| -- | KEYCORP MTN 5.30% 01/28/2037 (KEY) | -- | -- | 360 | 0.00% | $35.03K |
| -- | KEYCORP MTN 6.40% 03/06/2035 (KEY) | -- | -- | 414 | 0.00% | $43.51K |
| -- | KEYSIGHT TECHNOLOGIES INC 3.00% 10/30/2029 (KEYS) | -- | -- | 334 | 0.00% | $31.56K |
| -- | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 (YUM) | -- | -- | 200 | 0.00% | $19.96K |
| -- | KFH SUKUK CO MTN RegS 5.38% 01/14/2030 (KFHKK) | -- | -- | 333 | 0.00% | $33.47K |
| -- | KFH SUKUK CO RegS 4.56% 01/13/2031 (KFHKK) | -- | -- | 332 | 0.00% | $32.40K |
| -- | KFH SUKUK CO RegS 5.01% 01/17/2029 (KFHKK) | -- | -- | 277 | 0.00% | $27.49K |
| -- | KFW 0.50% 09/15/2027 (KFW) | -- | -- | 256 | 0.00% | $28.39K |
| -- | KFW 0.63% 01/07/2028 (KFW) | -- | -- | 305 | 0.00% | $33.68K |
| -- | KFW 0.75% 06/28/2028 (KFW) | -- | -- | 326 | 0.00% | $35.73K |
| -- | KFW 3.88% 05/15/2028 (KFW) | -- | -- | 244 | 0.00% | $24.27K |
| -- | KFW BANKENGRUPPE 0.00% 04/18/2036 (KFW) | -- | -- | 539 | 0.00% | $34.55K |
| -- | KFW BANKENGRUPPE 0.00% 06/29/2037 (KFW) | -- | -- | 374 | 0.00% | $22.47K |
| -- | KFW MTN 3.50% 05/15/2029 (KFW) | -- | -- | 203 | 0.00% | $19.84K |
| -- | KFW MTN 3.50% 08/27/2027 (KFW) | -- | -- | 540 | 0.00% | $53.56K |
| -- | KFW MTN RegS 0.00% 01/10/2031 (KFW) | -- | -- | 390 | 0.00% | $38.90K |
| -- | KFW MTN RegS 0.00% 06/15/2029 (KFW) | -- | -- | 333 | 0.00% | $34.92K |
| -- | KFW MTN RegS 0.00% 09/15/2028 (KFW) | -- | -- | 372 | 0.00% | $39.91K |
| -- | KFW MTN RegS 0.00% 09/17/2030 (KFW) | -- | -- | 372 | 0.00% | $37.55K |
| -- | KFW MTN RegS 0.00% 11/09/2028 (KFW) | -- | -- | 313 | 0.00% | $33.36K |
| -- | KFW MTN RegS 0.00% 12/15/2027 (KFW) | -- | -- | 255 | 0.00% | $27.92K |
| -- | KFW MTN RegS 0.05% 09/29/2034 (KFW) | -- | -- | 257 | 0.00% | $22.68K |
| -- | KFW MTN RegS 0.13% 01/09/2032 (KFW) | -- | -- | 553 | 0.00% | $53.81K |
| -- | KFW MTN RegS 0.38% 05/20/2036 (KFW) | -- | -- | 216 | 0.00% | $18.59K |
| -- | KFW MTN RegS 0.88% 07/04/2039 (KFW) | -- | -- | 249 | 0.00% | $20.69K |
| -- | KFW MTN RegS 1.13% 03/31/2037 (KFW) | -- | -- | 295 | 0.00% | $26.92K |
| -- | KFW MTN RegS 1.13% 09/15/2032 (KFW) | -- | -- | 311 | 0.00% | $31.56K |
| -- | KFW MTN RegS 1.25% 06/30/2027 (KFW) | -- | -- | 423 | 0.00% | $47.59K |
| -- | KFW MTN RegS 1.38% 07/31/2035 (KFW) | -- | -- | 193 | 0.00% | $18.79K |
| -- | KFW MTN RegS 2.00% 11/15/2029 (KFW) | -- | -- | 278 | 0.00% | $30.77K |
| -- | KFW MTN RegS 2.13% 07/31/2028 (KFW) | -- | -- | 380 | 0.00% | $42.71K |
| -- | KFW MTN RegS 2.38% 08/05/2027 (KFW) | -- | -- | 461 | 0.00% | $52.29K |
| -- | KFW MTN RegS 2.38% 10/04/2029 (KFW) | -- | -- | 260 | 0.00% | $29.08K |
| -- | KFW MTN RegS 2.50% 10/09/2030 (KFW) | -- | -- | 260 | 0.00% | $29.04K |
| -- | KFW MTN RegS 2.50% 11/15/2030 (KFW) | -- | -- | 220 | 0.00% | $24.56K |
| -- | KFW MTN RegS 2.63% 04/26/2029 (KFW) | -- | -- | 424 | 0.00% | $47.93K |
| -- | KFW MTN RegS 2.63% 11/15/2032 (KFW) | -- | -- | 259 | 0.00% | $28.74K |
| -- | KFW MTN RegS 2.75% 01/17/2035 (KFW) | -- | -- | 337 | 0.00% | $36.97K |
| -- | KFW MTN RegS 2.75% 02/14/2033 (KFW) | -- | -- | 300 | 0.00% | $33.36K |
| -- | KFW MTN RegS 2.75% 04/01/2033 (KFW) | -- | -- | 405 | 0.00% | $45.11K |
| -- | KFW MTN RegS 2.75% 05/15/2030 (KFW) | -- | -- | 249 | 0.00% | $28.12K |
| -- | KFW MTN RegS 2.75% 10/01/2027 (KFW) | -- | -- | 471 | 0.00% | $53.58K |
| -- | KFW MTN RegS 2.88% 06/07/2033 (KFW) | -- | -- | 324 | 0.00% | $36.35K |
| -- | KFW MTN RegS 2.88% 12/28/2029 (KFW) | -- | -- | 169 | 0.00% | $19.24K |
| -- | KFW MTN RegS 3.00% 01/04/2036 (KFW) | -- | -- | 179 | 0.00% | $19.92K |
| -- | KFW MTN RegS 3.13% 06/07/2030 (KFW) | -- | -- | 374 | 0.00% | $42.79K |
| -- | KFW MTN RegS 3.25% 03/24/2031 (KFW) | -- | -- | 168 | 0.00% | $19.36K |
| -- | KFW MTN RegS 3.38% 06/30/2036 (KFW) | -- | -- | 197 | 0.00% | $22.51K |
| -- | KFW MTN RegS 3.75% 07/30/2027 (KFW) | -- | -- | 224 | 0.00% | $29.57K |
| -- | KFW MTN RegS 4.13% 01/31/2028 (KFW) | -- | -- | 219 | 0.00% | $21.88K |
| -- | KFW MTN RegS 4.25% 04/30/2030 (KFW) | -- | -- | 2.97K | 0.00% | $30.28K |
| -- | KFW MTN RegS 4.38% 01/31/2028 (KFW) | -- | -- | 200 | 0.00% | $26.60K |
| -- | KHAZANAH CAPITAL LTD MTN RegS 4.88% 06/01/2033 (KNBZMK) | -- | -- | 223 | 0.00% | $22.23K |
| -- | KHAZANAH GLOBAL SUKUK BHD MTN RegS 4.48% 09/05/2029 (KNBZMK) | -- | -- | 225 | 0.00% | $22.35K |
| -- | KHAZANAH GLOBAL SUKUK BHD RegS 4.69% 06/01/2028 (KNBZMK) | -- | -- | 223 | 0.00% | $22.23K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 (HOV) | -- | -- | 183 | 0.00% | $18.77K |
| -- | KIATNAKIN PHATRA BANK NON-VOTING D | -- | -- | 6.90K | 0.00% | $24.63K |
| -- | KILROY REALTY LP 2.50% 11/15/2032 (KRC) | -- | -- | 251 | 0.00% | $20.68K |
| -- | KIMBERLY-CLARK CORPORATION 3.10% 03/26/2030 (KMB) | -- | -- | 359 | 0.00% | $33.95K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 04/25/2029 (KMB) | -- | -- | 278 | 0.00% | $26.78K |
| -- | KIMBERLY-CLARK CORPORATION 3.95% 11/01/2028 (KMB) | -- | -- | 207 | 0.00% | $20.44K |
| -- | KIMBERLY-CLARK CORPORATION 4.50% 02/16/2033 (KMB) | -- | -- | 234 | 0.00% | $23.07K |
| -- | KIMBERLY-CLARK CORPORATION 6.63% 08/01/2037 (KMB) | -- | -- | 284 | 0.00% | $31.68K |
| -- | KIMCO REALTY OP LLC 2.70% 10/01/2030 (KIM) | -- | -- | 228 | 0.00% | $21.04K |
| -- | KIMCO REALTY OP LLC 3.20% 04/01/2032 (KIM) | -- | -- | 270 | 0.00% | $24.63K |
| -- | KIMCO REALTY OP LLC 4.60% 02/01/2033 (KIM) | -- | -- | 210 | 0.00% | $20.44K |
| -- | KIMCO REALTY OP LLC 6.40% 03/01/2034 (KIM) | -- | -- | 317 | 0.00% | $33.95K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 03/01/2043 (KMI) | -- | -- | 229 | 0.00% | $20.32K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.00% 08/15/2042 (KMI) | -- | -- | 247 | 0.00% | $22.00K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.50% 03/01/2044 (KMI) | -- | -- | 255 | 0.00% | $23.67K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.80% 03/15/2035 (KMI) | -- | -- | 214 | 0.00% | $21.88K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.38% 03/01/2041 (KMI) | -- | -- | 188 | 0.00% | $19.49K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 09/01/2039 (KMI) | -- | -- | 215 | 0.00% | $22.71K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.95% 01/15/2038 (KMI) | -- | -- | 408 | 0.00% | $44.83K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.30% 08/15/2033 (KMI) | -- | -- | 222 | 0.00% | $24.75K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.40% 03/15/2031 (KMI) | -- | -- | 229 | 0.00% | $25.10K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.50% 11/15/2040 (KMI) | -- | -- | 286 | 0.00% | $32.75K |
| -- | KINDER MORGAN INC 2.00% 02/15/2031 (KMI) | -- | -- | 266 | 0.00% | $23.43K |
| -- | KINDER MORGAN INC 4.30% 03/01/2028 (KMI) | -- | -- | 476 | 0.00% | $47.34K |
| -- | KINDER MORGAN INC 4.80% 02/01/2033 (KMI) | -- | -- | 291 | 0.00% | $28.45K |
| -- | KINDER MORGAN INC 5.00% 02/01/2029 (KMI) | -- | -- | 320 | 0.00% | $32.16K |
| -- | KINDER MORGAN INC 5.05% 02/15/2046 (KMI) | -- | -- | 247 | 0.00% | $21.64K |
| -- | KINDER MORGAN INC 5.10% 08/01/2029 (KMI) | -- | -- | 348 | 0.00% | $35.15K |
| -- | KINDER MORGAN INC 5.20% 03/01/2048 (KMI) | -- | -- | 230 | 0.00% | $20.32K |
| -- | KINDER MORGAN INC 5.20% 06/01/2033 (KMI) | -- | -- | 440 | 0.00% | $44.11K |
| -- | KINDER MORGAN INC 5.30% 12/01/2034 (KMI) | -- | -- | 342 | 0.00% | $33.95K |
| -- | KINDER MORGAN INC 5.40% 02/01/2034 (KMI) | -- | -- | 341 | 0.00% | $34.31K |
| -- | KINDER MORGAN INC 5.45% 08/01/2052 (KMI) | -- | -- | 292 | 0.00% | $26.42K |
| -- | KINDER MORGAN INC 5.55% 06/01/2045 (KMI) | -- | -- | 548 | 0.00% | $51.40K |
| -- | KINDER MORGAN INC 5.55% 08/01/2036 (KMI) | -- | -- | 245 | 0.00% | $24.51K |
| -- | KINDER MORGAN INC 5.95% 08/01/2054 (KMI) | -- | -- | 387 | 0.00% | $37.66K |
| -- | KINDER MORGAN INC 6.15% 08/01/2056 (KMI) | -- | -- | 366 | 0.00% | $36.34K |
| -- | KINDER MORGAN INC MTN 7.75% 01/15/2032 (KMI) | -- | -- | 271 | 0.00% | $30.48K |
| -- | KINETIK HOLDINGS LP 144A 5.88% 06/15/2030 (KNTK) | -- | -- | 323 | 0.00% | $32.40K |
| -- | KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK) | -- | -- | 312 | 0.00% | $31.68K |
| -- | KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA) | -- | -- | 475 | 0.00% | $48.41K |
| -- | KIOXIA HOLDINGS CORP 144A 6.63% 07/24/2033 (KIOXIA) | -- | -- | 289 | 0.00% | $29.89K |
| -- | KIRBY CORPORATION 4.20% 03/01/2028 (KEX) | -- | -- | 223 | 0.00% | $22.12K |
| -- | KKR & CO INC 5.10% 08/07/2035 (KKR) | -- | -- | 291 | 0.00% | $27.85K |
| -- | KKR GROUP FINANCE CO III LLC 144A 5.13% 06/01/2044 (KKR) | -- | -- | 393 | 0.00% | $34.43K |
| -- | KKR GROUP FINANCE CO VI LLC 144A 3.75% 07/01/2029 (KKR) | -- | -- | 462 | 0.00% | $44.59K |
| -- | KKR GROUP FINANCE CO XII LLC 144A 4.85% 05/17/2032 (KKR) | -- | -- | 272 | 0.00% | $26.54K |
| -- | KLABIN AUSTRIA GMBH RegS 5.75% 04/03/2029 (KLAB) | -- | -- | 226 | 0.00% | $22.83K |
| -- | KLABIN AUSTRIA GMBH RegS 7.00% 04/03/2049 (KLAB) | -- | -- | 241 | 0.00% | $24.27K |
| -- | KLA CORP 3.30% 03/01/2050 (KLAC) | -- | -- | 309 | 0.00% | $20.56K |
| -- | KLA CORP 4.10% 03/15/2029 (KLAC) | -- | -- | 313 | 0.00% | $30.84K |
| -- | KLA CORP 4.65% 07/15/2032 (KLAC) | -- | -- | 318 | 0.00% | $31.32K |
| -- | KLA CORP 4.95% 07/15/2052 (KLAC) | -- | -- | 486 | 0.00% | $42.08K |
| -- | KLA CORP 5.00% 03/15/2049 (KLAC) | -- | -- | 280 | 0.00% | $24.63K |
| -- | KLA CORP 5.25% 07/15/2062 (KLAC) | -- | -- | 307 | 0.00% | $27.14K |
| -- | KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS) | -- | -- | 341 | 0.00% | $33.95K |
| -- | KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS) | -- | -- | 252 | 0.00% | $25.22K |
| -- | KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 (KGS) | -- | -- | 208 | 0.00% | $21.04K |
| -- | KOMMUNALBANKEN AS MTN 144A 3.63% 09/04/2029 (KBN) | -- | -- | 477 | 0.00% | $46.62K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.25% 01/24/2029 (KBN) | -- | -- | 360 | 0.00% | $35.86K |
| -- | KOMMUNEKREDIT MTN RegS 2.88% 03/17/2033 (KOMMUN) | -- | -- | 218 | 0.00% | $24.33K |
| -- | KOMMUNEKREDIT MTN RegS 4.50% 11/19/2027 (KOMMUN) | -- | -- | 242 | 0.00% | $32.25K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 0.88% 09/01/2029 (KOMINS) | -- | -- | 198 | 0.00% | $21.14K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 2.38% 07/03/2029 (KOMINS) | -- | -- | 392 | 0.00% | $43.97K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 3.00% 02/20/2030 (KOMINS) | -- | -- | 295 | 0.00% | $33.64K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV 5.70% 10/01/2040 (ADNA) | -- | -- | 234 | 0.00% | $22.71K |
| -- | KONINKLIJKE PHILIPS ELECTRONICS NV 5.00% 03/15/2042 (PHIANA) | -- | -- | 238 | 0.00% | $21.28K |
| -- | KONINKLIJKE PHILIPS NV 6.88% 03/11/2038 (PHIANA) | -- | -- | 248 | 0.00% | $27.38K |
| -- | KOOKMIN BANK MTN RegS 4.25% 05/07/2031 (CITNAT) | -- | -- | 223 | 0.00% | $21.88K |
| -- | KOREA DEVELOPMENT BANK 3.75% 09/16/2030 (KDB) | -- | -- | 354 | 0.00% | $34.31K |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/03/2030 (KDB) | -- | -- | 279 | 0.00% | $28.21K |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2028 (KDB) | -- | -- | 339 | 0.00% | $33.83K |
| -- | KOREA DEVELOPMENT BANK 4.38% 02/15/2033 (KDB) | -- | -- | 339 | 0.00% | $33.23K |
| -- | KOREA DEVELOPMENT BANK 4.50% 02/15/2029 (KDB) | -- | -- | 395 | 0.00% | $39.57K |
| -- | KOREA DEVELOPMENT BANK 4.63% 02/03/2028 (KDB) | -- | -- | 227 | 0.00% | $22.71K |
| -- | KOREA DEVELOPMENT BANK 4.88% 02/03/2030 (KDB) | -- | -- | 453 | 0.00% | $45.78K |
| -- | KOREA DEVELOPMENT BANK 5.38% 10/23/2028 (KDB) | -- | -- | 224 | 0.00% | $22.83K |
| -- | KOREA DEVELOPMENT BANK MTN 3.75% 01/28/2029 (KDB) | -- | -- | 498 | 0.00% | $49.01K |
| -- | KOREA DEVELOPMENT BANK MTN 4.00% 01/28/2031 (KDB) | -- | -- | 442 | 0.00% | $43.27K |
| -- | KOREA DEVELOPMENT BANK MTN RegS 3.38% 05/23/2028 (KDB) | -- | -- | 217 | 0.00% | $24.86K |
| -- | KOREA ELECTRIC POWER CORP RegS 4.24% 11/12/2028 (KORELE) | -- | -- | 223 | 0.00% | $22.35K |
| -- | KOREA EXPRESSWAY CORP MTN RegS 4.25% 05/06/2031 (HIGHWY) | -- | -- | 223 | 0.00% | $21.88K |
| -- | KOREA GAS CORPORATION MTN RegS 2.88% 07/16/2029 (KORGAS) | -- | -- | 250 | 0.00% | $23.79K |
| -- | KOREA GAS CORPORATION MTN RegS 4.88% 07/05/2028 (KORGAS) | -- | -- | 222 | 0.00% | $22.35K |
| -- | KOREA GAS CORPORATION MTN RegS 5.00% 07/08/2029 (KORGAS) | -- | -- | 222 | 0.00% | $22.47K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 3.88% 01/15/2031 (KHFC) | -- | -- | 222 | 0.00% | $21.52K |
| -- | KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2028 (KHFC) | -- | -- | 339 | 0.00% | $33.95K |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 4.88% 04/13/2031 (KOMRMR) | -- | -- | 281 | 0.00% | $27.97K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.50% 03/30/2029 (KOROIL) | -- | -- | 225 | 0.00% | $22.35K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2029 (KOROIL) | -- | -- | 225 | 0.00% | $22.59K |
| -- | KOREA (REPUBLIC OF) 1.00% 09/16/2030 (KOREA) | -- | -- | 222 | 0.00% | $19.37K |
| -- | KOREA (REPUBLIC OF) 1.50% 09/10/2040 (KTB) | -- | -- | 1.03M | 0.00% | $51.37K |
| -- | KOREA (REPUBLIC OF) 1.63% 09/10/2070 (KTB) | -- | -- | 691.84K | 0.00% | $20.76K |
| -- | KOREA (REPUBLIC OF) 1.75% 10/15/2031 (KOREA) | -- | -- | 222 | 0.00% | $19.49K |
| -- | KOREA (REPUBLIC OF) 1.88% 06/10/2029 (KTB) | -- | -- | 871.58K | 0.00% | $52.29K |
| -- | KOREA (REPUBLIC OF) 1.88% 09/10/2041 (KTB) | -- | -- | 388.57K | 0.00% | $19.43K |
| -- | KOREA (REPUBLIC OF) 2.13% 03/10/2047 (KTB) | -- | -- | 1.01M | 0.00% | $50.37K |
| -- | KOREA (REPUBLIC OF) 2.25% 09/10/2037 (KTB) | -- | -- | 439.71K | 0.00% | $26.38K |
| -- | KOREA (REPUBLIC OF) 2.38% 09/10/2038 (KTB) | -- | -- | 332.37K | 0.00% | $19.94K |
| -- | KOREA (REPUBLIC OF) 2.38% 12/10/2031 (KTB) | -- | -- | 619.09K | 0.00% | $37.15K |
| -- | KOREA (REPUBLIC OF) 2.50% 06/19/2029 (KOREA) | -- | -- | 368 | 0.00% | $34.91K |
| -- | KOREA (REPUBLIC OF) 2.63% 09/10/2035 (KTB) | -- | -- | 322.03K | 0.00% | $19.32K |
| -- | KOREA (REPUBLIC OF) 2.75% 09/10/2074 (KTB) | -- | -- | 740.34K | 0.00% | $37.02K |
| -- | KOREA (REPUBLIC OF) 3.00% 03/10/2028 (KTB) | -- | -- | 383.01K | 0.00% | $26.81K |
| -- | KOREA (REPUBLIC OF) 3.00% 12/10/2042 (KTB) | -- | -- | 608.03K | 0.00% | $36.48K |
| -- | KOREA (REPUBLIC OF) 3.25% 03/10/2029 (KTB) | -- | -- | 573.14K | 0.00% | $40.12K |
| -- | KOREA (REPUBLIC OF) 3.25% 09/10/2042 (KTB) | -- | -- | 464.67K | 0.00% | $27.88K |
| -- | KOREA (REPUBLIC OF) 3.50% 09/10/2028 (KTB) | -- | -- | 772.13K | 0.00% | $54.05K |
| -- | KOREA (REPUBLIC OF) 3.50% 09/10/2072 (KTB) | -- | -- | 426.87K | 0.00% | $25.61K |
| -- | KOREA (REPUBLIC OF) 3.63% 02/12/2029 (KOREA) | -- | -- | 337 | 0.00% | $33.11K |
| -- | KOREA (REPUBLIC OF) 3.63% 10/29/2030 (KOREA) | -- | -- | 335 | 0.00% | $32.52K |
| -- | KOREA (REPUBLIC OF) 3.75% 12/10/2033 (KTB) | -- | -- | 517.20K | 0.00% | $36.20K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/10/2043 (KTB) | -- | -- | 830.92K | 0.00% | $49.86K |
| -- | KOREA (REPUBLIC OF) 3.88% 09/20/2048 (KOREA) | -- | -- | 225 | 0.00% | $18.65K |
| -- | KOREA (REPUBLIC OF) 4.13% 06/10/2044 (KOREA) | -- | -- | 321 | 0.00% | $28.33K |
| -- | KOREA (REPUBLIC OF) 4.13% 12/10/2033 (KTB) | -- | -- | 763.88K | 0.00% | $53.47K |
| -- | KOREA (REPUBLIC OF) 4.25% 12/10/2032 (KTB) | -- | -- | 676.46K | 0.00% | $47.35K |
| -- | KOREA (REPUBLIC OF) 4.50% 07/03/2029 (KOREA) | -- | -- | 278 | 0.00% | $27.85K |
| -- | KRAFT HEINZ FOODS CO 144A 7.13% 08/01/2039 (KHC) | -- | -- | 292 | 0.00% | $31.92K |
| -- | KRAFT HEINZ FOODS CO 3.75% 04/01/2030 (KHC) | -- | -- | 369 | 0.00% | $35.50K |
| -- | KRAFT HEINZ FOODS CO 4.63% 01/30/2029 (KHC) | -- | -- | 200 | 0.00% | $19.96K |
| -- | KRAFT HEINZ FOODS CO 4.88% 10/01/2049 (KHC) | -- | -- | 559 | 0.00% | $45.55K |
| -- | KRAFT HEINZ FOODS CO 5.00% 06/04/2042 (KHC) | -- | -- | 617 | 0.00% | $53.67K |
| -- | KRAFT HEINZ FOODS CO 5.00% 07/15/2035 (KHC) | -- | -- | 279 | 0.00% | $26.78K |
| -- | KRAFT HEINZ FOODS CO 6.50% 02/09/2040 (KHC) | -- | -- | 231 | 0.00% | $23.91K |
| -- | KRAFT HEINZ FOODS CO 6.75% 03/15/2032 (KHC) | -- | -- | 248 | 0.00% | $26.66K |
| -- | KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC) | -- | -- | 235 | 0.00% | $25.22K |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.13% 05/15/2031 (KRAOIG) | -- | -- | 216 | 0.00% | $21.28K |
| -- | KRATON CORP RegS 5.00% 07/15/2027 (KRA) | -- | -- | 277 | 0.00% | $27.85K |
| -- | KROGER CO 1.70% 01/15/2031 (KR) | -- | -- | 244 | 0.00% | $21.28K |
| -- | KROGER CO 2.20% 05/01/2030 (KR) | -- | -- | 382 | 0.00% | $34.67K |
| -- | KROGER CO 3.70% 08/01/2027 (KR) | -- | -- | 248 | 0.00% | $24.63K |
| -- | KROGER CO 3.95% 01/15/2050 (KR) | -- | -- | 313 | 0.00% | $22.83K |
| -- | KROGER CO 4.45% 02/01/2047 (KR) | -- | -- | 283 | 0.00% | $22.71K |
| -- | KROGER CO 4.50% 01/15/2029 (KR) | -- | -- | 248 | 0.00% | $24.63K |
| -- | KROGER CO 5.40% 01/15/2049 (KR) | -- | -- | 322 | 0.00% | $29.29K |
| -- | KROGER CO 5.40% 07/15/2040 (KR) | -- | -- | 220 | 0.00% | $21.04K |
| -- | KROGER CO 5.65% 09/15/2064 (KR) | -- | -- | 458 | 0.00% | $41.48K |
| -- | KROGER CO 6.90% 04/15/2038 (KR) | -- | -- | 226 | 0.00% | $24.98K |
| -- | KRW CASH | -- | -- | 291.25K | 0.00% | $20.39K |
| -- | KUAISHOU TECHNOLOGY RegS 4.75% 01/22/2036 (KUAISH) | -- | -- | 387 | 0.00% | $36.82K |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.63% 10/09/2029 (KUNTA) | -- | -- | 490 | 0.00% | $47.94K |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.25% 01/31/2029 (KUNTA) | -- | -- | 360 | 0.00% | $35.86K |
| -- | KUNTARAHOITUS OYJ MTN 144A 4.25% 04/01/2030 (KUNTA) | -- | -- | 327 | 0.00% | $32.52K |
| -- | KUNTARAHOITUS OYJ MTN RegS 2.75% 06/14/2033 (KUNTA) | -- | -- | 295 | 0.00% | $32.61K |
| -- | KUNTARAHOITUS OYJ MTN RegS 4.25% 01/09/2029 (KUNTA) | -- | -- | 200 | 0.00% | $26.43K |
| -- | KUWAIT INTERNATIONAL BANK | -- | -- | 24.93K | 0.00% | $20.45K |
| -- | KUWAIT REAL EST | -- | -- | 19.70K | 0.00% | $21.27K |
| -- | KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (KD) | -- | -- | 272 | 0.00% | $22.59K |
| -- | KYNDRYL HOLDINGS INC 4.10% 10/15/2041 (KD) | -- | -- | 474 | 0.00% | $33.35K |
| -- | KYRGYZSTAN (REPUBLIC OF) MTN RegS 7.75% 06/03/2030 (KYRGYZ) | -- | -- | 223 | 0.00% | $22.59K |
| -- | L3HARRIS TECHNOLOGIES INC 1.80% 01/15/2031 (LHX) | -- | -- | 329 | 0.00% | $28.81K |
| -- | L3HARRIS TECHNOLOGIES INC 2.90% 12/15/2029 (LHX) | -- | -- | 489 | 0.00% | $46.02K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 06/01/2029 (LHX) | -- | -- | 253 | 0.00% | $25.46K |
| -- | L3HARRIS TECHNOLOGIES INC 5.40% 07/31/2033 (LHX) | -- | -- | 511 | 0.00% | $51.64K |
| -- | L3HARRIS TECHNOLOGIES INC 5.50% 08/15/2054 (LHX) | -- | -- | 218 | 0.00% | $20.44K |
| -- | L3HARRIS TECHNOLOGIES INC 5.60% 07/31/2053 (LHX) | -- | -- | 223 | 0.00% | $21.04K |
| -- | LA BANQUE POSTALE MTN RegS 5.50% 03/05/2034 (FRLBP) | -- | -- | 200 | 0.00% | $23.62K |
| -- | LABORATORY CORPORATION OF AMERICA 2.70% 06/01/2031 (LH) | -- | -- | 296 | 0.00% | $26.66K |
| -- | LABORATORY CORPORATION OF AMERICA 2.95% 12/01/2029 (LH) | -- | -- | 233 | 0.00% | $22.00K |
| -- | LABORATORY CORPORATION OF AMERICA 3.60% 09/01/2027 (LH) | -- | -- | 232 | 0.00% | $22.95K |
| -- | LABORATORY CORPORATION OF AMERICA 4.35% 04/01/2030 (LH) | -- | -- | 214 | 0.00% | $21.04K |
| -- | LABORATORY CORPORATION OF AMERICA 4.70% 02/01/2045 (LH) | -- | -- | 257 | 0.00% | $22.47K |
| -- | LABORATORY CORPORATION OF AMERICA 4.80% 10/01/2034 (LH) | -- | -- | 378 | 0.00% | $36.34K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 4.75% 06/15/2029 (LADR) | -- | -- | 265 | 0.00% | $25.82K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 144A 7.00% 07/15/2031 (LADR) | -- | -- | 220 | 0.00% | $22.83K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW) | -- | -- | 314 | 0.00% | $29.89K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.38% 01/31/2032 (LW) | -- | -- | 239 | 0.00% | $22.35K |
| -- | LAM RESEARCH CORPORATION 1.90% 06/15/2030 (LRCX) | -- | -- | 288 | 0.00% | $25.82K |
| -- | LAM RESEARCH CORPORATION 4.00% 03/15/2029 (LRCX) | -- | -- | 325 | 0.00% | $31.92K |
| -- | LAM RESEARCH CORPORATION 4.88% 03/15/2049 (LRCX) | -- | -- | 285 | 0.00% | $24.98K |
| -- | LANDESBANK BADEN WUERTTEMBERG MTN RegS 0.50% 11/05/2029 (LBBW) | -- | -- | 236 | 0.00% | $24.74K |
| -- | LANDESBANK BADEN-WUERTTEMBERG MTN RegS 1.75% 02/28/2028 (LBBW) | -- | -- | 188 | 0.00% | $20.99K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.88% 03/20/2028 (HESLAN) | -- | -- | 177 | 0.00% | $19.49K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER RegS 2.38% 07/04/2030 (LBANK) | -- | -- | 177 | 0.00% | $19.58K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 0.88% 09/03/2030 (RENTEN) | -- | -- | 492 | 0.00% | $42.80K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 2.50% 11/15/2027 (RENTEN) | -- | -- | 456 | 0.00% | $44.59K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 06/14/2028 (RENTEN) | -- | -- | 437 | 0.00% | $43.39K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 4.63% 04/17/2029 (RENTEN) | -- | -- | 311 | 0.00% | $31.32K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 05/28/2030 (RENTEN) | -- | -- | 310 | 0.00% | $30.72K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 11/27/2029 (RENTEN) | -- | -- | 315 | 0.00% | $32.57K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00% 02/25/2028 (RENTEN) | -- | -- | 501 | 0.00% | $47.58K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 02/16/2032 (RENTEN) | -- | -- | 208 | 0.00% | $23.28K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/06/2030 (RENTEN) | -- | -- | 232 | 0.00% | $26.62K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13% 02/06/2031 (RENTEN) | -- | -- | 466 | 0.00% | $46.02K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/19/2029 (LFBANK) | -- | -- | 3.62K | 0.00% | $37.40K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 3.13% 05/03/2030 (LFBANK) | -- | -- | 197 | 0.00% | $22.47K |
| -- | LA POSTE MTN RegS 0.38% 09/17/2027 (FRPTT) | -- | -- | 216 | 0.00% | $23.96K |
| -- | LAS VEGAS SANDS CORP 3.90% 08/08/2029 (LVS) | -- | -- | 336 | 0.00% | $32.40K |
| -- | LAS VEGAS SANDS CORP 5.30% 05/15/2031 (LVS) | -- | -- | 280 | 0.00% | $27.61K |
| -- | LAS VEGAS SANDS CORP 5.65% 05/18/2033 (LVS) | -- | -- | 193 | 0.00% | $19.13K |
| -- | LATAM AIRLINES GROUP SA RegS 7.63% 01/07/2031 (LTMCI) | -- | -- | 265 | 0.00% | $27.14K |
| -- | LATAM AIRLINES GROUP SA RegS 7.88% 04/15/2030 (LTMCI) | -- | -- | 453 | 0.00% | $46.38K |
| -- | LATVIA (REPUBLIC OF) MTN 144A 5.13% 07/30/2034 (LATVIA) | -- | -- | 388 | 0.00% | $38.61K |
| -- | LATVIA (REPUBLIC OF) MTN RegS 3.50% 10/02/2035 (LATVIA) | -- | -- | 239 | 0.00% | $26.62K |
| -- | LATVIA (REPUBLIC OF) RegS 0.00% 01/24/2029 (LATVIA) | -- | -- | 294 | 0.00% | $31.05K |
| -- | LAZARD GROUP LLC 4.50% 09/19/2028 (LAZ) | -- | -- | 282 | 0.00% | $27.97K |
| -- | LBM ACQUISITION LLC 144A 9.50% 06/15/2031 (USLBMH) | -- | -- | 253 | 0.00% | $21.52K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC) | -- | -- | 333 | 0.00% | $32.40K |
| -- | LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC) | -- | -- | 270 | 0.00% | $28.09K |
| -- | LD CELULOSE INTERNATIONAL GMBH RegS 7.95% 01/26/2032 (LNZAV) | -- | -- | 221 | 0.00% | $23.07K |
| -- | LEAR CORPORATION 4.25% 05/15/2029 (LEA) | -- | -- | 228 | 0.00% | $22.35K |
| -- | LEAR CORPORATION 5.25% 05/15/2049 (LEA) | -- | -- | 235 | 0.00% | $20.56K |
| -- | LEGGETT & PLATT INC 4.40% 03/15/2029 (LEG) | -- | -- | 292 | 0.00% | $28.45K |
| -- | LEGG MASON INC 5.63% 01/15/2044 (LM) | -- | -- | 216 | 0.00% | $20.92K |
| -- | LEIDOS INC 2.30% 02/15/2031 (LDOS) | -- | -- | 258 | 0.00% | $22.83K |
| -- | LEIDOS INC 4.38% 05/15/2030 (LDOS) | -- | -- | 226 | 0.00% | $22.12K |
| -- | LEIDOS INC 5.75% 03/15/2033 (LDOS) | -- | -- | 199 | 0.00% | $20.32K |
| -- | LENNAR CORPORATION 5.20% 07/30/2030 (LEN) | -- | -- | 222 | 0.00% | $22.35K |
| -- | LENNOX INTERNATIONAL INC 5.50% 09/15/2028 (LII) | -- | -- | 199 | 0.00% | $20.20K |
| -- | LENOVO GROUP LTD RegS 3.42% 11/02/2030 (LENOVO) | -- | -- | 334 | 0.00% | $31.44K |
| -- | LEVIATHAN BOND LTD 6.75% 06/30/2030 (LVIATH) | -- | -- | 223 | 0.00% | $22.83K |
| -- | LFA FOERDERBANK BAYERN 2.70% 10/15/2027 (BAYLAN) | -- | -- | 180 | 0.00% | $20.46K |
| -- | LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2031 (LGENSO) | -- | -- | 281 | 0.00% | $27.85K |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 04/02/2030 (LGENSO) | -- | -- | 197 | 0.00% | $19.72K |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2029 (LGENSO) | -- | -- | 222 | 0.00% | $22.35K |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2035 (LGENSO) | -- | -- | 197 | 0.00% | $19.72K |
| -- | LG ENERGY SOLUTION LTD RegS 5.88% 04/02/2036 (LGENSO) | -- | -- | 282 | 0.00% | $27.97K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 10/15/2050 (LIBMUT) | -- | -- | 586 | 0.00% | $42.32K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.57% 02/01/2029 (LIBMUT) | -- | -- | 429 | 0.00% | $42.56K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.25% 05/01/2036 (LIBMUT) | -- | -- | 296 | 0.00% | $28.81K |
| -- | LIBERTY MUTUAL GROUP INC 144A 5.50% 06/15/2052 (LIBMUT) | -- | -- | 449 | 0.00% | $40.88K |
| -- | LIBERTY UTILITIES CO 144A 5.10% 05/15/2031 (AQNCN) | -- | -- | 306 | 0.00% | $30.36K |
| -- | LIBERTY UTILITIES CO 144A 5.58% 01/31/2029 (AQNCN) | -- | -- | 201 | 0.00% | $20.44K |
| -- | LIBERTY UTILITIES CO 144A 5.65% 05/15/2036 (AQNCN) | -- | -- | 220 | 0.00% | $21.52K |
| -- | LIBERTY UTILITIES FINANCE GP1 144A 2.05% 09/15/2030 (AQNCN) | -- | -- | 289 | 0.00% | $25.70K |
| -- | LIFEPOINT HEALTH INC 144A 10.00% 06/01/2032 (RGCARE) | -- | -- | 254 | 0.00% | $24.51K |
| -- | LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE) | -- | -- | 256 | 0.00% | $26.06K |
| -- | LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE) | -- | -- | 242 | 0.00% | $25.46K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW) | -- | -- | 319 | 0.00% | $31.32K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 (LNW) | -- | -- | 211 | 0.00% | $21.76K |
| -- | LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75% 07/25/2029 (LIMAK) | -- | -- | 221 | 0.00% | $22.23K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 4.63% 05/28/2028 (LNC) | -- | -- | 199 | 0.00% | $19.84K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.95% 05/21/2031 (LNC) | -- | -- | 218 | 0.00% | $21.52K |
| -- | LINCOLN NATIONAL CORPORATION 2.33% 08/15/2030 (LNC) | -- | -- | 237 | 0.00% | $21.40K |
| -- | LINCOLN NATIONAL CORPORATION 3.05% 01/15/2030 (LNC) | -- | -- | 270 | 0.00% | $25.34K |
| -- | LINCOLN NATIONAL CORPORATION 3.80% 03/01/2028 (LNC) | -- | -- | 226 | 0.00% | $22.23K |
| -- | LINCOLN NATIONAL CORPORATION 7.00% 06/15/2040 (LNC) | -- | -- | 191 | 0.00% | $20.44K |
| -- | LINDBLAD EXPEDITIONS LLC 144A 7.00% 09/15/2030 (LIND) | -- | -- | 216 | 0.00% | $22.23K |
| -- | LINDE INC 1.10% 08/10/2030 (LIN) | -- | -- | 250 | 0.00% | $21.76K |
| -- | LINK FINANCE CAYMAN 2009 LTD MTN RegS 4.88% 02/02/2036 (LINREI) | -- | -- | 226 | 0.00% | $22.00K |
| -- | LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD) | -- | -- | 262 | 0.00% | $25.10K |
| -- | LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD) | -- | -- | 202 | 0.00% | $19.96K |
| -- | LITHUANIA (REPUBLIC OF) MTN RegS 3.50% 02/13/2034 (LITHUN) | -- | -- | 314 | 0.00% | $35.48K |
| -- | LITHUANIA (REPUBLIC OF) MTN RegS 3.63% 11/18/2033 (LITHUN) | -- | -- | 168 | 0.00% | $19.06K |
| -- | LITHUANIA (REPUBLIC OF) RegS 3.63% 03/10/2036 (LITHUN) | -- | -- | 179 | 0.00% | $20.03K |
| -- | LITHUANIA (REPUBLIC OF) RegS 4.25% 09/10/2045 (LITHUN) | -- | -- | 168 | 0.00% | $18.62K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV) | -- | -- | 286 | 0.00% | $28.45K |
| -- | LKQ CORP 5.75% 06/15/2028 (LKQ) | -- | -- | 201 | 0.00% | $20.32K |
| -- | LLOYDS BANKING GROUP PLC 3.37% 12/14/2046 (LLOYDS) | -- | -- | 394 | 0.00% | $27.97K |
| -- | LLOYDS BANKING GROUP PLC 4.34% 01/09/2048 (LLOYDS) | -- | -- | 317 | 0.00% | $25.22K |
| -- | LLOYDS BANKING GROUP PLC 4.38% 03/22/2028 (LLOYDS) | -- | -- | 542 | 0.00% | $53.91K |
| -- | LLOYDS BANKING GROUP PLC 4.55% 08/16/2028 (LLOYDS) | -- | -- | 260 | 0.00% | $25.94K |
| -- | LLOYDS BANKING GROUP PLC 4.94% 11/04/2036 (LLOYDS) | -- | -- | 358 | 0.00% | $34.19K |
| -- | LLOYDS BANKING GROUP PLC 4.98% 08/11/2033 (LLOYDS) | -- | -- | 355 | 0.00% | $35.03K |
| -- | LLOYDS BANKING GROUP PLC 5.30% 12/01/2045 (LLOYDS) | -- | -- | 241 | 0.00% | $22.00K |
| -- | LLOYDS BANKING GROUP PLC 5.59% 11/26/2035 (LLOYDS) | -- | -- | 346 | 0.00% | $34.91K |
| -- | LLOYDS BANKING GROUP PLC 5.72% 06/05/2030 (LLOYDS) | -- | -- | 255 | 0.00% | $26.06K |
| -- | LLOYDS BANKING GROUP PLC 5.87% 03/06/2029 (LLOYDS) | -- | -- | 258 | 0.00% | $26.18K |
| -- | LLOYDS BANKING GROUP PLC 6.07% 06/13/2036 (LLOYDS) | -- | -- | 236 | 0.00% | $24.03K |
| -- | LLOYDS BANKING GROUP PLC 7.95% 11/15/2033 (LLOYDS) | -- | -- | 213 | 0.00% | $23.91K |
| -- | LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS) | -- | -- | 366 | 0.00% | $35.98K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.42% 11/04/2031 (LLOYDS) | -- | -- | 401 | 0.00% | $39.09K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 4.82% 06/13/2029 (LLOYDS) | -- | -- | 348 | 0.00% | $34.79K |
| -- | LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (LLOYDS) | -- | -- | 365 | 0.00% | $36.70K |
| -- | LLOYDS BANKING GROUP PLC MTN 5.67% 02/10/2047 (LLOYDS) | -- | -- | 342 | 0.00% | $32.64K |
| -- | LLOYDS TSB BANK PLC RegS 6.00% 02/08/2029 (LLOYDS) | -- | -- | 201 | 0.00% | $27.56K |
| -- | LOCKHEED MARTIN CORP 3.80% 03/01/2045 (LMT) | -- | -- | 314 | 0.00% | $24.27K |
| -- | LOCKHEED MARTIN CORP 4.07% 12/15/2042 (LMT) | -- | -- | 635 | 0.00% | $52.48K |
| -- | LOCKHEED MARTIN CORPORATION 1.85% 06/15/2030 (LMT) | -- | -- | 285 | 0.00% | $25.58K |
| -- | LOCKHEED MARTIN CORPORATION 2.80% 06/15/2050 (LMT) | -- | -- | 324 | 0.00% | $19.72K |
| -- | LOCKHEED MARTIN CORPORATION 3.90% 06/15/2032 (LMT) | -- | -- | 325 | 0.00% | $31.08K |
| -- | LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT) | -- | -- | 490 | 0.00% | $37.30K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 06/15/2053 (LMT) | -- | -- | 328 | 0.00% | $25.22K |
| -- | LOCKHEED MARTIN CORPORATION 4.40% 08/15/2030 (LMT) | -- | -- | 397 | 0.00% | $39.33K |
| -- | LOCKHEED MARTIN CORPORATION 4.45% 05/15/2028 (LMT) | -- | -- | 280 | 0.00% | $27.97K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 02/15/2029 (LMT) | -- | -- | 285 | 0.00% | $28.45K |
| -- | LOCKHEED MARTIN CORPORATION 4.50% 05/15/2036 (LMT) | -- | -- | 216 | 0.00% | $20.56K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 05/15/2046 (LMT) | -- | -- | 401 | 0.00% | $34.79K |
| -- | LOCKHEED MARTIN CORPORATION 4.75% 02/15/2034 (LMT) | -- | -- | 244 | 0.00% | $23.91K |
| -- | LOCKHEED MARTIN CORPORATION 4.80% 08/15/2034 (LMT) | -- | -- | 198 | 0.00% | $19.49K |
| -- | LOCKHEED MARTIN CORPORATION 5.00% 08/15/2035 (LMT) | -- | -- | 289 | 0.00% | $28.69K |
| -- | LOCKHEED MARTIN CORPORATION 5.10% 11/15/2027 (LMT) | -- | -- | 397 | 0.00% | $40.05K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2055 (LMT) | -- | -- | 272 | 0.00% | $24.75K |
| -- | LOCKHEED MARTIN CORPORATION 5.25% 01/15/2033 (LMT) | -- | -- | 359 | 0.00% | $36.70K |
| -- | LOCKHEED MARTIN CORPORATION 5.70% 11/15/2054 (LMT) | -- | -- | 280 | 0.00% | $27.26K |
| -- | LOCKHEED MARTIN CORPORATION 5.90% 11/15/2063 (LMT) | -- | -- | 260 | 0.00% | $25.82K |
| -- | LOCKHEED MARTIN CORPORATION 6.15% 09/01/2036 (LMT) | -- | -- | 205 | 0.00% | $22.00K |
| -- | LOEWS CORPORATION 3.20% 05/15/2030 (L) | -- | -- | 241 | 0.00% | $22.71K |
| -- | LOGICOR FINANCING SARL MTN RegS 3.25% 11/13/2028 (LOGICR) | -- | -- | 233 | 0.00% | $26.25K |
| -- | LOREAL SA 144A 5.00% 05/20/2035 (ORFP) | -- | -- | 224 | 0.00% | $22.23K |
| -- | LOS ANGELES CALIF WTR PWR REV 6.60% 07/01/2050 (LOSUTL) | -- | -- | 238 | 0.00% | $25.10K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 4.47% 08/01/2039 (LASGOV) | -- | -- | 397 | 0.00% | $38.01K |
| -- | LOUISIANA LOC GOVT ENVIRONMENT 5.20% 12/01/2039 (LASGOV) | -- | -- | 338 | 0.00% | $33.95K |
| -- | LOWES COMPANIES INC 1.30% 04/15/2028 (LOW) | -- | -- | 329 | 0.00% | $31.08K |
| -- | LOWES COMPANIES INC 1.70% 09/15/2028 (LOW) | -- | -- | 327 | 0.00% | $30.72K |
| -- | LOWES COMPANIES INC 1.70% 10/15/2030 (LOW) | -- | -- | 426 | 0.00% | $37.42K |
| -- | LOWES COMPANIES INC 2.63% 04/01/2031 (LOW) | -- | -- | 525 | 0.00% | $47.46K |
| -- | LOWES COMPANIES INC 2.80% 09/15/2041 (LOW) | -- | -- | 339 | 0.00% | $23.55K |
| -- | LOWES COMPANIES INC 3.00% 10/15/2050 (LOW) | -- | -- | 525 | 0.00% | $32.04K |
| -- | LOWES COMPANIES INC 3.65% 04/05/2029 (LOW) | -- | -- | 563 | 0.00% | $54.75K |
| -- | LOWES COMPANIES INC 3.70% 04/15/2046 (LOW) | -- | -- | 366 | 0.00% | $26.66K |
| -- | LOWES COMPANIES INC 3.75% 04/01/2032 (LOW) | -- | -- | 563 | 0.00% | $52.72K |
| -- | LOWES COMPANIES INC 3.95% 10/15/2027 (LOW) | -- | -- | 259 | 0.00% | $25.70K |
| -- | LOWES COMPANIES INC 4.00% 10/15/2028 (LOW) | -- | -- | 262 | 0.00% | $25.82K |
| -- | LOWES COMPANIES INC 4.05% 05/03/2047 (LOW) | -- | -- | 601 | 0.00% | $45.55K |
| -- | LOWES COMPANIES INC 4.25% 03/15/2031 (LOW) | -- | -- | 472 | 0.00% | $45.90K |
| -- | LOWES COMPANIES INC 4.25% 04/01/2052 (LOW) | -- | -- | 434 | 0.00% | $32.75K |
| -- | LOWES COMPANIES INC 4.45% 04/01/2062 (LOW) | -- | -- | 448 | 0.00% | $33.35K |
| -- | LOWES COMPANIES INC 4.50% 04/15/2030 (LOW) | -- | -- | 436 | 0.00% | $43.15K |
| -- | LOWES COMPANIES INC 4.50% 10/15/2032 (LOW) | -- | -- | 321 | 0.00% | $31.08K |
| -- | LOWES COMPANIES INC 4.85% 10/15/2035 (LOW) | -- | -- | 347 | 0.00% | $33.35K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2033 (LOW) | -- | -- | 352 | 0.00% | $34.91K |
| -- | LOWES COMPANIES INC 5.15% 07/01/2033 (LOW) | -- | -- | 437 | 0.00% | $43.63K |
| -- | LOWES COMPANIES INC 5.80% 09/15/2062 (LOW) | -- | -- | 363 | 0.00% | $33.95K |
| -- | LPL HOLDINGS INC 144A 4.00% 03/15/2029 (LPLA) | -- | -- | 512 | 0.00% | $49.73K |
| -- | LPL HOLDINGS INC 144A 4.38% 05/15/2031 (LPLA) | -- | -- | 358 | 0.00% | $34.19K |
| -- | LPL HOLDINGS INC 5.15% 06/15/2030 (LPLA) | -- | -- | 259 | 0.00% | $25.82K |
| -- | LPL HOLDINGS INC 6.00% 05/20/2034 (LPLA) | -- | -- | 198 | 0.00% | $19.96K |
| -- | LPL HOLDINGS INC 6.75% 11/17/2028 (LPLA) | -- | -- | 196 | 0.00% | $20.32K |
| -- | LSEGA FINANCING PLC MTN 144A 2.00% 04/06/2028 (LSELN) | -- | -- | 382 | 0.00% | $36.58K |
| -- | LSEGA FINANCING PLC MTN 144A 2.50% 04/06/2031 (LSELN) | -- | -- | 286 | 0.00% | $25.58K |
| -- | LSEGA FINANCING PLC MTN 144A 3.20% 04/06/2041 (LSELN) | -- | -- | 254 | 0.00% | $18.77K |
| -- | LSEG US FIN CORP 144A 4.25% 03/23/2029 (LSELN) | -- | -- | 527 | 0.00% | $52.00K |
| -- | LSEG US FIN CORP 144A 4.50% 03/23/2031 (LSELN) | -- | -- | 225 | 0.00% | $22.00K |
| -- | LSEG US FIN CORP 144A 5.30% 03/28/2034 (LSELN) | -- | -- | 304 | 0.00% | $30.24K |
| -- | LUNA 1.5 SARL 144A 12.00% 07/01/2032 (URBPIK) | -- | -- | 206 | 0.00% | $22.00K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 03/24/2031 (LGB) | -- | -- | 256 | 0.00% | $25.31K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 0.63% 02/01/2027 (LGB) | -- | -- | 168 | 0.00% | $18.89K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 3.13% 03/24/2036 (LGB) | -- | -- | 333 | 0.00% | $37.36K |
| -- | LYB INTERNATIONAL FINANCE BV 4.88% 03/15/2044 (LYB) | -- | -- | 318 | 0.00% | $26.18K |
| -- | LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB) | -- | -- | 243 | 0.00% | $21.04K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB) | -- | -- | 336 | 0.00% | $21.76K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 05/01/2050 (LYB) | -- | -- | 318 | 0.00% | $22.59K |
| -- | LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB) | -- | -- | 416 | 0.00% | $29.53K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.50% 03/01/2034 (LYB) | -- | -- | 261 | 0.00% | $25.70K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.63% 05/15/2033 (LYB) | -- | -- | 256 | 0.00% | $25.58K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB) | -- | -- | 309 | 0.00% | $30.84K |
| -- | LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB) | -- | -- | 337 | 0.00% | $25.10K |
| -- | MAADEN SUKUK LTD RegS 5.25% 01/29/2036 (MAADEN) | -- | -- | 341 | 0.00% | $32.99K |
| -- | MAADEN SUKUK LTD RegS 5.25% 02/13/2030 (MAADEN) | -- | -- | 227 | 0.00% | $22.59K |
| -- | MAADEN SUKUK LTD RegS 5.50% 02/13/2035 (MAADEN) | -- | -- | 283 | 0.00% | $28.21K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40% 03/26/2029 (MCAIRH) | -- | -- | 285 | 0.00% | $29.29K |
| -- | MACQUARIE BANK LTD 144A 3.05% 03/03/2036 (MQGAU) | -- | -- | 266 | 0.00% | $23.91K |
| -- | MACQUARIE BANK LTD 144A 3.62% 06/03/2030 (MQGAU) | -- | -- | 249 | 0.00% | $23.55K |
| -- | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 (MQGAU) | -- | -- | 210 | 0.00% | $20.80K |
| -- | MACQUARIE BANK LTD MTN 144A 4.53% 03/29/2029 (MQGAU) | -- | -- | 381 | 0.00% | $37.89K |
| -- | MACQUARIE BANK LTD MTN 144A 5.27% 07/02/2027 (MQGAU) | -- | -- | 223 | 0.00% | $22.47K |
| -- | MACQUARIE BANK LTD MTN 144A 5.82% 06/10/2037 (MQGAU) | -- | -- | 233 | 0.00% | $22.95K |
| -- | MACQUARIE BANK LTD MTN 144A 6.80% 01/18/2033 (MQGAU) | -- | -- | 226 | 0.00% | $24.03K |
| -- | MACQUARIE GROUP LTD 144A 3.76% 11/28/2028 (MQGAU) | -- | -- | 438 | 0.00% | $43.15K |
| -- | MACQUARIE GROUP LTD MTN 144A 2.69% 06/23/2032 (MQGAU) | -- | -- | 474 | 0.00% | $42.32K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.44% 06/21/2033 (MQGAU) | -- | -- | 261 | 0.00% | $24.98K |
| -- | MACQUARIE GROUP LTD MTN 144A 4.65% 03/27/2029 (MQGAU) | -- | -- | 193 | 0.00% | $19.25K |
| -- | MACQUARIE GROUP LTD MTN 144A 5.03% 01/15/2030 (MQGAU) | -- | -- | 457 | 0.00% | $45.78K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 7.38% 08/01/2033 (M) | -- | -- | 186 | 0.00% | $19.37K |
| -- | MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ) | -- | -- | 211 | 0.00% | $20.68K |
| -- | MADISON IAQ LLC 144A 5.88% 06/30/2029 (MADIAQ) | -- | -- | 343 | 0.00% | $34.31K |
| -- | MADRID COMMUNITY OF RegS 2.49% 07/30/2030 (MADRID) | -- | -- | 181 | 0.00% | $20.26K |
| -- | MADRID COMMUNITY OF RegS 3.46% 04/30/2034 (MADRID) | -- | -- | 194 | 0.00% | $22.15K |
| -- | MAF SUKUK LTD RegS 3.93% 02/28/2030 (MAFUAE) | -- | -- | 225 | 0.00% | $21.28K |
| -- | MAF SUKUK LTD RegS 4.64% 05/14/2029 (MAFUAE) | -- | -- | 223 | 0.00% | $21.76K |
| -- | MAF SUKUK LTD RegS 5.00% 06/01/2033 (MAFUAE) | -- | -- | 223 | 0.00% | $21.64K |
| -- | MAGNA INTERNATIONAL INC 2.45% 06/15/2030 (MGCN) | -- | -- | 367 | 0.00% | $33.47K |
| -- | MAGNA INTERNATIONAL INC 5.05% 03/14/2029 (MGCN) | -- | -- | 192 | 0.00% | $19.37K |
| -- | MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN) | -- | -- | 234 | 0.00% | $23.07K |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.13% 12/04/2027 (MAEXIM) | -- | -- | 391 | 0.00% | $39.57K |
| -- | MAGYAR TELEKOM | -- | -- | 5.92K | 0.00% | $51.29K |
| -- | MALAYSIA (GOVERNMENT) 3.45% 07/15/2036 (MGII) | -- | -- | 1.52K | 0.00% | $36.35K |
| -- | MALAYSIA (GOVERNMENT) 3.46% 10/15/2030 (MGII) | -- | -- | 791 | 0.00% | $19.34K |
| -- | MALAYSIA (GOVERNMENT) 3.52% 04/20/2028 (MGS) | -- | -- | 1.53K | 0.00% | $37.47K |
| -- | MALAYSIA (GOVERNMENT) 3.76% 05/22/2040 (MGS) | -- | -- | 787 | 0.00% | $18.85K |
| -- | MALAYSIA (GOVERNMENT) 3.80% 10/08/2031 (MGII) | -- | -- | 1.93K | 0.00% | $47.89K |
| -- | MALAYSIA (GOVERNMENT) 3.83% 07/05/2034 (MGS) | -- | -- | 1.84K | 0.00% | $45.38K |
| -- | MALAYSIA (GOVERNMENT) 3.97% 07/16/2040 (MGII) | -- | -- | 1.34K | 0.00% | $32.89K |
| -- | MALAYSIA (GOVERNMENT) 4.12% 11/30/2034 (MGII) | -- | -- | 1.64K | 0.00% | $41.19K |
| -- | MALAYSIA (GOVERNMENT) 4.13% 07/09/2029 (MGII) | -- | -- | 2.18K | 0.00% | $54.37K |
| -- | MALAYSIA (GOVERNMENT) 4.23% 06/30/2031 (MGS) | -- | -- | 1.32K | 0.00% | $33.32K |
| -- | MALAYSIA (GOVERNMENT) 4.28% 03/23/2054 (MGII) | -- | -- | 1.60K | 0.00% | $40.33K |
| -- | MALAYSIA (GOVERNMENT) 4.37% 10/31/2028 (MGII) | -- | -- | 1.40K | 0.00% | $35.05K |
| -- | MALAYSIA (GOVERNMENT) 4.42% 09/30/2041 (MGII) | -- | -- | 870 | 0.00% | $22.34K |
| -- | MALAYSIA (GOVERNMENT) 4.46% 03/31/2053 (MGS) | -- | -- | 1.71K | 0.00% | $44.10K |
| -- | MALAYSIA (GOVERNMENT) 4.50% 04/30/2029 (MGS) | -- | -- | 1.61K | 0.00% | $40.61K |
| -- | MALAYSIA (GOVERNMENT) 4.70% 10/15/2042 (MGS) | -- | -- | 876 | 0.00% | $23.28K |
| -- | MALAYSIA (GOVERNMENT) 4.76% 04/07/2037 (MGS) | -- | -- | 1.69K | 0.00% | $44.72K |
| -- | MALAYSIA (GOVERNMENT) 4.89% 06/08/2038 (MGS) | -- | -- | 835 | 0.00% | $22.34K |
| -- | MALAYSIA (GOVERNMENT) 4.92% 07/06/2048 (MGS) | -- | -- | 1.66K | 0.00% | $45.53K |
| -- | MALAYSIA (GOVERNMENT) 5.36% 05/15/2052 (MGII) | -- | -- | 1.38K | 0.00% | $40.44K |
| -- | MALAYSIA WAKALA SUKUK BHD RegS 2.07% 04/28/2031 (MALAYS) | -- | -- | 209 | 0.00% | $18.77K |
| -- | MANITOBA PROVINCE OF 3.70% 06/02/2035 (MP) | -- | -- | 295 | 0.00% | $20.69K |
| -- | MANITOBA PROVINCE OF MTN 4.90% 05/31/2034 (MP) | -- | -- | 422 | 0.00% | $42.56K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 3.40% 08/17/2027 (MTB) | -- | -- | 204 | 0.00% | $20.20K |
| -- | MANUFACTURERS AND TRADERS TRUST CO 4.70% 01/27/2028 (MTB) | -- | -- | 327 | 0.00% | $32.75K |
| -- | MANUFACTURERS AND TRADERS TRUST CO MTN 4.76% 07/06/2028 (MTB) | -- | -- | 232 | 0.00% | $23.19K |
| -- | MANULIFE FINANCIAL CORP 3.70% 03/16/2032 (MFCCN) | -- | -- | 258 | 0.00% | $24.27K |
| -- | MANULIFE FINANCIAL CORP 5.38% 03/04/2046 (MFCCN) | -- | -- | 288 | 0.00% | $27.14K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 4.75% 03/26/2029 (KDP) | -- | -- | 209 | 0.00% | $20.80K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.05% 03/26/2031 (KDP) | -- | -- | 217 | 0.00% | $21.52K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 5.70% 03/26/2036 (KDP) | -- | -- | 230 | 0.00% | $22.95K |
| -- | MAPLE PARENT HOLDINGS CORP 144A 6.63% 03/26/2056 (KDP) | -- | -- | 195 | 0.00% | $19.96K |
| -- | MARATHON PETROLEUM CORP 3.80% 04/01/2028 (MPC) | -- | -- | 251 | 0.00% | $24.75K |
| -- | MARATHON PETROLEUM CORP 4.50% 04/01/2048 (MPC) | -- | -- | 316 | 0.00% | $25.10K |
| -- | MARATHON PETROLEUM CORP 4.75% 09/15/2044 (MPC) | -- | -- | 231 | 0.00% | $19.72K |
| -- | MARATHON PETROLEUM CORP 5.15% 03/01/2030 (MPC) | -- | -- | 333 | 0.00% | $33.59K |
| -- | MARATHON PETROLEUM CORP 5.70% 03/01/2035 (MPC) | -- | -- | 272 | 0.00% | $27.61K |
| -- | MARATHON PETROLEUM CORP 6.50% 03/01/2041 (MPC) | -- | -- | 347 | 0.00% | $36.46K |
| -- | MARB BONDCO PLC RegS 3.95% 01/29/2031 (MRFGBZ) | -- | -- | 396 | 0.00% | $34.79K |
| -- | MAREX GROUP PLC 5.68% 04/21/2031 (MARGRO) | -- | -- | 188 | 0.00% | $18.65K |
| -- | MAREX GROUP PLC 6.40% 11/04/2029 (MARGRO) | -- | -- | 216 | 0.00% | $22.00K |
| -- | MARKEL GROUP INC 3.35% 09/17/2029 (MKL) | -- | -- | 244 | 0.00% | $23.31K |
| -- | MARKEL GROUP INC 6.00% 05/16/2054 (MKL) | -- | -- | 216 | 0.00% | $20.92K |
| -- | MARRIOTT INTERNATIONAL INC 2.75% 10/15/2033 (MAR) | -- | -- | 367 | 0.00% | $31.56K |
| -- | MARRIOTT INTERNATIONAL INC 2.85% 04/15/2031 (MAR) | -- | -- | 242 | 0.00% | $22.12K |
| -- | MARRIOTT INTERNATIONAL INC 3.50% 10/15/2032 (MAR) | -- | -- | 363 | 0.00% | $33.11K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 05/01/2033 (MAR) | -- | -- | 250 | 0.00% | $23.91K |
| -- | MARRIOTT INTERNATIONAL INC 4.63% 06/15/2030 (MAR) | -- | -- | 500 | 0.00% | $49.49K |
| -- | MARRIOTT INTERNATIONAL INC 4.65% 12/01/2028 (MAR) | -- | -- | 213 | 0.00% | $21.28K |
| -- | MARRIOTT INTERNATIONAL INC 4.90% 04/15/2029 (MAR) | -- | -- | 285 | 0.00% | $28.57K |
| -- | MARRIOTT INTERNATIONAL INC 5.00% 10/15/2027 (MAR) | -- | -- | 302 | 0.00% | $30.36K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 04/15/2032 (MAR) | -- | -- | 198 | 0.00% | $19.84K |
| -- | MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR) | -- | -- | 342 | 0.00% | $32.28K |
| -- | MARRIOTT INTERNATIONAL INC 5.30% 05/15/2034 (MAR) | -- | -- | 252 | 0.00% | $25.10K |
| -- | MARRIOTT INTERNATIONAL INC 5.35% 03/15/2035 (MAR) | -- | -- | 478 | 0.00% | $47.58K |
| -- | MARRIOTT INTERNATIONAL INC 5.50% 04/15/2037 (MAR) | -- | -- | 459 | 0.00% | $45.43K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 (VAC) | -- | -- | 194 | 0.00% | $19.13K |
| -- | MARSH & MCLENNAN COMPANIES (FXD) 4.55% 11/08/2027 (MRSH) | -- | -- | 300 | 0.00% | $30.01K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.25% 11/15/2030 (MRSH) | -- | -- | 326 | 0.00% | $29.29K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.65% 03/15/2030 (MRSH) | -- | -- | 398 | 0.00% | $39.57K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.75% 03/15/2039 (MRSH) | -- | -- | 267 | 0.00% | $24.75K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.85% 11/15/2031 (MRSH) | -- | -- | 506 | 0.00% | $50.21K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.90% 03/15/2049 (MRSH) | -- | -- | 460 | 0.00% | $39.57K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.95% 03/15/2036 (MRSH) | -- | -- | 226 | 0.00% | $21.88K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 03/15/2055 (MRSH) | -- | -- | 591 | 0.00% | $54.03K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.70% 09/15/2053 (MRSH) | -- | -- | 295 | 0.00% | $28.21K |
| -- | MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH) | -- | -- | 203 | 0.00% | $20.92K |
| -- | MARS INC 144A 1.63% 07/16/2032 (MARS) | -- | -- | 408 | 0.00% | $33.95K |
| -- | MARS INC 144A 2.38% 07/16/2040 (MARS) | -- | -- | 330 | 0.00% | $22.83K |
| -- | MARS INC 144A 4.55% 04/20/2028 (MARS) | -- | -- | 393 | 0.00% | $39.33K |
| -- | MARS INC 144A 4.65% 04/20/2031 (MARS) | -- | -- | 480 | 0.00% | $47.70K |
| -- | MARS INC 144A 4.75% 04/20/2033 (MARS) | -- | -- | 322 | 0.00% | $31.56K |
| -- | MARS INC 144A 5.00% 03/01/2032 (MARS) | -- | -- | 501 | 0.00% | $50.09K |
| -- | MARS INCORPORATED 144A 3.20% 04/01/2030 (MARS) | -- | -- | 392 | 0.00% | $37.06K |
| -- | MARS INCORPORATED 144A 3.60% 04/01/2034 (MARS) | -- | -- | 239 | 0.00% | $21.52K |
| -- | MARS INCORPORATED 144A 3.88% 04/01/2039 (MARS) | -- | -- | 232 | 0.00% | $19.72K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2044 (MARS) | -- | -- | 368 | 0.00% | $29.17K |
| -- | MARS INCORPORATED 144A 3.95% 04/01/2049 (MARS) | -- | -- | 269 | 0.00% | $20.56K |
| -- | MARTIN MARIETTA MATERIALS INC 2.40% 07/15/2031 (MLM) | -- | -- | 323 | 0.00% | $28.45K |
| -- | MARTIN MARIETTA MATERIALS INC 3.20% 07/15/2051 (MLM) | -- | -- | 456 | 0.00% | $28.93K |
| -- | MARTIN MARIETTA MATERIALS INC 4.25% 12/15/2047 (MLM) | -- | -- | 246 | 0.00% | $19.25K |
| -- | MARVELL TECHNOLOGY INC 2.45% 04/15/2028 (MRVL) | -- | -- | 218 | 0.00% | $21.04K |
| -- | MARVELL TECHNOLOGY INC 2.95% 04/15/2031 (MRVL) | -- | -- | 281 | 0.00% | $25.58K |
| -- | MARVELL TECHNOLOGY INC 5.30% 04/15/2036 (MRVL) | -- | -- | 224 | 0.00% | $21.76K |
| -- | MARVELL TECHNOLOGY INC 5.95% 09/15/2033 (MRVL) | -- | -- | 182 | 0.00% | $18.77K |
| -- | MASCO CORP 1.50% 02/15/2028 (MAS) | -- | -- | 270 | 0.00% | $25.70K |
| -- | MASCO CORP 2.00% 02/15/2031 (MAS) | -- | -- | 265 | 0.00% | $23.31K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 4.68% 07/01/2114 (MASSIN) | -- | -- | 372 | 0.00% | $29.65K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.08% 02/15/2069 (MASSMU) | -- | -- | 271 | 0.00% | $23.43K |
| -- | MASSACHUSETTS ST 4.91% 05/01/2029 (MAS) | -- | -- | 225 | 0.00% | $22.59K |
| -- | MASSACHUSETTS ST 5.46% 12/01/2039 (MAS) | -- | -- | 318 | 0.00% | $31.92K |
| -- | MASSACHUSETTS ST SPL OBLIG REV 3.77% 07/15/2029 (MASOBL) | -- | -- | 223 | 0.00% | $22.00K |
| -- | MASSACHUSETTS ST TRANSN FD REV 5.73% 06/01/2040 (MASTRN) | -- | -- | 279 | 0.00% | $28.33K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% 09/17/2031 (MASSMU) | -- | -- | 219 | 0.00% | $21.16K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 12/07/2027 (MASSMU) | -- | -- | 299 | 0.00% | $30.12K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15% 05/30/2029 (MASSMU) | -- | -- | 225 | 0.00% | $22.71K |
| -- | MASTEC INC. 144A 4.50% 08/15/2028 (MTZ) | -- | -- | 361 | 0.00% | $35.62K |
| -- | MASTEC INC. 5.90% 06/15/2029 (MTZ) | -- | -- | 199 | 0.00% | $20.32K |
| -- | MASTERBRAND INC 144A 7.00% 07/15/2032 (MASBRA) | -- | -- | 204 | 0.00% | $20.44K |
| -- | MASTERCARD INC 1.90% 03/15/2031 (MA) | -- | -- | 214 | 0.00% | $18.89K |
| -- | MASTERCARD INC 2.00% 11/18/2031 (MA) | -- | -- | 232 | 0.00% | $20.32K |
| -- | MASTERCARD INC 2.95% 03/15/2051 (MA) | -- | -- | 323 | 0.00% | $20.32K |
| -- | MASTERCARD INC 2.95% 06/01/2029 (MA) | -- | -- | 386 | 0.00% | $36.94K |
| -- | MASTERCARD INC 3.65% 06/01/2049 (MA) | -- | -- | 298 | 0.00% | $21.64K |
| -- | MASTERCARD INC 3.80% 11/21/2046 (MA) | -- | -- | 258 | 0.00% | $19.72K |
| -- | MASTERCARD INC 4.10% 01/15/2028 (MA) | -- | -- | 190 | 0.00% | $18.89K |
| -- | MASTERCARD INC 4.33% 06/08/2028 (MA) | -- | -- | 330 | 0.00% | $32.87K |
| -- | MASTERCARD INC 4.35% 01/15/2032 (MA) | -- | -- | 382 | 0.00% | $37.30K |
| -- | MASTERCARD INC 4.42% 06/08/2029 (MA) | -- | -- | 369 | 0.00% | $36.70K |
| -- | MASTERCARD INC 4.55% 01/15/2035 (MA) | -- | -- | 432 | 0.00% | $41.60K |
| -- | MASTERCARD INC 4.60% 06/08/2031 (MA) | -- | -- | 345 | 0.00% | $34.19K |
| -- | MASTERCARD INC 4.85% 03/09/2033 (MA) | -- | -- | 268 | 0.00% | $26.66K |
| -- | MASTERCARD INC 4.88% 03/09/2028 (MA) | -- | -- | 334 | 0.00% | $33.59K |
| -- | MASTERCARD INC 4.88% 05/09/2034 (MA) | -- | -- | 279 | 0.00% | $27.61K |
| -- | MASTERCARD INC 4.95% 03/15/2032 (MA) | -- | -- | 200 | 0.00% | $20.08K |
| -- | MASTERCARD INC 5.00% 06/08/2036 (MA) | -- | -- | 319 | 0.00% | $31.32K |
| -- | MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR) | -- | -- | 343 | 0.00% | $33.11K |
| -- | MATADOR RESOURCES CO 144A 6.25% 04/15/2033 (MTDR) | -- | -- | 242 | 0.00% | $23.79K |
| -- | MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR) | -- | -- | 283 | 0.00% | $28.33K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII) | -- | -- | 256 | 0.00% | $24.98K |
| -- | MATTEL INC 144A 3.75% 04/01/2029 (MAT) | -- | -- | 440 | 0.00% | $42.44K |
| -- | MATTEL INC 144A 5.88% 12/15/2027 (MAT) | -- | -- | 260 | 0.00% | $26.06K |
| -- | MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY) | -- | -- | 425 | 0.00% | $41.96K |
| -- | MAZOON ASSETS CO RegS 5.25% 10/09/2031 (MAZOON) | -- | -- | 281 | 0.00% | $27.97K |
| -- | MCAFEE CORP 144A 7.38% 02/15/2030 (MCFE) | -- | -- | 573 | 0.00% | $48.77K |
| -- | MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25% 06/30/2031 (MCBRAC) | -- | -- | 538 | 0.00% | $52.00K |
| -- | MCCORMICK & COMPANY INCORPORATED 2.50% 04/15/2030 (MKC) | -- | -- | 243 | 0.00% | $22.35K |
| -- | MCCORMICK & COMPANY INCORPORATED 3.40% 08/15/2027 (MKC) | -- | -- | 259 | 0.00% | $25.58K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.95% 04/15/2033 (MKC) | -- | -- | 215 | 0.00% | $21.16K |
| -- | MCDONALDS CORPORATION MTN 2.13% 03/01/2030 (MCD) | -- | -- | 360 | 0.00% | $32.87K |
| -- | MCDONALDS CORPORATION MTN 2.63% 09/01/2029 (MCD) | -- | -- | 454 | 0.00% | $42.80K |
| -- | MCDONALDS CORPORATION MTN 3.50% 07/01/2027 (MCD) | -- | -- | 280 | 0.00% | $27.73K |
| -- | MCDONALDS CORPORATION MTN 3.60% 07/01/2030 (MCD) | -- | -- | 323 | 0.00% | $31.08K |
| -- | MCDONALDS CORPORATION MTN 3.63% 09/01/2049 (MCD) | -- | -- | 543 | 0.00% | $38.25K |
| -- | MCDONALDS CORPORATION MTN 3.80% 04/01/2028 (MCD) | -- | -- | 391 | 0.00% | $38.61K |
| -- | MCDONALDS CORPORATION MTN 4.20% 04/01/2050 (MCD) | -- | -- | 262 | 0.00% | $20.32K |
| -- | MCDONALDS CORPORATION MTN 4.45% 03/01/2047 (MCD) | -- | -- | 338 | 0.00% | $27.61K |
| -- | MCDONALDS CORPORATION MTN 4.45% 09/01/2048 (MCD) | -- | -- | 266 | 0.00% | $21.64K |
| -- | MCDONALDS CORPORATION MTN 4.60% 09/09/2032 (MCD) | -- | -- | 212 | 0.00% | $20.92K |
| -- | MCDONALDS CORPORATION MTN 4.70% 12/09/2035 (MCD) | -- | -- | 243 | 0.00% | $23.43K |
| -- | MCDONALDS CORPORATION MTN 4.80% 08/14/2028 (MCD) | -- | -- | 341 | 0.00% | $34.19K |
| -- | MCDONALDS CORPORATION MTN 4.95% 03/03/2035 (MCD) | -- | -- | 206 | 0.00% | $20.20K |
| -- | MCDONALDS CORPORATION MTN 4.95% 08/14/2033 (MCD) | -- | -- | 311 | 0.00% | $31.08K |
| -- | MCDONALDS CORPORATION MTN 5.00% 02/13/2036 (MCD) | -- | -- | 230 | 0.00% | $22.59K |
| -- | MCDONALDS CORPORATION MTN 5.15% 09/09/2052 (MCD) | -- | -- | 261 | 0.00% | $23.19K |
| -- | MCDONALDS CORPORATION MTN 5.45% 08/14/2053 (MCD) | -- | -- | 272 | 0.00% | $25.22K |
| -- | MCDONALDS CORPORATION MTN 6.30% 03/01/2038 (MCD) | -- | -- | 225 | 0.00% | $24.15K |
| -- | MCDONALDS CORPORATION MTN 6.30% 10/15/2037 (MCD) | -- | -- | 275 | 0.00% | $29.53K |
| -- | MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED) | -- | -- | 276 | 0.00% | $27.38K |
| -- | MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED) | -- | -- | 213 | 0.00% | $21.52K |
| -- | MCGRAW-HILL EDUCATION INC 144A 8.00% 08/01/2029 (MHED) | -- | -- | 222 | 0.00% | $22.00K |
| -- | MCKESSON CORP 3.95% 02/16/2028 (MCK) | -- | -- | 216 | 0.00% | $21.40K |
| -- | MCKESSON CORP 4.65% 05/30/2030 (MCK) | -- | -- | 296 | 0.00% | $29.41K |
| -- | MCKESSON CORP 4.90% 07/15/2028 (MCK) | -- | -- | 314 | 0.00% | $31.56K |
| -- | MCKESSON CORP 4.95% 05/30/2032 (MCK) | -- | -- | 334 | 0.00% | $33.35K |
| -- | MCKESSON CORP 5.25% 05/30/2035 (MCK) | -- | -- | 279 | 0.00% | $27.97K |
| -- | MDC-GMTN BV MTN 144A 6.88% 11/01/2041 (MUBAUH) | -- | -- | 224 | 0.00% | $24.86K |
| -- | MDGH GMTN RSC LTD MTN RegS 2.50% 06/03/2031 (MUBAUH) | -- | -- | 222 | 0.00% | $19.60K |
| -- | MDGH GMTN RSC LTD MTN RegS 2.88% 05/21/2030 (MUBAUH) | -- | -- | 334 | 0.00% | $30.72K |
| -- | MDGH GMTN RSC LTD MTN RegS 2.88% 11/07/2029 (MUBAUH) | -- | -- | 348 | 0.00% | $32.52K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.38% 03/28/2032 (MUBAUH) | -- | -- | 224 | 0.00% | $20.32K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.70% 11/07/2049 (MUBAUH) | -- | -- | 559 | 0.00% | $38.61K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.75% 04/19/2029 (MUBAUH) | -- | -- | 224 | 0.00% | $21.64K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.95% 05/21/2050 (MUBAUH) | -- | -- | 670 | 0.00% | $48.41K |
| -- | MDGH GMTN RSC LTD MTN RegS 4.38% 11/22/2033 (MUBAUH) | -- | -- | 334 | 0.00% | $31.44K |
| -- | MDGH GMTN RSC LTD MTN RegS 4.50% 11/07/2028 (MUBAUH) | -- | -- | 224 | 0.00% | $22.12K |
| -- | MDGH GMTN RSC LTD MTN RegS 5.08% 05/22/2053 (MUBAUH) | -- | -- | 224 | 0.00% | $19.13K |
| -- | MDGH GMTN RSC LTD MTN RegS 5.29% 06/04/2034 (MUBAUH) | -- | -- | 335 | 0.00% | $33.23K |
| -- | MDGH GMTN RSC LTD MTN RegS 5.50% 04/28/2033 (MUBAUH) | -- | -- | 336 | 0.00% | $33.95K |
| -- | MDGH GMTN RSC LTD MTN RegS 5.88% 05/01/2034 (MUBAUH) | -- | -- | 224 | 0.00% | $23.07K |
| -- | MDGH SUKUK LTD RegS 4.96% 04/04/2034 (MUBAUH) | -- | -- | 394 | 0.00% | $38.73K |
| -- | MDGH SUKUK LTD RegS 5.00% 06/04/2035 (MUBAUH) | -- | -- | 279 | 0.00% | $27.49K |
| -- | MEDCO CYPRESS TREE PTE LTD RegS 8.63% 05/19/2030 (MEDCIJ) | -- | -- | 183 | 0.00% | $19.01K |
| -- | MEDLINE BORROWER LP 144A 5.00% 06/15/2031 (MEDIND) | -- | -- | 255 | 0.00% | $25.22K |
| -- | MEDLINE BORROWER LP 144A 5.25% 06/15/2033 (MEDIND) | -- | -- | 318 | 0.00% | $31.32K |
| -- | MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND) | -- | -- | 463 | 0.00% | $47.10K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 1.00% 07/02/2031 (MDT) | -- | -- | 206 | 0.00% | $20.84K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.25% 03/30/2028 (MDT) | -- | -- | 325 | 0.00% | $32.40K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 4.50% 03/30/2033 (MDT) | -- | -- | 415 | 0.00% | $40.29K |
| -- | MEDTRONIC INC 4.63% 03/15/2045 (MDT) | -- | -- | 561 | 0.00% | $49.13K |
| -- | MEGLOBAL CANADA INC MTN RegS 5.88% 05/18/2030 (EQPTRC) | -- | -- | 224 | 0.00% | $22.59K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.80% 09/11/2054 (MYLIFE) | -- | -- | 405 | 0.00% | $39.81K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 6.10% 06/11/2055 (MYLIFE) | -- | -- | 557 | 0.00% | $55.59K |
| -- | MEITUAN RegS 3.05% 10/28/2030 (MEITUA) | -- | -- | 446 | 0.00% | $41.00K |
| -- | MEITUAN RegS 4.50% 04/02/2028 (MEITUA) | -- | -- | 449 | 0.00% | $44.59K |
| -- | MEITUAN RegS 4.50% 05/05/2031 (MEITUA) | -- | -- | 224 | 0.00% | $21.64K |
| -- | MEITUAN RegS 4.63% 10/02/2029 (MEITUA) | -- | -- | 449 | 0.00% | $44.35K |
| -- | MEITUAN RegS 4.75% 11/05/2032 (MEITUA) | -- | -- | 223 | 0.00% | $21.52K |
| -- | MEITUAN RegS 5.13% 11/05/2035 (MEITUA) | -- | -- | 279 | 0.00% | $26.66K |
| -- | MELCO RESORTS FINANCE LTD 144A 5.38% 12/04/2029 (MPEL) | -- | -- | 378 | 0.00% | $36.70K |
| -- | MELCO RESORTS FINANCE LTD 144A 5.75% 07/21/2028 (MPEL) | -- | -- | 247 | 0.00% | $24.51K |
| -- | MELCO RESORTS FINANCE LTD 144A 7.63% 04/17/2032 (MPEL) | -- | -- | 274 | 0.00% | $27.97K |
| -- | MERCADOLIBRE INC 4.90% 01/15/2033 (MELI) | -- | -- | 249 | 0.00% | $24.03K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75% 08/01/2027 (MBGGR) | -- | -- | 273 | 0.00% | $27.38K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 03/30/2028 (MBGGR) | -- | -- | 281 | 0.00% | $28.09K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80% 08/01/2029 (MBGGR) | -- | -- | 221 | 0.00% | $22.00K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85% 01/11/2029 (MBGGR) | -- | -- | 350 | 0.00% | $35.03K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90% 11/15/2027 (MBGGR) | -- | -- | 244 | 0.00% | $24.51K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% 08/03/2033 (MBGGR) | -- | -- | 310 | 0.00% | $30.48K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 08/03/2028 (MBGGR) | -- | -- | 372 | 0.00% | $37.42K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10% 11/15/2029 (MBGGR) | -- | -- | 193 | 0.00% | $19.37K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% 08/01/2034 (MBGGR) | -- | -- | 287 | 0.00% | $28.09K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25% 11/29/2027 (MBGGR) | -- | -- | 186 | 0.00% | $18.77K |
| -- | MERCK & CO INC 1.45% 06/24/2030 (MRK) | -- | -- | 412 | 0.00% | $36.46K |
| -- | MERCK & CO INC 1.90% 12/10/2028 (MRK) | -- | -- | 241 | 0.00% | $22.71K |
| -- | MERCK & CO INC 2.15% 12/10/2031 (MRK) | -- | -- | 524 | 0.00% | $45.90K |
| -- | MERCK & CO INC 2.35% 06/24/2040 (MRK) | -- | -- | 347 | 0.00% | $24.15K |
| -- | MERCK & CO INC 2.45% 06/24/2050 (MRK) | -- | -- | 373 | 0.00% | $21.04K |
| -- | MERCK & CO INC 2.75% 12/10/2051 (MRK) | -- | -- | 589 | 0.00% | $34.91K |
| -- | MERCK & CO INC 2.90% 12/10/2061 (MRK) | -- | -- | 475 | 0.00% | $26.18K |
| -- | MERCK & CO INC 3.70% 02/10/2045 (MRK) | -- | -- | 586 | 0.00% | $44.71K |
| -- | MERCK & CO INC 3.85% 09/15/2027 (MRK) | -- | -- | 217 | 0.00% | $21.64K |
| -- | MERCK & CO INC 3.90% 03/07/2039 (MRK) | -- | -- | 266 | 0.00% | $22.95K |
| -- | MERCK & CO INC 4.00% 03/07/2049 (MRK) | -- | -- | 383 | 0.00% | $29.29K |
| -- | MERCK & CO INC 4.05% 05/17/2028 (MRK) | -- | -- | 208 | 0.00% | $20.68K |
| -- | MERCK & CO INC 4.15% 03/15/2031 (MRK) | -- | -- | 297 | 0.00% | $28.93K |
| -- | MERCK & CO INC 4.15% 05/18/2043 (MRK) | -- | -- | 420 | 0.00% | $34.67K |
| -- | MERCK & CO INC 4.15% 09/15/2030 (MRK) | -- | -- | 233 | 0.00% | $22.83K |
| -- | MERCK & CO INC 4.30% 05/17/2030 (MRK) | -- | -- | 283 | 0.00% | $27.97K |
| -- | MERCK & CO INC 4.30% 05/22/2028 (MRK) | -- | -- | 363 | 0.00% | $36.22K |
| -- | MERCK & CO INC 4.45% 12/04/2032 (MRK) | -- | -- | 289 | 0.00% | $28.21K |
| -- | MERCK & CO INC 4.50% 05/17/2033 (MRK) | -- | -- | 456 | 0.00% | $44.59K |
| -- | MERCK & CO INC 4.55% 09/15/2032 (MRK) | -- | -- | 265 | 0.00% | $26.06K |
| -- | MERCK & CO INC 4.75% 12/04/2035 (MRK) | -- | -- | 373 | 0.00% | $35.98K |
| -- | MERCK & CO INC 4.95% 09/15/2035 (MRK) | -- | -- | 538 | 0.00% | $52.84K |
| -- | MERCK & CO INC 5.00% 05/17/2053 (MRK) | -- | -- | 397 | 0.00% | $34.79K |
| -- | MERCK & CO INC 5.15% 05/17/2063 (MRK) | -- | -- | 283 | 0.00% | $24.75K |
| -- | MERCK & CO INC 5.50% 03/15/2046 (MRK) | -- | -- | 374 | 0.00% | $35.86K |
| -- | MERCK & CO INC 5.55% 12/04/2055 (MRK) | -- | -- | 381 | 0.00% | $36.10K |
| -- | MERCK & CO INC 5.70% 09/15/2055 (MRK) | -- | -- | 357 | 0.00% | $34.55K |
| -- | MERCK & CO INC 5.70% 12/04/2065 (MRK) | -- | -- | 323 | 0.00% | $30.72K |
| -- | MERCK & CO INC 5.75% 05/22/2046 (MRK) | -- | -- | 509 | 0.00% | $50.21K |
| -- | MERCK & CO INC 5.75% 11/15/2036 (MRK) | -- | -- | 223 | 0.00% | $23.55K |
| -- | MERCK & CO INC 6.50% 12/01/2033 (MRK) | -- | -- | 419 | 0.00% | $45.67K |
| -- | MERCK & CO INC (FXD) 3.85% 03/15/2029 (MRK) | -- | -- | 212 | 0.00% | $20.80K |
| -- | MERCK FINANCIAL SERVICES GMBH MTN RegS 0.50% 07/16/2028 (MRKGR) | -- | -- | 176 | 0.00% | $19.15K |
| -- | MERITAGE HOMES CORP 144A 3.88% 04/15/2029 (MTH) | -- | -- | 265 | 0.00% | $25.70K |
| -- | MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25% 11/15/2028 (MERSIN) | -- | -- | 225 | 0.00% | $23.07K |
| -- | META PLATFORMS INC 4.30% 08/15/2029 (META) | -- | -- | 488 | 0.00% | $48.41K |
| -- | META PLATFORMS INC 4.55% 08/15/2031 (META) | -- | -- | 360 | 0.00% | $35.15K |
| -- | META PLATFORMS INC 4.65% 08/15/2062 (META) | -- | -- | 526 | 0.00% | $37.18K |
| -- | META PLATFORMS INC 4.80% 05/15/2030 (META) | -- | -- | 366 | 0.00% | $36.58K |
| -- | META PLATFORMS INC 5.25% 05/15/2036 (META) | -- | -- | 563 | 0.00% | $53.91K |
| -- | META PLATFORMS INC 5.75% 05/15/2063 (META) | -- | -- | 603 | 0.00% | $50.45K |
| -- | META PLATFORMS INC 6.20% 05/15/2046 (META) | -- | -- | 498 | 0.00% | $47.10K |
| -- | METHANEX CORPORATION 5.13% 10/15/2027 (MXCN) | -- | -- | 191 | 0.00% | $19.01K |
| -- | METHANEX CORPORATION 5.25% 12/15/2029 (MXCN) | -- | -- | 311 | 0.00% | $30.84K |
| -- | METIS MERGER SUB LLC 144A 6.50% 05/15/2029 (EOCGRO) | -- | -- | 214 | 0.00% | $21.16K |
| -- | METLIFE INC 4.05% 03/01/2045 (MET) | -- | -- | 350 | 0.00% | $27.85K |
| -- | METLIFE INC 4.13% 08/13/2042 (MET) | -- | -- | 340 | 0.00% | $27.85K |
| -- | METLIFE INC 4.55% 03/23/2030 (MET) | -- | -- | 450 | 0.00% | $44.71K |
| -- | METLIFE INC 4.60% 05/13/2046 (MET) | -- | -- | 314 | 0.00% | $26.66K |
| -- | METLIFE INC 4.72% 12/15/2044 (MET) | -- | -- | 274 | 0.00% | $23.67K |
| -- | METLIFE INC 4.88% 11/13/2043 (MET) | -- | -- | 351 | 0.00% | $31.44K |
| -- | METLIFE INC 5.00% 07/15/2052 (MET) | -- | -- | 315 | 0.00% | $27.49K |
| -- | METLIFE INC 5.25% 01/15/2054 (MET) | -- | -- | 320 | 0.00% | $28.93K |
| -- | METLIFE INC 5.30% 12/15/2034 (MET) | -- | -- | 242 | 0.00% | $24.27K |
| -- | METLIFE INC 5.38% 07/15/2033 (MET) | -- | -- | 260 | 0.00% | $26.54K |
| -- | METLIFE INC 5.70% 06/15/2035 (MET) | -- | -- | 379 | 0.00% | $38.85K |
| -- | METLIFE INC 5.85% 03/15/2056 (MET) | -- | -- | 192 | 0.00% | $18.77K |
| -- | METLIFE INC 5.88% 02/06/2041 (MET) | -- | -- | 243 | 0.00% | $24.63K |
| -- | METLIFE INC 6.35% 03/15/2055 (MET) | -- | -- | 322 | 0.00% | $32.75K |
| -- | METLIFE INC 6.38% 06/15/2034 (MET) | -- | -- | 335 | 0.00% | $35.86K |
| -- | METLIFE INC 6.40% 12/15/2066 (MET) | -- | -- | 532 | 0.00% | $53.79K |
| -- | METLIFE INC 6.50% 12/15/2032 (MET) | -- | -- | 289 | 0.00% | $31.20K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95% 04/09/2030 (MET) | -- | -- | 441 | 0.00% | $41.24K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85% 01/08/2029 (MET) | -- | -- | 240 | 0.00% | $24.03K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/08/2034 (MET) | -- | -- | 206 | 0.00% | $20.44K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% 03/28/2033 (MET) | -- | -- | 248 | 0.00% | $24.75K |
| -- | METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039 (MTATRN) | -- | -- | 210 | 0.00% | $22.35K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 01/14/2029 (MET) | -- | -- | 279 | 0.00% | $27.38K |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 07/31/2047 (MEXCAT) | -- | -- | 628 | 0.00% | $53.32K |
| -- | MEXICO CITY AIRPORT TRUST RegS 5.50% 10/31/2046 (MEXCAT) | -- | -- | 224 | 0.00% | $19.13K |
| -- | MEXICO (UNITED MEXICAN STATES) 10.00% 11/20/2036 (MBONO) | -- | -- | 4.37K | 0.00% | $26.34K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.25% 04/16/2030 (MEX) | -- | -- | 586 | 0.00% | $54.63K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.50% 09/19/2029 (MEX) | -- | -- | 202 | 0.00% | $22.75K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.75% 01/11/2028 (MEX) | -- | -- | 499 | 0.00% | $49.85K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.35% 01/15/2047 (MEX) | -- | -- | 415 | 0.00% | $29.77K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.40% 02/12/2052 (MEX) | -- | -- | 740 | 0.00% | $51.40K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX) | -- | -- | 684 | 0.00% | $49.01K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.60% 02/10/2048 (MEX) | -- | -- | 583 | 0.00% | $42.92K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.75% 03/22/2031 (MEX) | -- | -- | 449 | 0.00% | $43.75K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.00% 05/07/2029 (MEX) | -- | -- | 335 | 0.00% | $33.47K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 6.00% 05/13/2030 (MEX) | -- | -- | 504 | 0.00% | $51.64K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/15/2032 (MBONO) | -- | -- | 6.01K | 0.00% | $33.23K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 (MBONO) | -- | -- | 5.16K | 0.00% | $24.78K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 8.00% 05/24/2035 (MBONO) | -- | -- | 6.15K | 0.00% | $32.59K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 7.50% 04/08/2033 (MEX) | -- | -- | 348 | 0.00% | $38.73K |
| -- | MEXICO (UNITED MEXICAN STATES) MTN 8.30% 08/15/2031 (MEX) | -- | -- | 386 | 0.00% | $44.47K |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 6.50% 06/29/2028 (MAGYAR) | -- | -- | 390 | 0.00% | $39.93K |
| -- | MGIC INVESTMENT CORPORATION 5.25% 08/15/2028 (MTG) | -- | -- | 232 | 0.00% | $23.19K |
| -- | MGM CHINA HOLDINGS LTD 144A 6.25% 05/13/2033 (MGMCHI) | -- | -- | 224 | 0.00% | $21.52K |
| -- | MGM CHINA HOLDINGS LTD 144A 7.13% 06/26/2031 (MGMCHI) | -- | -- | 196 | 0.00% | $20.08K |
| -- | MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM) | -- | -- | 247 | 0.00% | $24.39K |
| -- | MGM RESORTS INTERNATIONAL 6.13% 09/15/2029 (MGM) | -- | -- | 277 | 0.00% | $27.85K |
| -- | MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM) | -- | -- | 225 | 0.00% | $22.35K |
| -- | MIAMI-DADE CNTY FLA TRAN SYS S 2.60% 07/01/2042 (MIATRN) | -- | -- | 277 | 0.00% | $21.16K |
| -- | MICHAELS COMPANIES INC 144A 11.00% 03/15/2034 (MIK) | -- | -- | 326 | 0.00% | $31.92K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 4.90% 03/15/2028 (MCHP) | -- | -- | 221 | 0.00% | $22.12K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 02/15/2030 (MCHP) | -- | -- | 296 | 0.00% | $29.53K |
| -- | MICROCHIP TECHNOLOGY INCORPORATED 5.05% 03/15/2029 (MCHP) | -- | -- | 306 | 0.00% | $30.72K |
| -- | MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU) | -- | -- | 348 | 0.00% | $30.72K |
| -- | MICRON TECHNOLOGY INC 3.37% 11/01/2041 (MU) | -- | -- | 250 | 0.00% | $18.77K |
| -- | MICROSOFT CORPORATION 1.35% 09/15/2030 (MSFT) | -- | -- | 324 | 0.00% | $28.57K |
| -- | MICROSOFT CORPORATION 2.50% 09/15/2050 (MSFT) | -- | -- | 566 | 0.00% | $31.56K |
| -- | MICROSOFT CORPORATION 3.04% 03/17/2062 (MSFT) | -- | -- | 637 | 0.00% | $35.98K |
| -- | MICROSOFT CORPORATION 3.45% 08/08/2036 (MSFT) | -- | -- | 599 | 0.00% | $51.76K |
| -- | MICROSOFT CORPORATION 3.50% 02/12/2035 (MSFT) | -- | -- | 552 | 0.00% | $49.61K |
| -- | MICROSOFT CORPORATION 3.70% 08/08/2046 (MSFT) | -- | -- | 573 | 0.00% | $42.68K |
| -- | MICROSOFT CORPORATION 3.75% 02/12/2045 (MSFT) | -- | -- | 260 | 0.00% | $19.96K |
| -- | MICROSOFT CORPORATION 3.95% 08/08/2056 (MSFT) | -- | -- | 286 | 0.00% | $20.56K |
| -- | MICROSOFT CORPORATION 4.00% 02/12/2055 (MSFT) | -- | -- | 267 | 0.00% | $19.72K |
| -- | MICROSOFT CORPORATION 4.10% 02/06/2037 (MSFT) | -- | -- | 372 | 0.00% | $34.07K |
| -- | MICROSOFT CORPORATION 4.20% 11/03/2035 (MSFT) | -- | -- | 265 | 0.00% | $24.98K |
| -- | MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT) | -- | -- | 378 | 0.00% | $30.60K |
| -- | MICROSOFT CORPORATION 4.45% 11/03/2045 (MSFT) | -- | -- | 337 | 0.00% | $28.33K |
| -- | MICROSOFT CORPORATION 4.50% 02/06/2057 (MSFT) | -- | -- | 361 | 0.00% | $28.93K |
| -- | MICROSOFT CORPORATION 4.50% 10/01/2040 (MSFT) | -- | -- | 260 | 0.00% | $23.67K |
| -- | MICROSOFT CORPORATION 5.20% 06/01/2039 (MSFT) | -- | -- | 220 | 0.00% | $21.88K |
| -- | MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT) | -- | -- | 333 | 0.00% | $32.99K |
| -- | MID-AMERICA APARTMENTS LP 1.70% 02/15/2031 (MAA) | -- | -- | 223 | 0.00% | $19.37K |
| -- | MID-AMERICA APARTMENTS LP 3.95% 03/15/2029 (MAA) | -- | -- | 224 | 0.00% | $22.00K |
| -- | MID-AMERICA APARTMENTS LP 4.20% 06/15/2028 (MAA) | -- | -- | 257 | 0.00% | $25.46K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 04/15/2029 (BRKHEC) | -- | -- | 371 | 0.00% | $36.10K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 07/15/2049 (BRKHEC) | -- | -- | 250 | 0.00% | $19.72K |
| -- | MIDAMERICAN ENERGY COMPANY 5.30% 02/01/2055 (BRKHEC) | -- | -- | 213 | 0.00% | $19.25K |
| -- | MIDAMERICAN ENERGY COMPANY 5.85% 09/15/2054 (BRKHEC) | -- | -- | 325 | 0.00% | $31.80K |
| -- | MIDAMERICAN ENERGY HLDGS 5.95% 05/15/2037 (BRKHEC) | -- | -- | 218 | 0.00% | $22.71K |
| -- | MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10% 05/15/2028 (FE) | -- | -- | 266 | 0.00% | $26.30K |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 6.50% 05/01/2028 (MIDCAP) | -- | -- | 312 | 0.00% | $31.20K |
| -- | MIDCONTINENT COMMUNICATIONS 144A 8.00% 08/15/2032 (MIDCON) | -- | -- | 230 | 0.00% | $19.25K |
| -- | MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63% 04/01/2029 (MWXCAP) | -- | -- | 274 | 0.00% | $27.14K |
| -- | MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 (MWGAME) | -- | -- | 224 | 0.00% | $21.76K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50% 04/27/2031 (TIGO) | -- | -- | 224 | 0.00% | $20.68K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25% 03/25/2029 (TIGO) | -- | -- | 255 | 0.00% | $25.46K |
| -- | MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP) | -- | -- | 252 | 0.00% | $25.22K |
| -- | MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP) | -- | -- | 415 | 0.00% | $41.84K |
| -- | MINEJESA CAPITAL BV RegS 4.63% 08/10/2030 (MINCAP) | -- | -- | 257 | 0.00% | $25.22K |
| -- | MINEJESA CAPITAL BV RegS 5.63% 08/10/2037 (MINCAP) | -- | -- | 284 | 0.00% | $26.66K |
| -- | MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU) | -- | -- | 284 | 0.00% | $27.85K |
| -- | MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU) | -- | -- | 223 | 0.00% | $21.76K |
| -- | MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 (MINAU) | -- | -- | 198 | 0.00% | $20.32K |
| -- | MINERAL RESOURCES LTD 144A 8.50% 05/01/2030 (MINAU) | -- | -- | 183 | 0.00% | $18.89K |
| -- | MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU) | -- | -- | 227 | 0.00% | $23.43K |
| -- | MINERA MEXICO SA DE CV RegS 4.50% 01/26/2050 (SCCOMX) | -- | -- | 332 | 0.00% | $26.06K |
| -- | MINERA MEXICO SA DE CV RegS 5.63% 02/12/2032 (SCCOMX) | -- | -- | 340 | 0.00% | $34.07K |
| -- | MINERVA LUXEMBOURG SA RegS 4.38% 03/18/2031 (BEEFBZ) | -- | -- | 338 | 0.00% | $29.65K |
| -- | MINERVA LUXEMBOURG SA RegS 7.50% 04/22/2036 (BEEFBZ) | -- | -- | 282 | 0.00% | $27.02K |
| -- | MINERVA LUXEMBOURG SA RegS 8.88% 09/13/2033 (BEEFBZ) | -- | -- | 228 | 0.00% | $23.67K |
| -- | MINMETALS CAPITALS & SECURITIES IN RegS 4.25% 12/31/2079 (MINMET) | -- | -- | 222 | 0.00% | $21.88K |
| -- | MINMETALS CAPITALS & SECURITIES IN RegS 4.35% 12/31/2079 (MNMCP) | -- | -- | 222 | 0.00% | $21.88K |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 5.25% 03/06/2028 (DAESEC) | -- | -- | 225 | 0.00% | $22.59K |
| -- | MITER BRANDS ACQUISITION HOLDCO IN 144A 6.75% 04/01/2032 (MIWIDO) | -- | -- | 216 | 0.00% | $21.28K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81% 09/12/2028 (MITHCC) | -- | -- | 195 | 0.00% | $19.84K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.05% 07/17/2030 (MUFG) | -- | -- | 363 | 0.00% | $32.52K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.31% 07/20/2032 (MUFG) | -- | -- | 538 | 0.00% | $47.10K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% 10/13/2032 (MUFG) | -- | -- | 245 | 0.00% | $21.52K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.56% 02/25/2030 (MUFG) | -- | -- | 315 | 0.00% | $29.05K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% 01/19/2033 (MUFG) | -- | -- | 237 | 0.00% | $21.04K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.75% 07/18/2039 (MUFG) | -- | -- | 580 | 0.00% | $48.41K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.96% 03/02/2028 (MUFG) | -- | -- | 355 | 0.00% | $35.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.05% 09/11/2028 (MUFG) | -- | -- | 364 | 0.00% | $35.98K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.15% 03/07/2039 (MUFG) | -- | -- | 521 | 0.00% | $46.02K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.29% 07/26/2038 (MUFG) | -- | -- | 270 | 0.00% | $24.63K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.53% 09/12/2031 (MUFG) | -- | -- | 338 | 0.00% | $33.11K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.87% 04/21/2032 (MUFG) | -- | -- | 220 | 0.00% | $21.76K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (MUFG) | -- | -- | 386 | 0.00% | $38.73K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% 01/14/2037 (MUFG) | -- | -- | 441 | 0.00% | $42.56K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% 07/20/2033 (MUFG) | -- | -- | 411 | 0.00% | $40.88K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% 09/12/2036 (MUFG) | -- | -- | 282 | 0.00% | $27.61K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.20% 01/16/2031 (MUFG) | -- | -- | 210 | 0.00% | $21.16K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.26% 04/17/2030 (MUFG) | -- | -- | 298 | 0.00% | $30.01K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% 04/21/2037 (MUFG) | -- | -- | 393 | 0.00% | $38.61K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.35% 09/13/2028 (MUFG) | -- | -- | 324 | 0.00% | $32.64K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% 04/19/2034 (MUFG) | -- | -- | 243 | 0.00% | $24.51K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.42% 02/22/2029 (MUFG) | -- | -- | 372 | 0.00% | $37.54K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% 04/17/2035 (MUFG) | -- | -- | 434 | 0.00% | $43.39K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% 02/22/2034 (MUFG) | -- | -- | 444 | 0.00% | $44.83K |
| -- | MITSUBISHI UFJ FIN GRP (6NC5 FXD) 4.50% 01/14/2032 (MUFG) | -- | -- | 222 | 0.00% | $21.64K |
| -- | MIZRAHI TEFAHOT BANK LTD 5.05% 01/28/2031 (MZRHIT) | -- | -- | 277 | 0.00% | $27.26K |
| -- | MIZUHO BANK LTD 144A 4.39% 04/16/2029 (MIZUHO) | -- | -- | 469 | 0.00% | $46.62K |
| -- | MIZUHO BANK LTD 144A 4.70% 04/16/2031 (MIZUHO) | -- | -- | 365 | 0.00% | $36.34K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.78% 07/13/2030 (MIZUHO) | -- | -- | 277 | 0.00% | $27.49K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 4.96% 07/13/2032 (MIZUHO) | -- | -- | 278 | 0.00% | $27.49K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% 07/13/2037 (MIZUHO) | -- | -- | 277 | 0.00% | $27.14K |
| -- | MIZUHO FINANCIAL GROUP (FXD-FXD) 5.82% 07/13/2047 (MIZUHO) | -- | -- | 277 | 0.00% | $26.90K |
| -- | MIZUHO FINANCIAL GROUP INC 1.98% 09/08/2031 (MIZUHO) | -- | -- | 340 | 0.00% | $30.12K |
| -- | MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO) | -- | -- | 300 | 0.00% | $26.90K |
| -- | MIZUHO FINANCIAL GROUP INC 2.26% 07/09/2032 (MIZUHO) | -- | -- | 235 | 0.00% | $20.56K |
| -- | MIZUHO FINANCIAL GROUP INC 2.56% 09/13/2031 (MIZUHO) | -- | -- | 286 | 0.00% | $25.10K |
| -- | MIZUHO FINANCIAL GROUP INC 3.15% 07/16/2030 (MIZUHO) | -- | -- | 224 | 0.00% | $21.28K |
| -- | MIZUHO FINANCIAL GROUP INC 3.17% 09/11/2027 (MIZUHO) | -- | -- | 309 | 0.00% | $30.48K |
| -- | MIZUHO FINANCIAL GROUP INC 3.26% 05/22/2030 (MIZUHO) | -- | -- | 227 | 0.00% | $21.76K |
| -- | MIZUHO FINANCIAL GROUP INC 4.02% 03/05/2028 (MIZUHO) | -- | -- | 386 | 0.00% | $38.25K |
| -- | MIZUHO FINANCIAL GROUP INC 4.25% 09/11/2029 (MIZUHO) | -- | -- | 296 | 0.00% | $29.29K |
| -- | MIZUHO FINANCIAL GROUP INC 4.71% 07/08/2031 (MIZUHO) | -- | -- | 265 | 0.00% | $26.18K |
| -- | MIZUHO FINANCIAL GROUP INC 5.32% 07/08/2036 (MIZUHO) | -- | -- | 471 | 0.00% | $46.62K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 05/26/2030 (MIZUHO) | -- | -- | 226 | 0.00% | $22.83K |
| -- | MIZUHO FINANCIAL GROUP INC 5.38% 07/10/2030 (MIZUHO) | -- | -- | 194 | 0.00% | $19.60K |
| -- | MIZUHO FINANCIAL GROUP INC 5.58% 05/26/2035 (MIZUHO) | -- | -- | 233 | 0.00% | $23.55K |
| -- | MIZUHO FINANCIAL GROUP INC 5.59% 07/10/2035 (MIZUHO) | -- | -- | 232 | 0.00% | $23.43K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 05/27/2029 (MIZUHO) | -- | -- | 353 | 0.00% | $35.86K |
| -- | MIZUHO FINANCIAL GROUP INC 5.74% 05/27/2031 (MIZUHO) | -- | -- | 210 | 0.00% | $21.52K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 05/27/2034 (MIZUHO) | -- | -- | 204 | 0.00% | $20.92K |
| -- | MIZUHO FINANCIAL GROUP INC 5.75% 07/06/2034 (MIZUHO) | -- | -- | 273 | 0.00% | $27.97K |
| -- | MIZUHO FINANCIAL GROUP INC 5.78% 07/06/2029 (MIZUHO) | -- | -- | 344 | 0.00% | $35.03K |
| -- | MOBILITY GLOBAL INC 144A 5.05% 06/15/2029 (MBGL) | -- | -- | 226 | 0.00% | $22.47K |
| -- | MOBILITY GLOBAL INC 144A 5.45% 06/15/2031 (MBGL) | -- | -- | 246 | 0.00% | $24.63K |
| -- | MOBILITY GLOBAL INC 144A 6.05% 06/15/2036 (MBGL) | -- | -- | 336 | 0.00% | $33.35K |
| -- | MOHAWK INDUSTRIES INC 5.85% 09/18/2028 (MHK) | -- | -- | 226 | 0.00% | $23.07K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 11.88% 04/15/2031 (MOHEGN) | -- | -- | 243 | 0.00% | $26.30K |
| -- | MOHEGAN TRIBAL GAMING AUTHORITY 144A 8.25% 04/15/2030 (MOHEGN) | -- | -- | 249 | 0.00% | $25.94K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032 (MOH) | -- | -- | 282 | 0.00% | $25.22K |
| -- | MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 (MOH) | -- | -- | 201 | 0.00% | $18.65K |
| -- | MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH) | -- | -- | 265 | 0.00% | $25.94K |
| -- | MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH) | -- | -- | 243 | 0.00% | $24.03K |
| -- | MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH) | -- | -- | 266 | 0.00% | $26.90K |
| -- | MOLSON COORS BEVERAGE CO 4.90% 07/08/2031 (TAP) | -- | -- | 360 | 0.00% | $35.62K |
| -- | MOLSON COORS BEVERAGE CO 5.50% 07/08/2036 (TAP) | -- | -- | 377 | 0.00% | $37.18K |
| -- | MOLSON COORS BREWING CO 4.20% 07/15/2046 (TAP) | -- | -- | 682 | 0.00% | $52.72K |
| -- | MOLSON COORS BREWING CO 5.00% 05/01/2042 (TAP) | -- | -- | 459 | 0.00% | $40.64K |
| -- | MOMENTIVE PERFORMANCE MATERIALS IN RegS 4.13% 10/22/2028 (MOMPER) | -- | -- | 224 | 0.00% | $22.12K |
| -- | MONDELEZ INTERNATIONAL INC 1.50% 02/04/2031 (MDLZ) | -- | -- | 336 | 0.00% | $29.05K |
| -- | MONDELEZ INTERNATIONAL INC 1.88% 10/15/2032 (MDLZ) | -- | -- | 244 | 0.00% | $20.68K |
| -- | MONDELEZ INTERNATIONAL INC 2.63% 09/04/2050 (MDLZ) | -- | -- | 439 | 0.00% | $25.70K |
| -- | MONDELEZ INTERNATIONAL INC 2.75% 04/13/2030 (MDLZ) | -- | -- | 346 | 0.00% | $32.16K |
| -- | MONDELEZ INTERNATIONAL INC 4.13% 05/07/2028 (MDLZ) | -- | -- | 277 | 0.00% | $27.49K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 02/20/2029 (MDLZ) | -- | -- | 231 | 0.00% | $23.19K |
| -- | MONDELEZ INTERNATIONAL INC 4.75% 08/28/2034 (MDLZ) | -- | -- | 251 | 0.00% | $24.27K |
| -- | MONONGAHELA POWER CO 144A 5.40% 12/15/2043 (FE) | -- | -- | 312 | 0.00% | $29.05K |
| -- | MONTENEGRO (REPUBLIC OF) RegS 7.25% 03/12/2031 (MONTEN) | -- | -- | 227 | 0.00% | $23.91K |
| -- | MOODYS CORPORATION 2.00% 08/19/2031 (MCO) | -- | -- | 254 | 0.00% | $22.23K |
| -- | MOODYS CORPORATION 3.25% 01/15/2028 (MCO) | -- | -- | 218 | 0.00% | $21.40K |
| -- | MOODYS CORPORATION 4.25% 02/01/2029 (MCO) | -- | -- | 209 | 0.00% | $20.68K |
| -- | MORGAN STANLEY 4.46% 04/22/2039 (MS) | -- | -- | 493 | 0.00% | $44.35K |
| -- | MORGAN STANLEY 4.66% 03/02/2029 (MS) | -- | -- | 249 | 0.00% | $28.97K |
| -- | MORGAN STANLEY 7.25% 04/01/2032 (MS) | -- | -- | 430 | 0.00% | $47.94K |
| -- | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS) | -- | -- | 446 | 0.00% | $44.71K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.13% 10/18/2029 (MS) | -- | -- | 495 | 0.00% | $48.65K |
| -- | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 (MS) | -- | -- | 538 | 0.00% | $53.79K |
| -- | MORGAN STANLEY (FXD-FXD) MTN 5.31% 01/18/2041 (MS) | -- | -- | 430 | 0.00% | $41.00K |
| -- | MORGAN STANLEY MTN 3.15% 11/07/2031 (MS) | -- | -- | 180 | 0.00% | $20.07K |
| -- | MORGAN STANLEY MTN 4.89% 07/20/2033 (MS) | -- | -- | 543 | 0.00% | $53.32K |
| -- | MORGAN STANLEY MTN 5.30% 04/20/2037 (MS) | -- | -- | 452 | 0.00% | $44.47K |
| -- | MORGAN STANLEY MTN 5.61% 07/17/2037 (MS) | -- | -- | 326 | 0.00% | $32.64K |
| -- | MORGAN STANLEY MTN 5.94% 02/07/2039 (MS) | -- | -- | 395 | 0.00% | $39.93K |
| -- | MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS) | -- | -- | 552 | 0.00% | $55.11K |
| -- | MOROCCO (KINGDOM OF) RegS 2.38% 12/15/2027 (MOROC) | -- | -- | 222 | 0.00% | $21.40K |
| -- | MOROCCO (KINGDOM OF) RegS 3.00% 12/15/2032 (MOROC) | -- | -- | 333 | 0.00% | $28.69K |
| -- | MOROCCO (KINGDOM OF) RegS 4.00% 12/15/2050 (MOROC) | -- | -- | 501 | 0.00% | $34.91K |
| -- | MOROCCO (KINGDOM OF) RegS 5.95% 03/08/2028 (MOROC) | -- | -- | 453 | 0.00% | $45.78K |
| -- | MOROCCO (KINGDOM OF) RegS 6.50% 09/08/2033 (MOROC) | -- | -- | 397 | 0.00% | $41.60K |
| -- | MOSAIC CO/THE 4.05% 11/15/2027 (MOS) | -- | -- | 206 | 0.00% | $20.44K |
| -- | MOSS CREEK RESOURCES HOLDINGS INC 144A 8.25% 09/01/2031 (MSSCRK) | -- | -- | 290 | 0.00% | $29.05K |
| -- | MOTIVA ENTERPRISES LLC 144A 6.85% 01/15/2040 (MTVD) | -- | -- | 298 | 0.00% | $31.80K |
| -- | MOTOROLA SOLUTIONS INC 2.30% 11/15/2030 (MSI) | -- | -- | 284 | 0.00% | $25.46K |
| -- | MOTOROLA SOLUTIONS INC 2.75% 05/24/2031 (MSI) | -- | -- | 363 | 0.00% | $32.75K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 02/23/2028 (MSI) | -- | -- | 367 | 0.00% | $36.70K |
| -- | MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI) | -- | -- | 301 | 0.00% | $29.89K |
| -- | MOTOROLA SOLUTIONS INC 4.85% 08/15/2030 (MSI) | -- | -- | 188 | 0.00% | $18.65K |
| -- | MOTOROLA SOLUTIONS INC 5.50% 09/01/2044 (MSI) | -- | -- | 229 | 0.00% | $21.52K |
| -- | MOTOROLA SOLUTIONS INC 5.55% 08/15/2035 (MSI) | -- | -- | 221 | 0.00% | $22.12K |
| -- | MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI) | -- | -- | 224 | 0.00% | $22.83K |
| -- | MOZAMBIQUE (REPUBLIC OF) RegS 9.00% 09/15/2031 (MOZAM) | -- | -- | 287 | 0.00% | $25.94K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 5.75% 12/31/2030 (MLTPLN) | -- | -- | 250 | 0.00% | $19.37K |
| -- | MPLX LP 2.65% 08/15/2030 (MPLX) | -- | -- | 527 | 0.00% | $48.30K |
| -- | MPLX LP 4.00% 03/15/2028 (MPLX) | -- | -- | 483 | 0.00% | $47.70K |
| -- | MPLX LP 4.70% 04/15/2048 (MPLX) | -- | -- | 546 | 0.00% | $44.23K |
| -- | MPLX LP 4.80% 02/15/2029 (MPLX) | -- | -- | 213 | 0.00% | $21.28K |
| -- | MPLX LP 4.80% 02/15/2031 (MPLX) | -- | -- | 353 | 0.00% | $34.91K |
| -- | MPLX LP 4.95% 03/14/2052 (MPLX) | -- | -- | 366 | 0.00% | $30.12K |
| -- | MPLX LP 4.95% 09/01/2032 (MPLX) | -- | -- | 360 | 0.00% | $35.50K |
| -- | MPLX LP 5.00% 01/15/2033 (MPLX) | -- | -- | 297 | 0.00% | $29.17K |
| -- | MPLX LP 5.00% 03/01/2033 (MPLX) | -- | -- | 309 | 0.00% | $30.36K |
| -- | MPLX LP 5.20% 03/01/2047 (MPLX) | -- | -- | 313 | 0.00% | $27.49K |
| -- | MPLX LP 5.30% 04/01/2036 (MPLX) | -- | -- | 371 | 0.00% | $36.10K |
| -- | MPLX LP 5.40% 04/01/2035 (MPLX) | -- | -- | 300 | 0.00% | $29.65K |
| -- | MPLX LP 5.40% 09/15/2035 (MPLX) | -- | -- | 456 | 0.00% | $44.95K |
| -- | MPLX LP 5.50% 02/15/2049 (MPLX) | -- | -- | 473 | 0.00% | $42.44K |
| -- | MPLX LP 5.65% 03/01/2053 (MPLX) | -- | -- | 217 | 0.00% | $19.72K |
| -- | MPLX LP 5.95% 04/01/2055 (MPLX) | -- | -- | 382 | 0.00% | $36.10K |
| -- | MPLX LP 6.10% 04/01/2056 (MPLX) | -- | -- | 286 | 0.00% | $27.49K |
| -- | MPLX LP 6.20% 09/15/2055 (MPLX) | -- | -- | 350 | 0.00% | $34.19K |
| -- | MPT OPERATING PARTNERSHIP LP 144A 8.50% 02/15/2032 (MPW) | -- | -- | 506 | 0.00% | $51.40K |
| -- | MPT OPERATING PARTNERSHIP LP 3.50% 03/15/2031 (MPW) | -- | -- | 409 | 0.00% | $27.85K |
| -- | MPT OPERATING PARTNERSHIP LP 4.63% 08/01/2029 (MPW) | -- | -- | 281 | 0.00% | $22.59K |
| -- | MPT OPERATING PARTNERSHIP LP / MPT 5.00% 10/15/2027 (MPW) | -- | -- | 364 | 0.00% | $35.27K |
| -- | MSBAM_25-5C1 A3 5.63% 03/15/2058 (MSBAM_25-5C1-A3) | -- | -- | 277 | 0.00% | $28.21K |
| -- | MSC_18-H3 A5 4.18% 07/17/2051 (MSC_18-H3-A5) | -- | -- | 278 | 0.00% | $27.38K |
| -- | MSC_18-L1 A3 4.14% 10/15/2051 (MSC_18-L1-A3) | -- | -- | 208 | 0.00% | $20.44K |
| -- | MSC_19-H6 A4 3.42% 06/17/2052 (MSC_19-H6-A4) | -- | -- | 243 | 0.00% | $23.31K |
| -- | MSC_20-L4 A2 2.45% 02/15/2053 (MSC_20-L4-A2) | -- | -- | 541 | 0.00% | $49.85K |
| -- | MSCI INC 144A 3.25% 08/15/2033 (MSCI) | -- | -- | 413 | 0.00% | $35.86K |
| -- | MSCI INC 144A 3.63% 09/01/2030 (MSCI) | -- | -- | 446 | 0.00% | $41.84K |
| -- | MSCI INC 144A 3.63% 11/01/2031 (MSCI) | -- | -- | 293 | 0.00% | $26.90K |
| -- | MSCI INC 144A 3.88% 02/15/2031 (MSCI) | -- | -- | 303 | 0.00% | $28.45K |
| -- | MSCI INC 144A 4.00% 11/15/2029 (MSCI) | -- | -- | 382 | 0.00% | $36.82K |
| -- | MSCI INC 5.25% 09/01/2035 (MSCI) | -- | -- | 268 | 0.00% | $25.82K |
| -- | M&T BANK CORPORATION 4.55% 08/16/2028 (MTB) | -- | -- | 196 | 0.00% | $19.60K |
| -- | M&T BANK CORPORATION 5.05% 01/27/2034 (MTB) | -- | -- | 324 | 0.00% | $31.80K |
| -- | M&T BANK CORPORATION 5.18% 07/08/2031 (MTB) | -- | -- | 253 | 0.00% | $25.34K |
| -- | M&T BANK CORPORATION MTN 4.83% 01/16/2029 (MTB) | -- | -- | 238 | 0.00% | $23.79K |
| -- | M&T BANK CORPORATION MTN 5.38% 01/16/2036 (MTB) | -- | -- | 435 | 0.00% | $42.80K |
| -- | M&T BANK CORPORATION MTN 6.08% 03/13/2032 (MTB) | -- | -- | 449 | 0.00% | $46.50K |
| -- | M&T BANK CORPORATION MTN 7.41% 10/30/2029 (MTB) | -- | -- | 342 | 0.00% | $35.98K |
| -- | MTR CORP LTD MTN RegS 1.63% 08/19/2030 (MTRC) | -- | -- | 416 | 0.00% | $37.30K |
| -- | MTR CORP LTD RegS 4.88% 04/01/2035 (MTRC) | -- | -- | 280 | 0.00% | $28.45K |
| -- | MTR CORP LTD RegS 5.25% 04/01/2055 (MTRC) | -- | -- | 507 | 0.00% | $49.25K |
| -- | MTR CORPORATION CI LTD NC5.5 MTN RegS 4.88% 12/31/2079 (MTRC) | -- | -- | 500 | 0.00% | $49.85K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% 05/23/2042 (MUNRE) | -- | -- | 291 | 0.00% | $29.53K |
| -- | MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 (MELPWR) | -- | -- | 273 | 0.00% | $28.81K |
| -- | MUNICIPAL ELEC AUTH GA 7.05% 04/01/2057 (MELPWR) | -- | -- | 227 | 0.00% | $24.86K |
| -- | MURPHY OIL CORPORATION 6.00% 10/01/2032 (MUR) | -- | -- | 190 | 0.00% | $18.77K |
| -- | MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR) | -- | -- | 270 | 0.00% | $26.66K |
| -- | MURPHY OIL USA INC 144A 5.88% 06/01/2034 (MUSA) | -- | -- | 205 | 0.00% | $20.44K |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 03/02/2030 (MUTHIN) | -- | -- | 283 | 0.00% | $28.21K |
| -- | MUTHOOT FINANCE LTD MTN RegS 6.38% 04/23/2029 (MUTHIN) | -- | -- | 225 | 0.00% | $22.47K |
| -- | MUTHOOT FINANCE LTD MTN RegS 7.13% 02/14/2028 (MUTHIN) | -- | -- | 286 | 0.00% | $28.81K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.55% 01/13/2031 (MUTOMA) | -- | -- | 214 | 0.00% | $20.92K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45% 12/12/2028 (MUTOMA) | -- | -- | 272 | 0.00% | $27.49K |
| -- | MV24 CAPITAL BV RegS 6.75% 06/01/2034 (MVFPSO) | -- | -- | 263 | 0.00% | $26.66K |
| -- | MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU) | -- | -- | 227 | 0.00% | $23.55K |
| -- | MVM ENERGETIKA ZRT RegS 7.50% 06/09/2028 (MVMHU) | -- | -- | 224 | 0.00% | $23.19K |
| -- | MXN CASH | -- | -- | 6.76K | 0.00% | $38.72K |
| -- | MYLAN INC 4.55% 04/15/2028 (VTRS) | -- | -- | 237 | 0.00% | $23.55K |
| -- | NABORS INDUSTRIES INC 144A 7.63% 11/15/2032 (NBR) | -- | -- | 243 | 0.00% | $24.75K |
| -- | NABORS INDUSTRIES INC 144A 9.13% 01/31/2030 (NBR) | -- | -- | 204 | 0.00% | $21.28K |
| -- | NAKILAT INC 144A 6.07% 12/31/2033 (QGTS) | -- | -- | 186 | 0.00% | $18.89K |
| -- | NALT_26-B B 5.16% 06/17/2030 (NALT_26-B-B) | -- | -- | 208 | 0.00% | $20.80K |
| -- | NANSHAN LIFE PTE LTD RegS 5.45% 09/11/2034 (NSINTW) | -- | -- | 226 | 0.00% | $21.64K |
| -- | NANSHAN LIFE PTE LTD RegS 5.88% 03/17/2041 (NSINTW) | -- | -- | 226 | 0.00% | $21.88K |
| -- | NANYANG COMMERCIAL BANK LTD RegS 6.00% 08/06/2034 (NANYAN) | -- | -- | 228 | 0.00% | $23.19K |
| -- | NAROT_25-A A3 4.49% 12/17/2029 (NAROT_25-A-A3) | -- | -- | 277 | 0.00% | $27.73K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.40% 04/09/2030 (PPL) | -- | -- | 248 | 0.00% | $23.55K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 3.92% 08/01/2028 (PPL) | -- | -- | 291 | 0.00% | $28.69K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 5.35% 05/01/2034 (PPL) | -- | -- | 234 | 0.00% | $23.43K |
| -- | NARRAGANSETT ELECTRIC COMPANY 144A 6.00% 05/15/2056 (PPL) | -- | -- | 207 | 0.00% | $20.44K |
| -- | NASDAQ INC 1.65% 01/15/2031 (NDAQ) | -- | -- | 246 | 0.00% | $21.40K |
| -- | NASDAQ INC 5.35% 06/28/2028 (NDAQ) | -- | -- | 460 | 0.00% | $46.50K |
| -- | NASDAQ INC 5.55% 02/15/2034 (NDAQ) | -- | -- | 369 | 0.00% | $37.54K |
| -- | NASDAQ INC 5.95% 08/15/2053 (NDAQ) | -- | -- | 280 | 0.00% | $27.49K |
| -- | NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93% 08/02/2034 (NAB) | -- | -- | 377 | 0.00% | $36.34K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.33% 08/21/2030 (NAB) | -- | -- | 591 | 0.00% | $52.96K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.65% 01/14/2041 (NAB) | -- | -- | 341 | 0.00% | $23.55K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 2.99% 05/21/2031 (NAB) | -- | -- | 282 | 0.00% | $25.46K |
| -- | NATIONAL AUSTRALIA BANK LTD 144A 6.43% 01/12/2033 (NAB) | -- | -- | 343 | 0.00% | $35.98K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% 01/12/2037 (NAB) | -- | -- | 340 | 0.00% | $30.48K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% 06/11/2034 (NAB) | -- | -- | 205 | 0.00% | $20.68K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.90% 01/14/2036 (NAB) | -- | -- | 226 | 0.00% | $22.83K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (NAB) | -- | -- | 256 | 0.00% | $25.82K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94% 01/12/2028 (NAB) | -- | -- | 249 | 0.00% | $25.10K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31% 06/13/2028 (NAB) | -- | -- | 437 | 0.00% | $43.51K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 (NAB) | -- | -- | 279 | 0.00% | $27.73K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.50% 10/26/2027 (NAB) | -- | -- | 228 | 0.00% | $22.83K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79% 01/10/2029 (NAB) | -- | -- | 192 | 0.00% | $19.37K |
| -- | NATIONAL BANK OF CANADA MTN 4.50% 10/10/2029 (NACN) | -- | -- | 200 | 0.00% | $19.84K |
| -- | NATIONAL BANK OF CANADA MTN 5.60% 12/18/2028 (NACN) | -- | -- | 277 | 0.00% | $28.21K |
| -- | NATIONAL FUEL GAS COMPANY 2.95% 03/01/2031 (NFG) | -- | -- | 267 | 0.00% | $24.27K |
| -- | NATIONAL FUEL GAS COMPANY 5.05% 10/15/2031 (NFG) | -- | -- | 192 | 0.00% | $19.01K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 03/15/2030 (NFG) | -- | -- | 204 | 0.00% | $20.68K |
| -- | NATIONAL GRID PLC 5.41% 06/09/2036 (NGGLN) | -- | -- | 190 | 0.00% | $18.65K |
| -- | NATIONAL GRID PLC 5.42% 01/11/2034 (NGGLN) | -- | -- | 226 | 0.00% | $22.71K |
| -- | NATIONAL GRID PLC 5.60% 06/12/2028 (NGGLN) | -- | -- | 207 | 0.00% | $21.04K |
| -- | NATIONAL GRID PLC 5.81% 06/12/2033 (NGGLN) | -- | -- | 229 | 0.00% | $23.55K |
| -- | NATIONAL MENTOR HOLDINGS INC 144A 10.50% 12/15/2030 (MENTOR) | -- | -- | 408 | 0.00% | $42.68K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 2.40% 03/15/2030 (NRUC) | -- | -- | 204 | 0.00% | $18.77K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.40% 02/07/2028 (NRUC) | -- | -- | 225 | 0.00% | $22.12K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.70% 03/15/2029 (NRUC) | -- | -- | 310 | 0.00% | $30.24K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.02% 11/01/2032 (NRUC) | -- | -- | 220 | 0.00% | $20.80K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.30% 03/15/2049 (NRUC) | -- | -- | 268 | 0.00% | $21.64K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.40% 11/01/2048 (NRUC) | -- | -- | 329 | 0.00% | $26.66K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.80% 01/15/2033 (NRUC) | -- | -- | 265 | 0.00% | $27.49K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15% 08/25/2028 (NRUC) | -- | -- | 190 | 0.00% | $18.77K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.00% 02/07/2031 (NRUC) | -- | -- | 252 | 0.00% | $25.34K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.10% 11/21/2027 (NSCCLF) | -- | -- | 346 | 0.00% | $34.91K |
| -- | NATIONWIDE BUILDING SOCIETY 144A 4.30% 03/08/2029 (NWIDE) | -- | -- | 434 | 0.00% | $43.04K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 3.96% 07/18/2030 (NWIDE) | -- | -- | 504 | 0.00% | $48.89K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.35% 09/30/2030 (NWIDE) | -- | -- | 270 | 0.00% | $26.30K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.85% 07/27/2027 (NWIDE) | -- | -- | 286 | 0.00% | $28.69K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.13% 07/29/2029 (NWIDE) | -- | -- | 361 | 0.00% | $36.34K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% 07/14/2036 (NWIDE) | -- | -- | 257 | 0.00% | $25.46K |
| -- | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A 4.65% 07/14/2029 (NWIDE) | -- | -- | 236 | 0.00% | $23.55K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 3.90% 11/30/2049 (NATMUT) | -- | -- | 542 | 0.00% | $39.33K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35% 04/30/2050 (NATMUT) | -- | -- | 393 | 0.00% | $29.17K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38% 08/15/2039 (NATMUT) | -- | -- | 207 | 0.00% | $26.30K |
| -- | NATWEST GROUP PLC 3.03% 11/28/2035 (NWG) | -- | -- | 312 | 0.00% | $28.45K |
| -- | NATWEST GROUP PLC 4.45% 05/08/2030 (NWG) | -- | -- | 452 | 0.00% | $44.59K |
| -- | NATWEST GROUP PLC 4.89% 05/18/2029 (NWG) | -- | -- | 501 | 0.00% | $50.21K |
| -- | NATWEST GROUP PLC 5.08% 01/27/2030 (NWG) | -- | -- | 547 | 0.00% | $54.87K |
| -- | NATWEST GROUP PLC 5.12% 05/23/2031 (NWG) | -- | -- | 280 | 0.00% | $27.97K |
| -- | NATWEST GROUP PLC 5.52% 09/30/2028 (NWG) | -- | -- | 277 | 0.00% | $27.97K |
| -- | NATWEST GROUP PLC 5.78% 03/01/2035 (NWG) | -- | -- | 392 | 0.00% | $40.05K |
| -- | NATWEST GROUP PLC 5.81% 09/13/2029 (NWG) | -- | -- | 202 | 0.00% | $20.56K |
| -- | NATWEST GROUP PLC 5.91% 03/03/2047 (NWG) | -- | -- | 227 | 0.00% | $21.52K |
| -- | NATWEST GROUP PLC 6.02% 03/02/2034 (NWG) | -- | -- | 340 | 0.00% | $35.27K |
| -- | NATWEST GROUP PLC MTN RegS 3.62% 03/29/2029 (NWG) | -- | -- | 228 | 0.00% | $29.61K |
| -- | NATWEST MARKETS PLC MTN 144A 4.41% 11/06/2030 (NWG) | -- | -- | 393 | 0.00% | $38.37K |
| -- | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 (NWG) | -- | -- | 225 | 0.00% | $22.35K |
| -- | NATWEST MARKETS PLC MTN 144A 4.89% 03/27/2031 (NWG) | -- | -- | 337 | 0.00% | $33.47K |
| -- | NATWEST MARKETS PLC MTN 144A 5.41% 05/17/2029 (NWG) | -- | -- | 441 | 0.00% | $44.71K |
| -- | NATWEST MARKETS PLC MTN RegS 3.13% 06/30/2029 (NWG) | -- | -- | 231 | 0.00% | $26.10K |
| -- | NAVIENT CORP 11.50% 03/15/2031 (NAVI) | -- | -- | 217 | 0.00% | $22.83K |
| -- | NAVIENT CORP 5.50% 03/15/2029 (NAVI) | -- | -- | 215 | 0.00% | $20.56K |
| -- | NAVIENT CORP 7.88% 06/15/2032 (NAVI) | -- | -- | 229 | 0.00% | $21.40K |
| -- | NAVIENT CORP 9.38% 10/15/2031 (NAVI) | -- | -- | 217 | 0.00% | $21.64K |
| -- | NBCUNIVERSAL MEDIA LLC 4.45% 01/15/2043 (CMCSA) | -- | -- | 325 | 0.00% | $28.33K |
| -- | NBCUNIVERSAL MEDIA LLC 5.95% 04/01/2041 (CMCSA) | -- | -- | 226 | 0.00% | $23.43K |
| -- | NBK SPC LTD MTN RegS 5.50% 06/06/2030 (NTBKKK) | -- | -- | 223 | 0.00% | $22.35K |
| -- | NBN CO LTD MTN 144A 2.63% 05/05/2031 (NBNAUS) | -- | -- | 608 | 0.00% | $54.99K |
| -- | NBN CO LTD MTN 144A 5.75% 10/06/2028 (NBNAUS) | -- | -- | 430 | 0.00% | $43.87K |
| -- | NBN CO LTD MTN 144A 6.00% 10/06/2033 (NBNAUS) | -- | -- | 281 | 0.00% | $29.65K |
| -- | NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH) | -- | -- | 457 | 0.00% | $44.11K |
| -- | NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH) | -- | -- | 269 | 0.00% | $25.70K |
| -- | NC QAZAQGAZ JSC RegS 5.63% 05/08/2036 (KZTGKZ) | -- | -- | 280 | 0.00% | $27.26K |
| -- | NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL) | -- | -- | 377 | 0.00% | $40.05K |
| -- | NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX) | -- | -- | 205 | 0.00% | $19.84K |
| -- | NEDERLANDSE GASUNIE NV MTN RegS 3.88% 05/22/2033 (NEGANV) | -- | -- | 182 | 0.00% | $20.84K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38% 02/28/2029 (NEDWBK) | -- | -- | 338 | 0.00% | $33.83K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.50% 05/22/2030 (NEDWBK) | -- | -- | 256 | 0.00% | $28.52K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.63% 01/10/2034 (NEDWBK) | -- | -- | 318 | 0.00% | $34.71K |
| -- | NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN) | -- | -- | 400 | 0.00% | $41.96K |
| -- | NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN) | -- | -- | 507 | 0.00% | $51.88K |
| -- | NESCO HOLDINGS II INC 144A 5.50% 04/15/2029 (NSCO) | -- | -- | 284 | 0.00% | $28.21K |
| -- | NESTLE CAPITAL CORP 144A 4.65% 03/12/2029 (NESNVX) | -- | -- | 286 | 0.00% | $28.57K |
| -- | NESTLE HOLDINGS INC. 144A 1.00% 09/15/2027 (NESNVX) | -- | -- | 272 | 0.00% | $26.18K |
| -- | NESTLE HOLDINGS INC. 144A 1.25% 09/15/2030 (NESNVX) | -- | -- | 248 | 0.00% | $21.64K |
| -- | NESTLE HOLDINGS INC. 144A 1.50% 09/14/2028 (NESNVX) | -- | -- | 258 | 0.00% | $24.27K |
| -- | NESTLE HOLDINGS INC. 144A 1.88% 09/14/2031 (NESNVX) | -- | -- | 242 | 0.00% | $21.04K |
| -- | NESTLE HOLDINGS INC. 144A 2.63% 09/14/2051 (NESNVX) | -- | -- | 345 | 0.00% | $20.68K |
| -- | NESTLE HOLDINGS INC. 144A 3.63% 09/24/2028 (NESNVX) | -- | -- | 494 | 0.00% | $48.53K |
| -- | NESTLE HOLDINGS INC. 144A 3.90% 09/24/2038 (NESNVX) | -- | -- | 416 | 0.00% | $36.58K |
| -- | NESTLE HOLDINGS INC. 144A 4.00% 09/24/2048 (NESNVX) | -- | -- | 369 | 0.00% | $28.81K |
| -- | NESTLE HOLDINGS INC. 144A 4.13% 10/01/2027 (NESNVX) | -- | -- | 197 | 0.00% | $19.60K |
| -- | NESTLE HOLDINGS INC. 144A 4.30% 10/01/2032 (NESNVX) | -- | -- | 364 | 0.00% | $35.38K |
| -- | NESTLE HOLDINGS INC. 144A 4.70% 01/15/2053 (NESNVX) | -- | -- | 293 | 0.00% | $25.34K |
| -- | NESTLE HOLDINGS INC. 144A 4.85% 03/14/2033 (NESNVX) | -- | -- | 222 | 0.00% | $22.12K |
| -- | NESTLE HOLDINGS INC. 144A 4.95% 03/14/2030 (NESNVX) | -- | -- | 223 | 0.00% | $22.47K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 03/14/2028 (NESNVX) | -- | -- | 345 | 0.00% | $34.79K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2033 (NESNVX) | -- | -- | 241 | 0.00% | $24.51K |
| -- | NESTLE HOLDINGS INC. MTN RegS 0.25% 10/04/2027 (NESNVX) | -- | -- | 177 | 0.00% | $21.57K |
| -- | NETAPP INC 2.70% 06/22/2030 (NTAP) | -- | -- | 277 | 0.00% | $25.34K |
| -- | NETAPP INC 5.50% 03/17/2032 (NTAP) | -- | -- | 208 | 0.00% | $21.04K |
| -- | NETAPP INC 5.70% 03/17/2035 (NTAP) | -- | -- | 208 | 0.00% | $21.04K |
| -- | NETFLIX INC 144A 4.88% 06/15/2030 (NFLX) | -- | -- | 491 | 0.00% | $49.01K |
| -- | NETFLIX INC 144A 5.38% 11/15/2029 (NFLX) | -- | -- | 453 | 0.00% | $46.14K |
| -- | NETFLIX INC 4.90% 08/15/2034 (NFLX) | -- | -- | 482 | 0.00% | $47.34K |
| -- | NETFLIX INC 5.25% 08/15/2036 (NFLX) | -- | -- | 245 | 0.00% | $24.27K |
| -- | NETFLIX INC 5.40% 08/15/2054 (NFLX) | -- | -- | 592 | 0.00% | $54.99K |
| -- | NETFLIX INC 6.38% 05/15/2029 (NFLX) | -- | -- | 312 | 0.00% | $32.52K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 4.75% 11/15/2028 (NEDFIN) | -- | -- | 343 | 0.00% | $34.55K |
| -- | NETHERLANDS (KINGDOM OF) 0.00% 01/15/2052 (NETHER) | -- | -- | 1.17K | 0.00% | $53.77K |
| -- | NETHERLANDS (KINGDOM OF) 0.25% 07/15/2029 (NETHER) | -- | -- | 307 | 0.00% | $32.52K |
| -- | NETHERLANDS (KINGDOM OF) 0.50% 07/15/2032 (NETHER) | -- | -- | 527 | 0.00% | $52.02K |
| -- | NETHERLANDS (KINGDOM OF) 2.50% 01/15/2033 (NETHER) | -- | -- | 222 | 0.00% | $24.50K |
| -- | NETHERLANDS (KINGDOM OF) 2.75% 07/15/2036 (NETHER) | -- | -- | 324 | 0.00% | $35.43K |
| -- | NETHERLANDS (KINGDOM OF) 3.50% 01/15/2056 (NETHER) | -- | -- | 487 | 0.00% | $54.07K |
| -- | NETHERLANDS (KINGDOM OF) 5.50% 01/15/2028 (NETHER) | -- | -- | 236 | 0.00% | $27.88K |
| -- | NEVADA POWER COMPANY 3.70% 05/01/2029 (BRKHEC) | -- | -- | 228 | 0.00% | $22.23K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.63% 02/24/2028 (NBRNS) | -- | -- | 267 | 0.00% | $26.42K |
| -- | NEWCO HOLDING USD 20 SARL RegS 9.38% 11/07/2029 (COSHSA) | -- | -- | 226 | 0.00% | $23.91K |
| -- | NEW DEVELOPMENT BANK MTN RegS 4.68% 11/07/2027 (NEWDEV) | -- | -- | 344 | 0.00% | $34.43K |
| -- | NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL) | -- | -- | 451 | 0.00% | $46.98K |
| -- | NEWELL BRANDS INC 6.38% 05/15/2030 (NWL) | -- | -- | 255 | 0.00% | $25.46K |
| -- | NEWELL BRANDS INC 7.50% 04/01/2046 (NWL) | -- | -- | 316 | 0.00% | $28.33K |
| -- | NEW ENTERPRISE STONE & LIME CO INC 144A 5.25% 07/15/2028 (NEENST) | -- | -- | 195 | 0.00% | $19.37K |
| -- | NEW JERSEY ST TPK AUTH TPK REV 7.10% 01/01/2041 (NJSTRN) | -- | -- | 399 | 0.00% | $44.83K |
| -- | NEW JERSEY ST TRANSN TR FD AUTH 6.56% 12/15/2040 (NJSTRN) | -- | -- | 337 | 0.00% | $36.34K |
| -- | NEWMONT CORPORATION 2.60% 07/15/2032 (NEM) | -- | -- | 402 | 0.00% | $35.74K |
| -- | NEWMONT CORPORATION 3.25% 05/13/2030 (NEM) | -- | -- | 386 | 0.00% | $36.70K |
| -- | NEWMONT CORPORATION 4.88% 03/15/2042 (NEM) | -- | -- | 240 | 0.00% | $22.23K |
| -- | NEWMONT CORPORATION 5.35% 03/15/2034 (NEM) | -- | -- | 332 | 0.00% | $33.59K |
| -- | NEWS CORP 144A 3.88% 05/15/2029 (NWSA) | -- | -- | 485 | 0.00% | $46.74K |
| -- | NEWS CORP 144A 5.13% 02/15/2032 (NWSA) | -- | -- | 340 | 0.00% | $32.75K |
| -- | NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/22/2039 (NSWTC) | -- | -- | 363 | 0.00% | $24.01K |
| -- | NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 02/24/2038 (NSWTC) | -- | -- | 491 | 0.00% | $32.84K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 1.50% 02/20/2032 (NSWTC) | -- | -- | 711 | 0.00% | $41.08K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/08/2033 (NSWTC) | -- | -- | 666 | 0.00% | $38.19K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 02/20/2030 (NSWTC) | -- | -- | 496 | 0.00% | $32.52K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 3.00% 03/20/2028 (NSWTC) | -- | -- | 800 | 0.00% | $54.22K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 4.25% 02/20/2036 (NSWTC) | -- | -- | 531 | 0.00% | $33.53K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 02/20/2037 (NSWTC) | -- | -- | 450 | 0.00% | $29.19K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 4.75% 09/20/2035 (NSWTC) | -- | -- | 616 | 0.00% | $40.65K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044 (NYCUTL) | -- | -- | 272 | 0.00% | $26.66K |
| -- | NEW YORK CITY OF 5.80% 02/01/2052 (NYC) | -- | -- | 199 | 0.00% | $19.72K |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 3.00% 01/10/2028 (NYLIFE) | -- | -- | 236 | 0.00% | $23.07K |
| -- | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A 4.15% 07/25/2028 (NYLIFE) | -- | -- | 246 | 0.00% | $24.39K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20% 08/07/2030 (NYLIFE) | -- | -- | 383 | 0.00% | $33.23K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85% 08/01/2031 (NYLIFE) | -- | -- | 522 | 0.00% | $45.07K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.05% 02/02/2029 (NYLIFE) | -- | -- | 192 | 0.00% | $18.89K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 (NYLIFE) | -- | -- | 309 | 0.00% | $30.48K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% 01/28/2033 (NYLIFE) | -- | -- | 258 | 0.00% | $24.98K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NYLIFE) | -- | -- | 270 | 0.00% | $26.78K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70% 01/29/2029 (NYLIFE) | -- | -- | 279 | 0.00% | $27.85K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85% 01/09/2028 (NYLIFE) | -- | -- | 254 | 0.00% | $25.46K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90% 06/13/2028 (NYLIFE) | -- | -- | 338 | 0.00% | $33.95K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 01/09/2034 (NYLIFE) | -- | -- | 326 | 0.00% | $32.16K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.20% 06/03/2036 (NYLIFE) | -- | -- | 253 | 0.00% | $24.86K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% 01/23/2035 (NYLIFE) | -- | -- | 194 | 0.00% | $19.49K |
| -- | NEW YORK LIFE INSURANCE CO 144A 6.75% 11/15/2039 (NYLIFE) | -- | -- | 261 | 0.00% | $28.45K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 3.75% 05/15/2050 (NYLIFE) | -- | -- | 439 | 0.00% | $31.32K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 4.45% 05/15/2069 (NYLIFE) | -- | -- | 330 | 0.00% | $24.39K |
| -- | NEW YORK LIFE INSURANCE COMPANY 144A 5.88% 05/15/2033 (NYLIFE) | -- | -- | 318 | 0.00% | $32.64K |
| -- | NEW YORK N Y 5.39% 10/01/2055 (NYC) | -- | -- | 211 | 0.00% | $19.72K |
| -- | NEW YORK N Y 6.27% 12/01/2037 (NYC) | -- | -- | 279 | 0.00% | $29.17K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15% 10/01/2031 (AGR) | -- | -- | 229 | 0.00% | $20.08K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30% 08/15/2034 (AGR) | -- | -- | 235 | 0.00% | $23.43K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65% 08/15/2028 (AGR) | -- | -- | 294 | 0.00% | $29.89K |
| -- | NEW ZEALAND (GOVERNMENT OF) 1.50% 05/15/2031 (NZGB) | -- | -- | 706 | 0.00% | $36.03K |
| -- | NEW ZEALAND (GOVERNMENT OF) 1.75% 05/15/2041 (NZGB) | -- | -- | 535 | 0.00% | $20.31K |
| -- | NEW ZEALAND (GOVERNMENT OF) 2.75% 04/15/2037 (NZGB) | -- | -- | 500 | 0.00% | $23.96K |
| -- | NEW ZEALAND (GOVERNMENT OF) 3.50% 04/14/2033 (NZGB) | -- | -- | 624 | 0.00% | $34.11K |
| -- | NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2034 (NZGB) | -- | -- | 840 | 0.00% | $47.61K |
| -- | NEW ZEALAND (GOVERNMENT OF) 4.25% 05/15/2036 (NZGB) | -- | -- | 915 | 0.00% | $50.93K |
| -- | NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2030 (NZGB) | -- | -- | 931 | 0.00% | $54.63K |
| -- | NEW ZEALAND (GOVERNMENT OF) 4.50% 05/15/2035 (NZGB) | -- | -- | 870 | 0.00% | $49.77K |
| -- | NEW ZEALAND (GOVERNMENT OF) 5.00% 05/15/2054 (NZGB) | -- | -- | 475 | 0.00% | $26.21K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI 1.50% 04/20/2029 (NZLGFA) | -- | -- | 461 | 0.00% | $24.93K |
| -- | NEXA RESOURCES SA RegS 6.75% 04/09/2034 (NEXA) | -- | -- | 226 | 0.00% | $23.43K |
| -- | NEXEN INC 6.40% 05/15/2037 (CNOOC) | -- | -- | 305 | 0.00% | $34.43K |
| -- | NEXEN INC 7.50% 07/30/2039 (CNOOC) | -- | -- | 174 | 0.00% | $21.76K |
| -- | NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST) | -- | -- | 305 | 0.00% | $29.89K |
| -- | NEXTERA ENERGY CAPITAL 30NC10 6.20% 10/01/2056 (NEE) | -- | -- | 402 | 0.00% | $39.69K |
| -- | NEXTERA ENERGY CAPITAL 30NC5 6.00% 10/01/2056 (NEE) | -- | -- | 404 | 0.00% | $39.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90% 06/15/2028 (NEE) | -- | -- | 451 | 0.00% | $42.92K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% 01/15/2032 (NEE) | -- | -- | 231 | 0.00% | $20.20K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 2.75% 11/01/2029 (NEE) | -- | -- | 396 | 0.00% | $37.30K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50% 04/01/2029 (NEE) | -- | -- | 375 | 0.00% | $36.34K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.40% 03/01/2031 (NEE) | -- | -- | 267 | 0.00% | $26.18K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63% 07/15/2027 (NEE) | -- | -- | 328 | 0.00% | $32.87K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 02/28/2028 (NEE) | -- | -- | 414 | 0.00% | $41.60K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE) | -- | -- | 313 | 0.00% | $31.44K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 02/28/2030 (NEE) | -- | -- | 288 | 0.00% | $28.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00% 07/15/2032 (NEE) | -- | -- | 243 | 0.00% | $24.27K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 02/28/2033 (NEE) | -- | -- | 424 | 0.00% | $42.08K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% 03/15/2030 (NEE) | -- | -- | 290 | 0.00% | $29.17K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 02/28/2053 (NEE) | -- | -- | 389 | 0.00% | $34.19K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% 03/15/2034 (NEE) | -- | -- | 375 | 0.00% | $37.54K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.30% 03/15/2032 (NEE) | -- | -- | 273 | 0.00% | $27.61K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% 03/15/2035 (NEE) | -- | -- | 289 | 0.00% | $28.93K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.90% 03/15/2055 (NEE) | -- | -- | 312 | 0.00% | $29.89K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63% 10/01/2066 (NEE) | -- | -- | 279 | 0.00% | $27.73K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.70% 09/01/2054 (NEE) | -- | -- | 264 | 0.00% | $26.90K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE) | -- | -- | 412 | 0.00% | $42.56K |
| -- | NEXTERA ENERGY CAPITAL (NC10.25) 6.50% 08/15/2055 (NEE) | -- | -- | 199 | 0.00% | $20.20K |
| -- | NEXTERA ENERGY CAPITAL (NC5.25) 6.38% 08/15/2055 (NEE) | -- | -- | 437 | 0.00% | $43.99K |
| -- | NGL ENERGY OPERATING LLC 144A 8.13% 02/15/2029 (NGL) | -- | -- | 254 | 0.00% | $26.06K |
| -- | NGL ENERGY OPERATING LLC 144A 8.38% 02/15/2032 (NGL) | -- | -- | 418 | 0.00% | $43.39K |
| -- | NGPL PIPECO LLC 144A 7.77% 12/15/2037 (NGPLCO) | -- | -- | 208 | 0.00% | $23.79K |
| -- | NIAGARA ENERGY SAC RegS 5.75% 10/03/2034 (NIAENE) | -- | -- | 395 | 0.00% | $39.21K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.28% 12/15/2028 (NGGLN) | -- | -- | 294 | 0.00% | $29.05K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.66% 01/17/2054 (NGGLN) | -- | -- | 258 | 0.00% | $23.79K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 6.00% 07/03/2055 (NGGLN) | -- | -- | 388 | 0.00% | $37.30K |
| -- | NICKEL INDUSTRIES LTD RegS 9.00% 09/30/2030 (NICAU) | -- | -- | 284 | 0.00% | $29.05K |
| -- | NIEDERSACHSEN LAND OF 2.63% 03/15/2029 (NIESA) | -- | -- | 225 | 0.00% | $25.42K |
| -- | NIEDERSACHSEN LAND OF RegS 0.38% 05/14/2029 (NIESA) | -- | -- | 294 | 0.00% | $31.15K |
| -- | NIEDERSACHSEN LAND OF RegS 0.88% 10/25/2028 (NIESA) | -- | -- | 177 | 0.00% | $19.28K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.13% 09/28/2028 (NGERIA) | -- | -- | 339 | 0.00% | $33.95K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 6.50% 11/28/2027 (NGERIA) | -- | -- | 391 | 0.00% | $39.33K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.14% 02/23/2030 (NGERIA) | -- | -- | 513 | 0.00% | $52.36K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.38% 09/28/2033 (NGERIA) | -- | -- | 510 | 0.00% | $52.12K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63% 11/28/2047 (NGERIA) | -- | -- | 504 | 0.00% | $49.25K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70% 02/23/2038 (NGERIA) | -- | -- | 456 | 0.00% | $46.62K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25% 09/28/2051 (NGERIA) | -- | -- | 454 | 0.00% | $46.26K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.38% 03/24/2029 (NGERIA) | -- | -- | 454 | 0.00% | $47.94K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.63% 01/13/2036 (NGERIA) | -- | -- | 389 | 0.00% | $42.32K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.13% 01/13/2046 (NGERIA) | -- | -- | 333 | 0.00% | $36.94K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 9.63% 06/09/2031 (NGERIA) | -- | -- | 223 | 0.00% | $24.98K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 7.88% 02/16/2032 (NGERIA) | -- | -- | 515 | 0.00% | $54.03K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 8.75% 01/21/2031 (NGERIA) | -- | -- | 333 | 0.00% | $35.86K |
| -- | NIGERIA (FEDERAL REPUBLIC OF) RegS 9.25% 01/21/2049 (NGERIA) | -- | -- | 222 | 0.00% | $24.98K |
| -- | NIKE INC 3.25% 03/27/2040 (NKE) | -- | -- | 354 | 0.00% | $27.61K |
| -- | NIKE INC 3.38% 03/27/2050 (NKE) | -- | -- | 549 | 0.00% | $37.42K |
| -- | NIKE INC 3.88% 11/01/2045 (NKE) | -- | -- | 375 | 0.00% | $28.93K |
| -- | NIPPON LIFE INSURANCE CO 144A 2.75% 01/21/2051 (NIPLIF) | -- | -- | 325 | 0.00% | $28.81K |
| -- | NIPPON LIFE INSURANCE CO 144A 2.90% 09/16/2051 (NIPLIF) | -- | -- | 277 | 0.00% | $24.39K |
| -- | NIPPON LIFE INSURANCE CO 144A 3.40% 01/23/2050 (NIPLIF) | -- | -- | 393 | 0.00% | $36.70K |
| -- | NIPPON LIFE INSURANCE CO 144A 4.00% 09/19/2047 (NIPLIF) | -- | -- | 219 | 0.00% | $21.64K |
| -- | NIPPON LIFE INSURANCE CO 144A 4.75% 04/02/2031 (NIPLIF) | -- | -- | 205 | 0.00% | $20.32K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.05% 04/02/2033 (NIPLIF) | -- | -- | 321 | 0.00% | $31.80K |
| -- | NIPPON LIFE INSURANCE CO 144A 5.95% 04/16/2054 (NIPLIF) | -- | -- | 359 | 0.00% | $35.98K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.25% 09/13/2053 (NIPLIF) | -- | -- | 194 | 0.00% | $19.84K |
| -- | NIPPON LIFE INSURANCE CO 144A 6.50% 04/30/2055 (NIPLIF) | -- | -- | 422 | 0.00% | $43.51K |
| -- | NISOURCE INC 1.70% 02/15/2031 (NI) | -- | -- | 247 | 0.00% | $21.40K |
| -- | NISOURCE INC 3.95% 03/30/2048 (NI) | -- | -- | 266 | 0.00% | $19.72K |
| -- | NISOURCE INC 4.38% 05/15/2047 (NI) | -- | -- | 330 | 0.00% | $26.30K |
| -- | NISOURCE INC 4.75% 05/18/2031 (NI) | -- | -- | 349 | 0.00% | $34.55K |
| -- | NISOURCE INC 4.80% 02/15/2044 (NI) | -- | -- | 243 | 0.00% | $21.04K |
| -- | NISOURCE INC 5.20% 07/01/2029 (NI) | -- | -- | 228 | 0.00% | $23.07K |
| -- | NISOURCE INC 5.25% 02/15/2043 (NI) | -- | -- | 253 | 0.00% | $23.31K |
| -- | NISOURCE INC 5.25% 03/30/2028 (NI) | -- | -- | 186 | 0.00% | $18.77K |
| -- | NISOURCE INC 5.35% 04/01/2034 (NI) | -- | -- | 196 | 0.00% | $19.72K |
| -- | NISOURCE INC 5.75% 07/15/2056 (NI) | -- | -- | 220 | 0.00% | $21.76K |
| -- | NISOURCE INC 5.85% 04/01/2055 (NI) | -- | -- | 511 | 0.00% | $48.77K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75% 03/09/2028 (NSANY) | -- | -- | 219 | 0.00% | $20.80K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30% 09/13/2027 (NSANY) | -- | -- | 202 | 0.00% | $20.08K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 (NSANY) | -- | -- | 242 | 0.00% | $24.03K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY) | -- | -- | 424 | 0.00% | $41.48K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 (NSANY) | -- | -- | 286 | 0.00% | $29.17K |
| -- | NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 (NSANY) | -- | -- | 359 | 0.00% | $36.82K |
| -- | NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY) | -- | -- | 381 | 0.00% | $39.45K |
| -- | NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY) | -- | -- | 432 | 0.00% | $45.55K |
| -- | NJ ST EDA PENSION 7.42% 02/15/2029 (NJSDEV) | -- | -- | 229 | 0.00% | $23.67K |
| -- | NJ ST TPK AUTH 7.41% 01/01/2040 (NJSTRN) | -- | -- | 293 | 0.00% | $33.71K |
| -- | NK KAZMUNAYGAZ AO MTN RegS 3.50% 04/14/2033 (KZOKZ) | -- | -- | 280 | 0.00% | $24.98K |
| -- | NK KAZMUNAYGAZ AO RegS 5.38% 04/24/2030 (KZOKZ) | -- | -- | 392 | 0.00% | $39.21K |
| -- | NK KAZMUNAYGAZ AO RegS 5.75% 04/19/2047 (KZOKZ) | -- | -- | 337 | 0.00% | $30.96K |
| -- | NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ) | -- | -- | 366 | 0.00% | $35.62K |
| -- | NLG GLOBAL FUNDING MTN 144A 4.35% 09/15/2030 (LIFEVT) | -- | -- | 225 | 0.00% | $21.88K |
| -- | NNN REIT INC 2.50% 04/15/2030 (NNN) | -- | -- | 221 | 0.00% | $20.32K |
| -- | NNN REIT INC 5.60% 10/15/2033 (NNN) | -- | -- | 218 | 0.00% | $22.12K |
| -- | NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 (NE) | -- | -- | 256 | 0.00% | $24.75K |
| -- | NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE) | -- | -- | 350 | 0.00% | $36.10K |
| -- | NOKIA OYJ 6.63% 05/15/2039 (NOKIA) | -- | -- | 234 | 0.00% | $24.03K |
| -- | NOMURA HOLDINGS INC 2.17% 07/14/2028 (NOMURA) | -- | -- | 343 | 0.00% | $32.64K |
| -- | NOMURA HOLDINGS INC 2.61% 07/14/2031 (NOMURA) | -- | -- | 244 | 0.00% | $21.64K |
| -- | NOMURA HOLDINGS INC 2.68% 07/16/2030 (NOMURA) | -- | -- | 371 | 0.00% | $33.83K |
| -- | NOMURA HOLDINGS INC 2.71% 01/22/2029 (NOMURA) | -- | -- | 283 | 0.00% | $26.78K |
| -- | NOMURA HOLDINGS INC 3.00% 01/22/2032 (NOMURA) | -- | -- | 244 | 0.00% | $21.76K |
| -- | NOMURA HOLDINGS INC 3.10% 01/16/2030 (NOMURA) | -- | -- | 433 | 0.00% | $40.52K |
| -- | NOMURA HOLDINGS INC 5.00% 06/29/2029 (NOMURA) | -- | -- | 257 | 0.00% | $25.70K |
| -- | NOMURA HOLDINGS INC 5.17% 07/14/2031 (NOMURA) | -- | -- | 257 | 0.00% | $25.58K |
| -- | NOMURA HOLDINGS INC 5.54% 07/14/2036 (NOMURA) | -- | -- | 257 | 0.00% | $25.34K |
| -- | NOMURA HOLDINGS INC 5.61% 07/06/2029 (NOMURA) | -- | -- | 184 | 0.00% | $18.65K |
| -- | NOMURA HOLDINGS INC 5.78% 07/03/2034 (NOMURA) | -- | -- | 374 | 0.00% | $38.13K |
| -- | NORDEA BANK ABP MTN 144A 5.38% 09/22/2027 (NDAFH) | -- | -- | 342 | 0.00% | $34.55K |
| -- | NORDEA BANK ABP MTN RegS 0.50% 11/02/2028 (NDAFH) | -- | -- | 197 | 0.00% | $21.08K |
| -- | NORDEA HYPOTEK AB MTN RegS 1.00% 06/16/2027 (NDAFH) | -- | -- | 3.53K | 0.00% | $35.88K |
| -- | NORDEA HYPOTEK AB RegS 3.50% 09/20/2028 (NDAFH) | -- | -- | 4.84K | 0.00% | $50.60K |
| -- | NORDEA HYPOTEK AB RegS 3.50% 10/26/2029 (NDAFH) | -- | -- | 2.01K | 0.00% | $21.10K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS 3.00% 02/20/2030 (NDAFH) | -- | -- | 218 | 0.00% | $24.80K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 04/03/2029 (NDAFH) | -- | -- | 237 | 0.00% | $26.90K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 06/10/2036 (NDAFH) | -- | -- | 197 | 0.00% | $22.06K |
| -- | NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 10/01/2026 (NDAFH) | -- | -- | 2.07K | 0.00% | $31.52K |
| -- | NORDIC INVESTMENT BANK 3.75% 05/09/2030 (NIB) | -- | -- | 277 | 0.00% | $27.14K |
| -- | NORDIC INVESTMENT BANK MTN 4.38% 03/14/2028 (NIB) | -- | -- | 294 | 0.00% | $29.41K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 02/22/2038 (NRW) | -- | -- | 223 | 0.00% | $20.95K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 3.40% 03/07/2073 (NRW) | -- | -- | 217 | 0.00% | $22.08K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.20% 04/09/2030 (NRW) | -- | -- | 186 | 0.00% | $19.13K |
| -- | NORDSON CORPORATION 5.60% 09/15/2028 (NDSN) | -- | -- | 272 | 0.00% | $27.61K |
| -- | NORDSTROM INC 5.00% 01/15/2044 (JWN) | -- | -- | 308 | 0.00% | $22.47K |
| -- | NORFOLK SOUTHERN CORPORATION 2.30% 05/15/2031 (NSC) | -- | -- | 298 | 0.00% | $26.54K |
| -- | NORFOLK SOUTHERN CORPORATION 3.80% 08/01/2028 (NSC) | -- | -- | 306 | 0.00% | $30.12K |
| -- | NORFOLK SOUTHERN CORPORATION 4.05% 08/15/2052 (NSC) | -- | -- | 250 | 0.00% | $18.65K |
| -- | NORFOLK SOUTHERN CORPORATION 5.05% 08/01/2030 (NSC) | -- | -- | 266 | 0.00% | $26.90K |
| -- | NORFOLK SOUTHERN CORPORATION 5.35% 08/01/2054 (NSC) | -- | -- | 589 | 0.00% | $53.91K |
| -- | NORINCHUKIN BANK/THE 144A 2.08% 09/22/2031 (NORBK) | -- | -- | 481 | 0.00% | $41.36K |
| -- | NORINCHUKIN BANK/THE 144A 4.87% 09/14/2027 (NORBK) | -- | -- | 288 | 0.00% | $28.81K |
| -- | NORINCHUKIN BANK/THE 144A 5.43% 03/09/2028 (NORBK) | -- | -- | 240 | 0.00% | $24.15K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 3.40% 10/16/2051 (BRKHEC) | -- | -- | 323 | 0.00% | $21.04K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 4.30% 01/15/2049 (BRKHEC) | -- | -- | 303 | 0.00% | $23.43K |
| -- | NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG) | -- | -- | 235 | 0.00% | $23.55K |
| -- | NORTHERN STAR RESOURCES LTD 144A 6.13% 04/11/2033 (NSTAU) | -- | -- | 195 | 0.00% | $19.96K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.85% 05/15/2036 (XEL) | -- | -- | 386 | 0.00% | $37.30K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.10% 05/15/2053 (XEL) | -- | -- | 256 | 0.00% | $22.59K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.40% 03/15/2054 (XEL) | -- | -- | 322 | 0.00% | $29.89K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.25% 06/01/2036 (XEL) | -- | -- | 354 | 0.00% | $37.66K |
| -- | NORTHERN TRUST CORPORATION 1.95% 05/01/2030 (NTRS) | -- | -- | 440 | 0.00% | $39.81K |
| -- | NORTHERN TRUST CORPORATION 3.15% 05/03/2029 (NTRS) | -- | -- | 277 | 0.00% | $26.66K |
| -- | NORTHERN TRUST CORPORATION 4.15% 11/19/2030 (NTRS) | -- | -- | 362 | 0.00% | $35.38K |
| -- | NORTHERN TRUST CORPORATION 6.13% 11/02/2032 (NTRS) | -- | -- | 213 | 0.00% | $22.59K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.70% 09/05/2034 (NRW) | -- | -- | 221 | 0.00% | $24.14K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.30% 05/06/2036 (NRW) | -- | -- | 306 | 0.00% | $34.62K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.35% 03/11/2041 (NRW) | -- | -- | 169 | 0.00% | $18.59K |
| -- | NORTHROP GRUMMAN CORP 3.85% 04/15/2045 (NOC) | -- | -- | 305 | 0.00% | $23.55K |
| -- | NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC) | -- | -- | 696 | 0.00% | $53.56K |
| -- | NORTHROP GRUMMAN CORP 4.40% 05/01/2030 (NOC) | -- | -- | 357 | 0.00% | $35.27K |
| -- | NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (NOC) | -- | -- | 241 | 0.00% | $24.03K |
| -- | NORTHROP GRUMMAN CORP 4.70% 03/15/2033 (NOC) | -- | -- | 375 | 0.00% | $36.70K |
| -- | NORTHROP GRUMMAN CORP 4.75% 06/01/2043 (NOC) | -- | -- | 388 | 0.00% | $34.43K |
| -- | NORTHROP GRUMMAN CORP 4.90% 06/01/2034 (NOC) | -- | -- | 214 | 0.00% | $21.04K |
| -- | NORTHROP GRUMMAN CORP 4.95% 03/15/2053 (NOC) | -- | -- | 295 | 0.00% | $25.46K |
| -- | NORTHROP GRUMMAN CORP 5.20% 06/01/2054 (NOC) | -- | -- | 345 | 0.00% | $30.96K |
| -- | NORTHROP GRUMMAN CORP 5.25% 05/01/2050 (NOC) | -- | -- | 355 | 0.00% | $32.28K |
| -- | NORTHROP GRUMMAN CORP 5.25% 07/15/2035 (NOC) | -- | -- | 214 | 0.00% | $21.40K |
| -- | NORTH TEX TWY AUTH REV 6.72% 01/01/2049 (NRTTRN) | -- | -- | 347 | 0.00% | $37.42K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70% 06/01/2028 (NWMLIC) | -- | -- | 321 | 0.00% | $30.48K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35% 09/15/2027 (NWMLIC) | -- | -- | 192 | 0.00% | $19.13K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.60% 06/03/2030 (NWMLIC) | -- | -- | 288 | 0.00% | $28.57K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71% 01/10/2029 (NWMLIC) | -- | -- | 297 | 0.00% | $29.65K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90% 06/12/2028 (NWMLIC) | -- | -- | 262 | 0.00% | $26.30K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45% 03/30/2051 (NWMLIC) | -- | -- | 320 | 0.00% | $21.28K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63% 09/30/2059 (NWMLIC) | -- | -- | 483 | 0.00% | $31.32K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85% 09/30/2047 (NWMLIC) | -- | -- | 408 | 0.00% | $30.12K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06% 03/30/2040 (NWMLIC) | -- | -- | 245 | 0.00% | $24.75K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 1.25% 09/17/2031 (NGB) | -- | -- | 2.96K | 0.00% | $26.25K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 1.38% 08/19/2030 (NGB) | -- | -- | 4.16K | 0.00% | $38.11K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 1.75% 09/06/2029 (NGB) | -- | -- | 2.43K | 0.00% | $23.09K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 2.00% 04/26/2028 (NGB) | -- | -- | 3.58K | 0.00% | $35.39K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 2.13% 05/18/2032 (NGB) | -- | -- | 2.88K | 0.00% | $26.38K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 3.00% 08/15/2033 (NGB) | -- | -- | 2.32K | 0.00% | $22.06K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 3.63% 04/13/2034 (NGB) | -- | -- | 3.52K | 0.00% | $34.64K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 3.75% 06/12/2035 (NGB) | -- | -- | 3.71K | 0.00% | $36.59K |
| -- | NOVARTIS CAPITAL CORP 2.20% 08/14/2030 (NOVNVX) | -- | -- | 525 | 0.00% | $47.70K |
| -- | NOVARTIS CAPITAL CORP 2.75% 08/14/2050 (NOVNVX) | -- | -- | 333 | 0.00% | $20.32K |
| -- | NOVARTIS CAPITAL CORP 3.70% 09/21/2042 (NOVNVX) | -- | -- | 248 | 0.00% | $19.84K |
| -- | NOVARTIS CAPITAL CORP 3.80% 09/18/2029 (NOVNVX) | -- | -- | 393 | 0.00% | $38.37K |
| -- | NOVARTIS CAPITAL CORP 3.90% 11/05/2028 (NOVNVX) | -- | -- | 286 | 0.00% | $28.21K |
| -- | NOVARTIS CAPITAL CORP 4.00% 09/18/2031 (NOVNVX) | -- | -- | 302 | 0.00% | $29.29K |
| -- | NOVARTIS CAPITAL CORP 4.00% 11/20/2045 (NOVNVX) | -- | -- | 385 | 0.00% | $30.96K |
| -- | NOVARTIS CAPITAL CORP 4.10% 03/16/2029 (NOVNVX) | -- | -- | 450 | 0.00% | $44.47K |
| -- | NOVARTIS CAPITAL CORP 4.10% 11/05/2030 (NOVNVX) | -- | -- | 525 | 0.00% | $51.16K |
| -- | NOVARTIS CAPITAL CORP 4.20% 09/18/2034 (NOVNVX) | -- | -- | 301 | 0.00% | $28.57K |
| -- | NOVARTIS CAPITAL CORP 4.30% 11/05/2032 (NOVNVX) | -- | -- | 334 | 0.00% | $32.40K |
| -- | NOVARTIS CAPITAL CORP 4.40% 03/18/2031 (NOVNVX) | -- | -- | 382 | 0.00% | $37.66K |
| -- | NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX) | -- | -- | 624 | 0.00% | $53.32K |
| -- | NOVARTIS CAPITAL CORP 4.70% 09/18/2054 (NOVNVX) | -- | -- | 259 | 0.00% | $22.00K |
| -- | NOVARTIS CAPITAL CORP 5.20% 11/05/2045 (NOVNVX) | -- | -- | 223 | 0.00% | $20.80K |
| -- | NOVARTIS CAPITAL CORP 5.60% 03/18/2046 (NOVNVX) | -- | -- | 332 | 0.00% | $32.52K |
| -- | NOVA SECURITISATION SARL RegS 5.75% 02/03/2031 (SBSPAB) | -- | -- | 285 | 0.00% | $27.14K |
| -- | NOVELIS CORP 144A 3.88% 08/15/2031 (HNDLIN) | -- | -- | 225 | 0.00% | $20.44K |
| -- | NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN) | -- | -- | 549 | 0.00% | $52.72K |
| -- | NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN) | -- | -- | 271 | 0.00% | $27.02K |
| -- | NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN) | -- | -- | 216 | 0.00% | $22.12K |
| -- | NOV INC 3.60% 12/01/2029 (NOV) | -- | -- | 244 | 0.00% | $23.43K |
| -- | NOV INC 3.95% 12/01/2042 (NOV) | -- | -- | 478 | 0.00% | $36.70K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 01/21/2029 (NOVOB) | -- | -- | 199 | 0.00% | $22.68K |
| -- | NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG) | -- | -- | 255 | 0.00% | $24.75K |
| -- | NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG) | -- | -- | 393 | 0.00% | $36.22K |
| -- | NRG ENERGY INC 144A 4.45% 06/15/2029 (NRG) | -- | -- | 245 | 0.00% | $24.03K |
| -- | NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG) | -- | -- | 196 | 0.00% | $19.25K |
| -- | NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG) | -- | -- | 233 | 0.00% | $23.07K |
| -- | NRG ENERGY INC 144A 5.41% 10/15/2035 (NRG) | -- | -- | 207 | 0.00% | $19.96K |
| -- | NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG) | -- | -- | 465 | 0.00% | $45.43K |
| -- | NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG) | -- | -- | 222 | 0.00% | $22.12K |
| -- | NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG) | -- | -- | 350 | 0.00% | $34.43K |
| -- | NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG) | -- | -- | 298 | 0.00% | $29.65K |
| -- | NRG ENERGY INC 144A 6.13% 05/15/2036 (NRG) | -- | -- | 357 | 0.00% | $35.27K |
| -- | NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG) | -- | -- | 318 | 0.00% | $31.80K |
| -- | NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG) | -- | -- | 219 | 0.00% | $23.43K |
| -- | NRG ENERGY INC 5.75% 01/15/2028 (NRG) | -- | -- | 216 | 0.00% | $21.64K |
| -- | NRW BANK RegS 2.63% 02/06/2029 (NRWBK) | -- | -- | 218 | 0.00% | $24.61K |
| -- | NRW BANK RegS 2.75% 02/21/2028 (NRWBK) | -- | -- | 164 | 0.00% | $18.66K |
| -- | NRW BANK RegS 3.00% 05/31/2030 (NRWBK) | -- | -- | 187 | 0.00% | $21.25K |
| -- | NSTAR ELECTRIC CO 1.95% 08/15/2031 (ES) | -- | -- | 256 | 0.00% | $22.23K |
| -- | NSTAR ELECTRIC CO 3.10% 06/01/2051 (ES) | -- | -- | 291 | 0.00% | $18.65K |
| -- | NSTAR ELECTRIC CO 4.65% 05/15/2031 (ES) | -- | -- | 330 | 0.00% | $32.64K |
| -- | NSTAR ELECTRIC CO 4.85% 03/01/2030 (ES) | -- | -- | 198 | 0.00% | $19.84K |
| -- | NSTAR ELECTRIC CO 5.20% 03/01/2035 (ES) | -- | -- | 201 | 0.00% | $19.96K |
| -- | NSTAR ELECTRIC CO 5.40% 06/01/2034 (ES) | -- | -- | 231 | 0.00% | $23.31K |
| -- | NSW TCORP SUTAINABILITY BOND RegS 2.50% 11/22/2032 (NSWTC) | -- | -- | 364 | 0.00% | $21.78K |
| -- | NTT FINANCE CORP 144A 1.59% 04/03/2028 (NTT) | -- | -- | 439 | 0.00% | $41.60K |
| -- | NTT FINANCE CORP 144A 2.06% 04/03/2031 (NTT) | -- | -- | 267 | 0.00% | $23.31K |
| -- | NTT FINANCE CORP 144A 4.37% 07/27/2027 (NTT) | -- | -- | 227 | 0.00% | $22.59K |
| -- | NTT FINANCE CORP 144A 4.57% 07/16/2027 (NTT) | -- | -- | 280 | 0.00% | $27.97K |
| -- | NTT FINANCE CORP 144A 4.83% 11/01/2029 (NTT) | -- | -- | 277 | 0.00% | $27.61K |
| -- | NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT) | -- | -- | 504 | 0.00% | $49.97K |
| -- | NTT FINANCE CORP 144A 5.01% 11/01/2031 (NTT) | -- | -- | 278 | 0.00% | $27.49K |
| -- | NTT FINANCE CORP 144A 5.10% 07/02/2027 (NTT) | -- | -- | 233 | 0.00% | $23.43K |
| -- | NTT FINANCE CORP 144A 5.11% 07/02/2029 (NTT) | -- | -- | 235 | 0.00% | $23.55K |
| -- | NTT FINANCE CORP 144A 5.14% 07/02/2031 (NTT) | -- | -- | 309 | 0.00% | $30.84K |
| -- | NTT FINANCE CORP 144A 5.17% 07/16/2032 (NTT) | -- | -- | 325 | 0.00% | $32.28K |
| -- | NTT FINANCE CORP 144A 5.26% 11/01/2033 (NTT) | -- | -- | 306 | 0.00% | $30.24K |
| -- | NTT FINANCE CORP 144A 5.48% 11/01/2036 (NTT) | -- | -- | 239 | 0.00% | $23.55K |
| -- | NUCOR CORPORATION 3.95% 05/01/2028 (NUE) | -- | -- | 228 | 0.00% | $22.59K |
| -- | NUCOR CORPORATION 4.65% 06/01/2030 (NUE) | -- | -- | 192 | 0.00% | $19.13K |
| -- | NUCOR CORPORATION 5.10% 06/01/2035 (NUE) | -- | -- | 196 | 0.00% | $19.49K |
| -- | NUSTAR LOGISTICS LP 6.38% 10/01/2030 (NSUS) | -- | -- | 199 | 0.00% | $20.32K |
| -- | NUTRIEN LTD 4.20% 04/01/2029 (NTRCN) | -- | -- | 209 | 0.00% | $20.56K |
| -- | NUTRIEN LTD 4.85% 05/29/2031 (NTRCN) | -- | -- | 255 | 0.00% | $25.34K |
| -- | NUTRIEN LTD 4.90% 03/27/2028 (NTRCN) | -- | -- | 194 | 0.00% | $19.49K |
| -- | NUTRIEN LTD 5.00% 04/01/2049 (NTRCN) | -- | -- | 232 | 0.00% | $20.08K |
| -- | NUTRIEN LTD 5.25% 01/15/2045 (NTRCN) | -- | -- | 225 | 0.00% | $20.56K |
| -- | NUTRIEN LTD 5.25% 03/12/2032 (NTRCN) | -- | -- | 200 | 0.00% | $20.20K |
| -- | NUTRIEN LTD 5.35% 05/29/2036 (NTRCN) | -- | -- | 278 | 0.00% | $27.38K |
| -- | NUTRIEN LTD 5.80% 03/27/2053 (NTRCN) | -- | -- | 246 | 0.00% | $23.79K |
| -- | NUTRIEN LTD 5.88% 12/01/2036 (NTRCN) | -- | -- | 256 | 0.00% | $26.18K |
| -- | NUVEEN LLC 144A 4.00% 11/01/2028 (TIAAGL) | -- | -- | 499 | 0.00% | $49.13K |
| -- | NUVEEN LLC 144A 5.55% 01/15/2030 (TIAAGL) | -- | -- | 470 | 0.00% | $47.46K |
| -- | NUVEEN LLC 144A 5.85% 04/15/2034 (TIAAGL) | -- | -- | 391 | 0.00% | $39.81K |
| -- | NVENT FINANCE SARL 4.55% 04/15/2028 (NVT) | -- | -- | 202 | 0.00% | $20.08K |
| -- | NVENT FINANCE SARL 5.65% 05/15/2033 (NVT) | -- | -- | 191 | 0.00% | $19.49K |
| -- | NVIDIA CORPORATION 1.55% 06/15/2028 (NVDA) | -- | -- | 449 | 0.00% | $42.56K |
| -- | NVIDIA CORPORATION 2.00% 06/15/2031 (NVDA) | -- | -- | 529 | 0.00% | $46.62K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2040 (NVDA) | -- | -- | 456 | 0.00% | $36.46K |
| -- | NVIDIA CORPORATION 3.50% 04/01/2050 (NVDA) | -- | -- | 741 | 0.00% | $50.93K |
| -- | NVIDIA CORPORATION 3.70% 04/01/2060 (NVDA) | -- | -- | 334 | 0.00% | $22.47K |
| -- | NVR INC 3.00% 05/15/2030 (NVR) | -- | -- | 217 | 0.00% | $20.20K |
| -- | NXP BV 2.50% 05/11/2031 (NXPI) | -- | -- | 443 | 0.00% | $39.45K |
| -- | NXP BV 2.65% 02/15/2032 (NXPI) | -- | -- | 410 | 0.00% | $35.98K |
| -- | NXP BV 3.13% 02/15/2042 (NXPI) | -- | -- | 272 | 0.00% | $19.25K |
| -- | NXP BV 3.40% 05/01/2030 (NXPI) | -- | -- | 293 | 0.00% | $27.73K |
| -- | NXP BV 4.30% 06/18/2029 (NXPI) | -- | -- | 358 | 0.00% | $35.27K |
| -- | NXP BV 5.00% 01/15/2033 (NXPI) | -- | -- | 215 | 0.00% | $21.16K |
| -- | NXP BV 5.25% 08/19/2035 (NXPI) | -- | -- | 201 | 0.00% | $19.72K |
| -- | NXP BV 5.55% 12/01/2028 (NXPI) | -- | -- | 209 | 0.00% | $21.16K |
| -- | NXP BV / NXP FUNDING LLC / NXP USA 3.25% 05/11/2041 (NXPI) | -- | -- | 358 | 0.00% | $26.18K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 4.63% 01/19/2029 (NYKRE) | -- | -- | 180 | 0.00% | $21.14K |
| -- | NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2027 (NYKRE) | -- | -- | 1.97K | 0.00% | $29.83K |
| -- | NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2030 (NYKRE) | -- | -- | 1.97K | 0.00% | $28.27K |
| -- | NZD CASH | -- | -- | 757 | 0.00% | $43.74K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.38% 01/01/2032 (OXY) | -- | -- | 390 | 0.00% | $39.33K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 5.55% 10/01/2034 (OXY) | -- | -- | 382 | 0.00% | $38.49K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.05% 10/01/2054 (OXY) | -- | -- | 257 | 0.00% | $25.10K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.20% 03/15/2040 (OXY) | -- | -- | 249 | 0.00% | $25.22K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY) | -- | -- | 467 | 0.00% | $48.30K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 6.63% 09/01/2030 (OXY) | -- | -- | 401 | 0.00% | $42.08K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.50% 05/01/2031 (OXY) | -- | -- | 267 | 0.00% | $29.29K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 8.88% 07/15/2030 (OXY) | -- | -- | 313 | 0.00% | $35.03K |
| -- | OCEANICA ENGENHARIA E CONSULTORIA RegS 11.25% 05/08/2031 (OENCBZ) | -- | -- | 227 | 0.00% | $22.83K |
| -- | OCP SA (NC5.25) RegS 6.74% 12/31/2079 (OCPMR) | -- | -- | 332 | 0.00% | $32.64K |
| -- | OCP SA RegS 3.75% 06/23/2031 (OCPMR) | -- | -- | 222 | 0.00% | $20.20K |
| -- | OCP SA RegS 6.10% 04/30/2030 (OCPMR) | -- | -- | 232 | 0.00% | $23.43K |
| -- | OCP SA RegS 6.70% 03/01/2036 (OCPMR) | -- | -- | 311 | 0.00% | $31.68K |
| -- | OCP SA RegS 6.75% 05/02/2034 (OCPMR) | -- | -- | 450 | 0.00% | $46.26K |
| -- | OCP SA RegS 6.88% 04/25/2044 (OCPMR) | -- | -- | 226 | 0.00% | $22.23K |
| -- | OCP SA RegS 7.50% 05/02/2054 (OCPMR) | -- | -- | 338 | 0.00% | $34.91K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.63% 09/09/2027 (OKB) | -- | -- | 308 | 0.00% | $30.60K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 3.75% 09/05/2029 (OKB) | -- | -- | 275 | 0.00% | $27.02K |
| -- | OESTERREICHISCHE KONTROLLBANK AG 4.50% 01/24/2030 (OKB) | -- | -- | 340 | 0.00% | $34.19K |
| -- | OESTERREICHISCHE KONTROLLBANK AG RegS 3.13% 11/15/2028 (OKB) | -- | -- | 200 | 0.00% | $22.85K |
| -- | OGLETHORPE POWER CORP 5.25% 09/01/2050 (OGLETH) | -- | -- | 211 | 0.00% | $18.65K |
| -- | OGLETHORPE POWER CORPORATION 6.20% 12/01/2053 (OGLETH) | -- | -- | 193 | 0.00% | $19.25K |
| -- | OKLAHOMA DEV FIN AUTH REV 5.09% 02/01/2052 (OKSDEV) | -- | -- | 390 | 0.00% | $36.22K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.25% 04/01/2030 (OGE) | -- | -- | 237 | 0.00% | $22.47K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.40% 01/15/2033 (OGE) | -- | -- | 232 | 0.00% | $23.55K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.60% 04/01/2053 (OGE) | -- | -- | 363 | 0.00% | $34.43K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.90% 04/01/2056 (OGE) | -- | -- | 240 | 0.00% | $23.67K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 3.85% 06/11/2051 (ORI) | -- | -- | 287 | 0.00% | $19.96K |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.75% 03/28/2034 (ORI) | -- | -- | 254 | 0.00% | $25.58K |
| -- | OLIN CORP 144A 6.63% 04/01/2033 (OLN) | -- | -- | 188 | 0.00% | $18.65K |
| -- | OLIN CORP 5.63% 08/01/2029 (OLN) | -- | -- | 230 | 0.00% | $22.83K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 4.25% 10/01/2028 (SOLEIN) | -- | -- | 237 | 0.00% | $22.83K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN) | -- | -- | 300 | 0.00% | $30.24K |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.53% 04/17/2033 (OMANGS) | -- | -- | 336 | 0.00% | $32.64K |
| -- | OMAN SOVEREIGN SUKUK SAOC RegS 4.88% 06/15/2030 (OMANGS) | -- | -- | 556 | 0.00% | $55.11K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 6.25% 01/25/2031 (OMAN) | -- | -- | 498 | 0.00% | $51.76K |
| -- | OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00% 01/25/2051 (OMAN) | -- | -- | 277 | 0.00% | $30.36K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 6.75% 10/28/2027 (OMAN) | -- | -- | 394 | 0.00% | $40.17K |
| -- | OMAN SULTANATE OF (GOVERNMENT) RegS 7.38% 10/28/2032 (OMAN) | -- | -- | 394 | 0.00% | $43.75K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.38% 02/01/2031 (OHI) | -- | -- | 223 | 0.00% | $20.56K |
| -- | OMERS FINANCE TRUST 144A 5.50% 11/15/2033 (OMERFT) | -- | -- | 203 | 0.00% | $21.16K |
| -- | OMNICOM GROUP INC 2.45% 04/30/2030 (OMC) | -- | -- | 308 | 0.00% | $28.21K |
| -- | OMNICOM GROUP INC 2.60% 08/01/2031 (OMC) | -- | -- | 383 | 0.00% | $34.07K |
| -- | OMNICOM GROUP INC 4.20% 06/01/2030 (OMC) | -- | -- | 260 | 0.00% | $25.34K |
| -- | OMNICOM GROUP INC 4.65% 10/01/2028 (OMC) | -- | -- | 431 | 0.00% | $42.92K |
| -- | OMNICOM GROUP INC 4.75% 03/30/2030 (OMC) | -- | -- | 239 | 0.00% | $23.67K |
| -- | OMNICOM GROUP INC 5.30% 11/01/2034 (OMC) | -- | -- | 324 | 0.00% | $31.68K |
| -- | OMNICOM GROUP INC 5.40% 10/01/2048 (OMC) | -- | -- | 590 | 0.00% | $50.81K |
| -- | OMNIS FUNDING TRUST 144A 6.72% 05/15/2055 (RGA) | -- | -- | 481 | 0.00% | $48.77K |
| -- | OMNIYAT SUKUK 1 LTD RegS 7.25% 03/04/2031 (OMNYAT) | -- | -- | 228 | 0.00% | $20.80K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.50% 03/15/2031 (ONCRTX) | -- | -- | 309 | 0.00% | $30.36K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.90% 03/15/2056 (ONCRTX) | -- | -- | 331 | 0.00% | $32.52K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.75% 05/15/2030 (ONCRTX) | -- | -- | 283 | 0.00% | $26.30K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 11/15/2028 (ONCRTX) | -- | -- | 304 | 0.00% | $29.77K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.95% 09/15/2052 (ONCRTX) | -- | -- | 231 | 0.00% | $19.84K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.55% 06/15/2054 (ONCRTX) | -- | -- | 251 | 0.00% | $23.55K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% 11/15/2033 (ONCRTX) | -- | -- | 235 | 0.00% | $24.15K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.80% 04/01/2055 (ONCRTX) | -- | -- | 222 | 0.00% | $21.52K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% 01/15/2033 (ONCRTX) | -- | -- | 272 | 0.00% | $30.36K |
| -- | ONE GAS INC 5.10% 04/01/2029 (OGS) | -- | -- | 225 | 0.00% | $22.71K |
| -- | ONEMAIN FINANCE CORP 4.00% 09/15/2030 (OMF) | -- | -- | 278 | 0.00% | $25.46K |
| -- | ONEMAIN FINANCE CORP 5.38% 11/15/2029 (OMF) | -- | -- | 234 | 0.00% | $22.83K |
| -- | ONEMAIN FINANCE CORP 6.13% 05/15/2030 (OMF) | -- | -- | 242 | 0.00% | $24.03K |
| -- | ONEMAIN FINANCE CORP 6.50% 03/15/2033 (OMF) | -- | -- | 249 | 0.00% | $24.27K |
| -- | ONEMAIN FINANCE CORP 6.63% 01/15/2028 (OMF) | -- | -- | 208 | 0.00% | $21.04K |
| -- | ONEMAIN FINANCE CORP 6.63% 05/15/2029 (OMF) | -- | -- | 280 | 0.00% | $28.33K |
| -- | ONEMAIN FINANCE CORP 6.75% 03/15/2032 (OMF) | -- | -- | 224 | 0.00% | $22.23K |
| -- | ONEMAIN FINANCE CORP 6.75% 09/15/2033 (OMF) | -- | -- | 382 | 0.00% | $37.54K |
| -- | ONEMAIN FINANCE CORP 7.13% 09/15/2032 (OMF) | -- | -- | 273 | 0.00% | $27.49K |
| -- | ONEMAIN FINANCE CORP 7.13% 11/15/2031 (OMF) | -- | -- | 257 | 0.00% | $25.94K |
| -- | ONEMAIN FINANCE CORP 7.50% 05/15/2031 (OMF) | -- | -- | 236 | 0.00% | $24.15K |
| -- | ONEMAIN FINANCE CORP 7.88% 03/15/2030 (OMF) | -- | -- | 235 | 0.00% | $24.27K |
| -- | ONEOK INC 3.10% 03/15/2030 (OKE) | -- | -- | 235 | 0.00% | $22.00K |
| -- | ONEOK INC 3.25% 06/01/2030 (OKE) | -- | -- | 278 | 0.00% | $26.06K |
| -- | ONEOK INC 3.40% 09/01/2029 (OKE) | -- | -- | 218 | 0.00% | $20.92K |
| -- | ONEOK INC 4.25% 09/24/2027 (OKE) | -- | -- | 289 | 0.00% | $28.81K |
| -- | ONEOK INC 4.35% 03/15/2029 (OKE) | -- | -- | 255 | 0.00% | $25.22K |
| -- | ONEOK INC 4.40% 10/15/2029 (OKE) | -- | -- | 213 | 0.00% | $21.04K |
| -- | ONEOK INC 4.55% 07/15/2028 (OKE) | -- | -- | 288 | 0.00% | $28.69K |
| -- | ONEOK INC 4.75% 10/15/2031 (OKE) | -- | -- | 372 | 0.00% | $36.46K |
| -- | ONEOK INC 4.95% 10/15/2032 (OKE) | -- | -- | 302 | 0.00% | $29.65K |
| -- | ONEOK INC 5.05% 11/01/2034 (OKE) | -- | -- | 560 | 0.00% | $54.15K |
| -- | ONEOK INC 5.20% 07/15/2048 (OKE) | -- | -- | 245 | 0.00% | $21.16K |
| -- | ONEOK INC 5.40% 10/15/2035 (OKE) | -- | -- | 237 | 0.00% | $23.31K |
| -- | ONEOK INC 5.65% 09/01/2034 (OKE) | -- | -- | 215 | 0.00% | $21.64K |
| -- | ONEOK INC 5.65% 11/01/2028 (OKE) | -- | -- | 261 | 0.00% | $26.54K |
| -- | ONEOK INC 5.70% 11/01/2054 (OKE) | -- | -- | 475 | 0.00% | $42.80K |
| -- | ONEOK INC 5.85% 11/01/2064 (OKE) | -- | -- | 234 | 0.00% | $21.28K |
| -- | ONEOK INC 6.05% 09/01/2033 (OKE) | -- | -- | 489 | 0.00% | $50.57K |
| -- | ONEOK INC 6.10% 11/15/2032 (OKE) | -- | -- | 269 | 0.00% | $27.97K |
| -- | ONEOK INC 6.25% 10/15/2055 (OKE) | -- | -- | 407 | 0.00% | $39.45K |
| -- | ONEOK INC 6.35% 01/15/2031 (OKE) | -- | -- | 260 | 0.00% | $27.26K |
| -- | ONEOK INC 6.63% 09/01/2053 (OKE) | -- | -- | 450 | 0.00% | $45.90K |
| -- | ONEOK PARTNERS LP 6.13% 02/01/2041 (OKE) | -- | -- | 251 | 0.00% | $25.34K |
| -- | ONEOK PARTNERS LP 6.20% 09/15/2043 (OKE) | -- | -- | 189 | 0.00% | $18.89K |
| -- | ONEOK PARTNERS LP 6.65% 10/01/2036 (OKE) | -- | -- | 195 | 0.00% | $20.92K |
| -- | ONEOK PARTNERS LP 6.85% 10/15/2037 (OKE) | -- | -- | 212 | 0.00% | $22.95K |
| -- | ON SEMICONDUCTOR CORPORATION 144A 3.88% 09/01/2028 (ON) | -- | -- | 235 | 0.00% | $22.71K |
| -- | ONTARIO (PROVINCE OF) 1.35% 12/02/2030 (ONT) | -- | -- | 295 | 0.00% | $19.28K |
| -- | ONTARIO (PROVINCE OF) 1.55% 11/01/2029 (ONT) | -- | -- | 321 | 0.00% | $21.63K |
| -- | ONTARIO (PROVINCE OF) 1.60% 02/25/2031 (ONT) | -- | -- | 395 | 0.00% | $34.91K |
| -- | ONTARIO (PROVINCE OF) 1.80% 10/14/2031 (ONT) | -- | -- | 219 | 0.00% | $19.13K |
| -- | ONTARIO (PROVINCE OF) 1.90% 12/02/2051 (ONT) | -- | -- | 732 | 0.00% | $30.73K |
| -- | ONTARIO (PROVINCE OF) 2.05% 06/02/2030 (ONT) | -- | -- | 658 | 0.00% | $44.72K |
| -- | ONTARIO (PROVINCE OF) 2.13% 01/21/2032 (ONT) | -- | -- | 451 | 0.00% | $39.81K |
| -- | ONTARIO (PROVINCE OF) 2.15% 06/02/2031 (ONT) | -- | -- | 373 | 0.00% | $25.08K |
| -- | ONTARIO (PROVINCE OF) 2.60% 06/02/2027 (ONT) | -- | -- | 464 | 0.00% | $32.91K |
| -- | ONTARIO (PROVINCE OF) 2.65% 12/02/2050 (ONT) | -- | -- | 788 | 0.00% | $39.54K |
| -- | ONTARIO (PROVINCE OF) 2.70% 06/02/2029 (ONT) | -- | -- | 543 | 0.00% | $38.09K |
| -- | ONTARIO (PROVINCE OF) 2.80% 06/02/2048 (ONT) | -- | -- | 855 | 0.00% | $45.15K |
| -- | ONTARIO (PROVINCE OF) 2.90% 06/02/2028 (ONT) | -- | -- | 492 | 0.00% | $34.88K |
| -- | ONTARIO PROVINCE OF 2.90% 12/02/2046 (ONT) | -- | -- | 887 | 0.00% | $48.57K |
| -- | ONTARIO (PROVINCE OF) 3.50% 06/02/2043 (ONT) | -- | -- | 329 | 0.00% | $20.61K |
| -- | ONTARIO (PROVINCE OF) 3.65% 06/02/2033 (ONT) | -- | -- | 739 | 0.00% | $52.59K |
| -- | ONTARIO (PROVINCE OF) 3.75% 06/02/2032 (ONT) | -- | -- | 552 | 0.00% | $39.71K |
| -- | ONTARIO (PROVINCE OF) 3.75% 12/02/2053 (ONT) | -- | -- | 775 | 0.00% | $47.12K |
| -- | ONTARIO (PROVINCE OF) 3.80% 12/02/2034 (ONT) | -- | -- | 571 | 0.00% | $40.63K |
| -- | ONTARIO (PROVINCE OF) 4.15% 06/02/2034 (ONT) | -- | -- | 694 | 0.00% | $50.69K |
| -- | ONTARIO (PROVINCE OF) 4.15% 12/02/2054 (ONT) | -- | -- | 700 | 0.00% | $45.53K |
| -- | ONTARIO (PROVINCE OF) 4.45% 11/20/2035 (ONT) | -- | -- | 562 | 0.00% | $54.63K |
| -- | ONTARIO (PROVINCE OF) 4.45% 12/02/2056 (ONT) | -- | -- | 612 | 0.00% | $41.87K |
| -- | ONTARIO (PROVINCE OF) 4.60% 12/02/2055 (ONT) | -- | -- | 710 | 0.00% | $49.83K |
| -- | ONTARIO (PROVINCE OF) 4.65% 06/02/2041 (ONT) | -- | -- | 663 | 0.00% | $48.36K |
| -- | ONTARIO (PROVINCE OF) 4.70% 06/02/2037 (ONT) | -- | -- | 336 | 0.00% | $25.14K |
| -- | ONTARIO (PROVINCE OF) 4.85% 06/11/2035 (ONT) | -- | -- | 328 | 0.00% | $32.99K |
| -- | ONTARIO (PROVINCE OF) 5.05% 04/24/2034 (ONT) | -- | -- | 482 | 0.00% | $49.25K |
| -- | ONTARIO (PROVINCE OF) MTN 2.90% 06/02/2049 (ONT) | -- | -- | 761 | 0.00% | $40.53K |
| -- | ONTARIO (PROVINCE OF) MTN 2.95% 09/08/2030 (ONT) | -- | -- | 267 | 0.00% | $18.74K |
| -- | ONTARIO (PROVINCE OF) MTN 3.60% 06/02/2035 (ONT) | -- | -- | 493 | 0.00% | $34.34K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 06/02/2036 (ONT) | -- | -- | 493 | 0.00% | $34.81K |
| -- | ONTARIO (PROVINCE OF) MTN 3.95% 12/02/2035 (ONT) | -- | -- | 493 | 0.00% | $35.11K |
| -- | ONTARIO (PROVINCE OF) MTN 4.60% 06/02/2039 (ONT) | -- | -- | 698 | 0.00% | $51.27K |
| -- | ONTARIO (PROVINCE OF) MTN RegS 3.13% 03/05/2036 (ONT) | -- | -- | 198 | 0.00% | $21.80K |
| -- | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50% 10/15/2031 (CFPTCN) | -- | -- | 309 | 0.00% | $27.14K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 1.25% 09/27/2030 (ONTTFT) | -- | -- | 394 | 0.00% | $34.67K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 4.63% 04/10/2029 (ONTTFT) | -- | -- | 380 | 0.00% | $38.13K |
| -- | ONTARIO TEACHERS PENSION PLAN 144A 4.13% 02/01/2029 (CFPTCN) | -- | -- | 392 | 0.00% | $38.49K |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63% 04/08/2031 (QTELQD) | -- | -- | 390 | 0.00% | $35.27K |
| -- | OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD) | -- | -- | 376 | 0.00% | $37.78K |
| -- | OPEN TEXT CORP 144A 3.88% 02/15/2028 (OTEXCN) | -- | -- | 274 | 0.00% | $26.78K |
| -- | OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN) | -- | -- | 288 | 0.00% | $26.54K |
| -- | OPEN TEXT CORP 144A 6.90% 12/01/2027 (OTEXCN) | -- | -- | 318 | 0.00% | $32.40K |
| -- | OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN) | -- | -- | 313 | 0.00% | $28.81K |
| -- | OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN) | -- | -- | 214 | 0.00% | $18.77K |
| -- | OQ SAOC MTN RegS 5.13% 05/06/2028 (OMAOIL) | -- | -- | 224 | 0.00% | $22.23K |
| -- | ORACLE CORPORATION 2.30% 03/25/2028 (ORCL) | -- | -- | 516 | 0.00% | $49.13K |
| -- | ORACLE CORPORATION 3.65% 03/25/2041 (ORCL) | -- | -- | 696 | 0.00% | $46.74K |
| -- | ORACLE CORPORATION 3.80% 11/15/2037 (ORCL) | -- | -- | 533 | 0.00% | $39.93K |
| -- | ORACLE CORPORATION 3.85% 07/15/2036 (ORCL) | -- | -- | 427 | 0.00% | $33.59K |
| -- | ORACLE CORPORATION 3.90% 05/15/2035 (ORCL) | -- | -- | 434 | 0.00% | $35.15K |
| -- | ORACLE CORPORATION 4.00% 07/15/2046 (ORCL) | -- | -- | 831 | 0.00% | $52.36K |
| -- | ORACLE CORPORATION 4.00% 11/15/2047 (ORCL) | -- | -- | 620 | 0.00% | $38.61K |
| -- | ORACLE CORPORATION 4.10% 03/25/2061 (ORCL) | -- | -- | 463 | 0.00% | $26.78K |
| -- | ORACLE CORPORATION 4.13% 05/15/2045 (ORCL) | -- | -- | 559 | 0.00% | $36.58K |
| -- | ORACLE CORPORATION 4.20% 09/27/2029 (ORCL) | -- | -- | 474 | 0.00% | $45.43K |
| -- | ORACLE CORPORATION 4.30% 07/08/2034 (ORCL) | -- | -- | 602 | 0.00% | $51.40K |
| -- | ORACLE CORPORATION 4.38% 05/15/2055 (ORCL) | -- | -- | 359 | 0.00% | $22.35K |
| -- | ORACLE CORPORATION 4.50% 05/06/2028 (ORCL) | -- | -- | 287 | 0.00% | $28.33K |
| -- | ORACLE CORPORATION 4.65% 05/06/2030 (ORCL) | -- | -- | 208 | 0.00% | $19.96K |
| -- | ORACLE CORPORATION 4.70% 09/27/2034 (ORCL) | -- | -- | 588 | 0.00% | $51.52K |
| -- | ORACLE CORPORATION 4.80% 08/03/2028 (ORCL) | -- | -- | 525 | 0.00% | $52.00K |
| -- | ORACLE CORPORATION 4.90% 02/06/2033 (ORCL) | -- | -- | 502 | 0.00% | $46.02K |
| -- | ORACLE CORPORATION 5.25% 02/03/2032 (ORCL) | -- | -- | 424 | 0.00% | $40.52K |
| -- | ORACLE CORPORATION 5.38% 09/27/2054 (ORCL) | -- | -- | 487 | 0.00% | $35.27K |
| -- | ORACLE CORPORATION 5.50% 08/03/2035 (ORCL) | -- | -- | 580 | 0.00% | $53.08K |
| -- | ORACLE CORPORATION 5.50% 09/27/2064 (ORCL) | -- | -- | 419 | 0.00% | $29.89K |
| -- | ORACLE CORPORATION 5.55% 02/06/2053 (ORCL) | -- | -- | 642 | 0.00% | $47.82K |
| -- | ORACLE CORPORATION 6.00% 08/03/2055 (ORCL) | -- | -- | 510 | 0.00% | $40.41K |
| -- | ORACLE CORPORATION 6.10% 09/26/2065 (ORCL) | -- | -- | 667 | 0.00% | $52.00K |
| -- | ORACLE CORPORATION 6.13% 07/08/2039 (ORCL) | -- | -- | 383 | 0.00% | $34.91K |
| -- | ORACLE CORPORATION 6.13% 08/03/2065 (ORCL) | -- | -- | 285 | 0.00% | $22.23K |
| -- | ORACLE CORPORATION 6.15% 11/09/2029 (ORCL) | -- | -- | 422 | 0.00% | $42.56K |
| -- | ORACLE CORPORATION 6.50% 04/15/2038 (ORCL) | -- | -- | 381 | 0.00% | $36.22K |
| -- | ORANGE SA 5.38% 01/13/2042 (ORAFP) | -- | -- | 221 | 0.00% | $20.92K |
| -- | ORANGE SA 5.50% 02/06/2044 (ORAFP) | -- | -- | 317 | 0.00% | $30.12K |
| -- | ORANGE SA MTN 144A 4.75% 01/13/2033 (ORAFP) | -- | -- | 554 | 0.00% | $53.79K |
| -- | ORANGE SA MTN 144A 5.00% 01/13/2036 (ORAFP) | -- | -- | 554 | 0.00% | $53.08K |
| -- | ORANGE SA MTN 8.13% 01/28/2033 (ORAFP) | -- | -- | 201 | 0.00% | $28.69K |
| -- | ORANGE SA MTN RegS 3.25% 01/15/2032 (ORAFP) | -- | -- | 160 | 0.00% | $19.17K |
| -- | ORBIA ADVANCE CORPORATION SAB DE C RegS 6.80% 05/13/2030 (ORBIA) | -- | -- | 225 | 0.00% | $22.47K |
| -- | OREILLY AUTOMOTIVE INC 3.90% 06/01/2029 (ORLY) | -- | -- | 272 | 0.00% | $26.54K |
| -- | OREILLY AUTOMOTIVE INC 4.20% 04/01/2030 (ORLY) | -- | -- | 261 | 0.00% | $25.46K |
| -- | OREILLY AUTOMOTIVE INC 4.35% 06/01/2028 (ORLY) | -- | -- | 315 | 0.00% | $31.32K |
| -- | OREILLY AUTOMOTIVE INC 4.70% 06/15/2032 (ORLY) | -- | -- | 306 | 0.00% | $30.12K |
| -- | OREILLY AUTOMOTIVE INC 5.00% 08/19/2034 (ORLY) | -- | -- | 207 | 0.00% | $20.20K |
| -- | OREILLY AUTOMOTIVE INC 5.10% 03/12/2036 (ORLY) | -- | -- | 354 | 0.00% | $34.31K |
| -- | ORGANON & CO 144A 7.88% 05/15/2034 (OGN) | -- | -- | 183 | 0.00% | $19.60K |
| -- | ORIX CORPORATION 2.25% 03/09/2031 (ORIX) | -- | -- | 225 | 0.00% | $19.96K |
| -- | ORIX CORPORATION 5.20% 09/13/2032 (ORIX) | -- | -- | 189 | 0.00% | $19.01K |
| -- | ORLEN SA RegS 6.00% 01/30/2035 (PKNPW) | -- | -- | 513 | 0.00% | $52.60K |
| -- | ORYX FUNDING LIMITED RegS 5.80% 02/03/2031 (OMGRID) | -- | -- | 284 | 0.00% | $28.81K |
| -- | OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO) | -- | -- | 315 | 0.00% | $31.68K |
| -- | OSAIC HOLDINGS INC 144A 8.00% 08/01/2033 (ADVGRO) | -- | -- | 234 | 0.00% | $23.67K |
| -- | OSLO CITY OF RegS 4.37% 10/23/2035 (OSLO) | -- | -- | 5.06K | 0.00% | $51.10K |
| -- | OTIS WORLDWIDE CORP 2.56% 02/15/2030 (OTIS) | -- | -- | 580 | 0.00% | $53.67K |
| -- | OTIS WORLDWIDE CORP 3.11% 02/15/2040 (OTIS) | -- | -- | 253 | 0.00% | $19.13K |
| -- | OTIS WORLDWIDE CORP 4.49% 05/07/2029 (OTIS) | -- | -- | 230 | 0.00% | $22.83K |
| -- | OTIS WORLDWIDE CORP 5.25% 08/16/2028 (OTIS) | -- | -- | 300 | 0.00% | $30.36K |
| -- | OTP BANK NYRT MTN RegS 7.30% 07/30/2035 (OTPHB) | -- | -- | 286 | 0.00% | $29.89K |
| -- | OTP BANK NYRT MTN RegS 8.75% 05/15/2033 (OTPHB) | -- | -- | 226 | 0.00% | $23.55K |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN 144A 4.55% 09/08/2035 (OCBCSP) | -- | -- | 366 | 0.00% | $35.86K |
| -- | OVINTIV INC 6.25% 07/15/2033 (OVV) | -- | -- | 326 | 0.00% | $34.07K |
| -- | OVINTIV INC 6.50% 02/01/2038 (OVV) | -- | -- | 191 | 0.00% | $19.84K |
| -- | OVINTIV INC 6.50% 08/15/2034 (OVV) | -- | -- | 206 | 0.00% | $21.76K |
| -- | OVINTIV INC 7.10% 07/15/2053 (OVV) | -- | -- | 334 | 0.00% | $36.10K |
| -- | OVINTIV INC 7.38% 11/01/2031 (OVV) | -- | -- | 180 | 0.00% | $19.72K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 (OI) | -- | -- | 202 | 0.00% | $19.60K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 (OI) | -- | -- | 228 | 0.00% | $23.07K |
| -- | OWENS CORNING 4.40% 01/30/2048 (OC) | -- | -- | 274 | 0.00% | $21.88K |
| -- | OWENS CORNING 5.70% 06/15/2034 (OC) | -- | -- | 199 | 0.00% | $20.32K |
| -- | OXFORD FINANCE LLC 144A 7.75% 05/15/2031 (OXDFLL) | -- | -- | 306 | 0.00% | $30.24K |
| -- | OZTEL HOLDINGS SPC LTD RegS 6.63% 04/24/2028 (OTELOM) | -- | -- | 239 | 0.00% | $24.39K |
| -- | PACCAR FINANCIAL CORP MTN 3.90% 02/05/2029 (PCAR) | -- | -- | 329 | 0.00% | $32.40K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 05/08/2030 (PCAR) | -- | -- | 201 | 0.00% | $20.08K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/31/2029 (PCAR) | -- | -- | 265 | 0.00% | $26.54K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG) | -- | -- | 285 | 0.00% | $23.67K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 2.10% 08/01/2027 (PCG) | -- | -- | 202 | 0.00% | $19.72K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG) | -- | -- | 274 | 0.00% | $26.54K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.25% 06/01/2031 (PCG) | -- | -- | 349 | 0.00% | $32.04K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG) | -- | -- | 366 | 0.00% | $27.02K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG) | -- | -- | 574 | 0.00% | $37.42K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 3.75% 07/01/2028 (PCG) | -- | -- | 258 | 0.00% | $25.34K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.40% 03/01/2032 (PCG) | -- | -- | 401 | 0.00% | $38.37K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.00% 06/04/2028 (PCG) | -- | -- | 297 | 0.00% | $29.77K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG) | -- | -- | 262 | 0.00% | $25.94K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.20% 05/01/2036 (PCG) | -- | -- | 226 | 0.00% | $21.64K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (PCG) | -- | -- | 245 | 0.00% | $24.51K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG) | -- | -- | 260 | 0.00% | $26.42K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.60% 08/15/2036 (PCG) | -- | -- | 286 | 0.00% | $28.21K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.70% 03/01/2035 (PCG) | -- | -- | 255 | 0.00% | $25.46K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.85% 11/01/2036 (PCG) | -- | -- | 245 | 0.00% | $24.63K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG) | -- | -- | 232 | 0.00% | $21.40K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG) | -- | -- | 240 | 0.00% | $22.47K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.00% 08/15/2035 (PCG) | -- | -- | 236 | 0.00% | $24.03K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 01/15/2029 (PCG) | -- | -- | 432 | 0.00% | $44.35K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG) | -- | -- | 237 | 0.00% | $22.47K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 01/15/2033 (PCG) | -- | -- | 219 | 0.00% | $22.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG) | -- | -- | 257 | 0.00% | $24.51K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.30% 08/15/2056 (PCG) | -- | -- | 233 | 0.00% | $22.71K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.40% 06/15/2033 (PCG) | -- | -- | 336 | 0.00% | $35.27K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.70% 04/01/2053 (PCG) | -- | -- | 226 | 0.00% | $23.07K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG) | -- | -- | 456 | 0.00% | $46.86K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 6.95% 03/15/2034 (PCG) | -- | -- | 290 | 0.00% | $31.32K |
| -- | PACIFIC GAS & ELECTRIC UTILITIES 4.50% 07/01/2040 (PCG) | -- | -- | 542 | 0.00% | $45.90K |
| -- | PACIFIC LIFECORP 144A 5.40% 09/15/2052 (PACLIF) | -- | -- | 215 | 0.00% | $19.60K |
| -- | PACIFIC LIFE GLOBAL FUNDING II 144A 5.50% 07/18/2028 (PACLIF) | -- | -- | 188 | 0.00% | $19.13K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60% 09/21/2028 (PACLIF) | -- | -- | 217 | 0.00% | $20.32K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% 01/11/2032 (PACLIF) | -- | -- | 229 | 0.00% | $20.08K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50% 08/28/2029 (PACLIF) | -- | -- | 272 | 0.00% | $26.90K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% 07/17/2032 (PACLIF) | -- | -- | 223 | 0.00% | $22.00K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.95% 08/04/2031 (PACLIF) | -- | -- | 195 | 0.00% | $19.49K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 4.30% 10/24/2067 (PACLIF) | -- | -- | 251 | 0.00% | $19.49K |
| -- | PACIFICORP 2.70% 09/15/2030 (BRKHEC) | -- | -- | 220 | 0.00% | $20.08K |
| -- | PACIFICORP 5.10% 02/15/2029 (BRKHEC) | -- | -- | 238 | 0.00% | $23.91K |
| -- | PACIFICORP 5.30% 02/15/2031 (BRKHEC) | -- | -- | 244 | 0.00% | $24.51K |
| -- | PACIFICORP 5.35% 12/01/2053 (BRKHEC) | -- | -- | 388 | 0.00% | $33.59K |
| -- | PACIFICORP 5.45% 02/15/2034 (BRKHEC) | -- | -- | 356 | 0.00% | $35.50K |
| -- | PACIFICORP 5.45% 04/15/2033 (BRKHEC) | -- | -- | 245 | 0.00% | $24.63K |
| -- | PACIFICORP 5.50% 05/15/2054 (BRKHEC) | -- | -- | 341 | 0.00% | $30.12K |
| -- | PACIFICORP 5.75% 04/01/2037 (BRKHEC) | -- | -- | 258 | 0.00% | $25.58K |
| -- | PACIFICORP 5.80% 01/15/2055 (BRKHEC) | -- | -- | 459 | 0.00% | $41.96K |
| -- | PACIFICORP 5.80% 04/15/2036 (BRKHEC) | -- | -- | 335 | 0.00% | $33.83K |
| -- | PACIFICORP 6.00% 01/15/2039 (BRKHEC) | -- | -- | 207 | 0.00% | $20.68K |
| -- | PACIFICORP 6.25% 10/15/2037 (BRKHEC) | -- | -- | 217 | 0.00% | $22.35K |
| -- | PACIFICORP 7.13% 08/15/2056 (BRKHEC) | -- | -- | 358 | 0.00% | $35.15K |
| -- | PACIFICORP 7.38% 09/15/2055 (BRKHEC) | -- | -- | 274 | 0.00% | $27.38K |
| -- | PACIFICORP 7.70% 11/15/2031 (BRKHEC) | -- | -- | 179 | 0.00% | $19.96K |
| -- | PACKAGING CORP OF AMERICA 3.00% 12/15/2029 (PKG) | -- | -- | 230 | 0.00% | $21.64K |
| -- | PACKAGING CORP OF AMERICA 3.40% 12/15/2027 (PKG) | -- | -- | 214 | 0.00% | $21.04K |
| -- | PAGAYA US HOLDING COMPANY LLC 144A 8.88% 08/01/2030 (PGY) | -- | -- | 220 | 0.00% | $19.13K |
| -- | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS 7.95% 01/31/2029 (PKSTAN) | -- | -- | 345 | 0.00% | $35.03K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 7.38% 04/08/2031 (PKSTAN) | -- | -- | 478 | 0.00% | $46.98K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88% 04/08/2051 (PKSTAN) | -- | -- | 255 | 0.00% | $25.22K |
| -- | PAKISTAN (ISLAMIC REPUBLIC OF) RegS 6.88% 12/05/2027 (PKSTAN) | -- | -- | 447 | 0.00% | $44.95K |
| -- | PAKISTAN WATER AND POWER DEVELOPME RegS 7.50% 06/04/2031 (PAKWNP) | -- | -- | 224 | 0.00% | $21.64K |
| -- | PAMPA ENERGIA SA RegS 7.75% 11/14/2037 (PAMPAR) | -- | -- | 337 | 0.00% | $34.31K |
| -- | PAMPA ENERGIA SA RegS 7.88% 12/16/2034 (PAMPAR) | -- | -- | 243 | 0.00% | $25.34K |
| -- | PANAMA (REPUBLIC OF) 8.88% 09/30/2027 (PANAMA) | -- | -- | 274 | 0.00% | $28.69K |
| -- | PANAMA (REPUBLIC OF) 9.38% 04/01/2029 (PANAMA) | -- | -- | 213 | 0.00% | $23.55K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.16% 01/23/2030 (PANAMA) | -- | -- | 554 | 0.00% | $51.76K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.30% 01/19/2033 (PANAMA) | -- | -- | 333 | 0.00% | $29.17K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.87% 07/23/2060 (PANAMA) | -- | -- | 775 | 0.00% | $51.28K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (PANAMA) | -- | -- | 463 | 0.00% | $45.43K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.30% 04/29/2053 (PANAMA) | -- | -- | 561 | 0.00% | $41.84K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 01/19/2063 (PANAMA) | -- | -- | 499 | 0.00% | $37.06K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 04/01/2056 (PANAMA) | -- | -- | 705 | 0.00% | $53.20K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 4.50% 05/15/2047 (PANAMA) | -- | -- | 335 | 0.00% | $26.90K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.23% 02/23/2034 (PANAMA) | -- | -- | 510 | 0.00% | $49.61K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 5.66% 02/23/2038 (PANAMA) | -- | -- | 510 | 0.00% | $49.97K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.38% 07/25/2033 (PABONT) | -- | -- | 201 | 0.00% | $20.68K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.85% 03/28/2054 (PANAMA) | -- | -- | 452 | 0.00% | $47.46K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 6.88% 01/31/2036 (PANAMA) | -- | -- | 342 | 0.00% | $36.70K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.88% 03/01/2057 (PANAMA) | -- | -- | 228 | 0.00% | $26.90K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 8.00% 03/01/2038 (PANAMA) | -- | -- | 377 | 0.00% | $43.63K |
| -- | PAPUA NEW GUINEA INDEPENDENT STATE RegS 8.38% 10/04/2028 (PNGIB) | -- | -- | 193 | 0.00% | $20.08K |
| -- | PARADIGM PARENT LLC 144A 8.75% 04/17/2032 (PDCO) | -- | -- | 264 | 0.00% | $23.91K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 4.95% 04/28/2031 (PARGUY) | -- | -- | 338 | 0.00% | $33.47K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40% 03/30/2050 (PARGUY) | -- | -- | 395 | 0.00% | $35.15K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.65% 03/04/2055 (PARGUY) | -- | -- | 283 | 0.00% | $29.41K |
| -- | PARAGUAY (REPUBLIC OF) RegS 6.10% 08/11/2044 (PARGUY) | -- | -- | 350 | 0.00% | $34.67K |
| -- | PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA) | -- | -- | 348 | 0.00% | $29.65K |
| -- | PARAMOUNT GLOBAL 4.38% 03/15/2043 (PARA) | -- | -- | 506 | 0.00% | $31.44K |
| -- | PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA) | -- | -- | 398 | 0.00% | $36.58K |
| -- | PARAMOUNT GLOBAL 4.95% 05/19/2050 (PARA) | -- | -- | 329 | 0.00% | $20.20K |
| -- | PARAMOUNT GLOBAL 5.85% 09/01/2043 (PARA) | -- | -- | 399 | 0.00% | $28.69K |
| -- | PARAMOUNT GLOBAL 6.88% 04/30/2036 (PARA) | -- | -- | 381 | 0.00% | $35.15K |
| -- | PARAMOUNT GLOBAL 7.88% 07/30/2030 (PARA) | -- | -- | 239 | 0.00% | $24.86K |
| -- | PARKER HANNIFIN CORPORATION 3.25% 06/14/2029 (PH) | -- | -- | 331 | 0.00% | $31.80K |
| -- | PARKER HANNIFIN CORPORATION 4.00% 06/14/2049 (PH) | -- | -- | 274 | 0.00% | $21.16K |
| -- | PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH) | -- | -- | 410 | 0.00% | $40.88K |
| -- | PARKER HANNIFIN CORPORATION 4.50% 09/15/2029 (PH) | -- | -- | 493 | 0.00% | $49.01K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.20% 11/21/2034 (PH) | -- | -- | 223 | 0.00% | $20.92K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 (PK) | -- | -- | 250 | 0.00% | $24.39K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK) | -- | -- | 213 | 0.00% | $21.28K |
| -- | PARK RIVER HOLDINGS INC 144A 8.00% 03/15/2031 (PRIMBP) | -- | -- | 261 | 0.00% | $26.06K |
| -- | PAR PETROLEUM LLC 144A 7.38% 06/01/2034 (PARR) | -- | -- | 210 | 0.00% | $21.64K |
| -- | PARTNERRE FINANCE B LLC 3.70% 07/02/2029 (PRE) | -- | -- | 271 | 0.00% | $26.18K |
| -- | PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 (PEGI) | -- | -- | 199 | 0.00% | $19.49K |
| -- | PAYCHEX INC 5.10% 04/15/2030 (PAYX) | -- | -- | 392 | 0.00% | $39.21K |
| -- | PAYCHEX INC 5.35% 04/15/2032 (PAYX) | -- | -- | 448 | 0.00% | $44.95K |
| -- | PAYCHEX INC 5.60% 04/15/2035 (PAYX) | -- | -- | 372 | 0.00% | $37.18K |
| -- | PAYPAL HOLDINGS INC 2.30% 06/01/2030 (PYPL) | -- | -- | 320 | 0.00% | $29.29K |
| -- | PAYPAL HOLDINGS INC 3.25% 06/01/2050 (PYPL) | -- | -- | 496 | 0.00% | $33.35K |
| -- | PAYPAL HOLDINGS INC 4.40% 06/01/2032 (PYPL) | -- | -- | 288 | 0.00% | $27.73K |
| -- | PAYPAL HOLDINGS INC 4.45% 03/06/2028 (PYPL) | -- | -- | 258 | 0.00% | $25.70K |
| -- | PAYPAL HOLDINGS INC 4.55% 06/01/2028 (PYPL) | -- | -- | 488 | 0.00% | $48.65K |
| -- | PAYPAL HOLDINGS INC 5.05% 06/01/2052 (PYPL) | -- | -- | 452 | 0.00% | $38.73K |
| -- | PAYPAL HOLDINGS INC 5.10% 04/01/2035 (PYPL) | -- | -- | 282 | 0.00% | $27.38K |
| -- | PAYPAL HOLDINGS INC 5.15% 06/01/2034 (PYPL) | -- | -- | 286 | 0.00% | $28.09K |
| -- | PAYPAL HOLDINGS INC 5.25% 06/01/2062 (PYPL) | -- | -- | 245 | 0.00% | $21.40K |
| -- | PAYPAL HOLDINGS INC 5.50% 06/01/2054 (PYPL) | -- | -- | 226 | 0.00% | $20.32K |
| -- | PAYPAL HOLDINGS INC 5.55% 06/01/2036 (PYPL) | -- | -- | 402 | 0.00% | $39.57K |
| -- | PBF HOLDING COMPANY LLC 144A 9.88% 03/15/2030 (PBFENE) | -- | -- | 195 | 0.00% | $20.80K |
| -- | PCG_22-A A3 5.54% 07/15/2049 (PCG_22-A-A3) | -- | -- | 416 | 0.00% | $40.41K |
| -- | PCG_24-1 A3 5.53% 06/01/2051 (PCG_24-1-A3) | -- | -- | 279 | 0.00% | $27.02K |
| -- | PECO ENERGY CO 4.90% 06/15/2033 (EXC) | -- | -- | 215 | 0.00% | $21.40K |
| -- | PECO ENERGY CO 5.25% 09/15/2054 (EXC) | -- | -- | 336 | 0.00% | $30.24K |
| -- | PECO ENERGY CO 5.65% 09/15/2055 (EXC) | -- | -- | 275 | 0.00% | $26.18K |
| -- | PEKER GAYRIMENKUL YATIRIM ORTAKLIG | -- | -- | 75.16K | 0.00% | $23.30K |
| -- | PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN) | -- | -- | 197 | 0.00% | $19.72K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 02/15/2033 (PFSI) | -- | -- | 349 | 0.00% | $33.71K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI) | -- | -- | 326 | 0.00% | $31.80K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.88% 12/15/2029 (PFSI) | -- | -- | 255 | 0.00% | $26.42K |
| -- | PENSION INSURANCE CORP PLC RegS 5.63% 09/20/2030 (ATHORA) | -- | -- | 146 | 0.00% | $19.24K |
| -- | PENSKE TRUCK LEASING CO LP 144A 4.40% 07/01/2027 (PENSKE) | -- | -- | 217 | 0.00% | $21.64K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 07/01/2029 (PENSKE) | -- | -- | 290 | 0.00% | $29.17K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.55% 05/01/2028 (PENSKE) | -- | -- | 324 | 0.00% | $32.75K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.70% 02/01/2028 (PENSKE) | -- | -- | 293 | 0.00% | $29.65K |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.05% 08/01/2028 (PENSKE) | -- | -- | 491 | 0.00% | $50.09K |
| -- | PENTAIR FINANCE SA 4.50% 07/01/2029 (PNR) | -- | -- | 253 | 0.00% | $24.98K |
| -- | PEPSICO INC 1.40% 02/25/2031 (PEP) | -- | -- | 410 | 0.00% | $35.50K |
| -- | PEPSICO INC 1.63% 05/01/2030 (PEP) | -- | -- | 487 | 0.00% | $43.63K |
| -- | PEPSICO INC 1.95% 10/21/2031 (PEP) | -- | -- | 466 | 0.00% | $40.64K |
| -- | PEPSICO INC 2.63% 07/29/2029 (PEP) | -- | -- | 397 | 0.00% | $37.66K |
| -- | PEPSICO INC 2.63% 10/21/2041 (PEP) | -- | -- | 344 | 0.00% | $24.03K |
| -- | PEPSICO INC 2.75% 03/19/2030 (PEP) | -- | -- | 438 | 0.00% | $41.00K |
| -- | PEPSICO INC 2.88% 10/15/2049 (PEP) | -- | -- | 330 | 0.00% | $20.92K |
| -- | PEPSICO INC 3.00% 10/15/2027 (PEP) | -- | -- | 397 | 0.00% | $39.09K |
| -- | PEPSICO INC 3.60% 02/18/2028 (PEP) | -- | -- | 237 | 0.00% | $23.43K |
| -- | PEPSICO INC 3.63% 03/19/2050 (PEP) | -- | -- | 319 | 0.00% | $23.07K |
| -- | PEPSICO INC 3.90% 07/18/2032 (PEP) | -- | -- | 404 | 0.00% | $38.73K |
| -- | PEPSICO INC 4.10% 01/15/2029 (PEP) | -- | -- | 316 | 0.00% | $31.32K |
| -- | PEPSICO INC 4.45% 02/15/2033 (PEP) | -- | -- | 440 | 0.00% | $43.27K |
| -- | PEPSICO INC 4.45% 04/14/2046 (PEP) | -- | -- | 495 | 0.00% | $42.08K |
| -- | PEPSICO INC 4.45% 05/15/2028 (PEP) | -- | -- | 322 | 0.00% | $32.16K |
| -- | PEPSICO INC 4.50% 07/17/2029 (PEP) | -- | -- | 382 | 0.00% | $38.13K |
| -- | PEPSICO INC 4.60% 02/07/2030 (PEP) | -- | -- | 261 | 0.00% | $26.18K |
| -- | PEPSICO INC 4.65% 07/23/2032 (PEP) | -- | -- | 234 | 0.00% | $23.31K |
| -- | PEPSICO INC 4.80% 07/17/2034 (PEP) | -- | -- | 270 | 0.00% | $26.78K |
| -- | PEPSICO INC 5.00% 02/07/2035 (PEP) | -- | -- | 223 | 0.00% | $22.12K |
| -- | PEPSICO INC 5.00% 07/23/2035 (PEP) | -- | -- | 438 | 0.00% | $43.39K |
| -- | PEPSICO INC 5.25% 07/17/2054 (PEP) | -- | -- | 218 | 0.00% | $20.44K |
| -- | PEPSICO INC 5.50% 01/15/2040 (PEP) | -- | -- | 195 | 0.00% | $19.60K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.55% 02/16/2029 (PEP) | -- | -- | 233 | 0.00% | $23.31K |
| -- | PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (PEP) | -- | -- | 385 | 0.00% | $37.78K |
| -- | PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC) | -- | -- | 323 | 0.00% | $31.20K |
| -- | PERFORMANCE FOOD GROUP INC 144A 5.63% 03/01/2034 (PFGC) | -- | -- | 347 | 0.00% | $33.59K |
| -- | PERFORMANCE FOOD GROUP INC 144A 6.13% 09/15/2032 (PFGC) | -- | -- | 335 | 0.00% | $33.59K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR) | -- | -- | 259 | 0.00% | $25.94K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR) | -- | -- | 344 | 0.00% | $34.91K |
| -- | PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR) | -- | -- | 363 | 0.00% | $37.54K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.25% 04/01/2028 (RIFP) | -- | -- | 239 | 0.00% | $22.59K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 1.63% 04/01/2031 (RIFP) | -- | -- | 423 | 0.00% | $36.22K |
| -- | PERNOD-RICARD SA 144A 5.50% 01/15/2042 (RIFP) | -- | -- | 217 | 0.00% | $20.56K |
| -- | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO) | -- | -- | 280 | 0.00% | $26.42K |
| -- | PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO) | -- | -- | 236 | 0.00% | $22.47K |
| -- | PERSHING SQUARE HOLDINGS LTD 144A 3.25% 10/01/2031 (PSHNA) | -- | -- | 280 | 0.00% | $24.98K |
| -- | PERSHING SQUARE HOLDINGS LTD 144A 3.25% 11/15/2030 (PSHNA) | -- | -- | 278 | 0.00% | $25.46K |
| -- | PERTAMINA HULU ENERGI PT MTN RegS 5.25% 05/21/2030 (PERHUL) | -- | -- | 335 | 0.00% | $33.23K |
| -- | PERTAMINA PERSERO PT MTN RegS 2.30% 02/09/2031 (PERTIJ) | -- | -- | 335 | 0.00% | $29.29K |
| -- | PERTAMINA PERSERO PT MTN RegS 3.65% 07/30/2029 (PERTIJ) | -- | -- | 226 | 0.00% | $21.64K |
| -- | PERTAMINA PERSERO PT MTN RegS 4.17% 01/21/2050 (PERTIJ) | -- | -- | 333 | 0.00% | $24.39K |
| -- | PERTAMINA PERSERO PT MTN RegS 5.63% 05/20/2043 (PERTIJ) | -- | -- | 448 | 0.00% | $40.76K |
| -- | PERTAMINA PERSERO PT MTN RegS 6.45% 05/30/2044 (PERTIJ) | -- | -- | 503 | 0.00% | $49.73K |
| -- | PERTAMINA PERSERO PT MTN RegS 6.50% 11/07/2048 (PERTIJ) | -- | -- | 281 | 0.00% | $27.85K |
| -- | PERTAMINA PERSERO PT RegS 6.00% 05/03/2042 (PERTIJ) | -- | -- | 344 | 0.00% | $32.75K |
| -- | PERU (REPUBLIC OF) 1.86% 12/01/2032 (PERU) | -- | -- | 380 | 0.00% | $31.20K |
| -- | PERU (REPUBLIC OF) 2.78% 12/01/2060 (PERU) | -- | -- | 640 | 0.00% | $33.95K |
| -- | PERU (REPUBLIC OF) 3.30% 03/11/2041 (PERU) | -- | -- | 398 | 0.00% | $30.24K |
| -- | PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU) | -- | -- | 595 | 0.00% | $40.64K |
| -- | PERU (REPUBLIC OF) 3.60% 01/15/2072 (PERU) | -- | -- | 333 | 0.00% | $20.68K |
| -- | PERU (REPUBLIC OF) 5.38% 02/08/2035 (PERU) | -- | -- | 458 | 0.00% | $45.55K |
| -- | PERU (REPUBLIC OF) 6.15% 08/12/2032 (PERUGB) | -- | -- | 1.09K | 0.00% | $34.64K |
| -- | PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU) | -- | -- | 500 | 0.00% | $50.21K |
| -- | PERU (REPUBLIC OF) 6.55% 03/14/2037 (PERU) | -- | -- | 424 | 0.00% | $45.55K |
| -- | PERU (REPUBLIC OF) 7.30% 08/12/2033 (PERUGB) | -- | -- | 1.35K | 0.00% | $44.61K |
| -- | PERU (REPUBLIC OF) 7.60% 08/12/2039 (PERUGB) | -- | -- | 1.49K | 0.00% | $47.10K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.00% 06/30/2050 (PLNIJ) | -- | -- | 334 | 0.00% | $22.35K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.75% 02/03/2031 (PLNIJ) | -- | -- | 283 | 0.00% | $27.49K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 02/03/2036 (PLNIJ) | -- | -- | 341 | 0.00% | $32.28K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.45% 05/21/2028 (PLNIJ) | -- | -- | 280 | 0.00% | $28.09K |
| -- | PERUSAHAAN LISTRIK NEGARA PT RegS 5.25% 10/24/2042 (PLNIJ) | -- | -- | 281 | 0.00% | $24.15K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 5.88% 07/15/2028 (INDOIS) | -- | -- | 4.75M | 0.00% | $47.52K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.40% 03/01/2028 (INDOIS) | -- | -- | 451 | 0.00% | $45.07K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS 4.45% 02/20/2029 (INDOIS) | -- | -- | 422 | 0.00% | $42.08K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55% 06/09/2031 (INDOIS) | -- | -- | 342 | 0.00% | $30.48K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.80% 06/23/2030 (INDOIS) | -- | -- | 278 | 0.00% | $25.58K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80% 06/23/2050 (INDOIS) | -- | -- | 278 | 0.00% | $19.60K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.50% 12/01/2030 (INDOIS) | -- | -- | 390 | 0.00% | $38.25K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.55% 07/23/2030 (INDOIS) | -- | -- | 387 | 0.00% | $38.13K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70% 06/06/2032 (INDOIS) | -- | -- | 501 | 0.00% | $48.89K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 05/25/2030 (INDOIS) | -- | -- | 335 | 0.00% | $33.47K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.00% 12/01/2035 (INDOIS) | -- | -- | 278 | 0.00% | $26.78K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10% 07/02/2029 (INDOIS) | -- | -- | 278 | 0.00% | $28.09K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/02/2034 (INDOIS) | -- | -- | 334 | 0.00% | $32.64K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.20% 07/23/2035 (INDOIS) | -- | -- | 388 | 0.00% | $37.89K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.25% 11/25/2034 (INDOIS) | -- | -- | 223 | 0.00% | $21.88K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.40% 11/15/2028 (INDOIS) | -- | -- | 391 | 0.00% | $39.81K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.50% 07/02/2054 (INDOIS) | -- | -- | 222 | 0.00% | $20.56K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.60% 11/15/2033 (INDOIS) | -- | -- | 364 | 0.00% | $36.70K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.65% 11/25/2054 (INDOIS) | -- | -- | 224 | 0.00% | $21.16K |
| -- | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15% 05/21/2048 (PLNIJ) | -- | -- | 336 | 0.00% | $31.20K |
| -- | PETCO HEALTH AND WELLNESS COMPANY 144A 8.25% 02/01/2031 (WOOF) | -- | -- | 201 | 0.00% | $20.20K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.13% 09/10/2030 (PETBRA) | -- | -- | 367 | 0.00% | $35.74K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.60% 01/03/2031 (PETBRA) | -- | -- | 277 | 0.00% | $27.73K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.00% 01/13/2035 (PETBRA) | -- | -- | 309 | 0.00% | $30.60K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 (PETBRA) | -- | -- | 306 | 0.00% | $30.96K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.25% 01/10/2036 (PETBRA) | -- | -- | 361 | 0.00% | $35.38K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.50% 07/03/2033 (PETBRA) | -- | -- | 309 | 0.00% | $31.44K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.75% 01/27/2041 (PETBRA) | -- | -- | 249 | 0.00% | $24.51K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.85% 06/05/2115 (PETBRA) | -- | -- | 475 | 0.00% | $43.27K |
| -- | PETROBRAS GLOBAL FINANCE BV 6.88% 01/20/2040 (PETBRA) | -- | -- | 204 | 0.00% | $20.56K |
| -- | PETROBRAS GLOBAL FINANCE BV 7.25% 03/17/2044 (PETBRA) | -- | -- | 270 | 0.00% | $27.38K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 4.75% 06/19/2032 (PETRPE) | -- | -- | 334 | 0.00% | $28.69K |
| -- | PETROLEOS DEL PERU PETROPERU SA RegS 5.63% 06/19/2047 (PETRPE) | -- | -- | 614 | 0.00% | $44.35K |
| -- | PETROLEOS MEXICANOS 6.38% 01/23/2045 (PEMEX) | -- | -- | 401 | 0.00% | $32.99K |
| -- | PETROLEOS MEXICANOS 6.50% 06/02/2041 (PEMEX) | -- | -- | 518 | 0.00% | $45.07K |
| -- | PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX) | -- | -- | 534 | 0.00% | $53.20K |
| -- | PETROLEOS MEXICANOS MTN 6.35% 02/12/2048 (PEMEX) | -- | -- | 536 | 0.00% | $42.56K |
| -- | PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX) | -- | -- | 346 | 0.00% | $35.15K |
| -- | PETRONAS CAPITAL LTD MTN RegS 2.48% 01/28/2032 (PETMK) | -- | -- | 387 | 0.00% | $34.19K |
| -- | PETRONAS CAPITAL LTD MTN RegS 3.40% 04/28/2061 (PETMK) | -- | -- | 505 | 0.00% | $32.52K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.50% 03/18/2045 (PETMK) | -- | -- | 508 | 0.00% | $43.51K |
| -- | PETRONAS CAPITAL LTD MTN RegS 4.80% 04/21/2060 (PETMK) | -- | -- | 392 | 0.00% | $33.35K |
| -- | PETSMART LLC 144A 10.00% 09/15/2033 (PETM) | -- | -- | 210 | 0.00% | $20.80K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.00% 04/06/2027 (PSHYPO) | -- | -- | 294 | 0.00% | $35.86K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 05/10/2045 (PSHYPO) | -- | -- | 362 | 0.00% | $35.33K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.00% 08/26/2049 (PSHYPO) | -- | -- | 355 | 0.00% | $32.57K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 11/19/2032 (PSHYPO) | -- | -- | 196 | 0.00% | $22.96K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS 0.00% 03/13/2028 (PFZENT) | -- | -- | 274 | 0.00% | $33.29K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 02/05/2029 (PFZENT) | -- | -- | 372 | 0.00% | $44.89K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 03/15/2030 (PFZENT) | -- | -- | 255 | 0.00% | $30.41K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 07/19/2030 (PFZENT) | -- | -- | 294 | 0.00% | $34.96K |
| -- | PFIZER INC 1.70% 05/28/2030 (PFE) | -- | -- | 454 | 0.00% | $40.52K |
| -- | PFIZER INC 1.75% 08/18/2031 (PFE) | -- | -- | 486 | 0.00% | $42.08K |
| -- | PFIZER INC 2.55% 05/28/2040 (PFE) | -- | -- | 426 | 0.00% | $30.24K |
| -- | PFIZER INC 2.63% 04/01/2030 (PFE) | -- | -- | 495 | 0.00% | $46.02K |
| -- | PFIZER INC 3.45% 03/15/2029 (PFE) | -- | -- | 560 | 0.00% | $54.51K |
| -- | PFIZER INC 3.60% 09/15/2028 (PFE) | -- | -- | 293 | 0.00% | $28.81K |
| -- | PFIZER INC 3.90% 03/15/2039 (PFE) | -- | -- | 312 | 0.00% | $26.66K |
| -- | PFIZER INC 4.00% 03/15/2049 (PFE) | -- | -- | 435 | 0.00% | $33.11K |
| -- | PFIZER INC 4.00% 12/15/2036 (PFE) | -- | -- | 343 | 0.00% | $30.96K |
| -- | PFIZER INC 4.10% 09/15/2038 (PFE) | -- | -- | 252 | 0.00% | $22.35K |
| -- | PFIZER INC 4.13% 12/15/2046 (PFE) | -- | -- | 440 | 0.00% | $35.03K |
| -- | PFIZER INC 4.20% 09/15/2048 (PFE) | -- | -- | 411 | 0.00% | $32.40K |
| -- | PFIZER INC 4.20% 11/15/2030 (PFE) | -- | -- | 256 | 0.00% | $25.10K |
| -- | PFIZER INC 4.30% 06/15/2043 (PFE) | -- | -- | 304 | 0.00% | $25.46K |
| -- | PFIZER INC 4.40% 05/15/2044 (PFE) | -- | -- | 339 | 0.00% | $28.81K |
| -- | PFIZER INC 4.50% 11/15/2032 (PFE) | -- | -- | 486 | 0.00% | $47.46K |
| -- | PFIZER INC 4.88% 11/15/2035 (PFE) | -- | -- | 314 | 0.00% | $30.60K |
| -- | PFIZER INC 5.60% 09/15/2040 (PFE) | -- | -- | 202 | 0.00% | $20.32K |
| -- | PFIZER INC 5.60% 11/15/2055 (PFE) | -- | -- | 217 | 0.00% | $20.92K |
| -- | PG&E CORPORATION 5.00% 07/01/2028 (PCG) | -- | -- | 271 | 0.00% | $26.78K |
| -- | PG&E CORPORATION 5.25% 07/01/2030 (PCG) | -- | -- | 325 | 0.00% | $31.92K |
| -- | PG&E CORPORATION 6.85% 09/15/2056 (PCG) | -- | -- | 356 | 0.00% | $35.15K |
| -- | PG&E CORPORATION 7.38% 03/15/2055 (PCG) | -- | -- | 504 | 0.00% | $50.93K |
| -- | PHARMACIA LLC 6.60% 12/01/2028 (PFE) | -- | -- | 216 | 0.00% | $22.47K |
| -- | PHH ESCROW ISSUER LLC 144A 9.88% 11/01/2029 (PHHESC) | -- | -- | 197 | 0.00% | $19.60K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.75% 11/01/2030 (PM) | -- | -- | 298 | 0.00% | $26.30K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.10% 05/01/2030 (PM) | -- | -- | 215 | 0.00% | $19.49K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.38% 08/15/2029 (PM) | -- | -- | 383 | 0.00% | $36.82K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 08/21/2042 (PM) | -- | -- | 296 | 0.00% | $23.55K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM) | -- | -- | 471 | 0.00% | $46.38K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/28/2028 (PM) | -- | -- | 205 | 0.00% | $20.32K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 10/29/2032 (PM) | -- | -- | 222 | 0.00% | $21.28K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.25% 11/10/2044 (PM) | -- | -- | 439 | 0.00% | $35.98K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM) | -- | -- | 215 | 0.00% | $21.16K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/01/2027 (PM) | -- | -- | 217 | 0.00% | $21.64K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.38% 11/15/2041 (PM) | -- | -- | 333 | 0.00% | $28.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.50% 03/20/2042 (PM) | -- | -- | 245 | 0.00% | $21.16K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 10/29/2035 (PM) | -- | -- | 261 | 0.00% | $24.75K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.75% 11/01/2031 (PM) | -- | -- | 303 | 0.00% | $30.12K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/13/2029 (PM) | -- | -- | 377 | 0.00% | $37.89K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM) | -- | -- | 497 | 0.00% | $49.85K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 11/15/2043 (PM) | -- | -- | 274 | 0.00% | $24.39K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.90% 11/01/2034 (PM) | -- | -- | 203 | 0.00% | $19.96K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM) | -- | -- | 388 | 0.00% | $39.21K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.13% 11/17/2027 (PM) | -- | -- | 357 | 0.00% | $35.98K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 02/13/2034 (PM) | -- | -- | 543 | 0.00% | $54.51K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.25% 09/07/2028 (PM) | -- | -- | 242 | 0.00% | $24.51K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (PM) | -- | -- | 535 | 0.00% | $54.75K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM) | -- | -- | 357 | 0.00% | $36.70K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM) | -- | -- | 329 | 0.00% | $33.71K |
| -- | PHILIP MORRIS INTERNATIONAL INC 5.75% 11/17/2032 (PM) | -- | -- | 462 | 0.00% | $47.94K |
| -- | PHILIPPINES (REPUBLIC OF) 1.65% 06/10/2031 (PHILIP) | -- | -- | 388 | 0.00% | $33.23K |
| -- | PHILIPPINES (REPUBLIC OF) 1.95% 01/06/2032 (PHILIP) | -- | -- | 284 | 0.00% | $24.27K |
| -- | PHILIPPINES (REPUBLIC OF) 2.46% 05/05/2030 (PHILIP) | -- | -- | 278 | 0.00% | $25.46K |
| -- | PHILIPPINES (REPUBLIC OF) 2.65% 12/10/2045 (PHILIP) | -- | -- | 445 | 0.00% | $27.14K |
| -- | PHILIPPINES (REPUBLIC OF) 2.95% 05/05/2045 (PHILIP) | -- | -- | 377 | 0.00% | $24.51K |
| -- | PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 (PHILIP) | -- | -- | 533 | 0.00% | $52.12K |
| -- | PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP) | -- | -- | 776 | 0.00% | $51.64K |
| -- | PHILIPPINES (REPUBLIC OF) 3.56% 09/29/2032 (PHILIP) | -- | -- | 224 | 0.00% | $20.56K |
| -- | PHILIPPINES (REPUBLIC OF) 3.70% 03/01/2041 (PHILIP) | -- | -- | 656 | 0.00% | $51.64K |
| -- | PHILIPPINES (REPUBLIC OF) 3.75% 01/14/2029 (PHILIP) | -- | -- | 443 | 0.00% | $43.39K |
| -- | PHILIPPINES (REPUBLIC OF) 4.20% 03/29/2047 (PHILIP) | -- | -- | 338 | 0.00% | $26.18K |
| -- | PHILIPPINES (REPUBLIC OF) 4.38% 03/05/2030 (PHILIP) | -- | -- | 225 | 0.00% | $22.12K |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 07/17/2028 (PHILIP) | -- | -- | 221 | 0.00% | $22.12K |
| -- | PHILIPPINES (REPUBLIC OF) 4.75% 03/05/2035 (PHILIP) | -- | -- | 452 | 0.00% | $42.92K |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/13/2037 (PHILIP) | -- | -- | 388 | 0.00% | $36.82K |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 01/27/2036 (PHILIP) | -- | -- | 498 | 0.00% | $47.82K |
| -- | PHILIPPINES (REPUBLIC OF) 5.00% 07/17/2033 (PHILIP) | -- | -- | 332 | 0.00% | $32.64K |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 09/05/2049 (PHILIP) | -- | -- | 283 | 0.00% | $25.10K |
| -- | PHILIPPINES (REPUBLIC OF) 5.25% 05/14/2034 (PHILIP) | -- | -- | 391 | 0.00% | $38.61K |
| -- | PHILIPPINES (REPUBLIC OF) 5.33% 06/24/2036 (PHILIP) | -- | -- | 500 | 0.00% | $49.13K |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 01/17/2048 (PHILIP) | -- | -- | 388 | 0.00% | $36.10K |
| -- | PHILIPPINES (REPUBLIC OF) 5.50% 02/04/2035 (PHILIP) | -- | -- | 398 | 0.00% | $39.81K |
| -- | PHILIPPINES (REPUBLIC OF) 5.60% 05/14/2049 (PHILIP) | -- | -- | 336 | 0.00% | $31.56K |
| -- | PHILIPPINES (REPUBLIC OF) 5.61% 04/13/2033 (PHILIP) | -- | -- | 225 | 0.00% | $22.95K |
| -- | PHILIPPINES (REPUBLIC OF) 5.75% 01/27/2051 (PHILIP) | -- | -- | 332 | 0.00% | $31.80K |
| -- | PHILIPPINES (REPUBLIC OF) 5.90% 02/04/2050 (PHILIP) | -- | -- | 398 | 0.00% | $38.97K |
| -- | PHILIPPINES (REPUBLIC OF) 5.95% 10/13/2047 (PHILIP) | -- | -- | 281 | 0.00% | $27.61K |
| -- | PHILIPPINES (REPUBLIC OF) 6.38% 01/15/2032 (PHILIP) | -- | -- | 408 | 0.00% | $43.27K |
| -- | PHILLIPS 66 2.15% 12/15/2030 (PSX) | -- | -- | 213 | 0.00% | $19.01K |
| -- | PHILLIPS 66 3.30% 03/15/2052 (PSX) | -- | -- | 349 | 0.00% | $22.23K |
| -- | PHILLIPS 66 3.90% 03/15/2028 (PSX) | -- | -- | 299 | 0.00% | $29.53K |
| -- | PHILLIPS 66 4.65% 11/15/2034 (PSX) | -- | -- | 361 | 0.00% | $34.55K |
| -- | PHILLIPS 66 4.88% 11/15/2044 (PSX) | -- | -- | 557 | 0.00% | $48.53K |
| -- | PHILLIPS 66 5.88% 05/01/2042 (PSX) | -- | -- | 398 | 0.00% | $39.69K |
| -- | PHILLIPS 66 CO 3.15% 12/15/2029 (PSX) | -- | -- | 215 | 0.00% | $20.44K |
| -- | PHILLIPS 66 CO 4.90% 10/01/2046 (PSX) | -- | -- | 299 | 0.00% | $25.58K |
| -- | PHILLIPS 66 CO 5.30% 06/30/2033 (PSX) | -- | -- | 296 | 0.00% | $29.65K |
| -- | PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX) | -- | -- | 310 | 0.00% | $30.84K |
| -- | PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (PSX) | -- | -- | 216 | 0.00% | $21.52K |
| -- | PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI) | -- | -- | 208 | 0.00% | $21.52K |
| -- | PHOTO HOLDINGS LLC 144A 12.00% 07/01/2031 (SFLY) | -- | -- | 392 | 0.00% | $40.29K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.50% 06/01/2029 (DUK) | -- | -- | 202 | 0.00% | $19.49K |
| -- | PILGRIMS PRIDE CORP 3.50% 03/01/2032 (PPC) | -- | -- | 355 | 0.00% | $32.04K |
| -- | PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC) | -- | -- | 465 | 0.00% | $44.23K |
| -- | PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC) | -- | -- | 313 | 0.00% | $32.28K |
| -- | PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC) | -- | -- | 218 | 0.00% | $23.31K |
| -- | PINE STREET TRUST III 144A 6.22% 05/15/2054 (EQH) | -- | -- | 209 | 0.00% | $20.68K |
| -- | PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP) | -- | -- | 551 | 0.00% | $54.75K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.90% 05/15/2028 (PNW) | -- | -- | 197 | 0.00% | $19.72K |
| -- | PIONEER NATURAL RESOURCES COMPANY 1.90% 08/15/2030 (PXD) | -- | -- | 342 | 0.00% | $30.60K |
| -- | PIRAMAL FINANCE LTD | -- | -- | 1.88K | 0.00% | $39.24K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.55% 12/15/2029 (PAA) | -- | -- | 308 | 0.00% | $29.53K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 3.80% 09/15/2030 (PAA) | -- | -- | 203 | 0.00% | $19.37K |
| -- | PLAINS ALL AMERICAN PIPELINE LP / 4.90% 02/15/2045 (PAA) | -- | -- | 405 | 0.00% | $34.91K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.15% 06/01/2042 (PAA) | -- | -- | 208 | 0.00% | $18.77K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.60% 01/15/2036 (PAA) | -- | -- | 294 | 0.00% | $29.17K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.70% 09/15/2034 (PAA) | -- | -- | 250 | 0.00% | $25.22K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA) | -- | -- | 319 | 0.00% | $32.52K |
| -- | PLS GROUP LTD 144A 6.88% 05/01/2031 (PLSAU) | -- | -- | 202 | 0.00% | $20.44K |
| -- | PLUSPETROL SA RegS 8.13% 05/18/2031 (PLUSPE) | -- | -- | 197 | 0.00% | $20.44K |
| -- | PLUSPETROL SA RegS 8.50% 05/30/2032 (PLUSPE) | -- | -- | 224 | 0.00% | $23.55K |
| -- | PNC BANK NA 2.70% 10/22/2029 (PNC) | -- | -- | 243 | 0.00% | $22.71K |
| -- | PNC BANK NA 3.10% 10/25/2027 (PNC) | -- | -- | 276 | 0.00% | $27.14K |
| -- | PNC BANK NA 3.25% 01/22/2028 (PNC) | -- | -- | 223 | 0.00% | $21.88K |
| -- | PNC BANK NA 4.05% 07/26/2028 (PNC) | -- | -- | 333 | 0.00% | $32.87K |
| -- | PNC BANK NA (FXD) MTN 4.43% 07/21/2028 (PNC) | -- | -- | 267 | 0.00% | $26.66K |
| -- | PNC FINANCIAL SERVICES (FXD-FRN) 4.83% 07/19/2030 (PNC) | -- | -- | 310 | 0.00% | $30.96K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 2.31% 04/23/2032 (PNC) | -- | -- | 405 | 0.00% | $35.86K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.63% 06/06/2033 (PNC) | -- | -- | 343 | 0.00% | $33.11K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.81% 10/21/2032 (PNC) | -- | -- | 439 | 0.00% | $43.27K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 4.90% 05/13/2031 (PNC) | -- | -- | 389 | 0.00% | $38.85K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.07% 01/24/2034 (PNC) | -- | -- | 478 | 0.00% | $47.34K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.22% 01/29/2031 (PNC) | -- | -- | 342 | 0.00% | $34.55K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.35% 12/02/2028 (PNC) | -- | -- | 372 | 0.00% | $37.54K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.40% 07/23/2035 (PNC) | -- | -- | 529 | 0.00% | $52.84K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.42% 01/25/2041 (PNC) | -- | -- | 326 | 0.00% | $31.44K |
| -- | PNC FINANCIAL SERVICES GROUP INC 5.46% 07/21/2037 (PNC) | -- | -- | 296 | 0.00% | $29.53K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC) | -- | -- | 446 | 0.00% | $46.26K |
| -- | PNC FINANCIAL SERVICES GROUP INC ( 6.04% 10/28/2033 (PNC) | -- | -- | 520 | 0.00% | $54.15K |
| -- | POLAND (REPUBLIC OF) 2.75% 10/25/2029 (POLGB) | -- | -- | 1.76K | 0.00% | $43.61K |
| -- | POLAND (REPUBLIC OF) 4.63% 03/18/2029 (POLAND) | -- | -- | 506 | 0.00% | $50.69K |
| -- | POLAND (REPUBLIC OF) 4.63% 04/14/2031 (POLAND) | -- | -- | 449 | 0.00% | $44.59K |
| -- | POLAND (REPUBLIC OF) 4.75% 07/25/2029 (POLGB) | -- | -- | 1.11K | 0.00% | $29.42K |
| -- | POLAND (REPUBLIC OF) 5.50% 11/16/2027 (POLAND) | -- | -- | 363 | 0.00% | $36.70K |
| -- | POLAND (REPUBLIC OF) 5.75% 11/16/2032 (POLAND) | -- | -- | 520 | 0.00% | $53.79K |
| -- | POLAND (REPUBLIC OF) MTN RegS 2.88% 01/15/2031 (POLAND) | -- | -- | 249 | 0.00% | $27.75K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.13% 07/07/2032 (POLAND) | -- | -- | 304 | 0.00% | $33.98K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.13% 10/22/2031 (POLAND) | -- | -- | 211 | 0.00% | $23.69K |
| -- | POLARIS INC 5.60% 03/01/2031 (PII) | -- | -- | 214 | 0.00% | $21.28K |
| -- | POLARIS INC 6.95% 03/15/2029 (PII) | -- | -- | 273 | 0.00% | $28.45K |
| -- | POLAR TANKERS INC 144A 5.95% 05/10/2037 (COP) | -- | -- | 331 | 0.00% | $34.31K |
| -- | PORT AUTH N Y & N J 3.17% 07/15/2060 (PORTRN) | -- | -- | 305 | 0.00% | $19.13K |
| -- | PORT AUTH N Y & N J 4.23% 10/15/2057 (PORTRN) | -- | -- | 280 | 0.00% | $22.35K |
| -- | PORT AUTH N Y & N J 4.46% 10/01/2062 (PORTRN) | -- | -- | 647 | 0.00% | $52.96K |
| -- | PORT AUTH N Y & N J 4.93% 10/01/2051 (PORTRN) | -- | -- | 219 | 0.00% | $19.72K |
| -- | PORT AUTH N Y & N J 5.65% 11/01/2040 (PORTRN) | -- | -- | 362 | 0.00% | $37.66K |
| -- | PORT MORROW ORE TRANSMISSION F 2.54% 09/01/2040 (PTMTRN) | -- | -- | 281 | 0.00% | $21.28K |
| -- | PORTUGAL (REPUBLIC OF) 0.30% 10/17/2031 (PGB) | -- | -- | 438 | 0.00% | $43.48K |
| -- | PORTUGAL (REPUBLIC OF) 0.47% 10/18/2030 (PGB) | -- | -- | 383 | 0.00% | $39.52K |
| -- | PORTUGAL (REPUBLIC OF) 0.90% 10/12/2035 (PGB) | -- | -- | 469 | 0.00% | $43.01K |
| -- | PORTUGAL (REPUBLIC OF) 1.00% 04/12/2052 (PGB) | -- | -- | 473 | 0.00% | $28.05K |
| -- | PORTUGAL (REPUBLIC OF) 1.15% 04/11/2042 (PGB) | -- | -- | 395 | 0.00% | $30.88K |
| -- | PORTUGAL (REPUBLIC OF) 1.65% 07/16/2032 (PGB) | -- | -- | 211 | 0.00% | $22.17K |
| -- | PORTUGAL (REPUBLIC OF) 2.88% 10/14/2033 (PGB) | -- | -- | 203 | 0.00% | $22.60K |
| -- | PORTUGAL (REPUBLIC OF) 2.88% 10/20/2034 (PGB) | -- | -- | 401 | 0.00% | $44.31K |
| -- | PORTUGAL (REPUBLIC OF) 3.00% 06/15/2035 (PGB) | -- | -- | 375 | 0.00% | $41.53K |
| -- | PORTUGAL (REPUBLIC OF) 3.25% 06/13/2036 (PGB) | -- | -- | 397 | 0.00% | $44.48K |
| -- | PORTUGAL (REPUBLIC OF) 3.38% 06/15/2040 (PGB) | -- | -- | 216 | 0.00% | $23.67K |
| -- | PORTUGAL (REPUBLIC OF) 3.50% 06/18/2038 (PGB) | -- | -- | 185 | 0.00% | $20.84K |
| -- | PORTUGAL (REPUBLIC OF) 3.63% 06/12/2054 (PGB) | -- | -- | 287 | 0.00% | $30.23K |
| -- | PORTUGAL (REPUBLIC OF) 3.88% 06/15/2046 (PGB) | -- | -- | 290 | 0.00% | $32.52K |
| -- | PORTUGAL (REPUBLIC OF) 4.10% 02/15/2045 (PGB) | -- | -- | 417 | 0.00% | $48.57K |
| -- | POSCO CO LTD RegS 4.50% 08/04/2027 (POHANG) | -- | -- | 226 | 0.00% | $22.59K |
| -- | POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST) | -- | -- | 341 | 0.00% | $31.68K |
| -- | POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST) | -- | -- | 486 | 0.00% | $46.86K |
| -- | POST HOLDINGS INC 144A 6.25% 02/15/2032 (POST) | -- | -- | 314 | 0.00% | $31.56K |
| -- | POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST) | -- | -- | 365 | 0.00% | $35.38K |
| -- | POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST) | -- | -- | 342 | 0.00% | $33.59K |
| -- | POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST) | -- | -- | 499 | 0.00% | $48.65K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.95% 04/23/2030 (POWFIN) | -- | -- | 222 | 0.00% | $21.16K |
| -- | PPG INDUSTRIES INC 4.38% 03/15/2031 (PPG) | -- | -- | 201 | 0.00% | $19.60K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL) | -- | -- | 292 | 0.00% | $28.69K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.00% 05/15/2033 (PPL) | -- | -- | 226 | 0.00% | $22.47K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.25% 05/15/2053 (PPL) | -- | -- | 241 | 0.00% | $21.88K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.55% 08/15/2055 (PPL) | -- | -- | 259 | 0.00% | $24.51K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 5.75% 05/15/2056 (PPL) | -- | -- | 376 | 0.00% | $36.34K |
| -- | PRECISION CASTPARTS CORP 4.38% 06/15/2045 (PCP) | -- | -- | 224 | 0.00% | $18.77K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.61% 02/15/2035 (HARVRD) | -- | -- | 324 | 0.00% | $31.68K |
| -- | PRESTIGE BRANDS INC 144A 3.75% 04/01/2031 (PBH) | -- | -- | 204 | 0.00% | $18.77K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.40% 08/27/2027 (PRU) | -- | -- | 244 | 0.00% | $24.39K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.00% 05/27/2031 (PRU) | -- | -- | 410 | 0.00% | $40.88K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.10% 05/30/2028 (PRU) | -- | -- | 190 | 0.00% | $19.13K |
| -- | PRIME HEALTHCARE SERVICES INC 144A 9.38% 09/01/2029 (PRIHEA) | -- | -- | 440 | 0.00% | $45.90K |
| -- | PRIMERICA INC 2.80% 11/19/2031 (PRI) | -- | -- | 212 | 0.00% | $18.89K |
| -- | PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE) | -- | -- | 292 | 0.00% | $28.57K |
| -- | PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN) | -- | -- | 253 | 0.00% | $24.51K |
| -- | PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25% 04/01/2029 (PRMWCN) | -- | -- | 230 | 0.00% | $23.07K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.30% 11/15/2046 (PFG) | -- | -- | 269 | 0.00% | $21.64K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.38% 03/15/2033 (PFG) | -- | -- | 231 | 0.00% | $23.31K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50% 08/27/2030 (PFG) | -- | -- | 241 | 0.00% | $20.92K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10% 01/25/2029 (PFG) | -- | -- | 252 | 0.00% | $25.34K |
| -- | PRIO LUXEMBOURG HOLDING SARL RegS 6.75% 10/15/2030 (PRIOBZ) | -- | -- | 225 | 0.00% | $22.23K |
| -- | PROCTER & GAMBLE CO 1.20% 10/29/2030 (PG) | -- | -- | 536 | 0.00% | $46.62K |
| -- | PROCTER & GAMBLE CO 1.95% 04/23/2031 (PG) | -- | -- | 358 | 0.00% | $31.80K |
| -- | PROCTER & GAMBLE CO 2.85% 08/11/2027 (PG) | -- | -- | 313 | 0.00% | $30.84K |
| -- | PROCTER & GAMBLE CO 3.00% 03/25/2030 (PG) | -- | -- | 557 | 0.00% | $52.84K |
| -- | PROCTER & GAMBLE CO 3.95% 01/26/2028 (PG) | -- | -- | 192 | 0.00% | $19.13K |
| -- | PROCTER & GAMBLE CO 4.05% 01/26/2033 (PG) | -- | -- | 428 | 0.00% | $41.48K |
| -- | PROCTER & GAMBLE CO 4.05% 05/01/2030 (PG) | -- | -- | 318 | 0.00% | $31.32K |
| -- | PROCTER & GAMBLE CO 4.10% 11/03/2032 (PG) | -- | -- | 232 | 0.00% | $22.47K |
| -- | PROCTER & GAMBLE CO 4.35% 01/29/2029 (PG) | -- | -- | 374 | 0.00% | $37.42K |
| -- | PROCTER & GAMBLE CO 4.55% 01/29/2034 (PG) | -- | -- | 203 | 0.00% | $19.96K |
| -- | PROCTER & GAMBLE CO 5.55% 03/05/2037 (PG) | -- | -- | 281 | 0.00% | $29.53K |
| -- | PROCTER & GAMBLE CO 5.80% 08/15/2034 (PG) | -- | -- | 217 | 0.00% | $22.95K |
| -- | PROGRAMA CEDULAS TDA FONDO DE TITU 4.25% 04/10/2031 (CEDTDA) | -- | -- | 278 | 0.00% | $32.89K |
| -- | PROGRESS ENERGY INC 7.75% 03/01/2031 (DUK) | -- | -- | 212 | 0.00% | $23.55K |
| -- | PROGRESSIVE CORPORATION (THE) 3.20% 03/26/2030 (PGR) | -- | -- | 203 | 0.00% | $19.25K |
| -- | PROGRESSIVE CORPORATION (THE) 3.95% 03/26/2050 (PGR) | -- | -- | 255 | 0.00% | $19.25K |
| -- | PROGRESSIVE CORPORATION (THE) 4.13% 04/15/2047 (PGR) | -- | -- | 273 | 0.00% | $21.52K |
| -- | PROGRESSIVE CORPORATION (THE) 4.60% 03/26/2031 (PGR) | -- | -- | 203 | 0.00% | $20.08K |
| -- | PROGRESSIVE CORPORATION (THE) 4.95% 06/15/2033 (PGR) | -- | -- | 265 | 0.00% | $26.42K |
| -- | PROGRESSIVE CORPORATION (THE) 5.15% 03/26/2036 (PGR) | -- | -- | 417 | 0.00% | $41.00K |
| -- | PROGRESSIVE CORPORATION (THE) 6.63% 03/01/2029 (PGR) | -- | -- | 248 | 0.00% | $25.94K |
| -- | PROLOGIS LP 1.25% 10/15/2030 (PLD) | -- | -- | 263 | 0.00% | $22.71K |
| -- | PROLOGIS LP 2.25% 04/15/2030 (PLD) | -- | -- | 280 | 0.00% | $25.58K |
| -- | PROLOGIS LP 4.38% 02/01/2029 (PLD) | -- | -- | 201 | 0.00% | $19.96K |
| -- | PROLOGIS LP 4.63% 01/15/2033 (PLD) | -- | -- | 207 | 0.00% | $20.20K |
| -- | PROLOGIS LP 4.75% 01/15/2031 (PLD) | -- | -- | 224 | 0.00% | $22.35K |
| -- | PROLOGIS LP 4.75% 06/15/2033 (PLD) | -- | -- | 248 | 0.00% | $24.27K |
| -- | PROLOGIS LP 4.88% 06/15/2028 (PLD) | -- | -- | 365 | 0.00% | $36.70K |
| -- | PROLOGIS LP 4.90% 06/15/2036 (PLD) | -- | -- | 210 | 0.00% | $20.20K |
| -- | PROLOGIS LP 5.00% 01/31/2035 (PLD) | -- | -- | 201 | 0.00% | $19.72K |
| -- | PROLOGIS LP 5.00% 03/15/2034 (PLD) | -- | -- | 273 | 0.00% | $26.90K |
| -- | PROLOGIS LP 5.13% 01/15/2034 (PLD) | -- | -- | 203 | 0.00% | $20.20K |
| -- | PROLOGIS LP 5.25% 03/15/2054 (PLD) | -- | -- | 204 | 0.00% | $18.65K |
| -- | PROLOGIS LP 5.25% 05/15/2035 (PLD) | -- | -- | 431 | 0.00% | $42.92K |
| -- | PROLOGIS LP 5.25% 06/15/2053 (PLD) | -- | -- | 279 | 0.00% | $25.58K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 04/01/2029 (PLDTLF) | -- | -- | 201 | 0.00% | $20.32K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50% 04/01/2034 (PLDTLF) | -- | -- | 209 | 0.00% | $21.04K |
| -- | PROMIGAS SA ESP 144A 7.75% 06/24/2056 (PROMIG) | -- | -- | 279 | 0.00% | $28.45K |
| -- | PROSUS NV MTN 144A 5.87% 07/13/2036 (PRXNA) | -- | -- | 332 | 0.00% | $32.99K |
| -- | PROSUS NV MTN RegS 3.06% 07/13/2031 (PRXNA) | -- | -- | 610 | 0.00% | $54.87K |
| -- | PROSUS NV MTN RegS 3.68% 01/21/2030 (PRXNA) | -- | -- | 348 | 0.00% | $32.99K |
| -- | PROSUS NV MTN RegS 3.83% 02/08/2051 (PRXNA) | -- | -- | 455 | 0.00% | $29.53K |
| -- | PROSUS NV MTN RegS 4.03% 08/03/2050 (PRXNA) | -- | -- | 341 | 0.00% | $23.31K |
| -- | PROSUS NV MTN RegS 4.19% 01/19/2032 (PRXNA) | -- | -- | 332 | 0.00% | $31.20K |
| -- | PROSUS NV MTN RegS 4.99% 01/19/2052 (PRXNA) | -- | -- | 387 | 0.00% | $30.12K |
| -- | PROTECTIVE LIFE CORPORATION 144A 3.40% 01/15/2030 (PROTLI) | -- | -- | 524 | 0.00% | $49.49K |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.30% 09/30/2028 (PROTLI) | -- | -- | 201 | 0.00% | $19.84K |
| -- | PROTECTIVE LIFE CORPORATION 144A 5.35% 12/15/2035 (PROTLI) | -- | -- | 222 | 0.00% | $21.52K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74% 09/21/2030 (PROTLI) | -- | -- | 446 | 0.00% | $39.21K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47% 12/08/2028 (PROTLI) | -- | -- | 232 | 0.00% | $23.55K |
| -- | Providence St. Joseph Health 5.40% 10/01/2033 (PSJHOG) | -- | -- | 199 | 0.00% | $20.20K |
| -- | PROVINCE OF BRITISH COLUMBIA 2.95% 06/18/2050 (BRCOL) | -- | -- | 378 | 0.00% | $19.92K |
| -- | PROVINCE OF CORDOBA RegS 8.60% 02/03/2035 (PDCAR) | -- | -- | 288 | 0.00% | $28.69K |
| -- | PROVINCE OF CORDOBA RegS 9.75% 07/02/2032 (PDCAR) | -- | -- | 237 | 0.00% | $25.34K |
| -- | PROVINCE OF QUEBEC 1.90% 09/01/2030 (Q) | -- | -- | 585 | 0.00% | $39.33K |
| -- | PRUDENTIAL FINANCIAL INC 3.90% 12/07/2047 (PRU) | -- | -- | 271 | 0.00% | $20.20K |
| -- | PRUDENTIAL FINANCIAL INC 3.94% 12/07/2049 (PRU) | -- | -- | 439 | 0.00% | $32.28K |
| -- | PRUDENTIAL FINANCIAL INC 5.13% 03/01/2052 (PRU) | -- | -- | 291 | 0.00% | $28.33K |
| -- | PRUDENTIAL FINANCIAL INC 5.70% 09/15/2048 (PRU) | -- | -- | 274 | 0.00% | $27.38K |
| -- | PRUDENTIAL FINANCIAL INC 6.00% 09/01/2052 (PRU) | -- | -- | 310 | 0.00% | $31.20K |
| -- | PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU) | -- | -- | 289 | 0.00% | $29.53K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.70% 03/13/2051 (PRU) | -- | -- | 536 | 0.00% | $37.78K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.35% 02/25/2050 (PRU) | -- | -- | 304 | 0.00% | $24.03K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.60% 05/15/2044 (PRU) | -- | -- | 273 | 0.00% | $23.31K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.20% 03/14/2035 (PRU) | -- | -- | 317 | 0.00% | $31.44K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.70% 12/14/2036 (PRU) | -- | -- | 274 | 0.00% | $27.97K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.13% 04/14/2030 (PRUFIN) | -- | -- | 369 | 0.00% | $34.79K |
| -- | PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95% 11/03/2033 (PRUFIN) | -- | -- | 251 | 0.00% | $23.91K |
| -- | PSA TREASURY PTE LTD MTN RegS 2.25% 04/30/2030 (PSASP) | -- | -- | 222 | 0.00% | $20.44K |
| -- | PT DANANTARA INVESTMENT MANAGEMENT MTN 144A 5.35% 06/18/2031 (DAINMA) | -- | -- | 279 | 0.00% | $27.61K |
| -- | PT DANANTARA INVESTMENT MANAGEMENT MTN 144A 5.95% 06/18/2036 (DAINMA) | -- | -- | 223 | 0.00% | $21.88K |
| -- | PTT GLOBAL CHEMICAL NON-VOTING DR | -- | -- | 36.82K | 0.00% | $42.34K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.90% 01/15/2031 (XEL) | -- | -- | 235 | 0.00% | $20.68K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.15% 03/13/2029 (XEL) | -- | -- | 267 | 0.00% | $26.30K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.15% 09/15/2035 (XEL) | -- | -- | 201 | 0.00% | $19.72K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.25% 04/01/2053 (XEL) | -- | -- | 302 | 0.00% | $27.02K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.35% 05/15/2034 (XEL) | -- | -- | 305 | 0.00% | $30.60K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.75% 05/15/2054 (XEL) | -- | -- | 247 | 0.00% | $23.67K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.85% 05/15/2055 (XEL) | -- | -- | 427 | 0.00% | $41.48K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% 10/01/2033 (ES) | -- | -- | 301 | 0.00% | $30.36K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20% 08/15/2031 (AEP) | -- | -- | 256 | 0.00% | $22.35K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.20% 01/15/2035 (AEP) | -- | -- | 200 | 0.00% | $19.60K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% 01/15/2036 (AEP) | -- | -- | 260 | 0.00% | $25.82K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45% 01/15/2030 (PEG) | -- | -- | 253 | 0.00% | $23.43K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70% 05/01/2050 (PEG) | -- | -- | 576 | 0.00% | $34.55K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2028 (PEG) | -- | -- | 212 | 0.00% | $20.80K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% 08/01/2034 (PEG) | -- | -- | 223 | 0.00% | $21.88K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 1.60% 08/15/2030 (PEG) | -- | -- | 270 | 0.00% | $23.67K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.20% 04/01/2029 (PEG) | -- | -- | 243 | 0.00% | $24.51K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.88% 10/15/2028 (PEG) | -- | -- | 205 | 0.00% | $20.92K |
| -- | PUBLIC STORAGE OPERATING CO 1.85% 05/01/2028 (PSA) | -- | -- | 275 | 0.00% | $26.30K |
| -- | PUBLIC STORAGE OPERATING CO 1.95% 11/09/2028 (PSA) | -- | -- | 260 | 0.00% | $24.51K |
| -- | PUBLIC STORAGE OPERATING CO 2.30% 05/01/2031 (PSA) | -- | -- | 244 | 0.00% | $21.76K |
| -- | PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 (PSA) | -- | -- | 217 | 0.00% | $21.40K |
| -- | PUBLIC STORAGE OPERATING CO 5.10% 08/01/2033 (PSA) | -- | -- | 200 | 0.00% | $19.96K |
| -- | PUBLIC STORAGE OPERATING CO 5.35% 08/01/2053 (PSA) | -- | -- | 378 | 0.00% | $34.91K |
| -- | PUGET ENERGY INC 2.38% 06/15/2028 (PSD) | -- | -- | 210 | 0.00% | $20.08K |
| -- | PUGET ENERGY INC 4.22% 03/15/2032 (PSD) | -- | -- | 197 | 0.00% | $18.77K |
| -- | PUGET SOUND ENERGY INC 4.22% 06/15/2048 (PSD) | -- | -- | 260 | 0.00% | $20.44K |
| -- | PUGET SOUND ENERGY INC 5.45% 06/01/2053 (PSD) | -- | -- | 427 | 0.00% | $39.69K |
| -- | QATAR (STATE OF) 144A 5.75% 01/20/2042 (QATAR) | -- | -- | 332 | 0.00% | $33.95K |
| -- | QATAR (STATE OF) MTN RegS 3.63% 11/10/2028 (QATAR) | -- | -- | 334 | 0.00% | $32.64K |
| -- | QATAR (STATE OF) MTN RegS 4.50% 02/27/2028 (QATAR) | -- | -- | 338 | 0.00% | $33.71K |
| -- | QATAR (STATE OF) MTN RegS 4.63% 05/29/2029 (QATAR) | -- | -- | 334 | 0.00% | $33.35K |
| -- | QATAR (STATE OF) RegS 4.63% 06/02/2046 (QATAR) | -- | -- | 614 | 0.00% | $52.84K |
| -- | QIB SUKUK LTD RegS 4.40% 03/05/2031 (QIBKQD) | -- | -- | 338 | 0.00% | $32.87K |
| -- | QIB SUKUK LTD RegS 4.49% 09/17/2029 (QIBKQD) | -- | -- | 225 | 0.00% | $22.12K |
| -- | QIB SUKUK LTD RegS 5.58% 11/22/2028 (QIBKQD) | -- | -- | 391 | 0.00% | $39.57K |
| -- | QIIB SENIOR ORYX LTD RegS 5.25% 01/24/2029 (QIIKQD) | -- | -- | 221 | 0.00% | $22.23K |
| -- | QNB FINANCE LTD MTN RegS 4.43% 01/29/2031 (QNBK) | -- | -- | 447 | 0.00% | $43.87K |
| -- | QNB FINANCE LTD MTN RegS 4.50% 07/24/2030 (QNBK) | -- | -- | 388 | 0.00% | $38.01K |
| -- | QNB FINANCE LTD MTN RegS 4.68% 03/04/2030 (QNBK) | -- | -- | 501 | 0.00% | $49.85K |
| -- | QNB FINANCE LTD MTN RegS 4.82% 04/02/2029 (QNBK) | -- | -- | 445 | 0.00% | $44.47K |
| -- | QNB FINANCE LTD MTN RegS 4.88% 01/30/2029 (QNBK) | -- | -- | 340 | 0.00% | $33.83K |
| -- | QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QNTELE) | -- | -- | 368 | 0.00% | $36.58K |
| -- | QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QNTELE) | -- | -- | 196 | 0.00% | $19.72K |
| -- | QORVO INC 144A 3.38% 04/01/2031 (QRVO) | -- | -- | 261 | 0.00% | $23.79K |
| -- | QORVO INC 4.38% 10/15/2029 (QRVO) | -- | -- | 286 | 0.00% | $27.49K |
| -- | QUALCOMM INCORPORATED 1.30% 05/20/2028 (QCOM) | -- | -- | 408 | 0.00% | $38.49K |
| -- | QUALCOMM INCORPORATED 2.15% 05/20/2030 (QCOM) | -- | -- | 422 | 0.00% | $38.37K |
| -- | QUALCOMM INCORPORATED 3.25% 05/20/2050 (QCOM) | -- | -- | 309 | 0.00% | $19.96K |
| -- | QUALCOMM INCORPORATED 4.25% 05/20/2032 (QCOM) | -- | -- | 253 | 0.00% | $24.63K |
| -- | QUALCOMM INCORPORATED 4.30% 05/20/2047 (QCOM) | -- | -- | 514 | 0.00% | $40.52K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2030 (QCOM) | -- | -- | 238 | 0.00% | $23.67K |
| -- | QUALCOMM INCORPORATED 4.50% 05/20/2052 (QCOM) | -- | -- | 319 | 0.00% | $25.34K |
| -- | QUALCOMM INCORPORATED 4.65% 05/20/2035 (QCOM) | -- | -- | 301 | 0.00% | $28.93K |
| -- | QUALCOMM INCORPORATED 5.40% 05/20/2033 (QCOM) | -- | -- | 468 | 0.00% | $47.94K |
| -- | QUALCOMM INCORPORATED 6.00% 05/20/2053 (QCOM) | -- | -- | 351 | 0.00% | $34.55K |
| -- | QUANTA SERVICES INC. 2.90% 10/01/2030 (PWR) | -- | -- | 325 | 0.00% | $30.01K |
| -- | QUANTA SERVICES INC. 5.25% 08/09/2034 (PWR) | -- | -- | 219 | 0.00% | $21.76K |
| -- | QUEBEC (PROVINCE OF) 1.35% 05/28/2030 (Q) | -- | -- | 510 | 0.00% | $45.43K |
| -- | QUEBEC (PROVINCE OF) 1.50% 09/01/2031 (Q) | -- | -- | 375 | 0.00% | $24.26K |
| -- | QUEBEC (PROVINCE OF) 1.90% 04/21/2031 (Q) | -- | -- | 345 | 0.00% | $30.72K |
| -- | QUEBEC (PROVINCE OF) 2.30% 09/01/2029 (Q) | -- | -- | 368 | 0.00% | $25.46K |
| -- | QUEBEC (PROVINCE OF) 2.75% 09/01/2028 (Q) | -- | -- | 315 | 0.00% | $22.25K |
| -- | QUEBEC (PROVINCE OF) 3.25% 09/01/2032 (Q) | -- | -- | 397 | 0.00% | $27.75K |
| -- | QUEBEC (PROVINCE OF) 3.50% 12/01/2045 (Q) | -- | -- | 548 | 0.00% | $33.06K |
| -- | QUEBEC (PROVINCE OF) 3.50% 12/01/2048 (Q) | -- | -- | 657 | 0.00% | $38.51K |
| -- | QUEBEC (PROVINCE OF) 3.63% 04/13/2028 (Q) | -- | -- | 295 | 0.00% | $29.17K |
| -- | QUEBEC (PROVINCE OF) 4.25% 12/01/2043 (Q) | -- | -- | 582 | 0.00% | $39.56K |
| -- | QUEBEC PROVINCE OF 5.75% 12/01/2036 (Q) | -- | -- | 300 | 0.00% | $24.24K |
| -- | QUEBEC (PROVINCE OF) 7.50% 09/15/2029 (Q) | -- | -- | 211 | 0.00% | $22.95K |
| -- | QUEBEC (PROVINCE OF) MTN 2.85% 12/01/2053 (Q) | -- | -- | 654 | 0.00% | $32.93K |
| -- | QUEBEC (PROVINCE OF) MTN 3.10% 12/01/2051 (Q) | -- | -- | 796 | 0.00% | $42.79K |
| -- | QUEBEC (PROVINCE OF) MTN 4.00% 09/01/2035 (Q) | -- | -- | 595 | 0.00% | $42.52K |
| -- | QUEBEC (PROVINCE OF) MTN 4.20% 12/01/2057 (Q) | -- | -- | 651 | 0.00% | $42.11K |
| -- | QUEBEC (PROVINCE OF) MTN 4.45% 09/01/2034 (Q) | -- | -- | 703 | 0.00% | $52.21K |
| -- | QUEBEC (PROVINCE OF) MTN 4.50% 09/08/2033 (Q) | -- | -- | 305 | 0.00% | $30.12K |
| -- | QUEBEC (PROVINCE OF) MTN 5.00% 12/01/2041 (Q) | -- | -- | 493 | 0.00% | $36.93K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 0.00% 10/29/2030 (Q) | -- | -- | 235 | 0.00% | $23.47K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 0.50% 01/25/2032 (Q) | -- | -- | 197 | 0.00% | $19.30K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 3.25% 05/22/2035 (Q) | -- | -- | 197 | 0.00% | $22.02K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 4.75% 01/22/2030 (Q) | -- | -- | 221 | 0.00% | $29.42K |
| -- | QUEENSLAND TREASURY CORP GREEN 2.50% 03/06/2029 (QTC) | -- | -- | 420 | 0.00% | $27.65K |
| -- | QUEENSLAND TREASURY CORPORATION 1.50% 08/20/2032 (QTC) | -- | -- | 764 | 0.00% | $43.26K |
| -- | QUEENSLAND TREASURY CORPORATION 1.75% 07/20/2034 (QTC) | -- | -- | 398 | 0.00% | $21.20K |
| -- | QUEENSLAND TREASURY CORPORATION 1.75% 08/21/2031 (QTC) | -- | -- | 377 | 0.00% | $22.51K |
| -- | QUEENSLAND TREASURY CORPORATION 2.00% 08/22/2033 (QTC) | -- | -- | 901 | 0.00% | $50.75K |
| -- | QUEENSLAND TREASURY CORPORATION 3.50% 08/21/2030 (QTC) | -- | -- | 398 | 0.00% | $26.34K |
| -- | QUEENSLAND TREASURY CORPORATION 4.50% 08/22/2035 (QTC) | -- | -- | 780 | 0.00% | $50.45K |
| -- | QUEENSLAND TREASURY CORPORATION 5.00% 07/21/2037 (QTC) | -- | -- | 343 | 0.00% | $22.53K |
| -- | QUEENSLAND TREASURY CORPORATION 5.25% 07/21/2036 (QTC) | -- | -- | 282 | 0.00% | $19.15K |
| -- | QUEENSLAND TREASURY CORPORATION RegS 5.25% 08/13/2038 (QTC) | -- | -- | 573 | 0.00% | $37.98K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.80% 06/30/2031 (DGX) | -- | -- | 283 | 0.00% | $25.70K |
| -- | QUEST DIAGNOSTICS INCORPORATED 2.95% 06/30/2030 (DGX) | -- | -- | 307 | 0.00% | $28.57K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.20% 06/30/2029 (DGX) | -- | -- | 205 | 0.00% | $20.20K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.60% 12/15/2027 (DGX) | -- | -- | 240 | 0.00% | $24.03K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 06/30/2036 (DGX) | -- | -- | 243 | 0.00% | $23.55K |
| -- | QUEST DIAGNOSTICS INCORPORATED 6.40% 11/30/2033 (DGX) | -- | -- | 242 | 0.00% | $25.94K |
| -- | QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO) | -- | -- | 548 | 0.00% | $55.47K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN) | -- | -- | 542 | 0.00% | $54.63K |
| -- | QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN) | -- | -- | 551 | 0.00% | $55.59K |
| -- | RADIAN GROUP INC 6.20% 05/15/2029 (RDN) | -- | -- | 199 | 0.00% | $20.44K |
| -- | RADIOLOGY PARTNERS INC 144A 8.50% 07/15/2032 (RADPAR) | -- | -- | 346 | 0.00% | $36.46K |
| -- | RADIOLOGY PARTNERS INC 144A 9.78% 02/15/2030 (RADPAR) | -- | -- | 234 | 0.00% | $23.31K |
| -- | RAK CAPITAL RegS 5.00% 03/12/2035 (RAKS) | -- | -- | 338 | 0.00% | $33.71K |
| -- | RAKUTEN GROUP INC 144A 6.25% 12/31/2079 (RAKUTN) | -- | -- | 309 | 0.00% | $29.29K |
| -- | RALPH LAUREN CORP 2.95% 06/15/2030 (RL) | -- | -- | 224 | 0.00% | $20.92K |
| -- | RAND PARENT LLC 144A 8.50% 02/15/2030 (AAWW) | -- | -- | 257 | 0.00% | $26.42K |
| -- | RAVEN ACQUISITION HOLDINGS LLC 144A 6.88% 11/15/2031 (RCM) | -- | -- | 445 | 0.00% | $43.27K |
| -- | RAYMOND JAMES FINANCIAL INC. 3.75% 04/01/2051 (RJF) | -- | -- | 294 | 0.00% | $20.68K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.65% 04/01/2030 (RJF) | -- | -- | 246 | 0.00% | $24.51K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.95% 07/15/2046 (RJF) | -- | -- | 326 | 0.00% | $28.33K |
| -- | RAYMOND JAMES FINANCIAL INC. 5.65% 09/11/2055 (RJF) | -- | -- | 246 | 0.00% | $23.07K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX) | -- | -- | 359 | 0.00% | $31.20K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.25% 07/01/2030 (RTX) | -- | -- | 223 | 0.00% | $20.32K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.38% 03/15/2032 (RTX) | -- | -- | 289 | 0.00% | $25.34K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.82% 09/01/2051 (RTX) | -- | -- | 354 | 0.00% | $21.28K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.03% 03/15/2052 (RTX) | -- | -- | 328 | 0.00% | $20.44K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.75% 11/01/2046 (RTX) | -- | -- | 371 | 0.00% | $27.73K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.05% 05/04/2047 (RTX) | -- | -- | 334 | 0.00% | $25.94K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.15% 05/15/2045 (RTX) | -- | -- | 257 | 0.00% | $20.68K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.35% 04/15/2047 (RTX) | -- | -- | 296 | 0.00% | $24.03K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.45% 11/16/2038 (RTX) | -- | -- | 275 | 0.00% | $24.98K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.63% 11/16/2048 (RTX) | -- | -- | 547 | 0.00% | $45.90K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.70% 12/15/2041 (RTX) | -- | -- | 219 | 0.00% | $19.72K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.88% 10/15/2040 (RTX) | -- | -- | 210 | 0.00% | $19.60K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.15% 02/27/2033 (RTX) | -- | -- | 432 | 0.00% | $43.51K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.38% 02/27/2053 (RTX) | -- | -- | 445 | 0.00% | $41.12K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.13% 07/15/2038 (RTX) | -- | -- | 183 | 0.00% | $19.37K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.50% 09/15/2029 (RTX) | -- | -- | 202 | 0.00% | $21.76K |
| -- | RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 (RBACN) | -- | -- | 186 | 0.00% | $18.77K |
| -- | RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 (RBACN) | -- | -- | 251 | 0.00% | $25.94K |
| -- | RCI BANQUE SA MTN RegS 3.75% 10/04/2027 (RENAUL) | -- | -- | 172 | 0.00% | $19.62K |
| -- | REALTY INCOME CORPORATION 1.80% 03/15/2033 (O) | -- | -- | 305 | 0.00% | $24.98K |
| -- | REALTY INCOME CORPORATION 2.20% 06/15/2028 (O) | -- | -- | 220 | 0.00% | $21.04K |
| -- | REALTY INCOME CORPORATION 3.25% 01/15/2031 (O) | -- | -- | 421 | 0.00% | $39.33K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2028 (O) | -- | -- | 195 | 0.00% | $19.13K |
| -- | REALTY INCOME CORPORATION 3.95% 08/15/2027 (O) | -- | -- | 204 | 0.00% | $20.32K |
| -- | REALTY INCOME CORPORATION 4.00% 07/15/2029 (O) | -- | -- | 281 | 0.00% | $27.49K |
| -- | REALTY INCOME CORPORATION 4.75% 02/15/2029 (O) | -- | -- | 204 | 0.00% | $20.44K |
| -- | REALTY INCOME CORPORATION 5.13% 02/15/2034 (O) | -- | -- | 339 | 0.00% | $33.59K |
| -- | REALTY INCOME CORPORATION 5.63% 10/13/2032 (O) | -- | -- | 279 | 0.00% | $28.69K |
| -- | REC LIMITED MTN RegS 5.63% 04/11/2028 (RECLIN) | -- | -- | 281 | 0.00% | $28.33K |
| -- | REDE DOR FINANCE SARL RegS 4.50% 01/22/2030 (RDEDOR) | -- | -- | 249 | 0.00% | $23.55K |
| -- | REDE DOR FINANCE SARL RegS 6.55% 04/28/2036 (RDEDOR) | -- | -- | 225 | 0.00% | $21.64K |
| -- | REGAL REXNORD CORP 6.05% 04/15/2028 (RRX) | -- | -- | 404 | 0.00% | $41.12K |
| -- | REGAL REXNORD CORP 6.30% 02/15/2030 (RRX) | -- | -- | 448 | 0.00% | $46.38K |
| -- | REGAL REXNORD CORP 6.40% 04/15/2033 (RRX) | -- | -- | 389 | 0.00% | $40.76K |
| -- | REGENCY CENTERS LP 2.95% 09/15/2029 (REG) | -- | -- | 225 | 0.00% | $21.28K |
| -- | REGENERON PHARMACEUTICALS INC. 1.75% 09/15/2030 (REGN) | -- | -- | 465 | 0.00% | $40.88K |
| -- | REGION OF ILE DE FRANCE MTN RegS 3.65% 05/25/2035 (IDF) | -- | -- | 217 | 0.00% | $24.37K |
| -- | REGIONS FINANCIAL CORP 1.80% 08/12/2028 (RF) | -- | -- | 207 | 0.00% | $19.49K |
| -- | REGIONS FINANCIAL CORP 5.50% 09/06/2035 (RF) | -- | -- | 254 | 0.00% | $25.22K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.15% 06/15/2030 (RGA) | -- | -- | 225 | 0.00% | $21.04K |
| -- | REINSURANCE GROUP OF AMERICA INC 3.90% 05/15/2029 (RGA) | -- | -- | 243 | 0.00% | $23.67K |
| -- | REINSURANCE GROUP OF AMERICA INC 5.75% 09/15/2034 (RGA) | -- | -- | 227 | 0.00% | $22.95K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.00% 09/15/2033 (RGA) | -- | -- | 244 | 0.00% | $25.22K |
| -- | RELIANCE INDUSTRIES LIMITED RegS 4.88% 02/10/2045 (RILIN) | -- | -- | 284 | 0.00% | $25.34K |
| -- | RELIANCE INDUSTRIES LTD RegS 2.88% 01/12/2032 (RILIN) | -- | -- | 523 | 0.00% | $46.74K |
| -- | RELIANCE INDUSTRIES LTD RegS 3.63% 01/12/2052 (RILIN) | -- | -- | 555 | 0.00% | $38.73K |
| -- | RELIANCE INDUSTRIES LTD RegS 3.67% 11/30/2027 (RILIN) | -- | -- | 237 | 0.00% | $23.31K |
| -- | RELIANCE INDUSTRIES LTD RegS 3.75% 01/12/2062 (RILIN) | -- | -- | 277 | 0.00% | $18.77K |
| -- | RELX CAPITAL INC 3.00% 05/22/2030 (RELLN) | -- | -- | 314 | 0.00% | $29.29K |
| -- | RELX CAPITAL INC 4.00% 03/18/2029 (RELLN) | -- | -- | 391 | 0.00% | $38.37K |
| -- | RELX CAPITAL INC 4.75% 03/27/2030 (RELLN) | -- | -- | 237 | 0.00% | $23.55K |
| -- | RENAISSANCERE FINANCE INC 3.45% 07/01/2027 (RNR) | -- | -- | 248 | 0.00% | $24.51K |
| -- | RENAISSANCERE HOLDINGS LTD 5.75% 06/05/2033 (RNR) | -- | -- | 256 | 0.00% | $25.94K |
| -- | RENEW TREASURY IFSC PVT LTD RegS 6.50% 02/02/2031 (RPVIN) | -- | -- | 229 | 0.00% | $22.59K |
| -- | RENTOKIL TERMINIX FUNDING PLC 144A 4.63% 04/23/2031 (RTOLN) | -- | -- | 420 | 0.00% | $40.88K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% 09/16/2035 (REPSEP) | -- | -- | 198 | 0.00% | $19.96K |
| -- | REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 (URUGUA) | -- | -- | 243 | 0.00% | $24.27K |
| -- | REPUBLIC OF PHILIPPINES 3.70% 02/02/2042 (PHILIP) | -- | -- | 659 | 0.00% | $50.93K |
| -- | REPUBLIC SERVICES INC 1.45% 02/15/2031 (RSG) | -- | -- | 288 | 0.00% | $24.86K |
| -- | REPUBLIC SERVICES INC 1.75% 02/15/2032 (RSG) | -- | -- | 276 | 0.00% | $23.43K |
| -- | REPUBLIC SERVICES INC 2.30% 03/01/2030 (RSG) | -- | -- | 243 | 0.00% | $22.35K |
| -- | REPUBLIC SERVICES INC 3.38% 11/15/2027 (RSG) | -- | -- | 227 | 0.00% | $22.35K |
| -- | REPUBLIC SERVICES INC 3.95% 05/15/2028 (RSG) | -- | -- | 286 | 0.00% | $28.33K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2031 (RSG) | -- | -- | 207 | 0.00% | $20.56K |
| -- | REPUBLIC SERVICES INC 4.88% 04/01/2029 (RSG) | -- | -- | 314 | 0.00% | $31.56K |
| -- | REPUBLIC SERVICES INC 5.00% 04/01/2034 (RSG) | -- | -- | 243 | 0.00% | $24.15K |
| -- | REPUBLIC SERVICES INC 5.00% 07/15/2036 (RSG) | -- | -- | 215 | 0.00% | $21.04K |
| -- | REPUBLIC SERVICES INC 5.00% 12/15/2033 (RSG) | -- | -- | 208 | 0.00% | $20.80K |
| -- | REPUBLIC SERVICES INC 5.70% 05/15/2041 (RSG) | -- | -- | 190 | 0.00% | $19.25K |
| -- | RESIDEO FDG II LLC 144A 6.50% 07/15/2032 (REZI) | -- | -- | 186 | 0.00% | $18.77K |
| -- | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | -- | -- | 337 | 0.00% | $30.24K |
| -- | REVVITY INC 1.90% 09/15/2028 (RVTY) | -- | -- | 205 | 0.00% | $19.25K |
| -- | REVVITY INC 2.25% 09/15/2031 (RVTY) | -- | -- | 229 | 0.00% | $19.96K |
| -- | REVVITY INC 3.30% 09/15/2029 (RVTY) | -- | -- | 342 | 0.00% | $32.52K |
| -- | REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA) | -- | -- | 246 | 0.00% | $23.43K |
| -- | REXFORD INDUSTRIAL REALTY LP 5.00% 06/15/2028 (REXR) | -- | -- | 200 | 0.00% | $20.08K |
| -- | REYNOLDS AMERICAN INC 5.70% 08/15/2035 (BATSLN) | -- | -- | 281 | 0.00% | $28.57K |
| -- | RFNA LP 144A 7.88% 02/15/2030 (RFNALP) | -- | -- | 206 | 0.00% | $20.56K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.10% 05/26/2031 (RGA) | -- | -- | 281 | 0.00% | $28.09K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.45% 05/24/2029 (RGA) | -- | -- | 184 | 0.00% | $18.65K |
| -- | RGA GLOBAL FUNDING MTN 144A 6.00% 11/21/2028 (RGA) | -- | -- | 284 | 0.00% | $29.05K |
| -- | RHEINLAND-PALATINATE LAND OF 2.75% 02/23/2028 (RHIPAL) | -- | -- | 226 | 0.00% | $25.63K |
| -- | RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 (RHP) | -- | -- | 201 | 0.00% | $19.60K |
| -- | RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP) | -- | -- | 227 | 0.00% | $22.23K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 (RHP) | -- | -- | 305 | 0.00% | $30.96K |
| -- | RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 (RHP) | -- | -- | 203 | 0.00% | $20.68K |
| -- | RIO TINTO ALCAN INC 6.13% 12/15/2033 (RIOLN) | -- | -- | 219 | 0.00% | $23.07K |
| -- | RIO TINTO ALCAN INC 7.25% 03/15/2031 (RIOLN) | -- | -- | 268 | 0.00% | $29.29K |
| -- | RIO TINTO FINANCE (USA) LTD 2.75% 11/02/2051 (RIOLN) | -- | -- | 510 | 0.00% | $30.36K |
| -- | RIO TINTO FINANCE (USA) LTD 5.20% 11/02/2040 (RIOLN) | -- | -- | 311 | 0.00% | $30.01K |
| -- | RIO TINTO FINANCE (USA) LTD 7.13% 07/15/2028 (RIOLN) | -- | -- | 303 | 0.00% | $31.68K |
| -- | RIO TINTO FINANCE (USA) PLC 4.13% 08/21/2042 (RIOLN) | -- | -- | 316 | 0.00% | $26.30K |
| -- | RIO TINTO FINANCE (USA) PLC 4.50% 03/14/2028 (RIOLN) | -- | -- | 278 | 0.00% | $27.85K |
| -- | RIO TINTO FINANCE (USA) PLC 4.75% 03/22/2042 (RIOLN) | -- | -- | 233 | 0.00% | $21.04K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN) | -- | -- | 272 | 0.00% | $27.14K |
| -- | RIO TINTO FINANCE (USA) PLC 5.00% 03/14/2032 (RIOLN) | -- | -- | 320 | 0.00% | $32.04K |
| -- | RIO TINTO FINANCE (USA) PLC 5.13% 03/09/2053 (RIOLN) | -- | -- | 379 | 0.00% | $33.95K |
| -- | RIO TINTO FINANCE (USA) PLC 5.25% 03/14/2035 (RIOLN) | -- | -- | 516 | 0.00% | $51.64K |
| -- | RIO TINTO FINANCE (USA) PLC 5.75% 03/14/2055 (RIOLN) | -- | -- | 487 | 0.00% | $47.70K |
| -- | RIO TINTO FINANCE (USA) PLC 5.88% 03/14/2065 (RIOLN) | -- | -- | 199 | 0.00% | $19.60K |
| -- | RITHM CAPITAL CORP 144A 8.00% 04/01/2029 (RITM) | -- | -- | 262 | 0.00% | $26.42K |
| -- | RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 (RIVENT) | -- | -- | 221 | 0.00% | $22.23K |
| -- | RIVERS ENTERPRISE LENDER LLC 144A 6.25% 10/15/2030 (RIVLEN) | -- | -- | 201 | 0.00% | $20.20K |
| -- | RIYAD BANK MTN RegS 5.80% 01/14/2036 (RIBL) | -- | -- | 333 | 0.00% | $32.52K |
| -- | RIYAD SUKUK LTD RegS 6.21% 07/14/2035 (RIBL) | -- | -- | 389 | 0.00% | $38.97K |
| -- | RL COMMERCIAL REIT INC | -- | -- | 183.37K | 0.00% | $20.17K |
| -- | ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX) | -- | -- | 332 | 0.00% | $31.20K |
| -- | ROCHE HOLDINGS INC 144A 1.93% 12/13/2028 (ROSW) | -- | -- | 270 | 0.00% | $25.46K |
| -- | ROCHE HOLDINGS INC 144A 2.08% 12/13/2031 (ROSW) | -- | -- | 554 | 0.00% | $48.30K |
| -- | ROCHE HOLDINGS INC 144A 2.61% 12/13/2051 (ROSW) | -- | -- | 499 | 0.00% | $29.17K |
| -- | ROCHE HOLDINGS INC 144A 3.63% 09/17/2028 (ROSW) | -- | -- | 297 | 0.00% | $29.17K |
| -- | ROCHE HOLDINGS INC 144A 4.91% 03/08/2031 (ROSW) | -- | -- | 193 | 0.00% | $19.37K |
| -- | ROCHE HOLDINGS INC 144A 4.99% 03/08/2034 (ROSW) | -- | -- | 474 | 0.00% | $47.22K |
| -- | ROCHE HOLDINGS INC 144A 5.22% 03/08/2054 (ROSW) | -- | -- | 273 | 0.00% | $25.34K |
| -- | ROCHE HOLDINGS INC 144A 5.34% 11/13/2028 (ROSW) | -- | -- | 390 | 0.00% | $39.69K |
| -- | ROCHE HOLDINGS INC 144A 5.49% 11/13/2030 (ROSW) | -- | -- | 412 | 0.00% | $42.32K |
| -- | ROCHE HOLDINGS INC 144A 5.59% 11/13/2033 (ROSW) | -- | -- | 382 | 0.00% | $39.57K |
| -- | ROCHE HOLDINGS INC 144A 7.00% 03/01/2039 (ROSW) | -- | -- | 282 | 0.00% | $32.40K |
| -- | ROCKCLIFF ENERGY II LLC 144A 5.50% 10/15/2029 (RCKENE) | -- | -- | 205 | 0.00% | $20.08K |
| -- | ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT) | -- | -- | 313 | 0.00% | $31.56K |
| -- | ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT) | -- | -- | 203 | 0.00% | $20.56K |
| -- | ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT) | -- | -- | 219 | 0.00% | $22.23K |
| -- | ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT) | -- | -- | 298 | 0.00% | $30.60K |
| -- | ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT) | -- | -- | 242 | 0.00% | $23.19K |
| -- | ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT) | -- | -- | 438 | 0.00% | $40.52K |
| -- | ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT) | -- | -- | 273 | 0.00% | $24.27K |
| -- | ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF) | -- | -- | 265 | 0.00% | $26.42K |
| -- | ROCKWELL AUTOMATION INC 3.50% 03/01/2029 (ROK) | -- | -- | 290 | 0.00% | $28.21K |
| -- | ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN) | -- | -- | 430 | 0.00% | $42.92K |
| -- | ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN) | -- | -- | 369 | 0.00% | $37.06K |
| -- | ROGERS COMMUNICATIONS INC 3.70% 11/15/2049 (RCICN) | -- | -- | 439 | 0.00% | $30.84K |
| -- | ROGERS COMMUNICATIONS INC 4.30% 02/15/2048 (RCICN) | -- | -- | 263 | 0.00% | $20.08K |
| -- | ROGERS COMMUNICATIONS INC 4.35% 05/01/2049 (RCICN) | -- | -- | 259 | 0.00% | $19.84K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2042 (RCICN) | -- | -- | 259 | 0.00% | $21.40K |
| -- | ROGERS COMMUNICATIONS INC 4.55% 03/15/2052 (RCICN) | -- | -- | 702 | 0.00% | $53.56K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 02/15/2029 (RCICN) | -- | -- | 491 | 0.00% | $49.13K |
| -- | ROGERS COMMUNICATIONS INC 5.00% 03/15/2044 (RCICN) | -- | -- | 279 | 0.00% | $24.15K |
| -- | ROGERS COMMUNICATIONS INC 5.45% 10/01/2043 (RCICN) | -- | -- | 314 | 0.00% | $28.45K |
| -- | ROLLS-ROYCE PLC 144A 5.75% 10/15/2027 (ROLLS) | -- | -- | 264 | 0.00% | $26.66K |
| -- | ROMANIA (REPUBLIC OF) 4.15% 01/26/2028 (ROMGB) | -- | -- | 1.47K | 0.00% | $31.13K |
| -- | ROMANIA (REPUBLIC OF) 4.15% 10/24/2030 (ROMGB) | -- | -- | 960 | 0.00% | $19.06K |
| -- | ROMANIA (REPUBLIC OF) 4.85% 07/25/2029 (ROMGB) | -- | -- | 2.67K | 0.00% | $55.61K |
| -- | ROMANIA (REPUBLIC OF) 5.00% 02/12/2029 (ROMGB) | -- | -- | 1.24K | 0.00% | $26.06K |
| -- | ROMANIA (REPUBLIC OF) 6.70% 02/25/2032 (ROMGB) | -- | -- | 1.01K | 0.00% | $21.83K |
| -- | ROMANIA (REPUBLIC OF) 7.25% 07/30/2040 (ROMGB) | -- | -- | 1.28K | 0.00% | $28.33K |
| -- | ROMANIA (REPUBLIC OF) 7.35% 04/28/2031 (ROMGB) | -- | -- | 1.68K | 0.00% | $37.55K |
| -- | ROMANIA (REPUBLIC OF) 7.50% 07/27/2033 (ROMGB) | -- | -- | 1.11K | 0.00% | $25.16K |
| -- | ROMANIA (REPUBLIC OF) 7.90% 02/24/2038 (ROMGB) | -- | -- | 970 | 0.00% | $22.57K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/14/2031 (ROMANI) | -- | -- | 435 | 0.00% | $38.73K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.63% 03/27/2032 (ROMANI) | -- | -- | 308 | 0.00% | $27.49K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.00% 02/14/2051 (ROMANI) | -- | -- | 654 | 0.00% | $43.04K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 06/15/2048 (ROMANI) | -- | -- | 405 | 0.00% | $32.40K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.13% 09/24/2031 (ROMANI) | -- | -- | 163 | 0.00% | $18.87K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 11/25/2027 (ROMANI) | -- | -- | 238 | 0.00% | $23.79K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.50% 09/18/2028 (ROMANI) | -- | -- | 164 | 0.00% | $19.30K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 05/25/2034 (ROMANI) | -- | -- | 349 | 0.00% | $34.31K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 01/22/2044 (ROMANI) | -- | -- | 349 | 0.00% | $32.75K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 02/17/2028 (ROMANI) | -- | -- | 485 | 0.00% | $49.37K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.63% 09/27/2029 (ROMANI) | -- | -- | 196 | 0.00% | $23.92K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.13% 01/17/2033 (ROMANI) | -- | -- | 513 | 0.00% | $54.03K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.50% 02/10/2037 (ROMANI) | -- | -- | 414 | 0.00% | $44.35K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 7.63% 01/17/2053 (ROMANI) | -- | -- | 413 | 0.00% | $44.11K |
| -- | RON CASH | -- | -- | 1.19K | 0.00% | $25.78K |
| -- | ROPER TECHNOLOGIES INC 1.40% 09/15/2027 (ROP) | -- | -- | 260 | 0.00% | $25.10K |
| -- | ROPER TECHNOLOGIES INC 1.75% 02/15/2031 (ROP) | -- | -- | 467 | 0.00% | $40.41K |
| -- | ROPER TECHNOLOGIES INC 2.95% 09/15/2029 (ROP) | -- | -- | 201 | 0.00% | $19.01K |
| -- | ROPER TECHNOLOGIES INC 4.20% 09/15/2028 (ROP) | -- | -- | 219 | 0.00% | $21.64K |
| -- | ROPER TECHNOLOGIES INC 4.50% 10/15/2029 (ROP) | -- | -- | 229 | 0.00% | $22.59K |
| -- | ROPER TECHNOLOGIES INC 4.90% 10/15/2034 (ROP) | -- | -- | 386 | 0.00% | $36.82K |
| -- | ROPER TECHNOLOGIES INC 5.10% 09/15/2035 (ROP) | -- | -- | 354 | 0.00% | $33.95K |
| -- | ROP SUKUK TRUST RegS 5.04% 06/06/2029 (PHILIP) | -- | -- | 335 | 0.00% | $33.59K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.00% 11/03/2028 (RY) | -- | -- | 468 | 0.00% | $46.38K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 (RY) | -- | -- | 542 | 0.00% | $53.91K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.65% 07/10/2029 (RY) | -- | -- | 405 | 0.00% | $40.52K |
| -- | ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 (RY) | -- | -- | 469 | 0.00% | $46.38K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.52% 10/18/2028 (RY) | -- | -- | 515 | 0.00% | $51.40K |
| -- | ROYAL BANK OF CANADA (FX-FRN) MTN 4.97% 05/02/2031 (RY) | -- | -- | 418 | 0.00% | $41.84K |
| -- | ROYAL BANK OF CANADA MTN 3.88% 05/04/2032 (RY) | -- | -- | 479 | 0.00% | $45.31K |
| -- | ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY) | -- | -- | 471 | 0.00% | $46.98K |
| -- | ROYAL BANK OF CANADA MTN 4.90% 01/12/2028 (RY) | -- | -- | 332 | 0.00% | $33.35K |
| -- | ROYAL BANK OF CANADA MTN 4.95% 08/05/2032 (RY) | -- | -- | 414 | 0.00% | $41.24K |
| -- | ROYAL BANK OF CANADA MTN 5.00% 05/02/2033 (RY) | -- | -- | 416 | 0.00% | $41.48K |
| -- | ROYAL BANK OF CANADA MTN 5.20% 08/01/2028 (RY) | -- | -- | 430 | 0.00% | $43.51K |
| -- | ROYAL BANK OF CANADA MTN 6.00% 11/01/2027 (RY) | -- | -- | 432 | 0.00% | $43.99K |
| -- | ROYAL BANK OF CANADA MTN RegS 2.75% 02/04/2030 (RY) | -- | -- | 248 | 0.00% | $27.88K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.38% 07/15/2027 (RCL) | -- | -- | 265 | 0.00% | $26.54K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.50% 04/01/2028 (RCL) | -- | -- | 494 | 0.00% | $49.73K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 5.63% 09/30/2031 (RCL) | -- | -- | 239 | 0.00% | $24.03K |
| -- | ROYAL CARIBBEAN CRUISES LTD 144A 6.25% 03/15/2032 (RCL) | -- | -- | 501 | 0.00% | $50.93K |
| -- | ROYAL CARIBBEAN CRUISES LTD 4.75% 05/15/2033 (RCL) | -- | -- | 295 | 0.00% | $28.33K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.25% 02/27/2038 (RCL) | -- | -- | 426 | 0.00% | $40.17K |
| -- | ROYAL CARIBBEAN CRUISES LTD 5.38% 01/15/2036 (RCL) | -- | -- | 438 | 0.00% | $42.68K |
| -- | ROYALTY PHARMA PLC 1.75% 09/02/2027 (RPRX) | -- | -- | 289 | 0.00% | $27.97K |
| -- | ROYALTY PHARMA PLC 2.20% 09/02/2030 (RPRX) | -- | -- | 318 | 0.00% | $28.57K |
| -- | ROYALTY PHARMA PLC 3.30% 09/02/2040 (RPRX) | -- | -- | 433 | 0.00% | $32.87K |
| -- | ROYALTY PHARMA PLC 3.55% 09/02/2050 (RPRX) | -- | -- | 537 | 0.00% | $36.22K |
| -- | ROYALTY PHARMA PLC 5.15% 09/02/2029 (RPRX) | -- | -- | 251 | 0.00% | $25.34K |
| -- | ROYALTY PHARMA PLC 5.20% 09/25/2035 (RPRX) | -- | -- | 431 | 0.00% | $42.08K |
| -- | ROYALTY PHARMA PLC 5.90% 09/02/2054 (RPRX) | -- | -- | 206 | 0.00% | $19.72K |
| -- | RPM INTERNATIONAL INC 4.55% 03/01/2029 (RPM) | -- | -- | 231 | 0.00% | $22.95K |
| -- | RR DONNELLEY & SONS CO 144A 9.50% 08/01/2029 (RRD) | -- | -- | 307 | 0.00% | $31.80K |
| -- | RTX CORP 6.10% 03/15/2034 (RTX) | -- | -- | 462 | 0.00% | $48.89K |
| -- | RTX CORP 6.40% 03/15/2054 (RTX) | -- | -- | 476 | 0.00% | $50.45K |
| -- | RUWAIS POWER CO PJSC RegS 6.00% 08/31/2036 (RPCUH) | -- | -- | 226 | 0.00% | $23.07K |
| -- | RWANDA (REPUBLIC OF) RegS 5.50% 08/09/2031 (RWANDA) | -- | -- | 228 | 0.00% | $21.76K |
| -- | RWE FINANCE US LLC 144A 5.13% 09/18/2035 (RWE) | -- | -- | 265 | 0.00% | $25.46K |
| -- | RWE FINANCE US LLC 144A 5.88% 04/16/2034 (RWE) | -- | -- | 377 | 0.00% | $38.37K |
| -- | RWE FINANCE US LLC 144A 5.88% 09/18/2055 (RWE) | -- | -- | 347 | 0.00% | $32.40K |
| -- | RWE FINANCE US LLC 144A 6.25% 04/16/2054 (RWE) | -- | -- | 385 | 0.00% | $37.89K |
| -- | RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE) | -- | -- | 377 | 0.00% | $37.18K |
| -- | RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R) | -- | -- | 196 | 0.00% | $19.72K |
| -- | RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R) | -- | -- | 214 | 0.00% | $22.12K |
| -- | SAAVI ENERGIA LUXEMBOURG SARL RegS 8.88% 02/10/2035 (SAAVIE) | -- | -- | 402 | 0.00% | $43.63K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.25% 05/01/2028 (SABALT) | -- | -- | 192 | 0.00% | $19.01K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.68% 05/01/2038 (SABALT) | -- | -- | 246 | 0.00% | $22.35K |
| -- | SABIC CAPITAL II BV RegS 4.50% 10/10/2028 (SABIC) | -- | -- | 393 | 0.00% | $38.73K |
| -- | SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC) | -- | -- | 463 | 0.00% | $45.90K |
| -- | SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC) | -- | -- | 192 | 0.00% | $19.84K |
| -- | SABLE INTERNATIONAL FINANCE LTD RegS 7.13% 10/15/2032 (CWCLN) | -- | -- | 338 | 0.00% | $33.59K |
| -- | SABRA HEALTH CARE LP 3.20% 12/01/2031 (SBRA) | -- | -- | 207 | 0.00% | $18.65K |
| -- | SABRE FINANCIAL BORROWER LLC 144A 11.13% 06/15/2029 (SABHLD) | -- | -- | 288 | 0.00% | $30.12K |
| -- | SABRE GLBL INC 144A 11.13% 07/15/2030 (SABHLD) | -- | -- | 432 | 0.00% | $40.29K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.80% 06/15/2031 (SAFE) | -- | -- | 299 | 0.00% | $26.78K |
| -- | SA GLOBAL SUKUK LTD RegS 4.13% 09/17/2030 (ARAMCO) | -- | -- | 450 | 0.00% | $43.15K |
| -- | SA GLOBAL SUKUK LTD RegS 4.25% 10/02/2029 (ARAMCO) | -- | -- | 505 | 0.00% | $49.25K |
| -- | SA GLOBAL SUKUK LTD RegS 4.63% 09/17/2035 (ARAMCO) | -- | -- | 507 | 0.00% | $47.58K |
| -- | SA GLOBAL SUKUK LTD RegS 4.75% 10/02/2034 (ARAMCO) | -- | -- | 506 | 0.00% | $48.30K |
| -- | SALESFORCE INC 1.50% 07/15/2028 (CRM) | -- | -- | 349 | 0.00% | $32.87K |
| -- | SALESFORCE INC 1.95% 07/15/2031 (CRM) | -- | -- | 501 | 0.00% | $43.27K |
| -- | SALESFORCE INC 2.70% 07/15/2041 (CRM) | -- | -- | 524 | 0.00% | $34.55K |
| -- | SALESFORCE INC 2.90% 07/15/2051 (CRM) | -- | -- | 771 | 0.00% | $42.80K |
| -- | SALESFORCE INC 3.05% 07/15/2061 (CRM) | -- | -- | 526 | 0.00% | $27.61K |
| -- | SALESFORCE INC 3.70% 04/11/2028 (CRM) | -- | -- | 463 | 0.00% | $45.67K |
| -- | SALESFORCE INC 6.40% 03/15/2046 (CRM) | -- | -- | 459 | 0.00% | $44.23K |
| -- | SALESFORCE INC 6.70% 03/15/2066 (CRM) | -- | -- | 372 | 0.00% | $35.86K |
| -- | SALES TAX SECURITIZATION CORP 3.24% 01/01/2042 (STSGEN) | -- | -- | 277 | 0.00% | $22.47K |
| -- | SALT RIVER PROJ AZ 4.84% 01/01/2041 (SALPWR) | -- | -- | 278 | 0.00% | $26.54K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A 4.95% 06/12/2030 (SAMMON) | -- | -- | 198 | 0.00% | $19.60K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 3.35% 04/16/2031 (SAMMON) | -- | -- | 297 | 0.00% | $27.26K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 4.75% 04/08/2032 (SAMMON) | -- | -- | 210 | 0.00% | $20.08K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 6.88% 04/15/2034 (SAMMON) | -- | -- | 230 | 0.00% | $24.51K |
| -- | SAN DIEGO CNTY CALIF REGL TRANSN C 5.91% 04/01/2048 (SDGTRN) | -- | -- | 327 | 0.00% | $32.40K |
| -- | SAN DIEGO GAS & ELECTRIC CO 1.70% 10/01/2030 (SRE) | -- | -- | 339 | 0.00% | $29.89K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.50% 08/15/2040 (SRE) | -- | -- | 219 | 0.00% | $19.25K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (SRE) | -- | -- | 298 | 0.00% | $30.01K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.35% 04/01/2053 (SRE) | -- | -- | 289 | 0.00% | $26.18K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.40% 04/15/2035 (SRE) | -- | -- | 286 | 0.00% | $28.69K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.55% 04/15/2054 (SRE) | -- | -- | 212 | 0.00% | $19.72K |
| -- | SANDS CHINA LTD 2.85% 03/08/2029 (SANLTD) | -- | -- | 250 | 0.00% | $23.55K |
| -- | SANDS CHINA LTD 4.38% 06/18/2030 (SANLTD) | -- | -- | 205 | 0.00% | $19.72K |
| -- | SANDVIK AB MTN RegS 0.38% 11/25/2028 (SANDSS) | -- | -- | 177 | 0.00% | $18.85K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75% 12/31/2079 (SMCGL) | -- | -- | 286 | 0.00% | $28.93K |
| -- | SANOFI SA 3.63% 06/19/2028 (SANFP) | -- | -- | 359 | 0.00% | $35.38K |
| -- | SANOFI SA MTN 3.80% 11/03/2028 (SANFP) | -- | -- | 284 | 0.00% | $27.97K |
| -- | SANOFI SA MTN 4.20% 11/03/2032 (SANFP) | -- | -- | 201 | 0.00% | $19.49K |
| -- | SANTA FE PROVINCE OF RegS 8.10% 12/11/2034 (PROVSF) | -- | -- | 280 | 0.00% | $28.09K |
| -- | SANTANDER HOLDINGS USA (FXD-FRN) 5.47% 03/20/2029 (SANUSA) | -- | -- | 286 | 0.00% | $28.81K |
| -- | SANTANDER HOLDINGS USA INC 4.40% 07/13/2027 (SANUSA) | -- | -- | 304 | 0.00% | $30.36K |
| -- | SANTANDER HOLDINGS USA INC 5.04% 06/05/2030 (SANUSA) | -- | -- | 247 | 0.00% | $24.63K |
| -- | SANTANDER HOLDINGS USA INC 5.22% 06/05/2032 (SANUSA) | -- | -- | 264 | 0.00% | $26.06K |
| -- | SANTANDER HOLDINGS USA INC 5.74% 03/20/2031 (SANUSA) | -- | -- | 294 | 0.00% | $29.89K |
| -- | SANTANDER HOLDINGS USA INC 6.17% 01/09/2030 (SANUSA) | -- | -- | 280 | 0.00% | $28.69K |
| -- | SANTANDER HOLDINGS USA INC 6.34% 05/31/2035 (SANUSA) | -- | -- | 311 | 0.00% | $32.40K |
| -- | SANTANDER HOLDINGS USA INC 6.57% 06/12/2029 (SANUSA) | -- | -- | 526 | 0.00% | $54.03K |
| -- | SANTANDER UK GROUP HOLD (FXD-FRN) 4.32% 09/22/2029 (SANUK) | -- | -- | 197 | 0.00% | $19.49K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 3.82% 11/03/2028 (SANUK) | -- | -- | 272 | 0.00% | $26.90K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 4.86% 09/11/2030 (SANUK) | -- | -- | 339 | 0.00% | $33.71K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.14% 09/22/2036 (SANUK) | -- | -- | 226 | 0.00% | $21.64K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 6.53% 01/10/2029 (SANUK) | -- | -- | 373 | 0.00% | $38.13K |
| -- | SANTOS FINANCE LTD. 144A 3.65% 04/29/2031 (STOAU) | -- | -- | 350 | 0.00% | $32.52K |
| -- | SANTOS FINANCE LTD. 144A 5.75% 11/13/2035 (STOAU) | -- | -- | 322 | 0.00% | $32.04K |
| -- | SANTOS FINANCE LTD. 144A 6.88% 09/19/2033 (STOAU) | -- | -- | 254 | 0.00% | $27.26K |
| -- | SASOL FINANCING USA LLC 5.50% 03/18/2031 (SASOL) | -- | -- | 227 | 0.00% | $21.16K |
| -- | SASOL FINANCING USA LLC RegS 8.75% 04/10/2033 (SASOL) | -- | -- | 227 | 0.00% | $23.67K |
| -- | SASOL FINANCING USA LLC RegS 8.75% 05/03/2029 (SASOL) | -- | -- | 282 | 0.00% | $29.53K |
| -- | SATURN OIL & GAS INC 144A 9.63% 06/15/2029 (SOILCN) | -- | -- | 185 | 0.00% | $19.37K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 2.75% 02/03/2032 (KSA) | -- | -- | 281 | 0.00% | $24.86K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 10/22/2030 (KSA) | -- | -- | 503 | 0.00% | $46.86K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25% 11/17/2051 (KSA) | -- | -- | 335 | 0.00% | $20.80K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45% 02/02/2061 (KSA) | -- | -- | 740 | 0.00% | $44.23K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.25% 11/24/2050 (ARAMCO) | -- | -- | 726 | 0.00% | $45.31K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 3.50% 11/24/2070 (ARAMCO) | -- | -- | 728 | 0.00% | $43.04K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.38% 02/02/2031 (ARAMCO) | -- | -- | 565 | 0.00% | $54.63K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.75% 06/02/2030 (ARAMCO) | -- | -- | 502 | 0.00% | $49.37K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.00% 02/02/2036 (ARAMCO) | -- | -- | 454 | 0.00% | $43.63K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 5.38% 06/02/2035 (ARAMCO) | -- | -- | 446 | 0.00% | $44.23K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 6.00% 02/02/2056 (ARAMCO) | -- | -- | 286 | 0.00% | $26.66K |
| -- | SAUDI AWWAL BANK SJSC MTN RegS 5.95% 09/04/2035 (SABBAB) | -- | -- | 396 | 0.00% | $39.09K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72% 09/27/2028 (SECO) | -- | -- | 337 | 0.00% | $33.47K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41% 09/17/2030 (SECO) | -- | -- | 335 | 0.00% | $29.89K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06% 04/08/2043 (SECO) | -- | -- | 338 | 0.00% | $31.20K |
| -- | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50% 04/08/2044 (SECO) | -- | -- | 338 | 0.00% | $32.52K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.52% 01/22/2032 (SECO) | -- | -- | 222 | 0.00% | $21.40K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63% 04/11/2033 (SECO) | -- | -- | 393 | 0.00% | $38.01K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19% 02/13/2034 (SECO) | -- | -- | 397 | 0.00% | $39.21K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.22% 02/18/2030 (SECO) | -- | -- | 510 | 0.00% | $51.04K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.49% 02/18/2035 (SECO) | -- | -- | 453 | 0.00% | $45.31K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68% 04/11/2053 (SECO) | -- | -- | 478 | 0.00% | $45.67K |
| -- | SBA COMMUNICATIONS CORP 3.13% 02/01/2029 (SBAC) | -- | -- | 502 | 0.00% | $47.82K |
| -- | SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC) | -- | -- | 270 | 0.00% | $26.90K |
| -- | SBA COMMUNICATIONS CORP 5.15% 07/23/2031 (SBAC) | -- | -- | 269 | 0.00% | $26.78K |
| -- | SCE RECOVERY FUNDING LLC 5.39% 12/15/2045 (EIX) | -- | -- | 345 | 0.00% | $34.91K |
| -- | SCE RECOVERY FUNDING LLC 6.04% 12/15/2054 (EIX) | -- | -- | 415 | 0.00% | $42.32K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 06/25/2029 (SCHHOL) | -- | -- | 196 | 0.00% | $22.25K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 2.65% 06/26/2030 (SLB) | -- | -- | 281 | 0.00% | $25.94K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 3.90% 05/17/2028 (SLB) | -- | -- | 448 | 0.00% | $44.23K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.30% 05/01/2029 (SLB) | -- | -- | 356 | 0.00% | $35.27K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 06/01/2034 (SLB) | -- | -- | 261 | 0.00% | $25.70K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 5.00% 11/15/2029 (SLB) | -- | -- | 211 | 0.00% | $21.28K |
| -- | SCHLUMBERGER INVESTMENT SA 4.80% 05/07/2033 (SLB) | -- | -- | 216 | 0.00% | $21.28K |
| -- | SCHLUMBERGER INVESTMENT SA 5.15% 05/07/2036 (SLB) | -- | -- | 193 | 0.00% | $19.01K |
| -- | SCIENTIFIC GAMES HOLDINGS LP 144A 6.63% 03/01/2030 (SCGALO) | -- | -- | 265 | 0.00% | $21.64K |
| -- | SCIH SALT HOLDINGS INC 144A 4.88% 05/01/2028 (MORTON) | -- | -- | 317 | 0.00% | $31.68K |
| -- | SCIH SALT HOLDINGS INC 144A 6.63% 05/01/2029 (MORTON) | -- | -- | 194 | 0.00% | $19.37K |
| -- | SC JOHNSON & SON INC 144A 4.75% 10/15/2046 (SCJOHN) | -- | -- | 553 | 0.00% | $47.58K |
| -- | SDART_26-1 A3 3.93% 07/15/2030 (SDART_26-1-A3) | -- | -- | 305 | 0.00% | $30.24K |
| -- | SEADRILL FINANCE LTD 144A 6.75% 07/15/2034 (SDRLNO) | -- | -- | 222 | 0.00% | $21.40K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 9.63% 12/01/2032 (STX) | -- | -- | 209 | 0.00% | $22.95K |
| -- | SEASPAN CORP 144A 5.50% 08/01/2029 (SSW) | -- | -- | 270 | 0.00% | $26.30K |
| -- | SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25% 08/15/2029 (PRKS) | -- | -- | 241 | 0.00% | $23.43K |
| -- | SE COSMOS LLC 144A 8.88% 05/01/2031 (SECMOS) | -- | -- | 422 | 0.00% | $40.76K |
| -- | SEMPRA 3.40% 02/01/2028 (SRE) | -- | -- | 352 | 0.00% | $34.55K |
| -- | SEMPRA 3.70% 04/01/2029 (SRE) | -- | -- | 198 | 0.00% | $19.25K |
| -- | SEMPRA 3.80% 02/01/2038 (SRE) | -- | -- | 271 | 0.00% | $22.59K |
| -- | SEMPRA 4.00% 02/01/2048 (SRE) | -- | -- | 305 | 0.00% | $22.35K |
| -- | SEMPRA 5.25% 03/15/2036 (SRE) | -- | -- | 402 | 0.00% | $39.09K |
| -- | SEMPRA 5.50% 08/01/2033 (SRE) | -- | -- | 189 | 0.00% | $19.13K |
| -- | SEMPRA 6.00% 10/15/2039 (SRE) | -- | -- | 251 | 0.00% | $25.34K |
| -- | SEMPRA 6.40% 10/01/2054 (SRE) | -- | -- | 370 | 0.00% | $36.82K |
| -- | SEMPRA 6.88% 10/01/2054 (SRE) | -- | -- | 385 | 0.00% | $39.09K |
| -- | SENSATA TECHNOLOGIES BV 144A 5.88% 09/01/2030 (ST) | -- | -- | 206 | 0.00% | $20.56K |
| -- | SENSATA TECHNOLOGIES INC 144A 3.75% 02/15/2031 (ST) | -- | -- | 262 | 0.00% | $24.39K |
| -- | SEPLAT ENERGY PLC RegS 9.13% 03/21/2030 (SEPLLN) | -- | -- | 285 | 0.00% | $30.01K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 2.13% 12/01/2030 (SERBIA) | -- | -- | 473 | 0.00% | $41.00K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 5.50% 05/06/2036 (SERBIA) | -- | -- | 392 | 0.00% | $37.54K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.00% 06/12/2034 (SERBIA) | -- | -- | 501 | 0.00% | $50.33K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.50% 09/26/2033 (SERBIA) | -- | -- | 339 | 0.00% | $35.27K |
| -- | SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 (SCI) | -- | -- | 277 | 0.00% | $25.58K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI) | -- | -- | 269 | 0.00% | $25.10K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI) | -- | -- | 247 | 0.00% | $24.39K |
| -- | SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI) | -- | -- | 267 | 0.00% | $26.54K |
| -- | SERVICENOW INC 1.40% 09/01/2030 (NOW) | -- | -- | 588 | 0.00% | $51.28K |
| -- | SERVICENOW INC 5.40% 05/15/2036 (NOW) | -- | -- | 306 | 0.00% | $30.01K |
| -- | SERVICE PROPERTIES TRUST 144A 8.63% 11/15/2031 (SVC) | -- | -- | 315 | 0.00% | $33.11K |
| -- | SESI LLC 144A 7.88% 09/30/2030 (SPN) | -- | -- | 299 | 0.00% | $30.24K |
| -- | SF HOLDING INVESTMENT 2021 LTD RegS 3.13% 11/17/2031 (SFHOLD) | -- | -- | 223 | 0.00% | $20.80K |
| -- | SFIL SA MTN RegS 3.00% 09/24/2030 (SFILFR) | -- | -- | 201 | 0.00% | $22.60K |
| -- | SGD CASH | -- | -- | 639 | 0.00% | $49.48K |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38% 07/13/2030 (SHPORT) | -- | -- | 277 | 0.00% | $25.58K |
| -- | SHARJAH EMIRATE OF MTN RegS 3.63% 03/10/2033 (SHJGOV) | -- | -- | 225 | 0.00% | $19.37K |
| -- | SHARJAH EMIRATE OF MTN RegS 4.00% 07/28/2050 (SHJGOV) | -- | -- | 331 | 0.00% | $20.68K |
| -- | SHARJAH EMIRATE OF MTN RegS 6.13% 03/06/2036 (SHJGOV) | -- | -- | 339 | 0.00% | $33.47K |
| -- | SHARJAH EMIRATE OF MTN RegS 6.50% 11/23/2032 (SHJGOV) | -- | -- | 336 | 0.00% | $34.31K |
| -- | SHARJAH ISLAMIC BANK | -- | -- | 30.07K | 0.00% | $23.76K |
| -- | SHARJAH SUKUK PROGRAMME LTD MTN RegS 4.23% 03/14/2028 (SHARSK) | -- | -- | 449 | 0.00% | $43.99K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.20% 07/13/2031 (SHARSK) | -- | -- | 221 | 0.00% | $19.84K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.23% 10/23/2029 (SHARSK) | -- | -- | 335 | 0.00% | $31.08K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 3.89% 04/04/2030 (SHARSK) | -- | -- | 224 | 0.00% | $21.16K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 5.43% 04/17/2035 (SHARSK) | -- | -- | 281 | 0.00% | $27.61K |
| -- | SHARJAH SUKUK PROGRAMME LTD RegS 6.09% 03/19/2034 (SHARSK) | -- | -- | 452 | 0.00% | $46.38K |
| -- | SHELL FINANCE US INC 2.38% 11/07/2029 (RDSALN) | -- | -- | 432 | 0.00% | $40.29K |
| -- | SHELL FINANCE US INC 2.75% 04/06/2030 (RDSALN) | -- | -- | 541 | 0.00% | $50.45K |
| -- | SHELL FINANCE US INC 3.00% 11/26/2051 (RDSALN) | -- | -- | 345 | 0.00% | $21.64K |
| -- | SHELL FINANCE US INC 3.13% 11/07/2049 (RDSALN) | -- | -- | 380 | 0.00% | $24.86K |
| -- | SHELL FINANCE US INC 3.25% 04/06/2050 (RDSALN) | -- | -- | 620 | 0.00% | $41.60K |
| -- | SHELL FINANCE US INC 3.75% 09/12/2046 (RDSALN) | -- | -- | 342 | 0.00% | $25.70K |
| -- | SHELL FINANCE US INC 4.00% 05/10/2046 (RDSALN) | -- | -- | 578 | 0.00% | $44.95K |
| -- | SHELL FINANCE US INC 4.13% 05/11/2035 (RDSALN) | -- | -- | 465 | 0.00% | $43.39K |
| -- | SHELL FINANCE US INC 4.13% 11/06/2030 (RDSALN) | -- | -- | 289 | 0.00% | $28.21K |
| -- | SHELL FINANCE US INC 4.55% 08/12/2043 (RDSALN) | -- | -- | 339 | 0.00% | $29.29K |
| -- | SHELL FINANCE US INC 4.75% 01/06/2036 (RDSALN) | -- | -- | 264 | 0.00% | $25.58K |
| -- | SHELL FINANCE US INC 5.13% 10/15/2041 (RDSALN) | -- | -- | 302 | 0.00% | $28.45K |
| -- | SHELL FINANCE US INC 5.50% 03/25/2040 (RDSALN) | -- | -- | 318 | 0.00% | $31.56K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.88% 11/26/2041 (RDSALN) | -- | -- | 302 | 0.00% | $21.64K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.13% 11/08/2027 (RDSALN) | -- | -- | 186 | 0.00% | $20.48K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.20% 03/15/2032 (SHW) | -- | -- | 224 | 0.00% | $19.37K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.95% 08/15/2029 (SHW) | -- | -- | 295 | 0.00% | $27.97K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.30% 08/15/2028 (SHW) | -- | -- | 210 | 0.00% | $20.80K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 06/01/2047 (SHW) | -- | -- | 431 | 0.00% | $35.27K |
| -- | SHINHAN BANK MTN RegS 4.50% 04/12/2028 (SHNHAN) | -- | -- | 224 | 0.00% | $22.35K |
| -- | SHINHAN BANK MTN RegS 4.65% 10/26/2028 (SHNHAN) | -- | -- | 222 | 0.00% | $22.47K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70% 03/11/2028 (SIEGR) | -- | -- | 366 | 0.00% | $35.03K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88% 03/11/2041 (SIEGR) | -- | -- | 659 | 0.00% | $48.41K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30% 09/15/2046 (SIEGR) | -- | -- | 571 | 0.00% | $40.29K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40% 05/27/2045 (SIEGR) | -- | -- | 272 | 0.00% | $23.07K |
| -- | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 (SIEGR) | -- | -- | 265 | 0.00% | $26.42K |
| -- | SIEMENS FUNDING BV 144A 4.60% 05/28/2030 (SIEGR) | -- | -- | 279 | 0.00% | $27.73K |
| -- | SIEMENS FUNDING BV 144A 4.90% 05/28/2032 (SIEGR) | -- | -- | 396 | 0.00% | $39.69K |
| -- | SIEMENS FUNDING BV 144A 5.20% 05/28/2035 (SIEGR) | -- | -- | 294 | 0.00% | $29.53K |
| -- | SIEMENS FUNDING BV 144A 5.80% 05/28/2055 (SIEGR) | -- | -- | 412 | 0.00% | $40.88K |
| -- | SIERRACOL ENERGY ANDINA LLC RegS 9.00% 11/14/2030 (SIERRA) | -- | -- | 226 | 0.00% | $22.59K |
| -- | SIMMONS FOODS INC 144A 4.63% 03/01/2029 (SIMFOO) | -- | -- | 258 | 0.00% | $24.86K |
| -- | SIMON PROPERTY GROUP LP 1.75% 02/01/2028 (SPG) | -- | -- | 349 | 0.00% | $33.47K |
| -- | SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (SPG) | -- | -- | 267 | 0.00% | $23.79K |
| -- | SIMON PROPERTY GROUP LP 2.25% 01/15/2032 (SPG) | -- | -- | 228 | 0.00% | $19.84K |
| -- | SIMON PROPERTY GROUP LP 2.45% 09/13/2029 (SPG) | -- | -- | 494 | 0.00% | $46.14K |
| -- | SIMON PROPERTY GROUP LP 2.65% 02/01/2032 (SPG) | -- | -- | 264 | 0.00% | $23.43K |
| -- | SIMON PROPERTY GROUP LP 2.65% 07/15/2030 (SPG) | -- | -- | 272 | 0.00% | $25.10K |
| -- | SIMON PROPERTY GROUP LP 3.25% 09/13/2049 (SPG) | -- | -- | 347 | 0.00% | $23.07K |
| -- | SIMON PROPERTY GROUP LP 3.38% 12/01/2027 (SPG) | -- | -- | 209 | 0.00% | $20.56K |
| -- | SIMON PROPERTY GROUP LP 4.30% 01/15/2031 (SPG) | -- | -- | 332 | 0.00% | $32.40K |
| -- | SIMON PROPERTY GROUP LP 4.75% 09/26/2034 (SPG) | -- | -- | 447 | 0.00% | $43.04K |
| -- | SIMON PROPERTY GROUP LP 5.13% 10/01/2035 (SPG) | -- | -- | 203 | 0.00% | $19.96K |
| -- | SIMON PROPERTY GROUP LP 5.50% 03/08/2033 (SPG) | -- | -- | 185 | 0.00% | $18.89K |
| -- | SIMON PROPERTY GROUP LP 6.25% 01/15/2034 (SPG) | -- | -- | 207 | 0.00% | $22.00K |
| -- | SIMON PROPERTY GROUP LP 6.65% 01/15/2054 (SPG) | -- | -- | 300 | 0.00% | $32.64K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI) | -- | -- | 469 | 0.00% | $48.06K |
| -- | SINGAPORE (REPUBLIC OF) 1.63% 07/01/2031 (SIGB) | -- | -- | 412 | 0.00% | $31.24K |
| -- | SINGAPORE (REPUBLIC OF) 1.88% 03/01/2050 (SIGB) | -- | -- | 448 | 0.00% | $31.33K |
| -- | SINGAPORE (REPUBLIC OF) 1.88% 10/01/2051 (SIGB) | -- | -- | 318 | 0.00% | $21.95K |
| -- | SINGAPORE (REPUBLIC OF) 2.25% 07/01/2040 (SIGB) | -- | -- | 247 | 0.00% | $18.77K |
| -- | SINGAPORE (REPUBLIC OF) 2.25% 08/01/2036 (SIGB) | -- | -- | 686 | 0.00% | $52.36K |
| -- | SINGAPORE (REPUBLIC OF) 2.38% 07/01/2039 (SIGB) | -- | -- | 335 | 0.00% | $25.76K |
| -- | SINGAPORE (REPUBLIC OF) 2.50% 04/01/2030 (SIGB) | -- | -- | 255 | 0.00% | $20.09K |
| -- | SINGAPORE (REPUBLIC OF) 2.63% 05/01/2028 (SIGB) | -- | -- | 488 | 0.00% | $38.32K |
| -- | SINGAPORE (REPUBLIC OF) 2.63% 08/01/2032 (SIGB) | -- | -- | 410 | 0.00% | $32.52K |
| -- | SINGAPORE (REPUBLIC OF) 2.75% 03/01/2035 (SIGB) | -- | -- | 560 | 0.00% | $44.74K |
| -- | SINGAPORE (REPUBLIC OF) 2.75% 03/01/2046 (SIGB) | -- | -- | 642 | 0.00% | $52.17K |
| -- | SINGAPORE (REPUBLIC OF) 2.75% 04/01/2042 (SIGB) | -- | -- | 483 | 0.00% | $38.94K |
| -- | SINGAPORE (REPUBLIC OF) 2.88% 07/01/2029 (SIGB) | -- | -- | 691 | 0.00% | $54.91K |
| -- | SINGAPORE (REPUBLIC OF) 2.88% 08/01/2028 (SIGB) | -- | -- | 437 | 0.00% | $34.53K |
| -- | SINGAPORE (REPUBLIC OF) 2.88% 09/01/2027 (SIGB) | -- | -- | 486 | 0.00% | $38.04K |
| -- | SINGAPORE (REPUBLIC OF) 3.00% 04/01/2029 (SIGB) | -- | -- | 348 | 0.00% | $27.71K |
| -- | SINGAPORE (REPUBLIC OF) 3.38% 05/01/2034 (SIGB) | -- | -- | 375 | 0.00% | $31.20K |
| -- | SINGAPORE (REPUBLIC OF) RegS 3.00% 08/01/2072 (SIGB) | -- | -- | 515 | 0.00% | $44.42K |
| -- | SINGAPORE (REPUBLIC OF) RegS 3.25% 06/01/2054 (SIGB) | -- | -- | 331 | 0.00% | $29.59K |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88% 06/10/2030 (STSP) | -- | -- | 278 | 0.00% | $25.10K |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38% 08/28/2029 (STSP) | -- | -- | 279 | 0.00% | $26.18K |
| -- | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS 2.38% 09/23/2031 (SINOCH) | -- | -- | 280 | 0.00% | $24.75K |
| -- | SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30% 11/12/2040 (SINOCH) | -- | -- | 182 | 0.00% | $19.96K |
| -- | SINOPEC CAPITAL (2013) LTD RegS 4.25% 04/24/2043 (SINOPC) | -- | -- | 237 | 0.00% | $21.04K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.30% 01/08/2031 (SINOPE) | -- | -- | 471 | 0.00% | $43.04K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 11/12/2029 (SINOPE) | -- | -- | 334 | 0.00% | $31.80K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.25% 09/13/2027 (SINOPE) | -- | -- | 232 | 0.00% | $22.83K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10% 04/28/2045 (SINOPE) | -- | -- | 336 | 0.00% | $29.05K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 5.38% 10/17/2043 (SINOPE) | -- | -- | 337 | 0.00% | $34.19K |
| -- | SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI) | -- | -- | 499 | 0.00% | $45.19K |
| -- | SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI) | -- | -- | 459 | 0.00% | $42.92K |
| -- | SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI) | -- | -- | 497 | 0.00% | $49.61K |
| -- | SIRIUS XM RADIO LLC 144A 5.50% 07/01/2029 (SIRI) | -- | -- | 390 | 0.00% | $38.73K |
| -- | SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI) | -- | -- | 476 | 0.00% | $46.74K |
| -- | SISECAM UK PLC RegS 8.25% 05/02/2029 (SISETI) | -- | -- | 226 | 0.00% | $22.95K |
| -- | SISECAM UK PLC RegS 8.63% 05/02/2032 (SISETI) | -- | -- | 226 | 0.00% | $22.83K |
| -- | SITIOS LATINOAMERICA SAB DE CV RegS 5.38% 04/04/2032 (SILAMX) | -- | -- | 350 | 0.00% | $34.43K |
| -- | SITIOS LATINOAMERICA SAB DE CV RegS 6.00% 11/25/2029 (SILAMX) | -- | -- | 224 | 0.00% | $22.71K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 6.63% 05/01/2032 (FUN) | -- | -- | 282 | 0.00% | $28.33K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 (FUN) | -- | -- | 262 | 0.00% | $25.58K |
| -- | SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN) | -- | -- | 488 | 0.00% | $49.25K |
| -- | SIXTH STREET LENDING PARTNERS 5.75% 01/15/2030 (SIXSLP) | -- | -- | 201 | 0.00% | $19.84K |
| -- | SIXTH STREET LENDING PARTNERS 6.50% 03/11/2029 (SIXSLP) | -- | -- | 203 | 0.00% | $20.68K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.95% 08/14/2028 (TSLX) | -- | -- | 219 | 0.00% | $22.47K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38% 03/05/2029 (SEB) | -- | -- | 268 | 0.00% | $27.14K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.25% 05/04/2028 (SEB) | -- | -- | 178 | 0.00% | $20.33K |
| -- | SK BATTERY AMERICA INC RegS 4.25% 01/22/2029 (SKBTAM) | -- | -- | 332 | 0.00% | $32.75K |
| -- | SKEENA RESOURCES LTD 144A 8.50% 04/01/2031 (SKECN) | -- | -- | 251 | 0.00% | $26.18K |
| -- | SK HYNIX INC RegS 2.38% 01/19/2031 (HYUELE) | -- | -- | 332 | 0.00% | $29.89K |
| -- | SK HYNIX INC RegS 5.50% 01/16/2029 (HYUELE) | -- | -- | 277 | 0.00% | $28.21K |
| -- | SK HYNIX INC RegS 6.38% 01/17/2028 (HYUELE) | -- | -- | 527 | 0.00% | $53.91K |
| -- | SK HYNIX INC RegS 6.50% 01/17/2033 (HYUELE) | -- | -- | 249 | 0.00% | $26.78K |
| -- | SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM) | -- | -- | 213 | 0.00% | $20.80K |
| -- | SKY GROUP FINANCE PLC 144A 6.50% 10/15/2035 (CMCSA) | -- | -- | 438 | 0.00% | $46.62K |
| -- | SKYMILES IP LTD 144A 4.75% 10/20/2028 (DAL) | -- | -- | 447 | 0.00% | $44.59K |
| -- | SKYWORKS SOLUTIONS INC 3.00% 06/01/2031 (SWKS) | -- | -- | 213 | 0.00% | $19.01K |
| -- | SLM CORP 6.50% 01/31/2030 (SLM) | -- | -- | 216 | 0.00% | $21.88K |
| -- | SLM CORP 6.50% 05/15/2032 (SLM) | -- | -- | 342 | 0.00% | $34.07K |
| -- | SLOVAKIA (REPUBLIC OF) RegS 1.88% 03/09/2037 (SLOVGB) | -- | -- | 224 | 0.00% | $21.33K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 0.13% 06/17/2027 (SLOVGB) | -- | -- | 280 | 0.00% | $31.20K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 0.75% 04/09/2030 (SLOVGB) | -- | -- | 234 | 0.00% | $24.48K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/23/2035 (SLOVGB) | -- | -- | 484 | 0.00% | $55.59K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.13% 02/19/2046 (SLOVGB) | -- | -- | 269 | 0.00% | $29.96K |
| -- | SLOVENIA (REPUBLIC OF) 144A 5.00% 09/19/2033 (SLOVEN) | -- | -- | 337 | 0.00% | $34.19K |
| -- | SLOVENIA (REPUBLIC OF) RegS 1.00% 03/06/2028 (SLOREP) | -- | -- | 342 | 0.00% | $37.94K |
| -- | SLOVENIA (REPUBLIC OF) RegS 2.25% 03/03/2032 (SLOREP) | -- | -- | 271 | 0.00% | $29.61K |
| -- | SMARTFIT ESCOLA DE GINASTICA E DAN | -- | -- | 6.60K | 0.00% | $25.81K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30% 04/03/2029 (SMBCAC) | -- | -- | 201 | 0.00% | $20.20K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45% 05/03/2028 (SMBCAC) | -- | -- | 196 | 0.00% | $19.72K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% 04/03/2034 (SMBCAC) | -- | -- | 265 | 0.00% | $26.42K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/25/2033 (SMBCAC) | -- | -- | 294 | 0.00% | $29.77K |
| -- | SM ENERGY CO 144A 6.63% 04/15/2034 (SM) | -- | -- | 325 | 0.00% | $32.16K |
| -- | SM ENERGY CO 144A 6.75% 08/01/2029 (SM) | -- | -- | 255 | 0.00% | $25.82K |
| -- | SM ENERGY CO 144A 7.00% 08/01/2032 (SM) | -- | -- | 244 | 0.00% | $24.75K |
| -- | SM ENERGY CO 144A 8.63% 11/01/2030 (SM) | -- | -- | 418 | 0.00% | $43.87K |
| -- | SM ENERGY CO 144A 8.75% 07/01/2031 (SM) | -- | -- | 442 | 0.00% | $46.14K |
| -- | SM ENERGY CO 144A 9.63% 06/15/2033 (SM) | -- | -- | 237 | 0.00% | $26.06K |
| -- | SMITHFIELD FOODS INC 144A 2.63% 09/13/2031 (SFD) | -- | -- | 310 | 0.00% | $27.26K |
| -- | SMITHFIELD FOODS INC 144A 3.00% 10/15/2030 (SFD) | -- | -- | 356 | 0.00% | $32.40K |
| -- | SMITH & NEPHEW PLC 2.03% 10/14/2030 (SNLN) | -- | -- | 309 | 0.00% | $27.38K |
| -- | SMITH & NEPHEW PLC 5.40% 03/20/2034 (SNLN) | -- | -- | 215 | 0.00% | $21.40K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.44% 04/03/2034 (SW) | -- | -- | 258 | 0.00% | $25.94K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.78% 04/03/2054 (SW) | -- | -- | 220 | 0.00% | $21.28K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.18% 01/15/2036 (SW) | -- | -- | 222 | 0.00% | $21.64K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 (SMYREA) | -- | -- | 367 | 0.00% | $36.70K |
| -- | SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA) | -- | -- | 320 | 0.00% | $33.47K |
| -- | SNAM SPA 144A 5.00% 05/28/2030 (SRGIM) | -- | -- | 224 | 0.00% | $22.35K |
| -- | SNAP INC 144A 6.88% 03/01/2033 (SNAP) | -- | -- | 495 | 0.00% | $48.06K |
| -- | SNAP INC 144A 6.88% 03/15/2034 (SNAP) | -- | -- | 240 | 0.00% | $23.07K |
| -- | SNB FUNDING LTD MTN RegS 4.82% 03/17/2030 (SNBAB) | -- | -- | 279 | 0.00% | $27.73K |
| -- | SNB FUNDING LTD MTN RegS 6.00% 06/24/2035 (SNBAB) | -- | -- | 389 | 0.00% | $38.85K |
| -- | SNB SUKUK LTD RegS 5.13% 02/27/2029 (SNBAB) | -- | -- | 226 | 0.00% | $22.59K |
| -- | SOAR WISE LTD MTN RegS 4.47% 03/28/2030 (AVIILC) | -- | -- | 333 | 0.00% | $32.52K |
| -- | SOBHA SUKUK I HOLDING LTD RegS 7.13% 09/11/2030 (SOBHA) | -- | -- | 285 | 0.00% | $26.78K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50% 09/10/2034 (SQM) | -- | -- | 282 | 0.00% | $27.85K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50% 11/07/2033 (SQM) | -- | -- | 281 | 0.00% | $29.53K |
| -- | SOCIEDAD TRANSMISORA METROPOLITANA RegS 6.38% 12/15/2055 (SOTMCL) | -- | -- | 212 | 0.00% | $21.28K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 0.00% 11/25/2030 (SOGRPR) | -- | -- | 216 | 0.00% | $21.35K |
| -- | SOCIETE GENERALE SA 144A 2.89% 06/09/2032 (SOCGEN) | -- | -- | 324 | 0.00% | $28.93K |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 4.86% 07/07/2029 (SOCGEN) | -- | -- | 205 | 0.00% | $20.44K |
| -- | SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.40% 08/08/2034 (SOCGEN) | -- | -- | 205 | 0.00% | $20.08K |
| -- | SOCIETE GENERALE SA MTN 144A 3.00% 01/22/2030 (SOCGEN) | -- | -- | 318 | 0.00% | $29.65K |
| -- | SOCIETE GENERALE SA MTN 144A 3.34% 01/21/2033 (SOCGEN) | -- | -- | 233 | 0.00% | $20.92K |
| -- | SOCIETE GENERALE SA MTN 144A 3.63% 03/01/2041 (SOCGEN) | -- | -- | 278 | 0.00% | $19.96K |
| -- | SOCIETE GENERALE SA MTN 144A 4.75% 09/14/2028 (SOCGEN) | -- | -- | 222 | 0.00% | $22.12K |
| -- | SOCIETE GENERALE SA MTN 144A 5.25% 05/22/2029 (SOCGEN) | -- | -- | 279 | 0.00% | $27.97K |
| -- | SOCIETE GENERALE SA MTN 144A 5.40% 04/10/2037 (SOCGEN) | -- | -- | 296 | 0.00% | $28.45K |
| -- | SOCIETE GENERALE SA MTN 144A 5.44% 10/03/2036 (SOCGEN) | -- | -- | 297 | 0.00% | $28.81K |
| -- | SOCIETE GENERALE SA MTN 144A 5.51% 05/22/2031 (SOCGEN) | -- | -- | 266 | 0.00% | $26.78K |
| -- | SOCIETE GENERALE SA MTN 144A 5.63% 01/19/2030 (SOCGEN) | -- | -- | 216 | 0.00% | $21.88K |
| -- | SOCIETE GENERALE SA MTN 144A 6.07% 01/19/2035 (SOCGEN) | -- | -- | 285 | 0.00% | $29.05K |
| -- | SOCIETE GENERALE SA MTN 144A 6.10% 04/13/2033 (SOCGEN) | -- | -- | 282 | 0.00% | $28.93K |
| -- | SOCIETE GENERALE SA MTN 144A 6.22% 06/15/2033 (SOCGEN) | -- | -- | 381 | 0.00% | $38.97K |
| -- | SOCIETE GENERALE SA MTN 144A 6.45% 01/10/2029 (SOCGEN) | -- | -- | 397 | 0.00% | $40.52K |
| -- | SOCIETE GENERALE SA MTN 144A 6.69% 01/10/2034 (SOCGEN) | -- | -- | 316 | 0.00% | $33.35K |
| -- | SOCIETE GENERALE SA MTN 144A 7.13% 01/19/2055 (SOCGEN) | -- | -- | 319 | 0.00% | $32.04K |
| -- | SOCIETE GENERALE SA MTN 144A 7.37% 01/10/2053 (SOCGEN) | -- | -- | 248 | 0.00% | $25.70K |
| -- | SOCIETE GENERALE SA MTN RegS 0.50% 06/12/2029 (SOCGEN) | -- | -- | 216 | 0.00% | $23.28K |
| -- | SOCIETE NATIONALE SNCF SA MTN RegS 0.63% 04/17/2030 (SNCF) | -- | -- | 196 | 0.00% | $20.31K |
| -- | SODEXO SA RegS 1.00% 07/17/2028 (SWFP) | -- | -- | 186 | 0.00% | $20.33K |
| -- | SOLSTICE ADVANCED MATERIALS INC 144A 5.63% 09/30/2033 (SOLADV) | -- | -- | 324 | 0.00% | $31.68K |
| -- | SOLVENTUM CORP 5.40% 03/01/2029 (SOLV) | -- | -- | 274 | 0.00% | $27.73K |
| -- | SOLVENTUM CORP 5.45% 03/13/2031 (SOLV) | -- | -- | 392 | 0.00% | $39.81K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 (SGI) | -- | -- | 262 | 0.00% | $23.91K |
| -- | SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI) | -- | -- | 239 | 0.00% | $22.95K |
| -- | SOMPO HOLDINGS INC 144A 5.41% 04/22/2037 (SMPHD) | -- | -- | 342 | 0.00% | $33.11K |
| -- | SONOCO PRODUCTS COMPANY 3.13% 05/01/2030 (SON) | -- | -- | 243 | 0.00% | $22.71K |
| -- | SONOCO PRODUCTS COMPANY 5.00% 09/01/2034 (SON) | -- | -- | 260 | 0.00% | $25.22K |
| -- | SONY GROUP CORP 4.66% 06/30/2031 (SNE) | -- | -- | 223 | 0.00% | $22.12K |
| -- | SOTERA HEALTH HOLDINGS LLC 144A 7.38% 06/01/2031 (STENOR) | -- | -- | 230 | 0.00% | $23.91K |
| -- | SOTHEBYS 144A 8.25% 04/15/2031 (BID) | -- | -- | 345 | 0.00% | $34.43K |
| -- | SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 (SOAF) | -- | -- | 225 | 0.00% | $22.47K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.00% 10/12/2046 (SOAF) | -- | -- | 339 | 0.00% | $25.82K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.38% 07/24/2044 (SOAF) | -- | -- | 333 | 0.00% | $27.49K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.65% 09/27/2047 (SOAF) | -- | -- | 452 | 0.00% | $37.30K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 04/20/2032 (SOAF) | -- | -- | 449 | 0.00% | $45.55K |
| -- | SOUTH AFRICA (REPUBLIC OF) 5.88% 06/22/2030 (SOAF) | -- | -- | 500 | 0.00% | $50.81K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.25% 03/08/2041 (SOAF) | -- | -- | 362 | 0.00% | $34.07K |
| -- | SOUTH AFRICA (REPUBLIC OF) 6.30% 06/22/2048 (SOAF) | -- | -- | 279 | 0.00% | $24.86K |
| -- | SOUTH AFRICA (REPUBLIC OF) 7.30% 04/20/2052 (SOAF) | -- | -- | 508 | 0.00% | $49.85K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 6.13% 12/11/2037 (SOAF) | -- | -- | 558 | 0.00% | $53.79K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.25% 12/11/2055 (SOAF) | -- | -- | 558 | 0.00% | $54.03K |
| -- | SOUTH AFRICA (REPUBLIC OF) RegS 7.95% 11/19/2054 (SOAF) | -- | -- | 505 | 0.00% | $52.96K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2032 (SAFA) | -- | -- | 443 | 0.00% | $25.66K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2035 (SAFA) | -- | -- | 287 | 0.00% | $18.98K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.75% 05/24/2038 (SAFA) | -- | -- | 344 | 0.00% | $21.95K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN) | -- | -- | 294 | 0.00% | $31.08K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.03% 10/01/2029 (SOBOCN) | -- | -- | 187 | 0.00% | $18.65K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% 10/01/2034 (SOBOCN) | -- | -- | 407 | 0.00% | $40.17K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% 10/01/2054 (SOBOCN) | -- | -- | 229 | 0.00% | $21.40K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.65% 10/01/2043 (EIX) | -- | -- | 274 | 0.00% | $22.59K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.25% 06/01/2030 (EIX) | -- | -- | 287 | 0.00% | $25.94K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (EIX) | -- | -- | 232 | 0.00% | $20.56K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.85% 08/01/2029 (EIX) | -- | -- | 301 | 0.00% | $28.33K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 02/01/2050 (EIX) | -- | -- | 387 | 0.00% | $26.06K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX) | -- | -- | 602 | 0.00% | $43.63K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.13% 03/01/2048 (EIX) | -- | -- | 648 | 0.00% | $47.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.20% 03/01/2029 (EIX) | -- | -- | 332 | 0.00% | $32.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.80% 03/15/2033 (EIX) | -- | -- | 204 | 0.00% | $19.84K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.95% 09/15/2031 (EIX) | -- | -- | 306 | 0.00% | $30.36K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.15% 06/01/2029 (EIX) | -- | -- | 269 | 0.00% | $27.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.20% 06/01/2034 (EIX) | -- | -- | 273 | 0.00% | $26.78K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.25% 03/15/2030 (EIX) | -- | -- | 262 | 0.00% | $26.42K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 03/01/2035 (EIX) | -- | -- | 247 | 0.00% | $24.39K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2031 (EIX) | -- | -- | 234 | 0.00% | $23.67K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.65% 10/01/2028 (EIX) | -- | -- | 416 | 0.00% | $42.32K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.85% 11/01/2027 (EIX) | -- | -- | 227 | 0.00% | $22.95K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 02/01/2038 (EIX) | -- | -- | 253 | 0.00% | $25.34K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.95% 11/01/2032 (EIX) | -- | -- | 190 | 0.00% | $19.60K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.20% 09/15/2055 (EIX) | -- | -- | 195 | 0.00% | $18.89K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 2.55% 02/01/2030 (SRE) | -- | -- | 414 | 0.00% | $38.49K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.45% 06/15/2035 (SRE) | -- | -- | 267 | 0.00% | $26.90K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.90% 06/01/2056 (SRE) | -- | -- | 287 | 0.00% | $27.73K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.10% 09/15/2035 (SO) | -- | -- | 198 | 0.00% | $19.37K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% 09/15/2033 (SO) | -- | -- | 190 | 0.00% | $19.60K |
| -- | SOUTHERN COMPANY (THE) 3.70% 04/30/2030 (SO) | -- | -- | 223 | 0.00% | $21.40K |
| -- | SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (SO) | -- | -- | 235 | 0.00% | $22.59K |
| -- | SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (SO) | -- | -- | 194 | 0.00% | $19.49K |
| -- | SOUTHERN COMPANY (THE) 5.20% 06/15/2033 (SO) | -- | -- | 271 | 0.00% | $27.02K |
| -- | SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO) | -- | -- | 302 | 0.00% | $30.72K |
| -- | SOUTHERN COMPANY (THE) 5.70% 03/15/2034 (SO) | -- | -- | 320 | 0.00% | $32.75K |
| -- | SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO) | -- | -- | 299 | 0.00% | $30.36K |
| -- | SOUTHERN COPPER CORP 5.25% 11/08/2042 (SCCO) | -- | -- | 406 | 0.00% | $37.42K |
| -- | SOUTHERN COPPER CORP 5.35% 06/24/2036 (SCCO) | -- | -- | 420 | 0.00% | $41.00K |
| -- | SOUTHERN COPPER CORP 5.88% 04/23/2045 (SCCO) | -- | -- | 487 | 0.00% | $47.82K |
| -- | SOUTHERN PERU COPPER 7.50% 07/27/2035 (SCCO) | -- | -- | 310 | 0.00% | $35.15K |
| -- | SOUTHERN PERU COPPER CORP 6.75% 04/16/2040 (SCCO) | -- | -- | 378 | 0.00% | $41.00K |
| -- | SOUTHERN POWER CO 5.15% 09/15/2041 (SO) | -- | -- | 212 | 0.00% | $19.72K |
| -- | SOUTHERN POWER CO 5.25% 07/15/2043 (SO) | -- | -- | 365 | 0.00% | $33.35K |
| -- | SOUTHERN POWER COMPANY 4.90% 10/01/2035 (SO) | -- | -- | 218 | 0.00% | $20.80K |
| -- | SOUTHWEST AIRLINES CO 2.63% 02/10/2030 (LUV) | -- | -- | 233 | 0.00% | $21.40K |
| -- | SOUTHWEST AIRLINES CO 4.38% 11/15/2028 (LUV) | -- | -- | 283 | 0.00% | $27.97K |
| -- | SOUTHWEST AIRLINES CO 5.25% 11/15/2035 (LUV) | -- | -- | 204 | 0.00% | $19.37K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (AEP) | -- | -- | 273 | 0.00% | $26.90K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.30% 04/01/2033 (AEP) | -- | -- | 227 | 0.00% | $22.71K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 08/15/2036 (XEL) | -- | -- | 192 | 0.00% | $18.89K |
| -- | SPAIN (KINGDOM OF) 1.25% 10/31/2030 (SPGB) | -- | -- | 479 | 0.00% | $50.84K |
| -- | SPAIN (KINGDOM OF) 1.45% 10/31/2071 (SPGB) | -- | -- | 640 | 0.00% | $33.06K |
| -- | SPAIN (KINGDOM OF) 3.95% 10/31/2056 (SPGB) | -- | -- | 326 | 0.00% | $35.31K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.38% 02/13/2030 (SPABOL) | -- | -- | 218 | 0.00% | $24.20K |
| -- | SPECTRA ENERGY PARTNERS LP 4.50% 03/15/2045 (ENBCN) | -- | -- | 333 | 0.00% | $27.38K |
| -- | SPECTRA ENERGY PARTNERS LP 5.95% 09/25/2043 (ENBCN) | -- | -- | 229 | 0.00% | $22.71K |
| -- | S&P GLOBAL INC 144A 4.25% 01/15/2031 (SPGI) | -- | -- | 211 | 0.00% | $20.56K |
| -- | S&P GLOBAL INC 2.30% 08/15/2060 (SPGI) | -- | -- | 472 | 0.00% | $22.23K |
| -- | S&P GLOBAL INC 2.50% 12/01/2029 (SPGI) | -- | -- | 225 | 0.00% | $20.92K |
| -- | S&P GLOBAL INC 2.95% 03/01/2029 (SPGI) | -- | -- | 400 | 0.00% | $38.25K |
| -- | S&P GLOBAL INC 3.25% 12/01/2049 (SPGI) | -- | -- | 372 | 0.00% | $24.75K |
| -- | S&P GLOBAL INC 3.70% 03/01/2052 (SPGI) | -- | -- | 423 | 0.00% | $30.36K |
| -- | S&P GLOBAL INC 4.25% 05/01/2029 (SPGI) | -- | -- | 347 | 0.00% | $34.31K |
| -- | S&P GLOBAL INC 4.75% 08/01/2028 (SPGI) | -- | -- | 304 | 0.00% | $30.48K |
| -- | S&P GLOBAL INC 5.25% 09/15/2033 (SPGI) | -- | -- | 255 | 0.00% | $25.82K |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 4.63% 11/21/2029 (SPSP) | -- | -- | 321 | 0.00% | $32.16K |
| -- | SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (SPR) | -- | -- | 257 | 0.00% | $25.58K |
| -- | SP POWERASSETS LTD MTN 144A 3.00% 09/26/2027 (SPSP) | -- | -- | 224 | 0.00% | $22.00K |
| -- | SRC SUKUK LTD RegS 4.38% 04/02/2029 (SRCSUK) | -- | -- | 505 | 0.00% | $49.61K |
| -- | SRC SUKUK LTD RegS 4.88% 10/02/2035 (SRCSUK) | -- | -- | 394 | 0.00% | $37.42K |
| -- | SRC SUKUK LTD RegS 5.00% 02/27/2028 (SRCSUK) | -- | -- | 282 | 0.00% | $28.21K |
| -- | SRC SUKUK LTD RegS 5.38% 02/27/2035 (SRCSUK) | -- | -- | 339 | 0.00% | $33.59K |
| -- | SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 (SRILAN) | -- | -- | 475 | 0.00% | $38.73K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.10% 01/15/2030 (SRILAN) | -- | -- | 335 | 0.00% | $33.83K |
| -- | SRI LANKA (REPUBLIC OF) MLB RegS 3.60% 05/15/2036 (SRILAN) | -- | -- | 317 | 0.00% | $31.56K |
| -- | SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 (SRILAN) | -- | -- | 303 | 0.00% | $29.05K |
| -- | SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC) | -- | -- | 252 | 0.00% | $25.34K |
| -- | S&S HOLDINGS LLC 144A 8.38% 10/01/2031 (SSACTI) | -- | -- | 199 | 0.00% | $19.25K |
| -- | STADSHYPOTEK AB MTN RegS 1.00% 03/01/2027 (SHBASS) | -- | -- | 2.75K | 0.00% | $28.14K |
| -- | STADSHYPOTEK AB MTN RegS 2.00% 09/01/2028 (SHBASS) | -- | -- | 1.99K | 0.00% | $20.24K |
| -- | STADSHYPOTEK AB MTN RegS 2.63% 09/27/2029 (SHBASS) | -- | -- | 260 | 0.00% | $29.27K |
| -- | STADSHYPOTEK AB RegS 2.50% 12/02/2030 (SHBASS) | -- | -- | 1.99K | 0.00% | $20.11K |
| -- | STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW) | -- | -- | 363 | 0.00% | $35.03K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 3.38% 01/15/2031 (BMCAUS) | -- | -- | 344 | 0.00% | $30.84K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS) | -- | -- | 490 | 0.00% | $46.14K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS) | -- | -- | 393 | 0.00% | $38.97K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 (BMCAUS) | -- | -- | 261 | 0.00% | $24.98K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS) | -- | -- | 458 | 0.00% | $45.07K |
| -- | STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS) | -- | -- | 339 | 0.00% | $33.83K |
| -- | STANDARD CHARTERED PLC 144A 2.68% 06/29/2032 (STANLN) | -- | -- | 493 | 0.00% | $43.75K |
| -- | STANDARD CHARTERED PLC 144A 3.27% 02/18/2036 (STANLN) | -- | -- | 461 | 0.00% | $42.08K |
| -- | STANDARD CHARTERED PLC 144A 3.60% 01/12/2033 (STANLN) | -- | -- | 253 | 0.00% | $22.95K |
| -- | STANDARD CHARTERED PLC 144A 4.30% 05/21/2030 (STANLN) | -- | -- | 284 | 0.00% | $27.85K |
| -- | STANDARD CHARTERED PLC 144A 4.53% 06/05/2032 (STANLN) | -- | -- | 284 | 0.00% | $27.61K |
| -- | STANDARD CHARTERED PLC 144A 4.64% 04/01/2031 (STANLN) | -- | -- | 362 | 0.00% | $35.62K |
| -- | STANDARD CHARTERED PLC 144A 5.00% 10/15/2030 (STANLN) | -- | -- | 389 | 0.00% | $38.85K |
| -- | STANDARD CHARTERED PLC 144A 5.24% 01/13/2037 (STANLN) | -- | -- | 314 | 0.00% | $30.36K |
| -- | STANDARD CHARTERED PLC 144A 5.30% 01/09/2043 (STANLN) | -- | -- | 250 | 0.00% | $22.71K |
| -- | STANDARD CHARTERED PLC 144A 5.70% 03/26/2044 (STANLN) | -- | -- | 546 | 0.00% | $51.88K |
| -- | STANDARD CHARTERED PLC 144A 5.71% 03/05/2047 (STANLN) | -- | -- | 478 | 0.00% | $45.31K |
| -- | STANDARD CHARTERED PLC 144A 5.91% 05/14/2035 (STANLN) | -- | -- | 492 | 0.00% | $50.09K |
| -- | STANDARD CHARTERED PLC 144A 6.10% 01/11/2035 (STANLN) | -- | -- | 514 | 0.00% | $52.96K |
| -- | STANDARD CHARTERED PLC 144A 6.23% 01/21/2036 (STANLN) | -- | -- | 430 | 0.00% | $44.59K |
| -- | STANDARD CHARTERED PLC 144A 6.30% 07/06/2034 (STANLN) | -- | -- | 283 | 0.00% | $29.65K |
| -- | STANDARD CHARTERED PLC 144A 7.02% 02/08/2030 (STANLN) | -- | -- | 350 | 0.00% | $36.58K |
| -- | STANDARD CHARTERED PLC 6nc5 144A 7.77% 11/16/2028 (STANLN) | -- | -- | 394 | 0.00% | $40.88K |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 4.30% 01/13/2030 (STANLN) | -- | -- | 221 | 0.00% | $21.76K |
| -- | STANDARD CHARTERED PLC MTN 144A 5.24% 05/13/2031 (STANLN) | -- | -- | 251 | 0.00% | $25.22K |
| -- | STANLEY BLACK & DECKER INC 2.30% 03/15/2030 (SWK) | -- | -- | 335 | 0.00% | $30.60K |
| -- | STANLEY BLACK & DECKER INC 3.00% 05/15/2032 (SWK) | -- | -- | 259 | 0.00% | $23.19K |
| -- | STANLEY BLACK & DECKER INC 4.25% 11/15/2028 (SWK) | -- | -- | 222 | 0.00% | $22.00K |
| -- | STARBUCKS CORPORATION 2.25% 03/12/2030 (SBUX) | -- | -- | 377 | 0.00% | $34.43K |
| -- | STARBUCKS CORPORATION 2.55% 11/15/2030 (SBUX) | -- | -- | 453 | 0.00% | $41.24K |
| -- | STARBUCKS CORPORATION 3.00% 02/14/2032 (SBUX) | -- | -- | 315 | 0.00% | $28.57K |
| -- | STARBUCKS CORPORATION 3.50% 03/01/2028 (SBUX) | -- | -- | 225 | 0.00% | $22.12K |
| -- | STARBUCKS CORPORATION 3.50% 11/15/2050 (SBUX) | -- | -- | 594 | 0.00% | $40.17K |
| -- | STARBUCKS CORPORATION 3.55% 08/15/2029 (SBUX) | -- | -- | 420 | 0.00% | $40.64K |
| -- | STARBUCKS CORPORATION 4.00% 11/15/2028 (SBUX) | -- | -- | 365 | 0.00% | $35.98K |
| -- | STARBUCKS CORPORATION 4.45% 08/15/2049 (SBUX) | -- | -- | 391 | 0.00% | $31.20K |
| -- | STARBUCKS CORPORATION 4.80% 02/15/2033 (SBUX) | -- | -- | 220 | 0.00% | $21.64K |
| -- | STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85% 10/14/2038 (STENGE) | -- | -- | 281 | 0.00% | $26.18K |
| -- | STAR LEASING COMPANY LLC 144A 7.63% 02/15/2030 (TRAILR) | -- | -- | 230 | 0.00% | $22.47K |
| -- | STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH) | -- | -- | 281 | 0.00% | $29.41K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD) | -- | -- | 278 | 0.00% | $27.61K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD) | -- | -- | 432 | 0.00% | $43.27K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.50% 09/09/2030 (SBIIN) | -- | -- | 225 | 0.00% | $22.00K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88% 05/05/2028 (SBIIN) | -- | -- | 280 | 0.00% | $27.97K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.13% 11/25/2029 (SBIIN) | -- | -- | 223 | 0.00% | $22.35K |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 1.63% 08/05/2030 (CHGRID) | -- | -- | 530 | 0.00% | $47.58K |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 4.00% 05/04/2047 (CHGRID) | -- | -- | 224 | 0.00% | $19.25K |
| -- | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS 4.25% 05/02/2028 (CHGRID) | -- | -- | 223 | 0.00% | $22.23K |
| -- | STATE OF QATAR 144A 6.40% 01/20/2040 (QATAR) | -- | -- | 305 | 0.00% | $33.23K |
| -- | STATE OF SAXONY-ANHALT RegS 3.13% 02/04/2036 (SACHAN) | -- | -- | 179 | 0.00% | $19.98K |
| -- | STATE OIL CO OF THE AZERBAIJAN REP RegS 6.95% 03/18/2030 (SOIAZ) | -- | -- | 233 | 0.00% | $24.63K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.78% 11/23/2029 (STT) | -- | -- | 220 | 0.00% | $22.12K |
| -- | STATE STREET CORP 2.20% 03/03/2031 (STT) | -- | -- | 412 | 0.00% | $36.46K |
| -- | STATE STREET CORP 2.40% 01/24/2030 (STT) | -- | -- | 441 | 0.00% | $41.00K |
| -- | STATE STREET CORP 2.62% 02/07/2033 (STT) | -- | -- | 281 | 0.00% | $24.86K |
| -- | STATE STREET CORP 3.03% 11/01/2034 (STT) | -- | -- | 235 | 0.00% | $22.00K |
| -- | STATE STREET CORP 3.15% 03/30/2031 (STT) | -- | -- | 443 | 0.00% | $41.84K |
| -- | STATE STREET CORP 4.16% 08/04/2033 (STT) | -- | -- | 286 | 0.00% | $27.26K |
| -- | STATE STREET CORP 4.42% 05/13/2033 (STT) | -- | -- | 241 | 0.00% | $23.31K |
| -- | STATE STREET CORP 4.54% 02/28/2028 (STT) | -- | -- | 288 | 0.00% | $28.81K |
| -- | STATE STREET CORP 4.56% 04/23/2032 (STT) | -- | -- | 424 | 0.00% | $41.60K |
| -- | STATE STREET CORP 4.67% 10/22/2032 (STT) | -- | -- | 384 | 0.00% | $37.89K |
| -- | STATE STREET CORP 4.73% 02/28/2030 (STT) | -- | -- | 303 | 0.00% | $30.36K |
| -- | STATE STREET CORP 4.78% 10/23/2036 (STT) | -- | -- | 394 | 0.00% | $37.66K |
| -- | STATE STREET CORP 4.82% 01/26/2034 (STT) | -- | -- | 309 | 0.00% | $30.36K |
| -- | STATE STREET CORP 4.83% 04/24/2030 (STT) | -- | -- | 406 | 0.00% | $40.76K |
| -- | STATE STREET CORP 5.15% 02/28/2036 (STT) | -- | -- | 264 | 0.00% | $26.06K |
| -- | STATE STREET CORP 5.16% 05/18/2034 (STT) | -- | -- | 287 | 0.00% | $28.69K |
| -- | STATE STREET CORP 5.68% 11/21/2029 (STT) | -- | -- | 521 | 0.00% | $53.20K |
| -- | STATE STREET CORP 5.82% 11/04/2028 (STT) | -- | -- | 237 | 0.00% | $24.03K |
| -- | STATE STREET CORP 6.12% 11/21/2034 (STT) | -- | -- | 246 | 0.00% | $25.70K |
| -- | STATE STREET CORP (FXD) 4.33% 10/22/2027 (STT) | -- | -- | 297 | 0.00% | $29.65K |
| -- | STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR) | -- | -- | 205 | 0.00% | $20.08K |
| -- | STC SUKUK COMPANY 2 LTD RegS 4.49% 01/15/2031 (STCAB) | -- | -- | 278 | 0.00% | $27.02K |
| -- | STC SUKUK COMPANY 2 LTD RegS 5.08% 01/15/2036 (STCAB) | -- | -- | 444 | 0.00% | $43.63K |
| -- | STC SUKUK COMPANY LTD RegS 3.89% 05/13/2029 (STCAB) | -- | -- | 334 | 0.00% | $32.40K |
| -- | STEEL DYNAMICS INC 3.45% 04/15/2030 (STLD) | -- | -- | 268 | 0.00% | $25.46K |
| -- | STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD) | -- | -- | 204 | 0.00% | $20.08K |
| -- | STEEL DYNAMICS INC 5.25% 05/15/2035 (STLD) | -- | -- | 206 | 0.00% | $20.32K |
| -- | STEEL DYNAMICS INC 5.38% 08/15/2034 (STLD) | -- | -- | 201 | 0.00% | $20.08K |
| -- | STELLANTIS FINANCE US INC 144A 2.69% 09/15/2031 (STLA) | -- | -- | 355 | 0.00% | $30.01K |
| -- | STELLANTIS FINANCE US INC 144A 6.38% 09/12/2032 (STLA) | -- | -- | 197 | 0.00% | $19.72K |
| -- | STELLANTIS FINANCE US INC 144A 6.45% 03/18/2035 (STLA) | -- | -- | 255 | 0.00% | $24.98K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 4.95% 09/15/2028 (STLA) | -- | -- | 282 | 0.00% | $27.97K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 09/15/2030 (STLA) | -- | -- | 233 | 0.00% | $22.71K |
| -- | STELLANTIS NV MTN RegS 0.75% 01/18/2029 (STLA) | -- | -- | 207 | 0.00% | $21.85K |
| -- | STENA INTERNATIONAL SA 144A 7.25% 01/15/2031 (STENA) | -- | -- | 321 | 0.00% | $32.75K |
| -- | ST ENGINEERING RHQ LTD MTN RegS 4.25% 05/08/2030 (STESP) | -- | -- | 223 | 0.00% | $22.00K |
| -- | STINGRAY COMPUTE LLC 144A 6.00% 06/15/2031 (STNGRY) | -- | -- | 253 | 0.00% | $24.75K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 (STONEB) | -- | -- | 212 | 0.00% | $22.12K |
| -- | STONEPEAK MOTION HOLDCO LTD 144A 6.13% 07/15/2033 (SPMOTN) | -- | -- | 187 | 0.00% | $18.65K |
| -- | STONEPEAK NILE PARENT LLC 144A 7.25% 03/15/2032 (ATSG) | -- | -- | 183 | 0.00% | $18.89K |
| -- | STRYKER CORPORATION 1.95% 06/15/2030 (SYK) | -- | -- | 413 | 0.00% | $37.18K |
| -- | STRYKER CORPORATION 3.65% 03/07/2028 (SYK) | -- | -- | 302 | 0.00% | $29.77K |
| -- | STRYKER CORPORATION 4.25% 09/11/2029 (SYK) | -- | -- | 458 | 0.00% | $45.19K |
| -- | STRYKER CORPORATION 4.63% 03/15/2046 (SYK) | -- | -- | 311 | 0.00% | $26.66K |
| -- | STRYKER CORPORATION 4.63% 09/11/2034 (SYK) | -- | -- | 229 | 0.00% | $22.12K |
| -- | STRYKER CORPORATION 4.85% 02/10/2030 (SYK) | -- | -- | 216 | 0.00% | $21.64K |
| -- | STRYKER CORPORATION 4.85% 12/08/2028 (SYK) | -- | -- | 270 | 0.00% | $27.14K |
| -- | STRYKER CORPORATION 5.20% 02/10/2035 (SYK) | -- | -- | 311 | 0.00% | $30.96K |
| -- | STUDIO CITY FINANCE LTD 144A 5.00% 01/15/2029 (STCITY) | -- | -- | 357 | 0.00% | $34.07K |
| -- | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH) | -- | -- | 200 | 0.00% | $18.89K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.38% 09/10/2027 (PIFKSA) | -- | -- | 394 | 0.00% | $39.21K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 4.88% 05/08/2032 (PIFKSA) | -- | -- | 335 | 0.00% | $32.87K |
| -- | SUCI SECOND INVESTMENT COMPANY RegS 6.25% 10/25/2033 (PIFKSA) | -- | -- | 450 | 0.00% | $47.34K |
| -- | SUMISHO AIR LEASE CORP 144A 5.50% 03/24/2036 (SUMIAL) | -- | -- | 250 | 0.00% | $24.51K |
| -- | SUMISHO AIR LEASE CORP 3.13% 12/01/2030 (SUMIAL) | -- | -- | 252 | 0.00% | $23.19K |
| -- | SUMISHO AIR LEASE CORP 3.63% 12/01/2027 (SUMIAL) | -- | -- | 193 | 0.00% | $19.01K |
| -- | SUMISHO AIR LEASE CORP 4.63% 10/01/2028 (SUMIAL) | -- | -- | 190 | 0.00% | $18.89K |
| -- | SUMISHO AIR LEASE CORP MTN 2.88% 01/15/2032 (SUMIAL) | -- | -- | 231 | 0.00% | $20.44K |
| -- | SUMISHO AIR LEASE CORP MTN 3.00% 02/01/2030 (SUMIAL) | -- | -- | 213 | 0.00% | $19.84K |
| -- | SUMISHO AIR LEASE CORP MTN 5.30% 02/01/2028 (SUMIAL) | -- | -- | 206 | 0.00% | $20.68K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 3.38% 04/15/2081 (SUMILF) | -- | -- | 291 | 0.00% | $26.42K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 4.00% 09/14/2077 (SUMILF) | -- | -- | 380 | 0.00% | $37.54K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 09/10/2055 (SUMILF) | -- | -- | 283 | 0.00% | $27.85K |
| -- | SUMITOMO LIFE INSURANCE CO 144A 5.88% 12/31/2079 (SUMILF) | -- | -- | 277 | 0.00% | $27.38K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.49% 01/15/2032 (SUMIBK) | -- | -- | 264 | 0.00% | $25.70K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.90% 09/17/2028 (SUMIBK) | -- | -- | 557 | 0.00% | $52.48K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.13% 07/08/2030 (SUMIBK) | -- | -- | 387 | 0.00% | $34.79K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.14% 09/23/2030 (SUMIBK) | -- | -- | 276 | 0.00% | $24.63K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.22% 09/17/2031 (SUMIBK) | -- | -- | 298 | 0.00% | $25.94K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.72% 09/27/2029 (SUMIBK) | -- | -- | 277 | 0.00% | $25.94K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.75% 01/15/2030 (SUMIBK) | -- | -- | 562 | 0.00% | $52.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.35% 10/18/2027 (SUMIBK) | -- | -- | 404 | 0.00% | $39.81K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.54% 01/17/2028 (SUMIBK) | -- | -- | 371 | 0.00% | $36.58K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.94% 07/19/2028 (SUMIBK) | -- | -- | 368 | 0.00% | $36.34K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11% 01/15/2029 (SUMIBK) | -- | -- | 196 | 0.00% | $19.25K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.31% 10/16/2028 (SUMIBK) | -- | -- | 188 | 0.00% | $18.65K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% 01/15/2037 (SUMIBK) | -- | -- | 417 | 0.00% | $40.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% 07/08/2036 (SUMIBK) | -- | -- | 245 | 0.00% | $24.15K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.32% 07/09/2029 (SUMIBK) | -- | -- | 191 | 0.00% | $19.37K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% 03/03/2041 (SUMIBK) | -- | -- | 342 | 0.00% | $32.87K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.42% 07/09/2031 (SUMIBK) | -- | -- | 538 | 0.00% | $54.51K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.52% 01/13/2028 (SUMIBK) | -- | -- | 414 | 0.00% | $41.96K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% 07/09/2034 (SUMIBK) | -- | -- | 360 | 0.00% | $36.46K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.57% 01/15/2047 (SUMIBK) | -- | -- | 469 | 0.00% | $44.71K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% 01/15/2035 (SUMIBK) | -- | -- | 288 | 0.00% | $29.29K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.71% 01/13/2030 (SUMIBK) | -- | -- | 461 | 0.00% | $47.22K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.72% 09/14/2028 (SUMIBK) | -- | -- | 463 | 0.00% | $47.22K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% 01/13/2033 (SUMIBK) | -- | -- | 486 | 0.00% | $49.97K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/13/2028 (SUMIBK) | -- | -- | 199 | 0.00% | $20.32K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% 09/14/2033 (SUMIBK) | -- | -- | 264 | 0.00% | $27.26K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.84% 07/09/2044 (SUMIBK) | -- | -- | 300 | 0.00% | $29.41K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.85% 07/13/2030 (SUMIBK) | -- | -- | 184 | 0.00% | $19.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 6.18% 07/13/2043 (SUMIBK) | -- | -- | 292 | 0.00% | $30.24K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 3.95% 03/05/2029 (SUMITR) | -- | -- | 282 | 0.00% | $27.61K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.20% 03/05/2031 (SUMITR) | -- | -- | 281 | 0.00% | $27.38K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 03/13/2028 (SUMITR) | -- | -- | 201 | 0.00% | $20.08K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50% 09/10/2029 (SUMITR) | -- | -- | 252 | 0.00% | $24.98K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.80% 03/05/2036 (SUMITR) | -- | -- | 494 | 0.00% | $46.86K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% 09/10/2034 (SUMITR) | -- | -- | 211 | 0.00% | $20.44K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95% 09/15/2027 (SUMITR) | -- | -- | 194 | 0.00% | $19.49K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20% 03/07/2029 (SUMITR) | -- | -- | 228 | 0.00% | $23.07K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50% 03/09/2028 (SUMITR) | -- | -- | 243 | 0.00% | $24.63K |
| -- | SUMMIT MIDSTREAM HOLDINGS LLC 144A 8.63% 10/31/2029 (SUMMPL) | -- | -- | 236 | 0.00% | $24.51K |
| -- | SUN COMMUNITIES OPERATING LP 2.30% 11/01/2028 (SUI) | -- | -- | 207 | 0.00% | $19.60K |
| -- | SUN COMMUNITIES OPERATING LP 2.70% 07/15/2031 (SUI) | -- | -- | 259 | 0.00% | $23.07K |
| -- | SUNCOR ENERGY INC. 6.85% 06/01/2039 (SUCN) | -- | -- | 258 | 0.00% | $28.09K |
| -- | SUNCOR ENERGY INC. 7.15% 02/01/2032 (SUCN) | -- | -- | 198 | 0.00% | $21.64K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88% 01/21/2030 (SUNHUN) | -- | -- | 277 | 0.00% | $26.06K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.30% 04/01/2044 (ET) | -- | -- | 242 | 0.00% | $21.64K |
| -- | SUNOCO LOGISTICS PARTNERS OPERATIO 5.40% 10/01/2047 (ET) | -- | -- | 432 | 0.00% | $38.13K |
| -- | SUNOCO LP 144A 4.50% 10/01/2029 (SUN) | -- | -- | 263 | 0.00% | $25.46K |
| -- | SUNOCO LP 144A 4.63% 05/01/2030 (SUN) | -- | -- | 276 | 0.00% | $26.66K |
| -- | SUNOCO LP 144A 5.38% 07/15/2031 (SUN) | -- | -- | 239 | 0.00% | $23.43K |
| -- | SUNOCO LP 144A 5.63% 03/15/2031 (SUN) | -- | -- | 342 | 0.00% | $33.83K |
| -- | SUNOCO LP 144A 5.63% 07/15/2034 (SUN) | -- | -- | 270 | 0.00% | $26.18K |
| -- | SUNOCO LP 144A 5.88% 03/15/2034 (SUN) | -- | -- | 311 | 0.00% | $30.48K |
| -- | SUNOCO LP 144A 6.25% 07/01/2033 (SUN) | -- | -- | 347 | 0.00% | $34.79K |
| -- | SUNOCO LP 144A 7.00% 05/01/2029 (SUN) | -- | -- | 225 | 0.00% | $22.95K |
| -- | SUNOCO LP 144A 7.25% 05/01/2032 (SUN) | -- | -- | 217 | 0.00% | $22.23K |
| -- | SUNOCO LP 4.50% 04/30/2030 (SUN) | -- | -- | 252 | 0.00% | $24.27K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 4.50% 05/15/2029 (SUN) | -- | -- | 258 | 0.00% | $25.10K |
| -- | SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN) | -- | -- | 395 | 0.00% | $36.94K |
| -- | SURGERY CENTER HOLDINGS INC 144A 7.25% 04/15/2032 (SURCEN) | -- | -- | 422 | 0.00% | $42.32K |
| -- | SURINAME (REPUBLIC OF) RegS 8.50% 11/06/2035 (SURINM) | -- | -- | 455 | 0.00% | $49.25K |
| -- | SUZANO AUSTRIA GMBH 3.13% 01/15/2032 (SUZANO) | -- | -- | 307 | 0.00% | $27.02K |
| -- | SUZANO AUSTRIA GMBH 3.75% 01/15/2031 (SUZANO) | -- | -- | 414 | 0.00% | $38.73K |
| -- | SUZANO AUSTRIA GMBH 5.00% 01/15/2030 (SUZANO) | -- | -- | 390 | 0.00% | $38.25K |
| -- | SUZANO AUSTRIA GMBH 6.00% 01/15/2029 (SUZANO) | -- | -- | 539 | 0.00% | $54.63K |
| -- | SUZANO AUSTRIA GMBH RegS 7.00% 03/16/2047 (SUZANO) | -- | -- | 453 | 0.00% | $47.94K |
| -- | SUZANO NETHERLANDS BV 5.50% 01/15/2036 (SUZANO) | -- | -- | 333 | 0.00% | $31.92K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 05/23/2028 (SHBASS) | -- | -- | 187 | 0.00% | $18.65K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.38% 06/11/2029 (SHBASS) | -- | -- | 189 | 0.00% | $18.77K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 4.63% 06/11/2031 (SHBASS) | -- | -- | 190 | 0.00% | $18.77K |
| -- | SWEDBANK AB MTN 144A 5.00% 11/20/2029 (SWEDA) | -- | -- | 191 | 0.00% | $19.25K |
| -- | SWEDBANK AB MTN 144A 5.08% 05/21/2030 (SWEDA) | -- | -- | 223 | 0.00% | $22.47K |
| -- | SWEDBANK AB MTN 144A 5.34% 09/20/2027 (SWEDA) | -- | -- | 326 | 0.00% | $32.87K |
| -- | SWEDBANK AB MTN 144A 5.41% 03/14/2029 (SWEDA) | -- | -- | 292 | 0.00% | $29.65K |
| -- | SWEDBANK HYPOTEK AB MTN 1.00% 03/17/2027 (SWEDA) | -- | -- | 2.36K | 0.00% | $24.09K |
| -- | SWEDBANK HYPOTEK AB MTN RegS 3.00% 06/08/2033 (SWEDA) | -- | -- | 394 | 0.00% | $44.06K |
| -- | SWEDBANK HYPOTEK AB MTN RegS 3.13% 07/05/2028 (SWEDA) | -- | -- | 245 | 0.00% | $28.03K |
| -- | SWEDBANK HYPOTEK AB RegS 3.00% 03/28/2029 (SWEDA) | -- | -- | 3.96K | 0.00% | $40.95K |
| -- | SWEDEN (KINGDOM OF) MTN RegS 0.13% 09/09/2030 (SWED) | -- | -- | 4.94K | 0.00% | $45.98K |
| -- | SWEDEN (KINGDOM OF) MTN RegS 2.75% 06/18/2029 (SWED) | -- | -- | 196 | 0.00% | $22.27K |
| -- | SWEDEN (KINGDOM OF) RegS 1.75% 11/11/2033 (SGB) | -- | -- | 4.93K | 0.00% | $47.44K |
| -- | SWEDEN (KINGDOM OF) RegS 2.25% 06/01/2032 (SGB) | -- | -- | 3.01K | 0.00% | $30.30K |
| -- | SWEDEN (KINGDOM OF) RegS 2.50% 10/15/2036 (SGV) | -- | -- | 3.60K | 0.00% | $35.67K |
| -- | SWEDEN (KINGDOM OF) RegS 3.50% 03/30/2039 (SGB) | -- | -- | 2.80K | 0.00% | $30.34K |
| -- | SWEDISH COVERED BOND CORP MTN RegS 0.01% 03/14/2030 (SBAB) | -- | -- | 215 | 0.00% | $21.95K |
| -- | SWEDISH COVERED BOND CORP RegS 0.25% 06/09/2027 (SBAB) | -- | -- | 4.70K | 0.00% | $47.52K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 07/29/2030 (SEK) | -- | -- | 267 | 0.00% | $26.06K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 09/13/2027 (SEK) | -- | -- | 337 | 0.00% | $33.47K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.13% 06/14/2028 (SEK) | -- | -- | 484 | 0.00% | $48.18K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.25% 02/01/2029 (SEK) | -- | -- | 271 | 0.00% | $27.02K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 4.88% 10/04/2030 (SEK) | -- | -- | 367 | 0.00% | $37.30K |
| -- | SWEDISH EXPORT CREDIT CORP MTN RegS 3.38% 08/30/2030 (SEK) | -- | -- | 202 | 0.00% | $23.22K |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 4.63% 08/28/2032 (SWIRE) | -- | -- | 225 | 0.00% | $22.35K |
| -- | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 4.25% 01/13/2031 (SWIPRO) | -- | -- | 222 | 0.00% | $21.76K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.88% 05/29/2044 (SCMNVX) | -- | -- | 187 | 0.00% | $20.03K |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00% 04/02/2049 (SRENVX) | -- | -- | 217 | 0.00% | $21.52K |
| -- | SYNCHRONY FINANCIAL 2.88% 10/28/2031 (SYF) | -- | -- | 426 | 0.00% | $37.30K |
| -- | SYNCHRONY FINANCIAL 3.95% 12/01/2027 (SYF) | -- | -- | 294 | 0.00% | $29.05K |
| -- | SYNCHRONY FINANCIAL 4.95% 02/25/2032 (SYF) | -- | -- | 267 | 0.00% | $25.82K |
| -- | SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF) | -- | -- | 335 | 0.00% | $33.35K |
| -- | SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF) | -- | -- | 296 | 0.00% | $30.01K |
| -- | SYNCHRONY FINANCIAL 6.00% 07/29/2036 (SYF) | -- | -- | 371 | 0.00% | $36.58K |
| -- | SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF) | -- | -- | 224 | 0.00% | $22.95K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.88% 12/01/2030 (SYNRGY) | -- | -- | 195 | 0.00% | $20.32K |
| -- | SYNGENTA FINANCE NV 144A 5.18% 04/24/2028 (SYNNVX) | -- | -- | 193 | 0.00% | $19.37K |
| -- | SYNOPSYS INC 4.65% 04/01/2028 (SNPS) | -- | -- | 243 | 0.00% | $24.27K |
| -- | SYNOPSYS INC 5.00% 04/01/2032 (SNPS) | -- | -- | 462 | 0.00% | $45.78K |
| -- | SYSCO CORPORATION 2.45% 12/14/2031 (SYY) | -- | -- | 221 | 0.00% | $19.49K |
| -- | SYSCO CORPORATION 3.25% 07/15/2027 (SYY) | -- | -- | 253 | 0.00% | $24.98K |
| -- | SYSCO CORPORATION 4.40% 07/25/2031 (SYY) | -- | -- | 220 | 0.00% | $21.28K |
| -- | SYSCO CORPORATION 4.50% 04/01/2046 (SYY) | -- | -- | 230 | 0.00% | $18.65K |
| -- | SYSCO CORPORATION 4.85% 10/01/2045 (SYY) | -- | -- | 298 | 0.00% | $25.46K |
| -- | SYSCO CORPORATION 4.95% 03/25/2036 (SYY) | -- | -- | 239 | 0.00% | $22.59K |
| -- | SYSCO CORPORATION 5.75% 01/17/2029 (SYY) | -- | -- | 314 | 0.00% | $32.04K |
| -- | SYSCO CORPORATION 5.95% 04/01/2030 (SYY) | -- | -- | 467 | 0.00% | $48.06K |
| -- | TABREED SUKUK PROGRAMME LTD RegS 5.28% 03/05/2030 (TABRED) | -- | -- | 226 | 0.00% | $22.71K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.02% 07/09/2040 (TACHEM) | -- | -- | 468 | 0.00% | $34.67K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.17% 07/09/2050 (TACHEM) | -- | -- | 559 | 0.00% | $35.98K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.30% 07/05/2034 (TACHEM) | -- | -- | 278 | 0.00% | $27.73K |
| -- | TAKEDA US FINANCING INC 5.20% 07/07/2035 (TACHEM) | -- | -- | 468 | 0.00% | $46.14K |
| -- | TAKEDA US FINANCING INC 5.90% 07/07/2055 (TACHEM) | -- | -- | 517 | 0.00% | $50.57K |
| -- | TAKEOFF MERGER SUB INC 144A 4.40% 03/24/2028 (SUMIAL) | -- | -- | 238 | 0.00% | $23.67K |
| -- | TAKEOFF MERGER SUB INC 144A 4.50% 03/24/2029 (SUMIAL) | -- | -- | 460 | 0.00% | $45.43K |
| -- | TAKEOFF MERGER SUB INC 144A 4.85% 03/24/2031 (SUMIAL) | -- | -- | 350 | 0.00% | $34.43K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.00% 04/14/2032 (TTWO) | -- | -- | 230 | 0.00% | $21.76K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 4.95% 03/28/2028 (TTWO) | -- | -- | 436 | 0.00% | $43.75K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.40% 06/12/2029 (TTWO) | -- | -- | 209 | 0.00% | $21.16K |
| -- | TAKE TWO INTERACTIVE SOFTWARE INC 5.60% 06/12/2034 (TTWO) | -- | -- | 207 | 0.00% | $20.92K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 (TLN) | -- | -- | 544 | 0.00% | $53.56K |
| -- | TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 (TLN) | -- | -- | 416 | 0.00% | $41.12K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP) | -- | -- | 340 | 0.00% | $33.95K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 12/31/2030 (TEP) | -- | -- | 225 | 0.00% | $22.35K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP) | -- | -- | 255 | 0.00% | $25.58K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP) | -- | -- | 248 | 0.00% | $25.34K |
| -- | TALOS PRODUCTION INC 144A 8.00% 07/15/2034 (TALO) | -- | -- | 246 | 0.00% | $24.86K |
| -- | TALOS PRODUCTION INC 144A 9.38% 02/01/2031 (TALO) | -- | -- | 189 | 0.00% | $19.84K |
| -- | TAOT_25-B A3 4.34% 11/15/2029 (TAOT_25-B-A3) | -- | -- | 341 | 0.00% | $34.07K |
| -- | TAQA ABU DHABI NATIONAL 144A 6.50% 10/27/2036 (TAQAUH) | -- | -- | 309 | 0.00% | $33.59K |
| -- | TARGA RESOURCES CORP 4.20% 02/01/2033 (TRGP) | -- | -- | 307 | 0.00% | $28.81K |
| -- | TARGA RESOURCES CORP 4.35% 01/15/2029 (TRGP) | -- | -- | 311 | 0.00% | $30.72K |
| -- | TARGA RESOURCES CORP 4.90% 09/15/2030 (TRGP) | -- | -- | 255 | 0.00% | $25.46K |
| -- | TARGA RESOURCES CORP 4.95% 04/15/2052 (TRGP) | -- | -- | 280 | 0.00% | $23.19K |
| -- | TARGA RESOURCES CORP 5.20% 07/01/2027 (TRGP) | -- | -- | 251 | 0.00% | $25.22K |
| -- | TARGA RESOURCES CORP 5.40% 07/30/2036 (TRGP) | -- | -- | 289 | 0.00% | $28.33K |
| -- | TARGA RESOURCES CORP 5.50% 02/15/2035 (TRGP) | -- | -- | 358 | 0.00% | $35.74K |
| -- | TARGA RESOURCES CORP 5.55% 08/15/2035 (TRGP) | -- | -- | 346 | 0.00% | $34.55K |
| -- | TARGA RESOURCES CORP 5.65% 02/15/2036 (TRGP) | -- | -- | 210 | 0.00% | $21.04K |
| -- | TARGA RESOURCES CORP 6.13% 03/15/2033 (TRGP) | -- | -- | 242 | 0.00% | $25.22K |
| -- | TARGA RESOURCES CORP 6.13% 05/15/2055 (TRGP) | -- | -- | 284 | 0.00% | $27.49K |
| -- | TARGA RESOURCES CORP 6.15% 03/01/2029 (TRGP) | -- | -- | 281 | 0.00% | $28.93K |
| -- | TARGA RESOURCES CORP 6.25% 07/01/2052 (TRGP) | -- | -- | 197 | 0.00% | $19.49K |
| -- | TARGA RESOURCES CORP 6.50% 02/15/2053 (TRGP) | -- | -- | 270 | 0.00% | $27.49K |
| -- | TARGA RESOURCES CORP 6.50% 03/30/2034 (TRGP) | -- | -- | 329 | 0.00% | $35.03K |
| -- | TARGA RESOURCES PARTNERS LP 4.00% 01/15/2032 (TRGP) | -- | -- | 349 | 0.00% | $32.87K |
| -- | TARGA RESOURCES PARTNERS LP 5.00% 01/15/2028 (TRGP) | -- | -- | 353 | 0.00% | $35.27K |
| -- | TARGET CORPORATION 2.35% 02/15/2030 (TGT) | -- | -- | 431 | 0.00% | $39.81K |
| -- | TARGET CORPORATION 2.65% 09/15/2030 (TGT) | -- | -- | 249 | 0.00% | $22.95K |
| -- | TARGET CORPORATION 2.95% 01/15/2052 (TGT) | -- | -- | 471 | 0.00% | $29.17K |
| -- | TARGET CORPORATION 3.38% 04/15/2029 (TGT) | -- | -- | 470 | 0.00% | $45.67K |
| -- | TARGET CORPORATION 4.00% 07/01/2042 (TGT) | -- | -- | 312 | 0.00% | $25.46K |
| -- | TARGET CORPORATION 4.40% 01/15/2033 (TGT) | -- | -- | 410 | 0.00% | $40.05K |
| -- | TARGET CORPORATION 4.50% 09/15/2032 (TGT) | -- | -- | 289 | 0.00% | $28.57K |
| -- | TARGET CORPORATION 4.50% 09/15/2034 (TGT) | -- | -- | 242 | 0.00% | $23.19K |
| -- | TARGET CORPORATION 4.80% 01/15/2053 (TGT) | -- | -- | 385 | 0.00% | $33.23K |
| -- | TARGET CORPORATION 5.00% 04/15/2035 (TGT) | -- | -- | 314 | 0.00% | $30.96K |
| -- | TARGET CORPORATION 6.50% 10/15/2037 (TGT) | -- | -- | 174 | 0.00% | $19.01K |
| -- | TD SYNNEX CORP 2.38% 08/09/2028 (SNX) | -- | -- | 520 | 0.00% | $49.37K |
| -- | TD SYNNEX CORP 6.10% 04/12/2034 (SNX) | -- | -- | 250 | 0.00% | $25.58K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30% 05/15/2050 (TIAAGL) | -- | -- | 387 | 0.00% | $25.10K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27% 05/15/2047 (TIAAGL) | -- | -- | 595 | 0.00% | $46.26K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90% 09/15/2044 (TIAAGL) | -- | -- | 496 | 0.00% | $42.92K |
| -- | TEACHERS INSURANCE AND ANNUITY ASS 144A 6.05% 06/15/2056 (TIAAGL) | -- | -- | 498 | 0.00% | $48.89K |
| -- | TEACHERS INSUR & ANNUITY 144A 6.85% 12/16/2039 (TIAAGL) | -- | -- | 322 | 0.00% | $35.03K |
| -- | TEAM SERVICES HOLDING INC 144A 9.00% 02/15/2033 (TEAPUB) | -- | -- | 226 | 0.00% | $22.71K |
| -- | TECPETROL SA RegS 7.63% 11/03/2030 (TECPET) | -- | -- | 338 | 0.00% | $34.79K |
| -- | TELECOM ARGENTINA SA RegS 8.50% 01/20/2036 (TECOAR) | -- | -- | 194 | 0.00% | $20.20K |
| -- | TELECOM ARGENTINA SA RegS 9.25% 05/28/2033 (TECOAR) | -- | -- | 505 | 0.00% | $54.15K |
| -- | TELECOM ARGENTINA SA RegS 9.50% 07/18/2031 (TECOAR) | -- | -- | 236 | 0.00% | $25.58K |
| -- | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 (TITIM) | -- | -- | 177 | 0.00% | $19.96K |
| -- | TELEDYNE FLIR LLC 2.50% 08/01/2030 (TDY) | -- | -- | 227 | 0.00% | $20.68K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.75% 04/01/2031 (TDY) | -- | -- | 340 | 0.00% | $30.84K |
| -- | TELEFONICA EMISIONES SAU 4.67% 03/06/2038 (TELEFO) | -- | -- | 277 | 0.00% | $24.75K |
| -- | TELEFONICA EMISIONES SAU 4.89% 03/06/2048 (TELEFO) | -- | -- | 326 | 0.00% | $26.66K |
| -- | TELEFONICA EMISIONES SAU 5.52% 03/01/2049 (TELEFO) | -- | -- | 320 | 0.00% | $28.33K |
| -- | TELEKOM SRBIJA AD BEOGRAD RegS 7.00% 10/28/2029 (TELSER) | -- | -- | 282 | 0.00% | $28.09K |
| -- | TELEKOM SRBIJA AD BEOGRAD RegS 7.25% 05/18/2031 (TELSER) | -- | -- | 449 | 0.00% | $44.47K |
| -- | TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50% 03/01/2028 (TNETBB) | -- | -- | 332 | 0.00% | $32.87K |
| -- | TELENOR ASA MTN RegS 4.00% 10/03/2030 (TELNO) | -- | -- | 182 | 0.00% | $21.18K |
| -- | TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN) | -- | -- | 235 | 0.00% | $23.07K |
| -- | TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN) | -- | -- | 278 | 0.00% | $27.38K |
| -- | TELUS CORPORATION 3.40% 05/13/2032 (TCN) | -- | -- | 305 | 0.00% | $27.49K |
| -- | TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN) | -- | -- | 294 | 0.00% | $29.65K |
| -- | TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN) | -- | -- | 208 | 0.00% | $20.80K |
| -- | TEMASEK FINANCIAL I LTD 144A 5.38% 11/23/2039 (TEMASE) | -- | -- | 209 | 0.00% | $21.88K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 1.63% 08/02/2031 (TEMASE) | -- | -- | 279 | 0.00% | $24.27K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.25% 04/06/2051 (TEMASE) | -- | -- | 377 | 0.00% | $21.88K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.38% 08/02/2041 (TEMASE) | -- | -- | 281 | 0.00% | $20.08K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.75% 08/02/2061 (TEMASE) | -- | -- | 382 | 0.00% | $22.83K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 3.63% 08/01/2028 (TEMASE) | -- | -- | 493 | 0.00% | $48.53K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.24% 06/03/2050 (TENCNT) | -- | -- | 697 | 0.00% | $46.26K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.68% 04/22/2041 (TENCNT) | -- | -- | 420 | 0.00% | $34.31K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.84% 04/22/2051 (TENCNT) | -- | -- | 673 | 0.00% | $49.61K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.92% 01/19/2038 (TENCNT) | -- | -- | 387 | 0.00% | $34.19K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.94% 04/22/2061 (TENCNT) | -- | -- | 336 | 0.00% | $24.03K |
| -- | TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 (THC) | -- | -- | 489 | 0.00% | $48.30K |
| -- | TENET HEALTHCARE CORP 144A 6.00% 11/15/2033 (THC) | -- | -- | 254 | 0.00% | $25.46K |
| -- | TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC) | -- | -- | 449 | 0.00% | $43.51K |
| -- | TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC) | -- | -- | 476 | 0.00% | $45.90K |
| -- | TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC) | -- | -- | 197 | 0.00% | $19.49K |
| -- | TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC) | -- | -- | 385 | 0.00% | $38.49K |
| -- | TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC) | -- | -- | 519 | 0.00% | $52.00K |
| -- | TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC) | -- | -- | 435 | 0.00% | $44.47K |
| -- | TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25% 08/15/2030 (TENGIZ) | -- | -- | 253 | 0.00% | $23.31K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90% 03/01/2030 (KMI) | -- | -- | 393 | 0.00% | $36.58K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.00% 10/15/2028 (KMI) | -- | -- | 274 | 0.00% | $28.69K |
| -- | TENNESSEE VALLEY AUTHORITY 4.88% 05/15/2035 (TVA) | -- | -- | 279 | 0.00% | $28.21K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 09/15/2039 (TVA) | -- | -- | 251 | 0.00% | $25.70K |
| -- | TENNET HOLDING BV MTN RegS 1.38% 06/26/2029 (TENNNL) | -- | -- | 206 | 0.00% | $22.42K |
| -- | TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX) | -- | -- | 202 | 0.00% | $19.96K |
| -- | TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX) | -- | -- | 231 | 0.00% | $23.19K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 1.38% 07/26/2027 (TRNIM) | -- | -- | 186 | 0.00% | $20.86K |
| -- | TERRAFORM POWER OPERATING LLC 144A 4.75% 01/15/2030 (TERP) | -- | -- | 224 | 0.00% | $21.40K |
| -- | TERRAFORM POWER OPERATING LLC 144A 5.00% 01/31/2028 (TERP) | -- | -- | 210 | 0.00% | $20.80K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 4.10% 10/01/2046 (TEVA) | -- | -- | 648 | 0.00% | $48.30K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.13% 05/09/2029 (TEVA) | -- | -- | 339 | 0.00% | $33.83K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 5.75% 12/01/2030 (TEVA) | -- | -- | 282 | 0.00% | $28.69K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.75% 03/01/2028 (TEVA) | -- | -- | 398 | 0.00% | $40.52K |
| -- | TEVA PHARM FINANCE LLC 6.15% 02/01/2036 (TEVA) | -- | -- | 256 | 0.00% | $26.42K |
| -- | TEXAS EASTERN TRANSMISSION LP 7.00% 07/15/2032 (SEP) | -- | -- | 206 | 0.00% | $22.47K |
| -- | TEXAS INSTRUMENTS INC 1.75% 05/04/2030 (TXN) | -- | -- | 296 | 0.00% | $26.54K |
| -- | TEXAS INSTRUMENTS INC 2.25% 09/04/2029 (TXN) | -- | -- | 285 | 0.00% | $26.54K |
| -- | TEXAS INSTRUMENTS INC 2.70% 09/15/2051 (TXN) | -- | -- | 369 | 0.00% | $21.52K |
| -- | TEXAS INSTRUMENTS INC 3.65% 08/16/2032 (TXN) | -- | -- | 338 | 0.00% | $31.80K |
| -- | TEXAS INSTRUMENTS INC 3.88% 03/15/2039 (TXN) | -- | -- | 414 | 0.00% | $35.38K |
| -- | TEXAS INSTRUMENTS INC 4.15% 05/15/2048 (TXN) | -- | -- | 561 | 0.00% | $44.35K |
| -- | TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN) | -- | -- | 193 | 0.00% | $19.13K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/08/2029 (TXN) | -- | -- | 195 | 0.00% | $19.49K |
| -- | TEXAS INSTRUMENTS INC 4.60% 02/15/2028 (TXN) | -- | -- | 296 | 0.00% | $29.65K |
| -- | TEXAS INSTRUMENTS INC 4.85% 02/08/2034 (TXN) | -- | -- | 458 | 0.00% | $45.31K |
| -- | TEXAS INSTRUMENTS INC 4.90% 03/14/2033 (TXN) | -- | -- | 270 | 0.00% | $27.02K |
| -- | TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN) | -- | -- | 489 | 0.00% | $41.72K |
| -- | TEXAS INSTRUMENTS INC 5.10% 05/23/2035 (TXN) | -- | -- | 218 | 0.00% | $21.52K |
| -- | TEXAS INSTRUMENTS INC 5.15% 02/08/2054 (TXN) | -- | -- | 432 | 0.00% | $38.97K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.10% 04/01/2035 (TNGUTL) | -- | -- | 421 | 0.00% | $42.68K |
| -- | TEXAS NAT GAS SECURITIZATION F 5.17% 04/01/2041 (TNGUTL) | -- | -- | 375 | 0.00% | $37.54K |
| -- | TEXAS ST 5.52% 04/01/2039 (TXS) | -- | -- | 532 | 0.00% | $53.20K |
| -- | TEXAS TRANSN COMMN ST HWY FD REV 5.18% 04/01/2030 (TXSTRN) | -- | -- | 314 | 0.00% | $31.68K |
| -- | TEXTRON INC 2.45% 03/15/2031 (TXT) | -- | -- | 252 | 0.00% | $22.59K |
| -- | TEXTRON INC 6.10% 11/15/2033 (TXT) | -- | -- | 184 | 0.00% | $19.25K |
| -- | TGS ASA 144A 8.50% 01/15/2030 (TGSNO) | -- | -- | 221 | 0.00% | $23.07K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.59% 12/17/2035 (THAIGB) | -- | -- | 10.91K | 0.00% | $31.20K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.60% 06/17/2035 (THAIGB) | -- | -- | 6.53K | 0.00% | $18.74K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.60% 12/17/2029 (THAIGB) | -- | -- | 8.94K | 0.00% | $26.81K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.00% 06/17/2042 (THAIGB) | -- | -- | 10.10K | 0.00% | $27.07K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.41% 03/17/2035 (THAIGB) | -- | -- | 16.48K | 0.00% | $50.58K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.65% 06/17/2028 (THAIGB) | -- | -- | 7.86K | 0.00% | $24.05K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.70% 06/17/2040 (THAIGB) | -- | -- | 14.53K | 0.00% | $43.74K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.75% 06/17/2052 (THAIGB) | -- | -- | 8.14K | 0.00% | $22.62K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.88% 06/17/2046 (THAIGB) | -- | -- | 12.75K | 0.00% | $36.97K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 2.98% 06/17/2045 (THAIGB) | -- | -- | 7.37K | 0.00% | $21.83K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.15% 06/17/2050 (THAIGB) | -- | -- | 12.92K | 0.00% | $38.77K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.30% 06/17/2038 (THAIGB) | -- | -- | 13.21K | 0.00% | $43.05K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.35% 06/17/2033 (THAIGB) | -- | -- | 11.39K | 0.00% | $37.23K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.40% 06/17/2036 (THAIGB) | -- | -- | 8.05K | 0.00% | $26.73K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.60% 06/17/2067 (THAIGB) | -- | -- | 14.33K | 0.00% | $45.73K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.65% 06/20/2031 (THAIGB) | -- | -- | 6.11K | 0.00% | $19.98K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 4.00% 06/17/2066 (THAIGB) | -- | -- | 5.70K | 0.00% | $19.77K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) RegS 4.26% 12/12/2037 (THAIGB) | -- | -- | 10.79K | 0.00% | $37.34K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079 (TOPTB) | -- | -- | 229 | 0.00% | $22.35K |
| -- | THERMO FISHER SCIENTIFIC INC 1.75% 10/15/2028 (TMO) | -- | -- | 375 | 0.00% | $35.27K |
| -- | THERMO FISHER SCIENTIFIC INC 2.00% 10/15/2031 (TMO) | -- | -- | 483 | 0.00% | $42.20K |
| -- | THERMO FISHER SCIENTIFIC INC 2.60% 10/01/2029 (TMO) | -- | -- | 469 | 0.00% | $43.99K |
| -- | THERMO FISHER SCIENTIFIC INC 2.80% 10/15/2041 (TMO) | -- | -- | 579 | 0.00% | $41.24K |
| -- | THERMO FISHER SCIENTIFIC INC 4.20% 03/01/2031 (TMO) | -- | -- | 198 | 0.00% | $19.25K |
| -- | THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO) | -- | -- | 280 | 0.00% | $27.26K |
| -- | THERMO FISHER SCIENTIFIC INC 4.47% 10/07/2032 (TMO) | -- | -- | 217 | 0.00% | $21.16K |
| -- | THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO) | -- | -- | 269 | 0.00% | $26.18K |
| -- | THERMO FISHER SCIENTIFIC INC 4.79% 10/07/2035 (TMO) | -- | -- | 242 | 0.00% | $23.43K |
| -- | THERMO FISHER SCIENTIFIC INC 4.80% 11/21/2027 (TMO) | -- | -- | 269 | 0.00% | $27.02K |
| -- | THERMO FISHER SCIENTIFIC INC 4.89% 10/07/2037 (TMO) | -- | -- | 305 | 0.00% | $29.41K |
| -- | THERMO FISHER SCIENTIFIC INC 4.90% 02/12/2036 (TMO) | -- | -- | 427 | 0.00% | $41.48K |
| -- | THERMO FISHER SCIENTIFIC INC 4.95% 11/21/2032 (TMO) | -- | -- | 248 | 0.00% | $24.86K |
| -- | THERMO FISHER SCIENTIFIC INC 4.98% 08/10/2030 (TMO) | -- | -- | 308 | 0.00% | $31.08K |
| -- | THERMO FISHER SCIENTIFIC INC 5.00% 01/31/2029 (TMO) | -- | -- | 315 | 0.00% | $31.80K |
| -- | THERMO FISHER SCIENTIFIC INC 5.09% 08/10/2033 (TMO) | -- | -- | 298 | 0.00% | $29.89K |
| -- | THERMO FISHER SCIENTIFIC INC 5.20% 01/31/2034 (TMO) | -- | -- | 214 | 0.00% | $21.52K |
| -- | THERMO FISHER SCIENTIFIC INC 5.40% 08/10/2043 (TMO) | -- | -- | 268 | 0.00% | $25.82K |
| -- | THERMO FISHER SCIENTIFIC INC 5.55% 02/12/2046 (TMO) | -- | -- | 251 | 0.00% | $24.15K |
| -- | THUERINGEN LAND OF 3.00% 11/15/2028 (THRGN) | -- | -- | 248 | 0.00% | $28.22K |
| -- | THUERINGEN LAND OF RegS 3.25% 05/13/2036 (THRGN) | -- | -- | 197 | 0.00% | $22.23K |
| -- | TIDEWATER INC 144A 9.13% 07/15/2030 (TDW) | -- | -- | 187 | 0.00% | $19.96K |
| -- | TIME WARNER CABLE ENTERPRISES LLC 8.38% 07/15/2033 (CHTR) | -- | -- | 299 | 0.00% | $32.99K |
| -- | TIME WARNER CABLE LLC 4.50% 09/15/2042 (CHTR) | -- | -- | 391 | 0.00% | $28.57K |
| -- | TIME WARNER CABLE LLC 5.50% 09/01/2041 (CHTR) | -- | -- | 456 | 0.00% | $37.66K |
| -- | TIME WARNER CABLE LLC 5.88% 11/15/2040 (CHTR) | -- | -- | 431 | 0.00% | $37.30K |
| -- | TIME WARNER CABLE LLC 6.55% 05/01/2037 (CHTR) | -- | -- | 452 | 0.00% | $43.04K |
| -- | TIME WARNER CABLE LLC 6.75% 06/15/2039 (CHTR) | -- | -- | 461 | 0.00% | $43.75K |
| -- | TIME WARNER CABLE LLC 7.30% 07/01/2038 (CHTR) | -- | -- | 471 | 0.00% | $46.98K |
| -- | TJX COMPANIES INC 1.15% 05/15/2028 (TJX) | -- | -- | 237 | 0.00% | $22.35K |
| -- | TJX COMPANIES INC 3.88% 04/15/2030 (TJX) | -- | -- | 285 | 0.00% | $27.61K |
| -- | TJX COMPANIES INC 4.50% 04/15/2050 (TJX) | -- | -- | 265 | 0.00% | $22.12K |
| -- | TKC HOLDINGS INC 144A 12.00% 02/15/2031 (TKCHOL) | -- | -- | 255 | 0.00% | $26.78K |
| -- | TKC HOLDINGS INC 144A 8.50% 08/15/2030 (TKCHOL) | -- | -- | 376 | 0.00% | $38.37K |
| -- | TMBTHANACHART BANK NON-VOTING DR P | -- | -- | 375.66K | 0.00% | $33.81K |
| -- | T-MOBILE USA INC 2.05% 02/15/2028 (TMUS) | -- | -- | 485 | 0.00% | $46.62K |
| -- | T-MOBILE USA INC 2.25% 11/15/2031 (TMUS) | -- | -- | 567 | 0.00% | $49.37K |
| -- | T-MOBILE USA INC 2.40% 03/15/2029 (TMUS) | -- | -- | 264 | 0.00% | $24.86K |
| -- | T-MOBILE USA INC 2.63% 02/15/2029 (TMUS) | -- | -- | 373 | 0.00% | $35.38K |
| -- | T-MOBILE USA INC 2.70% 03/15/2032 (TMUS) | -- | -- | 353 | 0.00% | $31.08K |
| -- | T-MOBILE USA INC 2.88% 02/15/2031 (TMUS) | -- | -- | 461 | 0.00% | $42.08K |
| -- | T-MOBILE USA INC 3.60% 11/15/2060 (TMUS) | -- | -- | 656 | 0.00% | $40.17K |
| -- | T-MOBILE USA INC 4.20% 10/01/2029 (TMUS) | -- | -- | 407 | 0.00% | $39.93K |
| -- | T-MOBILE USA INC 4.63% 01/15/2033 (TMUS) | -- | -- | 278 | 0.00% | $26.90K |
| -- | T-MOBILE USA INC 4.70% 01/15/2035 (TMUS) | -- | -- | 328 | 0.00% | $31.08K |
| -- | T-MOBILE USA INC 4.80% 07/15/2028 (TMUS) | -- | -- | 345 | 0.00% | $34.55K |
| -- | T-MOBILE USA INC 4.85% 01/15/2029 (TMUS) | -- | -- | 330 | 0.00% | $32.99K |
| -- | T-MOBILE USA INC 4.95% 03/15/2028 (TMUS) | -- | -- | 397 | 0.00% | $39.81K |
| -- | T-MOBILE USA INC 4.95% 11/15/2035 (TMUS) | -- | -- | 313 | 0.00% | $29.89K |
| -- | T-MOBILE USA INC 5.00% 02/15/2036 (TMUS) | -- | -- | 547 | 0.00% | $52.24K |
| -- | T-MOBILE USA INC 5.15% 04/15/2034 (TMUS) | -- | -- | 393 | 0.00% | $38.73K |
| -- | T-MOBILE USA INC 5.20% 01/15/2033 (TMUS) | -- | -- | 387 | 0.00% | $38.61K |
| -- | T-MOBILE USA INC 5.25% 06/15/2055 (TMUS) | -- | -- | 350 | 0.00% | $29.53K |
| -- | T-MOBILE USA INC 5.30% 05/15/2035 (TMUS) | -- | -- | 302 | 0.00% | $29.77K |
| -- | T-MOBILE USA INC 5.50% 01/15/2055 (TMUS) | -- | -- | 281 | 0.00% | $24.63K |
| -- | T-MOBILE USA INC 5.65% 01/15/2053 (TMUS) | -- | -- | 551 | 0.00% | $49.49K |
| -- | T-MOBILE USA INC 5.70% 01/15/2056 (TMUS) | -- | -- | 330 | 0.00% | $29.77K |
| -- | T-MOBILE USA INC 5.75% 01/15/2034 (TMUS) | -- | -- | 344 | 0.00% | $35.15K |
| -- | T-MOBILE USA INC 5.75% 01/15/2054 (TMUS) | -- | -- | 461 | 0.00% | $41.84K |
| -- | T-MOBILE USA INC 5.80% 09/15/2062 (TMUS) | -- | -- | 264 | 0.00% | $23.67K |
| -- | T-MOBILE USA INC 5.85% 02/15/2056 (TMUS) | -- | -- | 445 | 0.00% | $41.00K |
| -- | T-MOBILE USA INC 5.88% 11/15/2055 (TMUS) | -- | -- | 438 | 0.00% | $40.52K |
| -- | T-MOBILE USA INC 6.00% 06/15/2054 (TMUS) | -- | -- | 311 | 0.00% | $29.29K |
| -- | T-MOBILE USA INC 6.70% 12/15/2033 (TMUS) | -- | -- | 180 | 0.00% | $19.37K |
| -- | TMS ISSUER SARL RegS 5.78% 08/23/2032 (GASBCM) | -- | -- | 510 | 0.00% | $51.52K |
| -- | TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85% 11/01/2028 (TNBMK) | -- | -- | 224 | 0.00% | $22.47K |
| -- | TOLEDO HOSPITAL 5.75% 11/15/2038 (TOLHOS) | -- | -- | 230 | 0.00% | $22.95K |
| -- | TOLL BROTHERS FINANCE CORP. 3.80% 11/01/2029 (TOL) | -- | -- | 223 | 0.00% | $21.52K |
| -- | TOLL BROTHERS FINANCE CORP. 4.35% 02/15/2028 (TOL) | -- | -- | 197 | 0.00% | $19.60K |
| -- | TOPAZ SOLAR FARMS LLC 144A 5.75% 09/30/2039 (BRKHEC) | -- | -- | 262 | 0.00% | $25.82K |
| -- | TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD) | -- | -- | 324 | 0.00% | $32.52K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.00% 09/10/2031 (TD) | -- | -- | 472 | 0.00% | $41.36K |
| -- | TORONTO-DOMINION BANK/THE MTN 2.45% 01/12/2032 (TD) | -- | -- | 353 | 0.00% | $31.08K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.20% 03/10/2032 (TD) | -- | -- | 460 | 0.00% | $41.96K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.11% 10/13/2028 (TD) | -- | -- | 467 | 0.00% | $46.14K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.23% 02/01/2035 (TD) | -- | -- | 400 | 0.00% | $28.57K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.36% 04/23/2029 (TD) | -- | -- | 533 | 0.00% | $52.72K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.41% 01/13/2031 (TD) | -- | -- | 292 | 0.00% | $28.69K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.57% 06/02/2028 (TD) | -- | -- | 447 | 0.00% | $44.59K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.69% 09/15/2027 (TD) | -- | -- | 506 | 0.00% | $50.69K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.78% 12/17/2029 (TD) | -- | -- | 353 | 0.00% | $35.38K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.85% 07/27/2029 (TD) | -- | -- | 294 | 0.00% | $29.41K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.87% 04/22/2033 (TD) | -- | -- | 402 | 0.00% | $39.45K |
| -- | TORONTO-DOMINION BANK/THE MTN 4.99% 04/05/2029 (TD) | -- | -- | 466 | 0.00% | $46.86K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.16% 01/10/2028 (TD) | -- | -- | 297 | 0.00% | $29.89K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.30% 01/30/2032 (TD) | -- | -- | 459 | 0.00% | $46.50K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.52% 07/17/2028 (TD) | -- | -- | 464 | 0.00% | $47.10K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.83% 01/10/2030 (TTEFP) | -- | -- | 500 | 0.00% | $47.10K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 2.99% 06/29/2041 (TTEFP) | -- | -- | 341 | 0.00% | $24.98K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.13% 05/29/2050 (TTEFP) | -- | -- | 863 | 0.00% | $55.59K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP) | -- | -- | 303 | 0.00% | $19.13K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 02/19/2029 (TTEFP) | -- | -- | 457 | 0.00% | $44.47K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA 3.46% 07/12/2049 (TTEFP) | -- | -- | 353 | 0.00% | $24.39K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.99% 04/08/2032 (TTEFP) | -- | -- | 256 | 0.00% | $26.92K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.85% 03/03/2045 (TTEFP) | -- | -- | 219 | 0.00% | $22.66K |
| -- | TOTALENERGIES CAPITAL SA 3.88% 10/11/2028 (TTEFP) | -- | -- | 369 | 0.00% | $36.46K |
| -- | TOTALENERGIES CAPITAL SA 4.72% 09/10/2034 (TTEFP) | -- | -- | 289 | 0.00% | $28.21K |
| -- | TOTALENERGIES CAPITAL SA 5.15% 04/05/2034 (TTEFP) | -- | -- | 423 | 0.00% | $42.44K |
| -- | TOTALENERGIES CAPITAL SA 5.28% 09/10/2054 (TTEFP) | -- | -- | 314 | 0.00% | $28.45K |
| -- | TOTALENERGIES CAPITAL SA 5.42% 09/10/2064 (TTEFP) | -- | -- | 327 | 0.00% | $29.65K |
| -- | TOTALENERGIES CAPITAL SA 5.64% 04/05/2064 (TTEFP) | -- | -- | 357 | 0.00% | $33.47K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.25% 01/13/2031 (TTEFP) | -- | -- | 246 | 0.00% | $24.03K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (TTEFP) | -- | -- | 248 | 0.00% | $24.15K |
| -- | TOTAL PLAY TELECOMUNICACIONES SAPI RegS 11.13% 12/31/2032 (TOTALP) | -- | -- | 355 | 0.00% | $34.43K |
| -- | TOUCAN FINCO 144A 9.50% 05/15/2030 (TOUCAN) | -- | -- | 367 | 0.00% | $33.35K |
| -- | TOYOTA INDUSTRIES CORPORATION 144A 3.57% 03/16/2028 (TOYAUT) | -- | -- | 207 | 0.00% | $20.20K |
| -- | TOYOTA MOTOR CORPORATION 2.76% 07/02/2029 (TOYOTA) | -- | -- | 262 | 0.00% | $24.86K |
| -- | TOYOTA MOTOR CREDIT CORP 2.15% 02/13/2030 (TOYOTA) | -- | -- | 306 | 0.00% | $27.97K |
| -- | TOYOTA MOTOR CREDIT CORP (FXD) MTN 4.05% 09/05/2028 (TOYOTA) | -- | -- | 277 | 0.00% | $27.38K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.65% 01/10/2031 (TOYOTA) | -- | -- | 237 | 0.00% | $20.68K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 04/06/2028 (TOYOTA) | -- | -- | 324 | 0.00% | $31.08K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.38% 04/01/2030 (TOYOTA) | -- | -- | 447 | 0.00% | $42.56K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.65% 01/08/2029 (TOYOTA) | -- | -- | 287 | 0.00% | $28.09K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.05% 03/13/2029 (TOYOTA) | -- | -- | 540 | 0.00% | $53.20K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 (TOYOTA) | -- | -- | 238 | 0.00% | $23.67K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 (TOYOTA) | -- | -- | 278 | 0.00% | $27.73K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.45% 06/29/2029 (TOYOTA) | -- | -- | 435 | 0.00% | $43.27K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/14/2031 (TOYOTA) | -- | -- | 352 | 0.00% | $34.67K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 08/09/2029 (TOYOTA) | -- | -- | 363 | 0.00% | $36.10K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 09/20/2027 (TOYOTA) | -- | -- | 300 | 0.00% | $30.01K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 03/11/2033 (TOYOTA) | -- | -- | 518 | 0.00% | $50.33K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.60% 10/10/2031 (TOYOTA) | -- | -- | 256 | 0.00% | $25.22K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.63% 01/12/2028 (TOYOTA) | -- | -- | 233 | 0.00% | $23.31K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 01/05/2029 (TOYOTA) | -- | -- | 242 | 0.00% | $24.27K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.65% 09/03/2032 (TOYOTA) | -- | -- | 192 | 0.00% | $18.77K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.70% 01/12/2033 (TOYOTA) | -- | -- | 256 | 0.00% | $25.22K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/05/2034 (TOYOTA) | -- | -- | 350 | 0.00% | $34.31K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 05/15/2030 (TOYOTA) | -- | -- | 300 | 0.00% | $30.01K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.05% 05/16/2029 (TOYOTA) | -- | -- | 242 | 0.00% | $24.39K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 (TOYOTA) | -- | -- | 188 | 0.00% | $19.01K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.35% 01/09/2035 (TOYOTA) | -- | -- | 286 | 0.00% | $28.81K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.45% 11/10/2027 (TOYOTA) | -- | -- | 252 | 0.00% | $25.46K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.55% 11/20/2030 (TOYOTA) | -- | -- | 283 | 0.00% | $29.05K |
| -- | TPAO VARLIK KIRALAMA AS RegS 6.30% 03/04/2031 (TPAOVK) | -- | -- | 511 | 0.00% | $49.37K |
| -- | TPG OPERATING GROUP II LP 5.88% 03/05/2034 (TPG) | -- | -- | 213 | 0.00% | $21.52K |
| -- | TRACTOR SUPPLY COMPANY 1.75% 11/01/2030 (TSCO) | -- | -- | 213 | 0.00% | $18.65K |
| -- | TRACTOR SUPPLY COMPANY 5.25% 05/15/2033 (TSCO) | -- | -- | 269 | 0.00% | $26.78K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 3.80% 03/21/2029 (TT) | -- | -- | 336 | 0.00% | $32.87K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.10% 06/13/2034 (TT) | -- | -- | 269 | 0.00% | $26.78K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 5.25% 03/03/2033 (TT) | -- | -- | 248 | 0.00% | $25.10K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 3.75% 08/21/2028 (TT) | -- | -- | 283 | 0.00% | $27.85K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 5.75% 06/15/2043 (TT) | -- | -- | 273 | 0.00% | $27.49K |
| -- | TRANSCANADA PIPELINES LTD 4.10% 04/15/2030 (TRPCN) | -- | -- | 370 | 0.00% | $35.98K |
| -- | TRANSCANADA PIPELINES LTD 4.25% 05/15/2028 (TRPCN) | -- | -- | 399 | 0.00% | $39.57K |
| -- | TRANSCANADA PIPELINES LTD 4.63% 03/01/2034 (TRPCN) | -- | -- | 474 | 0.00% | $45.31K |
| -- | TRANSCANADA PIPELINES LTD 6.10% 06/01/2040 (TRPCN) | -- | -- | 191 | 0.00% | $19.60K |
| -- | TRANSCANADA PIPELINES LTD 6.20% 10/15/2037 (TRPCN) | -- | -- | 335 | 0.00% | $34.91K |
| -- | TRANSCANADA PIPELINES LTD 7.25% 08/15/2038 (TRPCN) | -- | -- | 228 | 0.00% | $25.70K |
| -- | TRANSCANADA PIPELINES LTD 7.63% 01/15/2039 (TRPCN) | -- | -- | 377 | 0.00% | $43.75K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.25% 05/15/2030 (WMB) | -- | -- | 232 | 0.00% | $21.88K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.00% 03/15/2028 (WMB) | -- | -- | 199 | 0.00% | $19.72K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.10% 03/15/2036 (WMB) | -- | -- | 248 | 0.00% | $24.15K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.75% 03/15/2056 (WMB) | -- | -- | 342 | 0.00% | $32.64K |
| -- | TRANSDIGM INC 144A 6.00% 01/15/2033 (TDG) | -- | -- | 520 | 0.00% | $51.88K |
| -- | TRANSDIGM INC 144A 6.13% 07/31/2034 (TDG) | -- | -- | 560 | 0.00% | $55.35K |
| -- | TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG) | -- | -- | 456 | 0.00% | $46.74K |
| -- | TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG) | -- | -- | 401 | 0.00% | $41.36K |
| -- | TRANSDIGM INC 4.63% 01/15/2029 (TDG) | -- | -- | 383 | 0.00% | $37.54K |
| -- | TRANSDIGM INC 4.88% 05/01/2029 (TDG) | -- | -- | 238 | 0.00% | $23.31K |
| -- | TRANSNET SOC LTD MTN RegS 8.25% 02/06/2028 (SAFTRA) | -- | -- | 287 | 0.00% | $29.77K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG) | -- | -- | 324 | 0.00% | $33.83K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 (RIG) | -- | -- | 232 | 0.00% | $23.91K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.50% 05/15/2031 (RIG) | -- | -- | 274 | 0.00% | $28.69K |
| -- | TRANSOCEAN INTERNATIONAL LTD 144A 8.75% 02/15/2030 (RIG) | -- | -- | 286 | 0.00% | $29.65K |
| -- | TRAVELERS COMPANIES INC 4.05% 03/07/2048 (TRV) | -- | -- | 277 | 0.00% | $21.52K |
| -- | TRAVELERS COMPANIES INC 4.95% 07/24/2031 (TRV) | -- | -- | 220 | 0.00% | $22.00K |
| -- | TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV) | -- | -- | 227 | 0.00% | $22.12K |
| -- | TRAVELERS COMPANIES INC 5.45% 05/25/2053 (TRV) | -- | -- | 216 | 0.00% | $20.20K |
| -- | TRAVELERS COMPANIES INC 5.70% 07/24/2055 (TRV) | -- | -- | 308 | 0.00% | $30.01K |
| -- | TRAVELERS COMPANIES INC MTN 6.25% 06/15/2037 (TRV) | -- | -- | 395 | 0.00% | $42.20K |
| -- | TRAVELERS PROPERTY CASUALTY CORP 6.38% 03/15/2033 (TRV) | -- | -- | 233 | 0.00% | $25.10K |
| -- | TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL) | -- | -- | 325 | 0.00% | $32.64K |
| -- | TREASURY BOND 3.38% 05/15/2044 (TBOND) | -- | -- | 521 | 0.00% | $41.60K |
| -- | TREASURY BOND 4.38% 02/15/2038 (TBOND) | -- | -- | 283 | 0.00% | $27.61K |
| -- | TREASURY BOND 5.25% 02/15/2029 (TBOND) | -- | -- | 481 | 0.00% | $49.25K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 1.25% 11/19/2027 (TCV) | -- | -- | 491 | 0.00% | $32.72K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 2.00% 11/20/2037 (TCV) | -- | -- | 481 | 0.00% | $23.02K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 5.00% 11/20/2040 (TCV) | -- | -- | 297 | 0.00% | $18.66K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 5.50% 09/15/2039 (TCV) | -- | -- | 360 | 0.00% | $24.14K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 2.00% 09/17/2035 (TCV) | -- | -- | 930 | 0.00% | $48.36K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 2.50% 10/22/2029 (TCV) | -- | -- | 570 | 0.00% | $36.97K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 3.00% 10/20/2028 (TCV) | -- | -- | 348 | 0.00% | $23.32K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 4.75% 09/15/2036 (TCV) | -- | -- | 794 | 0.00% | $51.63K |
| -- | TREASURY NOTE 0.63% 05/15/2030 (TNOTE) | -- | -- | 416 | 0.00% | $36.22K |
| -- | TREEHOUSE FOODS INC 144A 7.75% 02/11/2033 (THS) | -- | -- | 270 | 0.00% | $27.38K |
| -- | TR FINANCE LLC 5.85% 04/15/2040 (TRICN) | -- | -- | 201 | 0.00% | $19.72K |
| -- | TRIDENT TPI HOLDINGS INC 144A 12.75% 12/31/2028 (TEKNI) | -- | -- | 249 | 0.00% | $24.63K |
| -- | TRIMBLE INC 4.90% 06/15/2028 (TRMB) | -- | -- | 297 | 0.00% | $29.65K |
| -- | TRIMBLE INC 6.10% 03/15/2033 (TRMB) | -- | -- | 289 | 0.00% | $29.89K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.40% 06/26/2034 (TRITOB) | -- | -- | 222 | 0.00% | $22.47K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 6.50% 01/28/2036 (TRITOB) | -- | -- | 332 | 0.00% | $33.59K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (TRTN) | -- | -- | 237 | 0.00% | $22.95K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU) | -- | -- | 190 | 0.00% | $20.92K |
| -- | TRONOX INC 144A 4.63% 03/15/2029 (TROX) | -- | -- | 303 | 0.00% | $19.13K |
| -- | TRUIST BANK 2.25% 03/11/2030 (TFC) | -- | -- | 370 | 0.00% | $33.59K |
| -- | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 (TFC) | -- | -- | 233 | 0.00% | $23.07K |
| -- | TRUIST BANK (FXD-FRN) 4.37% 10/23/2029 (TFC) | -- | -- | 350 | 0.00% | $34.43K |
| -- | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 (TFC) | -- | -- | 364 | 0.00% | $36.34K |
| -- | TRUIST FINANCIAL CORP MTN 1.13% 08/03/2027 (TFC) | -- | -- | 310 | 0.00% | $30.01K |
| -- | TRUIST FINANCIAL CORP MTN 1.89% 06/07/2029 (TFC) | -- | -- | 358 | 0.00% | $33.95K |
| -- | TRUIST FINANCIAL CORP MTN 1.95% 06/05/2030 (TFC) | -- | -- | 370 | 0.00% | $33.23K |
| -- | TRUIST FINANCIAL CORP MTN 3.88% 03/19/2029 (TFC) | -- | -- | 356 | 0.00% | $34.79K |
| -- | TRUIST FINANCIAL CORP MTN 4.60% 01/27/2032 (TFC) | -- | -- | 445 | 0.00% | $43.51K |
| -- | TRUIST FINANCIAL CORP MTN 4.68% 04/23/2032 (TFC) | -- | -- | 447 | 0.00% | $43.75K |
| -- | TRUIST FINANCIAL CORP MTN 4.87% 01/26/2029 (TFC) | -- | -- | 514 | 0.00% | $51.52K |
| -- | TRUIST FINANCIAL CORP MTN 4.92% 07/28/2033 (TFC) | -- | -- | 360 | 0.00% | $34.91K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 07/23/2030 (TFC) | -- | -- | 214 | 0.00% | $21.40K |
| -- | TRUIST FINANCIAL CORP MTN 4.96% 10/23/2036 (TFC) | -- | -- | 352 | 0.00% | $33.71K |
| -- | TRUIST FINANCIAL CORP MTN 5.07% 05/20/2031 (TFC) | -- | -- | 370 | 0.00% | $37.06K |
| -- | TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC) | -- | -- | 455 | 0.00% | $46.02K |
| -- | TRUIST FINANCIAL CORP MTN 5.87% 06/08/2034 (TFC) | -- | -- | 434 | 0.00% | $44.59K |
| -- | TRUIST FINANCIAL CORP MTN 6.12% 10/28/2033 (TFC) | -- | -- | 276 | 0.00% | $28.81K |
| -- | TRUIST FINANCIAL CORP MTN 7.16% 10/30/2029 (TFC) | -- | -- | 502 | 0.00% | $52.60K |
| -- | TSMC ARIZONA CORP 2.50% 10/25/2031 (TAISEM) | -- | -- | 477 | 0.00% | $42.80K |
| -- | TSMC ARIZONA CORP 3.13% 10/25/2041 (TAISEM) | -- | -- | 530 | 0.00% | $42.08K |
| -- | TSMC ARIZONA CORP 3.25% 10/25/2051 (TAISEM) | -- | -- | 283 | 0.00% | $20.56K |
| -- | TSMC ARIZONA CORP 4.25% 04/22/2032 (TAISEM) | -- | -- | 295 | 0.00% | $28.81K |
| -- | TSMC ARIZONA CORP 4.50% 04/22/2052 (TAISEM) | -- | -- | 271 | 0.00% | $24.39K |
| -- | TSMC GLOBAL LTD RegS 1.00% 09/28/2027 (TAISEM) | -- | -- | 222 | 0.00% | $21.28K |
| -- | TSMC GLOBAL LTD RegS 1.38% 09/28/2030 (TAISEM) | -- | -- | 612 | 0.00% | $53.56K |
| -- | TSMC GLOBAL LTD RegS 1.75% 04/23/2028 (TAISEM) | -- | -- | 278 | 0.00% | $26.54K |
| -- | TSMC GLOBAL LTD RegS 2.25% 04/23/2031 (TAISEM) | -- | -- | 446 | 0.00% | $39.93K |
| -- | TT VARLIK KIRALAMA AS RegS 6.50% 10/30/2030 (TURKTI) | -- | -- | 224 | 0.00% | $22.12K |
| -- | TULLOW HOLDCO 2 LTD RegS 10.25% 11/15/2028 (TLWLN) | -- | -- | 381 | 0.00% | $38.97K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 5.80% 04/11/2028 (TCELLT) | -- | -- | 225 | 0.00% | $22.47K |
| -- | TURKEY (REPUBLIC OF) 5.88% 06/26/2031 (TURKEY) | -- | -- | 556 | 0.00% | $53.67K |
| -- | TURKEY (REPUBLIC OF) 6.50% 09/20/2033 (TURKEY) | -- | -- | 510 | 0.00% | $49.49K |
| -- | TURKEY (REPUBLIC OF) 7.25% 03/05/2038 (TURKEY) | -- | -- | 274 | 0.00% | $27.61K |
| -- | TURKEY (REPUBLIC OF) 8.00% 02/14/2034 (TURKEY) | -- | -- | 480 | 0.00% | $50.93K |
| -- | TURKEY (REPUBLIC OF) MTN 6.88% 01/14/2038 (TURKEY) | -- | -- | 554 | 0.00% | $53.20K |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 7.25% 02/04/2030 (TCZIRA) | -- | -- | 229 | 0.00% | $22.95K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 7.63% 04/15/2036 (GARAN) | -- | -- | 282 | 0.00% | $27.85K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/03/2035 (GARAN) | -- | -- | 222 | 0.00% | $22.35K |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.13% 05/02/2029 (EXCRTU) | -- | -- | 224 | 0.00% | $22.12K |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 10/03/2030 (EXCRTU) | -- | -- | 226 | 0.00% | $22.00K |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.75% 06/12/2029 (ISCTR) | -- | -- | 224 | 0.00% | $23.07K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 6.88% 01/07/2030 (VAKBN) | -- | -- | 223 | 0.00% | $22.12K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 7.25% 07/31/2030 (VAKBN) | -- | -- | 229 | 0.00% | $22.83K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99% 10/05/2034 (VAKBN) | -- | -- | 227 | 0.00% | $23.31K |
| -- | TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00% 10/12/2028 (VAKBN) | -- | -- | 226 | 0.00% | $23.91K |
| -- | TVF VARLIK KIRALAMA AS RegS 6.95% 01/23/2030 (TURKWF) | -- | -- | 277 | 0.00% | $27.73K |
| -- | TWDC ENTERPRISES 18 CORP 7.00% 03/01/2032 (DIS) | -- | -- | 266 | 0.00% | $29.29K |
| -- | TWDC ENTERPRISES 18 CORP MTN 4.13% 06/01/2044 (DIS) | -- | -- | 311 | 0.00% | $25.10K |
| -- | TYCO ELECTRONICS GROUP SA 3.13% 08/15/2027 (TEL) | -- | -- | 281 | 0.00% | $27.73K |
| -- | TYCO ELECTRONICS GROUP SA 4.50% 02/09/2031 (TEL) | -- | -- | 213 | 0.00% | $21.04K |
| -- | TYCO ELECTRONICS GROUP SA 4.63% 02/01/2030 (TEL) | -- | -- | 216 | 0.00% | $21.52K |
| -- | TYCO ELECTRONICS GROUP SA 7.13% 10/01/2037 (TEL) | -- | -- | 184 | 0.00% | $20.80K |
| -- | TYSON FOODS INC 4.35% 03/01/2029 (TSN) | -- | -- | 306 | 0.00% | $30.24K |
| -- | TYSON FOODS INC 4.55% 06/02/2047 (TSN) | -- | -- | 378 | 0.00% | $31.08K |
| -- | TYSON FOODS INC 4.88% 08/15/2034 (TSN) | -- | -- | 238 | 0.00% | $22.95K |
| -- | TYSON FOODS INC 5.15% 08/15/2044 (TSN) | -- | -- | 215 | 0.00% | $19.37K |
| -- | TYSON FOODS INC 5.40% 03/15/2029 (TSN) | -- | -- | 267 | 0.00% | $27.14K |
| -- | TYSON FOODS INC 5.70% 03/15/2034 (TSN) | -- | -- | 327 | 0.00% | $33.35K |
| -- | UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER) | -- | -- | 318 | 0.00% | $30.72K |
| -- | UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER) | -- | -- | 393 | 0.00% | $38.61K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2034 (UBER) | -- | -- | 394 | 0.00% | $37.89K |
| -- | UBER TECHNOLOGIES INC 4.80% 09/15/2035 (UBER) | -- | -- | 374 | 0.00% | $35.62K |
| -- | UBER TECHNOLOGIES INC 5.35% 09/15/2054 (UBER) | -- | -- | 532 | 0.00% | $47.34K |
| -- | UBS AG (LONDON BRANCH) 5.65% 09/11/2028 (UBS) | -- | -- | 474 | 0.00% | $48.41K |
| -- | UBS AG (LONDON BRANCH) MTN RegS 0.25% 09/01/2028 (UBS) | -- | -- | 196 | 0.00% | $21.08K |
| -- | UBS AG (STAMFORD BRANCH) MTN 4.63% 02/16/2032 (UBS) | -- | -- | 351 | 0.00% | $34.55K |
| -- | UBSCM_18-C8 A4 3.98% 02/15/2051 (UBSCM_18-C8-A4) | -- | -- | 243 | 0.00% | $23.91K |
| -- | UBS GROUP AG 144A 2.10% 02/11/2032 (UBS) | -- | -- | 399 | 0.00% | $34.91K |
| -- | UBS GROUP AG 144A 3.18% 02/11/2043 (UBS) | -- | -- | 531 | 0.00% | $38.61K |
| -- | UBS GROUP AG 144A 4.21% 04/10/2030 (UBS) | -- | -- | 395 | 0.00% | $38.73K |
| -- | UBS GROUP AG 144A 4.28% 01/09/2028 (UBS) | -- | -- | 548 | 0.00% | $54.51K |
| -- | UBS GROUP AG 144A 4.59% 08/10/2032 (UBS) | -- | -- | 396 | 0.00% | $38.49K |
| -- | UBS GROUP AG 144A 4.84% 11/06/2033 (UBS) | -- | -- | 417 | 0.00% | $40.52K |
| -- | UBS GROUP AG 144A 5.01% 03/23/2037 (UBS) | -- | -- | 464 | 0.00% | $44.35K |
| -- | UBS GROUP AG 144A 5.38% 09/06/2045 (UBS) | -- | -- | 312 | 0.00% | $28.93K |
| -- | UBS GROUP AG 144A 5.53% 05/06/2047 (UBS) | -- | -- | 455 | 0.00% | $42.80K |
| -- | UBS GROUP AG 144A 5.62% 09/13/2030 (UBS) | -- | -- | 234 | 0.00% | $23.79K |
| -- | UBS GROUP AG 144A 6.25% 09/22/2029 (UBS) | -- | -- | 540 | 0.00% | $55.47K |
| -- | UBS GROUP AG 144A 9.02% 11/15/2033 (UBS) | -- | -- | 278 | 0.00% | $33.23K |
| -- | UBS GROUP AG 4.88% 05/15/2045 (UBS) | -- | -- | 573 | 0.00% | $50.69K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.15% 12/23/2029 (UBS) | -- | -- | 470 | 0.00% | $46.26K |
| -- | UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS) | -- | -- | 245 | 0.00% | $23.79K |
| -- | UBS GROUP AG MTN 144A 4.99% 08/05/2033 (UBS) | -- | -- | 371 | 0.00% | $36.46K |
| -- | UBS GROUP AG MTN RegS 0.25% 11/05/2028 (UBS) | -- | -- | 216 | 0.00% | $23.71K |
| -- | UBS GROUP AG MTN RegS 7.75% 03/01/2029 (UBS) | -- | -- | 182 | 0.00% | $22.06K |
| -- | UDR INC 3.20% 01/15/2030 (UDR) | -- | -- | 222 | 0.00% | $21.04K |
| -- | UDR INC MTN 3.00% 08/15/2031 (UDR) | -- | -- | 232 | 0.00% | $21.16K |
| -- | UK CONV GILT RegS 1.13% 10/22/2073 (UKT) | -- | -- | 574 | 0.00% | $21.68K |
| -- | UK CONV GILT RegS 1.50% 07/22/2047 (UKT) | -- | -- | 810 | 0.00% | $53.19K |
| -- | UK CONV GILT RegS 4.63% 03/07/2037 (UKT) | -- | -- | 200 | 0.00% | $25.53K |
| -- | UK CONV GILT RegS 5.38% 01/31/2056 (UKT) | -- | -- | 245 | 0.00% | $31.18K |
| -- | UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2029 (UKRAIN) | -- | -- | 400 | 0.00% | $33.95K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2035 (UKRAIN) | -- | -- | 536 | 0.00% | $32.28K |
| -- | UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 (UKRAIN) | -- | -- | 432 | 0.00% | $25.94K |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2034 (UKRAIN) | -- | -- | 653 | 0.00% | $37.30K |
| -- | UMBS 15YR TBA(REG B) 3.50% 08/18/2026 (UM15) | -- | -- | 422 | 0.00% | $39.93K |
| -- | UMBS 15YR TBA(REG B) 4.50% 08/18/2026 (UM15) | -- | -- | 266 | 0.00% | $26.06K |
| -- | UNEDIC MTN RegS 0.25% 11/25/2029 (UNEDIC) | -- | -- | 471 | 0.00% | $48.85K |
| -- | UNEDIC MTN RegS 0.50% 03/20/2029 (UNEDIC) | -- | -- | 334 | 0.00% | $35.56K |
| -- | UNEDIC MTN RegS 1.25% 10/21/2027 (UNEDIC) | -- | -- | 356 | 0.00% | $39.73K |
| -- | UNEDIC MTN RegS 3.25% 05/25/2032 (UNEDIC) | -- | -- | 198 | 0.00% | $22.27K |
| -- | UNEDIC MTN RegS 3.38% 11/25/2033 (UNEDIC) | -- | -- | 361 | 0.00% | $40.46K |
| -- | UNEDIC MTN RegS 3.75% 11/25/2036 (UNEDIC) | -- | -- | 199 | 0.00% | $22.19K |
| -- | UNEDIC SOCIAL MTN RegS 0.25% 07/16/2035 (UNEDIC) | -- | -- | 255 | 0.00% | $21.33K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.50% 09/11/2029 (URWFP) | -- | -- | 202 | 0.00% | $23.00K |
| -- | UNICREDIT SPA 144A 3.13% 06/03/2032 (UCGIM) | -- | -- | 262 | 0.00% | $23.91K |
| -- | UNICREDIT SPA 144A 7.30% 04/02/2034 (UCGIM) | -- | -- | 346 | 0.00% | $36.22K |
| -- | UNICREDIT SPA MTN 144A 5.46% 06/30/2035 (UCGIM) | -- | -- | 397 | 0.00% | $39.57K |
| -- | UNICREDIT SPA MTN RegS 5.38% 04/16/2034 (UCGIM) | -- | -- | 179 | 0.00% | $21.10K |
| -- | UNILEVER CAPITAL CORP 1.38% 09/14/2030 (UNANA) | -- | -- | 296 | 0.00% | $26.06K |
| -- | UNILEVER CAPITAL CORP 1.75% 08/12/2031 (UNANA) | -- | -- | 247 | 0.00% | $21.40K |
| -- | UNILEVER CAPITAL CORP 2.13% 09/06/2029 (UNANA) | -- | -- | 290 | 0.00% | $27.02K |
| -- | UNILEVER CAPITAL CORP 3.50% 03/22/2028 (UNANA) | -- | -- | 402 | 0.00% | $39.57K |
| -- | UNILEVER CAPITAL CORP 4.63% 08/12/2034 (UNANA) | -- | -- | 305 | 0.00% | $29.77K |
| -- | UNILEVER CAPITAL CORP 4.88% 09/08/2028 (UNANA) | -- | -- | 270 | 0.00% | $27.26K |
| -- | UNILEVER CAPITAL CORP 5.00% 12/08/2033 (UNANA) | -- | -- | 281 | 0.00% | $28.21K |
| -- | UNILEVER CAPITAL CORP 5.90% 11/15/2032 (UNANA) | -- | -- | 338 | 0.00% | $35.74K |
| -- | UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.63% 02/12/2033 (UNANA) | -- | -- | 209 | 0.00% | $21.27K |
| -- | UNION ELECTRIC CO 3.50% 03/15/2029 (AEE) | -- | -- | 245 | 0.00% | $23.79K |
| -- | UNION ELECTRIC CO 5.20% 04/01/2034 (AEE) | -- | -- | 215 | 0.00% | $21.52K |
| -- | UNION PACIFIC CORPORATION 2.38% 05/20/2031 (UNP) | -- | -- | 412 | 0.00% | $36.94K |
| -- | UNION PACIFIC CORPORATION 2.40% 02/05/2030 (UNP) | -- | -- | 278 | 0.00% | $25.70K |
| -- | UNION PACIFIC CORPORATION 2.80% 02/14/2032 (UNP) | -- | -- | 319 | 0.00% | $28.81K |
| -- | UNION PACIFIC CORPORATION 2.95% 03/10/2052 (UNP) | -- | -- | 327 | 0.00% | $20.08K |
| -- | UNION PACIFIC CORPORATION 3.20% 05/20/2041 (UNP) | -- | -- | 283 | 0.00% | $21.52K |
| -- | UNION PACIFIC CORPORATION 3.25% 02/05/2050 (UNP) | -- | -- | 618 | 0.00% | $41.12K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/01/2035 (UNP) | -- | -- | 221 | 0.00% | $19.37K |
| -- | UNION PACIFIC CORPORATION 3.50% 02/14/2053 (UNP) | -- | -- | 482 | 0.00% | $32.87K |
| -- | UNION PACIFIC CORPORATION 3.70% 03/01/2029 (UNP) | -- | -- | 281 | 0.00% | $27.49K |
| -- | UNION PACIFIC CORPORATION 3.80% 10/01/2051 (UNP) | -- | -- | 352 | 0.00% | $25.58K |
| -- | UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP) | -- | -- | 584 | 0.00% | $40.52K |
| -- | UNION PACIFIC CORPORATION 3.95% 09/10/2028 (UNP) | -- | -- | 463 | 0.00% | $45.78K |
| -- | UNION PACIFIC CORPORATION 4.50% 01/20/2033 (UNP) | -- | -- | 274 | 0.00% | $26.90K |
| -- | UNION PACIFIC CORPORATION 5.10% 02/20/2035 (UNP) | -- | -- | 235 | 0.00% | $23.55K |
| -- | UNION PACIFIC CORPORATION 5.60% 12/01/2054 (UNP) | -- | -- | 342 | 0.00% | $32.87K |
| -- | UNISYS CORPORATION 144A 10.63% 01/15/2031 (UIS) | -- | -- | 271 | 0.00% | $25.58K |
| -- | UNITED AIRLINES 2018-1 AA PTT 3.50% 09/01/2031 (UAL) | -- | -- | 251 | 0.00% | $24.03K |
| -- | UNITED AIRLINES HOLDINGS INC 4.88% 03/01/2029 (UAL) | -- | -- | 340 | 0.00% | $33.47K |
| -- | UNITED AIRLINES HOLDINGS INC 5.38% 03/01/2031 (UAL) | -- | -- | 429 | 0.00% | $42.44K |
| -- | UNITED AIRLINES INC 5.45% 08/15/2038 (UAL) | -- | -- | 198 | 0.00% | $19.84K |
| -- | UNITED AIRLINES INC 5.80% 07/15/2037 (UAL) | -- | -- | 345 | 0.00% | $35.50K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 5.88% 04/15/2029 (UAL) | -- | -- | 347 | 0.00% | $35.03K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.00% 10/19/2031 (UAE) | -- | -- | 223 | 0.00% | $19.37K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88% 10/19/2041 (UAE) | -- | -- | 280 | 0.00% | $20.08K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25% 10/19/2061 (UAE) | -- | -- | 618 | 0.00% | $38.01K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.86% 07/02/2034 (UAE) | -- | -- | 500 | 0.00% | $49.49K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.92% 09/25/2033 (UAE) | -- | -- | 506 | 0.00% | $50.45K |
| -- | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95% 07/07/2052 (UAE) | -- | -- | 444 | 0.00% | $38.97K |
| -- | UNITEDHEALTH GROUP INC 2.00% 05/15/2030 (UNH) | -- | -- | 413 | 0.00% | $37.30K |
| -- | UNITEDHEALTH GROUP INC 2.30% 05/15/2031 (UNH) | -- | -- | 481 | 0.00% | $42.80K |
| -- | UNITEDHEALTH GROUP INC 2.75% 05/15/2040 (UNH) | -- | -- | 320 | 0.00% | $23.19K |
| -- | UNITEDHEALTH GROUP INC 2.88% 08/15/2029 (UNH) | -- | -- | 402 | 0.00% | $38.13K |
| -- | UNITEDHEALTH GROUP INC 2.90% 05/15/2050 (UNH) | -- | -- | 352 | 0.00% | $21.76K |
| -- | UNITEDHEALTH GROUP INC 2.95% 10/15/2027 (UNH) | -- | -- | 209 | 0.00% | $20.56K |
| -- | UNITEDHEALTH GROUP INC 3.05% 05/15/2041 (UNH) | -- | -- | 494 | 0.00% | $36.46K |
| -- | UNITEDHEALTH GROUP INC 3.13% 05/15/2060 (UNH) | -- | -- | 348 | 0.00% | $20.20K |
| -- | UNITEDHEALTH GROUP INC 3.25% 05/15/2051 (UNH) | -- | -- | 616 | 0.00% | $40.05K |
| -- | UNITEDHEALTH GROUP INC 3.50% 08/15/2039 (UNH) | -- | -- | 429 | 0.00% | $34.67K |
| -- | UNITEDHEALTH GROUP INC 3.70% 08/15/2049 (UNH) | -- | -- | 361 | 0.00% | $25.70K |
| -- | UNITEDHEALTH GROUP INC 3.75% 10/15/2047 (UNH) | -- | -- | 297 | 0.00% | $21.76K |
| -- | UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (UNH) | -- | -- | 379 | 0.00% | $37.42K |
| -- | UNITEDHEALTH GROUP INC 3.88% 08/15/2059 (UNH) | -- | -- | 332 | 0.00% | $22.83K |
| -- | UNITEDHEALTH GROUP INC 3.88% 12/15/2028 (UNH) | -- | -- | 299 | 0.00% | $29.41K |
| -- | UNITEDHEALTH GROUP INC 4.00% 05/15/2029 (UNH) | -- | -- | 315 | 0.00% | $30.96K |
| -- | UNITEDHEALTH GROUP INC 4.20% 05/15/2032 (UNH) | -- | -- | 424 | 0.00% | $40.88K |
| -- | UNITEDHEALTH GROUP INC 4.25% 01/15/2029 (UNH) | -- | -- | 408 | 0.00% | $40.41K |
| -- | UNITEDHEALTH GROUP INC 4.25% 03/15/2043 (UNH) | -- | -- | 278 | 0.00% | $23.07K |
| -- | UNITEDHEALTH GROUP INC 4.25% 04/15/2047 (UNH) | -- | -- | 257 | 0.00% | $20.44K |
| -- | UNITEDHEALTH GROUP INC 4.25% 06/15/2048 (UNH) | -- | -- | 366 | 0.00% | $28.81K |
| -- | UNITEDHEALTH GROUP INC 4.38% 03/15/2042 (UNH) | -- | -- | 310 | 0.00% | $26.42K |
| -- | UNITEDHEALTH GROUP INC 4.45% 12/15/2048 (UNH) | -- | -- | 286 | 0.00% | $23.19K |
| -- | UNITEDHEALTH GROUP INC 4.63% 07/15/2035 (UNH) | -- | -- | 357 | 0.00% | $34.07K |
| -- | UNITEDHEALTH GROUP INC 4.63% 11/15/2041 (UNH) | -- | -- | 248 | 0.00% | $21.88K |
| -- | UNITEDHEALTH GROUP INC 4.65% 01/15/2031 (UNH) | -- | -- | 313 | 0.00% | $31.08K |
| -- | UNITEDHEALTH GROUP INC 4.75% 05/15/2052 (UNH) | -- | -- | 611 | 0.00% | $50.93K |
| -- | UNITEDHEALTH GROUP INC 4.75% 07/15/2045 (UNH) | -- | -- | 590 | 0.00% | $50.93K |
| -- | UNITEDHEALTH GROUP INC 4.80% 01/15/2030 (UNH) | -- | -- | 377 | 0.00% | $37.78K |
| -- | UNITEDHEALTH GROUP INC 4.90% 04/15/2031 (UNH) | -- | -- | 331 | 0.00% | $33.23K |
| -- | UNITEDHEALTH GROUP INC 4.95% 05/15/2062 (UNH) | -- | -- | 350 | 0.00% | $28.93K |
| -- | UNITEDHEALTH GROUP INC 5.00% 04/15/2034 (UNH) | -- | -- | 407 | 0.00% | $40.17K |
| -- | UNITEDHEALTH GROUP INC 5.05% 04/15/2053 (UNH) | -- | -- | 599 | 0.00% | $52.00K |
| -- | UNITEDHEALTH GROUP INC 5.20% 04/15/2063 (UNH) | -- | -- | 574 | 0.00% | $49.49K |
| -- | UNITEDHEALTH GROUP INC 5.25% 02/15/2028 (UNH) | -- | -- | 390 | 0.00% | $39.45K |
| -- | UNITEDHEALTH GROUP INC 5.30% 02/15/2030 (UNH) | -- | -- | 403 | 0.00% | $41.00K |
| -- | UNITEDHEALTH GROUP INC 5.30% 06/15/2035 (UNH) | -- | -- | 411 | 0.00% | $41.36K |
| -- | UNITEDHEALTH GROUP INC 5.38% 04/15/2054 (UNH) | -- | -- | 577 | 0.00% | $52.48K |
| -- | UNITEDHEALTH GROUP INC 5.50% 04/15/2064 (UNH) | -- | -- | 401 | 0.00% | $36.22K |
| -- | UNITEDHEALTH GROUP INC 5.50% 07/15/2044 (UNH) | -- | -- | 512 | 0.00% | $48.89K |
| -- | UNITEDHEALTH GROUP INC 5.80% 03/15/2036 (UNH) | -- | -- | 271 | 0.00% | $28.09K |
| -- | UNITEDHEALTH GROUP INC 6.05% 02/15/2063 (UNH) | -- | -- | 425 | 0.00% | $41.84K |
| -- | UNITEDHEALTH GROUP INC 6.63% 11/15/2037 (UNH) | -- | -- | 211 | 0.00% | $23.19K |
| -- | UNITEDHEALTH GROUP INC 6.88% 02/15/2038 (UNH) | -- | -- | 324 | 0.00% | $36.22K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 3.86% 10/07/2032 (UOBSP) | -- | -- | 339 | 0.00% | $33.47K |
| -- | UNITED OVERSEAS BANK LTD MTN 144A 4.40% 04/02/2028 (UOBSP) | -- | -- | 224 | 0.00% | $22.35K |
| -- | UNITED PARCEL SERVICE INC 2.50% 09/01/2029 (UPS) | -- | -- | 270 | 0.00% | $25.34K |
| -- | UNITED PARCEL SERVICE INC 3.05% 11/15/2027 (UPS) | -- | -- | 449 | 0.00% | $44.11K |
| -- | UNITED PARCEL SERVICE INC 3.40% 03/15/2029 (UPS) | -- | -- | 306 | 0.00% | $29.65K |
| -- | UNITED PARCEL SERVICE INC 3.75% 11/15/2047 (UPS) | -- | -- | 475 | 0.00% | $34.91K |
| -- | UNITED PARCEL SERVICE INC 4.25% 03/15/2049 (UPS) | -- | -- | 239 | 0.00% | $18.77K |
| -- | UNITED PARCEL SERVICE INC 4.45% 04/01/2030 (UPS) | -- | -- | 225 | 0.00% | $22.35K |
| -- | UNITED PARCEL SERVICE INC 4.88% 03/03/2033 (UPS) | -- | -- | 226 | 0.00% | $22.59K |
| -- | UNITED PARCEL SERVICE INC 5.05% 03/03/2053 (UPS) | -- | -- | 395 | 0.00% | $34.55K |
| -- | UNITED PARCEL SERVICE INC 5.15% 05/22/2034 (UPS) | -- | -- | 284 | 0.00% | $28.69K |
| -- | UNITED PARCEL SERVICE INC 5.25% 05/14/2035 (UPS) | -- | -- | 303 | 0.00% | $30.48K |
| -- | UNITED PARCEL SERVICE INC 5.30% 04/01/2050 (UPS) | -- | -- | 426 | 0.00% | $39.09K |
| -- | UNITED PARCEL SERVICE INC 5.50% 05/22/2054 (UPS) | -- | -- | 380 | 0.00% | $35.38K |
| -- | UNITED PARCEL SERVICE INC 5.95% 05/14/2055 (UPS) | -- | -- | 548 | 0.00% | $54.39K |
| -- | UNITED PARCEL SERVICE INC 6.05% 05/14/2065 (UPS) | -- | -- | 399 | 0.00% | $39.69K |
| -- | UNITED PARCEL SERVICE INC 6.20% 01/15/2038 (UPS) | -- | -- | 507 | 0.00% | $54.15K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI) | -- | -- | 531 | 0.00% | $51.88K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 144A 6.13% 03/15/2034 (URI) | -- | -- | 499 | 0.00% | $50.69K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 (URI) | -- | -- | 211 | 0.00% | $19.37K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 02/15/2031 (URI) | -- | -- | 424 | 0.00% | $39.69K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | -- | -- | 225 | 0.00% | $22.23K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI) | -- | -- | 207 | 0.00% | $19.72K |
| -- | UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI) | -- | -- | 210 | 0.00% | $20.92K |
| -- | UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC) | -- | -- | 244 | 0.00% | $22.71K |
| -- | UNITI SERVICES LLC 144A 6.00% 01/15/2030 (UNIT) | -- | -- | 219 | 0.00% | $21.04K |
| -- | UNITI SERVICES LLC 144A 6.50% 02/15/2029 (UNIT) | -- | -- | 377 | 0.00% | $37.18K |
| -- | UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT) | -- | -- | 398 | 0.00% | $41.00K |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.13% 05/15/2032 (UNVHGR) | -- | -- | 308 | 0.00% | $29.89K |
| -- | UNIV CALIF REGTS MED CTR POOLED RE 6.55% 05/15/2048 (UNVHGR) | -- | -- | 203 | 0.00% | $21.16K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 10/15/2030 (UHS) | -- | -- | 210 | 0.00% | $18.77K |
| -- | UNIVERSITY CALIF REGTS MED CTR 6.58% 05/15/2049 (UNVHGR) | -- | -- | 353 | 0.00% | $36.82K |
| -- | UNIVERSITY CALIF REVS 3.07% 05/15/2051 (UNVHGR) | -- | -- | 365 | 0.00% | $23.31K |
| -- | UNIVERSITY MICH UNIV REVS 2.56% 04/01/2050 (UNVHGR) | -- | -- | 561 | 0.00% | $33.83K |
| -- | UNIVERSITY MICH UNIV REVS 4.45% 04/01/2122 (UNVHGR) | -- | -- | 450 | 0.00% | $34.43K |
| -- | UNIVERSITY TEX PERM UNIV FD 3.38% 07/01/2047 (UNIHGR) | -- | -- | 311 | 0.00% | $22.95K |
| -- | UNIVISION COMMUNICATIONS INC 144A 4.50% 05/01/2029 (UVN) | -- | -- | 324 | 0.00% | $30.72K |
| -- | UNIVISION COMMUNICATIONS INC 144A 7.38% 06/30/2030 (UVN) | -- | -- | 280 | 0.00% | $27.85K |
| -- | UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN) | -- | -- | 453 | 0.00% | $45.19K |
| -- | UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN) | -- | -- | 479 | 0.00% | $47.82K |
| -- | UNIV OF CALIFORNIA CA REVENUES 4.77% 05/15/2115 (UNVHGR) | -- | -- | 405 | 0.00% | $32.28K |
| -- | UNUM GROUP 6.00% 06/15/2054 (UNM) | -- | -- | 203 | 0.00% | $19.37K |
| -- | URUGUAY (ORIENTAL REPUBLIC OF) 5.25% 09/10/2060 (URUGUA) | -- | -- | 453 | 0.00% | $40.52K |
| -- | URUGUAY (REPUBLIC OF) 7.63% 03/21/2036 (URUGUA) | -- | -- | 368 | 0.00% | $42.68K |
| -- | URUGUAY (REPUBLIC OF) 7.88% 01/15/2033 (URUGUA) | -- | -- | 297 | 0.00% | $34.31K |
| -- | USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 (USAC) | -- | -- | 240 | 0.00% | $23.55K |
| -- | USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC) | -- | -- | 292 | 0.00% | $29.77K |
| -- | US ACUTE CARE SOLUTIONS LLC 144A 9.75% 05/15/2029 (USACUT) | -- | -- | 407 | 0.00% | $38.01K |
| -- | US BANCORP 3.00% 07/30/2029 (USB) | -- | -- | 466 | 0.00% | $44.23K |
| -- | US BANCORP 5.85% 10/21/2033 (USB) | -- | -- | 509 | 0.00% | $52.60K |
| -- | US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB) | -- | -- | 410 | 0.00% | $40.05K |
| -- | US BANCORP MTN 2.49% 11/03/2036 (USB) | -- | -- | 433 | 0.00% | $37.42K |
| -- | US BANCORP MTN 2.68% 01/27/2033 (USB) | -- | -- | 309 | 0.00% | $27.26K |
| -- | US BANCORP MTN 3.90% 04/26/2028 (USB) | -- | -- | 425 | 0.00% | $42.08K |
| -- | US BANCORP MTN 4.65% 02/01/2029 (USB) | -- | -- | 422 | 0.00% | $42.20K |
| -- | US BANCORP MTN 4.86% 07/27/2030 (USB) | -- | -- | 318 | 0.00% | $31.80K |
| -- | US BANCORP MTN 4.97% 07/22/2033 (USB) | -- | -- | 375 | 0.00% | $36.70K |
| -- | US BANCORP MTN 5.05% 02/12/2031 (USB) | -- | -- | 476 | 0.00% | $47.70K |
| -- | US BANCORP MTN 5.08% 05/15/2031 (USB) | -- | -- | 249 | 0.00% | $24.98K |
| -- | US BANCORP MTN 5.38% 01/23/2030 (USB) | -- | -- | 413 | 0.00% | $41.84K |
| -- | US BANCORP MTN 5.42% 02/12/2036 (USB) | -- | -- | 448 | 0.00% | $44.95K |
| -- | US BANCORP MTN 5.47% 07/27/2037 (USB) | -- | -- | 350 | 0.00% | $34.91K |
| -- | US BANCORP MTN 5.78% 06/12/2029 (USB) | -- | -- | 449 | 0.00% | $45.67K |
| -- | US FOODS INC 144A 4.75% 02/15/2029 (USFOOD) | -- | -- | 297 | 0.00% | $29.29K |
| -- | UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC) | -- | -- | 322 | 0.00% | $28.69K |
| -- | UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC) | -- | -- | 265 | 0.00% | $24.51K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 6.90% 02/28/2032 (UZBEK) | -- | -- | 227 | 0.00% | $24.03K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 6.95% 05/25/2032 (UZBEK) | -- | -- | 280 | 0.00% | $29.77K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 7.85% 10/12/2028 (UZBEK) | -- | -- | 396 | 0.00% | $41.60K |
| -- | UZBEKNEFTEGAZ AO RegS 8.75% 05/07/2030 (UNGUZB) | -- | -- | 338 | 0.00% | $36.10K |
| -- | VALARIS LTD 144A 8.38% 04/30/2030 (VAL) | -- | -- | 308 | 0.00% | $31.92K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/10/2039 (VALEBZ) | -- | -- | 266 | 0.00% | $29.17K |
| -- | VALE OVERSEAS LIMITED 6.88% 11/21/2036 (VALEBZ) | -- | -- | 261 | 0.00% | $28.69K |
| -- | VALE OVERSEAS LTD 3.75% 07/08/2030 (VALEBZ) | -- | -- | 485 | 0.00% | $46.14K |
| -- | VALE OVERSEAS LTD 6.13% 06/12/2033 (VALEBZ) | -- | -- | 472 | 0.00% | $49.13K |
| -- | VALE OVERSEAS LTD RegS 6.00% 02/25/2056 (VALEBZ) | -- | -- | 284 | 0.00% | $28.33K |
| -- | VALERO ENERGY CORPORATION 2.80% 12/01/2031 (VLO) | -- | -- | 215 | 0.00% | $19.25K |
| -- | VALERO ENERGY CORPORATION 3.65% 12/01/2051 (VLO) | -- | -- | 340 | 0.00% | $23.19K |
| -- | VALERO ENERGY CORPORATION 4.00% 04/01/2029 (VLO) | -- | -- | 283 | 0.00% | $27.73K |
| -- | VALERO ENERGY CORPORATION 4.35% 06/01/2028 (VLO) | -- | -- | 201 | 0.00% | $19.96K |
| -- | VALERO ENERGY CORPORATION 4.90% 03/15/2045 (VLO) | -- | -- | 220 | 0.00% | $19.37K |
| -- | VALERO ENERGY CORPORATION 5.15% 02/15/2030 (VLO) | -- | -- | 246 | 0.00% | $24.86K |
| -- | VALERO ENERGY CORPORATION 5.15% 03/10/2036 (VLO) | -- | -- | 244 | 0.00% | $23.79K |
| -- | VALERO ENERGY CORPORATION 6.63% 06/15/2037 (VLO) | -- | -- | 473 | 0.00% | $51.40K |
| -- | VALERO ENERGY CORPORATION 7.50% 04/15/2032 (VLO) | -- | -- | 207 | 0.00% | $23.19K |
| -- | VALERO ENERGY PARTNERS LP 4.50% 03/15/2028 (VLO) | -- | -- | 239 | 0.00% | $23.79K |
| -- | VALLOUREC SA 144A 7.50% 04/15/2032 (VKFP) | -- | -- | 234 | 0.00% | $24.51K |
| -- | VALMONT INDUSTRIES INC 5.00% 10/01/2044 (VMI) | -- | -- | 221 | 0.00% | $19.37K |
| -- | VAR ENERGI ASA 144A 7.50% 01/15/2028 (VARNO) | -- | -- | 195 | 0.00% | $20.20K |
| -- | VAR ENERGI ASA 144A 8.00% 11/15/2032 (VARNO) | -- | -- | 188 | 0.00% | $21.16K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.38% 07/13/2034 (VEDLN) | -- | -- | 222 | 0.00% | $22.12K |
| -- | VENTAS REALTY LP 4.00% 03/01/2028 (VTR) | -- | -- | 190 | 0.00% | $18.77K |
| -- | VENTAS REALTY LP 4.40% 01/15/2029 (VTR) | -- | -- | 298 | 0.00% | $29.53K |
| -- | VENTAS REALTY LP 4.75% 11/15/2030 (VTR) | -- | -- | 274 | 0.00% | $27.14K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL) | -- | -- | 406 | 0.00% | $38.61K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 11/01/2033 (VENTGL) | -- | -- | 372 | 0.00% | $32.75K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL) | -- | -- | 395 | 0.00% | $36.70K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.00% 05/01/2036 (VENTGL) | -- | -- | 300 | 0.00% | $29.89K |
| -- | VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 (VENTGL) | -- | -- | 311 | 0.00% | $31.68K |
| -- | VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG) | -- | -- | 362 | 0.00% | $35.38K |
| -- | VENTURE GLOBAL LNG INC 144A 6.63% 06/15/2036 (VENLNG) | -- | -- | 356 | 0.00% | $34.91K |
| -- | VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG) | -- | -- | 479 | 0.00% | $48.65K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 (VEGLPL) | -- | -- | 383 | 0.00% | $39.57K |
| -- | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL) | -- | -- | 381 | 0.00% | $41.36K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/19/2028 (VIEFP) | -- | -- | 196 | 0.00% | $21.61K |
| -- | VEON MIDCO BV 144A 6.95% 06/01/2031 (VEONHD) | -- | -- | 224 | 0.00% | $22.23K |
| -- | VEON MIDCO BV 144A 7.45% 06/01/2033 (VEONHD) | -- | -- | 223 | 0.00% | $22.23K |
| -- | VERALTO CORP 5.35% 09/18/2028 (VLTO) | -- | -- | 270 | 0.00% | $27.26K |
| -- | VERALTO CORP 5.45% 09/18/2033 (VLTO) | -- | -- | 220 | 0.00% | $22.23K |
| -- | VERISIGN INC 2.70% 06/15/2031 (VRSN) | -- | -- | 292 | 0.00% | $26.18K |
| -- | VERISK ANALYTICS INC 3.63% 05/15/2050 (VRSK) | -- | -- | 319 | 0.00% | $21.88K |
| -- | VERISK ANALYTICS INC 4.13% 03/15/2029 (VRSK) | -- | -- | 278 | 0.00% | $27.38K |
| -- | VERISK ANALYTICS INC 5.25% 03/15/2035 (VRSK) | -- | -- | 221 | 0.00% | $21.64K |
| -- | VERISK ANALYTICS INC 5.25% 06/05/2034 (VRSK) | -- | -- | 240 | 0.00% | $23.67K |
| -- | VERISK ANALYTICS INC 5.75% 04/01/2033 (VRSK) | -- | -- | 209 | 0.00% | $21.40K |
| -- | VERITIV OPERATING CO 144A 10.50% 11/30/2030 (VRTV) | -- | -- | 349 | 0.00% | $35.74K |
| -- | VERIZON COMMUNICATIONS INC 1.30% 05/18/2033 (VZ) | -- | -- | 226 | 0.00% | $21.70K |
| -- | VERIZON COMMUNICATIONS INC 1.50% 09/18/2030 (VZ) | -- | -- | 406 | 0.00% | $35.50K |
| -- | VERIZON COMMUNICATIONS INC 1.68% 10/30/2030 (VZ) | -- | -- | 273 | 0.00% | $23.91K |
| -- | VERIZON COMMUNICATIONS INC 2.63% 12/01/2031 (VZ) | -- | -- | 180 | 0.00% | $19.36K |
| -- | VERIZON COMMUNICATIONS INC 2.85% 09/03/2041 (VZ) | -- | -- | 351 | 0.00% | $24.15K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 11/20/2050 (VZ) | -- | -- | 842 | 0.00% | $49.13K |
| -- | VERIZON COMMUNICATIONS INC 3.00% 11/20/2060 (VZ) | -- | -- | 530 | 0.00% | $29.05K |
| -- | VERIZON COMMUNICATIONS INC (30NC10 6.20% 05/14/2056 (VZ) | -- | -- | 468 | 0.00% | $46.26K |
| -- | VERIZON COMMUNICATIONS INC 3.15% 03/22/2030 (VZ) | -- | -- | 433 | 0.00% | $40.88K |
| -- | VERIZON COMMUNICATIONS INC (32NC7) 6.05% 05/14/2058 (VZ) | -- | -- | 380 | 0.00% | $37.54K |
| -- | VERIZON COMMUNICATIONS INC 3.85% 11/01/2042 (VZ) | -- | -- | 267 | 0.00% | $20.56K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029 (VZ) | -- | -- | 417 | 0.00% | $40.88K |
| -- | VERIZON COMMUNICATIONS INC 3.88% 03/01/2052 (VZ) | -- | -- | 314 | 0.00% | $22.00K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 03/22/2050 (VZ) | -- | -- | 422 | 0.00% | $30.96K |
| -- | VERIZON COMMUNICATIONS INC 4.13% 08/15/2046 (VZ) | -- | -- | 336 | 0.00% | $25.58K |
| -- | VERIZON COMMUNICATIONS INC 4.27% 01/15/2036 (VZ) | -- | -- | 464 | 0.00% | $41.84K |
| -- | VERIZON COMMUNICATIONS INC 4.33% 09/21/2028 (VZ) | -- | -- | 490 | 0.00% | $48.65K |
| -- | VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ) | -- | -- | 411 | 0.00% | $32.40K |
| -- | VERIZON COMMUNICATIONS INC 4.67% 03/15/2055 (VZ) | -- | -- | 241 | 0.00% | $18.77K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 01/15/2033 (VZ) | -- | -- | 526 | 0.00% | $51.16K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 11/01/2041 (VZ) | -- | -- | 225 | 0.00% | $19.84K |
| -- | VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ) | -- | -- | 401 | 0.00% | $36.34K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 04/15/2049 (VZ) | -- | -- | 251 | 0.00% | $21.28K |
| -- | VERIZON COMMUNICATIONS INC 5.01% 08/21/2054 (VZ) | -- | -- | 250 | 0.00% | $20.68K |
| -- | VERIZON COMMUNICATIONS INC 5.05% 05/09/2033 (VZ) | -- | -- | 498 | 0.00% | $49.37K |
| -- | VERIZON COMMUNICATIONS INC 5.25% 03/16/2037 (VZ) | -- | -- | 485 | 0.00% | $46.86K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 02/23/2054 (VZ) | -- | -- | 362 | 0.00% | $32.52K |
| -- | VERIZON COMMUNICATIONS INC 5.50% 03/16/2047 (VZ) | -- | -- | 208 | 0.00% | $19.01K |
| -- | VERIZON COMMUNICATIONS INC 6.00% 11/30/2065 (VZ) | -- | -- | 499 | 0.00% | $46.14K |
| -- | VERIZON COMMUNICATIONS INC 6.55% 09/15/2043 (VZ) | -- | -- | 341 | 0.00% | $35.38K |
| -- | VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT) | -- | -- | 338 | 0.00% | $34.91K |
| -- | VERTIV GROUP CORP 144A 4.13% 11/15/2028 (VRT) | -- | -- | 316 | 0.00% | $31.20K |
| -- | VF CORPORATION 2.95% 04/23/2030 (VFC) | -- | -- | 289 | 0.00% | $26.18K |
| -- | VIASAT INC 144A 7.50% 05/30/2031 (VSAT) | -- | -- | 285 | 0.00% | $28.45K |
| -- | VIATRIS INC 2.70% 06/22/2030 (VTRS) | -- | -- | 379 | 0.00% | $34.55K |
| -- | VIATRIS INC 3.85% 06/22/2040 (VTRS) | -- | -- | 362 | 0.00% | $27.73K |
| -- | VIATRIS INC 4.00% 06/22/2050 (VTRS) | -- | -- | 553 | 0.00% | $36.94K |
| -- | VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI) | -- | -- | 262 | 0.00% | $25.34K |
| -- | VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI) | -- | -- | 275 | 0.00% | $26.18K |
| -- | VICI PROPERTIES LP 144A 4.50% 01/15/2028 (VICI) | -- | -- | 327 | 0.00% | $32.40K |
| -- | VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI) | -- | -- | 476 | 0.00% | $46.50K |
| -- | VICI PROPERTIES LP 4.75% 02/15/2028 (VICI) | -- | -- | 254 | 0.00% | $25.34K |
| -- | VICI PROPERTIES LP 4.95% 02/15/2030 (VICI) | -- | -- | 394 | 0.00% | $38.97K |
| -- | VICI PROPERTIES LP 5.13% 05/15/2032 (VICI) | -- | -- | 391 | 0.00% | $38.25K |
| -- | VICI PROPERTIES LP 5.63% 04/01/2035 (VICI) | -- | -- | 335 | 0.00% | $32.99K |
| -- | VICI PROPERTIES LP 5.63% 05/15/2052 (VICI) | -- | -- | 428 | 0.00% | $38.13K |
| -- | VICI PROPERTIES LP 6.13% 04/01/2054 (VICI) | -- | -- | 216 | 0.00% | $20.56K |
| -- | VICTORIAS SECRET & CO 144A 4.63% 07/15/2029 (VSXY) | -- | -- | 196 | 0.00% | $19.01K |
| -- | VIDEOTRON LTD 144A 3.63% 06/15/2029 (QBRCN) | -- | -- | 308 | 0.00% | $29.65K |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 (RISBAK) | -- | -- | 290 | 0.00% | $29.17K |
| -- | VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU) | -- | -- | 199 | 0.00% | $20.80K |
| -- | VIKING OCEAN CRUISES LTD 144A 5.00% 02/15/2028 (VIKCRU) | -- | -- | 205 | 0.00% | $20.44K |
| -- | VINCI SA MTN RegS 1.63% 01/18/2029 (DGFP) | -- | -- | 178 | 0.00% | $19.49K |
| -- | VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM) | -- | -- | 260 | 0.00% | $26.06K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D) | -- | -- | 182 | 0.00% | $19.25K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.30% 11/15/2031 (D) | -- | -- | 251 | 0.00% | $22.12K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 04/01/2028 (D) | -- | -- | 309 | 0.00% | $30.48K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.90% 09/15/2035 (D) | -- | -- | 241 | 0.00% | $23.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.95% 03/15/2036 (D) | -- | -- | 402 | 0.00% | $38.61K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 01/15/2034 (D) | -- | -- | 204 | 0.00% | $20.08K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.00% 04/01/2033 (D) | -- | -- | 276 | 0.00% | $27.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.05% 08/15/2034 (D) | -- | -- | 254 | 0.00% | $24.98K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.15% 03/15/2035 (D) | -- | -- | 279 | 0.00% | $27.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.45% 04/01/2053 (D) | -- | -- | 215 | 0.00% | $19.72K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.60% 09/15/2055 (D) | -- | -- | 297 | 0.00% | $27.73K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 03/15/2056 (D) | -- | -- | 367 | 0.00% | $34.79K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D) | -- | -- | 268 | 0.00% | $34.31K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 (VMED) | -- | -- | 370 | 0.00% | $29.77K |
| -- | VIRGIN MEDIA SECURED FINANCE PLC 144A 5.50% 05/15/2029 (VMED) | -- | -- | 463 | 0.00% | $40.52K |
| -- | VISA INC 0.75% 08/15/2027 (V) | -- | -- | 226 | 0.00% | $21.76K |
| -- | VISA INC 1.10% 02/15/2031 (V) | -- | -- | 385 | 0.00% | $33.11K |
| -- | VISA INC 2.00% 08/15/2050 (V) | -- | -- | 730 | 0.00% | $37.89K |
| -- | VISA INC 2.05% 04/15/2030 (V) | -- | -- | 543 | 0.00% | $49.61K |
| -- | VISA INC 2.70% 04/15/2040 (V) | -- | -- | 529 | 0.00% | $39.33K |
| -- | VISA INC 2.75% 09/15/2027 (V) | -- | -- | 309 | 0.00% | $30.36K |
| -- | VISA INC 3.80% 02/12/2029 (V) | -- | -- | 311 | 0.00% | $30.60K |
| -- | VISA INC 4.10% 02/12/2031 (V) | -- | -- | 274 | 0.00% | $26.90K |
| -- | VISA INC 4.40% 02/12/2033 (V) | -- | -- | 412 | 0.00% | $40.17K |
| -- | VISA INC 4.70% 02/12/2036 (V) | -- | -- | 206 | 0.00% | $20.08K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 7.63% 12/10/2035 (VISTAA) | -- | -- | 187 | 0.00% | $19.37K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 8.50% 06/10/2033 (VISTAA) | -- | -- | 293 | 0.00% | $31.08K |
| -- | VISTAJET MALTA FINANCE PLC 144A 6.38% 02/01/2030 (VSTJET) | -- | -- | 321 | 0.00% | $30.01K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST) | -- | -- | 298 | 0.00% | $29.05K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.38% 05/01/2029 (VST) | -- | -- | 490 | 0.00% | $47.82K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.55% 10/30/2028 (VST) | -- | -- | 254 | 0.00% | $25.10K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST) | -- | -- | 389 | 0.00% | $37.89K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST) | -- | -- | 319 | 0.00% | $31.44K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST) | -- | -- | 333 | 0.00% | $33.23K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 04/30/2033 (VST) | -- | -- | 473 | 0.00% | $46.38K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.25% 10/15/2035 (VST) | -- | -- | 301 | 0.00% | $28.93K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.35% 01/31/2036 (VST) | -- | -- | 311 | 0.00% | $30.01K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.55% 04/30/2036 (VST) | -- | -- | 355 | 0.00% | $34.79K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 5.70% 12/30/2034 (VST) | -- | -- | 224 | 0.00% | $22.23K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 (VST) | -- | -- | 287 | 0.00% | $29.17K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST) | -- | -- | 333 | 0.00% | $34.31K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 6.95% 10/15/2033 (VST) | -- | -- | 300 | 0.00% | $32.16K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 (VST) | -- | -- | 369 | 0.00% | $38.49K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 (VMED) | -- | -- | 448 | 0.00% | $34.55K |
| -- | VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED) | -- | -- | 471 | 0.00% | $36.34K |
| -- | VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED) | -- | -- | 294 | 0.00% | $22.83K |
| -- | VMWARE LLC 1.80% 08/15/2028 (VMW) | -- | -- | 271 | 0.00% | $25.58K |
| -- | VMWARE LLC 2.20% 08/15/2031 (VMW) | -- | -- | 476 | 0.00% | $41.48K |
| -- | VMWARE LLC 4.70% 05/15/2030 (VMW) | -- | -- | 283 | 0.00% | $28.09K |
| -- | VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD) | -- | -- | 325 | 0.00% | $29.77K |
| -- | VODAFONE GROUP PLC 4.25% 09/17/2050 (VOD) | -- | -- | 380 | 0.00% | $28.33K |
| -- | VODAFONE GROUP PLC 4.38% 02/19/2043 (VOD) | -- | -- | 407 | 0.00% | $33.23K |
| -- | VODAFONE GROUP PLC 4.88% 06/19/2049 (VOD) | -- | -- | 517 | 0.00% | $42.56K |
| -- | VODAFONE GROUP PLC 5.00% 05/30/2038 (VOD) | -- | -- | 263 | 0.00% | $24.86K |
| -- | VODAFONE GROUP PLC 5.13% 06/04/2081 (VOD) | -- | -- | 316 | 0.00% | $23.91K |
| -- | VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD) | -- | -- | 533 | 0.00% | $46.38K |
| -- | VODAFONE GROUP PLC 5.63% 02/10/2053 (VOD) | -- | -- | 366 | 0.00% | $32.75K |
| -- | VODAFONE GROUP PLC 5.75% 02/10/2063 (VOD) | -- | -- | 326 | 0.00% | $29.17K |
| -- | VODAFONE GROUP PLC 5.88% 06/28/2064 (VOD) | -- | -- | 279 | 0.00% | $25.22K |
| -- | VODAFONE GROUP PLC 6.15% 02/27/2037 (VOD) | -- | -- | 517 | 0.00% | $53.67K |
| -- | VODAFONE GROUP PLC 7.88% 02/15/2030 (VOD) | -- | -- | 335 | 0.00% | $36.70K |
| -- | VODAFONE GROUP PLC MTN 4.80% 06/18/2031 (VOD) | -- | -- | 334 | 0.00% | $32.87K |
| -- | VODAFONE GROUP PLC MTN 5.35% 06/18/2036 (VOD) | -- | -- | 233 | 0.00% | $22.59K |
| -- | VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD) | -- | -- | 350 | 0.00% | $33.11K |
| -- | VOLCAN COMPANIA MINERA SAA RegS 8.50% 10/28/2032 (VOLCAN) | -- | -- | 311 | 0.00% | $32.16K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75% 05/13/2030 (VW) | -- | -- | 238 | 0.00% | $22.59K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60% 06/08/2029 (VW) | -- | -- | 207 | 0.00% | $20.44K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75% 11/13/2028 (VW) | -- | -- | 234 | 0.00% | $23.31K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95% 08/15/2029 (VW) | -- | -- | 264 | 0.00% | $26.30K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25% 03/22/2029 (VW) | -- | -- | 198 | 0.00% | $19.84K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 09/12/2028 (VW) | -- | -- | 254 | 0.00% | $25.70K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20% 11/16/2028 (VW) | -- | -- | 184 | 0.00% | $18.89K |
| -- | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.05% 03/27/2028 (VW) | -- | -- | 309 | 0.00% | $30.96K |
| -- | VONTIER CORP 2.40% 04/01/2028 (VNT) | -- | -- | 207 | 0.00% | $19.84K |
| -- | VONTIER CORP 2.95% 04/01/2031 (VNT) | -- | -- | 276 | 0.00% | $24.98K |
| -- | VOYA FINANCIAL INC 5.00% 09/20/2034 (VOYA) | -- | -- | 333 | 0.00% | $32.28K |
| -- | VOYA FINANCIAL INC 5.70% 07/15/2043 (VOYA) | -- | -- | 198 | 0.00% | $19.01K |
| -- | VSP OPTICAL GROUP INC 144A 5.65% 06/01/2036 (VSPOPT) | -- | -- | 241 | 0.00% | $24.03K |
| -- | VULCAN MATERIALS COMPANY 3.50% 06/01/2030 (VMC) | -- | -- | 314 | 0.00% | $29.89K |
| -- | VULCAN MATERIALS COMPANY 4.70% 03/01/2048 (VMC) | -- | -- | 294 | 0.00% | $24.75K |
| -- | VULCAN MATERIALS COMPANY 5.35% 12/01/2034 (VMC) | -- | -- | 200 | 0.00% | $20.08K |
| -- | VULCAN MATERIALS COMPANY 5.70% 12/01/2054 (VMC) | -- | -- | 199 | 0.00% | $19.01K |
| -- | VZMT_25-7 A1A 3.96% 08/20/2031 (VZMT_25-7-A1A) | -- | -- | 499 | 0.00% | $49.25K |
| -- | VZMT_26-2 A1A 4.51% 06/21/2032 (VZMT_26-2-A1A) | -- | -- | 415 | 0.00% | $41.36K |
| -- | VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO) | -- | -- | 503 | 0.00% | $43.04K |
| -- | VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO) | -- | -- | 403 | 0.00% | $36.94K |
| -- | WALMART INC 1.50% 09/22/2028 (WMT) | -- | -- | 363 | 0.00% | $34.19K |
| -- | WALMART INC 1.80% 09/22/2031 (WMT) | -- | -- | 630 | 0.00% | $55.23K |
| -- | WALMART INC 2.38% 09/24/2029 (WMT) | -- | -- | 246 | 0.00% | $23.07K |
| -- | WALMART INC 2.50% 09/22/2041 (WMT) | -- | -- | 276 | 0.00% | $19.37K |
| -- | WALMART INC 2.65% 09/22/2051 (WMT) | -- | -- | 428 | 0.00% | $25.58K |
| -- | WALMART INC 3.25% 07/08/2029 (WMT) | -- | -- | 272 | 0.00% | $26.42K |
| -- | WALMART INC 3.70% 06/26/2028 (WMT) | -- | -- | 482 | 0.00% | $47.58K |
| -- | WALMART INC 3.90% 04/15/2028 (WMT) | -- | -- | 283 | 0.00% | $28.09K |
| -- | WALMART INC 3.95% 06/28/2038 (WMT) | -- | -- | 250 | 0.00% | $22.59K |
| -- | WALMART INC 3.95% 09/09/2027 (WMT) | -- | -- | 403 | 0.00% | $40.17K |
| -- | WALMART INC 4.00% 04/11/2043 (WMT) | -- | -- | 226 | 0.00% | $18.77K |
| -- | WALMART INC 4.05% 06/29/2048 (WMT) | -- | -- | 542 | 0.00% | $43.27K |
| -- | WALMART INC 4.10% 04/15/2033 (WMT) | -- | -- | 546 | 0.00% | $52.60K |
| -- | WALMART INC 4.15% 09/09/2032 (WMT) | -- | -- | 337 | 0.00% | $32.87K |
| -- | WALMART INC 4.35% 04/28/2030 (WMT) | -- | -- | 267 | 0.00% | $26.54K |
| -- | WALMART INC 4.45% 04/30/2033 (WMT) | -- | -- | 466 | 0.00% | $45.67K |
| -- | WALMART INC 4.50% 04/15/2053 (WMT) | -- | -- | 569 | 0.00% | $47.82K |
| -- | WALMART INC 4.50% 09/09/2052 (WMT) | -- | -- | 382 | 0.00% | $32.04K |
| -- | WALMART INC 4.75% 04/30/2036 (WMT) | -- | -- | 344 | 0.00% | $33.59K |
| -- | WALMART INC 4.90% 04/28/2035 (WMT) | -- | -- | 501 | 0.00% | $49.85K |
| -- | WALMART INC 5.25% 09/01/2035 (WMT) | -- | -- | 493 | 0.00% | $50.21K |
| -- | WALMART INC 5.63% 04/01/2040 (WMT) | -- | -- | 198 | 0.00% | $20.32K |
| -- | WALMART INC 6.20% 04/15/2038 (WMT) | -- | -- | 342 | 0.00% | $37.30K |
| -- | WALMART INC 6.50% 08/15/2037 (WMT) | -- | -- | 316 | 0.00% | $35.27K |
| -- | WALMART INC 7.55% 02/15/2030 (WMT) | -- | -- | 266 | 0.00% | $29.29K |
| -- | WALT DISNEY CO 2.75% 09/01/2049 (DIS) | -- | -- | 820 | 0.00% | $49.37K |
| -- | WALT DISNEY CO 3.50% 05/13/2040 (DIS) | -- | -- | 537 | 0.00% | $43.04K |
| -- | WALT DISNEY CO 3.75% 03/14/2029 (DIS) | -- | -- | 536 | 0.00% | $52.48K |
| -- | WALT DISNEY CO 3.80% 03/22/2030 (DIS) | -- | -- | 499 | 0.00% | $48.53K |
| -- | WALT DISNEY CO 3.80% 05/13/2060 (DIS) | -- | -- | 335 | 0.00% | $23.43K |
| -- | WALT DISNEY CO 4.00% 03/14/2031 (DIS) | -- | -- | 547 | 0.00% | $52.96K |
| -- | WALT DISNEY CO 4.63% 03/14/2036 (DIS) | -- | -- | 383 | 0.00% | $36.58K |
| -- | WALT DISNEY CO 4.63% 03/23/2040 (DIS) | -- | -- | 303 | 0.00% | $27.73K |
| -- | WALT DISNEY CO 4.75% 09/15/2044 (DIS) | -- | -- | 308 | 0.00% | $26.90K |
| -- | WALT DISNEY CO 4.75% 11/15/2046 (DIS) | -- | -- | 244 | 0.00% | $21.04K |
| -- | WALT DISNEY CO 5.40% 10/01/2043 (DIS) | -- | -- | 313 | 0.00% | $30.01K |
| -- | WALT DISNEY CO 6.15% 02/15/2041 (DIS) | -- | -- | 244 | 0.00% | $25.58K |
| -- | WALT DISNEY CO 6.15% 03/01/2037 (DIS) | -- | -- | 258 | 0.00% | $27.49K |
| -- | WALT DISNEY CO 6.20% 12/15/2034 (DIS) | -- | -- | 284 | 0.00% | $30.48K |
| -- | WALT DISNEY CO 6.40% 12/15/2035 (DIS) | -- | -- | 273 | 0.00% | $29.65K |
| -- | WALT DISNEY CO 6.65% 11/15/2037 (DIS) | -- | -- | 389 | 0.00% | $42.80K |
| -- | WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL) | -- | -- | 420 | 0.00% | $43.27K |
| -- | WARBABANK | -- | -- | 51.77K | 0.00% | $46.60K |
| -- | WASTE CONNECTIONS INC 2.20% 01/15/2032 (WCNCN) | -- | -- | 221 | 0.00% | $19.25K |
| -- | WASTE CONNECTIONS INC 2.60% 02/01/2030 (WCNCN) | -- | -- | 318 | 0.00% | $29.65K |
| -- | WASTE CONNECTIONS INC 3.50% 05/01/2029 (WCNCN) | -- | -- | 354 | 0.00% | $34.31K |
| -- | WASTE CONNECTIONS INC 4.20% 01/15/2033 (WCNCN) | -- | -- | 270 | 0.00% | $25.70K |
| -- | WASTE CONNECTIONS INC 5.00% 03/01/2034 (WCNCN) | -- | -- | 220 | 0.00% | $21.76K |
| -- | WASTE MANAGEMENT INC 1.15% 03/15/2028 (WM) | -- | -- | 201 | 0.00% | $19.01K |
| -- | WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM) | -- | -- | 395 | 0.00% | $34.19K |
| -- | WASTE MANAGEMENT INC 2.95% 06/01/2041 (WM) | -- | -- | 255 | 0.00% | $18.89K |
| -- | WASTE MANAGEMENT INC 3.15% 11/15/2027 (WM) | -- | -- | 270 | 0.00% | $26.54K |
| -- | WASTE MANAGEMENT INC 3.88% 01/15/2029 (WM) | -- | -- | 194 | 0.00% | $19.01K |
| -- | WASTE MANAGEMENT INC 4.15% 04/15/2032 (WM) | -- | -- | 261 | 0.00% | $25.22K |
| -- | WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM) | -- | -- | 360 | 0.00% | $35.98K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2030 (WM) | -- | -- | 348 | 0.00% | $34.67K |
| -- | WASTE MANAGEMENT INC 4.63% 02/15/2033 (WM) | -- | -- | 199 | 0.00% | $19.60K |
| -- | WASTE MANAGEMENT INC 4.65% 03/15/2030 (WM) | -- | -- | 254 | 0.00% | $25.34K |
| -- | WASTE MANAGEMENT INC 4.80% 03/15/2032 (WM) | -- | -- | 281 | 0.00% | $27.97K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2029 (WM) | -- | -- | 223 | 0.00% | $22.47K |
| -- | WASTE MANAGEMENT INC 4.88% 02/15/2034 (WM) | -- | -- | 406 | 0.00% | $40.29K |
| -- | WASTE MANAGEMENT INC 4.95% 03/15/2035 (WM) | -- | -- | 484 | 0.00% | $47.70K |
| -- | WASTE MANAGEMENT INC 5.35% 10/15/2054 (WM) | -- | -- | 411 | 0.00% | $38.49K |
| -- | WASTE PRO USA INC 144A 7.00% 02/01/2033 (WASPRO) | -- | -- | 275 | 0.00% | $27.97K |
| -- | WATCO COMPANIES LLC 144A 7.13% 08/01/2032 (WATCOS) | -- | -- | 279 | 0.00% | $28.57K |
| -- | WAYFAIR LLC 144A 6.75% 11/15/2032 (W) | -- | -- | 232 | 0.00% | $23.67K |
| -- | WAYFAIR LLC 144A 7.25% 10/31/2029 (W) | -- | -- | 258 | 0.00% | $26.54K |
| -- | WAYFAIR LLC 144A 7.75% 09/15/2030 (W) | -- | -- | 209 | 0.00% | $21.88K |
| -- | WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI) | -- | -- | 312 | 0.00% | $31.20K |
| -- | WEA FINANCE LLC 144A 3.50% 06/15/2029 (URWFP) | -- | -- | 277 | 0.00% | $26.54K |
| -- | WEA FINANCE LLC 144A 4.13% 09/20/2028 (URWFP) | -- | -- | 201 | 0.00% | $19.72K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 6.75% 10/15/2033 (WFRD) | -- | -- | 384 | 0.00% | $38.85K |
| -- | WEC ENERGY GROUP INC 4.75% 01/15/2028 (WEC) | -- | -- | 243 | 0.00% | $24.39K |
| -- | WEEKLEY HOMES LLC 144A 6.75% 01/15/2034 (WEEKHM) | -- | -- | 190 | 0.00% | $19.01K |
| -- | WEIBO CORP 3.38% 07/08/2030 (WB) | -- | -- | 315 | 0.00% | $29.41K |
| -- | WELLS FARGO BANK NA 5.85% 02/01/2037 (WFC) | -- | -- | 301 | 0.00% | $30.60K |
| -- | WELLS FARGO BANK NA 5.95% 08/26/2036 (WFC) | -- | -- | 189 | 0.00% | $19.49K |
| -- | WELLS FARGO BANK NA MTN 6.60% 01/15/2038 (WFC) | -- | -- | 365 | 0.00% | $39.21K |
| -- | WELLS FARGO & COMPANY 4.40% 06/14/2046 (WFC) | -- | -- | 645 | 0.00% | $51.04K |
| -- | WELLS FARGO & COMPANY 4.65% 11/04/2044 (WFC) | -- | -- | 627 | 0.00% | $52.00K |
| -- | WELLS FARGO & COMPANY 5.38% 02/07/2035 (WFC) | -- | -- | 226 | 0.00% | $22.83K |
| -- | WELLS FARGO & COMPANY 5.38% 11/02/2043 (WFC) | -- | -- | 599 | 0.00% | $55.23K |
| -- | WELLS FARGO & COMPANY 5.50% 08/01/2035 (WFC) | -- | -- | 305 | 0.00% | $30.36K |
| -- | WELLS FARGO & COMPANY MTN 4.90% 11/17/2045 (WFC) | -- | -- | 619 | 0.00% | $52.72K |
| -- | WELLTOWER OP LLC 2.05% 01/15/2029 (WELL) | -- | -- | 228 | 0.00% | $21.40K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2031 (WELL) | -- | -- | 231 | 0.00% | $21.16K |
| -- | WELLTOWER OP LLC 3.10% 01/15/2030 (WELL) | -- | -- | 299 | 0.00% | $28.33K |
| -- | WELLTOWER OP LLC 4.13% 03/15/2029 (WELL) | -- | -- | 207 | 0.00% | $20.44K |
| -- | WELLTOWER OP LLC 4.25% 04/15/2028 (WELL) | -- | -- | 309 | 0.00% | $30.72K |
| -- | WELLTOWER OP LLC 4.50% 07/01/2030 (WELL) | -- | -- | 383 | 0.00% | $37.78K |
| -- | WELLTOWER OP LLC 5.13% 07/01/2035 (WELL) | -- | -- | 359 | 0.00% | $35.62K |
| -- | WESCO DISTRIBUTION INC 144A 5.25% 04/15/2031 (WCC) | -- | -- | 210 | 0.00% | $20.56K |
| -- | WESCO DISTRIBUTION INC 144A 5.50% 04/15/2034 (WCC) | -- | -- | 324 | 0.00% | $31.44K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC) | -- | -- | 330 | 0.00% | $33.47K |
| -- | WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC) | -- | -- | 276 | 0.00% | $27.97K |
| -- | WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC) | -- | -- | 344 | 0.00% | $35.15K |
| -- | WE SODA INVESTMENTS HOLDING PLC RegS 9.38% 02/14/2031 (WESODA) | -- | -- | 230 | 0.00% | $22.47K |
| -- | WE SODA INVESTMENTS HOLDING PLC RegS 9.50% 10/06/2028 (WESODA) | -- | -- | 285 | 0.00% | $28.57K |
| -- | WESTAR ENERGY INC 3.25% 09/01/2049 (EVRG) | -- | -- | 290 | 0.00% | $19.25K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.75% 07/24/2029 (WATC) | -- | -- | 372 | 0.00% | $24.48K |
| -- | WESTERN MIDSTREAM OPERATING LP 144A 7.25% 04/01/2030 (WES) | -- | -- | 271 | 0.00% | $28.33K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.05% 02/01/2030 (WES) | -- | -- | 340 | 0.00% | $32.87K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.80% 03/01/2031 (WES) | -- | -- | 204 | 0.00% | $20.08K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.25% 02/01/2050 (WES) | -- | -- | 319 | 0.00% | $27.02K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 04/01/2044 (WES) | -- | -- | 258 | 0.00% | $22.95K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.45% 11/15/2034 (WES) | -- | -- | 270 | 0.00% | $26.66K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 12/15/2035 (WES) | -- | -- | 209 | 0.00% | $20.44K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.70% 07/01/2036 (WES) | -- | -- | 189 | 0.00% | $18.77K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.15% 04/01/2033 (WES) | -- | -- | 254 | 0.00% | $26.30K |
| -- | WESTERN MIDSTREAM OPERATING LP 6.35% 01/15/2029 (WES) | -- | -- | 200 | 0.00% | $20.56K |
| -- | WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% 07/15/2033 (WSFIN) | -- | -- | 186 | 0.00% | $19.13K |
| -- | WESTERN SOUTHERN GLOBAL FUNDING MTN 144A 4.90% 05/01/2030 (WSFIN) | -- | -- | 201 | 0.00% | $19.96K |
| -- | WESTERN UNION CO/THE 2.75% 03/15/2031 (WU) | -- | -- | 210 | 0.00% | $18.77K |
| -- | WESTERN UNION CO/THE 4.75% 06/15/2029 (WU) | -- | -- | 190 | 0.00% | $18.77K |
| -- | WESTERN UNION CO/THE 6.20% 11/17/2036 (WU) | -- | -- | 233 | 0.00% | $23.91K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70% 09/15/2028 (WAB) | -- | -- | 457 | 0.00% | $45.67K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90% 05/29/2030 (WAB) | -- | -- | 248 | 0.00% | $24.75K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50% 05/29/2035 (WAB) | -- | -- | 242 | 0.00% | $24.39K |
| -- | WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% 03/11/2034 (WAB) | -- | -- | 183 | 0.00% | $18.65K |
| -- | WESTJET AN ALBERTA PARTNERSHIP 144A 8.00% 02/14/2031 (WJAPAR) | -- | -- | 221 | 0.00% | $21.76K |
| -- | WESTLAKE CORP 5.00% 08/15/2046 (WLK) | -- | -- | 258 | 0.00% | $21.76K |
| -- | WESTLAKE CORP 6.38% 11/15/2055 (WLK) | -- | -- | 200 | 0.00% | $19.25K |
| -- | WESTPAC BANKING CORP 1.95% 11/20/2028 (WSTP) | -- | -- | 565 | 0.00% | $53.32K |
| -- | WESTPAC BANKING CORP 2.65% 01/16/2030 (WSTP) | -- | -- | 348 | 0.00% | $32.64K |
| -- | WESTPAC BANKING CORP 2.67% 11/15/2035 (WSTP) | -- | -- | 471 | 0.00% | $42.20K |
| -- | WESTPAC BANKING CORP 2.96% 11/16/2040 (WSTP) | -- | -- | 553 | 0.00% | $40.17K |
| -- | WESTPAC BANKING CORP 3.02% 11/18/2036 (WSTP) | -- | -- | 415 | 0.00% | $36.82K |
| -- | WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP) | -- | -- | 270 | 0.00% | $19.60K |
| -- | WESTPAC BANKING CORP 3.40% 01/25/2028 (WSTP) | -- | -- | 227 | 0.00% | $22.35K |
| -- | WESTPAC BANKING CORP 4.11% 07/24/2034 (WSTP) | -- | -- | 328 | 0.00% | $31.80K |
| -- | WESTPAC BANKING CORP 4.35% 07/01/2030 (WSTP) | -- | -- | 193 | 0.00% | $19.13K |
| -- | WESTPAC BANKING CORP 4.42% 07/24/2039 (WSTP) | -- | -- | 302 | 0.00% | $26.66K |
| -- | WESTPAC BANKING CORP 5.05% 04/16/2029 (WSTP) | -- | -- | 455 | 0.00% | $46.02K |
| -- | WESTPAC BANKING CORP 5.46% 11/18/2027 (WSTP) | -- | -- | 385 | 0.00% | $38.97K |
| -- | WESTPAC BANKING CORP 5.54% 11/17/2028 (WSTP) | -- | -- | 311 | 0.00% | $31.80K |
| -- | WESTPAC BANKING CORP 5.62% 11/20/2035 (WSTP) | -- | -- | 316 | 0.00% | $31.44K |
| -- | WESTPAC BANKING CORP 6.82% 11/17/2033 (WSTP) | -- | -- | 188 | 0.00% | $20.32K |
| -- | WESTPAC BANKING CORP MTN 5.41% 08/10/2033 (WSTP) | -- | -- | 258 | 0.00% | $25.82K |
| -- | WESTPAC BANKING CORPORATION (NEW Y MTN 4.15% 05/11/2028 (WSTP) | -- | -- | 189 | 0.00% | $18.77K |
| -- | WESTPAC BANKING CORP RegS 2.59% 05/14/2030 (WSTP) | -- | -- | 217 | 0.00% | $24.14K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.13% 01/29/2029 (WSTPNZ) | -- | -- | 313 | 0.00% | $30.84K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.22% 09/16/2030 (WSTPNZ) | -- | -- | 211 | 0.00% | $20.56K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.90% 02/15/2028 (WSTPNZ) | -- | -- | 388 | 0.00% | $38.97K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 5.20% 02/28/2029 (WSTPNZ) | -- | -- | 200 | 0.00% | $20.20K |
| -- | WESTROCK MWV LLC 7.95% 02/15/2031 (SW) | -- | -- | 210 | 0.00% | $23.31K |
| -- | WEX INC 144A 6.50% 03/15/2033 (WEX) | -- | -- | 187 | 0.00% | $18.65K |
| -- | WEYERHAEUSER COMPANY 4.00% 04/15/2030 (WY) | -- | -- | 266 | 0.00% | $25.70K |
| -- | WEYERHAEUSER COMPANY 4.00% 11/15/2029 (WY) | -- | -- | 250 | 0.00% | $24.27K |
| -- | WEYERHAEUSER COMPANY 7.38% 03/15/2032 (WY) | -- | -- | 227 | 0.00% | $25.10K |
| -- | WFCM_17-C42 A4 3.59% 12/15/2050 (WFCM_17-C42-A4) | -- | -- | 333 | 0.00% | $32.75K |
| -- | WFCM_18-C43 AS 4.15% 03/15/2051 (WFCM_18-C43-AS) | -- | -- | 277 | 0.00% | $27.14K |
| -- | WFCM_18-C47 A4 4.44% 09/15/2061 (WFCM_18-C47-A4) | -- | -- | 278 | 0.00% | $27.49K |
| -- | WFCM_18-C47 AS 4.67% 09/15/2061 (WFCM_18-C47-AS) | -- | -- | 556 | 0.00% | $54.27K |
| -- | WFCM_19-C54 A4 3.15% 12/15/2052 (WFCM_19-C54-A4) | -- | -- | 388 | 0.00% | $36.58K |
| -- | WFCM_20-C58 A3 1.81% 07/15/2053 (WFCM_20-C58-A3) | -- | -- | 517 | 0.00% | $46.62K |
| -- | WFCM_20-C58 A4 2.09% 07/15/2053 (WFCM_20-C58-A4) | -- | -- | 588 | 0.00% | $52.12K |
| -- | WFCM_21-C60 A4 2.34% 08/15/2054 (WFCM_21-C60-A4) | -- | -- | 255 | 0.00% | $22.47K |
| -- | WFCMT_20-C57 A3 1.86% 08/15/2053 (WFCMT_20-C57-A3) | -- | -- | 388 | 0.00% | $34.91K |
| -- | WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR) | -- | -- | 332 | 0.00% | $32.64K |
| -- | WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR) | -- | -- | 363 | 0.00% | $34.19K |
| -- | WHIRLPOOL CORPORATION 4.75% 02/26/2029 (WHR) | -- | -- | 295 | 0.00% | $27.38K |
| -- | WHIRLPOOL CORPORATION 6.13% 06/15/2030 (WHR) | -- | -- | 219 | 0.00% | $19.84K |
| -- | WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR) | -- | -- | 325 | 0.00% | $27.26K |
| -- | WHISTLER PIPELINE LLC 144A 5.95% 09/30/2034 (WHISPI) | -- | -- | 255 | 0.00% | $25.82K |
| -- | WHITE CAP SUPPLY HOLDINGS LLC 144A 7.38% 11/15/2030 (WHTCAP) | -- | -- | 211 | 0.00% | $21.28K |
| -- | WILLIAM CARTER COMPANY (THE) 144A 7.38% 02/15/2031 (CRI) | -- | -- | 203 | 0.00% | $20.92K |
| -- | WILLIAMS COMPANIES INC 2.60% 03/15/2031 (WMB) | -- | -- | 422 | 0.00% | $37.89K |
| -- | WILLIAMS COMPANIES INC 3.50% 11/15/2030 (WMB) | -- | -- | 402 | 0.00% | $37.89K |
| -- | WILLIAMS COMPANIES INC 4.63% 06/30/2030 (WMB) | -- | -- | 236 | 0.00% | $23.31K |
| -- | WILLIAMS COMPANIES INC 4.65% 08/15/2032 (WMB) | -- | -- | 281 | 0.00% | $27.38K |
| -- | WILLIAMS COMPANIES INC 4.85% 03/01/2048 (WMB) | -- | -- | 259 | 0.00% | $21.76K |
| -- | WILLIAMS COMPANIES INC 4.90% 03/15/2029 (WMB) | -- | -- | 391 | 0.00% | $39.21K |
| -- | WILLIAMS COMPANIES INC 5.10% 09/15/2045 (WMB) | -- | -- | 326 | 0.00% | $28.81K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2034 (WMB) | -- | -- | 467 | 0.00% | $46.14K |
| -- | WILLIAMS COMPANIES INC 5.15% 03/15/2036 (WMB) | -- | -- | 367 | 0.00% | $35.50K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2028 (WMB) | -- | -- | 306 | 0.00% | $30.96K |
| -- | WILLIAMS COMPANIES INC 5.30% 08/15/2052 (WMB) | -- | -- | 286 | 0.00% | $25.22K |
| -- | WILLIAMS COMPANIES INC 5.30% 09/30/2035 (WMB) | -- | -- | 304 | 0.00% | $29.89K |
| -- | WILLIAMS COMPANIES INC 5.60% 03/15/2035 (WMB) | -- | -- | 275 | 0.00% | $27.73K |
| -- | WILLIAMS COMPANIES INC 5.65% 03/15/2033 (WMB) | -- | -- | 368 | 0.00% | $37.54K |
| -- | WILLIAMS COMPANIES INC 5.75% 06/24/2044 (WMB) | -- | -- | 207 | 0.00% | $19.96K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2054 (WMB) | -- | -- | 216 | 0.00% | $20.44K |
| -- | WILLIAMS COMPANIES INC 5.95% 03/15/2056 (WMB) | -- | -- | 360 | 0.00% | $34.55K |
| -- | WILLIAMS COMPANIES INC 6.30% 04/15/2040 (WMB) | -- | -- | 423 | 0.00% | $43.99K |
| -- | WILLIS NORTH AMERICA INC 2.95% 09/15/2029 (WTW) | -- | -- | 308 | 0.00% | $29.05K |
| -- | WILLIS NORTH AMERICA INC 4.50% 09/15/2028 (WTW) | -- | -- | 233 | 0.00% | $23.19K |
| -- | WILLIS NORTH AMERICA INC 4.55% 03/15/2031 (WTW) | -- | -- | 231 | 0.00% | $22.47K |
| -- | WILLIS NORTH AMERICA INC 5.35% 05/15/2033 (WTW) | -- | -- | 225 | 0.00% | $22.59K |
| -- | WILLIS NORTH AMERICA INC 5.90% 03/05/2054 (WTW) | -- | -- | 358 | 0.00% | $34.31K |
| -- | WINDFALL MINING GROUP INC RegS 5.85% 05/13/2032 (GFISJ) | -- | -- | 279 | 0.00% | $28.45K |
| -- | WINDSOR HOLDINGS III LLC 144A 8.50% 06/15/2030 (UNVR) | -- | -- | 233 | 0.00% | $24.27K |
| -- | WIRTSCHAFTS UND INFRASTRUKTURBANK 3.13% 01/28/2036 (WIBANK) | -- | -- | 199 | 0.00% | $22.17K |
| -- | WISCONSIN ELECTRIC POWER CO 5.63% 05/15/2033 (WEC) | -- | -- | 182 | 0.00% | $18.89K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.00% 05/15/2029 (WEC) | -- | -- | 243 | 0.00% | $24.51K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.65% 04/01/2050 (LNT) | -- | -- | 300 | 0.00% | $21.04K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.95% 09/01/2032 (LNT) | -- | -- | 218 | 0.00% | $20.56K |
| -- | WMG ACQUISITION CORP 144A 3.00% 02/15/2031 (WMG) | -- | -- | 313 | 0.00% | $28.69K |
| -- | WMG ACQUISITION CORP 144A 3.75% 12/01/2029 (WMG) | -- | -- | 333 | 0.00% | $31.68K |
| -- | WMG ACQUISITION CORP 144A 3.88% 07/15/2030 (WMG) | -- | -- | 213 | 0.00% | $20.08K |
| -- | WOART_25-C A3 4.08% 11/15/2030 (WOART_25-C-A3) | -- | -- | 193 | 0.00% | $19.25K |
| -- | WOODSIDE FINANCE LTD 144A 3.70% 03/15/2028 (WDSAU) | -- | -- | 319 | 0.00% | $31.32K |
| -- | WOODSIDE FINANCE LTD 144A 4.50% 03/04/2029 (WDSAU) | -- | -- | 399 | 0.00% | $39.45K |
| -- | WOODSIDE FINANCE LTD 5.10% 09/12/2034 (WDSAU) | -- | -- | 381 | 0.00% | $37.06K |
| -- | WOODSIDE FINANCE LTD 5.70% 09/12/2054 (WDSAU) | -- | -- | 366 | 0.00% | $34.19K |
| -- | WOODSIDE FINANCE LTD 6.00% 05/19/2035 (WDSAU) | -- | -- | 433 | 0.00% | $44.47K |
| -- | WORKDAY INC 3.70% 04/01/2029 (WDAY) | -- | -- | 292 | 0.00% | $28.33K |
| -- | WORKDAY INC 3.80% 04/01/2032 (WDAY) | -- | -- | 386 | 0.00% | $35.74K |
| -- | WP CAREY INC 3.85% 07/15/2029 (WPC) | -- | -- | 196 | 0.00% | $19.13K |
| -- | WR BERKLEY CORPORATION 4.75% 08/01/2044 (WRB) | -- | -- | 247 | 0.00% | $21.64K |
| -- | W R GRACE HOLDINGS LLC 144A 5.63% 08/15/2029 (GRA) | -- | -- | 392 | 0.00% | $36.10K |
| -- | W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 (GRA) | -- | -- | 242 | 0.00% | $23.07K |
| -- | WRKCO INC 4.90% 03/15/2029 (SW) | -- | -- | 253 | 0.00% | $25.34K |
| -- | WS ESCROW LLC 144A 7.75% 06/01/2033 (WS) | -- | -- | 222 | 0.00% | $22.95K |
| -- | WSP GLOBAL INC 144A 5.04% 09/18/2031 (WSPCN) | -- | -- | 346 | 0.00% | $34.07K |
| -- | WSP GLOBAL INC 144A 5.71% 09/18/2036 (WSPCN) | -- | -- | 346 | 0.00% | $33.59K |
| -- | WW GRAINGER INC 4.60% 06/15/2045 (GWW) | -- | -- | 299 | 0.00% | $25.94K |
| -- | WYETH LLC 6.00% 02/15/2036 (PFE) | -- | -- | 307 | 0.00% | $32.16K |
| -- | WYETH LLC 6.50% 02/01/2034 (PFE) | -- | -- | 254 | 0.00% | $27.49K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 (WH) | -- | -- | 213 | 0.00% | $20.80K |
| -- | WYNN MACAU LTD 144A 5.13% 12/15/2029 (WYNMAC) | -- | -- | 331 | 0.00% | $32.04K |
| -- | WYNN MACAU LTD 144A 5.50% 10/01/2027 (WYNMAC) | -- | -- | 234 | 0.00% | $23.31K |
| -- | WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC) | -- | -- | 441 | 0.00% | $43.63K |
| -- | WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC) | -- | -- | 343 | 0.00% | $33.59K |
| -- | WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN) | -- | -- | 242 | 0.00% | $23.91K |
| -- | WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN) | -- | -- | 269 | 0.00% | $26.66K |
| -- | WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN) | -- | -- | 315 | 0.00% | $32.99K |
| -- | WYNNTON FUNDING TRUST 144A 5.25% 08/15/2035 (AFL) | -- | -- | 312 | 0.00% | $30.36K |
| -- | XCEL ENERGY INC 3.40% 06/01/2030 (XEL) | -- | -- | 231 | 0.00% | $21.88K |
| -- | XCEL ENERGY INC 4.00% 06/15/2028 (XEL) | -- | -- | 231 | 0.00% | $22.83K |
| -- | XCEL ENERGY INC 4.60% 06/01/2032 (XEL) | -- | -- | 219 | 0.00% | $21.28K |
| -- | XCEL ENERGY INC 5.45% 08/15/2033 (XEL) | -- | -- | 247 | 0.00% | $24.86K |
| -- | XCEL ENERGY INC 5.50% 03/15/2034 (XEL) | -- | -- | 262 | 0.00% | $26.30K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88% 07/14/2031 (XIAOMI) | -- | -- | 332 | 0.00% | $30.12K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38% 04/29/2030 (XIAOMI) | -- | -- | 223 | 0.00% | $21.16K |
| -- | XILINX INC 2.38% 06/01/2030 (AMD) | -- | -- | 323 | 0.00% | $29.53K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 (XIFR) | -- | -- | 214 | 0.00% | $22.12K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 (XIFR) | -- | -- | 206 | 0.00% | $21.64K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR) | -- | -- | 281 | 0.00% | $29.77K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR) | -- | -- | 381 | 0.00% | $40.64K |
| -- | XPO INC 144A 6.25% 06/01/2028 (XPO) | -- | -- | 305 | 0.00% | $30.72K |
| -- | XPO INC 144A 7.13% 02/01/2032 (XPO) | -- | -- | 215 | 0.00% | $22.23K |
| -- | XYLEM INC 1.95% 01/30/2028 (XYL) | -- | -- | 260 | 0.00% | $24.98K |
| -- | XYLEM INC 2.25% 01/30/2031 (XYL) | -- | -- | 271 | 0.00% | $24.27K |
| -- | XYLEM INC 5.20% 06/01/2033 (XYL) | -- | -- | 344 | 0.00% | $34.55K |
| -- | XYLEM INC 5.45% 06/01/2036 (XYL) | -- | -- | 257 | 0.00% | $25.82K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.55% 06/11/2036 (YKBNK) | -- | -- | 224 | 0.00% | $21.88K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 9.25% 10/16/2028 (YKBNK) | -- | -- | 227 | 0.00% | $24.03K |
| -- | YAPI VE KREDI BANKASI AS RegS 9.25% 01/17/2034 (YKBNK) | -- | -- | 305 | 0.00% | $31.44K |
| -- | YARA INTERNATIONAL ASA 144A 3.15% 06/04/2030 (YARNO) | -- | -- | 227 | 0.00% | $21.16K |
| -- | YARA INTERNATIONAL ASA 144A 4.75% 06/01/2028 (YARNO) | -- | -- | 344 | 0.00% | $34.31K |
| -- | YARA INTERNATIONAL ASA RegS 7.38% 11/14/2032 (YARNO) | -- | -- | 184 | 0.00% | $20.08K |
| -- | YINSON BERGENIA PRODUCTION BV RegS 8.50% 01/31/2045 (YPMQBR) | -- | -- | 397 | 0.00% | $42.68K |
| -- | YINSON BORONIA PRODUCTION BV RegS 8.95% 07/31/2042 (YPANBR) | -- | -- | 336 | 0.00% | $37.18K |
| -- | YONDR JK 1 LLC 144A 6.88% 06/30/2031 (YNDRDC) | -- | -- | 225 | 0.00% | $20.80K |
| -- | YPF SA RegS 7.00% 09/30/2033 (YPFDAR) | -- | -- | 199 | 0.00% | $20.32K |
| -- | YPF SA RegS 8.75% 09/11/2031 (YPFDAR) | -- | -- | 223 | 0.00% | $23.67K |
| -- | YPF SA RegS 9.00% 06/30/2029 (YPFDAR) | -- | -- | 198 | 0.00% | $20.56K |
| -- | YPF SA RegS 9.50% 01/17/2031 (YPFDAR) | -- | -- | 198 | 0.00% | $20.92K |
| -- | YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM) | -- | -- | 245 | 0.00% | $23.91K |
| -- | YUM! BRANDS INC. 3.63% 03/15/2031 (YUM) | -- | -- | 343 | 0.00% | $31.56K |
| -- | YUM! BRANDS INC. 4.63% 01/31/2032 (YUM) | -- | -- | 399 | 0.00% | $37.89K |
| -- | YUM! BRANDS INC. 5.38% 04/01/2032 (YUM) | -- | -- | 316 | 0.00% | $31.20K |
| -- | ZAMBIA (REPUBLIC OF) A bond RegS 5.75% 06/30/2033 (ZAMBIN) | -- | -- | 328 | 0.00% | $32.16K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 (ZFFNGR) | -- | -- | 225 | 0.00% | $22.35K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR) | -- | -- | 238 | 0.00% | $23.31K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.13% 04/14/2030 (ZFFNGR) | -- | -- | 225 | 0.00% | $22.59K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR) | -- | -- | 546 | 0.00% | $54.87K |
| -- | ZIGGO BV 144A 4.88% 01/15/2030 (ZIGGO) | -- | -- | 347 | 0.00% | $31.92K |
| -- | ZIMMER BIOMET HOLDINGS INC 2.60% 11/24/2031 (ZBH) | -- | -- | 288 | 0.00% | $25.58K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.35% 12/01/2028 (ZBH) | -- | -- | 205 | 0.00% | $20.80K |
| -- | ZOETIS INC 2.00% 05/15/2030 (ZTS) | -- | -- | 471 | 0.00% | $42.44K |
| -- | ZOETIS INC 3.00% 09/12/2027 (ZTS) | -- | -- | 203 | 0.00% | $19.96K |
| -- | ZOETIS INC 3.90% 08/20/2028 (ZTS) | -- | -- | 197 | 0.00% | $19.49K |
| -- | ZOETIS INC 4.15% 08/17/2028 (ZTS) | -- | -- | 276 | 0.00% | $27.38K |
| -- | ZOETIS INC 4.70% 02/01/2043 (ZTS) | -- | -- | 534 | 0.00% | $46.62K |
| -- | ZOETIS INC 5.00% 08/17/2035 (ZTS) | -- | -- | 411 | 0.00% | $40.05K |
| -- | ZOETIS INC 5.60% 11/16/2032 (ZTS) | -- | -- | 250 | 0.00% | $25.70K |
| -- | ZORLU ENERJI ELEKTRIK URETIM AS RegS 11.00% 04/23/2030 (ZOREN) | -- | -- | 345 | 0.00% | $25.82K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00% 04/19/2051 (ZURNVX) | -- | -- | 279 | 0.00% | $24.98K |
| 000001.SZ | PING AN BANK LTD A | -- | -- | 17.05K | 0.00% | $28.13K |
| 000063.SZ | ZTE CORP A | -- | -- | 3.84K | 0.00% | $19.30K |
| 000100.KS | YUHAN CORP | -- | -- | 958 | 0.00% | $46.32K |
| 000166.SZ | SHENWAN HONGYUAN GROUP LTD A | -- | -- | 29.43K | 0.00% | $20.01K |
| 000250.KQ | SAM CHUN DANG PHARM LTD | -- | -- | 260 | 0.00% | $24.77K |
| 000333.SZ | MIDEA GROUP LTD A | -- | -- | 3.66K | 0.00% | $46.18K |
| 000338.SZ | WEICHAI POWER LTD A | -- | -- | 7.36K | 0.00% | $28.47K |
| 000408.SZ | ZANGGE MINING LTD A | -- | -- | 1.87K | 0.00% | $21.99K |
| 000568.SZ | LUZHOU LAO JIAO LTD A | -- | -- | 1.49K | 0.00% | $19.16K |
| 000657.SZ | CHINA TUNGSTEN AND HIGHTECH MATERI | -- | -- | 2.46K | 0.00% | $19.60K |
| 000725.SZ | BOE TECHNOLOGY GROUP LTD A | -- | -- | 35.70K | 0.00% | $29.28K |
| 000792.SZ | QINGHAI SALT LAKE INDUSTRY LTD A | -- | -- | 5.48K | 0.00% | $21.85K |
| 000858.SZ | WULIANGYE YIBIN LTD A | -- | -- | 3.83K | 0.00% | $42.32K |
| 000880.KS | HANWHA CORP | -- | -- | 370 | 0.00% | $21.96K |
| 000938.SZ | UNISPLENDOUR CORP LTD A | -- | -- | 3.08K | 0.00% | $18.86K |
| 000990.KS | DB HITEK LTD | -- | -- | 528 | 0.00% | $30.61K |
| 001040.KS | CJ CORP | -- | -- | 236 | 0.00% | $20.26K |
| 0013.HK | HUTCHMED (CHINA) LTD | -- | -- | 9.66K | 0.00% | $21.73K |
| 001440.KS | TAIHAN C&S LTD | -- | -- | 1.30K | 0.00% | $22.31K |
| 001450.KS | HYUNDAI MARINE & FIRE INSURANCE LT | -- | -- | 932 | 0.00% | $24.52K |
| 0014.HK | HYSAN DEVELOPMENT LTD | -- | -- | 16.94K | 0.00% | $39.30K |
| 0017.HK | NEW WORLD DEVELOPMENT COMPANY LTD | -- | -- | 30.56K | 0.00% | $25.97K |
| 002142.SZ | BANK OF NINGBO LTD A | -- | -- | 6.56K | 0.00% | $30.82K |
| 002281.SZ | ACCELINK TECHNOLOGIES LTD A | -- | -- | 887 | 0.00% | $22.75K |
| 002352.SZ | S.F. HOLDING LTD A | -- | -- | 4.59K | 0.00% | $23.46K |
| 002353.SZ | YANTAI JEREH OILFIELD SERVICES GRO | -- | -- | 1.15K | 0.00% | $23.00K |
| 002380.KS | KCC CORP | -- | -- | 85 | 0.00% | $22.24K |
| 002463.SZ | WUS PRINTED CIRCUIT (KUNSHAN) LTD | -- | -- | 2.21K | 0.00% | $34.57K |
| 002714.SZ | MUYUAN FOODS GROUP LTD A | -- | -- | 5.76K | 0.00% | $33.40K |
| 002916.SZ | SHENNAN CIRCUITS LTD A | -- | -- | 767 | 0.00% | $36.02K |
| 002938.SZ | AVARY HOLDING (SHENZHEN) LTD A | -- | -- | 2.23K | 0.00% | $27.71K |
| 003490.KS | KOREAN AIR LINES LTD | -- | -- | 3.06K | 0.00% | $52.90K |
| 003670.KS | POSCO FUTURE M LTD | -- | -- | 599 | 0.00% | $54.44K |
| 003690.KS | KOREAN REINSURANCE | -- | -- | 3.37K | 0.00% | $31.30K |
| 004020.KS | HYUNDAI STEEL | -- | -- | 1.32K | 0.00% | $23.30K |
| 004170.KS | SHINSEGAE INC | -- | -- | 113 | 0.00% | $36.04K |
| 005385.KS | HYUNDAI MOTOR S1 PREF | -- | -- | 378 | 0.00% | $46.90K |
| 005940.KS | NH INVESTMENT & SECURITIES LTD | -- | -- | 2.47K | 0.00% | $46.48K |
| 006360.KS | GS ENGINEERING & CONSTRUCTION CORP | -- | -- | 1.18K | 0.00% | $20.61K |
| 007660.KS | ISUPETASYS LTD | -- | -- | 970 | 0.00% | $47.36K |
| 0097.KL | VITROX CORPORATION | -- | -- | 14.20K | 0.00% | $27.25K |
| 009830.KS | HANWHA SOLUTIONS CORP | -- | -- | 2.33K | 0.00% | $38.18K |
| 009970.KS | YOUNGONE HOLDINGS LTD | -- | -- | 139 | 0.00% | $19.11K |
| 010060.KS | OCI HOLDINGS COMPANY LTD | -- | -- | 233 | 0.00% | $29.39K |
| 0101.HK | HANG LUNG PROPERTIES LTD | -- | -- | 50.48K | 0.00% | $47.96K |
| 011200.KS | HMM LTD | -- | -- | 3.89K | 0.00% | $53.22K |
| 011780.KS | KUMHO PETRO CHEMICAL LTD | -- | -- | 262 | 0.00% | $20.65K |
| 011790.KS | SKC LTD | -- | -- | 444 | 0.00% | $21.83K |
| 0126Z0.KS | SAMSUNG EPIS HOLDINGS LTD | -- | -- | 114 | 0.00% | $28.63K |
| 0128.KL | FRONTKEN CORPORATION | -- | -- | 27.30K | 0.00% | $33.30K |
| 0136.HK | CHINA RUYI HOLDINGS LTD | -- | -- | 206.32K | 0.00% | $35.07K |
| 0138.KL | ZETRIX AI | -- | -- | 115.40K | 0.00% | $19.62K |
| 0144.HK | CHINA MERCHANTS PORT HOLDINGS LTD | -- | -- | 21.24K | 0.00% | $40.78K |
| 014680.KS | HANSOL CHEMICAL LTD | -- | -- | 160 | 0.00% | $21.76K |
| 0151.HK | WANT WANT CHINA HOLDINGS LTD | -- | -- | 82.95K | 0.00% | $36.50K |
| 0151.KL | KELINGTON GROUP | -- | -- | 13.17K | 0.00% | $25.41K |
| 0166.KL | INARI AMERTRON | -- | -- | 46.39K | 0.00% | $24.59K |
| 017800.KS | HYUNDAI ELEVATOR LTD | -- | -- | 452 | 0.00% | $21.02K |
| 0179.HK | JOHNSON ELECTRIC HOLDINGS LTD | -- | -- | 16.27K | 0.00% | $34.82K |
| 0189.HK | DONGYUE GROUP LTD | -- | -- | 23.03K | 0.00% | $33.86K |
| 0200.HK | MELCO INTERNATIONAL DEVELOPMENT LT | -- | -- | 42.52K | 0.00% | $19.56K |
| 0241.HK | ALIBABA HEALTH INFORMATION TECH LT | -- | -- | 91.89K | 0.00% | $40.43K |
| 0257.HK | CHINA EVERBRIGHT ENVIRONMENT GROUP | -- | -- | 61.96K | 0.00% | $40.89K |
| 0268.HK | KINGDEE INT L SOFTWARE GROUP LTD | -- | -- | 50.48K | 0.00% | $47.45K |
| 0270.HK | GUANGDONG INVESTMENT LTD | -- | -- | 51.12K | 0.00% | $54.19K |
| 028300.KQ | HLB LTD | -- | -- | 2.07K | 0.00% | $43.08K |
| 0285.HK | BYD ELECTRONIC (INTERNATIONAL) LTD | -- | -- | 13.68K | 0.00% | $40.50K |
| 0303.HK | VTECH HOLDINGS LTD | -- | -- | 5.94K | 0.00% | $38.62K |
| 0316.HK | ORIENT OVERSEAS (INTERNATIONAL) LT | -- | -- | 2.26K | 0.00% | $43.68K |
| 0322.HK | TINGYI (CAYMAN ISLANDS) HOLDINGS C | -- | -- | 34.09K | 0.00% | $51.13K |
| 032640.KS | LG UPLUS CORP | -- | -- | 1.87K | 0.00% | $18.70K |
| 034220.KS | LG DISPLAY LTD | -- | -- | 4.85K | 0.00% | $29.88K |
| 0363.HK | SHANGHAI INDUSTRIAL HOLDINGS LTD | -- | -- | 11.31K | 0.00% | $19.57K |
| 036570.KS | NC CORP | -- | -- | 226 | 0.00% | $34.84K |
| 036930.KQ | JUSUNG ENGINEERING LTD | -- | -- | 503 | 0.00% | $44.32K |
| 0371.HK | BEIJING ENTERPRISES WATER GROUP LT | -- | -- | 74.19K | 0.00% | $23.00K |
| 0384.HK | CHINA GAS HOLDINGS LTD | -- | -- | 41.46K | 0.00% | $31.51K |
| 039030.KQ | EO TECHNICS LTD | -- | -- | 155 | 0.00% | $28.54K |
| 0390.HK | CHINA RAILWAY GROUP LTD H | -- | -- | 73.60K | 0.00% | $33.86K |
| 0392.HK | BEIJING ENTERPRISES HOLDINGS LTD | -- | -- | 7.99K | 0.00% | $32.36K |
| 039490.KS | KIWOOM SECURITIES LTD | -- | -- | 242 | 0.00% | $45.10K |
| 0425.HK | MINTH GROUP LTD | -- | -- | 12.81K | 0.00% | $43.31K |
| 0440.HK | DAH SING FINANCIAL HOLDINGS LTD | -- | -- | 4.84K | 0.00% | $30.58K |
| 047040.KS | DAEWOO ENGINEERING & CONSTRUCTION | -- | -- | 3.61K | 0.00% | $33.19K |
| 047050.KS | POSCO INTERNATIONAL CORP | -- | -- | 811 | 0.00% | $27.97K |
| 051900.KS | LG H & H LTD | -- | -- | 144 | 0.00% | $25.14K |
| 0551.HK | YUE YUEN INDUSTRIAL (HOLDINGS) LTD | -- | -- | 20.12K | 0.00% | $35.81K |
| 0552.HK | CHINA COMMUNICATIONS SERVICES CORP | -- | -- | 43.48K | 0.00% | $23.05K |
| 058470.KQ | LEENO INDUSTRIAL INC | -- | -- | 847 | 0.00% | $35.70K |
| 0586.HK | CHINA CONCH VENTURE HOLDINGS LTD | -- | -- | 24.49K | 0.00% | $27.19K |
| 0590.HK | LUK FOOK HOLDINGS (INTERNATIONAL) | -- | -- | 8.27K | 0.00% | $25.79K |
| 062040.KS | SANIL ELECTRIC LTD | -- | -- | 279 | 0.00% | $27.85K |
| 0631.HK | SANY HEAVY EQUIPMENT INTERNATIONAL | -- | -- | 21.41K | 0.00% | $20.12K |
| 0659.HK | CTF SERVICES LTD | -- | -- | 51.23K | 0.00% | $52.26K |
| 066970.KQ | L&F LTD | -- | -- | 512 | 0.00% | $25.09K |
| 0683.HK | KERRY PROPERTIES LTD | -- | -- | 14.81K | 0.00% | $37.18K |
| 0696.HK | TRAVELSKY TECHNOLOGY LTD H | -- | -- | 17.23K | 0.00% | $18.61K |
| 069960.KS | HYUNDAI DEPARTMENT STORE LTD | -- | -- | 269 | 0.00% | $23.46K |
| 0763.HK | ZTE CORP H | -- | -- | 13.97K | 0.00% | $43.03K |
| 0780.HK | TONGCHENG TRAVEL HOLDINGS LTD | -- | -- | 23.16K | 0.00% | $40.76K |
| 078930.KS | GS HOLDINGS | -- | -- | 705 | 0.00% | $42.18K |
| 081660.KS | MISTO HOLDINGS CORP | -- | -- | 831 | 0.00% | $25.09K |
| 082740.KS | HANWHA ENGINE LTD | -- | -- | 978 | 0.00% | $28.59K |
| 084370.KQ | EUGENE TECHNOLOGY LTD | -- | -- | 281 | 0.00% | $19.25K |
| 0867.HK | CHINA MEDICAL SYSTEM HOLDINGS LTD | -- | -- | 22.78K | 0.00% | $35.30K |
| 0868.HK | XINYI GLASS HOLDINGS LTD | -- | -- | 47.52K | 0.00% | $55.12K |
| 087010.KQ | PEPTRON INC | -- | -- | 384 | 0.00% | $37.54K |
| 090430.KS | AMOREPACIFIC CORP | -- | -- | 501 | 0.00% | $40.69K |
| 0914.HK | ANHUI CONCH CEMENT LTD H | -- | -- | 21.46K | 0.00% | $50.21K |
| 0916.HK | CHINA LONGYUAN POWER GROUP CORP LT | -- | -- | 44.11K | 0.00% | $32.20K |
| 0960.HK | LONGFOR GROUP HOLDINGS LTD | -- | -- | 36.21K | 0.00% | $31.14K |
| 0968.HK | XINYI SOLAR HOLDINGS LTD | -- | -- | 78.03K | 0.00% | $21.07K |
| 0RG4.L | TORM PLC CLASS A | -- | -- | 1.54K | 0.00% | $46.53K |
| 0RUH.L | AROUNDTOWN SA | -- | -- | 15.12K | 0.00% | $37.81K |
| 0Y5E.L | PERRIGO PLC | -- | -- | 2.71K | 0.00% | $27.88K |
| 0Z0F.L | ICHOR HOLDINGS LTD | -- | -- | 679 | 0.00% | $46.21K |
| 1020.SR | BANK ALJAZIRA | -- | -- | 10.88K | 0.00% | $35.03K |
| 1030.SR | SAUDI INVESTMENT BANK | -- | -- | 10.58K | 0.00% | $38.73K |
| 1044.HK | HENGAN INTERNATIONAL GROUP LTD | -- | -- | 9.85K | 0.00% | $30.84K |
| 1070.HK | TCL ELECTRONICS HOLDINGS LTD | -- | -- | 19.01K | 0.00% | $38.02K |
| 108490.KQ | ROBOTIS LTD | -- | -- | 180 | 0.00% | $22.26K |
| 1099.HK | SINOPHARM GROUP LTD H | -- | -- | 21.54K | 0.00% | $47.38K |
| 1102.TW | ASIA CEMENT CORP | -- | -- | 38.58K | 0.00% | $39.35K |
| 1111.SR | SAUDI TADAWUL GROUP CO | -- | -- | 863 | 0.00% | $27.25K |
| 111770.KS | YOUNGONE CORP | -- | -- | 392 | 0.00% | $23.16K |
| 1133.HK | HARBIN ELECTRIC LTD H | -- | -- | 12.19K | 0.00% | $24.26K |
| 1138.HK | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 19.64K | 0.00% | $33.97K |
| 1193.HK | CHINA RESOURCES GAS GROUP LTD | -- | -- | 14.63K | 0.00% | $30.43K |
| 1210.TW | GREAT WALL ENTERPRISE LTD | -- | -- | 11.55K | 0.00% | $20.45K |
| 1212.SR | ASTRA INDUSTRIAL GROUP | -- | -- | 752 | 0.00% | $25.39K |
| 1229.TW | LIEN HWA INDUSTRIAL HOLDINGS CORP | -- | -- | 21.56K | 0.00% | $27.16K |
| 1258.HK | CHINA NONFERROUS MINING CORPORATIO | -- | -- | 26.25K | 0.00% | $47.52K |
| 128940.KS | HANMI PHARM LTD | -- | -- | 104 | 0.00% | $26.73K |
| 1303.SR | ELECTRICAL INDUSTRIES | -- | -- | 10.45K | 0.00% | $41.79K |
| 1322.SR | AL MASANE AL KOBRA MINING | -- | -- | 1.08K | 0.00% | $21.07K |
| 1333.T | UMIOS CORP | -- | -- | 3.19K | 0.00% | $26.35K |
| 1357.HK | MEITU INC | -- | -- | 63.23K | 0.00% | $32.25K |
| 1377.T | SAKATA SEED CORP | -- | -- | 950 | 0.00% | $25.72K |
| 138930.KS | BNK FINANCIAL GROUP INC | -- | -- | 4.13K | 0.00% | $48.81K |
| 139130.KS | DGB FINANCIAL GROUP | -- | -- | 2.49K | 0.00% | $28.50K |
| 139480.KS | E-MART INC | -- | -- | 353 | 0.00% | $19.16K |
| 1402.TW | FAR EASTERN NEW CENTURY CORP | -- | -- | 55.97K | 0.00% | $47.01K |
| 140860.KQ | PARKSYSTEMS CORP | -- | -- | 126 | 0.00% | $21.83K |
| 141080.KQ | LIGA CHEM BIO INC | -- | -- | 459 | 0.00% | $28.45K |
| 1414.T | SHO-BOND HOLDINGS LTD | -- | -- | 4.26K | 0.00% | $34.57K |
| 1417.T | MIRAIT ONE CORP | -- | -- | 1.91K | 0.00% | $42.04K |
| 1476.TW | ECLAT TEXTILE LTD | -- | -- | 3.26K | 0.00% | $34.06K |
| 1477.TW | MAKALOT INDUSTRIAL LTD | -- | -- | 3.81K | 0.00% | $25.16K |
| 1503.TW | SHIHLIN ELECTRIC AND ENGINEERING C | -- | -- | 4.02K | 0.00% | $23.62K |
| 1504.TW | TECO ELECTRIC & MACHINERY LTD | -- | -- | 21.04K | 0.00% | $40.82K |
| 1513.TW | CHUNG-HSIN ELECTRIC & MACHINERY MF | -- | -- | 6.52K | 0.00% | $30.64K |
| 1519.HK | J&T GLOBAL EXPRESS LTD | -- | -- | 43.47K | 0.00% | $55.64K |
| 1519.TW | FORTUNE ELECTRIC LTD | -- | -- | 2.57K | 0.00% | $53.01K |
| 1548.HK | GENSCRIPT BIOTECH CORP | -- | -- | 21.37K | 0.00% | $45.72K |
| 1560.TW | KINIK | -- | -- | 1.82K | 0.00% | $35.74K |
| 1585.HK | YADEA GROUP HOLDINGS LTD | -- | -- | 21.40K | 0.00% | $28.89K |
| 1605.TW | WALSIN LIHWA CORP | -- | -- | 56.50K | 0.00% | $53.11K |
| 161890.KS | KOLMAR KOREA LTD | -- | -- | 342 | 0.00% | $23.14K |
| 1651.HK | PRECISION TSUGAMI CHINA CORP-500 L | -- | -- | 2.75K | 0.00% | $18.68K |
| 1662.T | JAPAN PETROLEUM EXPLORATION LTD | -- | -- | 4.54K | 0.00% | $48.02K |
| 1717.TW | ETERNAL MATERIALS LTD | -- | -- | 14.72K | 0.00% | $26.20K |
| 1719.T | HAZAMA ANDO CORP | -- | -- | 4.01K | 0.00% | $44.85K |
| 1720.T | TOKYU CONSTRUCTION LTD | -- | -- | 2.71K | 0.00% | $19.37K |
| 1729.HK | TIME INTERCONNECT TECHNOLOGY LTD | -- | -- | 15.65K | 0.00% | $25.66K |
| 175330.KS | JB FINANCIAL GROUP LTD | -- | -- | 2.08K | 0.00% | $38.78K |
| 1766.HK | CRRC CORP LTD H | -- | -- | 80.94K | 0.00% | $50.99K |
| 1772.HK | GANFENG LITHIUM LTD H | -- | -- | 8.67K | 0.00% | $40.32K |
| 1776.HK | GF SECURITIES LTD H | -- | -- | 20.80K | 0.00% | $44.50K |
| 1785.TWO | SOLAR APPLIED MATERIALS TECHNOLOGY | -- | -- | 8.57K | 0.00% | $26.66K |
| 1787.HK | SHANDONG GOLD MINING LTD H | -- | -- | 16.70K | 0.00% | $41.42K |
| 1788.HK | GUOTAI JUNAN INTERNATIONAL HOLDING | -- | -- | 77.74K | 0.00% | $20.99K |
| 1797.HK | EAST BUY HOLDING LTD | -- | -- | 7.77K | 0.00% | $22.61K |
| 1802.TW | TAIWAN GLASS INDUSTRY CORP | -- | -- | 16.85K | 0.00% | $24.93K |
| 180640.KS | HANJIN KAL | -- | -- | 408 | 0.00% | $30.41K |
| 1818.KL | BURSA MALAYSIA | -- | -- | 12.19K | 0.00% | $25.71K |
| 1833.T | OKUMURA CORP | -- | -- | 728 | 0.00% | $25.97K |
| 1860.HK | MOBVISTA INC | -- | -- | 15.15K | 0.00% | $19.99K |
| 1860.T | TODA CORP | -- | -- | 3.58K | 0.00% | $33.26K |
| 1861.T | KUMAGAI LTD | -- | -- | 3.75K | 0.00% | $33.20K |
| 1882.HK | HAITIAN INTERNATIONAL LTD | -- | -- | 10.98K | 0.00% | $28.54K |
| 1883.HK | CITIC TELECOM INTL HOLDINGS LTD | -- | -- | 70.47K | 0.00% | $24.66K |
| 1898.HK | CHINA COAL ENERGY LTD H | -- | -- | 32.40K | 0.00% | $44.39K |
| 1908.HK | C D INTERNATIONAL INVESTMENT GROUP | -- | -- | 15.34K | 0.00% | $29.14K |
| 1926.T | RAITO KOGYO LTD | -- | -- | 811 | 0.00% | $19.12K |
| 192820.KS | COSMAX INC | -- | -- | 167 | 0.00% | $21.09K |
| 1929.HK | CHOW TAI FOOK JEWELLERY GROUP LTD | -- | -- | 32.16K | 0.00% | $49.52K |
| 1950.T | NIPPON DENSETSU KOGYO LTD | -- | -- | 844 | 0.00% | $20.68K |
| 1959.T | KRAFTIA CORP | -- | -- | 878 | 0.00% | $47.90K |
| 1961.KL | IOI CORPORATION | -- | -- | 44.28K | 0.00% | $47.38K |
| 1961.T | SANKI ENGINEERING LTD | -- | -- | 3.14K | 0.00% | $44.78K |
| 1969.T | TAKASAGO THERMAL ENGINEERING LTD | -- | -- | 1.89K | 0.00% | $50.70K |
| 1979.T | TAIKISHA LTD | -- | -- | 788 | 0.00% | $21.05K |
| 1980.T | DAI DAN LTD | -- | -- | 2.52K | 0.00% | $39.49K |
| 1988.HK | CHINA MINSHENG BANKING CORP LTD H | -- | -- | 113.15K | 0.00% | $52.05K |
| 2001.T | NIPPN CORP | -- | -- | 1.91K | 0.00% | $33.88K |
| 2006.TW | TUNG HO STEEL ENTERPRISE CORP | -- | -- | 9.62K | 0.00% | $21.55K |
| 2026.HK | PONY AI INC | -- | -- | 3.53K | 0.00% | $26.01K |
| 2027.TW | TA CHEN STAINLESS PIPE LTD | -- | -- | 33.38K | 0.00% | $43.40K |
| 2049.TW | HIWIN TECHNOLOGIES CORP | -- | -- | 4.89K | 0.00% | $45.22K |
| 2096.HK | SIMCERE PHARMACEUTICAL GROUP LTD | -- | -- | 16.59K | 0.00% | $27.05K |
| 2105.TW | CHENG SHIN RUBBER INDUSTRY LTD | -- | -- | 30.65K | 0.00% | $29.12K |
| 2127.T | NIHON M&A CENTER HOLDINGS INC | -- | -- | 6.51K | 0.00% | $27.03K |
| 214450.KQ | PHARMARESEARCH LTD | -- | -- | 127 | 0.00% | $32.64K |
| 2154.T | OPEN UP GROUP INC | -- | -- | 1.79K | 0.00% | $22.42K |
| 2160.T | GNI GROUP LTD | -- | -- | 1.38K | 0.00% | $20.74K |
| 2162.HK | KEYMED BIOSCIENCES INC | -- | -- | 3.80K | 0.00% | $37.83K |
| 2175.T | SMS LTD | -- | -- | 3.02K | 0.00% | $43.41K |
| 2201.T | MORINAGA LTD | -- | -- | 1.60K | 0.00% | $26.66K |
| 2206.T | EZAKI GLICO LTD | -- | -- | 1.20K | 0.00% | $37.68K |
| 2222.T | KOTOBUKI SPIRITS LTD | -- | -- | 2.20K | 0.00% | $34.26K |
| 222800.KQ | SIMMTECH LTD | -- | -- | 454 | 0.00% | $23.46K |
| 2228.HK | XTALPI HOLDINGS LTD | -- | -- | 29.95K | 0.00% | $27.25K |
| 2229.T | CALBEE INC | -- | -- | 1.68K | 0.00% | $31.33K |
| 2232.HK | CRYSTAL INTERNATIONAL GROUP LTD | -- | -- | 26.28K | 0.00% | $19.18K |
| 2264.T | MORINAGA MILK INDUSTRY LTD | -- | -- | 6.05K | 0.00% | $46.90K |
| 2268.HK | WUXI XDC CAYMAN INC | -- | -- | 6.90K | 0.00% | $47.40K |
| 226950.KQ | OLIX PHARMACEUTICALS INC | -- | -- | 303 | 0.00% | $22.19K |
| 2270.SR | SAUDI DAIRY AND FOODSTUFF | -- | -- | 348 | 0.00% | $18.86K |
| 2282.HK | MGM CHINA HOLDINGS LTD | -- | -- | 25.23K | 0.00% | $34.82K |
| 2290.SR | YANBU NATIONAL PETROCHEMICALS | -- | -- | 4.45K | 0.00% | $37.10K |
| 2296.T | ITOHAM YONEKYU HOLDINGS INC | -- | -- | 1.04K | 0.00% | $31.70K |
| 2310.SR | SAHARA INTERNATIONAL PETROCHEMICAL | -- | -- | 5.88K | 0.00% | $20.93K |
| 2327.T | NS SOLUTIONS CORP | -- | -- | 1.01K | 0.00% | $24.23K |
| 2331.T | ALSOK LTD | -- | -- | 6.59K | 0.00% | $48.15K |
| 2333.HK | GREAT WALL MOTOR COMPANY LTD H | -- | -- | 41.58K | 0.00% | $47.40K |
| 2343.HK | PACIFIC BASIN SHIPPING LTD | -- | -- | 128.13K | 0.00% | $53.81K |
| 2353.TW | ACER | -- | -- | 47.91K | 0.00% | $42.64K |
| 2354.TW | FOXCONN TECHNOLOGY LTD | -- | -- | 17.04K | 0.00% | $28.29K |
| 2367.HK | GIANT BIOGENE HOLDING LTD | -- | -- | 7.60K | 0.00% | $28.04K |
| 2377.TW | MICRO-STAR INTERNATIONAL LTD | -- | -- | 12.35K | 0.00% | $52.97K |
| 2380.HK | CHINA POWER INTERNATIONAL DEVELOPM | -- | -- | 70.12K | 0.00% | $24.54K |
| 2380.SR | RABIGH REFINING AND PETROCHEMICAL | -- | -- | 7.36K | 0.00% | $29.81K |
| 2382.SR | ADES HOLDING CO | -- | -- | 5.62K | 0.00% | $25.74K |
| 2385.TW | CHICONY ELECTRONICS LTD | -- | -- | 10.74K | 0.00% | $34.15K |
| 2386.HK | SINOPEC ENGINEERING GROUP LTD H H | -- | -- | 29.70K | 0.00% | $20.19K |
| 2400.HK | XD INC | -- | -- | 5.20K | 0.00% | $29.90K |
| 240810.KQ | WONIK IPS LTD | -- | -- | 569 | 0.00% | $34.82K |
| 241560.KS | DOOSAN BOBCAT INC | -- | -- | 921 | 0.00% | $38.06K |
| 2432.T | DENA LTD | -- | -- | 1.72K | 0.00% | $25.97K |
| 2433.T | HAKUHODO DY HOLDINGS INC | -- | -- | 4.63K | 0.00% | $37.12K |
| 2441.TW | GREATEK ELECTRONICS INC | -- | -- | 5.76K | 0.00% | $19.46K |
| 2445.KL | KUALA LUMPUR KEPONG | -- | -- | 9.11K | 0.00% | $45.72K |
| 2451.TW | TRANSCEND INFORMATION INC | -- | -- | 3.33K | 0.00% | $26.43K |
| 2455.TW | VISUAL PHOTONICS EPITAXY LTD | -- | -- | 3.15K | 0.00% | $29.35K |
| 2458.TW | ELAN MICROELECTRONICS CORP | -- | -- | 4.84K | 0.00% | $23.02K |
| 2467.TW | C SUN MFG LTD | -- | -- | 1.65K | 0.00% | $25.78K |
| 2474.TW | CATCHER TECHNOLOGY LTD | -- | -- | 8.02K | 0.00% | $45.61K |
| 2481.TW | PAN JIT INTERNATIONAL INC | -- | -- | 5.61K | 0.00% | $21.53K |
| 2486.TW | I-CHIUN PRECISION INDUSTRY LTD | -- | -- | 3.43K | 0.00% | $21.67K |
| 2488.KL | ALLIANCE BANK MALAYSIA BHD | -- | -- | 18.46K | 0.00% | $21.60K |
| 2492.T | INFOMART CORP | -- | -- | 5.82K | 0.00% | $19.50K |
| 2492.TW | WALSIN TECHNOLOGY CORP | -- | -- | 5.03K | 0.00% | $37.95K |
| 2525.HK | HESAI GROUP-NEW CLASS B N1 | -- | -- | 16.83K | 0.00% | $33.33K |
| 2531.T | TAKARA HOLDINGS INC | -- | -- | 3.24K | 0.00% | $41.92K |
| 2542.TW | HIGHWEALTH CONSTRUCTION CORP | -- | -- | 23.84K | 0.00% | $31.46K |
| 2588.HK | BOC AVIATION LTD | -- | -- | 3.38K | 0.00% | $33.60K |
| 2593.T | ITO EN LTD | -- | -- | 1.44K | 0.00% | $27.16K |
| 2602.T | NISSHIN OILLIO GROUP LTD | -- | -- | 2.24K | 0.00% | $27.16K |
| 2607.T | FUJI OIL LTD | -- | -- | 845 | 0.00% | $20.55K |
| 2609.TW | YANG MING MARINE TRANSPORT CORP | -- | -- | 29.87K | 0.00% | $46.60K |
| 2610.TW | CHINA AIRLINES LTD | -- | -- | 48.33K | 0.00% | $32.38K |
| 2615.TW | WAN HAI LINES LTD | -- | -- | 12.33K | 0.00% | $31.81K |
| 2618.HK | JD LOGISTICS INC | -- | -- | 30.51K | 0.00% | $55.22K |
| 2633.TW | TAIWAN HIGH SPEED RAIL CORP | -- | -- | 29.61K | 0.00% | $23.69K |
| 2637.TW | WISDOM MARINE LINES LTD | -- | -- | 8.04K | 0.00% | $20.33K |
| 2659.T | SAN-A LTD | -- | -- | 1.21K | 0.00% | $24.17K |
| 2670.T | ABC MART INC | -- | -- | 3.20K | 0.00% | $53.75K |
| 267270.KS | HD CONSTRUCTION EQUIPMENT LTD | -- | -- | 578 | 0.00% | $48.53K |
| 2689.HK | NINE DRAGONS PAPER HOLDINGS LTD | -- | -- | 31.10K | 0.00% | $29.85K |
| 268A.T | RIGAKU HOLDINGS CORP | -- | -- | 2.72K | 0.00% | $32.26K |
| 271560.KS | ORION CORP | -- | -- | 387 | 0.00% | $34.34K |
| 2726.T | PAL GROUP HOLDINGS LTD | -- | -- | 2.51K | 0.00% | $22.67K |
| 2730.T | EDION CORP | -- | -- | 2.07K | 0.00% | $32.14K |
| 277810.KQ | RAINBOW ROBOTICS | -- | -- | 147 | 0.00% | $40.27K |
| 2782.T | SERIA LTD | -- | -- | 1.03K | 0.00% | $24.23K |
| 2810.T | HOUSE FOODS GROUP | -- | -- | 1.46K | 0.00% | $35.75K |
| 2811.T | KAGOME LTD | -- | -- | 2.60K | 0.00% | $44.35K |
| 2812.TW | TAICHUNG COMMERCIAL BANK LTD | -- | -- | 69.29K | 0.00% | $44.34K |
| 2836.TW | BANK OF KAOHSIUNG LTD | -- | -- | 54.45K | 0.00% | $21.78K |
| 2838.TW | UNION BANK OF TAIWAN | -- | -- | 33.04K | 0.00% | $20.81K |
| 2845.TW | FAR EASTERN INTERNATIONAL BANK LTD | -- | -- | 71.30K | 0.00% | $29.23K |
| 2855.TW | PRESIDENT SECURITIES CORP | -- | -- | 17.71K | 0.00% | $23.02K |
| 2867.TW | MASSMUTUAL MERCURIES LIFE INSURANC | -- | -- | 69.16K | 0.00% | $20.06K |
| 2883.HK | CHINA OILFIELD SERVICES LTD H | -- | -- | 28.16K | 0.00% | $25.35K |
| 2889.TW | IBF FINANCIAL HOLDINGS LTD SHA | -- | -- | 45.19K | 0.00% | $21.69K |
| 298380.KQ | ABL BIO INC | -- | -- | 679 | 0.00% | $31.97K |
| 300033.SZ | HITHINK ROYALFLUSH INFORMATION NET | -- | -- | 831 | 0.00% | $26.27K |
| 300059.SZ | EAST MONEY INFORMATION LTD A | -- | -- | 16.76K | 0.00% | $48.09K |
| 300274.SZ | SUNGROW POWER SUPPLY LTD A | -- | -- | 2.21K | 0.00% | $36.59K |
| 300394.SZ | SUZHOU TFC OPTICAL COMMUNICATION L | -- | -- | 1.18K | 0.00% | $31.67K |
| 300408.SZ | CHAOZHOU THREE-CIRCLE (GROUP) LTD | -- | -- | 2.19K | 0.00% | $32.66K |
| 300433.SZ | LENS TECHNOLOGY LTD A | -- | -- | 5.46K | 0.00% | $27.32K |
| 300476.SZ | VICTORY GIANT TECHNOLOGY HUIZHOU L | -- | -- | 946 | 0.00% | $29.35K |
| 3005.TW | GETAC HOLDINGS CORP | -- | -- | 7.10K | 0.00% | $24.08K |
| 300604.SZ | HANGZHOU CHANG CHUAN TECHNOLOGY LT | -- | -- | 684 | 0.00% | $27.90K |
| 3006.TW | ELITE SEMICONDUCTOR MICROELECTRONI | -- | -- | 4.60K | 0.00% | $27.07K |
| 300760.SZ | SHENZHEN MINDRAY BIO-MEDICAL ELECT | -- | -- | 1.14K | 0.00% | $25.30K |
| 301308.SZ | SHENZHEN LONGSYS ELECTRONICS LTD A | -- | -- | 457 | 0.00% | $22.29K |
| 3023.TW | SINBON ELECTRONICS LTD | -- | -- | 3.61K | 0.00% | $31.30K |
| 3030.TW | TEST RESEARCH INC | -- | -- | 2.57K | 0.00% | $21.69K |
| 3035.TW | FARADAY TECHNOLOGY CORP | -- | -- | 4.09K | 0.00% | $23.39K |
| 3042.TW | TXC CORP | -- | -- | 5.02K | 0.00% | $23.14K |
| 3048.T | BIC CAMERA INC | -- | -- | 2.36K | 0.00% | $25.72K |
| 3050.T | DCM HOLDINGS LTD | -- | -- | 2.38K | 0.00% | $22.61K |
| 3076.T | AI HOLDINGS CORP | -- | -- | 2.60K | 0.00% | $45.16K |
| 3097.T | MONOGATARI CORP | -- | -- | 741 | 0.00% | $23.48K |
| 3105.T | NISSHINBO HOLDINGS INC | -- | -- | 2.72K | 0.00% | $36.00K |
| 3110.T | NITTO BOSEKI LTD | -- | -- | 2.90K | 0.00% | $51.01K |
| 3116.T | TOYOTA BOSHOKU CORP | -- | -- | 1.69K | 0.00% | $23.86K |
| 3131.TWO | GRAND PLASTIC TECHNOLOGY CORP | -- | -- | 355 | 0.00% | $27.88K |
| 3167.T | TOKAI HOLDINGS CORP | -- | -- | 2.66K | 0.00% | $18.93K |
| 3186.T | NEXTAGE LTD | -- | -- | 1.10K | 0.00% | $22.80K |
| 3191.T | JOYFUL HONDA LTD | -- | -- | 3.29K | 0.00% | $49.14K |
| 319660.KQ | PSK INC | -- | -- | 386 | 0.00% | $33.17K |
| 3211.TWO | DYNAPACK INTERNATIONAL TECHNOLOGY | -- | -- | 2.49K | 0.00% | $25.87K |
| 3226.T | MITSUI FUDOSAN ACCOMMODATIONS FUND | -- | -- | 46 | 0.00% | $34.69K |
| 323410.KS | KAKAOBANK CORP | -- | -- | 2.91K | 0.00% | $42.37K |
| 3234.T | MORI HILLS INVESTMENT REIT CORP | -- | -- | 27 | 0.00% | $22.05K |
| 326030.KS | SK BIOPHARMACEUTICALS LTD | -- | -- | 542 | 0.00% | $29.46K |
| 3264.TWO | ARDENTEC CORP | -- | -- | 7.28K | 0.00% | $41.65K |
| 3279.T | ACTIVIA PROPERTIES REIT INC | -- | -- | 45 | 0.00% | $39.11K |
| 3282.T | COMFORIA RESIDENTIAL REIT INC | -- | -- | 36 | 0.00% | $23.48K |
| 3291.T | IIDA GROUP HOLDINGS LTD | -- | -- | 2.56K | 0.00% | $36.56K |
| 3292.T | AEON REIT INVESTMENT REIT CORP | -- | -- | 32 | 0.00% | $24.79K |
| 3295.T | HULIC REIT INC | -- | -- | 33 | 0.00% | $32.82K |
| 3296.T | NIPPON REIT INVESTMENT REIT CORP | -- | -- | 38 | 0.00% | $19.93K |
| 3309.T | SEKISUI HOUSE REIT INC | -- | -- | 77 | 0.00% | $36.19K |
| 3320.HK | CHINA RESOURCES PHARMACEUTICAL GRO | -- | -- | 31.16K | 0.00% | $19.32K |
| 3323.HK | CHINA NATIONAL BUILDING MATERIAL L | -- | -- | 63.15K | 0.00% | $29.05K |
| 3324.TWO | AURAS TECHNOLOGY LTD | -- | -- | 1.21K | 0.00% | $32.45K |
| 3330.HK | LINGBAO GOLD GROUP LTD H | -- | -- | 10.60K | 0.00% | $24.91K |
| 3336.KL | IJM CORPORATION | -- | -- | 42.42K | 0.00% | $25.87K |
| 3349.T | COSMOS PHARMACEUTICAL CORP | -- | -- | 780 | 0.00% | $31.45K |
| 3360.HK | FAR EAST HORIZON LTD | -- | -- | 36.46K | 0.00% | $31.72K |
| 3360.T | SHIP HEALTHCARE HOLDINGS INC | -- | -- | 1.42K | 0.00% | $21.68K |
| 3374.TWO | XINTEC INC | -- | -- | 2.64K | 0.00% | $25.28K |
| 3387.T | CREATE RESTAURANTS HOLDINGS INC | -- | -- | 8.87K | 0.00% | $42.85K |
| 3393.HK | WASION HOLDINGS LTD | -- | -- | 8.55K | 0.00% | $18.97K |
| 3397.T | TORIDOLL HOLDINGS CORP | -- | -- | 1.05K | 0.00% | $27.72K |
| 3401.T | TEIJIN LTD | -- | -- | 2.33K | 0.00% | $23.92K |
| 3406.TW | GENIUS ELECTRONIC OPTICAL LTD | -- | -- | 1.32K | 0.00% | $19.62K |
| 3433.T | TOCALO LTD | -- | -- | 1.28K | 0.00% | $21.74K |
| 3445.T | RS TECHNOLOGIES LTD | -- | -- | 594 | 0.00% | $22.55K |
| 3450.TW | ELITE ADVANCED LASER CORP | -- | -- | 2.41K | 0.00% | $30.06K |
| 3466.T | LASALLE LOGIPORT REIT | -- | -- | 35 | 0.00% | $32.39K |
| 3468.T | STAR ASIA INVESTMENT REIT CORP | -- | -- | 83 | 0.00% | $28.46K |
| 3481.T | MITSUBISHI ESTATE LOGISTICS REIT C | -- | -- | 47 | 0.00% | $35.94K |
| 3487.T | CRE LOGISTICS REIT INC | -- | -- | 21 | 0.00% | $18.81K |
| 3491.TWO | UNIVERSAL MICROWAVE TECHNOLOGY INC | -- | -- | 1.12K | 0.00% | $37.65K |
| 3498.T | KASUMIGASEKI CAPITAL LTD | -- | -- | 556 | 0.00% | $24.48K |
| 352820.KS | HYBE LTD | -- | -- | 406 | 0.00% | $52.42K |
| 353200.KS | DAEDUCKELECTRONICS LTD | -- | -- | 629 | 0.00% | $39.28K |
| 3543.T | KOMEDA HOLDINGS LTD | -- | -- | 1.96K | 0.00% | $34.63K |
| 3549.T | KUSURI NO AOKI HOLDINGS LTD | -- | -- | 865 | 0.00% | $20.87K |
| 3569.T | SEIREN LTD | -- | -- | 1.14K | 0.00% | $22.30K |
| 3583.TW | SCIENTECH CORPORATION CORP | -- | -- | 893 | 0.00% | $18.91K |
| 3591.T | WACOAL HOLDINGS CORP | -- | -- | 898 | 0.00% | $24.73K |
| 360ONE.BO | 360 ONE WAM LTD | -- | -- | 3.71K | 0.00% | $43.68K |
| 3618.HK | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 38.54K | 0.00% | $31.60K |
| 3635.T | KOEI TECMO HOLDINGS LTD | -- | -- | 3.52K | 0.00% | $32.89K |
| 3689.KL | FRASER & NEAVE HOLDINGS | -- | -- | 3.06K | 0.00% | $20.56K |
| 3697.T | SHIFT INC | -- | -- | 4.74K | 0.00% | $27.47K |
| 3706.TW | MITAC HOLDINGS CORP | -- | -- | 15.97K | 0.00% | $43.45K |
| 375500.KS | DL E&C LTD | -- | -- | 514 | 0.00% | $20.22K |
| 3800.HK | GCL TECHNOLOGY HOLDINGS LTD | -- | -- | 405.37K | 0.00% | $32.43K |
| 3816.KL | MISC | -- | -- | 24.22K | 0.00% | $47.95K |
| 3863.T | NIPPON PAPER INDUSTRIES LTD | -- | -- | 3.05K | 0.00% | $28.03K |
| 3865.T | HOKUETSU CORP | -- | -- | 4.03K | 0.00% | $22.86K |
| 3867.KL | MALAYSIAN PACIFIC INDUSTRIES | -- | -- | 1.74K | 0.00% | $18.70K |
| 3888.HK | KINGSOFT LTD | -- | -- | 17.29K | 0.00% | $54.99K |
| 3896.HK | KINGSOFT CLOUD HOLDINGS LTD | -- | -- | 45.51K | 0.00% | $30.04K |
| 3898.HK | ZHUZHOU CRRC TIMES ELECTRIC LTD H | -- | -- | 9.08K | 0.00% | $37.77K |
| 3923.T | RAKUS LTD | -- | -- | 4.49K | 0.00% | $29.02K |
| 3933.HK | THE UNITED LABORATORIES INTERNATIO | -- | -- | 27.30K | 0.00% | $31.39K |
| 3941.T | RENGO LTD | -- | -- | 3.27K | 0.00% | $30.27K |
| 3994.T | MONEY FORWARD INC | -- | -- | 1.16K | 0.00% | $40.11K |
| 3998.HK | BOSIDENG INTERNATIONAL LTD | -- | -- | 80.53K | 0.00% | $49.93K |
| 3MINDIA.BO | 3M INDIA LTD | -- | -- | 61 | 0.00% | $22.17K |
| 4002.SR | AL MOUWASAT MEDICAL SERVICES | -- | -- | 1.73K | 0.00% | $28.20K |
| 4004.SR | DALLAH HEALTHCARE | -- | -- | 663 | 0.00% | $19.00K |
| 4023.T | KUREHA CORP | -- | -- | 847 | 0.00% | $21.99K |
| 403870.KQ | HPSP LTD | -- | -- | 1.03K | 0.00% | $23.14K |
| 4041.T | NIPPON SODA LTD | -- | -- | 1.04K | 0.00% | $24.29K |
| 4043.T | TOKUYAMA CORP | -- | -- | 1.54K | 0.00% | $40.42K |
| 4045.T | TOAGOSEI LTD | -- | -- | 4.06K | 0.00% | $44.28K |
| 4061.T | DENKA CO LTD | -- | -- | 1.76K | 0.00% | $36.62K |
| 4065.KL | PPB GROUP | -- | -- | 12.77K | 0.00% | $29.23K |
| 4090.SR | TAIBA INVESTMENTS | -- | -- | 4.29K | 0.00% | $20.47K |
| 4100.SR | MAKKAH CONSTRUCTION AND DEVELOPMEN | -- | -- | 1.74K | 0.00% | $37.49K |
| 4114.T | NIPPON SHOKUBAI LTD | -- | -- | 1.80K | 0.00% | $23.67K |
| 4190.SR | JARIR MARKETING | -- | -- | 9.84K | 0.00% | $43.38K |
| 4194.T | VISIONAL INC | -- | -- | 592 | 0.00% | $32.51K |
| 4200.SR | ALDREES PETROLEUM AND TRANSPORT SE | -- | -- | 875 | 0.00% | $26.59K |
| 4202.T | DAICEL CORP | -- | -- | 4.92K | 0.00% | $43.85K |
| 4205.T | ZEON JAPAN CORP | -- | -- | 2.58K | 0.00% | $34.38K |
| 4206.T | AICA KOGYO LTD | -- | -- | 1.01K | 0.00% | $22.92K |
| 4250.SR | JABAL OMAR DEVELOPMENT | -- | -- | 10.25K | 0.00% | $43.65K |
| 4263.SR | SAL SAUDI LOGISTICS SERVICE CO | -- | -- | 582 | 0.00% | $25.67K |
| 4272.T | NIPPON KAYAKU LTD | -- | -- | 3.42K | 0.00% | $40.61K |
| 4300.SR | DAR AL ARKAN REAL ESTATE DEVELOPME | -- | -- | 9.49K | 0.00% | $46.69K |
| 4368.T | FUSO CHEMICAL LTD | -- | -- | 1.76K | 0.00% | $37.81K |
| 4401.T | ADEKA CORP | -- | -- | 1.27K | 0.00% | $30.15K |
| 443060.KS | HD HYUNDAI MARINE SOLUTION LTD | -- | -- | 249 | 0.00% | $32.68K |
| 4506.T | SUMITOMO PHARMA LTD | -- | -- | 5.11K | 0.00% | $40.30K |
| 4516.T | NIPPON SHINYAKU LTD | -- | -- | 1.09K | 0.00% | $23.92K |
| 4540.T | TSUMURA | -- | -- | 1.17K | 0.00% | $28.15K |
| 4544.T | HU GROUP HOLDINGS INC | -- | -- | 1.18K | 0.00% | $24.98K |
| 4547.T | KISSEI PHARMACEUTICAL LTD | -- | -- | 734 | 0.00% | $19.00K |
| 4565.T | NXERA PHARMA LTD | -- | -- | 4.45K | 0.00% | $23.54K |
| 4626.T | TAIYO HOLDINGS LTD | -- | -- | 1.87K | 0.00% | $53.38K |
| 4631.T | DIC CORP | -- | -- | 1.46K | 0.00% | $38.93K |
| 4634.T | ARTIENCE LTD | -- | -- | 741 | 0.00% | $20.24K |
| 4665.T | DUSKIN LTD | -- | -- | 764 | 0.00% | $21.36K |
| 4666.T | PARK24 LTD | -- | -- | 2.47K | 0.00% | $30.46K |
| 4676.T | FUJI MEDIA HOLDINGS INC | -- | -- | 961 | 0.00% | $24.66K |
| 4680.T | ROUND ONE CORP | -- | -- | 3.50K | 0.00% | $26.47K |
| 4681.T | RESORT TRUST INC | -- | -- | 3.50K | 0.00% | $38.31K |
| 4716.T | ORACLE JAPAN CORP | -- | -- | 706 | 0.00% | $37.81K |
| 4733.T | OBIC BUSINESS CONSULTANTS LTD | -- | -- | 716 | 0.00% | $34.94K |
| 4749.TWO | ADVANCED ECHEM MATERIALS LTD | -- | -- | 1.29K | 0.00% | $28.59K |
| 4812.T | DENTSU SOKEN INC | -- | -- | 1.45K | 0.00% | $23.98K |
| 4816.T | TOEI ANIMATION LTD | -- | -- | 1.32K | 0.00% | $23.42K |
| 4863.KL | TELEKOM MALAYSIA | -- | -- | 20.83K | 0.00% | $39.17K |
| 4887.T | SAWAI GROUP HOLDINGS LTD | -- | -- | 3.55K | 0.00% | $36.25K |
| 4902.T | KONICA MINOLTA INC | -- | -- | 8.39K | 0.00% | $33.88K |
| 4922.T | KOSE HOLDINGS CORP | -- | -- | 528 | 0.00% | $18.69K |
| 4928.T | NOEVIR HOLDINGS LTD | -- | -- | 871 | 0.00% | $25.66K |
| 4966.TWO | PARADE TECHNOLOGIES LTD | -- | -- | 1.30K | 0.00% | $23.11K |
| 4967.T | KOBAYASHI PHARMACEUTICAL LTD | -- | -- | 922 | 0.00% | $31.77K |
| 4975.T | JCU CORP | -- | -- | 562 | 0.00% | $19.62K |
| 4979.TWO | LUXNET CORP | -- | -- | 2.21K | 0.00% | $29.07K |
| 4DX.AX | 4DMEDICAL LTD | -- | -- | 12.43K | 0.00% | $28.09K |
| 5021.T | COSMO ENERGY HOLDINGS LTD | -- | -- | 1.94K | 0.00% | $46.78K |
| 5031.KL | TIME DOTCOM | -- | -- | 24.82K | 0.00% | $35.99K |
| 5176.KL | SUNWAY REITS UNITS TRUST | -- | -- | 48.80K | 0.00% | $26.84K |
| 5183.KL | PETRONAS CHEMICALS GROUP | -- | -- | 43.09K | 0.00% | $48.69K |
| 5227.KL | IGB REITS UNITS TRUST | -- | -- | 31.72K | 0.00% | $21.25K |
| 5249.KL | IOI PROPERTIES GROUP | -- | -- | 25.87K | 0.00% | $23.80K |
| 5269.TW | ASMEDIA TECHNOLOGY INC | -- | -- | 676 | 0.00% | $30.31K |
| 5285.KL | SIME DARBY | -- | -- | 47.19K | 0.00% | $24.54K |
| 5288.KL | SIME DARBY PROPERTY | -- | -- | 75.62K | 0.00% | $24.95K |
| 5289.TWO | INNODISK CORP | -- | -- | 1.43K | 0.00% | $53.06K |
| 5296.KL | MR D.I.Y. GROUP (M) | -- | -- | 52.55K | 0.00% | $20.49K |
| 5301.T | TOKAI CARBON LTD | -- | -- | 3.98K | 0.00% | $38.06K |
| 5384.T | FUJIMI INC | -- | -- | 1.19K | 0.00% | $26.78K |
| 5423.T | TOKYO STEEL MANUFACTURING LTD | -- | -- | 1.85K | 0.00% | $20.12K |
| 5434.TW | TOPCO SCIENTIFIC LTD | -- | -- | 2.92K | 0.00% | $46.57K |
| 5444.T | YAMATO KOGYO LTD | -- | -- | 660 | 0.00% | $53.88K |
| 5463.T | MARUICHI STEEL TUBE LTD | -- | -- | 4.37K | 0.00% | $47.96K |
| 5471.T | DAIDO STEEL LTD | -- | -- | 2.56K | 0.00% | $36.13K |
| 547A.T | MUNINOVA HOLDINGS INC | -- | -- | 15.07K | 0.00% | $40.98K |
| 5483.TWO | SINO-AMERICAN SILICON PRODUCTS INC | -- | -- | 9.58K | 0.00% | $54.62K |
| 5536.TWO | ACTER CORP LTD | -- | -- | 1.78K | 0.00% | $55.66K |
| 5703.T | NIPPON LIGHT METAL HOLDINGS LTD | -- | -- | 2.79K | 0.00% | $44.53K |
| 5741.T | UACJ CORP | -- | -- | 3.87K | 0.00% | $53.75K |
| 5805.T | SWCC CORP | -- | -- | 615 | 0.00% | $40.49K |
| 5857.T | ARE HOLDINGS INC | -- | -- | 2.83K | 0.00% | $52.76K |
| 5878.KL | KPJ HEALTHCARE | -- | -- | 33.39K | 0.00% | $25.71K |
| 5904.TWO | POYA LTD | -- | -- | 1.18K | 0.00% | $24.63K |
| 5947.T | RINNAI CORP | -- | -- | 2.12K | 0.00% | $47.59K |
| 600000.SS | SHANGHAI PUDONG DEVELOPMENT BANK L | -- | -- | 33.38K | 0.00% | $45.40K |
| 600016.SS | CHINA MINSHENG BANKING CORP LTD A | -- | -- | 38.04K | 0.00% | $19.78K |
| 600028.SS | CHINA PETROLEUM & CHEMICAL CORP A | -- | -- | 29.99K | 0.00% | $22.79K |
| 600030.SS | CITIC SECURITIES LTD A | -- | -- | 11.69K | 0.00% | $48.51K |
| 600031.SS | SANY HEAVY INDUSTRY LTD A | -- | -- | 7.56K | 0.00% | $22.01K |
| 600050.SS | CHINA UNITED NETWORK COMMUNICATION | -- | -- | 34.46K | 0.00% | $22.75K |
| 600111.SS | CHINA NORTHERN RARE EARTH (GROUP) | -- | -- | 3.88K | 0.00% | $22.38K |
| 600150.SS | CHINA CSSC HOLDINGS LTD A | -- | -- | 8.07K | 0.00% | $39.97K |
| 600176.SS | CHINA JUSHI LTD A | -- | -- | 4.68K | 0.00% | $25.99K |
| 600183.SS | SHENGYI TECHNOLOGY LTD A | -- | -- | 2.69K | 0.00% | $45.10K |
| 600188.SS | YANKUANG ENERGY GROUP LTD A | -- | -- | 6.44K | 0.00% | $18.81K |
| 600276.SS | JIANGSU HENGRUI MEDICINE LTD A | -- | -- | 6.49K | 0.00% | $51.04K |
| 600309.SS | WANHUA CHEMICAL GROUP LTD A | -- | -- | 2.97K | 0.00% | $32.57K |
| 600406.SS | NARI TECHNOLOGY LTD A | -- | -- | 7.19K | 0.00% | $25.02K |
| 600487.SS | HENGTONG OPTIC ELECTRIC LTD A | -- | -- | 2.74K | 0.00% | $20.24K |
| 600584.SS | JCET GROUP LTD A | -- | -- | 2.02K | 0.00% | $22.93K |
| 6005.T | MIURA LTD | -- | -- | 1.77K | 0.00% | $34.13K |
| 6005.TW | CAPITAL SECURITIES CORP | -- | -- | 35.83K | 0.00% | $37.26K |
| 600809.SS | SHANXI XINGHUACUN FEN WINE FACTORY | -- | -- | 1.24K | 0.00% | $23.16K |
| 600887.SS | INNER MONGOLIA YILI INDUSTRIAL GRO | -- | -- | 6.50K | 0.00% | $25.46K |
| 600919.SS | BANK OF JIANGSU CORPORATION LTD A | -- | -- | 18.66K | 0.00% | $31.90K |
| 600926.SS | BANK OF HANGZHOU LTD A | -- | -- | 7.85K | 0.00% | $18.61K |
| 600989.SS | NINGXIA BAOFENG ENERGY GROUP LTD A | -- | -- | 7.83K | 0.00% | $26.54K |
| 600999.SS | CHINA MERCHANTS SECURITIES LTD A | -- | -- | 7.76K | 0.00% | $19.94K |
| 601009.SS | BANK OF NANJING LTD A | -- | -- | 13.14K | 0.00% | $22.08K |
| 601066.SS | CHINA SECURITIES LTD A | -- | -- | 4.96K | 0.00% | $18.65K |
| 601088.SS | CHINA SHENHUA ENERGY LTD A | -- | -- | 6.69K | 0.00% | $44.87K |
| 601100.SS | JIANGSU HENGLI HYDRAULIC LTD A | -- | -- | 1.53K | 0.00% | $23.51K |
| 601211.SS | GUOTAI HAITONG SECURITIES LTD A | -- | -- | 17.08K | 0.00% | $47.82K |
| 601225.SS | SHAANXI COAL INDUSTRY LTD A | -- | -- | 9.76K | 0.00% | $35.12K |
| 601229.SS | BANK OF SHANGHAI LTD A | -- | -- | 15.18K | 0.00% | $20.95K |
| 6012.KL | MAXIS | -- | -- | 43.30K | 0.00% | $37.67K |
| 6013.T | TAKUMA LTD | -- | -- | 2.52K | 0.00% | $52.38K |
| 6015.SR | AMERICANA RESTAURANTS INTERNATIONA | -- | -- | 52.90K | 0.00% | $29.62K |
| 601601.SS | CHINA PACIFIC INSURANCE (GROUP) LT | -- | -- | 7.22K | 0.00% | $33.79K |
| 601658.SS | POSTAL SAVINGS BANK OF CHINA LTD A | -- | -- | 29.27K | 0.00% | $22.54K |
| 601668.SS | CHINA STATE CONSTRUCTION ENGINEERI | -- | -- | 33.90K | 0.00% | $23.39K |
| 601688.SS | HUATAI SECURITIES LTD A | -- | -- | 6.67K | 0.00% | $19.83K |
| 601816.SS | BEIJING-SHANGHAI HIGH SPEED RAILWA | -- | -- | 43.42K | 0.00% | $32.57K |
| 601818.SS | CHINA EVERBRIGHT BANK LTD A | -- | -- | 46.68K | 0.00% | $21.94K |
| 601857.SS | PETROCHINA LTD A | -- | -- | 26.48K | 0.00% | $43.42K |
| 601872.SS | CHINA MERCHANTS ENERGY SHIPPING LT | -- | -- | 9.06K | 0.00% | $21.67K |
| 601919.SS | COSCO SHIPPING HOLDINGS LTD A | -- | -- | 8.33K | 0.00% | $19.00K |
| 601939.SS | CHINA CONSTRUCTION BANK CORP A | -- | -- | 15.50K | 0.00% | $24.33K |
| 601985.SS | CHINA NATIONAL NUCLEAR POWER LTD A | -- | -- | 20.72K | 0.00% | $27.14K |
| 601988.SS | BANK OF CHINA LTD A | -- | -- | 34.17K | 0.00% | $30.75K |
| 601995.SS | CHINA INTERNATIONAL CAPITAL CORP L | -- | -- | 3.86K | 0.00% | $19.78K |
| 603259.SS | WUXI APPTEC LTD A | -- | -- | 2.95K | 0.00% | $53.57K |
| 603288.SS | FOSHAN HAI TIAN FLAVOURING & FOOD | -- | -- | 4.97K | 0.00% | $27.14K |
| 603986.SS | GIGADEVICE SEMICONDUCTOR INC A | -- | -- | 741 | 0.00% | $42.73K |
| 603993.SS | CHINA MOLYBDENUM LTD A | -- | -- | 17.83K | 0.00% | $50.09K |
| 6055.T | JAPAN MATERIAL LTD | -- | -- | 3.53K | 0.00% | $45.34K |
| 6060.HK | ZHONGAN ONLINE P & C INSURANCE COR | -- | -- | 18.15K | 0.00% | $24.68K |
| 6098.HK | COUNTRY GARDEN SERVICES HOLDINGS L | -- | -- | 37.03K | 0.00% | $25.92K |
| 6103.T | OKUMA CORP | -- | -- | 837 | 0.00% | $24.60K |
| 6121.TWO | SIMPLO TECHNOLOGY LTD | -- | -- | 2.34K | 0.00% | $25.81K |
| 6135.T | MAKINO MILLING MACHINE LTD | -- | -- | 619 | 0.00% | $53.94K |
| 6136.T | OSG CORP | -- | -- | 1.39K | 0.00% | $31.52K |
| 6147.TWO | CHIPBOND TECHNOLOGY CORP | -- | -- | 10.04K | 0.00% | $43.19K |
| 6181.HK | LAOPU GOLD LTD H | -- | -- | 705 | 0.00% | $27.19K |
| 6186.HK | CHINA FEIHE LTD | -- | -- | 63.85K | 0.00% | $26.82K |
| 6187.TWO | ALL RING TECH LTD | -- | -- | 1.37K | 0.00% | $40.57K |
| 6196.TW | MARKETECH INTERNATIONAL CORP | -- | -- | 1.95K | 0.00% | $28.52K |
| 6213.TW | ITEQ CORP | -- | -- | 4.20K | 0.00% | $35.79K |
| 6257.TW | SIGURD MICROELECTRONICS CORP | -- | -- | 8.22K | 0.00% | $49.38K |
| 6285.TW | WISTRON NEWEB CORP | -- | -- | 6.55K | 0.00% | $46.46K |
| 6315.T | TOWA CORP | -- | -- | 1.45K | 0.00% | $22.42K |
| 6324.T | HARMONIC DRIVE SYSTEMS INC | -- | -- | 1.29K | 0.00% | $45.53K |
| 6366.T | CHIYODA CORPORATION CORP | -- | -- | 4.37K | 0.00% | $18.75K |
| 6368.T | ORGANO CORP | -- | -- | 648 | 0.00% | $53.50K |
| 6371.T | TSUBAKIMOTO CHAIN | -- | -- | 3.34K | 0.00% | $53.81K |
| 6395.T | TADANO LTD | -- | -- | 2.58K | 0.00% | $21.05K |
| 6407.T | CKD CORP | -- | -- | 1.18K | 0.00% | $40.11K |
| 6409.TW | VOLTRONIC POWER TECHNOLOGY CORP | -- | -- | 1.16K | 0.00% | $33.37K |
| 6412.T | HEIWA CORP | -- | -- | 1.51K | 0.00% | $19.37K |
| 6414.TW | ENNOCONN CORP | -- | -- | 1.66K | 0.00% | $22.31K |
| 6432.T | TAKEUCHI MFG LTD | -- | -- | 783 | 0.00% | $35.50K |
| 6436.T | AMANO CORP | -- | -- | 1.28K | 0.00% | $29.52K |
| 6457.T | GLORY LTD | -- | -- | 856 | 0.00% | $23.42K |
| 6472.T | NTN CORP | -- | -- | 10.76K | 0.00% | $24.10K |
| 6498.T | KITZ CORP | -- | -- | 2.84K | 0.00% | $36.56K |
| 6507.T | SINFONIA TECHNOLOGY LTD | -- | -- | 498 | 0.00% | $38.06K |
| 6508.T | MEIDENSHA CORP | -- | -- | 772 | 0.00% | $39.43K |
| 6510.TWO | CHUNGHWA PRECISION TEST TECH LTD | -- | -- | 388 | 0.00% | $29.65K |
| 6531.TW | AP MEMORY TECHNOLOGY CORP | -- | -- | 1.90K | 0.00% | $40.78K |
| 6544.T | JAPAN ELEVATOR SERVICE HOLDINGS LT | -- | -- | 3.27K | 0.00% | $33.76K |
| 6590.T | SHIBAURA MECHATRONICS CORP | -- | -- | 1.56K | 0.00% | $43.97K |
| 6622.T | DAIHEN CORP | -- | -- | 483 | 0.00% | $38.68K |
| 6632.T | JVCKENWOOD CORP | -- | -- | 3.84K | 0.00% | $26.53K |
| 6691.TW | YANKEY ENGINEERING LTD | -- | -- | 1.15K | 0.00% | $22.91K |
| 6703.T | OKI ELECTRIC INDUSTRY LTD | -- | -- | 1.97K | 0.00% | $39.30K |
| 6707.T | SANKEN ELECTRIC LTD | -- | -- | 400 | 0.00% | $20.30K |
| 6727.T | WACOM LTD | -- | -- | 4.30K | 0.00% | $20.37K |
| 6742.KL | YTL POWER INTERNATIONAL | -- | -- | 53.78K | 0.00% | $54.85K |
| 6750.T | ELECOM LTD | -- | -- | 2.97K | 0.00% | $34.57K |
| 6770.T | ALPS ALPINE LTD | -- | -- | 2.85K | 0.00% | $38.43K |
| 6787.T | MEIKO ELECTRONICS LTD | -- | -- | 422 | 0.00% | $53.69K |
| 6789.TW | VISERA TECHNOLOGIES LTD | -- | -- | 1.94K | 0.00% | $25.30K |
| 6804.T | HOSIDEN CORP | -- | -- | 2.60K | 0.00% | $44.60K |
| 6805.TW | FOSITEK CORP | -- | -- | 921 | 0.00% | $38.04K |
| 6814.T | FURUNO ELECTRIC LTD | -- | -- | 549 | 0.00% | $24.54K |
| 6849.T | NIHON KOHDEN CORP | -- | -- | 3.72K | 0.00% | $36.56K |
| 6855.HK | ASCENTAGE PHARMA GROUP INTERNATION | -- | -- | 5.38K | 0.00% | $24.20K |
| 6862.HK | HAIDILAO INTERNATIONAL HOLDING LTD | -- | -- | 28.33K | 0.00% | $41.93K |
| 6871.T | MICRONICS JAPAN LTD | -- | -- | 646 | 0.00% | $51.07K |
| 6875.T | MEGACHIPS CORP | -- | -- | 386 | 0.00% | $21.43K |
| 688008.SS | MONTAGE TECHNOLOGY LTD A | -- | -- | 1.26K | 0.00% | $38.39K |
| 688012.SS | ADVANCED MICRO-FABRICATION EQUIPME | -- | -- | 984 | 0.00% | $55.66K |
| 688072.SS | PIOTECH INC A | -- | -- | 328 | 0.00% | $34.34K |
| 688111.SS | BEIJING KINGSOFT OFFICE SOFTWARE I | -- | -- | 532 | 0.00% | $18.95K |
| 688120.SS | HWATSING TECHNOLOGY LTD A | -- | -- | 588 | 0.00% | $22.40K |
| 688361.SS | SKYVERSE TECHNOLOGY LTD A | -- | -- | 363 | 0.00% | $19.80K |
| 688498.SS | YUANJIE SEMICONDUCTOR TECHNOLOGY L | -- | -- | 135 | 0.00% | $24.36K |
| 6886.HK | HUATAI SECURITIES LTD H | -- | -- | 24.84K | 0.00% | $53.40K |
| 6890.T | FERROTEC CORP | -- | -- | 1.16K | 0.00% | $53.44K |
| 6919.TW | CALIWAY BIOPHARMACEUTICALS LTD | -- | -- | 16.98K | 0.00% | $54.16K |
| 6925.T | USHIO INC | -- | -- | 1.44K | 0.00% | $33.51K |
| 6944.TW | MEGA UNION TECHNOLOGY INC | -- | -- | 1.22K | 0.00% | $26.82K |
| 6947.KL | CELCOMDIGI | -- | -- | 65.17K | 0.00% | $44.96K |
| 6951.T | JEOL LTD | -- | -- | 989 | 0.00% | $47.15K |
| 6952.T | CASIO COMPUTER LTD | -- | -- | 4.07K | 0.00% | $42.85K |
| 6966.T | MITSUI HIGH TEC INC | -- | -- | 4.40K | 0.00% | $23.48K |
| 6969.HK | SMOORE INTERNATIONAL HOLDINGS LTD | -- | -- | 33.20K | 0.00% | $36.52K |
| 6995.T | TOKAI RIKA | -- | -- | 958 | 0.00% | $19.12K |
| 7004.T | KANADEVIA CORP | -- | -- | 3.40K | 0.00% | $24.73K |
| 7014.T | NAMURA SHIPBUILDING LTD | -- | -- | 1.26K | 0.00% | $33.70K |
| 7030.SR | MOBILE TELECOMMUNICATIONS | -- | -- | 7.91K | 0.00% | $21.67K |
| 7084.KL | QL RESOURCES | -- | -- | 34.74K | 0.00% | $33.69K |
| 7164.T | ZENKOKU HOSHO LTD | -- | -- | 1.82K | 0.00% | $35.13K |
| 7200.SR | AL MOAMMAR INFORMATION SYSTEMS | -- | -- | 405 | 0.00% | $23.94K |
| 7202.SR | ARABIAN INTERNET AND COMMUNICATION | -- | -- | 411 | 0.00% | $21.90K |
| 7211.T | MITSUBISHI MOTORS CORP | -- | -- | 18.55K | 0.00% | $42.10K |
| 7220.T | MUSASHI SEIMITSU INDUSTRY LTD | -- | -- | 1.08K | 0.00% | $20.12K |
| 7240.T | NOK CORP | -- | -- | 1.44K | 0.00% | $26.35K |
| 7277.KL | DIALOG GROUP | -- | -- | 63.87K | 0.00% | $30.66K |
| 7296.T | FCC LTD | -- | -- | 1.06K | 0.00% | $23.92K |
| 7419.T | NOJIMA CORP | -- | -- | 4.30K | 0.00% | $38.37K |
| 7581.T | SAIZERIYA LTD | -- | -- | 704 | 0.00% | $33.63K |
| 7616.T | COLOWIDE LTD | -- | -- | 1.94K | 0.00% | $23.92K |
| 7630.T | ICHIBANYA LTD | -- | -- | 3.93K | 0.00% | $22.48K |
| 7649.T | SUGI HOLDINGS LTD | -- | -- | 2.48K | 0.00% | $44.10K |
| 7716.T | NAKANISHI INC | -- | -- | 1.45K | 0.00% | $27.16K |
| 7750.TW | SYNTEC TECHNOLOGY LTD | -- | -- | 728 | 0.00% | $42.99K |
| 7867.T | TOMY LTD | -- | -- | 1.64K | 0.00% | $36.19K |
| 7906.T | YONEX LTD | -- | -- | 1.31K | 0.00% | $20.99K |
| 7956.T | PIGEON CORP | -- | -- | 2.95K | 0.00% | $36.00K |
| 7966.T | LINTEC CORP | -- | -- | 927 | 0.00% | $34.63K |
| 7988.T | NIFCO INC | -- | -- | 1.24K | 0.00% | $39.55K |
| 8010.SR | THE COOPERATIVE INSURANCE | -- | -- | 1.34K | 0.00% | $48.71K |
| 8012.T | NAGASE LTD | -- | -- | 6.09K | 0.00% | $42.48K |
| 8028.TW | PHOENIX SILICON INTERNATIONAL CORP | -- | -- | 2.77K | 0.00% | $23.92K |
| 8050.T | SEIKO GROUP CORP | -- | -- | 1.15K | 0.00% | $52.07K |
| 8056.T | BIPROGY INC | -- | -- | 1.44K | 0.00% | $43.35K |
| 8060.T | CANON MARKETING JAPAN INC | -- | -- | 2.10K | 0.00% | $45.41K |
| 8078.T | HANWA LTD | -- | -- | 2.73K | 0.00% | $28.28K |
| 8086.T | NIPRO CORP | -- | -- | 3.85K | 0.00% | $38.24K |
| 8088.T | IWATANI CORP | -- | -- | 4.21K | 0.00% | $50.58K |
| 8111.T | GOLDWIN INC | -- | -- | 1.61K | 0.00% | $23.36K |
| 8112.TW | SUPREME ELECTRONICS LTD | -- | -- | 9.61K | 0.00% | $23.16K |
| 8129.T | TOHO HOLDINGS LTD | -- | -- | 951 | 0.00% | $24.48K |
| 8130.T | SANGETSU CORP | -- | -- | 1.32K | 0.00% | $24.98K |
| 8150.TW | CHIPMOS TECHNOLOGIES INC | -- | -- | 9.72K | 0.00% | $24.31K |
| 8153.T | MOS FOOD SERVICES INC | -- | -- | 1.38K | 0.00% | $32.89K |
| 8210.TW | CHENBRO MICOM LTD | -- | -- | 1.10K | 0.00% | $34.73K |
| 8230.SR | AL RAJHI COMPANY FOR COOPERATIVE I | -- | -- | 1.43K | 0.00% | $19.25K |
| 8242.T | H2O RETAILING CORP | -- | -- | 1.74K | 0.00% | $30.58K |
| 8282.T | KS HOLDINGS CORP | -- | -- | 2.31K | 0.00% | $27.09K |
| 8313.SR | RASAN INFORMATION TECHNOLOGY | -- | -- | 789 | 0.00% | $27.97K |
| 8368.T | HYAKUGO BANK LTD | -- | -- | 3.58K | 0.00% | $44.41K |
| 8388.T | AWA BANK LTD | -- | -- | 966 | 0.00% | $51.70K |
| 8410.T | SEVEN BANK LTD | -- | -- | 23.90K | 0.00% | $46.84K |
| 8425.T | MIZUHO LEASING LIMITED LTD | -- | -- | 4.05K | 0.00% | $33.07K |
| 8439.T | TOKYO CENTURY CORP | -- | -- | 1.23K | 0.00% | $20.18K |
| 8464.TW | NIEN MADE ENTERPRISE LTD | -- | -- | 2.63K | 0.00% | $30.61K |
| 8511.T | JAPAN SECURITIES FINANCE LTD | -- | -- | 2.03K | 0.00% | $30.15K |
| 8570.T | AEON FINANCIAL SERVICES LTD | -- | -- | 2.51K | 0.00% | $24.10K |
| 8616.T | TOKAI TOKYO FINANCIAL HOLDINGS INC | -- | -- | 6.75K | 0.00% | $32.82K |
| 8628.T | MATSUI SECURITIES LTD | -- | -- | 4.46K | 0.00% | $30.08K |
| 8698.T | MONEX GROUP INC | -- | -- | 4.43K | 0.00% | $19.25K |
| 8848.T | LEOPALACE21 CORP | -- | -- | 4.84K | 0.00% | $19.74K |
| 8926.TW | TAIWAN COGENERATION CORP | -- | -- | 12.97K | 0.00% | $24.77K |
| 8955.T | JAPAN PRIME REALTY INVESTMENT REIT | -- | -- | 77 | 0.00% | $46.28K |
| 8956.T | NTT UD REIT INVESTMENT REIT CORP | -- | -- | 25 | 0.00% | $20.74K |
| 8957.T | TOKYU REIT INC | -- | -- | 17 | 0.00% | $20.43K |
| 8958.T | GLOBAL ONE REAL ESTATE INVESTMENT | -- | -- | 38 | 0.00% | $26.10K |
| 8961.T | MORI TRUST REIT INC | -- | -- | 56 | 0.00% | $26.47K |
| 8964.T | MITSUI FUDOSAN RETAIL FUND INVESTM | -- | -- | 53 | 0.00% | $26.91K |
| 8966.T | HEIWA REAL ESTATE REIT INC | -- | -- | 33 | 0.00% | $27.65K |
| 8967.T | JAPAN LOGISTICS FUND REIT INC | -- | -- | 55 | 0.00% | $34.51K |
| 8986.T | DAIWA SECURITIES LIVING INVESTMENT | -- | -- | 40 | 0.00% | $24.17K |
| 8996.TW | KAORI HEAT TREATMENT LTD | -- | -- | 1.38K | 0.00% | $38.46K |
| 8YZ.SI | YANGZIJIANG MARITIME DEVELOPMENT L | -- | -- | 58.22K | 0.00% | $26.78K |
| 9003.T | SOTETSU HOLDINGS INC | -- | -- | 3.43K | 0.00% | $55.68K |
| 9006.T | KEIKYU CORP | -- | -- | 3.27K | 0.00% | $32.33K |
| 9008.T | KEIO CORP | -- | -- | 8.95K | 0.00% | $44.66K |
| 900948.SS | INNER MONGOLIA YITAI COAL LTD B | -- | -- | 15.71K | 0.00% | $44.62K |
| 9045.T | KEIHAN HOLDINGS LTD | -- | -- | 1.53K | 0.00% | $31.45K |
| 9048.T | NAGOYA RAILROAD LTD | -- | -- | 3.91K | 0.00% | $46.46K |
| 9065.T | SANKYU INC | -- | -- | 745 | 0.00% | $42.79K |
| 9069.T | SENKO GROUP HOLDINGS LTD | -- | -- | 2.58K | 0.00% | $34.63K |
| 9076.T | SEINO HOLDINGS LTD | -- | -- | 1.45K | 0.00% | $24.10K |
| 9143.T | SG HOLDINGS LTD | -- | -- | 5.55K | 0.00% | $55.00K |
| 9412.T | SKY PERFECT JSAT CORP | -- | -- | 3.35K | 0.00% | $44.41K |
| 9418.T | U-NEXT HOLDINGS LTD | -- | -- | 2.19K | 0.00% | $23.23K |
| 9449.T | GMO INTERNET GROUP INC | -- | -- | 1.07K | 0.00% | $26.78K |
| 9504.T | CHUGOKU ELECTRIC POWER INC | -- | -- | 6.52K | 0.00% | $37.68K |
| 9507.T | SHIKOKU ELECTRIC POWER INC | -- | -- | 2.33K | 0.00% | $22.61K |
| 9509.T | HOKKAIDO ELECTRIC POWER INC | -- | -- | 4.00K | 0.00% | $24.91K |
| 9533.T | TOHO GAS LTD | -- | -- | 5.03K | 0.00% | $37.06K |
| 9605.T | TOEI LTD | -- | -- | 576 | 0.00% | $21.05K |
| 9616.T | KYORITSU MAINTENANCE LTD | -- | -- | 1.79K | 0.00% | $35.88K |
| 9627.T | AIN HOLDINGS INC | -- | -- | 528 | 0.00% | $19.37K |
| 9678.T | KANAMOTO LTD | -- | -- | 640 | 0.00% | $19.81K |
| 9682.T | DTS CORP | -- | -- | 4.19K | 0.00% | $28.90K |
| 9688.HK | ZAI LAB LTD | -- | -- | 18.65K | 0.00% | $35.63K |
| 9706.T | JAPAN AIRPORT TERMINAL LTD | -- | -- | 1.31K | 0.00% | $44.72K |
| 9744.T | MEITEC GROUP HOLDINGS INC | -- | -- | 1.51K | 0.00% | $30.83K |
| 9759.T | NSD LTD | -- | -- | 1.44K | 0.00% | $24.91K |
| 9831.T | YAMADA HOLDINGS LTD | -- | -- | 9.20K | 0.00% | $41.48K |
| 9832.T | AUTOBACS SEVEN LTD | -- | -- | 2.62K | 0.00% | $24.66K |
| 9861.T | YOSHINOYA HOLDINGS LTD | -- | -- | 2.06K | 0.00% | $47.83K |
| 9863.HK | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | -- | -- | 9.13K | 0.00% | $44.83K |
| 9880.HK | UBTECH ROBOTICS CORP LTD H | -- | -- | 3.78K | 0.00% | $38.62K |
| 9896.HK | MINISO GROUP HOLDING LTD | -- | -- | 8.19K | 0.00% | $25.39K |
| 9899.HK | NETEASE CLOUD MUSIC INC | -- | -- | 1.62K | 0.00% | $25.99K |
| 9904.TW | POU CHEN CORP | -- | -- | 41.09K | 0.00% | $30.41K |
| 9917.TW | TAIWAN SECOM LTD | -- | -- | 6.03K | 0.00% | $20.56K |
| 9934.T | INABA DENKISANGYO LTD | -- | -- | 1.57K | 0.00% | $26.66K |
| 9936.T | OHSHO FOOD SERVICE CORP | -- | -- | 1.20K | 0.00% | $22.17K |
| 9939.TW | TAIWAN HON CHUAN ENTERPRISE LTD | -- | -- | 5.38K | 0.00% | $21.25K |
| 9945.TW | RUENTEX DEVELOPMENT LTD | -- | -- | 26.54K | 0.00% | $21.23K |
| 9969.HK | INNOCARE PHARMA LTD | -- | -- | 17.16K | 0.00% | $30.89K |
| 9987.T | SUZUKEN LTD | -- | -- | 1.03K | 0.00% | $33.07K |
| 9989.T | SUNDRUG LTD | -- | -- | 1.89K | 0.00% | $44.78K |
| 9995.HK | REMEGEN LTD H | -- | -- | 3.40K | 0.00% | $36.78K |
| 9A4U.SI | ESR REAL ESTATE INVESTMENT TRUST U | -- | -- | 14.87K | 0.00% | $29.59K |
| AAMI | ACADIAN ASSET MANAGEMENT INC | -- | -- | 515 | 0.00% | $42.46K |
| AAT | AMERICAN ASSETS TRUST REIT INC | -- | -- | 924 | 0.00% | $22.27K |
| AAV.TO | ADVANTAGE ENERGY LTD | -- | -- | 3.76K | 0.00% | $28.53K |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | -- | -- | 13.62K | 0.00% | $55.57K |
| ABCB4.SA | BANCO ABC BRASIL PREF SA | -- | -- | 4.01K | 0.00% | $18.74K |
| ABR | ARBOR REALTY TRUST REIT INC | -- | -- | 3.75K | 0.00% | $19.11K |
| ABRA.TO | ABRASILVER RESOURCE CORP | -- | -- | 2.96K | 0.00% | $30.21K |
| ACC.BO | ACC LTD | -- | -- | 1.64K | 0.00% | $23.00K |
| ACE.MI | ACEA | -- | -- | 1.01K | 0.00% | $25.16K |
| ACP.WA | ASSECO POLAND SA | -- | -- | 1.06K | 0.00% | $54.58K |
| ACT | ENACT HOLDINGS INC | -- | -- | 546 | 0.00% | $26.21K |
| ACUTAAS.BO | ACUTAAS CHEMICALS LTD | -- | -- | 983 | 0.00% | $33.83K |
| ADEA | ADEIA INC | -- | -- | 2.15K | 0.00% | $54.08K |
| ADMA | ADMA BIOLOGICS INC | -- | -- | 4.52K | 0.00% | $39.76K |
| ADNT | ADIENT PLC | -- | -- | 1.53K | 0.00% | $33.08K |
| ADRO.JK | ALAMTRI RESOURCES INDONESIA | -- | -- | 138.65K | 0.00% | $19.41K |
| ADUS | ADDUS HOMECARE CORP | -- | -- | 357 | 0.00% | $42.55K |
| AEFES.IS | ANADOLU EFES BIRACILIK VE MALT SAN | -- | -- | 43.45K | 0.00% | $19.99K |
| AEGISLOG.BO | AEGIS LOGISTICS LTD | -- | -- | 2.33K | 0.00% | $30.87K |
| AEO | AMERICAN EAGLE OUTFITTERS INC | -- | -- | 3.04K | 0.00% | $55.18K |
| AFE.JO | AECI LTD | -- | -- | 2.83K | 0.00% | $20.75K |
| AFFLE.BO | AFFLE I LTD | -- | -- | 1.28K | 0.00% | $21.73K |
| AF.PA | AIR FRANCE-KLM SA | -- | -- | 3.08K | 0.00% | $42.54K |
| AFRY.ST | AFRY CLASS B | -- | -- | 1.81K | 0.00% | $19.12K |
| AFX.DE | CARL ZEISS MEDITEC AG | -- | -- | 1.03K | 0.00% | $33.82K |
| AGYS | AGILYSYS INC | -- | -- | 498 | 0.00% | $55.13K |
| AHCO | ADAPTHEALTH CORP | -- | -- | 2.10K | 0.00% | $23.60K |
| AIAENG.BO | AIA ENGINEERING LTD | -- | -- | 828 | 0.00% | $39.74K |
| AIF.TO | ALTUS GROUP LTD | -- | -- | 844 | 0.00% | $28.40K |
| AIIL.BO | AUTHUM INVESTMENT AND INFRASTRUCTU | -- | -- | 3.55K | 0.00% | $20.65K |
| AIN | ALBANY INTERNATIONAL CORP CLASS A | -- | -- | 554 | 0.00% | $42.27K |
| AIY.SI | IFAST CORPORATION LTD | -- | -- | 5.43K | 0.00% | $36.75K |
| AJANTPHARM.BO | AJANTA PHARMA LTD | -- | -- | 883 | 0.00% | $30.77K |
| ALG | ALAMO GROUP INC | -- | -- | 211 | 0.00% | $34.71K |
| ALGT | ALLEGIANT TRAVEL | -- | -- | 439 | 0.00% | $44.58K |
| ALHG.PA | LOUIS HACHETTE GROUP SA | -- | -- | 22.77K | 0.00% | $45.53K |
| ALIF-B.ST | ADDLIFE CLASS B | -- | -- | 3.05K | 0.00% | $50.64K |
| ALKEM.BO | ALKEM LABORATORIES LTD | -- | -- | 759 | 0.00% | $44.78K |
| ALLEI.ST | ALLEIMA | -- | -- | 4.31K | 0.00% | $50.51K |
| ALMB.CO | ALM BRAND | -- | -- | 21.55K | 0.00% | $55.37K |
| ALM.MC | ALMIRALL SA | -- | -- | 1.94K | 0.00% | $25.79K |
| ALOS3.SA | ALLOS SA | -- | -- | 7.31K | 0.00% | $38.73K |
| ALRM | ALARM.COM HOLDINGS INC | -- | -- | 964 | 0.00% | $52.56K |
| ALSEA.MX | ALSEA DE CV | -- | -- | 9.44K | 0.00% | $22.56K |
| ALSN.SW | ALSO HOLDING AG | -- | -- | 197 | 0.00% | $46.59K |
| ALTRA.ST | ALTRA FASTIGHETER | -- | -- | 3.02K | 0.00% | $24.54K |
| ALUP11.SA | ALUPAR INVESTIMENTO UNITS SA | -- | -- | 3.53K | 0.00% | $22.79K |
| ALWN.AT | ALLWYN AG | -- | -- | 3.22K | 0.00% | $47.98K |
| AMBEA.ST | AMBEA | -- | -- | 3.39K | 0.00% | $49.70K |
| AMBER.BO | AMBER ENTERPRISES INDIA LTD | -- | -- | 389 | 0.00% | $29.28K |
| AMBU-B.CO | AMBU CLASS B | -- | -- | 4.48K | 0.00% | $49.58K |
| AMBUJACEM.BO | AMBUJA CEMENTS LTD | -- | -- | 10.84K | 0.00% | $48.14K |
| AMN | AMN HEALTHCARE INC | -- | -- | 759 | 0.00% | $26.33K |
| AMP.MI | AMPLIFON | -- | -- | 3.32K | 0.00% | $44.04K |
| AMR | ALPHA METALLURGICAL RESOURCE INC | -- | -- | 209 | 0.00% | $30.31K |
| AMRT.JK | PT SUMBER ALFARIA TRIJAYA | -- | -- | 282.24K | 0.00% | $19.76K |
| AMS.SW | AMS-OSRAM AG | -- | -- | 2.52K | 0.00% | $49.52K |
| AMV0.DE | AUMOVIO N | -- | -- | 1.27K | 0.00% | $53.69K |
| ANANDRATHI.BO | ANAND RATHI WEALTH LTD | -- | -- | 1.51K | 0.00% | $32.06K |
| ANDE | ANDERSONS INC | -- | -- | 659 | 0.00% | $48.21K |
| ANGELONE.BO | ANGEL ONE LTD | -- | -- | 7.97K | 0.00% | $25.18K |
| ANIP | ANI PHARMACEUTICALS INC | -- | -- | 356 | 0.00% | $28.83K |
| AORT | ARTIVION INC | -- | -- | 833 | 0.00% | $22.51K |
| APAM.AS | APERAM SA | -- | -- | 924 | 0.00% | $50.33K |
| APARINDS.BO | APAR INDUSTRIES LTD | -- | -- | 319 | 0.00% | $44.85K |
| APOLLOTYRE.BO | APOLLO TYRES LTD | -- | -- | 5.41K | 0.00% | $23.92K |
| AQ.ST | AQ GROUP | -- | -- | 1.36K | 0.00% | $28.71K |
| ARB.AX | ARB CORPORATION LTD | -- | -- | 2.63K | 0.00% | $34.75K |
| ARE.TO | AECON GROUP INC | -- | -- | 1.49K | 0.00% | $51.63K |
| ARLO | ARLO TECHNOLOGIES INC | -- | -- | 2.12K | 0.00% | $30.15K |
| ARPT.TA | AIRPORT CITY LTD | -- | -- | 2.73K | 0.00% | $48.96K |
| ARR | ARMOUR RESIDENTIAL REIT INC | -- | -- | 2.42K | 0.00% | $39.73K |
| ARYN.SW | ARYZTA AG | -- | -- | 606 | 0.00% | $39.68K |
| ASAI3.SA | SENDAS DISTRIBUIDORA SA | -- | -- | 23.07K | 0.00% | $37.14K |
| ASHM.L | ASHMORE GROUP PLC | -- | -- | 18.32K | 0.00% | $50.01K |
| ASKER.ST | ASKER HEALTHCARE GROUP | -- | -- | 5.29K | 0.00% | $42.67K |
| ASM.TO | AVINO SILVER AND GOLD MINES LTD | -- | -- | 4.13K | 0.00% | $22.73K |
| ASTE | ASTEC INDUSTRIES INC | -- | -- | 449 | 0.00% | $24.62K |
| ASTERDM.BO | ASTER DM QUALITY CARE LTD | -- | -- | 4.12K | 0.00% | $34.94K |
| ASTH | ASTRANA HEALTH INC | -- | -- | 828 | 0.00% | $31.45K |
| ASTRAL.BO | ASTRAL LTD | -- | -- | 1.99K | 0.00% | $30.52K |
| ATAT | ATOUR LIFESTYLE HOLDINGS AMERICAN | -- | -- | 839 | 0.00% | $29.42K |
| ATEA.OL | ATEA | -- | -- | 2.21K | 0.00% | $38.62K |
| ATEN | A10 NETWORKS INC | -- | -- | 1.41K | 0.00% | $44.02K |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | -- | -- | 1.12K | 0.00% | $25.78K |
| ATS.TO | ATS CORP | -- | -- | 2.06K | 0.00% | $55.56K |
| AUSS.OL | AUSTEVOLL SEAFOOD | -- | -- | 2.86K | 0.00% | $25.35K |
| AVI.JO | AVI LTD | -- | -- | 5.12K | 0.00% | $28.24K |
| AVIO.MI | AVIO | -- | -- | 867 | 0.00% | $28.40K |
| AWX.SI | AEM HOLDINGS LTD | -- | -- | 4.68K | 0.00% | $29.09K |
| AXL | DAUCH CORPORATION | -- | -- | 4.63K | 0.00% | $25.98K |
| AYAAF | AYALA LAND INC | -- | -- | 94.04K | 0.00% | $25.39K |
| AYYLF | AYALA CORP | -- | -- | 4.51K | 0.00% | $35.60K |
| BALKRISIND.BO | BALKRISHNA INDUSTRIES LTD | -- | -- | 1.41K | 0.00% | $29.58K |
| BALRAMCHIN.BO | BALRAMPUR CHINI MILLS LTD | -- | -- | 3.14K | 0.00% | $19.83K |
| BANDHANBNK.BO | BANDHAN BANK LTD | -- | -- | 13.98K | 0.00% | $24.61K |
| BANF | BANCFIRST CORP | -- | -- | 407 | 0.00% | $47.12K |
| BANKBARODA.BO | BANK OF BARODA LTD | -- | -- | 18.34K | 0.00% | $45.84K |
| BANPU-R.BK | BANPU NON-VOTING DR PCL | -- | -- | 139.89K | 0.00% | $23.78K |
| BANR | BANNER CORP | -- | -- | 662 | 0.00% | $46.72K |
| BAVA.CO | BAVARIAN NORDIC | -- | -- | 2.04K | 0.00% | $55.50K |
| BBAJIOO.MX | BANCO DEL BAJIO INSTITUCION DE BAN | -- | -- | 14.02K | 0.00% | $48.78K |
| BBNI.JK | BANK NEGARA INDONESIA | -- | -- | 235.93K | 0.00% | $44.83K |
| BB.PA | BIC SA | -- | -- | 434 | 0.00% | $30.71K |
| BBT | BEACON FINANCIAL CORP | -- | -- | 1.63K | 0.00% | $48.94K |
| BCC | BOISE CASCADE | -- | -- | 687 | 0.00% | $55.23K |
| BCG.L | BALTIC CLASSIFIEDS GROUP PLC | -- | -- | 9.48K | 0.00% | $25.23K |
| BCHN.SW | BURCKHARDT COMPRESSION HOLDING AG | -- | -- | 92 | 0.00% | $54.69K |
| BCP-R.BK | BANGCHAK CORPORATION ORS NON-VOTIN | -- | -- | 16.22K | 0.00% | $21.41K |
| BDT.TO | BIRD CONSTRUCTION INC | -- | -- | 1.09K | 0.00% | $52.32K |
| BDX.WA | BUDIMEX SA | -- | -- | 236 | 0.00% | $46.46K |
| BEI-UN.TO | BOARDWALK REAL ESTATE INVESTMENT T | -- | -- | 1.03K | 0.00% | $47.90K |
| BEKB.BR | BEKAERT (D) SA | -- | -- | 1.09K | 0.00% | $52.38K |
| BELA.AT | JUMBO SA | -- | -- | 2.04K | 0.00% | $54.97K |
| BEM-R.BK | BANGKOK EXPRESSWAY AND METRO PCL N | -- | -- | 134.55K | 0.00% | $26.91K |
| BETS-B.ST | BETSSON CLASS B | -- | -- | 3.85K | 0.00% | $37.12K |
| BFIT.AS | BASIC-FIT NV | -- | -- | 1.25K | 0.00% | $48.52K |
| BFSA.DE | BEFESA SA | -- | -- | 921 | 0.00% | $36.13K |
| BGA.AX | BEGA CHEESE LTD | -- | -- | 6.83K | 0.00% | $29.46K |
| BGL.AX | BELLEVUE GOLD LTD | -- | -- | 49.96K | 0.00% | $46.96K |
| BHC.TO | BAUSCH HEALTH COMPANIES INC | -- | -- | 7.16K | 0.00% | $32.51K |
| BHE | BENCHMARK ELECTRONICS INC | -- | -- | 701 | 0.00% | $53.90K |
| BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | -- | -- | 10.07K | 0.00% | $54.90K |
| BILL.ST | BILLERUD KORSNAS | -- | -- | 4.52K | 0.00% | $35.56K |
| BIOA-B.ST | BIOARCTIC CLASS B | -- | -- | 1.25K | 0.00% | $41.61K |
| BIOCON.BO | BIOCON LTD | -- | -- | 10.34K | 0.00% | $46.64K |
| BIRET.BO | BROOKFIELD INDIA REAL ESTATE TRUST | -- | -- | 7.18K | 0.00% | $25.71K |
| BIR.TO | BIRCHCLIFF ENERGY LTD | -- | -- | 5.49K | 0.00% | $24.17K |
| BJRI | BJS RESTAURANTS INC | -- | -- | 411 | 0.00% | $28.35K |
| BKE | BUCKLE INC | -- | -- | 595 | 0.00% | $27.15K |
| BL | BLACKLINE INC | -- | -- | 961 | 0.00% | $30.72K |
| BLFS | BIOLIFE SOLUTIONS INC | -- | -- | 775 | 0.00% | $24.77K |
| BLKB | BLACKBAUD INC | -- | -- | 689 | 0.00% | $24.75K |
| BLUESTARCO.BO | BLUE STAR LTD | -- | -- | 2.33K | 0.00% | $39.95K |
| BLX.TO | BORALEX INC CLASS A | -- | -- | 2.02K | 0.00% | $52.94K |
| BNOR.OL | BLUENORD | -- | -- | 654 | 0.00% | $34.38K |
| BNT.TO | BROOKFIELD WEALTH SOLUTIONS EXCHAN | -- | -- | 1.10K | 0.00% | $47.59K |
| BONEX.ST | BONESUPPORT HOLDING | -- | -- | 1.79K | 0.00% | $39.61K |
| BOSN.SW | BOSSARD HOLDING AG | -- | -- | 106 | 0.00% | $30.58K |
| BOY.L | BODYCOTE PLC | -- | -- | 4.39K | 0.00% | $40.24K |
| BPT.AX | BEACH ENERGY LTD | -- | -- | 59.81K | 0.00% | $37.68K |
| BRAV3.SA | BRAVA ENERGIA SA | -- | -- | 6.37K | 0.00% | $25.92K |
| BREE.L | BREEDON GROUP PLC | -- | -- | 7.25K | 0.00% | $31.39K |
| BRE.MI | FRENI BREMBO NV | -- | -- | 4.11K | 0.00% | $46.71K |
| BRES.QA | BARWA REAL ESTATE | -- | -- | 30.52K | 0.00% | $19.23K |
| BRIGADE.BO | BRIGADE ENTERPRISES LTD | -- | -- | 3.34K | 0.00% | $19.53K |
| BRKS | AZENTA INC | -- | -- | 800 | 0.00% | $23.15K |
| BRMS.JK | BUMI RESOURCES MINERALS | -- | -- | 1.02M | 0.00% | $30.68K |
| BRPT.JK | BARITO PACIFIC | -- | -- | 342.00K | 0.00% | $34.20K |
| BTDR | BITDEER TECHNOLOGIES GROUP CLASS A | -- | -- | 3.06K | 0.00% | $31.45K |
| BTU | PEABODY ENERGY CORP | -- | -- | 2.38K | 0.00% | $55.19K |
| BUCN.SW | BUCHER INDUSTRIES AG | -- | -- | 133 | 0.00% | $55.06K |
| BURE.ST | BURE EQUITY | -- | -- | 1.91K | 0.00% | $50.14K |
| BWP.AX | BWP GROUP STAPLED UNITS TRUST | -- | -- | 12.43K | 0.00% | $33.82K |
| BXMT | BLACKSTONE MORTGAGE TRUST REIT CLA | -- | -- | 3.05K | 0.00% | $50.77K |
| BYG.L | BIG YELLOW GROUP PLC | -- | -- | 3.82K | 0.00% | $45.22K |
| C2PU.SI | PARKWAY LIFE REIT TRUST | -- | -- | 12.32K | 0.00% | $40.17K |
| C5H.IR | CAIRN HOMES PLC | -- | -- | 18.34K | 0.00% | $52.63K |
| CAF.MC | CONSTRUCCIONES Y AUXILIAR DE FERRO | -- | -- | 385 | 0.00% | $26.47K |
| CAI.VI | CA IMMOBILIEN ANLAGEN AG | -- | -- | 776 | 0.00% | $21.30K |
| CALX | CALIX NETWORKS INC | -- | -- | 1.13K | 0.00% | $42.03K |
| CAMS.BO | COMPUTER AGE MANAGEMENT SERVICES L | -- | -- | 4.15K | 0.00% | $34.64K |
| CANBK.BO | CANARA BANK LTD | -- | -- | 31.28K | 0.00% | $40.66K |
| CAN.L | CANAL+ SA | -- | -- | 14.98K | 0.00% | $50.64K |
| CARBORUNIV.BO | CARBORUNDUM UNIVERSAL LTD | -- | -- | 2.00K | 0.00% | $22.17K |
| CARG | CARGURUS INC CLASS A | -- | -- | 1.48K | 0.00% | $54.01K |
| CARTRADE.BO | CARTRADE TECH LTD | -- | -- | 773 | 0.00% | $23.90K |
| CASH | PATHWARD FINANCIAL INC | -- | -- | 412 | 0.00% | $36.48K |
| CATE.ST | CATENA | -- | -- | 1.35K | 0.00% | $55.12K |
| CBRL | CRACKER BARREL OLD COUNTRY STORE I | -- | -- | 436 | 0.00% | $23.46K |
| CC | CHEMOURS | -- | -- | 2.94K | 0.00% | $50.12K |
| CCC.WA | MODIVO SA | -- | -- | 962 | 0.00% | $22.52K |
| CCS | CENTURY COMMUNITIES INC | -- | -- | 488 | 0.00% | $34.80K |
| CDSL.NS | CENTRAL DEPOSITORY SERVICES (INDIA | -- | -- | 1.93K | 0.00% | $27.00K |
| CECV.DE | CECONOMY V AG | -- | -- | 5.76K | 0.00% | $28.21K |
| CENCOSUD.SN | CENCOSUD SA | -- | -- | 22.09K | 0.00% | $44.85K |
| CENTA | CENTRAL GARDEN AND PET CLASS A | -- | -- | 1.00K | 0.00% | $39.06K |
| CENX | CENTURY ALUMINUM | -- | -- | 1.10K | 0.00% | $48.42K |
| CESC.BO | CESC LTD | -- | -- | 12.75K | 0.00% | $21.80K |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | -- | -- | 2.27K | 0.00% | $19.98K |
| CHCO | CITY HOLDING | -- | -- | 275 | 0.00% | $39.86K |
| CHEMM.CO | CHEMOMETEC | -- | -- | 365 | 0.00% | $22.98K |
| CHG.L | CHEMRING GROUP PLC | -- | -- | 6.85K | 0.00% | $54.87K |
| CHH | CHOICE HOTELS INTERNATIONAL INC | -- | -- | 404 | 0.00% | $46.31K |
| CHOLAHLDNG.BO | CHOLAMANDALAM FINANCIAL HOLDINGS L | -- | -- | 1.90K | 0.00% | $30.01K |
| CIA.AX | CHAMPION IRON LTD | -- | -- | 12.96K | 0.00% | $35.50K |
| CIE.MC | CIE AUTOMOTIVE SA | -- | -- | 670 | 0.00% | $20.06K |
| CKN.L | CLARKSON PLC | -- | -- | 759 | 0.00% | $47.46K |
| CLBT | CELLEBRITE DI LTD | -- | -- | 3.03K | 0.00% | $45.03K |
| CLN.SW | CLARIANT AG | -- | -- | 5.85K | 0.00% | $53.88K |
| CLS.JO | CLICKS GROUP LTD | -- | -- | 4.12K | 0.00% | $53.27K |
| CMPC.SN | EMPRESAS CMPC SA | -- | -- | 18.25K | 0.00% | $20.08K |
| CNMD | CONMED CORP | -- | -- | 587 | 0.00% | $25.99K |
| CNS | COHEN & STEERS INC | -- | -- | 542 | 0.00% | $44.67K |
| CNXC | CONCENTRIX CORP | -- | -- | 845 | 0.00% | $21.46K |
| COA.L | COATS GROUP PLC | -- | -- | 44.16K | 0.00% | $49.45K |
| COFA.PA | COFACE SA | -- | -- | 2.13K | 0.00% | $38.55K |
| COHU | COHU INC | -- | -- | 921 | 0.00% | $39.11K |
| COK.DE | CANCOM | -- | -- | 758 | 0.00% | $20.93K |
| COLBUN.SN | COLBUN MACHICURA SA | -- | -- | 156.89K | 0.00% | $21.96K |
| COLL | COLLEGIUM PHARMACEUTICAL INC | -- | -- | 633 | 0.00% | $22.71K |
| COLM | COLUMBIA SPORTSWEAR | -- | -- | 478 | 0.00% | $30.84K |
| COLPAL.BO | COLGATE PALMOLIVE INDIA LTD | -- | -- | 2.12K | 0.00% | $47.20K |
| COM7-R.BK | COM7 PCL NON-VOTING DR | -- | -- | 24.13K | 0.00% | $22.19K |
| CONCOR.BO | CONTAINER CORPORATION OF INDIA LTD | -- | -- | 4.81K | 0.00% | $26.22K |
| COPEC.SN | EMPRESAS COPEC SA | -- | -- | 6.56K | 0.00% | $44.11K |
| COROMANDEL.BO | COROMANDEL INTERNATIONAL LTD | -- | -- | 2.12K | 0.00% | $44.83K |
| COTY | COTY INC CLASS A | -- | -- | 7.21K | 0.00% | $20.05K |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | -- | -- | 510 | 0.00% | $20.23K |
| CPFE3.SA | CPFL ENERGIA SA | -- | -- | 3.02K | 0.00% | $27.16K |
| CPF-R.BK | CHAROEN POKPHAND FOODS NON-VOTING | -- | -- | 61.14K | 0.00% | $39.74K |
| CPRI | CAPRI HOLDINGS LTD | -- | -- | 2.37K | 0.00% | $38.92K |
| CPS.WA | CYFROWY POLSAT SA | -- | -- | 4.79K | 0.00% | $21.55K |
| CQR.AX | CHARTER HALL RETAIL UNITS | -- | -- | 10.98K | 0.00% | $30.52K |
| CRAFTSMAN.BO | CRAFTSMAN AUTOMATION LTD | -- | -- | 247 | 0.00% | $23.90K |
| CRBN.AS | CORBION NV CLASS C | -- | -- | 1.19K | 0.00% | $25.79K |
| CRGY | CRESCENT ENERGY CLASS A | -- | -- | 4.77K | 0.00% | $49.72K |
| CRI | CARTERS INC | -- | -- | 719 | 0.00% | $28.37K |
| CRK | COMSTOCK RESOURCES INC | -- | -- | 1.55K | 0.00% | $19.15K |
| CRL.MI | CAREL | -- | -- | 1.04K | 0.00% | $31.70K |
| CROMPTON.BO | CROMPTON GREAVES CONSUMER ELECTRIC | -- | -- | 11.54K | 0.00% | $29.78K |
| CRON.TO | CRONOS GROUP INC | -- | -- | 7.06K | 0.00% | $20.06K |
| CRVL | CORVEL CORP | -- | -- | 609 | 0.00% | $37.54K |
| CSAN3.SA | COSAN INDUSTRIA E COMERCIO SA | -- | -- | 25.98K | 0.00% | $20.26K |
| CSMG3.SA | COMPANHIA DE SANEAMENTO DE MINAS G | -- | -- | 3.90K | 0.00% | $49.03K |
| CTS | CTS CORP | -- | -- | 558 | 0.00% | $36.16K |
| CUB.BO | CITY UNION BANK LTD | -- | -- | 11.70K | 0.00% | $29.03K |
| CUBI | CUSTOMERS BANCORP INC | -- | -- | 615 | 0.00% | $48.96K |
| CURY3.SA | CURY CONSTRTUTORA E INCORPORADORA | -- | -- | 3.52K | 0.00% | $20.68K |
| CVI | CVR ENERGY INC | -- | -- | 588 | 0.00% | $19.85K |
| CVSG.L | CVS GROUP PLC | -- | -- | 2.11K | 0.00% | $35.13K |
| CXSE3.SA | CAIXA SEGURIDADE PARTICIPACOES SA | -- | -- | 9.37K | 0.00% | $37.58K |
| CXT | CRANE NXT | -- | -- | 985 | 0.00% | $53.74K |
| CYL.AX | CATALYST METALS LTD | -- | -- | 7.09K | 0.00% | $28.78K |
| CYRE3.SA | CYRELA BRAZIL REALTY SA | -- | -- | 5.21K | 0.00% | $21.71K |
| DABUR.BO | DABUR INDIA LTD | -- | -- | 8.39K | 0.00% | $37.19K |
| DAE.SW | DAETWYLER HOLDING INC | -- | -- | 150 | 0.00% | $25.23K |
| DATAPATTNS.BO | DATA PATTERNS INDIA LTD | -- | -- | 502 | 0.00% | $22.93K |
| DCOM | DIME COMMERCIAL BANCSHARES INC | -- | -- | 802 | 0.00% | $32.75K |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | -- | -- | 859 | 0.00% | $21.66K |
| DEEPAKFERT.BO | DEEPAK FERTILISERS AND PETROCHEMIC | -- | -- | 1.31K | 0.00% | $22.45K |
| DEEPAKNI.BO | DEEPAK NITRITE LTD | -- | -- | 1.15K | 0.00% | $19.85K |
| DEI | DOUGLAS EMMETT REIT INC | -- | -- | 3.27K | 0.00% | $39.22K |
| DELHIVERY.BO | DELHIVERY LTD | -- | -- | 9.27K | 0.00% | $45.72K |
| DEME.BR | DEME GROUP NV | -- | -- | 191 | 0.00% | $35.56K |
| DEZ.DE | DEUTZ AG | -- | -- | 4.41K | 0.00% | $50.39K |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | -- | -- | 487 | 0.00% | $25.63K |
| DGII | DIGI INTERNATIONAL INC | -- | -- | 736 | 0.00% | $49.33K |
| DHBK.QA | DOHA BANK | -- | -- | 33.09K | 0.00% | $26.47K |
| DIA.MI | DIASORIN | -- | -- | 647 | 0.00% | $52.01K |
| DIC.AE | DUBAI INVESTMENT | -- | -- | 45.63K | 0.00% | $45.63K |
| DLX | DELUXE CORP | -- | -- | 893 | 0.00% | $24.32K |
| DMP.DE | DERMAPHARM HOLDING SE | -- | -- | 464 | 0.00% | $22.05K |
| DNLM.L | DUNELM GROUP PLC | -- | -- | 3.49K | 0.00% | $41.17K |
| DNO.OL | DNO | -- | -- | 19.96K | 0.00% | $35.13K |
| DNORD.CO | DAMPSKIBSSELSKABET NORDEN | -- | -- | 442 | 0.00% | $22.48K |
| DNOW | DNOW INC | -- | -- | 3.56K | 0.00% | $49.33K |
| DOCS.L | DR. MARTENS PLC | -- | -- | 17.91K | 0.00% | $18.62K |
| DOC.VI | DO & CO AKTIENGESELLSCHAFT AG | -- | -- | 183 | 0.00% | $41.79K |
| DOM.L | DOMINOS PIZZA GROUP PLC | -- | -- | 12.76K | 0.00% | $34.32K |
| DOM.ST | DOMETIC GROUPINARY SHARES | -- | -- | 8.95K | 0.00% | $21.92K |
| DORL.TA | DORAL GROUP RENEWABLE ENERGY RESOU | -- | -- | 2.13K | 0.00% | $47.15K |
| DRD.JO | DRDGOLD LTD | -- | -- | 9.48K | 0.00% | $19.53K |
| DRH | DIAMONDROCK HOSPITALITY | -- | -- | 3.99K | 0.00% | $52.17K |
| DRO.AX | DRONESHIELD LTD | -- | -- | 26.74K | 0.00% | $33.70K |
| DTC.JO | DATATEC LTD | -- | -- | 4.28K | 0.00% | $21.18K |
| DUBK.QA | DUKHAN BANK | -- | -- | 23.68K | 0.00% | $21.55K |
| DUE.DE | DUERR AG | -- | -- | 1.24K | 0.00% | $25.29K |
| DV | DOUBLEVERIFY HOLDINGS INC | -- | -- | 2.49K | 0.00% | $28.04K |
| DXC | DXC TECHNOLOGY | -- | -- | 3.19K | 0.00% | $34.67K |
| DXPE | DXP ENTERPRISES INC | -- | -- | 245 | 0.00% | $39.29K |
| DYVOX.ST | DYNAVOX GROUP | -- | -- | 2.79K | 0.00% | $21.55K |
| E5H.SI | GOLDEN AGRI RESOURCES LTD | -- | -- | 141.84K | 0.00% | $31.20K |
| EBO.NZ | EBOS GROUP LTD | -- | -- | 4.30K | 0.00% | $53.75K |
| ECMPA.AS | EUROCOMMERCIAL PROPERTIES NV | -- | -- | 1.15K | 0.00% | $35.94K |
| ECPG | ENCORE CAPITAL GROUP INC | -- | -- | 418 | 0.00% | $40.13K |
| EFC | ELLINGTON FINANCIAL INC | -- | -- | 2.45K | 0.00% | $33.15K |
| EFGN.SW | EFG INTERNATIONAL AG | -- | -- | 2.67K | 0.00% | $52.07K |
| EFOR | EVERFORTH INC | -- | -- | 800 | 0.00% | $18.60K |
| EGCO-R.BK | ELECTRICITY GENERATING NON-VOTING | -- | -- | 4.65K | 0.00% | $18.65K |
| EGIE3.SA | ENGIE BRASIL ENERGIA SA | -- | -- | 5.03K | 0.00% | $29.46K |
| EKTA-B.ST | ELEKTA B | -- | -- | 10.72K | 0.00% | $53.94K |
| ELAL.TA | EL AL ISRAEL AIRLINES LTD | -- | -- | 9.64K | 0.00% | $42.60K |
| ELGIEQUIP.BO | ELGI EQUIPMENTS LTD | -- | -- | 3.77K | 0.00% | $22.40K |
| ELM.L | ELEMENTIS PLC | -- | -- | 19.15K | 0.00% | $43.29K |
| ELTR.TA | ELECTRA LTD | -- | -- | 1.29K | 0.00% | $50.08K |
| ELUX-B.ST | ELECTROLUX CLASS B | -- | -- | 19.18K | 0.00% | $48.52K |
| ELV.AX | ELEVRA LITHIUM LTD | -- | -- | 4.15K | 0.00% | $21.61K |
| ELY | CALLAWAY GOLF COMPANY | -- | -- | 2.67K | 0.00% | $48.67K |
| EMBRAC-B.ST | EMBRACER GROUP CLASS B | -- | -- | 3.32K | 0.00% | $23.61K |
| EMR.AX | EMERALD RESOURCES | -- | -- | 13.56K | 0.00% | $51.26K |
| ENAV.MI | ENAV SPA | -- | -- | 5.23K | 0.00% | $29.59K |
| ENA.WA | ENEA SA | -- | -- | 5.55K | 0.00% | $28.68K |
| ENDURANCE.BO | ENDURANCE TECHNOLOGIES LTD | -- | -- | 777 | 0.00% | $21.94K |
| ENELCHILE.SN | ENEL CHILE SA | -- | -- | 469.45K | 0.00% | $42.25K |
| ENGI11.SA | ENERGISA UNITS SA | -- | -- | 5.05K | 0.00% | $49.15K |
| ENOG.L | ENERGEAN PLC | -- | -- | 4.97K | 0.00% | $50.14K |
| ENOV | ENOVIS CORP | -- | -- | 1.12K | 0.00% | $33.15K |
| ENR | ENERGIZER HOLDINGS INC | -- | -- | 1.19K | 0.00% | $25.98K |
| ENRG.JK | ENERGI MEGA PERSADA | -- | -- | 289.79K | 0.00% | $20.29K |
| ENRIN.NS | SIEMENS ENERGY INDIA LTD | -- | -- | 1.52K | 0.00% | $50.39K |
| EO.PA | FORVIA | -- | -- | 5.29K | 0.00% | $54.69K |
| EPAC | ENERPAC TOOL GROUP CORP CLASS A | -- | -- | 1.01K | 0.00% | $37.31K |
| EPC | EDGEWELL PERSONAL CARE | -- | -- | 902 | 0.00% | $25.50K |
| EPRO-B.ST | ELECTROLUX PROFESSIONAL CLASS B | -- | -- | 8.86K | 0.00% | $43.79K |
| EQU.JO | EQUITES PROP FUND LTD | -- | -- | 19.19K | 0.00% | $20.15K |
| EREGL.IS | EREGLI DEMIR VE CELIK FABRIKALARI | -- | -- | 59.75K | 0.00% | $55.57K |
| ERG.MI | ERG | -- | -- | 1.01K | 0.00% | $25.10K |
| ETOR | ETORO GROUP LTD CLASS A | -- | -- | 1.14K | 0.00% | $43.16K |
| EUZ.DE | ECKERT & ZIEGLER | -- | -- | 1.52K | 0.00% | $23.67K |
| EVTC | EVERTEC INC | -- | -- | 1.21K | 0.00% | $37.98K |
| EVT.DE | EVOTEC | -- | -- | 4.73K | 0.00% | $18.87K |
| EXA.PA | EXAIL TECHNOLOGIES SA | -- | -- | 148 | 0.00% | $20.93K |
| EXENS.PA | EXOSENS SA | -- | -- | 763 | 0.00% | $50.76K |
| EXE.TO | EXTENDICARE INC | -- | -- | 1.95K | 0.00% | $53.00K |
| EXIDEIND.BO | EXIDE INDUSTRIES LTD | -- | -- | 6.41K | 0.00% | $28.34K |
| EXX.JO | EXXARO RESOURCES LTD | -- | -- | 4.10K | 0.00% | $47.56K |
| EYE | NATIONAL VISION HOLDINGS INC | -- | -- | 1.56K | 0.00% | $34.09K |
| EZPW | EZCORP NON VOTING INC CLASS A | -- | -- | 1.14K | 0.00% | $34.33K |
| FA | FIRST ADVANTAGE CORP | -- | -- | 1.54K | 0.00% | $32.14K |
| FABG.ST | FABEGE | -- | -- | 6.76K | 0.00% | $52.19K |
| FAGR.BR | FAGRON NV | -- | -- | 1.76K | 0.00% | $46.59K |
| FAN.L | VOLUTION GROUP PLCINARY | -- | -- | 4.65K | 0.00% | $38.87K |
| FBK | FB FINANCIAL CORP | -- | -- | 786 | 0.00% | $46.88K |
| FBNC | FIRST BANCORP | -- | -- | 809 | 0.00% | $51.96K |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | -- | -- | 1.98K | 0.00% | $42.20K |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | -- | -- | 2.14K | 0.00% | $55.67K |
| FCR-UN.TO | FIRST CAPITAL REALTY REAL ESTATE I | -- | -- | 2.94K | 0.00% | $47.90K |
| FCT.MI | FINCANTIERI | -- | -- | 3.01K | 0.00% | $43.97K |
| FEVR.L | FEVERTREE DRINKS PLC | -- | -- | 2.33K | 0.00% | $26.22K |
| FFB.JO | FORTRESS REAL EST INV B LTD | -- | -- | 23.83K | 0.00% | $35.74K |
| FG | F&G ANNUITIES AND LIFE INC | -- | -- | 724 | 0.00% | $22.04K |
| FGP.L | FIRSTGROUP PLC | -- | -- | 20.81K | 0.00% | $49.95K |
| FIE.DE | FIELMANN GROUP AG | -- | -- | 666 | 0.00% | $31.45K |
| FIVESTAR.BO | FIVE-STAR BUSINESS FINANCE LTD | -- | -- | 3.43K | 0.00% | $20.08K |
| FLO | FLOWERS FOODS INC | -- | -- | 4.13K | 0.00% | $31.17K |
| FLOW.AS | FLOW TRADERS LTD | -- | -- | 952 | 0.00% | $27.90K |
| FLRY3.SA | FLEURY SA | -- | -- | 6.15K | 0.00% | $20.49K |
| FLT.AX | FLIGHT CENTRE TRAVEL GROUP LTD | -- | -- | 5.43K | 0.00% | $47.83K |
| FLUOROCHEM.BO | GUJARAT FLUOROCHEMICALS LTD | -- | -- | 565 | 0.00% | $26.43K |
| FMC | FMC CORP | -- | -- | 2.44K | 0.00% | $26.68K |
| FMTY14.MX | FIBRA MTY SAPI REIT | -- | -- | 54.01K | 0.00% | $46.99K |
| FORN.SW | FORBO HOLDING AG | -- | -- | 23 | 0.00% | $24.35K |
| FOUR.L | 4IMPRINT GROUP PLC | -- | -- | 670 | 0.00% | $37.18K |
| FRAS.L | FRASERS GROUP PLC | -- | -- | 3.19K | 0.00% | $33.88K |
| FRU.TO | FREEHOLD ROYALTIES LTD | -- | -- | 4.54K | 0.00% | $52.94K |
| FTRE | FORTREA HOLDINGS INC | -- | -- | 1.85K | 0.00% | $38.22K |
| FUN | SIX FLAGS ENTERTAINMENT CORP | -- | -- | 1.99K | 0.00% | $37.35K |
| FUR.AS | FUGRO NV CLASS C | -- | -- | 2.93K | 0.00% | $31.39K |
| GAMA.L | GAMMA COMMUNICATIONS PLC | -- | -- | 2.19K | 0.00% | $28.53K |
| GBG.L | GB GROUP PLC | -- | -- | 6.19K | 0.00% | $18.62K |
| GBK.KW | GULF BANK | -- | -- | 34.85K | 0.00% | $39.03K |
| GBX | GREENBRIER INC | -- | -- | 604 | 0.00% | $31.27K |
| GCC.MX | GRUPO CEMENTOS | -- | -- | 3.08K | 0.00% | $36.85K |
| GCT.TA | G CITY LTD | -- | -- | 5.04K | 0.00% | $20.55K |
| GEF | GREIF INC CLASS A | -- | -- | 493 | 0.00% | $41.10K |
| GEKTERNA.AT | GEK TERNA SA | -- | -- | 1.15K | 0.00% | $55.29K |
| GEN.L | GENUIT GROUP PLC | -- | -- | 6.87K | 0.00% | $24.66K |
| GENTERA.MX | GENTERA SAB DE CV | -- | -- | 20.31K | 0.00% | $47.13K |
| GESHIP.BO | GREAT EASTERN SHIPPING COMPANY LTD | -- | -- | 1.86K | 0.00% | $26.77K |
| GGD.TO | GOGOLD RESOURCES INC | -- | -- | 12.43K | 0.00% | $25.60K |
| GIII | G III APPAREL GROUP LTD | -- | -- | 724 | 0.00% | $26.65K |
| GILT.TA | GILAT SATELLITE NETWORKS LTD | -- | -- | 2.22K | 0.00% | $23.48K |
| GLAND.BO | GLAND PHARMA LTD | -- | -- | 736 | 0.00% | $18.65K |
| GLAXO.BO | GLAXOSMITHKLINE PHARMACEUTICALS LT | -- | -- | 766 | 0.00% | $21.04K |
| GLPG.AS | LAKEFRONT BIOTHER NV | -- | -- | 817 | 0.00% | $22.98K |
| GMRAIRPORT.BO | GMR AIRPORTS LTD | -- | -- | 48.12K | 0.00% | $54.37K |
| GMT.NZ | GOODMAN NEW ZEALAND & GOODMAN PROP | -- | -- | 39.74K | 0.00% | $48.08K |
| GNC.AX | GRAINCORP CLASS A LTD | -- | -- | 4.75K | 0.00% | $19.00K |
| GN.CO | GN STORE NORD | -- | -- | 3.65K | 0.00% | $52.07K |
| GND.JO | GRINDROD LTD | -- | -- | 14.49K | 0.00% | $23.05K |
| GNL | GLOBAL NET LEASE INC | -- | -- | 3.73K | 0.00% | $32.86K |
| GNS.L | GENUS PLC | -- | -- | 1.52K | 0.00% | $44.85K |
| GOAU4.SA | METALURGICA GERDAU PREF SA | -- | -- | 14.21K | 0.00% | $30.27K |
| GOLF | ACUSHNET HOLDINGS CORP | -- | -- | 537 | 0.00% | $55.53K |
| GOTO.JK | GOTO GOJEK TOKOPEDIA | -- | -- | 10.05B | 0.00% | $43.84K |
| GPE.L | GREAT PORTLAND ESTATES PLC | -- | -- | 6.97K | 0.00% | $32.26K |
| GPOR | GULFPORT ENERGY CORP | -- | -- | 284 | 0.00% | $43.58K |
| GRANULES.BO | GRANULES INDIA LTD | -- | -- | 2.59K | 0.00% | $22.82K |
| GRBK | GREEN BRICK PARTNERS INC | -- | -- | 590 | 0.00% | $43.41K |
| GRE.MC | GRENERGY RENOVABLES SA | -- | -- | 242 | 0.00% | $26.04K |
| GRGD.TO | GROUPE DYNAMITE SUBORDINATE VOTING | -- | -- | 510 | 0.00% | $19.00K |
| GRG.L | GREGGS PLC | -- | -- | 2.16K | 0.00% | $48.46K |
| GRI.L | GRAINGER PLC | -- | -- | 14.45K | 0.00% | $33.82K |
| GRNG.ST | GRANGES | -- | -- | 2.50K | 0.00% | $46.96K |
| GRUMAB.MX | GRUMA | -- | -- | 2.61K | 0.00% | $40.11K |
| GSHD | GOOSEHEAD INSURANCE INC CLASS A | -- | -- | 463 | 0.00% | $31.88K |
| GT | GOODYEAR TIRE & RUBBER | -- | -- | 5.61K | 0.00% | $41.29K |
| GTY | GETTY REALTY REIT CORP | -- | -- | 1.09K | 0.00% | $38.07K |
| GUJGAS.BO | GUJARAT ENERGY LTD | -- | -- | 6.88K | 0.00% | $19.25K |
| GVR.IR | GLENVEAGH PROPERTIES PLC | -- | -- | 12.82K | 0.00% | $35.50K |
| GXI.DE | GERRESHEIMER AG | -- | -- | 866 | 0.00% | $26.16K |
| HAS.L | HAYS PLC | -- | -- | 35.63K | 0.00% | $30.64K |
| HAVAS.AS | HAVAS NV | -- | -- | 2.12K | 0.00% | $45.16K |
| HAVELLS.BO | HAVELLS INDIA LTD | -- | -- | 3.62K | 0.00% | $46.28K |
| HBR.L | HARBOUR ENERGY PLC | -- | -- | 14.86K | 0.00% | $45.47K |
| HCI | HCI GROUP INC | -- | -- | 206 | 0.00% | $37.01K |
| HCSG | HEALTHCARE SERVICES GROUP INC | -- | -- | 1.34K | 0.00% | $31.81K |
| HDN.AX | HOMECO DAILY NEEDS UNITS | -- | -- | 49.19K | 0.00% | $43.29K |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | -- | -- | 3.37K | 0.00% | $44.41K |
| HEM.ST | HEMNET GROUP | -- | -- | 2.64K | 0.00% | $25.97K |
| HFCL.BO | HFCL LTD | -- | -- | 15.97K | 0.00% | $31.46K |
| HFWA | HERITAGE FINANCIAL CORP | -- | -- | 804 | 0.00% | $24.03K |
| HINDCOPPER.BO | HINDUSTAN COPPER LTD | -- | -- | 4.95K | 0.00% | $24.45K |
| HLIT | HARMONIC INC | -- | -- | 2.12K | 0.00% | $23.40K |
| HLUN-B.CO | H. LUNDBECK CLASS B | -- | -- | 5.70K | 0.00% | $36.56K |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | -- | -- | 2.67K | 0.00% | $24.40K |
| HMN | HORACE MANN EDUCATORS CORP | -- | -- | 787 | 0.00% | $41.33K |
| HMPRO-R.BK | HOME PRODUCT CENTER NON-VOTING DR | -- | -- | 105.22K | 0.00% | $21.04K |
| HMSO.L | HAMMERSON REIT PLC | -- | -- | 9.63K | 0.00% | $46.34K |
| HMS.ST | HMS NETWORKS | -- | -- | 843 | 0.00% | $41.86K |
| HOC.L | HOCHSCHILD MINING PLC | -- | -- | 7.74K | 0.00% | $45.72K |
| HOG | HARLEY DAVIDSON INC | -- | -- | 2.10K | 0.00% | $52.98K |
| HONAUT.BO | HONEYWELL AUTOMATION INDIA LTD | -- | -- | 57 | 0.00% | $22.19K |
| HOPE | HOPE BANCORP INC | -- | -- | 2.49K | 0.00% | $35.19K |
| HPS-A.TO | HAMMOND POWER SOLUTIONS INC CLASS | -- | -- | 222 | 0.00% | $37.99K |
| HRMY | HARMONY BIOSCIENCES HLDG INC | -- | -- | 779 | 0.00% | $27.87K |
| HSCL.BO | HIMADRI SPECIALITY CHEMICAL LTD | -- | -- | 3.21K | 0.00% | $25.09K |
| HTH | HILLTOP HOLDINGS INC | -- | -- | 801 | 0.00% | $31.90K |
| HTO | H2O AMERICA | -- | -- | 768 | 0.00% | $49.33K |
| HUFV-A.ST | HUFVUDSTADEN CLASS A | -- | -- | 2.57K | 0.00% | $32.01K |
| HUSQ-B.ST | HUSQVARNA | -- | -- | 9.84K | 0.00% | $39.86K |
| HYPE3.SA | HYPERMARCAS SA | -- | -- | 5.63K | 0.00% | $23.57K |
| HYP.JO | HYPROP INVS LTD | -- | -- | 7.63K | 0.00% | $27.23K |
| IAC | PEOPLE | -- | -- | 1.22K | 0.00% | $51.29K |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | -- | -- | 1.30K | 0.00% | $25.79K |
| IAU.TO | I GOLD CORP | -- | -- | 17.87K | 0.00% | $23.23K |
| IBST.L | IBSTOCK PLC | -- | -- | 16.72K | 0.00% | $21.24K |
| ICICIPRULI.BO | ICICI PRUDENTIAL LIFE INSURANCE CO | -- | -- | 6.42K | 0.00% | $34.13K |
| IDIA.SW | IDORSIA N LTD | -- | -- | 2.55K | 0.00% | $20.74K |
| IDL.PA | ID LOGISTICS | -- | -- | 57 | 0.00% | $23.11K |
| IFS | INTERCORP FINANCIAL SERVICES INC | -- | -- | 594 | 0.00% | $34.48K |
| IGRD.QA | ESTITHMAR HOLDING | -- | -- | 22.72K | 0.00% | $26.59K |
| IGTI11.SA | IGUATEMI UNIT SA | -- | -- | 5.06K | 0.00% | $25.00K |
| IHP.L | INTEGRAFIN HOLDINGS | -- | -- | 8.34K | 0.00% | $41.54K |
| IIFL.BO | IIFL FINANCE LTD | -- | -- | 4.29K | 0.00% | $26.08K |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | -- | -- | 561 | 0.00% | $34.01K |
| ILU.AX | ILUKA RESOURCES LTD | -- | -- | 9.41K | 0.00% | $40.17K |
| INA.AX | INGENIA COMMUNITIES GROUP STAPLED | -- | -- | 7.61K | 0.00% | $22.98K |
| INDF.JK | INDOFOOD SUKSES MAKMUR | -- | -- | 65.25K | 0.00% | $24.79K |
| INDIANB.BO | INDIAN BANK | -- | -- | 4.98K | 0.00% | $43.31K |
| INKP.JK | INDAH KIAT PULP & PAPER | -- | -- | 45.22K | 0.00% | $19.89K |
| INL.JO | INVESTEC LTD | -- | -- | 4.04K | 0.00% | $33.97K |
| INMD | INMODE LTD | -- | -- | 1.99K | 0.00% | $30.83K |
| INRN.SW | INTERROLL HOLDING AG | -- | -- | 14 | 0.00% | $23.92K |
| INSP | INSPIRE MEDICAL SYSTEMS INC | -- | -- | 513 | 0.00% | $26.66K |
| INSTAL.ST | INSTALCO | -- | -- | 6.05K | 0.00% | $23.54K |
| INTR | INTER AND CO INC CLASS A | -- | -- | 4.41K | 0.00% | $24.63K |
| INVA | INNOVIVA INC | -- | -- | 1.37K | 0.00% | $29.83K |
| INVX | INNOVEX INTERNATIONAL INC | -- | -- | 751 | 0.00% | $19.24K |
| IOSP | INNOSPEC INC | -- | -- | 481 | 0.00% | $41.30K |
| IPAR | INTERPARFUMS INC | -- | -- | 356 | 0.00% | $45.49K |
| IPCALAB.BO | IPCA LABORATORIES LTD | -- | -- | 2.49K | 0.00% | $46.46K |
| IPGP | IPG PHOTONICS CORP | -- | -- | 507 | 0.00% | $42.58K |
| IPO.L | IP GROUP PLC | -- | -- | 23.97K | 0.00% | $20.62K |
| IPS.PA | IPSOS SA | -- | -- | 991 | 0.00% | $47.27K |
| IRE.MI | IREN | -- | -- | 11.66K | 0.00% | $33.95K |
| ISCD.TA | ISRACARD LTD | -- | -- | 11.06K | 0.00% | $37.93K |
| ISCTR.IS | TURKIYE IS BANKASI C | -- | -- | 152.56K | 0.00% | $41.19K |
| ISN.SW | INTERSHOP HOLDING N AG | -- | -- | 226 | 0.00% | $48.71K |
| ITCHOTELS.NS | ITC HOTELS LTD | -- | -- | 12.43K | 0.00% | $20.88K |
| ITUB3.SA | ITAU UNIBANCO HOLDING SA | -- | -- | 6.23K | 0.00% | $55.31K |
| IVT | INVENTRUST PROPERTIES CORP | -- | -- | 1.52K | 0.00% | $54.73K |
| IWG.L | INTERNATIONAL WORKPLACE GROUP PLC | -- | -- | 17.88K | 0.00% | $48.27K |
| JBFCF | JOLLIBEE FOODS CORP | -- | -- | 8.61K | 0.00% | $20.58K |
| JBLU | JETBLUE AIRWAYS CORP | -- | -- | 5.80K | 0.00% | $34.83K |
| JCOM | ZIFF DAVIS INC | -- | -- | 719 | 0.00% | $38.05K |
| JDW.L | WETHERSPOON(J.D.) PLC | -- | -- | 4.27K | 0.00% | $43.10K |
| JGSHF | JG SUMMIT HOLDINGS INC CLASS B | -- | -- | 56.71K | 0.00% | $21.55K |
| JJSF | J AND J SNACK FOODS CORP | -- | -- | 293 | 0.00% | $23.27K |
| JKCEMENT.BO | J.K. CEMENT LTD | -- | -- | 657 | 0.00% | $38.69K |
| JOE | ST JOE | -- | -- | 773 | 0.00% | $48.14K |
| JOYY | JOYY ADR INC | -- | -- | 447 | 0.00% | $33.42K |
| JSE.JO | JOHANNESBURG STOCK EXCHANGE LTD | -- | -- | 2.15K | 0.00% | $19.34K |
| JSL.BO | JINDAL STAINLESS LTD | -- | -- | 5.61K | 0.00% | $42.41K |
| JSWENERGY.BO | JSW ENERGY LTD | -- | -- | 7.35K | 0.00% | $41.74K |
| JUBLFOOD.BO | JUBILANT FOODWORKS LTD | -- | -- | 6.79K | 0.00% | $30.64K |
| JUN3.DE | JUNGHEINRICH PREF AG | -- | -- | 1.00K | 0.00% | $28.59K |
| JUP.L | JUPITER FUND MANAGEMENT PLC | -- | -- | 12.81K | 0.00% | $27.16K |
| JW-A | JOHN WILEY AND SONS INC CLASS A | -- | -- | 764 | 0.00% | $41.50K |
| K71U.SI | KEPPEL REIT UNITS | -- | -- | 70.32K | 0.00% | $48.52K |
| KAJARIACER.BO | KAJARIA CERAMICS LTD | -- | -- | 1.65K | 0.00% | $20.86K |
| KALMAR.HE | KALMAR CORPORATION CLASS B | -- | -- | 1.11K | 0.00% | $48.52K |
| KALU | KAISER ALUMINIUM CORP | -- | -- | 316 | 0.00% | $51.19K |
| KALYANKJIL.BO | KALYAN JEWELLERS INDIA LTD | -- | -- | 6.72K | 0.00% | $42.69K |
| KARURVYSYA.BO | KARUR VYSYA BANK LTD | -- | -- | 9.03K | 0.00% | $31.88K |
| KCHOL.IS | KOC HOLDING A | -- | -- | 12.64K | 0.00% | $52.09K |
| KEEL | KEEL INFRASTRUCTURE CORP | -- | -- | 14.74K | 0.00% | $55.12K |
| KFINTECH.BO | KFIN TECHNOLOGIES LTD | -- | -- | 1.91K | 0.00% | $19.37K |
| KIMS.BO | KRISHNA INSTITUTE OF MEDICAL SCIEN | -- | -- | 4.11K | 0.00% | $34.27K |
| KINV-B.ST | KINNEVIK CLASS B | -- | -- | 6.11K | 0.00% | $33.14K |
| KIRLOSENG.BO | KIRLOSKAR OIL ENGINES LTD | -- | -- | 1.49K | 0.00% | $34.15K |
| KIT.OL | KITRON | -- | -- | 5.31K | 0.00% | $47.46K |
| KLBN11.SA | KLABIN UNITS SA | -- | -- | 13.35K | 0.00% | $46.99K |
| KLR.L | KELLER GROUP PLC | -- | -- | 1.16K | 0.00% | $47.71K |
| KMPR | KEMPER CORP | -- | -- | 1.15K | 0.00% | $35.49K |
| KMP-UN.TO | KILLAM APARTMENT REIT UNITS CLASS | -- | -- | 2.12K | 0.00% | $28.28K |
| KMT | KENNAMETAL INC | -- | -- | 1.49K | 0.00% | $52.98K |
| KNOS.L | KAINOS GROUP PLC | -- | -- | 2.48K | 0.00% | $29.77K |
| KNTK | KINETIK HOLDINGS INC CLASS A | -- | -- | 1.02K | 0.00% | $50.39K |
| KOJAMO.HE | LUMO HOMES | -- | -- | 2.50K | 0.00% | $22.11K |
| KOP | KOPPERS HOLDINGS INC | -- | -- | 375 | 0.00% | $18.83K |
| KOZAL.IS | KOZA ALTIN ISLETMELERI A | -- | -- | 19.06K | 0.00% | $18.68K |
| KPIL.BO | KALPATARU PROJECTS INTERNATIONAL L | -- | -- | 2.07K | 0.00% | $27.37K |
| KPRMILL.BO | KPR MILL LTD | -- | -- | 2.13K | 0.00% | $23.21K |
| KRNT | KORNIT DIGITAL LTD | -- | -- | 1.26K | 0.00% | $19.31K |
| KRU.WA | KRUK SA | -- | -- | 330 | 0.00% | $37.37K |
| KSS | KOHLS CORP | -- | -- | 2.19K | 0.00% | $41.83K |
| KTC-R.BK | KRUNGTHAI CARD NON-VOTING DR PCL | -- | -- | 21.04K | 0.00% | $24.20K |
| KTN.VI | KONTRON AG | -- | -- | 1.02K | 0.00% | $27.65K |
| KWR | QUAKER HOUGHTON CORP | -- | -- | 268 | 0.00% | $41.23K |
| LACOMERUBC.MX | LA COMER UBC | -- | -- | 11.14K | 0.00% | $22.17K |
| LAC.TO | LITHIUM AMERICAS CORP | -- | -- | 7.69K | 0.00% | $21.30K |
| LALPATHLAB.BO | DR LAL PATHLABS LTD | -- | -- | 1.38K | 0.00% | $26.01K |
| LANC | MARZETTI | -- | -- | 404 | 0.00% | $44.51K |
| LAND.SW | LANDIS+GYR GROUP AG | -- | -- | 575 | 0.00% | $31.33K |
| LAXMIMACH.BO | LMW LTD | -- | -- | 116 | 0.00% | $19.23K |
| LB.TO | LAURENTIAN BANK OF CANADA | -- | -- | 1.87K | 0.00% | $53.32K |
| LCII | LCI INDUSTRIES | -- | -- | 474 | 0.00% | $51.05K |
| LEG | LEGGETT & PLATT INC | -- | -- | 2.66K | 0.00% | $28.59K |
| LEGN | LEGEND BIOTECH ADR REP CORP | -- | -- | 1.30K | 0.00% | $24.70K |
| LEU | CENTRUS ENERGY CORP CLASS A | -- | -- | 268 | 0.00% | $45.42K |
| LFST | LIFESTANCE HEALTH GROUP INC | -- | -- | 4.47K | 0.00% | $50.26K |
| LGIH | LGI HOMES INC | -- | -- | 399 | 0.00% | $24.49K |
| LIAB.ST | LINDAB INTERNATIONAL | -- | -- | 2.75K | 0.00% | $34.57K |
| LICHSGFIN.BO | LIC HOUSING FINANCE LTD | -- | -- | 5.15K | 0.00% | $29.32K |
| LIF.TO | LABRADOR IRON ORE ROYALTY CORP | -- | -- | 1.42K | 0.00% | $26.04K |
| LIN.AX | LINDIAN RESOURCES LTD | -- | -- | 34.60K | 0.00% | $18.69K |
| LKFN | LAKELAND FINANCIAL CORP | -- | -- | 486 | 0.00% | $30.94K |
| LLC.AX | LENDLEASE GROUP STAPLED UNITS | -- | -- | 16.08K | 0.00% | $32.33K |
| LMAT | LEMAITRE VASCULAR INC | -- | -- | 410 | 0.00% | $41.98K |
| LNN | LINDSAY CORP | -- | -- | 203 | 0.00% | $23.35K |
| LOV.AX | LOVISA HOLDINGS LTD | -- | -- | 1.72K | 0.00% | $27.28K |
| LPG | DORIAN LPG LTD | -- | -- | 717 | 0.00% | $31.90K |
| LREN3.SA | LOJAS RENNER SA | -- | -- | 18.46K | 0.00% | $50.21K |
| LSG.OL | LEROY SEAFOOD GROUP | -- | -- | 6.53K | 0.00% | $28.40K |
| LSPD.TO | LIGHTSPEED COMMERCE INC | -- | -- | 4.31K | 0.00% | $46.09K |
| LTC | LTC PROPERTIES REIT INC | -- | -- | 999 | 0.00% | $41.85K |
| LTF.NS | L&T FINANCE LTD | -- | -- | 14.49K | 0.00% | $46.97K |
| LTIM.BO | LTM LTD | -- | -- | 1.16K | 0.00% | $52.14K |
| LTR.AX | LIONTOWN LTD | -- | -- | 51.76K | 0.00% | $43.47K |
| LXS.DE | LANXESS AG | -- | -- | 2.34K | 0.00% | $41.29K |
| LZB | LA-Z-BOY INC | -- | -- | 798 | 0.00% | $32.97K |
| MABANEE.KW | MABANEE COMPANY | -- | -- | 13.97K | 0.00% | $41.22K |
| MALLPLAZA.SN | PLAZA SA | -- | -- | 13.38K | 0.00% | $52.60K |
| MAN | MANPOWER INC | -- | -- | 908 | 0.00% | $50.29K |
| MANAPPURAM.BO | MANAPPURAM FINANCE LTD | -- | -- | 10.01K | 0.00% | $37.72K |
| MANKIND.BO | MANKIND PHARMA LTD | -- | -- | 1.87K | 0.00% | $51.13K |
| MAXO.TA | MAX STOCK LTD | -- | -- | 3.49K | 0.00% | $39.30K |
| MBC | MASTERBRAND INC | -- | -- | 3.97K | 0.00% | $35.80K |
| MBIN | MERCHANTS BANCORP | -- | -- | 575 | 0.00% | $28.05K |
| MBRF3.SA | MARFRIG GLOBAL FOODS SA | -- | -- | 10.52K | 0.00% | $33.44K |
| MCOV-B.ST | MEDICOVER CLASS B | -- | -- | 1.81K | 0.00% | $42.48K |
| MCRI | MONARCH CASINO AND RESORT INC | -- | -- | 235 | 0.00% | $28.91K |
| MD | PEDIATRIX MEDICAL GROUP INC | -- | -- | 1.56K | 0.00% | $42.04K |
| MDKA.JK | MERDEKA COPPER GOLD | -- | -- | 154.71K | 0.00% | $23.21K |
| MEDANTA.BO | GLOBAL HEALTH LTD | -- | -- | 1.54K | 0.00% | $22.52K |
| MELE.BR | MELEXIS NV | -- | -- | 518 | 0.00% | $40.55K |
| MEL.MC | MELIA HOTELS INTERNATIONAL SA | -- | -- | 2.38K | 0.00% | $28.53K |
| MERVF | MANILA ELECTRIC | -- | -- | 2.36K | 0.00% | $21.55K |
| MFG.AX | MAGELLAN FINANCIAL GROUP LTD | -- | -- | 3.59K | 0.00% | $24.42K |
| MFI.TO | MAPLE LEAF FOODS INC | -- | -- | 1.94K | 0.00% | $40.24K |
| MFP | MIDERA FOOD PROCESSING INC | -- | -- | 812 | 0.00% | $37.82K |
| MGROS.IS | MIGROS TICARET A | -- | -- | 1.80K | 0.00% | $24.15K |
| MILDEF.ST | MILDEF GROUP | -- | -- | 1.37K | 0.00% | $31.45K |
| MINDSPACE.BO | MINDSPACE BUSINESS PARKS REITS UNI | -- | -- | 3.92K | 0.00% | $20.29K |
| MINT-R.BK | MINOR INTERNATIONAL PUBLIC NON-VOT | -- | -- | 56.43K | 0.00% | $38.94K |
| MIPS.ST | MIPS | -- | -- | 693 | 0.00% | $31.20K |
| MISH.TA | MIVTACH SHAMIR HOLDINGS LTD | -- | -- | 216 | 0.00% | $29.34K |
| MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | -- | -- | 4.62K | 0.00% | $26.04K |
| MLKN | MILLERKNOLL INC | -- | -- | 1.33K | 0.00% | $31.48K |
| MLX.AX | METALS X LTD | -- | -- | 25.25K | 0.00% | $28.03K |
| M&MFIN.BO | MAHINDRA AND MAHINDRA FINANCIAL SE | -- | -- | 9.72K | 0.00% | $37.93K |
| MND.AX | MONADELPHOUS GROUP LTD | -- | -- | 2.48K | 0.00% | $50.51K |
| MOH.AT | MOTOR OIL (HELLAS) CORINTH REFINER | -- | -- | 999 | 0.00% | $55.13K |
| MONET.PR | MONETA MONEY BNK | -- | -- | 4.79K | 0.00% | $43.22K |
| MONT.BR | MONTEA NV | -- | -- | 379 | 0.00% | $29.90K |
| MONY.L | MONY GROUP PLC | -- | -- | 10.46K | 0.00% | $28.65K |
| MOTILALOFS.BO | MOTILAL OSWAL FINANCIAL SERVICES L | -- | -- | 2.78K | 0.00% | $24.86K |
| MOTV3.SA | MOTIVA INFRAESTRUTURA DE MOBILIDAD | -- | -- | 17.61K | 0.00% | $50.55K |
| MOZN.SW | MOBILEZONE HOLDING | -- | -- | 1.57K | 0.00% | $28.28K |
| MPHASIS.BO | MPHASIS LTD | -- | -- | 2.15K | 0.00% | $54.21K |
| MPHC.QA | MESAIEED PETROCHEMICAL HOLDING | -- | -- | 85.39K | 0.00% | $26.47K |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | -- | -- | 9.57K | 0.00% | $46.24K |
| MRP.JO | MR PRICE GROUP LTD | -- | -- | 4.58K | 0.00% | $45.68K |
| MSB.AX | MESOBLAST LTD | -- | -- | 24.44K | 0.00% | $35.19K |
| MSEX | MIDDLESEX WATER | -- | -- | 363 | 0.00% | $21.02K |
| MSUMI.BO | MOTHERSON SUMI WIRING INDIA LTD | -- | -- | 62.90K | 0.00% | $27.05K |
| MTARTECH.BO | MTAR TECHNOLOGIES LTD | -- | -- | 407 | 0.00% | $23.18K |
| MTAV.TA | MEITAV INVESTMENTS HOUSE LTD | -- | -- | 1.27K | 0.00% | $52.26K |
| MTG-B.ST | MODERN TIMES GROUP MTG CLASS B | -- | -- | 2.12K | 0.00% | $27.65K |
| MTM.JO | MOMENTUM GROUP LTD | -- | -- | 20.98K | 0.00% | $50.76K |
| MTPOF | METROPOLITAN BANK AND TRUST CO | -- | -- | 32.16K | 0.00% | $35.05K |
| MTX | MINERALS TECHNOLOGIES INC | -- | -- | 605 | 0.00% | $45.57K |
| MULT3.SA | MULTIPLAN EMPREENDIMENTOS IMOBILIA | -- | -- | 5.03K | 0.00% | $28.29K |
| N91.L | NINETY ONE PLC | -- | -- | 15.31K | 0.00% | $43.16K |
| NA9.DE | NAGARRO N | -- | -- | 217 | 0.00% | $18.93K |
| NAM-INDIA.BO | NIPPON LIFE INDIA ASSET MANAGMNT L | -- | -- | 3.22K | 0.00% | $38.62K |
| NAS.OL | NORWEGIAN AIR SHUTTLE | -- | -- | 17.29K | 0.00% | $23.17K |
| NATIONALUM.BO | NATIONAL ALUMINIUM CO LTD | -- | -- | 14.62K | 0.00% | $51.01K |
| NATU3.SA | NATURA SA | -- | -- | 15.45K | 0.00% | $25.18K |
| NAVINFLUOR.BO | NAVIN FLUORINE INTERNATIONAL LTD | -- | -- | 588 | 0.00% | $46.11K |
| NBCC.BO | NBCC INDIA LTD | -- | -- | 18.80K | 0.00% | $18.61K |
| NBHC | NATIONAL BANK HOLDINGS CORP CLASS | -- | -- | 873 | 0.00% | $37.23K |
| NBTB | NBT BANCORP INC | -- | -- | 1.02K | 0.00% | $54.55K |
| NCAB.ST | NCAB GROUP | -- | -- | 3.59K | 0.00% | $25.29K |
| NCC-B.ST | NCC B | -- | -- | 2.23K | 0.00% | $38.80K |
| NCR | NCR VOYIX CORP | -- | -- | 2.69K | 0.00% | $23.12K |
| NEO | NEOGENOMICS INC | -- | -- | 2.54K | 0.00% | $34.05K |
| NEOG | NEOGEN CORP | -- | -- | 4.25K | 0.00% | $39.04K |
| NEULANDLAB.BO | NEULAND LABORATORIES LTD | -- | -- | 146 | 0.00% | $28.77K |
| NFI.TO | NFI GROUP INC | -- | -- | 2.10K | 0.00% | $38.74K |
| NG.TO | NOVAGOLD RESOURCES INC | -- | -- | 8.14K | 0.00% | $47.46K |
| NGVT | INGEVITY CORP | -- | -- | 679 | 0.00% | $50.57K |
| NH.BO | NARAYANA HRUDAYALAYA LTD | -- | -- | 1.37K | 0.00% | $29.65K |
| NHC.AX | NEW HOPE CORPORATION LTD | -- | -- | 11.82K | 0.00% | $43.60K |
| NHPC.BO | NHPC LTD | -- | -- | 49.67K | 0.00% | $40.73K |
| NIC.AX | NICKEL INDUSTRIES LTD | -- | -- | 50.63K | 0.00% | $27.34K |
| NIND.KW | NATIONAL INDUSTRIES GROUP HOLDING | -- | -- | 38.76K | 0.00% | $28.68K |
| NK.PA | IMERYS SA | -- | -- | 851 | 0.00% | $20.93K |
| NLCINDIA.BO | NLC INDIA LTD | -- | -- | 6.27K | 0.00% | $19.55K |
| NMDC.BO | NMDC LTD | -- | -- | 54.00K | 0.00% | $47.52K |
| NOFR.TA | O.Y. NOFAR ENERGY LTD | -- | -- | 310 | 0.00% | $19.25K |
| NOG | NORTHERN OIL AND GAS INC | -- | -- | 2.04K | 0.00% | $40.49K |
| NOLA-B.ST | NOLATO CLASS B | -- | -- | 5.19K | 0.00% | $25.79K |
| NORBT.OL | NORBIT | -- | -- | 1.41K | 0.00% | $25.10K |
| NOS.LS | NOS SGPS SA | -- | -- | 4.79K | 0.00% | $26.47K |
| NSP | INSPERITY INC | -- | -- | 708 | 0.00% | $37.20K |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | -- | -- | 697 | 0.00% | $25.96K |
| NTC.JO | NETCARE LTD | -- | -- | 21.43K | 0.00% | $23.78K |
| NTCT | NETSCOUT SYSTEMS INC | -- | -- | 1.33K | 0.00% | $52.63K |
| NTST | NETSTREIT CORP | -- | -- | 1.90K | 0.00% | $41.60K |
| NUVAMA.BO | NUVAMA WEALTH MANAGEMENT LTD | -- | -- | 1.49K | 0.00% | $28.04K |
| NVG.LS | THE NAVIGATOR COMPANY SA | -- | -- | 7.99K | 0.00% | $29.65K |
| NWBI | NORTHWEST BANCSHARES INC | -- | -- | 2.85K | 0.00% | $45.36K |
| NWC.TO | NORTH WEST COMPANY INC | -- | -- | 1.28K | 0.00% | $46.84K |
| NWH.AX | NRW HOLDINGS LTD | -- | -- | 7.02K | 0.00% | $34.69K |
| NWL | NEWELL BRANDS INC | -- | -- | 8.29K | 0.00% | $43.62K |
| NWL.AX | NETWEALTH GROUP LTD | -- | -- | 3.45K | 0.00% | $52.13K |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | -- | -- | 821 | 0.00% | $42.65K |
| NXST.BO | NEXUS SELECT TRUST REIT UNITS | -- | -- | 13.96K | 0.00% | $24.43K |
| OBEROIRLTY.BO | OBEROI REALTY LTD | -- | -- | 2.22K | 0.00% | $42.41K |
| OCDO.L | OCADO GROUP PLC | -- | -- | 13.05K | 0.00% | $32.76K |
| OERL.SW | OC OERLIKON CORPORATION | -- | -- | 3.74K | 0.00% | $22.36K |
| OFG | OFG BANCORP | -- | -- | 824 | 0.00% | $43.69K |
| OFSS.BO | ORACLE FINANCIAL SERVICES SOFTWARE | -- | -- | 390 | 0.00% | $46.14K |
| OI | O I GLASS INC | -- | -- | 3.00K | 0.00% | $27.17K |
| OIL.BO | OIL INDIA LTD | -- | -- | 7.01K | 0.00% | $32.52K |
| OLN | OLIN CORP | -- | -- | 2.27K | 0.00% | $48.44K |
| OMCL | OMNICELL INC | -- | -- | 888 | 0.00% | $38.21K |
| OMN.JO | OMNIA HOLDINGS LTD | -- | -- | 3.04K | 0.00% | $19.66K |
| ONT.L | OXFORD NANOPORE TECHNOLOGIES PLC | -- | -- | 14.22K | 0.00% | $21.05K |
| OPL.WA | ORANGE POLSKA SA | -- | -- | 11.21K | 0.00% | $48.30K |
| OPM.PA | OPMOBILITY | -- | -- | 1.31K | 0.00% | $19.12K |
| OPTIMA.AT | OPTIMA BANK S.A. SA | -- | -- | 2.69K | 0.00% | $31.88K |
| ORA.AX | ORORA LTD | -- | -- | 34.82K | 0.00% | $36.56K |
| ORA.TO | AURA MINERALS INC | -- | -- | 613 | 0.00% | $33.74K |
| ORBIA.MX | ORBIA ADVANCE CORP SA DE CV | -- | -- | 16.62K | 0.00% | $23.44K |
| ORDS.QA | OOREDOO | -- | -- | 14.45K | 0.00% | $52.32K |
| OSW | ONESPAWORLD HOLDINGS LTD | -- | -- | 1.97K | 0.00% | $54.74K |
| PAAL-B.CO | PER AARSLEFF HOLDING CLASS B | -- | -- | 479 | 0.00% | $52.69K |
| PAGEIND.BO | PAGE INDUSTRIES LTD | -- | -- | 108 | 0.00% | $45.33K |
| PAGE.L | MICHAEL PAGE PLC | -- | -- | 9.73K | 0.00% | $25.10K |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | -- | -- | 2.72K | 0.00% | $26.10K |
| PARAUCO.SN | PARQUE ARAUCO SA | -- | -- | 12.48K | 0.00% | $53.17K |
| PARKIN.AE | PARKIN COMPANY | -- | -- | 16.15K | 0.00% | $24.06K |
| PAYO | PAYONEER GLOBAL INC | -- | -- | 5.29K | 0.00% | $37.84K |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | -- | -- | 925 | 0.00% | $47.82K |
| PBI | PITNEY BOWES INC | -- | -- | 2.43K | 0.00% | $43.31K |
| PCO.WA | PEPCO GROUP NV | -- | -- | 3.08K | 0.00% | $37.26K |
| PCRX | PACIRA BIOSCIENCES INC | -- | -- | 768 | 0.00% | $20.58K |
| PDFS | PDF SOLUTIONS INC | -- | -- | 735 | 0.00% | $32.79K |
| PDI.AX | PREDICTIVE DISCOVERY LTD | -- | -- | 75.28K | 0.00% | $34.63K |
| PEAB-B.ST | PEAB CLASS B | -- | -- | 4.21K | 0.00% | $39.80K |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | -- | -- | 2.21K | 0.00% | $42.81K |
| PEGA | PEGASYSTEMS INC | -- | -- | 1.80K | 0.00% | $53.03K |
| PENG | PENGUIN SOLUTIONS INC | -- | -- | 902 | 0.00% | $43.40K |
| PENN | PENN ENTERTAINMENT INC | -- | -- | 2.48K | 0.00% | $52.28K |
| PETRONET.BO | PETRONET LNG LTD | -- | -- | 13.25K | 0.00% | $38.43K |
| PETS.L | PETS AT HOME PLC | -- | -- | 10.78K | 0.00% | $29.52K |
| PET.TO | PET VALU HOLDINGS LTD | -- | -- | 1.60K | 0.00% | $22.11K |
| PFBC | PREFERRED BANK | -- | -- | 215 | 0.00% | $22.60K |
| PFD.L | PREMIER FOODS PLC | -- | -- | 18.91K | 0.00% | $48.21K |
| PGE.WA | PGE POLSKA GRUPA ENERGETYCZNA SA | -- | -- | 15.94K | 0.00% | $41.45K |
| PGNY | PROGYNY INC | -- | -- | 1.42K | 0.00% | $43.74K |
| PHARM.AS | PHARMING GROUP NV | -- | -- | 19.98K | 0.00% | $24.98K |
| PHM.MC | PHARMA MAR SA | -- | -- | 333 | 0.00% | $29.77K |
| PHTCF | PLDT INC | -- | -- | 1.32K | 0.00% | $26.31K |
| PIIND.BO | P.I. INDUSTRIES LTD | -- | -- | 1.27K | 0.00% | $35.81K |
| PLAB | PHOTRONICS INC | -- | -- | 1.15K | 0.00% | $33.54K |
| PLUS | EPLUS | -- | -- | 510 | 0.00% | $47.26K |
| PLX.PA | PLUXEE NV | -- | -- | 2.37K | 0.00% | $38.43K |
| PMV.AX | PREMIER INVESTMENTS LTD | -- | -- | 3.19K | 0.00% | $30.15K |
| PMZ-UN.TO | PRIMARIS REAL ESTATE INVESTMENT UN | -- | -- | 2.43K | 0.00% | $39.92K |
| PNB.BO | PUNJAB NATIONAL BANK | -- | -- | 39.87K | 0.00% | $46.25K |
| PNBHOUSING.BO | PNB HOUSING FINANCE LTD | -- | -- | 3.29K | 0.00% | $36.66K |
| PNDX-B.ST | PANDOX | -- | -- | 2.20K | 0.00% | $39.36K |
| PNI.AX | PINNACLE INVESTMENT MANAGEMENT GRO | -- | -- | 5.01K | 0.00% | $54.94K |
| POONAWALLA.BO | POONAWALLA FINCORP LTD | -- | -- | 4.93K | 0.00% | $23.94K |
| POST.VI | OSTERREICHISCHE POST AG | -- | -- | 1.48K | 0.00% | $54.06K |
| POU.TO | PARAMOUNT RESOURCE LTD CLASS A | -- | -- | 1.89K | 0.00% | $38.49K |
| PPC | PILGRIMS PRIDE CORP | -- | -- | 854 | 0.00% | $25.45K |
| PPLPHARMA.BO | PIRAMAL PHARMA LTD | -- | -- | 11.12K | 0.00% | $22.47K |
| PPT.AX | PERPETUAL LTD | -- | -- | 2.13K | 0.00% | $29.90K |
| PRDO | PERDOCEO EDUCATION CORP | -- | -- | 1.15K | 0.00% | $37.74K |
| PREMIERENE.NS | PREMIER ENERGIES LTD | -- | -- | 1.82K | 0.00% | $19.32K |
| PRG | PROG HOLDINGS INC | -- | -- | 782 | 0.00% | $35.25K |
| PRGS | PROGRESS SOFTWARE CORP | -- | -- | 821 | 0.00% | $33.14K |
| PRLB | PROTO LABS INC | -- | -- | 464 | 0.00% | $34.77K |
| PRN.AX | PERENTI LTD | -- | -- | 22.05K | 0.00% | $33.07K |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALIT | -- | -- | 405 | 0.00% | $21.86K |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | -- | -- | 6.14K | 0.00% | $49.52K |
| PSSA3.SA | PORTO SEGURO SA | -- | -- | 3.37K | 0.00% | $36.11K |
| PTEC.L | PLAYTECH PLC | -- | -- | 6.31K | 0.00% | $33.26K |
| PTON | PELOTON INTERACTIVE CLASS A INC | -- | -- | 8.14K | 0.00% | $53.35K |
| PXT.TO | PAREX RESOURCES INC | -- | -- | 2.25K | 0.00% | $35.75K |
| PZZA | PAPA JOHNS INTERNATIONAL INC | -- | -- | 642 | 0.00% | $19.89K |
| QAMC.QA | QATAR ALUMINIUM MANUFACTURING | -- | -- | 50.83K | 0.00% | $20.33K |
| QDEL | QUIDELORTHO CORP | -- | -- | 1.33K | 0.00% | $22.17K |
| QEWS.QA | NEBRAS ENERGY | -- | -- | 9.04K | 0.00% | $36.34K |
| QFIN | QFIN HOLDINGS ADR INC | -- | -- | 1.69K | 0.00% | $23.02K |
| QFLS.QA | QATAR FUEL | -- | -- | 7.17K | 0.00% | $27.37K |
| QGTS.QA | QATAR GAS TRANSPORT COMPANY LTD | -- | -- | 45.20K | 0.00% | $51.08K |
| QIIK.QA | QATAR INTERNATIONAL ISLAMIC BANK | -- | -- | 18.66K | 0.00% | $55.41K |
| Q.MX | QUALITAS CONTROLADORA | -- | -- | 3.40K | 0.00% | $31.35K |
| QNNS.QA | QATAR NAVIGATION | -- | -- | 13.80K | 0.00% | $37.12K |
| RAMCOCEM.BO | THE RAMCO CEMENTS LTD | -- | -- | 2.19K | 0.00% | $20.77K |
| RAMP | LIVERAMP HOLDINGS INC | -- | -- | 1.23K | 0.00% | $46.52K |
| RA.MX | REGIONAL SAB DE CV | -- | -- | 4.27K | 0.00% | $34.18K |
| RATCH-R.BK | RATCH GROUP PCL NON-VOTING DR | -- | -- | 16.58K | 0.00% | $19.07K |
| RAT.L | RATHBONES GROUP PLC | -- | -- | 1.46K | 0.00% | $33.32K |
| RCH.TO | RICHELIEU HARDWARE LTD | -- | -- | 1.05K | 0.00% | $26.72K |
| RCII | UPBOUND GROUP INC | -- | -- | 1.02K | 0.00% | $22.10K |
| RCO.PA | REMY COINTREAU SA | -- | -- | 928 | 0.00% | $51.26K |
| RCUS | ARCUS BIOSCIENCES INC | -- | -- | 1.69K | 0.00% | $45.83K |
| RDF.JO | REDEFINE PROPERTIES LTD | -- | -- | 116.81K | 0.00% | $44.39K |
| RDWR | RADWARE LTD | -- | -- | 1.45K | 0.00% | $40.80K |
| REDINGTON.BO | REDINGTON LTD | -- | -- | 10.90K | 0.00% | $31.60K |
| RED.MC | REDEIA CORPORACION SA | -- | -- | 1.15K | 0.00% | $20.49K |
| REI-UN.TO | RIOCAN REAL ESTATE INVESTMENT TRUS | -- | -- | 2.78K | 0.00% | $44.66K |
| RENE.LS | REN REDES ENERGETICAS NACIONAIS SA | -- | -- | 13.44K | 0.00% | $55.62K |
| RES.JO | RESILIENT PROP LTD | -- | -- | 9.15K | 0.00% | $44.85K |
| RET.BR | RETAIL ESTATES NV | -- | -- | 304 | 0.00% | $22.92K |
| REX | REX AMERICAN RESOURCES CORP | -- | -- | 554 | 0.00% | $23.53K |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | -- | -- | 1.07K | 0.00% | $27.67K |
| RF.PA | EURAZEO | -- | -- | 899 | 0.00% | $47.15K |
| RH | RH | -- | -- | 308 | 0.00% | $54.80K |
| RHIM.VI | RHI MAGNESITA NV | -- | -- | 823 | 0.00% | $30.52K |
| ROCK | GIBRALTAR INDUSTRIES INC | -- | -- | 579 | 0.00% | $27.04K |
| ROG | ROGERS CORP | -- | -- | 324 | 0.00% | $38.62K |
| ROVI.MC | LABORATORIOS FARMACEUTICOS ROVI SA | -- | -- | 648 | 0.00% | $44.04K |
| RSG.AX | RESOLUTE MINING LTD | -- | -- | 47.81K | 0.00% | $32.51K |
| RUN | SUNRUN INC | -- | -- | 4.66K | 0.00% | $44.84K |
| RYM.NZ | RYMAN HEALTHCARE LTD | -- | -- | 25.53K | 0.00% | $33.70K |
| SAE.DE | REDCARE PHARMACY NV | -- | -- | 486 | 0.00% | $37.56K |
| SAFE.L | SAFESTORE HOLDINGS PLC | -- | -- | 5.08K | 0.00% | $41.92K |
| SAFT | SAFETY INSURANCE GROUP INC | -- | -- | 287 | 0.00% | $29.53K |
| SAGILITY.BO | SAGILITY LTD | -- | -- | 42.58K | 0.00% | $19.16K |
| SAH | SONIC AUTOMOTIVE INC CLASS A | -- | -- | 256 | 0.00% | $26.78K |
| SAHOL.IS | HACI OMER SABANCI HOLDING A | -- | -- | 20.50K | 0.00% | $37.72K |
| SAILIFE.NS | SAI LIFE SCIENCES LTD | -- | -- | 2.51K | 0.00% | $34.04K |
| SALIK.AE | SALIK COMPANY P.J.S.C | -- | -- | 33.16K | 0.00% | $48.41K |
| SAM | BOSTON BEER INC CLASS A | -- | -- | 149 | 0.00% | $27.67K |
| SAMMAANCAP.BO | SAMMAAN CAPITAL LTD | -- | -- | 11.30K | 0.00% | $19.20K |
| SANSERA.BO | SANSERA ENGINEERING LTD | -- | -- | 844 | 0.00% | $27.99K |
| SAPR11.SA | CIA SANEAMENTO DO PARANA UNITS | -- | -- | 3.20K | 0.00% | $22.68K |
| SAX.DE | STROEER SE | -- | -- | 1.16K | 0.00% | $49.58K |
| SBH | SALLY BEAUTY HOLDINGS INC | -- | -- | 1.86K | 0.00% | $28.79K |
| SBICARD.BO | SBI CARDS & PAYMENT SERVICES LTD | -- | -- | 4.61K | 0.00% | $31.49K |
| SCATC.OL | SCATEC SOLAR | -- | -- | 4.38K | 0.00% | $41.61K |
| SCHO.CO | SCHOUW AND CO | -- | -- | 371 | 0.00% | $35.75K |
| SCL | STEPAN | -- | -- | 421 | 0.00% | $24.41K |
| SCR.TO | STRATHCONA RESOURCES LTD | -- | -- | 1.31K | 0.00% | $36.87K |
| SCSC | SCANSOURCE INC | -- | -- | 365 | 0.00% | $20.89K |
| SEAS | UNITED PARKS AND RESORTS INC | -- | -- | 460 | 0.00% | $21.60K |
| SEDG | SOLAREDGE TECHNOLOGIES INC | -- | -- | 1.19K | 0.00% | $47.58K |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE IN | -- | -- | 1.07K | 0.00% | $50.63K |
| SEZL | SEZZLE INC | -- | -- | 328 | 0.00% | $51.52K |
| SFER.MI | SALVATORE FERRAGAMO | -- | -- | 2.95K | 0.00% | $33.82K |
| SHA0.DE | SHAEFFLER N AG | -- | -- | 5.01K | 0.00% | $45.22K |
| SHAK | SHAKE SHACK INC CLASS A | -- | -- | 788 | 0.00% | $49.78K |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | -- | -- | 3.64K | 0.00% | $42.84K |
| SHREECEM.BO | SHREE CEMENT LTD | -- | -- | 154 | 0.00% | $43.10K |
| SHUR.BR | SHURGARD SELF STORAGE LTD | -- | -- | 825 | 0.00% | $24.42K |
| SISE.IS | TURKIYE SISE VE CAM FABRIKALARI A | -- | -- | 25.09K | 0.00% | $22.59K |
| SIX2.DE | SIXT | -- | -- | 607 | 0.00% | $49.58K |
| SKG.AX | STORAGE KING GROUP UNITS | -- | -- | 23.29K | 0.00% | $21.43K |
| SK.PA | SEB SA | -- | -- | 618 | 0.00% | $40.49K |
| SLR.MC | SOLARIA ENERGIA Y MEDIO AMBIENTE S | -- | -- | 1.76K | 0.00% | $34.26K |
| SLVM | SYLVAMO CORP | -- | -- | 653 | 0.00% | $25.43K |
| SMHN.DE | SUSS MICROTEC N | -- | -- | 402 | 0.00% | $31.95K |
| SMWH.L | WH SMITH PLC | -- | -- | 3.36K | 0.00% | $19.93K |
| SNDR | SCHNEIDER NATIONAL INC CLASS B | -- | -- | 971 | 0.00% | $35.11K |
| SOLB.BR | SOLVAY SA | -- | -- | 1.48K | 0.00% | $44.60K |
| SONO | SONOS INC | -- | -- | 2.33K | 0.00% | $39.05K |
| SPB.TO | SUPERIOR PLUS CORP | -- | -- | 4.42K | 0.00% | $25.16K |
| SPHXF | SM PRIME HOLDINGS INC | -- | -- | 155.09K | 0.00% | $46.53K |
| SPK.NZ | SPARK NEW ZEALAND LTD | -- | -- | 42.57K | 0.00% | $48.96K |
| SPNT | SIRIUSPOINT LTD | -- | -- | 2.04K | 0.00% | $53.66K |
| SPSC | SPS COMMERCE INC | -- | -- | 717 | 0.00% | $49.08K |
| SRAIL.SW | STADLER RAIL AG | -- | -- | 1.28K | 0.00% | $37.87K |
| SRE.L | SIRIUS REAL ESTATE LIMITED LTD | -- | -- | 38.35K | 0.00% | $51.38K |
| SRPT | SAREPTA THERAPEUTICS INC | -- | -- | 2.06K | 0.00% | $31.79K |
| SSPG.L | SSP GROUP PLC | -- | -- | 19.77K | 0.00% | $54.37K |
| STAA | STAAR SURGICAL | -- | -- | 971 | 0.00% | $22.01K |
| STARHEALTH.BO | STAR HEALTH AND ALLIED INSURANCE C | -- | -- | 4.80K | 0.00% | $29.21K |
| STBA | S AND T BANCORP INC | -- | -- | 704 | 0.00% | $37.55K |
| STC | STEWART INFO SERVICES CORP | -- | -- | 595 | 0.00% | $41.36K |
| STNE | STONECO LTD CLASS A | -- | -- | 3.49K | 0.00% | $38.92K |
| STOR-B.ST | STORSKOGEN GROUP CLASS B | -- | -- | 29.86K | 0.00% | $31.95K |
| STRA | STRATEGIC EDUCATION INC | -- | -- | 438 | 0.00% | $35.61K |
| SUL.AX | SUPER RETAIL GROUP LTD | -- | -- | 4.01K | 0.00% | $36.93K |
| SUNDARMFIN.BO | SUNDARAM FINANCE LTD | -- | -- | 1.12K | 0.00% | $51.66K |
| SUPN | SUPERNUS PHARMACEUTICALS INC | -- | -- | 1.13K | 0.00% | $54.09K |
| SUPREMEIND.BO | SUPREME INDUSTRIES LTD | -- | -- | 1.12K | 0.00% | $39.67K |
| SVS.L | SAVILLS PLC | -- | -- | 3.52K | 0.00% | $44.10K |
| SVTMF | SM INVESTMENTS CORP | -- | -- | 3.88K | 0.00% | $37.05K |
| SWON.SW | SOFTWAREONE HOLDING AG | -- | -- | 4.03K | 0.00% | $44.16K |
| SXGC.TO | SOUTHERN CROSS GOLD CONSOLIDATED L | -- | -- | 5.53K | 0.00% | $35.94K |
| SYRMA.BO | SYRMA SGS TECHNOLOGY LTD | -- | -- | 1.50K | 0.00% | $20.49K |
| SZU.DE | SUEDZUCKER AG | -- | -- | 1.96K | 0.00% | $25.85K |
| T82U.SI | SUNTEC REIT UNITS TRUST | -- | -- | 37.37K | 0.00% | $43.35K |
| TAEE11.SA | TRANSMISSORA ALIANCA ENERGIA ELETR | -- | -- | 3.01K | 0.00% | $23.39K |
| TAH.AX | TABCORP HOLDINGS LTD | -- | -- | 46.15K | 0.00% | $28.15K |
| TALO | TALOS ENERGY INC | -- | -- | 2.41K | 0.00% | $32.96K |
| TATACOMM.BO | TATA COMMUNICATIONS LTD | -- | -- | 2.05K | 0.00% | $37.81K |
| TATAELXSI.BO | TATA ELXSI LTD | -- | -- | 497 | 0.00% | $18.58K |
| TATATECH.BO | TATA TECHNOLOGIES LTD | -- | -- | 3.06K | 0.00% | $23.62K |
| TAVHL.IS | TAV HAVALIMANLARI HOLDING A | -- | -- | 3.79K | 0.00% | $21.44K |
| TBS.JO | TIGER BRANDS LTD | -- | -- | 2.82K | 0.00% | $46.32K |
| TCAP-R.BK | THANACHART CAPITAL NON-VOTING DR P | -- | -- | 9.09K | 0.00% | $19.99K |
| TCELL.IS | TURKCELL ILETISIM HIZMETLERI A | -- | -- | 20.28K | 0.00% | $43.61K |
| TDC | TERADATA CORP | -- | -- | 1.84K | 0.00% | $53.63K |
| TDPOWERSYS.BO | TD POWER SYSTEMS LTD | -- | -- | 2.12K | 0.00% | $24.61K |
| TEP.L | TELECOM PLUS PLC | -- | -- | 1.90K | 0.00% | $21.74K |
| TFG.JO | THE FOSCHINI GROUP LTD | -- | -- | 5.79K | 0.00% | $18.77K |
| TFIN | TRIUMPH FINANCIAL INC | -- | -- | 442 | 0.00% | $34.10K |
| TFPM.TO | TRIPLE FLAG PRECIOUS METALS CORP | -- | -- | 1.70K | 0.00% | $48.58K |
| THERMAX.BO | THERMAX | -- | -- | 712 | 0.00% | $32.80K |
| THRM | GENTHERM INC | -- | -- | 599 | 0.00% | $25.19K |
| TIETO.HE | TIETO | -- | -- | 2.14K | 0.00% | $45.59K |
| TILE | INTERFACE INC | -- | -- | 1.13K | 0.00% | $39.03K |
| TIMKEN.BO | TIMKEN INDIA LTD | -- | -- | 610 | 0.00% | $19.57K |
| TIP.MI | TAMBURI INVESTMENT PARTNERS | -- | -- | 2.81K | 0.00% | $29.65K |
| TISCO-R.BK | TISCO FINANCIAL GROUP NON-VOTING D | -- | -- | 5.27K | 0.00% | $20.24K |
| TITC.BR | TITAN SA | -- | -- | 686 | 0.00% | $40.80K |
| TKG.JO | TELKOM SOC LTD SA | -- | -- | 6.18K | 0.00% | $19.83K |
| TLEVISACPO.MX | GRUPO TELEVISA | -- | -- | 42.02K | 0.00% | $23.53K |
| TMDX | TRANSMEDICS GROUP INC | -- | -- | 675 | 0.00% | $51.48K |
| TMGH.CA | TALAAT MOUSTAFA GROUP | -- | -- | 12.58K | 0.00% | $24.91K |
| TMP | TOMPKINS FINANCIAL CORP | -- | -- | 247 | 0.00% | $25.00K |
| TMV.DE | TEAMVIEWER | -- | -- | 4.36K | 0.00% | $31.89K |
| TNC | TENNANT | -- | -- | 332 | 0.00% | $29.32K |
| TNDM | TANDEM DIABETES CARE INC | -- | -- | 1.34K | 0.00% | $23.74K |
| TNZ.TO | TENAZ ENERGY CORP | -- | -- | 767 | 0.00% | $28.84K |
| TOP-R.BK | THAI OIL NON-VOTING DR PCL | -- | -- | 20.82K | 0.00% | $39.77K |
| TORNTPOWER.BO | TORRENT POWER LTD | -- | -- | 3.10K | 0.00% | $46.25K |
| TOTS3.SA | TOTVS SA | -- | -- | 9.43K | 0.00% | $54.72K |
| TPE.WA | TAURON POLSKA ENERGIA SA | -- | -- | 20.19K | 0.00% | $48.46K |
| TPG.AX | TPG TELECOM LTD | -- | -- | 13.84K | 0.00% | $34.19K |
| TPK.L | TRAVIS PERKINS PLC | -- | -- | 4.44K | 0.00% | $33.51K |
| TRE.MC | TECNICAS REUNIDAS SA | -- | -- | 1.11K | 0.00% | $34.75K |
| TRIP | TRIPADVISOR INC | -- | -- | 2.28K | 0.00% | $33.98K |
| TRMK | TRUSTMARK CORP | -- | -- | 1.14K | 0.00% | $53.44K |
| TRN.L | TRAINLINE PLC | -- | -- | 10.19K | 0.00% | $32.70K |
| TRST | TRUSTCO BANK CORP | -- | -- | 340 | 0.00% | $19.63K |
| TRST.L | TRUSTPILOT GROUP PLC | -- | -- | 8.07K | 0.00% | $29.71K |
| TRU.JO | TRUWORTHS INTERNATIONAL LTD | -- | -- | 6.54K | 0.00% | $20.29K |
| TVK.TO | TERRAVEST INDUSTRIES INC | -- | -- | 438 | 0.00% | $37.18K |
| TWEKA.AS | TKH GROUP NV | -- | -- | 1.02K | 0.00% | $49.02K |
| TWO | TWO HARBORS INVESTMENT CORP | -- | -- | 2.05K | 0.00% | $24.80K |
| TYRES.HE | NOKIAN RENKAAT | -- | -- | 3.19K | 0.00% | $54.81K |
| UAA | UNDER ARMOUR INC CLASS A | -- | -- | 3.68K | 0.00% | $26.30K |
| UBI.PA | UBISOFT ENTERTAINMENT SA CAT A | -- | -- | 3.24K | 0.00% | $20.18K |
| UFCS | UNITED FIRE GROUP INC | -- | -- | 432 | 0.00% | $22.79K |
| UFPT | UFP TECHNOLOGIES INC | -- | -- | 151 | 0.00% | $38.96K |
| UNIONBANK.BO | UNION BANK OF INDIA LTD | -- | -- | 26.52K | 0.00% | $46.67K |
| UNIT | UNITI GROUP INC | -- | -- | 3.55K | 0.00% | $37.00K |
| UNOMINDA.BO | UNO MINDA LTD | -- | -- | 3.45K | 0.00% | $41.93K |
| UNTR.JK | UNITED TRACTORS | -- | -- | 24.87K | 0.00% | $34.32K |
| UPBMF | UNITED PLANTATIONS | -- | -- | 4.42K | 0.00% | $35.65K |
| UPL.BO | UPL LTD | -- | -- | 8.80K | 0.00% | $55.11K |
| UPWK | UPWORK INC | -- | -- | 2.41K | 0.00% | $23.63K |
| UQA.VI | UNIQA INSURANCE GROUP AG | -- | -- | 2.62K | 0.00% | $52.44K |
| USA.TO | AMERICAS GOLD AND SILVER | -- | -- | 7.77K | 0.00% | $30.15K |
| USLM | UNITED STATES LIME AND MINERALS IN | -- | -- | 207 | 0.00% | $23.50K |
| USPH | US PHYSICAL THERAPY INC | -- | -- | 297 | 0.00% | $23.45K |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | -- | -- | 989 | 0.00% | $38.66K |
| UTL | UNITIL CORP | -- | -- | 351 | 0.00% | $19.65K |
| UVV | UNIVERSAL CORP | -- | -- | 488 | 0.00% | $26.70K |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | -- | -- | 536 | 0.00% | $55.02K |
| VBK.DE | VERBIO | -- | -- | 672 | 0.00% | $21.92K |
| VCEL | VERICEL CORP | -- | -- | 997 | 0.00% | $46.56K |
| VCT.L | VICTREX PLC | -- | -- | 2.50K | 0.00% | $26.41K |
| VECO | VEECO INSTRUMENTS INC | -- | -- | 1.19K | 0.00% | $54.44K |
| VESTA.MX | CORPORACION INMOBILIARIA VESTA | -- | -- | 13.28K | 0.00% | $46.34K |
| VFQS.QA | VODAFONE QATAR | -- | -- | 51.29K | 0.00% | $37.44K |
| VGP.BR | VGP NV | -- | -- | 491 | 0.00% | $48.40K |
| VID.MC | VIDRALA SA | -- | -- | 396 | 0.00% | $40.42K |
| VIR | VIR BIOTECHNOLOGY INC | -- | -- | 2.37K | 0.00% | $20.96K |
| VIRP.PA | VIRBAC SA | -- | -- | 140 | 0.00% | $55.00K |
| VIT-B.ST | VITEC SOFTWARE GROUP CLASS B | -- | -- | 1.19K | 0.00% | $29.34K |
| VIV.PA | VIVENDI | -- | -- | 17.86K | 0.00% | $40.36K |
| VKE.JO | VUKILE PROPERTY REIT LTD | -- | -- | 23.44K | 0.00% | $34.22K |
| VMM.NS | VISHAL MEGA MART LTD | -- | -- | 37.26K | 0.00% | $42.48K |
| VNP.TO | 5N PLUS INC | -- | -- | 2.27K | 0.00% | $52.32K |
| VOLTAS.BO | VOLTAS LTD | -- | -- | 3.78K | 0.00% | $51.77K |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | -- | -- | 123 | 0.00% | $20.95K |
| VSTS | VESTIS CORP | -- | -- | 2.19K | 0.00% | $33.66K |
| VSVS.L | VESUVIUS | -- | -- | 6.17K | 0.00% | $30.46K |
| VTOL | BRISTOW GROUP INC | -- | -- | 502 | 0.00% | $22.79K |
| VTY.L | VISTRY GROUP PLC | -- | -- | 7.79K | 0.00% | $29.90K |
| VU.PA | VUSIONGROUP SA | -- | -- | 203 | 0.00% | $30.15K |
| VVX | V2X INC | -- | -- | 397 | 0.00% | $35.79K |
| VZLA.TO | VIZSLA SILVER CORP | -- | -- | 10.01K | 0.00% | $31.83K |
| WAAREEENER.NS | WAAREE ENERGIES LTD | -- | -- | 1.54K | 0.00% | $43.19K |
| WABC | WESTAMERICA BANCORPORATION | -- | -- | 458 | 0.00% | $27.71K |
| WAF.AX | WEST AFRICAN RESOURCES LTD | -- | -- | 25.16K | 0.00% | $50.82K |
| WAFD | WAFD INC | -- | -- | 1.44K | 0.00% | $52.87K |
| WAF.DE | SILTRONIC N AG | -- | -- | 550 | 0.00% | $45.22K |
| WALL-B.ST | WALLENSTAM CLASS B | -- | -- | 8.07K | 0.00% | $34.32K |
| WAY | WAYSTAR HOLDING CORP | -- | -- | 2.25K | 0.00% | $53.22K |
| WBD.MI | WEBUILD | -- | -- | 12.30K | 0.00% | $30.15K |
| WD | WALKER & DUNLOP INC | -- | -- | 672 | 0.00% | $34.23K |
| WEB.AX | WEB TRAVEL GROUP LTD | -- | -- | 13.87K | 0.00% | $31.77K |
| WELCORP.BO | WELSPUN CORP LTD | -- | -- | 1.94K | 0.00% | $33.19K |
| WEN | WENDYS | -- | -- | 3.08K | 0.00% | $23.65K |
| WERN | WERNER ENTERPRISES INC | -- | -- | 1.17K | 0.00% | $44.84K |
| WHA-R.BK | WHA CORPORATION NON-VOTING DR PCL | -- | -- | 153.33K | 0.00% | $23.00K |
| WHL.JO | WOOLWORTHS HOLDING LTD | -- | -- | 15.54K | 0.00% | $42.57K |
| WHR | WHIRLPOOL CORP | -- | -- | 1.29K | 0.00% | $49.65K |
| WINA | WINMARK CORP | -- | -- | 58 | 0.00% | $20.07K |
| WKC | WORLD KINECT CORP | -- | -- | 1.00K | 0.00% | $40.14K |
| WLK | WESTLAKE CORP | -- | -- | 663 | 0.00% | $47.84K |
| WOCKPHARMA.BO | WOCKHARDT LTD | -- | -- | 1.36K | 0.00% | $26.84K |
| WOR | WORTHINGTON ENTERPRISES INC | -- | -- | 606 | 0.00% | $34.62K |
| WOSG.L | WATCHES OF SWITZERLAND GROUP PLC | -- | -- | 5.75K | 0.00% | $54.50K |
| WPK.TO | WINPAK LTD | -- | -- | 881 | 0.00% | $29.02K |
| WPR.AX | WAYPOINT REIT STAPLED UNIT LTD | -- | -- | 15.05K | 0.00% | $26.04K |
| WRBY | WARBY PARKER INC CLASS A | -- | -- | 1.97K | 0.00% | $51.10K |
| WS | WORTHINGTON STEEL INC | -- | -- | 634 | 0.00% | $24.19K |
| WT | WISDOMTREE INC | -- | -- | 2.46K | 0.00% | $47.68K |
| WU | WESTERN UNION | -- | -- | 6.09K | 0.00% | $50.31K |
| WWW | WOLVERINE WORLD WIDE INC | -- | -- | 1.60K | 0.00% | $33.38K |
| XHR | XENIA HOTELS RESORTS REIT INC | -- | -- | 1.80K | 0.00% | $39.28K |
| XNCR | XENCOR INC | -- | -- | 1.45K | 0.00% | $28.88K |
| XPEL | XPEL INC | -- | -- | 489 | 0.00% | $21.50K |
| XRAY | DENTSPLY SIRONA INC | -- | -- | 3.99K | 0.00% | $53.78K |
| XTB.WA | XTB SA | -- | -- | 1.24K | 0.00% | $45.17K |
| YAL.AX | YANCOAL AUSTRALIA LTD | -- | -- | 10.09K | 0.00% | $39.86K |
| YCA.L | YELLOW CAKE PLC | -- | -- | 6.41K | 0.00% | $46.15K |
| YELP | YELP INC | -- | -- | 1.02K | 0.00% | $27.92K |
| YKBNK.IS | YAPI VE KREDI BANKASI A | -- | -- | 60.00K | 0.00% | $41.40K |
| YPSN.SW | YPSOMED HOLDING AG | -- | -- | 102 | 0.00% | $48.58K |
| ZAB.WA | ZABKA GROUP SOCIETE ANONYME SA | -- | -- | 6.49K | 0.00% | $48.09K |
| ZFCVINDIA.BO | ZF COMMERCIAL VEHICLE CONTROL SYST | -- | -- | 769 | 0.00% | $19.07K |
| ZIP.AX | ZIP CO LTD | -- | -- | 30.79K | 0.00% | $54.81K |
| ZYDUSLIFE.BO | ZYDUS LIFESCIENCES LTD | -- | -- | 3.52K | 0.00% | $40.39K |
| -- | 180 MEDICAL INC 144A 5.30% 10/08/2035 (CTECLN) | -- | -- | 126 | 0.00% | $12.19K |
| -- | 2I RETE GAS SPA MTN RegS 4.38% 06/06/2033 (IGIM) | -- | -- | 79 | 0.00% | $9.24K |
| -- | 3650R_22-PF2 A5 5.47% 11/18/2055 (3650R_22-PF2-A5) | -- | -- | 139 | 0.00% | $13.99K |
| -- | 3I GROUP PLC RegS 3.75% 06/05/2040 (IIILN) | -- | -- | 20 | 0.00% | $2.01K |
| -- | 3I GROUP PLC RegS 4.88% 06/14/2029 (IIILN) | -- | -- | 49 | 0.00% | $5.80K |
| -- | 3M CO 3.70% 04/15/2050 (MMM) | -- | -- | 113 | 0.00% | $8.13K |
| -- | 3M CO 5.15% 03/15/2035 (MMM) | -- | -- | 163 | 0.00% | $16.26K |
| -- | 3M CO MTN 1.50% 11/09/2026 (MMM) | -- | -- | 49 | 0.00% | $5.61K |
| -- | 3M CO MTN 1.75% 05/15/2030 (MMM) | -- | -- | 59 | 0.00% | $6.33K |
| -- | 3M CO MTN 3.13% 09/19/2046 (MMM) | -- | -- | 239 | 0.00% | $16.02K |
| -- | 3M CO MTN 3.63% 10/15/2047 (MMM) | -- | -- | 190 | 0.00% | $13.63K |
| -- | 3M CO MTN 3.88% 06/15/2044 (MMM) | -- | -- | 220 | 0.00% | $17.09K |
| -- | 3R LUX SARL RegS 9.75% 02/05/2031 (RRRPBZ) | -- | -- | 174 | 0.00% | $18.41K |
| -- | 407 INTERNATIONAL INC. 2.43% 05/04/2027 (ETRHWY) | -- | -- | 39 | 0.00% | $2.78K |
| -- | 407 INTERNATIONAL INC MTN 2.84% 03/07/2050 (ETRHWY) | -- | -- | 80 | 0.00% | $3.96K |
| -- | 407 INTERNATIONAL INC MTN 3.65% 09/08/2044 (ETRHWY) | -- | -- | 90 | 0.00% | $5.39K |
| -- | 407 INTERNATIONAL INC MTN 3.67% 03/08/2049 (ETRHWY) | -- | -- | 40 | 0.00% | $2.31K |
| -- | 407 INTERNATIONAL INC. MTN 3.83% 05/11/2046 (ETRHWY) | -- | -- | 39 | 0.00% | $2.40K |
| -- | 407 INTERNATIONAL INC MTN 3.98% 09/11/2052 (ETRHWY) | -- | -- | 5 | 0.00% | $299.56 |
| -- | 407 INTERNATIONAL INC MTN 4.45% 09/11/2052 (ETRHWY) | -- | -- | 40 | 0.00% | $2.59K |
| -- | 407 INTERNATIONAL INC MTN 4.54% 10/09/2054 (ETRHWY) | -- | -- | 40 | 0.00% | $2.61K |
| -- | 407 INTERNATIONAL INC MTN 4.86% 07/31/2053 (ETRHWY) | -- | -- | 60 | 0.00% | $4.15K |
| -- | 407 INTERNATIONAL INC MTN 4.89% 04/04/2054 (ETRHWY) | -- | -- | 40 | 0.00% | $2.76K |
| -- | 407 INTERNATIONAL INC MTN 5.06% 04/07/2056 (ETRHWY) | -- | -- | 60 | 0.00% | $4.24K |
| -- | 407 INTERNATIONAL INC MTN RegS 4.11% 10/03/2035 (ETRHWY) | -- | -- | 20 | 0.00% | $1.39K |
| -- | 407 INTERNATIONAL INC MTN RegS 4.81% 10/03/2055 (ETRHWY) | -- | -- | 20 | 0.00% | $1.35K |
| -- | 7-ELEVEN INC 144A 2.50% 02/10/2041 (SVELEV) | -- | -- | 172 | 0.00% | $11.48K |
| -- | A2A SPA MTN RegS 1.63% 10/19/2027 (AEMSPA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | A2A SPA MTN RegS 3.25% 05/24/2032 (AEMSPA) | -- | -- | 59 | 0.00% | $6.59K |
| -- | A2A SPA MTN RegS 3.63% 01/30/2035 (AEMSPA) | -- | -- | 150 | 0.00% | $16.60K |
| -- | AA BOND CO LTD MTN RegS 5.95% 07/31/2030 (AABOND) | -- | -- | 54 | 0.00% | $7.21K |
| -- | AAREAL BANK AG MTN RegS 2.75% 10/08/2030 (AARB) | -- | -- | 140 | 0.00% | $15.64K |
| -- | AAREAL BANK AG MTN RegS 3.25% 05/28/2032 (AARB) | -- | -- | 39 | 0.00% | $4.47K |
| -- | AAREAL BANK AG RegS 0.13% 02/01/2030 (AARB) | -- | -- | 78 | 0.00% | $8.02K |
| -- | AAREAL BANK AG RegS 0.75% 04/18/2028 (AARB) | -- | -- | 78 | 0.00% | $8.56K |
| -- | AAREAL BANK AG RegS 3.00% 02/01/2033 (AARB) | -- | -- | 90 | 0.00% | $9.97K |
| -- | AAREAL BANK AG RegS 3.25% 05/17/2029 (AARB) | -- | -- | 59 | 0.00% | $6.74K |
| -- | AAREAL BANK AG RegS 5.00% 03/10/2028 (AARB) | -- | -- | 100 | 0.00% | $13.31K |
| -- | ABANCA CORPORACION BANCARIA SA MTN RegS 3.75% 06/09/2034 (ABANCA) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ABANCA CORPORACION BANCARIA SA MTN RegS 4.63% 12/11/2036 (ABANCA) | -- | -- | 81 | 0.00% | $9.31K |
| -- | ABANCA CORPORACION BANCARIA SA MTN RegS 8.38% 09/23/2033 (ABANCA) | -- | -- | 42 | 0.00% | $5.14K |
| -- | ABB FINANCE BV MTN RegS 0.00% 01/19/2030 (ABBNVX) | -- | -- | 89 | 0.00% | $9.07K |
| -- | ABB FINANCE BV RegS 3.38% 01/15/2034 (ABBNVX) | -- | -- | 80 | 0.00% | $8.94K |
| -- | ABB FINANCE BV RegS 3.38% 01/16/2031 (ABBNVX) | -- | -- | 20 | 0.00% | $2.27K |
| -- | ABB FINANCE USA INC 4.38% 05/08/2042 (ABBNVX) | -- | -- | 154 | 0.00% | $13.27K |
| -- | ABBOTT LABORATORIES 6.15% 11/30/2037 (ABT) | -- | -- | 151 | 0.00% | $16.14K |
| -- | ABBVIE INC 0.75% 11/18/2027 (ABBV) | -- | -- | 138 | 0.00% | $15.26K |
| -- | ABBVIE INC 2.13% 06/01/2029 (ABBV) | -- | -- | 20 | 0.00% | $2.18K |
| -- | ABENGOA TRANSMISION SUR SA RegS 6.88% 04/30/2043 (ABENGO) | -- | -- | 147 | 0.00% | $15.66K |
| -- | ABERTIS FRANCE SAS MTN RegS 1.48% 01/18/2031 (HITTFP) | -- | -- | 20 | 0.00% | $2.05K |
| -- | ABERTIS FRANCE SAS MTN RegS 1.63% 09/18/2029 (HITTFP) | -- | -- | 99 | 0.00% | $10.70K |
| -- | ABERTIS FRANCE SAS MTN RegS 3.38% 04/21/2029 (HITTFP) | -- | -- | 59 | 0.00% | $6.74K |
| -- | ABERTIS FRANCE SAS MTN RegS 4.25% 03/18/2030 (HITTFP) | -- | -- | 20 | 0.00% | $2.31K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.25% 02/07/2028 (ABESM) | -- | -- | 59 | 0.00% | $6.53K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.63% 07/15/2029 (ABESM) | -- | -- | 59 | 0.00% | $6.35K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 1.88% 03/26/2032 (ABESM) | -- | -- | 39 | 0.00% | $4.09K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.25% 03/29/2029 (ABESM) | -- | -- | 99 | 0.00% | $10.93K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 2.38% 09/27/2027 (ABESM) | -- | -- | 60 | 0.00% | $6.76K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.00% 03/27/2031 (ABESM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.13% 07/07/2030 (ABESM) | -- | -- | 79 | 0.00% | $8.82K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 3.63% 03/08/2032 (ABESM) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ABERTIS INFRAESTRUCTURAS SA MTN RegS 4.13% 01/31/2028 (ABESM) | -- | -- | 40 | 0.00% | $4.60K |
| -- | ABN AMRO BANK NV 144A 3.32% 03/13/2037 (ABNANV) | -- | -- | 205 | 0.00% | $18.29K |
| -- | ABN AMRO BANK NV (FXD - FXD) MTN 144A 4.99% 12/03/2028 (ABNANV) | -- | -- | 139 | 0.00% | $13.99K |
| -- | ABN AMRO BANK NV MTN 144A 4.20% 02/26/2031 (ABNANV) | -- | -- | 169 | 0.00% | $16.38K |
| -- | ABN AMRO BANK NV MTN 144A 5.51% 12/03/2035 (ABNANV) | -- | -- | 135 | 0.00% | $13.51K |
| -- | ABN AMRO BANK NV MTN RegS 1.00% 04/13/2031 (ABNANV) | -- | -- | 138 | 0.00% | $14.23K |
| -- | ABN AMRO BANK NV MTN RegS 1.00% 06/02/2033 (ABNANV) | -- | -- | 20 | 0.00% | $1.86K |
| -- | ABN AMRO BANK NV MTN RegS 1.13% 04/23/2039 (ABNANV) | -- | -- | 59 | 0.00% | $5.01K |
| -- | ABN AMRO BANK NV MTN RegS 1.25% 01/10/2033 (ABNANV) | -- | -- | 59 | 0.00% | $5.97K |
| -- | ABN AMRO BANK NV MTN RegS 2.38% 04/07/2028 (ABNANV) | -- | -- | 79 | 0.00% | $8.90K |
| -- | ABN AMRO BANK NV MTN RegS 2.63% 01/16/2029 (ABNANV) | -- | -- | 60 | 0.00% | $6.70K |
| -- | ABN AMRO BANK NV MTN RegS 2.75% 06/04/2029 (ABNANV) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ABN AMRO BANK NV MTN RegS 3.00% 02/25/2031 (ABNANV) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ABN AMRO BANK NV MTN RegS 3.00% 09/22/2032 (ABNANV) | -- | -- | 60 | 0.00% | $6.68K |
| -- | ABN AMRO BANK NV MTN RegS 3.00% 10/01/2031 (ABNANV) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ABN AMRO BANK NV MTN RegS 3.13% 01/21/2030 (ABNANV) | -- | -- | 60 | 0.00% | $6.78K |
| -- | ABN AMRO BANK NV MTN RegS 3.38% 04/09/2030 (ABNANV) | -- | -- | 59 | 0.00% | $6.76K |
| -- | ABN AMRO BANK NV MTN RegS 3.38% 08/15/2031 (ABNANV) | -- | -- | 60 | 0.00% | $8.34K |
| -- | ABN AMRO BANK NV MTN RegS 3.75% 01/16/2036 (ABNANV) | -- | -- | 80 | 0.00% | $8.94K |
| -- | ABN AMRO BANK NV MTN RegS 3.88% 01/15/2032 (ABNANV) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ABN AMRO BANK NV MTN RegS 4.00% 01/16/2028 (ABNANV) | -- | -- | 120 | 0.00% | $13.82K |
| -- | ABN AMRO BANK NV MTN RegS 4.25% 02/21/2030 (ABNANV) | -- | -- | 140 | 0.00% | $16.30K |
| -- | ABN AMRO BANK NV MTN RegS 4.38% 07/16/2036 (ABNANV) | -- | -- | 39 | 0.00% | $4.54K |
| -- | ABN AMRO BANK NV MTN RegS 4.50% 11/21/2034 (ABNANV) | -- | -- | 81 | 0.00% | $9.61K |
| -- | ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 (ABNANV) | -- | -- | 40 | 0.00% | $5.14K |
| -- | ABN AMRO BANK NV MTN RegS 4.75% 10/24/2029 (ABNANV) | -- | -- | 40 | 0.00% | $5.24K |
| -- | ABN AMRO BANK NV MTN RegS 5.38% 12/21/2032 (ABNANV) | -- | -- | 40 | 0.00% | $5.24K |
| -- | ABN AMRO BANK NV MTN RegS 5.50% 09/21/2033 (ABNANV) | -- | -- | 82 | 0.00% | $9.63K |
| -- | ABN AMRO BANK NV RegS 0.38% 01/14/2035 (ABNANV) | -- | -- | 177 | 0.00% | $15.75K |
| -- | ABN AMRO BANK NV RegS 0.40% 09/17/2041 (ABNANV) | -- | -- | 79 | 0.00% | $5.50K |
| -- | ABN AMRO BANK NV RegS 0.63% 01/24/2037 (ABNANV) | -- | -- | 59 | 0.00% | $5.03K |
| -- | ABN AMRO BANK NV RegS 1.13% 01/12/2032 (ABNANV) | -- | -- | 177 | 0.00% | $18.14K |
| -- | ABN AMRO BANK NV RegS 1.38% 01/12/2037 (ABNANV) | -- | -- | 158 | 0.00% | $14.66K |
| -- | ABN AMRO BANK NV RegS 1.45% 04/12/2038 (ABNANV) | -- | -- | 79 | 0.00% | $7.15K |
| -- | ABN AMRO BANK NV RegS 2.50% 10/02/2029 (ABNANV) | -- | -- | 100 | 0.00% | $11.19K |
| -- | ABN AMRO BANK NV RegS 2.88% 07/15/2031 (ABNANV) | -- | -- | 98 | 0.00% | $11.02K |
| -- | ABN AMRO BANK NV RegS 3.00% 06/01/2032 (ABNANV) | -- | -- | 39 | 0.00% | $4.32K |
| -- | ABP FINANCE PLC MTN RegS 5.63% 04/14/2035 (ABPFIN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | ABP FINANCE PLC MTN RegS 5.88% 06/19/2037 (ABPFIN) | -- | -- | 39 | 0.00% | $5.09K |
| -- | ABQ FINANCE LTD MTN RegS 4.95% 03/25/2030 (ABQKQD) | -- | -- | 169 | 0.00% | $16.86K |
| -- | AB SKF RegS 0.25% 02/15/2031 (SKFBSS) | -- | -- | 79 | 0.00% | $8.37K |
| -- | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.00% 04/16/2031 (SBAB) | -- | -- | 791 | 0.00% | $8.13K |
| -- | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS 3.25% 05/03/2028 (SBAB) | -- | -- | 59 | 0.00% | $6.78K |
| -- | AB SVERIGES SAKERSTALLDA OBLIGATIO RegS 3.50% 06/14/2028 (SBAB) | -- | -- | 393 | 0.00% | $4.11K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 4.50% 09/14/2027 (ADCBUH) | -- | -- | 168 | 0.00% | $16.74K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38% 07/18/2028 (ADCBUH) | -- | -- | 166 | 0.00% | $16.74K |
| -- | ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50% 01/12/2029 (ADCBUH) | -- | -- | 166 | 0.00% | $16.74K |
| -- | ABU DHABI COMMERCIAL BANK PJSC RegS 5.36% 03/10/2035 (ADCBUH) | -- | -- | 169 | 0.00% | $16.74K |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 05/21/2030 (MASDAR) | -- | -- | 167 | 0.00% | $16.50K |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88% 07/25/2029 (MASDAR) | -- | -- | 166 | 0.00% | $16.50K |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25% 07/25/2034 (MASDAR) | -- | -- | 166 | 0.00% | $16.26K |
| -- | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.38% 05/21/2035 (MASDAR) | -- | -- | 168 | 0.00% | $16.62K |
| -- | ABU DHABI ISLAMIC BANK EGYPT | -- | -- | 469 | 0.00% | $482.99 |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 3.40% 04/29/2051 (TAQAUH) | -- | -- | 225 | 0.00% | $14.82K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00% 10/03/2049 (TAQAUH) | -- | -- | 226 | 0.00% | $16.86K |
| -- | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38% 01/24/2029 (TAQAUH) | -- | -- | 110 | 0.00% | $10.88K |
| -- | ABU QIR FERTILIZERS AND CHEMICAL I | -- | -- | 680 | 0.00% | $965.98 |
| -- | ABX FINANCING CO 144A 6.35% 10/15/2036 (ABXCN) | -- | -- | 165 | 0.00% | $17.45K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 (ACHC) | -- | -- | 155 | 0.00% | $15.18K |
| -- | ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 (ACHC) | -- | -- | 170 | 0.00% | $16.98K |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 (ACH) | -- | -- | 123 | 0.00% | $7.53K |
| -- | ACCENDRA HEALTH INC 144A 9.75% 06/15/2033 (ACH) | -- | -- | 137 | 0.00% | $9.20K |
| -- | ACCENTURE CAPITAL INC 3.90% 10/04/2027 (ACN) | -- | -- | 177 | 0.00% | $17.57K |
| -- | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS 5.13% 04/23/2031 (ANESM) | -- | -- | 99 | 0.00% | $11.77K |
| -- | ACCO BRANDS CORP 144A 4.25% 03/15/2029 (ACCO) | -- | -- | 170 | 0.00% | $15.90K |
| -- | ACCOR SA MTN RegS 3.50% 03/04/2033 (ACFP) | -- | -- | 79 | 0.00% | $8.69K |
| -- | ACCOR SA MTN RegS 3.63% 09/03/2032 (ACFP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ACEA SPA MTN RegS 0.25% 07/28/2030 (ACEIM) | -- | -- | 147 | 0.00% | $14.76K |
| -- | ACEA SPA MTN RegS 1.75% 05/23/2028 (ACEIM) | -- | -- | 71 | 0.00% | $7.85K |
| -- | ACEA SPA MTN RegS 3.38% 07/02/2032 (ACEIM) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ACE CAPITAL TRUST II 9.70% 04/01/2030 (CB) | -- | -- | 150 | 0.00% | $17.33K |
| -- | ACHMEA BANK NV MTN RegS 3.00% 06/30/2033 (ACHMEA) | -- | -- | 20 | 0.00% | $2.18K |
| -- | ACHMEA BANK NV RegS 2.50% 06/25/2030 (ACHMEA) | -- | -- | 137 | 0.00% | $15.28K |
| -- | ACHMEA BANK NV RegS 2.63% 10/15/2027 (ACHMEA) | -- | -- | 40 | 0.00% | $4.54K |
| -- | ACHMEA BANK NV RegS 2.75% 05/19/2032 (ACHMEA) | -- | -- | 59 | 0.00% | $6.55K |
| -- | ACHMEA BANK NV RegS 2.88% 12/02/2033 (ACHMEA) | -- | -- | 20 | 0.00% | $2.20K |
| -- | ACHMEA BANK NV RegS 3.00% 02/07/2034 (ACHMEA) | -- | -- | 79 | 0.00% | $8.86K |
| -- | ACHMEA BANK NV RegS 3.13% 06/11/2036 (ACHMEA) | -- | -- | 39 | 0.00% | $4.34K |
| -- | ACHMEA BV RegS 5.63% 11/02/2044 (ACHMEA) | -- | -- | 41 | 0.00% | $5.01K |
| -- | ACQUIRENTE UNICO SPA RegS 3.50% 02/11/2033 (ACQUIU) | -- | -- | 120 | 0.00% | $13.31K |
| -- | ACRISURE LLC 144A 6.00% 08/01/2029 (ACRISU) | -- | -- | 159 | 0.00% | $14.23K |
| -- | ACRISURE LLC 144A 6.75% 07/01/2032 (ACRISU) | -- | -- | 190 | 0.00% | $17.33K |
| -- | ACRISURE LLC 144A 8.50% 06/15/2029 (ACRISU) | -- | -- | 163 | 0.00% | $15.54K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 0.50% 10/30/2034 (ALSFR) | -- | -- | 39 | 0.00% | $3.44K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 0.75% 07/19/2041 (ALSFR) | -- | -- | 39 | 0.00% | $2.72K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 3.13% 09/28/2037 (ALSFR) | -- | -- | 40 | 0.00% | $4.19K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 3.63% 10/25/2039 (ALSFR) | -- | -- | 60 | 0.00% | $6.42K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 3.75% 11/25/2035 (ALSFR) | -- | -- | 61 | 0.00% | $6.76K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 4.00% 07/16/2036 (ALSFR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | ACTION LOGEMENT SERVICES SASU MTN RegS 4.13% 10/03/2038 (ALSFR) | -- | -- | 81 | 0.00% | $9.12K |
| -- | ACUITY BRANDS LIGHTING INC 2.15% 12/15/2030 (AYI) | -- | -- | 180 | 0.00% | $16.02K |
| -- | ACU PETROLEO LUXEMBOURG SARL RegS 7.50% 07/13/2035 (ACUPET) | -- | -- | 166 | 0.00% | $17.09K |
| -- | ACUSHNET CO 144A 5.63% 12/01/2033 (GOLF) | -- | -- | 147 | 0.00% | $14.46K |
| -- | ACWA POWER MANAGEMENT AND INVESTME RegS 5.95% 12/15/2039 (INTLWT) | -- | -- | 98 | 0.00% | $9.68K |
| -- | ADAMS HOMES INC 144A 9.25% 10/15/2028 (AHOMES) | -- | -- | 111 | 0.00% | $11.48K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 3.83% 02/02/2032 (ADSEZ) | -- | -- | 112 | 0.00% | $10.16K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20% 08/04/2027 (ADSEZ) | -- | -- | 169 | 0.00% | $16.74K |
| -- | ADANI PORTS AND SPECIAL ECONOMIC Z RegS 5.00% 08/02/2041 (ADSEZ) | -- | -- | 213 | 0.00% | $18.41K |
| -- | ADANI TRANSMISSION LTD RegS 4.25% 05/21/2036 (ADTIN) | -- | -- | 88 | 0.00% | $7.89K |
| -- | ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA) | -- | -- | 188 | 0.00% | $18.17K |
| -- | ADAPTHEALTH LLC 144A 6.13% 08/01/2028 (ADAHEA) | -- | -- | 118 | 0.00% | $11.83K |
| -- | ADARO ANDALAN INDONESIA | -- | -- | 27.93K | 0.00% | $13.68K |
| -- | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 1.25% 11/20/2029 (ADENVX) | -- | -- | 44 | 0.00% | $4.71K |
| -- | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS 3.40% 10/08/2032 (ADENVX) | -- | -- | 60 | 0.00% | $6.68K |
| -- | ADECOAGRO SA RegS 7.50% 07/29/2032 (AGRO) | -- | -- | 158 | 0.00% | $15.30K |
| -- | ADIB SUKUK COMPANY II LTD RegS 5.70% 11/15/2028 (ADIBUH) | -- | -- | 168 | 0.00% | $17.09K |
| -- | ADIDAS AG RegS 2.75% 11/06/2030 (ADSGR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ADIDAS AG RegS 3.13% 11/21/2029 (ADSGR) | -- | -- | 40 | 0.00% | $4.56K |
| -- | ADIDAS AG RegS 3.50% 05/26/2031 (ADSGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 (ADNT) | -- | -- | 153 | 0.00% | $15.90K |
| -- | ADI ESCROW ISSUER LLC 144A 7.13% 07/15/2034 (ADIESC) | -- | -- | 126 | 0.00% | $12.91K |
| -- | ADIF ALTA VELOCIDAD MTN RegS 0.55% 10/31/2031 (ADIFAL) | -- | -- | 98 | 0.00% | $9.71K |
| -- | ADIF HIGH SPEED MTN RegS 3.13% 01/31/2030 (ADIFAL) | -- | -- | 60 | 0.00% | $6.78K |
| -- | ADIF HIGH SPEED MTN RegS 3.13% 10/31/2032 (ADIFAL) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ADIF HIGH SPEED MTN RegS 3.25% 05/31/2029 (ADIFAL) | -- | -- | 158 | 0.00% | $18.02K |
| -- | ADIF HIGH SPEED MTN RegS 3.63% 04/30/2035 (ADIFAL) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ADIF HIGH SPEED MTN RegS 3.65% 04/30/2034 (ADIFAL) | -- | -- | 59 | 0.00% | $6.76K |
| -- | ADM ELEKTRIK DAGITIM AS RegS 9.50% 02/05/2031 (ADMELE) | -- | -- | 173 | 0.00% | $16.62K |
| -- | ADOBE INC 4.75% 01/17/2028 (ADBE) | -- | -- | 127 | 0.00% | $12.79K |
| -- | ADOBE INC 4.95% 01/17/2030 (ADBE) | -- | -- | 154 | 0.00% | $15.54K |
| -- | ADOBE INC 5.30% 01/17/2035 (ADBE) | -- | -- | 151 | 0.00% | $15.06K |
| -- | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 (AAP) | -- | -- | 106 | 0.00% | $10.16K |
| -- | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 (AAP) | -- | -- | 112 | 0.00% | $9.80K |
| -- | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 (AAP) | -- | -- | 190 | 0.00% | $17.81K |
| -- | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 (AAP) | -- | -- | 115 | 0.00% | $11.60K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 (WMS) | -- | -- | 171 | 0.00% | $16.50K |
| -- | ADVANCED DRAINAGE SYSTEMS INC 144A 6.38% 06/15/2030 (WMS) | -- | -- | 148 | 0.00% | $14.94K |
| -- | ADVANCED INFO SERVICE PCL RegS 4.89% 03/04/2036 (ADVANC) | -- | -- | 113 | 0.00% | $10.88K |
| -- | ADVENTHEALTH OBLIGATED GROUP 2.79% 11/15/2051 (ADVHLT) | -- | -- | 34 | 0.00% | $2.03K |
| -- | ADVENTIST HEALTH SYSTEM WEST 3.63% 03/01/2049 (ADVENT) | -- | -- | 97 | 0.00% | $6.57K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 4.74% 12/01/2030 (ADVENT) | -- | -- | 78 | 0.00% | $7.65K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.43% 03/01/2032 (ADVENT) | -- | -- | 113 | 0.00% | $11.48K |
| -- | ADVENTIST HEALTH SYSTEM/WEST 5.76% 12/01/2034 (ADVENT) | -- | -- | 37 | 0.00% | $3.71K |
| -- | ADVOCATE HEALTH 3.39% 10/15/2049 (ADVHEA) | -- | -- | 127 | 0.00% | $8.85K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 2.21% 06/15/2030 (ADVHEA) | -- | -- | 83 | 0.00% | $7.53K |
| -- | Advocate Health and Hospitals Corp 3.01% 06/15/2050 (ADVHEA) | -- | -- | 108 | 0.00% | $6.93K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 3.83% 08/15/2028 (ADVHEA) | -- | -- | 152 | 0.00% | $14.94K |
| -- | ADVOCATE HEALTH AND HOSPITALS CORP 4.27% 08/15/2048 (ADVHEA) | -- | -- | 154 | 0.00% | $12.43K |
| -- | AED CASH | -- | -- | 1 | 0.00% | $23 |
| -- | AEGON BANK NV RegS 0.38% 06/09/2036 (BAWAG) | -- | -- | 19 | 0.00% | $1.63K |
| -- | AEGON FUNDING COMPANY LLC 5.63% 05/07/2036 (AEGON) | -- | -- | 172 | 0.00% | $16.86K |
| -- | AEGON LTD 5.50% 04/11/2048 (AEGON) | -- | -- | 105 | 0.00% | $10.52K |
| -- | AEGON NV MTN 6.13% 12/15/2031 (AEGON) | -- | -- | 10 | 0.00% | $1.41K |
| -- | AEGON NV MTN RegS 6.63% 12/16/2039 (AEGON) | -- | -- | 20 | 0.00% | $2.76K |
| -- | AENA SME SA MTN RegS 3.50% 01/22/2036 (AENASM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | AENA SME SA MTN RegS 4.25% 10/13/2030 (AENASM) | -- | -- | 41 | 0.00% | $4.75K |
| -- | AEP TEXAS INC 3.45% 01/15/2050 (AEP) | -- | -- | 126 | 0.00% | $8.37K |
| -- | AEP TEXAS INC 3.45% 05/15/2051 (AEP) | -- | -- | 86 | 0.00% | $5.62K |
| -- | AEP TEXAS INC 3.80% 10/01/2047 (AEP) | -- | -- | 142 | 0.00% | $10.16K |
| -- | AEP TEXAS INC 3.95% 06/01/2028 (AEP) | -- | -- | 46 | 0.00% | $4.54K |
| -- | AEP TEXAS INC 4.15% 05/01/2049 (AEP) | -- | -- | 134 | 0.00% | $10.04K |
| -- | AEP TEXAS INC 4.70% 05/15/2032 (AEP) | -- | -- | 98 | 0.00% | $9.56K |
| -- | AEP TEXAS INC 5.25% 05/15/2052 (AEP) | -- | -- | 208 | 0.00% | $18.17K |
| -- | AEP TEXAS INC 5.40% 06/01/2033 (AEP) | -- | -- | 137 | 0.00% | $13.75K |
| -- | AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP) | -- | -- | 122 | 0.00% | $7.17K |
| -- | AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP) | -- | -- | 128 | 0.00% | $8.25K |
| -- | AEP TRANSMISSION COMPANY LLC 3.65% 04/01/2050 (AEP) | -- | -- | 188 | 0.00% | $13.39K |
| -- | AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP) | -- | -- | 166 | 0.00% | $12.19K |
| -- | AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP) | -- | -- | 120 | 0.00% | $8.73K |
| -- | AEP TRANSMISSION COMPANY LLC 4.00% 12/01/2046 (AEP) | -- | -- | 109 | 0.00% | $8.49K |
| -- | AEP TRANSMISSION COMPANY LLC 4.25% 09/15/2048 (AEP) | -- | -- | 118 | 0.00% | $9.32K |
| -- | AEP TRANSMISSION COMPANY LLC 4.50% 06/15/2052 (AEP) | -- | -- | 203 | 0.00% | $16.38K |
| -- | AEP TRANSMISSION COMPANY LLC 5.15% 04/01/2034 (AEP) | -- | -- | 162 | 0.00% | $16.14K |
| -- | AEP TRANSMISSION COMPANY LLC 5.25% 06/01/2036 (AEP) | -- | -- | 97 | 0.00% | $9.56K |
| -- | AEP TRANSMISSION COMPANY LLC 5.38% 06/15/2035 (AEP) | -- | -- | 110 | 0.00% | $11.00K |
| -- | AERCAP IRELAND CAPITAL DAC 4.13% 02/28/2029 (AER) | -- | -- | 128 | 0.00% | $12.55K |
| -- | AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER) | -- | -- | 91 | 0.00% | $8.85K |
| -- | AERCAP IRELAND CAPITAL DAC 4.88% 04/01/2028 (AER) | -- | -- | 144 | 0.00% | $14.46K |
| -- | AERCAP IRELAND CAPITAL DAC / AERCA 3.88% 01/23/2028 (AER) | -- | -- | 188 | 0.00% | $18.53K |
| -- | AERCAP SUKUK LTD 144A 4.50% 10/03/2029 (AERCAP) | -- | -- | 87 | 0.00% | $8.61K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 1.63% 02/02/2029 (ADRIT) | -- | -- | 20 | 0.00% | $2.16K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 1.63% 06/08/2027 (ADRIT) | -- | -- | 88 | 0.00% | $9.95K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 1.75% 07/30/2031 (ADRIT) | -- | -- | 30 | 0.00% | $3.10K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 3.63% 02/17/2034 (ADRIT) | -- | -- | 40 | 0.00% | $4.41K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 3.63% 06/15/2032 (ADRIT) | -- | -- | 59 | 0.00% | $6.63K |
| -- | AEROPORTI DI ROMA SPA MTN RegS 4.88% 07/10/2033 (ADRIT) | -- | -- | 20 | 0.00% | $2.35K |
| -- | AEROPORTS DE MONTREAL 5.47% 04/16/2040 (AERMON) | -- | -- | 30 | 0.00% | $2.29K |
| -- | AEROPORTS DE PARIS RegS 2.13% 10/11/2038 (ADPFP) | -- | -- | 20 | 0.00% | $1.84K |
| -- | AEROPORTS DE PARIS RegS 2.75% 06/05/2028 (ADPFP) | -- | -- | 118 | 0.00% | $13.35K |
| -- | AEROPORTS DE PARIS SA MTN RegS 3.88% 06/17/2035 (ADPFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AEROPORTS DE PARIS SA RegS 2.75% 04/02/2030 (ADPFP) | -- | -- | 138 | 0.00% | $15.41K |
| -- | AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00% 08/11/2041 (AITOCU) | -- | -- | 169 | 0.00% | $14.35K |
| -- | AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00% 06/30/2034 (AERDOS) | -- | -- | 167 | 0.00% | $17.21K |
| -- | AES ANDES SA RegS 6.25% 03/14/2032 (AES) | -- | -- | 170 | 0.00% | $17.45K |
| -- | AES ANDES SA RegS 6.25% 11/14/2034 (AES) | -- | -- | 168 | 0.00% | $17.09K |
| -- | AES ANDES SA RegS 6.30% 03/15/2029 (AES) | -- | -- | 170 | 0.00% | $17.33K |
| -- | AES ANDES SA RegS 8.15% 06/10/2055 (AES) | -- | -- | 167 | 0.00% | $17.45K |
| -- | AES CORPORATION (THE) 5.80% 03/15/2032 (AES) | -- | -- | 37 | 0.00% | $3.71K |
| -- | AES CORPORATION (THE) 6.95% 07/15/2055 (AES) | -- | -- | 171 | 0.00% | $16.74K |
| -- | AETNA INC 3.88% 08/15/2047 (AET) | -- | -- | 138 | 0.00% | $10.04K |
| -- | AETNA INC 4.50% 05/15/2042 (AET) | -- | -- | 136 | 0.00% | $11.48K |
| -- | AETNA INC 6.75% 12/15/2037 (AET) | -- | -- | 143 | 0.00% | $15.30K |
| -- | AFFILIATED MANAGERS GROUP INC 3.30% 06/15/2030 (AMG) | -- | -- | 180 | 0.00% | $16.98K |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 02/15/2036 (AMG) | -- | -- | 134 | 0.00% | $13.03K |
| -- | AFFILIATED MANAGERS GROUP INC 5.50% 08/20/2034 (AMG) | -- | -- | 131 | 0.00% | $12.91K |
| -- | AFFIN BANK BHD MTN RegS 5.11% 06/04/2030 (AHBMK) | -- | -- | 111 | 0.00% | $11.12K |
| -- | AFFINITY GAMING LLC 144A 6.88% 12/15/2027 (AFFGAM) | -- | -- | 130 | 0.00% | $6.46K |
| -- | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS 4.25% 10/08/2042 (CLARHG) | -- | -- | 40 | 0.00% | $4.17K |
| -- | AFFINITY WATER FINANCE PLC MTN RegS 6.25% 09/12/2040 (AFFNTY) | -- | -- | 30 | 0.00% | $3.87K |
| -- | AFFORDABLE HOUSING FINANCE PLC MTN RegS 3.80% 05/20/2044 (AHFILN) | -- | -- | 59 | 0.00% | $6.27K |
| -- | AFFORDABLE HOUSING FINANCE PLC RegS 2.89% 08/11/2045 (AHFILN) | -- | -- | 80 | 0.00% | $7.28K |
| -- | AFRICA FINANCE CORP MTN 144A 2.88% 04/28/2028 (AFRFIN) | -- | -- | 167 | 0.00% | $16.02K |
| -- | AFRICA FINANCE CORP MTN 144A 5.55% 10/08/2029 (AFRFIN) | -- | -- | 169 | 0.00% | $16.98K |
| -- | AFRICAN DEVELOPMENT BANK 0.50% 03/21/2029 (AFDB) | -- | -- | 59 | 0.00% | $6.29K |
| -- | AFRICAN DEVELOPMENT BANK 2.25% 09/14/2029 (AFDB) | -- | -- | 40 | 0.00% | $4.45K |
| -- | AFRICAN DEVELOPMENT BANK MTN 0.13% 10/07/2026 (AFDB) | -- | -- | 29 | 0.00% | $3.34K |
| -- | AFRICAN DEVELOPMENT BANK MTN 2.50% 05/29/2030 (AFDB) | -- | -- | 59 | 0.00% | $6.59K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.00% 06/10/2033 (AFDB) | -- | -- | 79 | 0.00% | $8.86K |
| -- | AFRICAN DEVELOPMENT BANK MTN 3.75% 01/14/2029 (AFDB) | -- | -- | 100 | 0.00% | $13.05K |
| -- | AFRICAN DEVELOPMENT BANK MTN 4.63% 02/01/2028 (AFDB) | -- | -- | 90 | 0.00% | $12.00K |
| -- | AFRICAN DEVELOPMENT BANK MTN RegS 4.60% 01/22/2031 (AFDB) | -- | -- | 196 | 0.00% | $13.46K |
| -- | AFRICAN EXPORT-IMPORT BANK MTN 144A 3.80% 05/17/2031 (AFREXI) | -- | -- | 152 | 0.00% | $13.75K |
| -- | AFRICAN EXPORT-IMPORT BANK MTN 144A 3.99% 09/21/2029 (AFREXI) | -- | -- | 168 | 0.00% | $16.02K |
| -- | AGEAS SA RegS 1.88% 11/24/2051 (AGSBB) | -- | -- | 40 | 0.00% | $4.11K |
| -- | AGEAS SA RegS 4.63% 05/02/2056 (AGSBB) | -- | -- | 40 | 0.00% | $4.54K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 0.50% 05/25/2030 (AGFRNC) | -- | -- | 118 | 0.00% | $12.05K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.00% 01/31/2028 (AGFRNC) | -- | -- | 59 | 0.00% | $6.53K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.13% 03/02/2037 (AGFRNC) | -- | -- | 99 | 0.00% | $8.41K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 1.50% 10/31/2034 (AGFRNC) | -- | -- | 60 | 0.00% | $5.67K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 2.75% 09/30/2030 (AGFRNC) | -- | -- | 120 | 0.00% | $13.37K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 3.88% 04/03/2040 (AGFRNC) | -- | -- | 59 | 0.00% | $6.46K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.00% 09/21/2027 (AGFRNC) | -- | -- | 172 | 0.00% | $17.09K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.13% 02/04/2031 (AGFRNC) | -- | -- | 169 | 0.00% | $16.50K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.38% 07/15/2041 (AGFRNC) | -- | -- | 39 | 0.00% | $4.47K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50% 03/05/2029 (AGFRNC) | -- | -- | 113 | 0.00% | $11.24K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 1.63% 05/25/2032 (AGFRNC) | -- | -- | 98 | 0.00% | $10.06K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.00% 01/17/2034 (AGFRNC) | -- | -- | 139 | 0.00% | $15.04K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.63% 01/20/2035 (AGFRNC) | -- | -- | 160 | 0.00% | $17.85K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 3.75% 01/28/2036 (AGFRNC) | -- | -- | 120 | 0.00% | $13.33K |
| -- | AGENCE FRANCAISE DE DEVELOPPEMENT RegS 4.13% 07/22/2027 (AGFRNC) | -- | -- | 118 | 0.00% | $15.58K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 0.00% 03/20/2031 (AFLBNK) | -- | -- | 59 | 0.00% | $5.73K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 0.00% 09/20/2027 (AFLBNK) | -- | -- | 59 | 0.00% | $6.48K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 0.20% 03/20/2029 (AFLBNK) | -- | -- | 98 | 0.00% | $10.33K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2033 (AFLBNK) | -- | -- | 59 | 0.00% | $6.55K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 3.13% 03/20/2034 (AFLBNK) | -- | -- | 139 | 0.00% | $15.13K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 4.38% 01/20/2029 (AFLBNK) | -- | -- | 80 | 0.00% | $10.55K |
| -- | AGENCE FRANCE LOCALE SA MTN RegS 5.90% 02/20/2036 (AFLBNK) | -- | -- | 80 | 0.00% | $5.58K |
| -- | AGI FINANCE PTY LTD MTN RegS 2.12% 06/24/2027 (AGIF) | -- | -- | 39 | 0.00% | $2.65K |
| -- | AGI FINANCE PTY LTD MTN RegS 4.83% 09/25/2031 (AGIF) | -- | -- | 40 | 0.00% | $2.67K |
| -- | AGILENT TECHNOLOGIES INC 4.20% 09/09/2027 (A) | -- | -- | 79 | 0.00% | $7.89K |
| -- | AGL CAPITAL CORPORATION 4.40% 06/01/2043 (SO) | -- | -- | 209 | 0.00% | $17.45K |
| -- | AGL CAPITAL CORPORATION 5.88% 03/15/2041 (SO) | -- | -- | 122 | 0.00% | $12.31K |
| -- | AGREE LP 2.00% 06/15/2028 (ADC) | -- | -- | 132 | 0.00% | $12.55K |
| -- | AGREE LP 2.60% 06/15/2033 (ADC) | -- | -- | 174 | 0.00% | $14.70K |
| -- | AGREE LP 2.90% 10/01/2030 (ADC) | -- | -- | 110 | 0.00% | $10.16K |
| -- | AGREE LP 4.80% 10/01/2032 (ADC) | -- | -- | 134 | 0.00% | $13.15K |
| -- | AGREE LP 5.60% 06/15/2035 (ADC) | -- | -- | 99 | 0.00% | $10.04K |
| -- | AGREE LP 5.63% 06/15/2034 (ADC) | -- | -- | 155 | 0.00% | $15.66K |
| -- | AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 4.07% 01/13/2031 (AGRBK) | -- | -- | 166 | 0.00% | $16.62K |
| -- | AGROSUPER SA RegS 4.60% 01/20/2032 (AGROSU) | -- | -- | 166 | 0.00% | $15.78K |
| -- | AGTHIA GROUP | -- | -- | 7.08K | 0.00% | $6.16K |
| -- | AHEAD DB HOLDINGS LLC 144A 6.63% 05/01/2028 (AHEDBB) | -- | -- | 85 | 0.00% | $8.49K |
| -- | AHLATCI DOGAL GAZ DAGITIM ENERJI V | -- | -- | 11.81K | 0.00% | $8.62K |
| -- | AHP HEALTH PARTNERS INC 144A 5.75% 07/15/2029 (ARDT) | -- | -- | 100 | 0.00% | $9.80K |
| -- | AHS HOSP CORP 5.02% 07/01/2045 (AHSCRP) | -- | -- | 96 | 0.00% | $8.73K |
| -- | AHS Hospital Corp 2.78% 07/01/2051 (AHSCRP) | -- | -- | 113 | 0.00% | $6.81K |
| -- | AIA GROUP LTD MTN 144A 4.50% 03/16/2046 (AIA) | -- | -- | 187 | 0.00% | $16.26K |
| -- | AIA GROUP LTD MTN 144A 4.88% 03/11/2044 (AIA) | -- | -- | 166 | 0.00% | $15.30K |
| -- | AIA GROUP LTD MTN 144A 4.95% 03/30/2035 (AIA) | -- | -- | 170 | 0.00% | $16.62K |
| -- | AIA GROUP LTD MTN 144A 5.38% 04/05/2034 (AIA) | -- | -- | 158 | 0.00% | $15.90K |
| -- | AIB GROUP PLC MTN RegS 3.75% 12/02/2036 (AIB) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AIB GROUP PLC MTN RegS 4.00% 03/26/2036 (AIB) | -- | -- | 20 | 0.00% | $2.27K |
| -- | AIB GROUP PLC MTN RegS 4.63% 05/20/2035 (AIB) | -- | -- | 40 | 0.00% | $4.60K |
| -- | AIB GROUP PLC MTN RegS 4.63% 07/23/2029 (AIB) | -- | -- | 127 | 0.00% | $14.85K |
| -- | AIB GROUP PLC MTN RegS 5.25% 10/23/2031 (AIB) | -- | -- | 41 | 0.00% | $4.94K |
| -- | AID-ISRAEL 5.50% 09/18/2033 (AID) | -- | -- | 20 | 0.00% | $2.03K |
| -- | AIMCO REALTY INVESTORS LP 2.71% 06/01/2029 (AIREIN) | -- | -- | 39 | 0.00% | $2.74K |
| -- | AIMCO REALTY INVESTORS LP 4.64% 02/15/2030 (AIREIN) | -- | -- | 60 | 0.00% | $4.39K |
| -- | AIMCO REALTY INVESTORS LP 4.97% 05/23/2034 (AIREIN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | AIRBUS GROUP SE 144A 3.95% 04/10/2047 (AIRFP) | -- | -- | 231 | 0.00% | $17.93K |
| -- | AIRBUS SE MTN RegS 1.38% 05/13/2031 (AIRFP) | -- | -- | 49 | 0.00% | $5.11K |
| -- | AIRBUS SE MTN RegS 1.63% 06/09/2030 (AIRFP) | -- | -- | 69 | 0.00% | $7.36K |
| -- | AIRBUS SE MTN RegS 2.00% 04/07/2028 (AIRFP) | -- | -- | 59 | 0.00% | $6.63K |
| -- | AIRBUS SE MTN RegS 2.38% 04/07/2032 (AIRFP) | -- | -- | 75 | 0.00% | $8.09K |
| -- | AIRBUS SE MTN RegS 2.38% 06/09/2040 (AIRFP) | -- | -- | 59 | 0.00% | $5.52K |
| -- | AIRCASTLE LTD 144A 2.85% 01/26/2028 (AYR) | -- | -- | 99 | 0.00% | $9.56K |
| -- | AIRCASTLE LTD 144A 5.00% 05/15/2031 (AYR) | -- | -- | 126 | 0.00% | $12.43K |
| -- | AIRCASTLE LTD 144A 5.00% 09/15/2030 (AYR) | -- | -- | 167 | 0.00% | $16.50K |
| -- | AIRCASTLE LTD 144A 5.25% 03/15/2030 (AYR) | -- | -- | 42 | 0.00% | $4.18K |
| -- | AIRCASTLE LTD 144A 5.75% 10/01/2031 (AYR) | -- | -- | 137 | 0.00% | $13.87K |
| -- | AIR LEASE CORPORATION SUKUK LTD 144A 5.85% 04/01/2028 (AL) | -- | -- | 177 | 0.00% | $17.81K |
| -- | AIR LIQUIDE FINANCE SA 144A 3.50% 09/27/2046 (AIFP) | -- | -- | 246 | 0.00% | $18.17K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 0.63% 06/20/2030 (AIFP) | -- | -- | 137 | 0.00% | $14.19K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 2.63% 11/05/2029 (AIFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 2.88% 09/16/2032 (AIFP) | -- | -- | 121 | 0.00% | $13.27K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 3.00% 05/05/2033 (AIFP) | -- | -- | 20 | 0.00% | $2.16K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 3.50% 03/21/2035 (AIFP) | -- | -- | 79 | 0.00% | $8.90K |
| -- | AIR LIQUIDE FINANCE SA MTN RegS 3.50% 11/05/2037 (AIFP) | -- | -- | 60 | 0.00% | $6.61K |
| -- | AIR NEW ZEALAND LTD MTN RegS 5.18% 09/30/2032 (AIRNZ) | -- | -- | 60 | 0.00% | $3.96K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 2.63% 02/04/2051 (HKAA) | -- | -- | 226 | 0.00% | $14.70K |
| -- | AIRPORT AUTHORITY HONG KONG 144A 3.50% 01/12/2062 (HKAA) | -- | -- | 166 | 0.00% | $12.19K |
| -- | AIRPORT AUTHORITY HONG KONG MTN RegS 3.45% 02/21/2029 (HKAA) | -- | -- | 112 | 0.00% | $10.88K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.70% 05/15/2040 (APD) | -- | -- | 252 | 0.00% | $18.29K |
| -- | AIR PRODUCTS AND CHEMICALS INC 2.95% 05/14/2031 (APD) | -- | -- | 59 | 0.00% | $6.55K |
| -- | AIR PRODUCTS AND CHEMICALS INC 3.45% 02/14/2037 (APD) | -- | -- | 50 | 0.00% | $5.37K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.30% 06/11/2028 (APD) | -- | -- | 144 | 0.00% | $14.35K |
| -- | AIR PRODUCTS AND CHEMICALS INC 4.90% 10/11/2032 (APD) | -- | -- | 98 | 0.00% | $9.80K |
| -- | AIR PRODUCTS AND CHEMICALS INC MTN 0.80% 05/05/2032 (APD) | -- | -- | 98 | 0.00% | $9.56K |
| -- | AIRSERVICES AUSTRALIA MTN 5.40% 11/15/2028 (AIRSER) | -- | -- | 40 | 0.00% | $2.78K |
| -- | AIRSERVICES AUSTRALIA MTN RegS 5.35% 04/22/2032 (AIRSER) | -- | -- | 20 | 0.00% | $1.39K |
| -- | AIRSERVICES AUSTRALIA MTN RegS 5.35% 11/15/2037 (AIRSER) | -- | -- | 139 | 0.00% | $9.31K |
| -- | AJMAN BANK | -- | -- | 24.27K | 0.00% | $9.22K |
| -- | AJMAN SENIOR SUKUK LTD RegS 5.13% 04/30/2030 (AJMNSS) | -- | -- | 168 | 0.00% | $16.74K |
| -- | AKBANK TAS RegS 7.50% 01/20/2030 (AKBNK) | -- | -- | 166 | 0.00% | $16.98K |
| -- | AKBANK TAS RegS 7.88% 09/04/2035 (AKBNK) | -- | -- | 172 | 0.00% | $17.09K |
| -- | AKBANK TAS RegS 8.25% 12/08/2036 (AKBNK) | -- | -- | 168 | 0.00% | $16.86K |
| -- | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS 3.95% 03/25/2031 (AKFAST) | -- | -- | 60 | 0.00% | $6.72K |
| -- | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 0.75% 02/22/2030 (AKFAST) | -- | -- | 39 | 0.00% | $4.02K |
| -- | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS 1.00% 01/17/2028 (AKFAST) | -- | -- | 79 | 0.00% | $8.67K |
| -- | AKER BP ASA 144A 5.13% 10/01/2034 (AKERBP) | -- | -- | 184 | 0.00% | $17.81K |
| -- | AKER BP ASA 144A 5.60% 06/13/2028 (AKERBP) | -- | -- | 145 | 0.00% | $14.70K |
| -- | AKER BP ASA MTN RegS 1.13% 05/12/2029 (AKERBP) | -- | -- | 39 | 0.00% | $4.19K |
| -- | AKER BP ASA MTN RegS 4.00% 05/29/2032 (AKERBP) | -- | -- | 39 | 0.00% | $4.49K |
| -- | AKTIA BANK ABP MTN RegS 2.88% 02/16/2033 (AKTIA) | -- | -- | 60 | 0.00% | $6.61K |
| -- | AKTIA BANK ABP MTN RegS 3.00% 10/22/2029 (AKTIA) | -- | -- | 100 | 0.00% | $11.36K |
| -- | AKZO NOBEL NV MTN RegS 2.00% 03/28/2032 (AKZANA) | -- | -- | 99 | 0.00% | $10.25K |
| -- | AKZO NOBEL NV MTN RegS 3.75% 09/16/2034 (AKZANA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AKZO NOBEL NV MTN RegS 4.00% 03/31/2035 (AKZANA) | -- | -- | 40 | 0.00% | $4.43K |
| -- | AKZO NOBEL NV MTN RegS 4.63% 03/25/2036 (AKZANA) | -- | -- | 50 | 0.00% | $5.67K |
| -- | ALABAMA POWER CO 6.13% 05/15/2038 (SO) | -- | -- | 98 | 0.00% | $10.28K |
| -- | ALABAMA POWER COMPANY 3.00% 03/15/2052 (SO) | -- | -- | 172 | 0.00% | $10.64K |
| -- | ALABAMA POWER COMPANY 3.05% 03/15/2032 (SO) | -- | -- | 100 | 0.00% | $9.09K |
| -- | ALABAMA POWER COMPANY 3.13% 07/15/2051 (SO) | -- | -- | 210 | 0.00% | $13.39K |
| -- | ALABAMA POWER COMPANY 3.45% 10/01/2049 (SO) | -- | -- | 214 | 0.00% | $14.70K |
| -- | ALABAMA POWER COMPANY 3.70% 12/01/2047 (SO) | -- | -- | 158 | 0.00% | $11.48K |
| -- | ALABAMA POWER COMPANY 3.75% 03/01/2045 (SO) | -- | -- | 211 | 0.00% | $16.02K |
| -- | ALABAMA POWER COMPANY 3.75% 09/01/2027 (SO) | -- | -- | 93 | 0.00% | $9.20K |
| -- | ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO) | -- | -- | 87 | 0.00% | $6.93K |
| -- | ALABAMA POWER COMPANY 4.15% 08/15/2044 (SO) | -- | -- | 181 | 0.00% | $14.58K |
| -- | ALABAMA POWER COMPANY 4.30% 01/02/2046 (SO) | -- | -- | 137 | 0.00% | $11.12K |
| -- | ALABAMA POWER COMPANY 4.30% 03/15/2031 (SO) | -- | -- | 143 | 0.00% | $13.99K |
| -- | ALABAMA POWER COMPANY 4.30% 07/15/2048 (SO) | -- | -- | 160 | 0.00% | $12.79K |
| -- | ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO) | -- | -- | 100 | 0.00% | $10.40K |
| -- | ALANDSBANKEN ABP MTN RegS 2.75% 04/17/2031 (AABHFH) | -- | -- | 20 | 0.00% | $2.20K |
| -- | ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK) | -- | -- | 171 | 0.00% | $16.98K |
| -- | ALBEMARLE CORP 5.05% 06/01/2032 (ALB) | -- | -- | 73 | 0.00% | $7.17K |
| -- | ALBEMARLE NEW HOLDING GMBH RegS 1.63% 11/25/2028 (ALB) | -- | -- | 40 | 0.00% | $4.34K |
| -- | ALBERTA POWERLINE LP 4.07% 12/01/2053 (ALBPOW) | -- | -- | 39 | 0.00% | $2.40K |
| -- | ALBERTA (PROVINCE OF) 2.90% 12/01/2028 (ALTA) | -- | -- | 207 | 0.00% | $14.64K |
| -- | ALBERTA (PROVINCE OF) 2.95% 06/01/2052 (ALTA) | -- | -- | 152 | 0.00% | $8.00K |
| -- | ALBERTA (PROVINCE OF) 3.15% 06/01/2032 (ALTA) | -- | -- | 158 | 0.00% | $11.00K |
| -- | ALBERTA (PROVINCE OF) 3.30% 12/01/2046 (ALTA) | -- | -- | 274 | 0.00% | $15.98K |
| -- | ALBERTA (PROVINCE OF) 3.45% 12/01/2043 (ALTA) | -- | -- | 25 | 0.00% | $1.52K |
| -- | ALBERTA (PROVINCE OF) 3.75% 06/01/2036 (ALTA) | -- | -- | 197 | 0.00% | $13.76K |
| -- | ALBERTA PROVINCE OF 3.90% 12/01/2033 (ALTA) | -- | -- | 39 | 0.00% | $2.85K |
| -- | ALBERTA (PROVINCE OF) 3.95% 06/01/2035 (ALTA) | -- | -- | 99 | 0.00% | $7.06K |
| -- | ALBERTA (PROVINCE OF) 4.10% 06/01/2029 (ALTA) | -- | -- | 138 | 0.00% | $10.06K |
| -- | ALBERTA (PROVINCE OF) 4.15% 06/01/2033 (ALTA) | -- | -- | 177 | 0.00% | $13.01K |
| -- | ALBERTA (PROVINCE OF) 4.30% 11/02/2035 (ALTA) | -- | -- | 94 | 0.00% | $9.09K |
| -- | ALBERTA (PROVINCE OF) 4.45% 12/01/2054 (ALTA) | -- | -- | 207 | 0.00% | $14.12K |
| -- | ALBERTA (PROVINCE OF) 4.50% 01/24/2034 (ALTA) | -- | -- | 105 | 0.00% | $10.40K |
| -- | ALBERTA (PROVINCE OF) 4.50% 06/26/2029 (ALTA) | -- | -- | 157 | 0.00% | $15.78K |
| -- | ALBERTA PROVINCE OF MTN 2.90% 09/20/2029 (ALTA) | -- | -- | 59 | 0.00% | $4.17K |
| -- | ALBERTA (PROVINCE OF) MTN RegS 3.38% 04/02/2035 (ALTA) | -- | -- | 139 | 0.00% | $15.66K |
| -- | ALBERTA (PROVINCE OF) RegS 3.38% 03/24/2036 (ALTA) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033 (ACI) | -- | -- | 154 | 0.00% | $14.94K |
| -- | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 (AA) | -- | -- | 148 | 0.00% | $14.35K |
| -- | ALCON FINANCE CORP 144A 2.60% 05/27/2030 (ALCSW) | -- | -- | 201 | 0.00% | $18.53K |
| -- | ALCON FINANCE CORP 144A 3.80% 09/23/2049 (ALCSW) | -- | -- | 134 | 0.00% | $9.68K |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88% 05/24/2033 (ALDAR) | -- | -- | 168 | 0.00% | $16.02K |
| -- | ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50% 05/16/2034 (ALDAR) | -- | -- | 168 | 0.00% | $16.50K |
| -- | ALDAR SUKUK NO 2 LTD RegS 3.88% 10/22/2029 (ALDAR) | -- | -- | 168 | 0.00% | $16.02K |
| -- | ALECTRA INC 4.31% 10/30/2034 (ALCTRA) | -- | -- | 30 | 0.00% | $2.12K |
| -- | ALECTRA INC (CANADA) 1.75% 02/11/2031 (ALCTRA) | -- | -- | 40 | 0.00% | $2.61K |
| -- | ALECTRA INC (CANADA) 4.63% 06/13/2034 (ALCTRA) | -- | -- | 29 | 0.00% | $2.16K |
| -- | ALECTRA INC (CANADA) 5.22% 11/14/2052 (ALCTRA) | -- | -- | 10 | 0.00% | $727.5 |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% 02/01/2033 (ARE) | -- | -- | 175 | 0.00% | $14.11K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 2.75% 12/15/2029 (ARE) | -- | -- | 157 | 0.00% | $14.58K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 3.55% 03/15/2052 (ARE) | -- | -- | 181 | 0.00% | $12.19K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (ARE) | -- | -- | 125 | 0.00% | $12.31K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% 04/15/2035 (ARE) | -- | -- | 159 | 0.00% | $14.94K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 4.85% 04/15/2049 (ARE) | -- | -- | 180 | 0.00% | $14.94K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% 04/15/2053 (ARE) | -- | -- | 158 | 0.00% | $13.51K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% 05/15/2036 (ARE) | -- | -- | 191 | 0.00% | $18.41K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.50% 10/01/2035 (ARE) | -- | -- | 135 | 0.00% | $13.27K |
| -- | ALEXANDRIA REAL ESTATE EQUITIES IN 5.63% 05/15/2054 (ARE) | -- | -- | 162 | 0.00% | $14.94K |
| -- | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS 1.38% 02/18/2029 (ALFASS) | -- | -- | 59 | 0.00% | $6.42K |
| -- | ALFA SAB DE CV RegS 6.88% 03/25/2044 (SIGMA) | -- | -- | 170 | 0.00% | $17.69K |
| -- | ALGOMA STEEL INC 144A 9.13% 04/15/2029 (ALGSTE) | -- | -- | 106 | 0.00% | $10.04K |
| -- | ALI ALGHANIM SONS AUTOMOTIVE | -- | -- | 3.18K | 0.00% | $8.99K |
| -- | ALIAXIS FINANCE SA RegS 0.88% 11/08/2028 (ALIVP) | -- | -- | 99 | 0.00% | $10.57K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.44% 05/13/2041 (ATDBCN) | -- | -- | 218 | 0.00% | $16.98K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 3.63% 05/13/2051 (ATDBCN) | -- | -- | 135 | 0.00% | $9.32K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 4.50% 07/26/2047 (ATDBCN) | -- | -- | 216 | 0.00% | $17.45K |
| -- | ALIMENTATION COUCHE-TARD INC 144A 5.08% 09/29/2035 (ATDBCN) | -- | -- | 145 | 0.00% | $14.11K |
| -- | ALIMENTATION COUCHE-TARD INC 5.59% 09/25/2030 (ATDBCN) | -- | -- | 80 | 0.00% | $6.01K |
| -- | ALIMENTATION COUCHE-TARD INC RegS 3.90% 04/21/2033 (ATDBCN) | -- | -- | 84 | 0.00% | $9.56K |
| -- | ALIMENTATION COUCHE-TARD INC RegS 4.01% 02/12/2036 (ATDBCN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS 5.87% 01/23/2036 (ALINMA) | -- | -- | 111 | 0.00% | $11.00K |
| -- | ALINMA SUKUK LTD RegS 4.94% 07/15/2030 (ALINMA) | -- | -- | 166 | 0.00% | $16.50K |
| -- | ALINMA SUKUK LTD RegS 5.79% 11/10/2035 (ALINMA) | -- | -- | 112 | 0.00% | $11.00K |
| -- | AL JAWAHER ASSETS COMPANY SPC RegS 4.66% 10/29/2030 (OMGRID) | -- | -- | 168 | 0.00% | $16.38K |
| -- | ALLEGHANY CORPORATION 3.25% 08/15/2051 (Y) | -- | -- | 204 | 0.00% | $13.15K |
| -- | ALLEGION PLC 3.50% 10/01/2029 (ALLE) | -- | -- | 169 | 0.00% | $16.14K |
| -- | ALLEGION US HOLDING CO INC 5.41% 07/01/2032 (ALLE) | -- | -- | 145 | 0.00% | $14.70K |
| -- | ALLEN MEDIA LLC 144A 10.50% 02/15/2028 (ALNMED) | -- | -- | 172 | 0.00% | $6.93K |
| -- | ALLIANCE RESOURCE OPERATING PARTNE 144A 8.63% 06/15/2029 (ARLP) | -- | -- | 116 | 0.00% | $12.07K |
| -- | ALLIANDER NV MTN RegS 2.63% 09/09/2027 (ALLRNV) | -- | -- | 30 | 0.00% | $3.40K |
| -- | ALLIANDER NV MTN RegS 3.00% 05/06/2033 (ALLRNV) | -- | -- | 49 | 0.00% | $5.41K |
| -- | ALLIANDER NV MTN RegS 3.25% 06/13/2028 (ALLRNV) | -- | -- | 59 | 0.00% | $6.72K |
| -- | ALLIANDER NV MTN RegS 3.50% 05/06/2037 (ALLRNV) | -- | -- | 40 | 0.00% | $4.34K |
| -- | ALLIANDER NV RegS 3.25% 04/30/2031 (ALLRNV) | -- | -- | 39 | 0.00% | $4.45K |
| -- | ALLIANDER NV RegS 3.75% 04/30/2036 (ALLRNV) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ALLIANDER NV RegS 4.13% 12/31/2079 (ALLRNV) | -- | -- | 101 | 0.00% | $11.15K |
| -- | ALLIANT ENERGY CORP 5.75% 04/01/2056 (LNT) | -- | -- | 120 | 0.00% | $11.72K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 3.60% 03/01/2032 (LNT) | -- | -- | 38 | 0.00% | $3.47K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 4.25% 06/15/2028 (LNT) | -- | -- | 123 | 0.00% | $12.19K |
| -- | ALLIANT ENERGY FINANCE LLC 144A 5.95% 03/30/2029 (LNT) | -- | -- | 176 | 0.00% | $18.05K |
| -- | ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 (ALIANT) | -- | -- | 145 | 0.00% | $14.23K |
| -- | ALLIANZ FINANCE II BV MTN RegS 1.38% 04/21/2031 (ALVGR) | -- | -- | 39 | 0.00% | $4.13K |
| -- | ALLIANZ FINANCE II BV RegS 0.50% 01/14/2031 (ALVGR) | -- | -- | 79 | 0.00% | $7.98K |
| -- | ALLIANZ FINANCE II BV RegS 3.25% 12/04/2029 (ALVGR) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ALLIANZ FINANCE II BV RegS 4.50% 03/13/2043 (ALVGR) | -- | -- | 60 | 0.00% | $6.70K |
| -- | ALLIANZ SE RegS 1.30% 09/25/2049 (ALVGR) | -- | -- | 99 | 0.00% | $10.51K |
| -- | ALLIANZ SE RegS 3.10% 07/06/2047 (ALVGR) | -- | -- | 98 | 0.00% | $11.13K |
| -- | ALLIANZ SE RegS 4.25% 07/05/2052 (ALVGR) | -- | -- | 59 | 0.00% | $6.78K |
| -- | ALLIANZ SE RegS 4.43% 07/25/2055 (ALVGR) | -- | -- | 78 | 0.00% | $9.01K |
| -- | ALLIANZ SE RegS 4.60% 09/07/2038 (ALVGR) | -- | -- | 41 | 0.00% | $4.73K |
| -- | ALLIANZ SE RegS 4.85% 07/26/2054 (ALVGR) | -- | -- | 59 | 0.00% | $6.98K |
| -- | ALLIANZ SE RegS 5.82% 07/25/2053 (ALVGR) | -- | -- | 78 | 0.00% | $9.76K |
| -- | ALLIED PROPERTIES REAL ESTATE INVE 3.10% 02/06/2032 (APUCN) | -- | -- | 10 | 0.00% | $641.91 |
| -- | ALLIED PROPERTIES REAL ESTATE INVE RegS 4.67% 09/25/2031 (APUCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | ALLIED PROPERTIES REAL ESTATE INVE RegS 4.81% 02/24/2029 (APUCN) | -- | -- | 200 | 0.00% | $14.36K |
| -- | ALLINA HEALTH SYSTEM 2.90% 11/15/2051 (ALLINA) | -- | -- | 114 | 0.00% | $7.05K |
| -- | ALLINA HEALTH SYSTEM 3.89% 04/15/2049 (ALLINA) | -- | -- | 66 | 0.00% | $4.90K |
| -- | ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN) | -- | -- | 136 | 0.00% | $13.51K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 06/01/2029 (ALSN) | -- | -- | 149 | 0.00% | $14.94K |
| -- | ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 (ALSN) | -- | -- | 159 | 0.00% | $15.66K |
| -- | ALLSTATE CORPORATION (THE) 3.85% 08/10/2049 (ALL) | -- | -- | 239 | 0.00% | $17.45K |
| -- | ALLSTATE CORPORATION (THE) 4.50% 06/15/2043 (ALL) | -- | -- | 200 | 0.00% | $16.86K |
| -- | ALLSTATE CORPORATION (THE) 5.35% 06/01/2033 (ALL) | -- | -- | 157 | 0.00% | $15.90K |
| -- | ALLSTATE CORPORATION (THE) 5.95% 04/01/2036 (ALL) | -- | -- | 162 | 0.00% | $16.86K |
| -- | ALLSTATE CORPORATION (THE) 6.50% 05/15/2067 (ALL) | -- | -- | 152 | 0.00% | $15.42K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK 144A 7.88% 04/30/2029 (SAZKAG) | -- | -- | 55 | 0.00% | $5.62K |
| -- | ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88% 04/30/2029 (SAZKAG) | -- | -- | 166 | 0.00% | $16.98K |
| -- | ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY) | -- | -- | 141 | 0.00% | $13.87K |
| -- | ALLY FINANCIAL INC 6.70% 02/14/2033 (ALLY) | -- | -- | 152 | 0.00% | $15.54K |
| -- | ALMARAI SUKUK LTD RegS 4.45% 09/24/2030 (ALMARA) | -- | -- | 169 | 0.00% | $16.38K |
| -- | ALPEK SAB DE CV RegS 3.25% 02/25/2031 (ALPEKA) | -- | -- | 169 | 0.00% | $14.70K |
| -- | ALPEK SAB DE CV RegS 4.25% 09/18/2029 (ALPEKA) | -- | -- | 169 | 0.00% | $15.78K |
| -- | ALPERIA SPA MTN RegS 5.70% 07/05/2028 (ALPERI) | -- | -- | 20 | 0.00% | $2.31K |
| -- | ALPHA BANK SA MTN RegS 3.50% 02/10/2033 (ALPHA) | -- | -- | 80 | 0.00% | $8.88K |
| -- | ALPHA BANK SA MTN RegS 3.75% 05/06/2032 (ALPHA) | -- | -- | 45 | 0.00% | $5.05K |
| -- | ALPHA BANK SA MTN RegS 5.00% 05/12/2030 (ALPHA) | -- | -- | 40 | 0.00% | $4.69K |
| -- | ALPHA BANK SA MTN RegS 6.88% 06/27/2029 (ALPHA) | -- | -- | 39 | 0.00% | $4.77K |
| -- | ALPHABET INC 1.97% 05/16/2029 (GOOGL) | -- | -- | 19.61K | 0.00% | $11.96K |
| -- | ALPHABET INC 2.38% 11/06/2028 (GOOGL) | -- | -- | 65 | 0.00% | $7.25K |
| -- | ALPHABET INC 2.41% 05/16/2031 (GOOGL) | -- | -- | 19.57K | 0.00% | $11.94K |
| -- | ALPHABET INC 2.82% 05/16/2033 (GOOGL) | -- | -- | 19.57K | 0.00% | $11.94K |
| -- | ALPHABET INC 2.88% 11/06/2031 (GOOGL) | -- | -- | 60 | 0.00% | $6.63K |
| -- | ALPHABET INC 3.00% 05/06/2033 (GOOGL) | -- | -- | 20 | 0.00% | $2.16K |
| -- | ALPHABET INC 3.13% 11/06/2034 (GOOGL) | -- | -- | 60 | 0.00% | $6.50K |
| -- | ALPHABET INC 3.19% 05/16/2036 (GOOGL) | -- | -- | 19.58K | 0.00% | $11.75K |
| -- | ALPHABET INC 3.20% 05/11/2030 (GOOGL) | -- | -- | 99 | 0.00% | $11.15K |
| -- | ALPHABET INC 3.38% 05/06/2037 (GOOGL) | -- | -- | 69 | 0.00% | $7.38K |
| -- | ALPHABET INC 3.45% 05/11/2032 (GOOGL) | -- | -- | 99 | 0.00% | $11.13K |
| -- | ALPHABET INC 3.50% 11/06/2038 (GOOGL) | -- | -- | 25 | 0.00% | $2.67K |
| -- | ALPHABET INC 3.63% 05/11/2034 (GOOGL) | -- | -- | 113 | 0.00% | $12.77K |
| -- | ALPHABET INC 3.65% 05/15/2031 (GOOGL) | -- | -- | 19 | 0.00% | $1.33K |
| -- | ALPHABET INC 3.88% 05/06/2045 (GOOGL) | -- | -- | 69 | 0.00% | $7.10K |
| -- | ALPHABET INC 4.00% 05/06/2054 (GOOGL) | -- | -- | 40 | 0.00% | $3.94K |
| -- | ALPHABET INC 4.00% 05/15/2033 (GOOGL) | -- | -- | 17 | 0.00% | $1.20K |
| -- | ALPHABET INC 4.00% 11/06/2044 (GOOGL) | -- | -- | 71 | 0.00% | $7.42K |
| -- | ALPHABET INC 4.10% 05/11/2039 (GOOGL) | -- | -- | 74 | 0.00% | $8.28K |
| -- | ALPHABET INC 4.35% 05/15/2036 (GOOGL) | -- | -- | 60 | 0.00% | $4.26K |
| -- | ALPHABET INC 4.38% 11/06/2064 (GOOGL) | -- | -- | 61 | 0.00% | $6.12K |
| -- | ALPHABET INC 4.50% 05/11/2045 (GOOGL) | -- | -- | 64 | 0.00% | $7.17K |
| -- | ALPHABET INC 4.80% 05/11/2063 (GOOGL) | -- | -- | 74 | 0.00% | $8.07K |
| -- | ALPHABET INC 5.00% 05/15/2056 (GOOGL) | -- | -- | 98 | 0.00% | $6.80K |
| -- | ALPHABET INC 5.50% 11/13/2041 (GOOGL) | -- | -- | 50 | 0.00% | $6.21K |
| -- | ALPHABET INC 5.88% 02/13/2058 (GOOGL) | -- | -- | 71 | 0.00% | $8.45K |
| -- | ALPHABET INC 6.13% 02/13/2126 (GOOGL) | -- | -- | 35 | 0.00% | $4.26K |
| -- | ALPHABET INC RegS 0.43% 03/01/2029 (GOOGL) | -- | -- | 79 | 0.00% | $9.56K |
| -- | ALPHABET INC RegS 0.89% 03/03/2032 (GOOGL) | -- | -- | 59 | 0.00% | $7.15K |
| -- | ALPHABET INC RegS 1.25% 03/03/2036 (GOOGL) | -- | -- | 59 | 0.00% | $7.17K |
| -- | ALPHABET INC RegS 1.58% 03/01/2041 (GOOGL) | -- | -- | 59 | 0.00% | $7.10K |
| -- | ALPHABET INC RegS 1.87% 03/03/2051 (GOOGL) | -- | -- | 79 | 0.00% | $9.52K |
| -- | AL RAJHI SUKUK LTD RegS 4.87% 05/19/2030 (RJHIAB) | -- | -- | 112 | 0.00% | $11.12K |
| -- | ALSTOM SA RegS 0.00% 01/11/2029 (ALOFP) | -- | -- | 137 | 0.00% | $14.36K |
| -- | AL SYDBANK A/S MTN RegS 3.00% 12/11/2029 (SYDBDC) | -- | -- | 40 | 0.00% | $4.49K |
| -- | AL SYDBANK A/S MTN RegS 3.63% 05/29/2031 (SYDBDC) | -- | -- | 39 | 0.00% | $4.47K |
| -- | ALTA EQUIPMENT GROUP INC 144A 9.00% 06/01/2029 (ALTG) | -- | -- | 149 | 0.00% | $14.23K |
| -- | ALTAGAS LTD 2.17% 03/16/2027 (ALACN) | -- | -- | 69 | 0.00% | $4.88K |
| -- | ALTAGAS LTD MTN 3.98% 10/04/2027 (ALACN) | -- | -- | 30 | 0.00% | $2.12K |
| -- | ALTAGAS LTD MTN RegS 5.14% 03/14/2034 (ALACN) | -- | -- | 40 | 0.00% | $2.95K |
| -- | ALTAGAS LTD MTN RegS 5.60% 03/14/2054 (ALACN) | -- | -- | 40 | 0.00% | $2.89K |
| -- | ALTALINK LP 1.51% 09/11/2030 (ALTALK) | -- | -- | 89 | 0.00% | $5.84K |
| -- | ALTALINK LP 4.69% 11/28/2032 (ALTALK) | -- | -- | 59 | 0.00% | $4.37K |
| -- | ALTALINK LP 4.74% 05/22/2054 (ALTALK) | -- | -- | 59 | 0.00% | $4.02K |
| -- | ALTALINK LP 5.46% 10/11/2055 (ALTALK) | -- | -- | 40 | 0.00% | $3.00K |
| -- | ALTALINK LP MTN 3.72% 12/03/2046 (ALTALK) | -- | -- | 10 | 0.00% | $599.12 |
| -- | ALTALINK LP MTN 3.99% 06/30/2042 (ALTALK) | -- | -- | 39 | 0.00% | $2.52K |
| -- | ALTALINK LP MTN 4.09% 06/30/2045 (ALTALK) | -- | -- | 20 | 0.00% | $1.24K |
| -- | ALTALINK LP MTN 4.92% 09/17/2043 (ALTALK) | -- | -- | 40 | 0.00% | $2.85K |
| -- | ALTAREA SCA RegS 1.75% 01/16/2030 (ALTAFP) | -- | -- | 59 | 0.00% | $6.27K |
| -- | ALTAREA SCA RegS 1.88% 01/17/2028 (ALTAFP) | -- | -- | 40 | 0.00% | $4.39K |
| -- | ALTICE FRANCE SA (FRANCE) 144A 6.50% 10/15/2031 (SFRFP) | -- | -- | 122 | 0.00% | $11.83K |
| -- | ALTRAD INVESTMENT AUTHORITY SAS RegS 3.70% 06/23/2029 (ALTRDA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ALTRAD INVESTMENT AUTHORITY SAS RegS 4.43% 06/23/2032 (ALTRDA) | -- | -- | 59 | 0.00% | $6.72K |
| -- | ALTRIA GROUP INC 3.13% 06/15/2031 (MO) | -- | -- | 59 | 0.00% | $6.57K |
| -- | ALTRIA GROUP INC 4.50% 05/02/2043 (MO) | -- | -- | 210 | 0.00% | $17.21K |
| -- | ALTRIA GROUP INC 4.50% 08/06/2030 (MO) | -- | -- | 121 | 0.00% | $11.95K |
| -- | ALTRIA GROUP INC 4.88% 02/04/2028 (MO) | -- | -- | 77 | 0.00% | $7.77K |
| -- | ALTRIA GROUP INC 5.25% 08/06/2035 (MO) | -- | -- | 150 | 0.00% | $14.82K |
| -- | ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA) | -- | -- | 140 | 0.00% | $14.11K |
| -- | ALUMINA PTY LTD 144A 6.38% 09/15/2032 (AA) | -- | -- | 134 | 0.00% | $13.51K |
| -- | AMADEUS IT GROUP SA MTN RegS 3.38% 03/25/2030 (AMSSM) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AMADEUS IT GROUP SA MTN RegS 3.50% 03/21/2029 (AMSSM) | -- | -- | 79 | 0.00% | $9.05K |
| -- | AMADEUS IT GROUP SA MTN RegS 3.75% 05/20/2031 (AMSSM) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AMANAT HOLDING | -- | -- | 50.16K | 0.00% | $18.56K |
| -- | AMATA CORPORATION NON-VOTING DR PC | -- | -- | 19.41K | 0.00% | $15.52K |
| -- | AMAZON.COM INC 2.80% 03/16/2028 (AMZN) | -- | -- | 134 | 0.00% | $15.15K |
| -- | AMAZON.COM INC 3.10% 03/16/2030 (AMZN) | -- | -- | 119 | 0.00% | $13.42K |
| -- | AMAZON.COM INC 3.35% 03/16/2032 (AMZN) | -- | -- | 119 | 0.00% | $13.33K |
| -- | AMAZON.COM INC 3.70% 03/16/2035 (AMZN) | -- | -- | 114 | 0.00% | $12.73K |
| -- | AMAZON.COM INC 3.70% 06/12/2031 (AMZN) | -- | -- | 79 | 0.00% | $5.54K |
| -- | AMAZON.COM INC 4.00% 06/12/2033 (AMZN) | -- | -- | 59 | 0.00% | $4.13K |
| -- | AMAZON.COM INC 4.05% 03/16/2039 (AMZN) | -- | -- | 119 | 0.00% | $13.24K |
| -- | AMAZON.COM INC 4.35% 06/12/2036 (AMZN) | -- | -- | 158 | 0.00% | $10.96K |
| -- | AMAZON.COM INC 4.45% 03/16/2045 (AMZN) | -- | -- | 75 | 0.00% | $8.20K |
| -- | AMAZON.COM INC 4.85% 03/16/2064 (AMZN) | -- | -- | 70 | 0.00% | $7.60K |
| -- | AMAZON.COM INC 5.00% 06/12/2056 (AMZN) | -- | -- | 266 | 0.00% | $17.85K |
| -- | AMAZON.COM INC RegS 0.83% 05/28/2029 (AMZN) | -- | -- | 79 | 0.00% | $9.63K |
| -- | AMAZON.COM INC RegS 1.20% 05/28/2032 (AMZN) | -- | -- | 39 | 0.00% | $4.81K |
| -- | AMAZON.COM INC RegS 1.45% 05/28/2035 (AMZN) | -- | -- | 39 | 0.00% | $4.79K |
| -- | AMAZON.COM INC RegS 1.68% 05/28/2038 (AMZN) | -- | -- | 39 | 0.00% | $4.79K |
| -- | AMBANK M BHD MTN RegS 5.25% 01/23/2030 (AMMMK) | -- | -- | 111 | 0.00% | $11.12K |
| -- | AMC ENTERTAINMENT HOLDINGS INC 144A 7.50% 02/15/2029 (AMC) | -- | -- | 133 | 0.00% | $12.79K |
| -- | AMC GLOBAL MEDIA INC 4.25% 02/15/2029 (AMCX) | -- | -- | 75 | 0.00% | $6.57K |
| -- | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 0.75% 04/20/2028 (AMCOSP) | -- | -- | 49 | 0.00% | $5.35K |
| -- | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS 2.25% 07/17/2027 (AMCOSP) | -- | -- | 91 | 0.00% | $10.23K |
| -- | AMCOR FINANCE (USA) INC 4.50% 05/15/2028 (AMCR) | -- | -- | 168 | 0.00% | $16.74K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 2.63% 06/19/2030 (AMCR) | -- | -- | 189 | 0.00% | $17.33K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 4.80% 03/17/2028 (AMCR) | -- | -- | 166 | 0.00% | $16.62K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.10% 03/17/2030 (AMCR) | -- | -- | 153 | 0.00% | $15.42K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.13% 03/12/2036 (AMCR) | -- | -- | 148 | 0.00% | $14.35K |
| -- | AMCOR FLEXIBLES NORTH AMERICA INC 5.50% 03/17/2035 (AMCR) | -- | -- | 166 | 0.00% | $16.62K |
| -- | AMCOR GROUP FINANCE PLC 5.45% 05/23/2029 (AMCR) | -- | -- | 65 | 0.00% | $6.57K |
| -- | AMCOR UK FINANCE PLC 1.13% 06/23/2027 (AMCR) | -- | -- | 39 | 0.00% | $4.39K |
| -- | AMCOR UK FINANCE PLC 3.20% 11/17/2029 (AMCR) | -- | -- | 75 | 0.00% | $8.45K |
| -- | AMCOR UK FINANCE PLC 3.75% 02/20/2033 (AMCR) | -- | -- | 45 | 0.00% | $5.01K |
| -- | AMER AIRLINE 16-2 AA PTT 3.20% 12/15/2029 (AAL) | -- | -- | 146 | 0.00% | $14.11K |
| -- | AMEREN CORPORATION 1.75% 03/15/2028 (AEE) | -- | -- | 97 | 0.00% | $9.20K |
| -- | AMEREN CORPORATION 5.00% 05/15/2036 (AEE) | -- | -- | 190 | 0.00% | $18.29K |
| -- | AMEREN CORPORATION 5.38% 03/15/2035 (AEE) | -- | -- | 167 | 0.00% | $16.62K |
| -- | AMEREN ILLINOIS CO 3.70% 12/01/2047 (AEE) | -- | -- | 182 | 0.00% | $13.39K |
| -- | AMEREN ILLINOIS CO 4.15% 03/15/2046 (AEE) | -- | -- | 194 | 0.00% | $15.42K |
| -- | AMEREN ILLINOIS COMPANY 1.55% 11/15/2030 (AEE) | -- | -- | 113 | 0.00% | $9.92K |
| -- | AMEREN ILLINOIS COMPANY 2.90% 06/15/2051 (AEE) | -- | -- | 120 | 0.00% | $7.41K |
| -- | AMEREN ILLINOIS COMPANY 3.25% 03/15/2050 (AEE) | -- | -- | 120 | 0.00% | $8.01K |
| -- | AMEREN ILLINOIS COMPANY 3.80% 05/15/2028 (AEE) | -- | -- | 46 | 0.00% | $4.54K |
| -- | AMEREN ILLINOIS COMPANY 3.85% 09/01/2032 (AEE) | -- | -- | 152 | 0.00% | $14.35K |
| -- | AMEREN ILLINOIS COMPANY 4.50% 03/15/2049 (AEE) | -- | -- | 226 | 0.00% | $18.53K |
| -- | AMEREN ILLINOIS COMPANY 4.95% 06/01/2033 (AEE) | -- | -- | 161 | 0.00% | $15.90K |
| -- | AMEREN ILLINOIS COMPANY 5.90% 12/01/2052 (AEE) | -- | -- | 119 | 0.00% | $11.83K |
| -- | AMERICA MOVIL BV RegS 3.00% 09/30/2030 (AMXLMM) | -- | -- | 40 | 0.00% | $4.47K |
| -- | AMERICA MOVIL SAB DE CV 2.13% 03/10/2028 (AMXLMM) | -- | -- | 59 | 0.00% | $6.63K |
| -- | AMERICA MOVIL SAB DE CV 4.70% 07/21/2032 (AMXLMM) | -- | -- | 166 | 0.00% | $16.26K |
| -- | AMERICA MOVIL SAB DE CV 5.00% 01/20/2033 (AMXLMM) | -- | -- | 172 | 0.00% | $16.98K |
| -- | AMERICA MOVIL SAB DE CV 5.75% 06/28/2030 (AMXLMM) | -- | -- | 53 | 0.00% | $7.21K |
| -- | AMERICA MOVIL SAB DE CV 6.13% 11/15/2037 (AMXLMM) | -- | -- | 151 | 0.00% | $15.66K |
| -- | AMERICA MOVIL SAB DE CV MTN 4.95% 07/22/2033 (AMXLMM) | -- | -- | 39 | 0.00% | $5.03K |
| -- | AMERICAN AIRLINES 2015-2 CLASS AA 3.60% 03/22/2029 (AAL) | -- | -- | 129 | 0.00% | $12.67K |
| -- | AMERICAN AIRLINES 2016-1 CLASS AA 3.58% 07/15/2029 (AAL) | -- | -- | 43 | 0.00% | $4.18K |
| -- | AMERICAN AIRLINES 2016-3 CLASS AA 3.00% 04/15/2030 (AAL) | -- | -- | 116 | 0.00% | $11.12K |
| -- | AMERICAN AIRLINES 2017-1 CLASS AA 3.65% 08/15/2030 (AAL) | -- | -- | 135 | 0.00% | $13.15K |
| -- | AMERICAN AIRLINES INC 3.15% 08/15/2033 (AAL) | -- | -- | 133 | 0.00% | $12.43K |
| -- | AMERICAN AIRLINES PASS THROUGH TRU 3.35% 04/15/2031 (AAL) | -- | -- | 117 | 0.00% | $11.24K |
| -- | AMERICAN ASSETS TRUST LP 6.15% 10/01/2034 (AAT) | -- | -- | 158 | 0.00% | $15.78K |
| -- | AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 (AXL) | -- | -- | 178 | 0.00% | $17.21K |
| -- | AMERICAN AXLE & MANUFACTURING INC 6.88% 07/01/2028 (AXL) | -- | -- | 56 | 0.00% | $5.62K |
| -- | AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 (ABCSUP) | -- | -- | 132 | 0.00% | $12.55K |
| -- | AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 (AEP) | -- | -- | 179 | 0.00% | $17.57K |
| -- | AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 (AEP) | -- | -- | 171 | 0.00% | $16.86K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.20% 11/13/2027 (AEP) | -- | -- | 166 | 0.00% | $16.26K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 3.25% 03/01/2050 (AEP) | -- | -- | 115 | 0.00% | $7.53K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.75% 11/01/2027 (AEP) | -- | -- | 173 | 0.00% | $17.57K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 5.95% 11/01/2032 (AEP) | -- | -- | 168 | 0.00% | $17.57K |
| -- | AMERICAN ELECTRIC POWER COMPANY IN 7.05% 12/15/2054 (AEP) | -- | -- | 87 | 0.00% | $8.97K |
| -- | AMERICAN EXPRESS COMPANY 3.43% 05/20/2032 (AXP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AMERICAN EXPRESS COMPANY 3.84% 06/16/2034 (AXP) | -- | -- | 98 | 0.00% | $11.17K |
| -- | AMERICAN EXPRESS COMPANY 5.41% 02/08/2041 (AXP) | -- | -- | 28 | 0.00% | $2.75K |
| -- | AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% 07/28/2034 (AXP) | -- | -- | 175 | 0.00% | $17.69K |
| -- | AMERICAN FINANCIAL GROUP INC 5.00% 09/23/2035 (AFG) | -- | -- | 114 | 0.00% | $10.88K |
| -- | AMERICAN GREETINGS CORPORATION 144A 8.88% 01/15/2032 (AMEGRE) | -- | -- | 125 | 0.00% | $12.43K |
| -- | AMERICAN HOMES 4 RENT LP 3.38% 07/15/2051 (AMH) | -- | -- | 95 | 0.00% | $6.22K |
| -- | AMERICAN HOMES 4 RENT LP 3.63% 04/15/2032 (AMH) | -- | -- | 105 | 0.00% | $9.68K |
| -- | AMERICAN HOMES 4 RENT LP 4.30% 04/15/2052 (AMH) | -- | -- | 109 | 0.00% | $8.37K |
| -- | AMERICAN HOMES 4 RENT LP 4.95% 06/15/2030 (AMH) | -- | -- | 68 | 0.00% | $6.81K |
| -- | AMERICAN HOMES 4 RENT LP 5.25% 03/15/2035 (AMH) | -- | -- | 80 | 0.00% | $7.89K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% 09/01/2028 (HNDA) | -- | -- | 164 | 0.00% | $16.26K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45% 10/22/2027 (HNDA) | -- | -- | 182 | 0.00% | $18.17K |
| -- | AMERICAN HONDA FINANCE CORP (FXD) MTN 4.80% 07/06/2029 (HNDA) | -- | -- | 120 | 0.00% | $11.95K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 1.50% 10/19/2027 (HNDA) | -- | -- | 59 | 0.00% | $7.60K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 2.00% 03/24/2028 (HNDA) | -- | -- | 192 | 0.00% | $18.41K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.30% 03/21/2029 (HNDA) | -- | -- | 119 | 0.00% | $13.48K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 3.65% 04/23/2031 (HNDA) | -- | -- | 40 | 0.00% | $4.47K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.15% 01/08/2029 (HNDA) | -- | -- | 177 | 0.00% | $17.45K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.45% 01/08/2031 (HNDA) | -- | -- | 136 | 0.00% | $13.27K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 04/10/2028 (HNDA) | -- | -- | 70 | 0.00% | $6.93K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.55% 07/09/2027 (HNDA) | -- | -- | 76 | 0.00% | $7.65K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.70% 01/12/2028 (HNDA) | -- | -- | 137 | 0.00% | $13.75K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 (HNDA) | -- | -- | 151 | 0.00% | $14.94K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 4.90% 07/09/2027 (HNDA) | -- | -- | 118 | 0.00% | $11.83K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 07/08/2031 (HNDA) | -- | -- | 123 | 0.00% | $12.19K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.05% 08/20/2031 (HNDA) | -- | -- | 112 | 0.00% | $14.61K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 03/05/2035 (HNDA) | -- | -- | 135 | 0.00% | $13.27K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.20% 04/08/2033 (HNDA) | -- | -- | 87 | 0.00% | $8.61K |
| -- | AMERICAN HONDA FINANCE CORPORATION MTN 5.25% 07/08/2033 (HNDA) | -- | -- | 97 | 0.00% | $9.56K |
| -- | AMERICAN INTERNATIONAL GROUP INC 1.88% 06/21/2027 (AIG) | -- | -- | 49 | 0.00% | $5.52K |
| -- | AMERICAN INTERNATIONAL GROUP INC 3.88% 01/15/2035 (AIG) | -- | -- | 172 | 0.00% | $15.54K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.80% 07/10/2045 (AIG) | -- | -- | 84 | 0.00% | $7.29K |
| -- | AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (AIG) | -- | -- | 42 | 0.00% | $4.18K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.45% 05/07/2035 (AIG) | -- | -- | 184 | 0.00% | $18.53K |
| -- | AMERICAN INTERNATIONAL GROUP INC 5.75% 04/01/2048 (AIG) | -- | -- | 36 | 0.00% | $3.59K |
| -- | AMERICAN MEDICAL SYSTEMS EUROPE BV 1.38% 03/08/2028 (BSX) | -- | -- | 118 | 0.00% | $13.07K |
| -- | AMERICAN MEDICAL SYSTEMS EUROPE BV 1.88% 03/08/2034 (BSX) | -- | -- | 79 | 0.00% | $7.83K |
| -- | AMERICAN MEDICAL SYSTEMS EUROPE BV 3.25% 03/08/2034 (BSX) | -- | -- | 20 | 0.00% | $2.18K |
| -- | AMERICAN MEDICAL SYSTEMS EUROPE BV 3.50% 03/08/2032 (BSX) | -- | -- | 99 | 0.00% | $11.23K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 4.88% 01/23/2031 (ANGINC) | -- | -- | 182 | 0.00% | $17.81K |
| -- | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A 5.55% 01/28/2030 (ANGINC) | -- | -- | 152 | 0.00% | $15.30K |
| -- | AMERICAN NATIONAL GROUP INC 144A 6.14% 06/13/2032 (ANGINC) | -- | -- | 57 | 0.00% | $5.86K |
| -- | AMERICAN NATIONAL GROUP INC 5.75% 10/01/2029 (ANGINC) | -- | -- | 151 | 0.00% | $15.30K |
| -- | AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC) | -- | -- | 155 | 0.00% | $15.06K |
| -- | AMERICAN TOWER CORPORATION 0.95% 10/05/2030 (AMT) | -- | -- | 89 | 0.00% | $9.12K |
| -- | AMERICAN TOWER CORPORATION 3.63% 05/30/2032 (AMT) | -- | -- | 98 | 0.00% | $11.13K |
| -- | AMERICAN TOWER CORPORATION 4.00% 09/01/2033 (AMT) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AMERICAN TOWER CORPORATION 4.10% 05/16/2034 (AMT) | -- | -- | 20 | 0.00% | $2.27K |
| -- | AMERICAN TOWER CORPORATION 4.63% 05/16/2031 (AMT) | -- | -- | 59 | 0.00% | $7.02K |
| -- | AMERICAN TOWER CORPORATION 4.70% 12/15/2032 (AMT) | -- | -- | 122 | 0.00% | $11.83K |
| -- | AMERICAN TRANSMISSION COMPANY LLC 144A 5.75% 04/01/2056 (AMRTRN) | -- | -- | 42 | 0.00% | $4.06K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% 01/15/2032 (FE) | -- | -- | 206 | 0.00% | $18.29K |
| -- | AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00% 09/01/2044 (FE) | -- | -- | 165 | 0.00% | $14.70K |
| -- | AMERICAN UNIVERSITY 3.67% 04/01/2049 (AMUNIV) | -- | -- | 54 | 0.00% | $3.94K |
| -- | AMERICAN WATER CAPITAL CORP 2.30% 06/01/2031 (AWK) | -- | -- | 141 | 0.00% | $12.55K |
| -- | AMERICAN WATER CAPITAL CORP 2.80% 05/01/2030 (AWK) | -- | -- | 198 | 0.00% | $18.41K |
| -- | AMERICAN WATER CAPITAL CORP 3.25% 06/01/2051 (AWK) | -- | -- | 158 | 0.00% | $10.28K |
| -- | AMERICAN WATER CAPITAL CORP 3.45% 05/01/2050 (AWK) | -- | -- | 210 | 0.00% | $14.35K |
| -- | AMERICAN WATER CAPITAL CORP 3.75% 09/01/2047 (AWK) | -- | -- | 222 | 0.00% | $16.38K |
| -- | AMERICAN WATER CAPITAL CORP 4.00% 12/01/2046 (AWK) | -- | -- | 135 | 0.00% | $10.40K |
| -- | AMERICAN WATER CAPITAL CORP 4.15% 06/01/2049 (AWK) | -- | -- | 154 | 0.00% | $11.95K |
| -- | AMERICAN WATER CAPITAL CORP 4.20% 09/01/2048 (AWK) | -- | -- | 228 | 0.00% | $17.81K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 09/01/2045 (AWK) | -- | -- | 156 | 0.00% | $12.67K |
| -- | AMERICAN WATER CAPITAL CORP 4.30% 12/01/2042 (AWK) | -- | -- | 163 | 0.00% | $13.75K |
| -- | AMERICAN WATER CAPITAL CORP 4.45% 06/01/2032 (AWK) | -- | -- | 145 | 0.00% | $14.11K |
| -- | AMERICAN WATER CAPITAL CORP 4.63% 06/01/2029 (AWK) | -- | -- | 114 | 0.00% | $11.36K |
| -- | AMERICAN WATER CAPITAL CORP 5.20% 04/01/2036 (AWK) | -- | -- | 162 | 0.00% | $15.90K |
| -- | AMERICAN WATER CAPITAL CORP 6.59% 10/15/2037 (AWK) | -- | -- | 146 | 0.00% | $16.02K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.41% 09/12/2034 (COLD) | -- | -- | 151 | 0.00% | $14.58K |
| -- | AMERICOLD REALTY OPERATING PARTNER 5.60% 05/15/2032 (COLD) | -- | -- | 136 | 0.00% | $13.51K |
| -- | AMERICO LIFE INC. 144A 3.45% 04/15/2031 (AMERIC) | -- | -- | 181 | 0.00% | $16.14K |
| -- | AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 (APU) | -- | -- | 84 | 0.00% | $8.61K |
| -- | AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU) | -- | -- | 123 | 0.00% | $13.15K |
| -- | AMERIPRISE FINANCIAL INC 4.80% 06/15/2031 (AMP) | -- | -- | 150 | 0.00% | $14.94K |
| -- | AMERIPRISE FINANCIAL INC 5.35% 06/15/2036 (AMP) | -- | -- | 132 | 0.00% | $13.03K |
| -- | AMFAM HOLDINGS INC 144A 2.81% 03/11/2031 (AMFAHI) | -- | -- | 184 | 0.00% | $16.14K |
| -- | AMFAM HOLDINGS INC 144A 3.83% 03/11/2051 (AMFAHI) | -- | -- | 168 | 0.00% | $11.48K |
| -- | AMGEN INC 2.77% 09/01/2053 (AMGN) | -- | -- | 299 | 0.00% | $16.98K |
| -- | AMGEN INC 2.80% 08/15/2041 (AMGN) | -- | -- | 137 | 0.00% | $9.68K |
| -- | AMGEN INC 3.00% 01/15/2052 (AMGN) | -- | -- | 153 | 0.00% | $9.56K |
| -- | AMGEN INC 4.85% 02/19/2036 (AMGN) | -- | -- | 186 | 0.00% | $17.93K |
| -- | AMGEN INC 5.65% 02/19/2056 (AMGN) | -- | -- | 182 | 0.00% | $17.09K |
| -- | AMGEN INC 5.65% 06/15/2042 (AMGN) | -- | -- | 157 | 0.00% | $15.42K |
| -- | AMGEN INC 5.75% 03/15/2040 (AMGN) | -- | -- | 178 | 0.00% | $17.93K |
| -- | AMGEN INC 6.38% 06/01/2037 (AMGN) | -- | -- | 163 | 0.00% | $17.45K |
| -- | AMGEN INC 6.40% 02/01/2039 (AMGN) | -- | -- | 129 | 0.00% | $13.75K |
| -- | AMGEN INC RegS 4.00% 09/13/2029 (AMGN) | -- | -- | 41 | 0.00% | $5.26K |
| -- | AMKOR TECHNOLOGY INC 144A 5.88% 10/01/2033 (AMKR) | -- | -- | 173 | 0.00% | $16.86K |
| -- | AMN HEALTHCARE INC 144A 4.00% 04/15/2029 (AMN) | -- | -- | 122 | 0.00% | $11.72K |
| -- | AMN HEALTHCARE INC 144A 6.50% 01/15/2031 (AMN) | -- | -- | 125 | 0.00% | $12.55K |
| -- | AMPHENOL CORPORATION 3.13% 06/16/2032 (APH) | -- | -- | 39 | 0.00% | $4.34K |
| -- | AMPHENOL CORPORATION 3.38% 05/12/2029 (APH) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AMPHENOL CORPORATION 3.88% 05/12/2034 (APH) | -- | -- | 25 | 0.00% | $2.82K |
| -- | AMPHENOL CORPORATION 4.38% 06/12/2028 (APH) | -- | -- | 172 | 0.00% | $17.09K |
| -- | AMPHENOL CORPORATION 5.00% 01/15/2035 (APH) | -- | -- | 147 | 0.00% | $14.46K |
| -- | AMPHENOL CORPORATION 5.38% 11/15/2054 (APH) | -- | -- | 77 | 0.00% | $7.17K |
| -- | AMPOL LTD MTN RegS 5.85% 10/30/2055 (ALDAU) | -- | -- | 81 | 0.00% | $5.37K |
| -- | AMPRION GMBH (30NC5) MTN RegS 4.25% 04/28/2056 (AMPRIO) | -- | -- | 20 | 0.00% | $2.20K |
| -- | AMPRION GMBH (30NC8) MTN RegS 4.75% 04/28/2056 (AMPRIO) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AMPRION GMBH MTN RegS 2.75% 09/30/2029 (AMPRIO) | -- | -- | 60 | 0.00% | $6.72K |
| -- | AMPRION GMBH MTN RegS 3.00% 12/05/2029 (AMPRIO) | -- | -- | 160 | 0.00% | $17.95K |
| -- | AMPRION GMBH MTN RegS 3.16% 01/15/2031 (AMPRIO) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AMPRION GMBH MTN RegS 3.88% 06/05/2036 (AMPRIO) | -- | -- | 39 | 0.00% | $4.43K |
| -- | AMPRION GMBH MTN RegS 4.00% 09/30/2040 (AMPRIO) | -- | -- | 61 | 0.00% | $6.59K |
| -- | AMPRION GMBH MTN RegS 4.07% 01/15/2038 (AMPRIO) | -- | -- | 60 | 0.00% | $6.74K |
| -- | AMPRION GMBH MTN RegS 4.58% 01/15/2046 (AMPRIO) | -- | -- | 60 | 0.00% | $6.72K |
| -- | AMPRION GMBH RegS 3.45% 09/22/2027 (AMPRIO) | -- | -- | 61 | 0.00% | $6.91K |
| -- | AMPRION GMBH RegS 3.97% 09/22/2032 (AMPRIO) | -- | -- | 61 | 0.00% | $7.02K |
| -- | AMPRION GMBH RegS 4.00% 05/21/2044 (AMPRIO) | -- | -- | 59 | 0.00% | $6.27K |
| -- | AMRIZE FINANCE US LLC 4.70% 04/07/2028 (AMRZ) | -- | -- | 139 | 0.00% | $13.87K |
| -- | AMRIZE FINANCE US LLC 4.75% 09/22/2046 (AMRZ) | -- | -- | 116 | 0.00% | $9.92K |
| -- | AMRIZE FINANCE US LLC 7.13% 07/15/2036 (AMRZ) | -- | -- | 153 | 0.00% | $17.21K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 4.63% 05/15/2030 (AMSIND) | -- | -- | 134 | 0.00% | $12.91K |
| -- | AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 (AMSIND) | -- | -- | 151 | 0.00% | $15.18K |
| -- | AMVEST RCF CUSTODIAN BV MTN RegS 3.88% 03/25/2030 (AMVCUS) | -- | -- | 40 | 0.00% | $4.54K |
| -- | AMYNTA AGENCY BORROWER INC 144A 7.50% 07/15/2033 (AMYNTA) | -- | -- | 145 | 0.00% | $14.11K |
| -- | ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38% 06/29/2028 (AEFES) | -- | -- | 167 | 0.00% | $15.54K |
| -- | ANALOG DEVICES INC 5.05% 04/01/2034 (ADI) | -- | -- | 172 | 0.00% | $17.09K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 0.50% 04/30/2031 (ANDAL) | -- | -- | 39 | 0.00% | $3.96K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 1.88% 10/31/2028 (ANDAL) | -- | -- | 40 | 0.00% | $4.43K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 2.40% 04/30/2032 (ANDAL) | -- | -- | 39 | 0.00% | $4.28K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.25% 10/31/2033 (ANDAL) | -- | -- | 41 | 0.00% | $4.58K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.30% 04/30/2035 (ANDAL) | -- | -- | 79 | 0.00% | $8.84K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034 (ANDAL) | -- | -- | 99 | 0.00% | $11.19K |
| -- | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS 3.45% 04/30/2036 (ANDAL) | -- | -- | 80 | 0.00% | $8.92K |
| -- | ANDORRA (PRINCIPALITY OF) MTN RegS 1.25% 05/06/2031 (ANDRRA) | -- | -- | 39 | 0.00% | $4.04K |
| -- | Andrew Mellon Foundation 0.95% 08/01/2027 (MELLON) | -- | -- | 145 | 0.00% | $13.99K |
| -- | ANGI GROUP LLC 144A 3.88% 08/15/2028 (ANGI) | -- | -- | 143 | 0.00% | $12.31K |
| -- | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.38% 08/18/2033 (OSPRAQ) | -- | -- | 20 | 0.00% | $2.55K |
| -- | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS 6.75% 08/27/2031 (OSPRAQ) | -- | -- | 62 | 0.00% | $8.20K |
| -- | ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033 (AWLN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | ANGLIAN WATER SERVICES FINANCING P MTN RegS 5.38% 11/10/2033 (AWLN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.00% 06/20/2039 (AWLN) | -- | -- | 118 | 0.00% | $14.70K |
| -- | ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 09/12/2044 (AWLN) | -- | -- | 42 | 0.00% | $5.05K |
| -- | ANGLIAN WATER SERVICES FINANCING P MTN RegS 6.25% 11/10/2041 (AWLN) | -- | -- | 20 | 0.00% | $2.55K |
| -- | ANGLO AMERICAN CAPITAL PLC MTN RegS 4.13% 03/15/2032 (AALLN) | -- | -- | 60 | 0.00% | $6.89K |
| -- | ANGLO AMERICAN CAPITAL PLC MTN RegS 4.75% 09/21/2032 (AALLN) | -- | -- | 102 | 0.00% | $12.11K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 2.88% 03/17/2031 (AALLN) | -- | -- | 112 | 0.00% | $10.16K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 3.88% 03/16/2029 (AALLN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 3.95% 09/10/2050 (AALLN) | -- | -- | 170 | 0.00% | $12.31K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 4.63% 03/19/2031 (AALLN) | -- | -- | 188 | 0.00% | $18.41K |
| -- | ANGLO AMERICAN CAPITAL PLC RegS 6.00% 04/05/2054 (AALLN) | -- | -- | 112 | 0.00% | $10.88K |
| -- | ANGLOGOLD ASHANTI HOLDINGS PLC 6.50% 04/15/2040 (ANGSJ) | -- | -- | 85 | 0.00% | $8.85K |
| -- | ANGOLA (REPUBLIC OF) RegS 8.25% 05/09/2028 (ANGOL) | -- | -- | 167 | 0.00% | $17.33K |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.00% 01/17/2043 (ABIBB) | -- | -- | 12 | 0.00% | $956.34 |
| -- | ANHEUSER-BUSCH INBEV FINANCE INC 4.32% 05/15/2047 (ABIBB) | -- | -- | 20 | 0.00% | $1.26K |
| -- | ANHEUSER BUSCH INBEV NV MTN RegS 2.00% 01/23/2035 (ABIBB) | -- | -- | 20 | 0.00% | $1.97K |
| -- | ANHEUSER-BUSCH INBEV NV MTN RegS 2.00% 03/17/2028 (ABIBB) | -- | -- | 158 | 0.00% | $17.70K |
| -- | ANHEUSER BUSCH INBEV NV MTN RegS 2.13% 12/02/2027 (ABIBB) | -- | -- | 139 | 0.00% | $15.66K |
| -- | ANHEUSER-BUSCH INBEV NV MTN RegS 2.75% 03/17/2036 (ABIBB) | -- | -- | 172 | 0.00% | $17.95K |
| -- | ANHEUSER BUSCH INBEV NV MTN RegS 2.88% 04/02/2032 (ABIBB) | -- | -- | 148 | 0.00% | $16.35K |
| -- | ANHEUSER BUSCH INBEV NV MTN RegS 3.70% 04/02/2040 (ABIBB) | -- | -- | 89 | 0.00% | $9.65K |
| -- | ANHEUSER-BUSCH INBEV SA MTN RegS 1.50% 04/18/2030 (ABIBB) | -- | -- | 92 | 0.00% | $9.89K |
| -- | ANHEUSER BUSCH INBEV SA MTN RegS 3.45% 09/22/2031 (ABIBB) | -- | -- | 25 | 0.00% | $2.87K |
| -- | ANHEUSER BUSCH INBEV SA MTN RegS 3.75% 03/22/2037 (ABIBB) | -- | -- | 94 | 0.00% | $10.55K |
| -- | ANHEUSER BUSCH INBEV SA MTN RegS 3.88% 05/19/2038 (ABIBB) | -- | -- | 59 | 0.00% | $6.63K |
| -- | ANHEUSER BUSCH INBEV SA MTN RegS 3.95% 03/22/2044 (ABIBB) | -- | -- | 114 | 0.00% | $12.24K |
| -- | ANHEUSER BUSCH INBEV SA MTN RegS 4.13% 05/19/2045 (ABIBB) | -- | -- | 39 | 0.00% | $4.30K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75% 07/15/2042 (ABIBB) | -- | -- | 101 | 0.00% | $8.01K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50% 06/01/2050 (ABIBB) | -- | -- | 38 | 0.00% | $3.35K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60% 04/15/2048 (ABIBB) | -- | -- | 57 | 0.00% | $4.90K |
| -- | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75% 04/15/2058 (ABIBB) | -- | -- | 204 | 0.00% | $17.09K |
| -- | ANIMA HOLDING SPA RegS 1.50% 04/22/2028 (ANIMIM) | -- | -- | 39 | 0.00% | $4.34K |
| -- | ANTARES HOLDINGS LP 144A 6.35% 10/23/2029 (ANTHOL) | -- | -- | 92 | 0.00% | $9.20K |
| -- | ANTARES HOLDINGS LP 144A 6.50% 02/08/2029 (ANTHOL) | -- | -- | 140 | 0.00% | $13.99K |
| -- | ANTARES HOLDINGS LP 144A 6.63% 06/10/2031 (ANTHOL) | -- | -- | 70 | 0.00% | $6.93K |
| -- | ANTARES HOLDINGS LP 144A 7.95% 08/11/2028 (ANTHOL) | -- | -- | 117 | 0.00% | $12.07K |
| -- | ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028 (AM) | -- | -- | 180 | 0.00% | $18.05K |
| -- | ANTOFAGASTA PLC RegS 2.38% 10/14/2030 (ANTOLN) | -- | -- | 167 | 0.00% | $14.94K |
| -- | ANTOFAGASTA PLC RegS 5.63% 05/13/2032 (ANTOLN) | -- | -- | 168 | 0.00% | $17.09K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.25% 04/15/2030 (HOUS) | -- | -- | 157 | 0.00% | $15.06K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 5.75% 01/15/2029 (HOUS) | -- | -- | 181 | 0.00% | $17.81K |
| -- | ANYWHERE REAL ESTATE GROUP LLC 144A 9.75% 04/15/2030 (HOUS) | -- | -- | 163 | 0.00% | $17.45K |
| -- | ANZ BANK NEW ZEALAND LTD 144A 5.55% 08/11/2032 (ANZNZ) | -- | -- | 133 | 0.00% | $13.39K |
| -- | ANZ BANK NEW ZEALAND LTD 144A 5.90% 07/10/2034 (ANZNZ) | -- | -- | 136 | 0.00% | $13.87K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45% 01/21/2028 (ANZNZ) | -- | -- | 142 | 0.00% | $13.99K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 2.55% 02/13/2030 (ANZNZ) | -- | -- | 142 | 0.00% | $13.15K |
| -- | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 4.00% 01/22/2029 (ANZNZ) | -- | -- | 167 | 0.00% | $16.38K |
| -- | ANZ NEW ZEALAND (INTL) LTD MTN RegS 0.38% 09/17/2029 (ANZNZ) | -- | -- | 108 | 0.00% | $11.25K |
| -- | AON CORP 2.05% 08/23/2031 (AON) | -- | -- | 186 | 0.00% | $16.14K |
| -- | AON CORP 2.60% 12/02/2031 (AON) | -- | -- | 140 | 0.00% | $12.43K |
| -- | AON CORP 2.90% 08/23/2051 (AON) | -- | -- | 276 | 0.00% | $16.38K |
| -- | AON CORP 4.50% 12/15/2028 (AON) | -- | -- | 173 | 0.00% | $17.21K |
| -- | AON CORP 5.00% 09/12/2032 (AON) | -- | -- | 141 | 0.00% | $13.99K |
| -- | AON CORP 6.25% 09/30/2040 (AON) | -- | -- | 142 | 0.00% | $15.06K |
| -- | AON GLOBAL LTD 4.60% 06/14/2044 (AON) | -- | -- | 208 | 0.00% | $17.57K |
| -- | APA CORP (US) 4.25% 01/15/2030 (APA) | -- | -- | 149 | 0.00% | $14.58K |
| -- | APA CORP (US) 5.10% 09/01/2040 (APA) | -- | -- | 139 | 0.00% | $12.67K |
| -- | APA CORP (US) 5.35% 07/01/2049 (APA) | -- | -- | 135 | 0.00% | $11.48K |
| -- | APA CORP (US) 6.00% 01/15/2037 (APA) | -- | -- | 57 | 0.00% | $5.74K |
| -- | APA CORP (US) 6.10% 02/15/2035 (APA) | -- | -- | 110 | 0.00% | $11.24K |
| -- | APA INFRASTRUCTURE LTD 144A 5.75% 09/16/2044 (APAAU) | -- | -- | 51 | 0.00% | $4.90K |
| -- | APA INFRASTRUCTURE LTD MTN RegS 0.75% 03/15/2029 (APAAU) | -- | -- | 59 | 0.00% | $6.27K |
| -- | APA INFRASTRUCTURE LTD MTN RegS 1.25% 03/15/2033 (APAAU) | -- | -- | 39 | 0.00% | $3.79K |
| -- | APA INFRASTRUCTURE LTD MTN RegS 6.42% 04/28/2036 (APAAU) | -- | -- | 40 | 0.00% | $2.80K |
| -- | APEX INVESTMENT | -- | -- | 14.59K | 0.00% | $12.26K |
| -- | APICORP SUKUK LTD MTN RegS 4.69% 06/16/2031 (APICOR) | -- | -- | 55 | 0.00% | $5.50K |
| -- | API ESCROW CORP 144A 4.75% 10/15/2029 (APG) | -- | -- | 100 | 0.00% | $9.80K |
| -- | API GROUP DE INC 144A 4.13% 07/15/2029 (APG) | -- | -- | 109 | 0.00% | $10.40K |
| -- | API GROUP DE INC 144A 5.75% 06/01/2034 (APG) | -- | -- | 172 | 0.00% | $16.98K |
| -- | AP MOELLER - MAERSK A/S MTN RegS 3.50% 09/17/2034 (MAERSK) | -- | -- | 40 | 0.00% | $4.47K |
| -- | AP MOELLER - MAERSK A/S MTN RegS 4.13% 03/05/2036 (MAERSK) | -- | -- | 60 | 0.00% | $6.85K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.20% 12/08/2028 (APODS) | -- | -- | 109 | 0.00% | $10.76K |
| -- | APOLLO DEBT SOLUTIONS BDC 144A 5.70% 01/23/2031 (APODS) | -- | -- | 136 | 0.00% | $13.27K |
| -- | APOLLO DEBT SOLUTIONS BDC 5.88% 08/30/2030 (APODS) | -- | -- | 131 | 0.00% | $12.91K |
| -- | APOLLO DEBT SOLUTIONS BDC 6.35% 06/30/2033 (APODS) | -- | -- | 8 | 0.00% | $836.8 |
| -- | APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO) | -- | -- | 131 | 0.00% | $12.55K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 2.65% 06/05/2030 (APO) | -- | -- | 91 | 0.00% | $8.37K |
| -- | APOLLO MANAGEMENT HOLDINGS LP 144A 5.00% 03/15/2048 (APO) | -- | -- | 148 | 0.00% | $12.55K |
| -- | APPALACHIAN POWER CO 3.70% 05/01/2050 (AEP) | -- | -- | 185 | 0.00% | $12.91K |
| -- | APPALACHIAN POWER CO 4.40% 05/15/2044 (AEP) | -- | -- | 101 | 0.00% | $8.25K |
| -- | APPALACHIAN POWER CO 4.45% 06/01/2045 (AEP) | -- | -- | 99 | 0.00% | $8.01K |
| -- | APPALACHIAN POWER CO 4.50% 03/01/2049 (AEP) | -- | -- | 132 | 0.00% | $10.52K |
| -- | APPALACHIAN POWER CO 5.65% 04/01/2034 (AEP) | -- | -- | 101 | 0.00% | $10.28K |
| -- | APPLE INC 0.50% 11/15/2031 (AAPL) | -- | -- | 59 | 0.00% | $5.86K |
| -- | APPLE INC 3.05% 07/31/2029 (AAPL) | -- | -- | 40 | 0.00% | $5.07K |
| -- | APPLE INC 3.60% 07/31/2042 (AAPL) | -- | -- | 110 | 0.00% | $11.28K |
| -- | APPLE INC 4.15% 05/10/2030 (AAPL) | -- | -- | 184 | 0.00% | $18.29K |
| -- | APPLE INC RegS 0.75% 02/25/2030 (AAPL) | -- | -- | 49 | 0.00% | $6.01K |
| -- | APPLIED MATERIALS INC 2.75% 06/01/2050 (AMAT) | -- | -- | 281 | 0.00% | $17.21K |
| -- | APPLIED MATERIALS INC 5.10% 10/01/2035 (AMAT) | -- | -- | 182 | 0.00% | $18.05K |
| -- | APRILBIO LTD | -- | -- | 396 | 0.00% | $6.19K |
| -- | APRR SA MTN RegS 1.63% 01/13/2032 (ARRFP) | -- | -- | 59 | 0.00% | $6.16K |
| -- | APRR SA MTN RegS 1.88% 01/03/2029 (ARRFP) | -- | -- | 139 | 0.00% | $15.30K |
| -- | APRR SA MTN RegS 2.88% 01/14/2031 (ARRFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | APRR SA MTN RegS 3.13% 01/06/2034 (ARRFP) | -- | -- | 60 | 0.00% | $6.53K |
| -- | APRR SA MTN RegS 3.13% 01/20/2032 (ARRFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | APRR SA MTN RegS 3.13% 01/24/2030 (ARRFP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | APTARGROUP INC 3.60% 03/15/2032 (ATR) | -- | -- | 52 | 0.00% | $4.78K |
| -- | APTARGROUP INC 4.75% 03/30/2031 (ATR) | -- | -- | 172 | 0.00% | $16.98K |
| -- | APTIV SWISS HOLDINGS LTD 4.25% 06/11/2036 (APTV) | -- | -- | 69 | 0.00% | $7.72K |
| -- | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV) | -- | -- | 139 | 0.00% | $14.11K |
| -- | APT PIPELINES LTD 144A 5.00% 03/23/2035 (APAAU) | -- | -- | 72 | 0.00% | $6.93K |
| -- | APT PIPELINES LTD MTN RegS 2.50% 03/15/2036 (APAAU) | -- | -- | 40 | 0.00% | $3.96K |
| -- | APT PIPELINES LTD MTN RegS 3.50% 03/22/2030 (APAAU) | -- | -- | 40 | 0.00% | $4.96K |
| -- | ARAB BANK FOR INVESTMENT AND FOREI MTN RegS 5.11% 01/29/2031 (MASRAF) | -- | -- | 170 | 0.00% | $16.74K |
| -- | ARAB PETROLEUM INVESTMENTS CORP MTN 144A 5.43% 05/02/2029 (APICOR) | -- | -- | 120 | 0.00% | $12.19K |
| -- | ARADA SUKUK 2 LTD RegS 8.00% 06/24/2029 (ARADAD) | -- | -- | 167 | 0.00% | $16.74K |
| -- | ARBOR REALTY SR INC 144A 7.88% 07/15/2030 (ABR) | -- | -- | 168 | 0.00% | $15.30K |
| -- | ARBOR REALTY SR INC 144A 8.50% 12/15/2028 (ABR) | -- | -- | 136 | 0.00% | $13.15K |
| -- | ARCADIS NV RegS 4.00% 05/20/2031 (ARCAD) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ARCELIK AS RegS 8.50% 09/25/2028 (ACKAF) | -- | -- | 170 | 0.00% | $17.57K |
| -- | ARCELORMITTAL SA 6.00% 06/17/2034 (MTNA) | -- | -- | 158 | 0.00% | $16.38K |
| -- | ARCELORMITTAL SA 6.75% 03/01/2041 (MTNA) | -- | -- | 151 | 0.00% | $16.02K |
| -- | ARCELORMITTAL SA MTN RegS 3.25% 09/30/2030 (MTNA) | -- | -- | 101 | 0.00% | $11.30K |
| -- | ARCELORMITTAL SA MTN RegS 3.50% 12/13/2031 (MTNA) | -- | -- | 40 | 0.00% | $4.51K |
| -- | ARCH CAPITAL GROUP LTD 5.25% 06/15/2036 (ACGL) | -- | -- | 89 | 0.00% | $8.73K |
| -- | ARCH CAPITAL GROUP LTD 5.95% 06/15/2056 (ACGL) | -- | -- | 182 | 0.00% | $17.81K |
| -- | ARCHER DANIELS MIDLAND CO 3.75% 09/15/2047 (ADM) | -- | -- | 138 | 0.00% | $10.28K |
| -- | ARCHER DANIELS MIDLAND CO 4.02% 04/16/2043 (ADM) | -- | -- | 150 | 0.00% | $12.19K |
| -- | ARCHER DANIELS MIDLAND CO 4.50% 03/15/2049 (ADM) | -- | -- | 183 | 0.00% | $15.30K |
| -- | ARCHER DANIELS MIDLAND CO 4.54% 03/26/2042 (ADM) | -- | -- | 202 | 0.00% | $17.69K |
| -- | ARCHER DANIELS MIDLAND CO 5.38% 09/15/2035 (ADM) | -- | -- | 150 | 0.00% | $15.18K |
| -- | ARCHES BUYER INC 144A 6.13% 12/01/2028 (ACOM) | -- | -- | 149 | 0.00% | $14.70K |
| -- | ARCOSA INC 144A 4.38% 04/15/2029 (ACA) | -- | -- | 139 | 0.00% | $13.63K |
| -- | ARC RESOURCES LTD RegS 3.35% 02/25/2029 (ARXCN) | -- | -- | 159 | 0.00% | $11.23K |
| -- | ARC RESOURCES LTD RegS 3.58% 06/17/2028 (ARXCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | ARC RESOURCES LTD RegS 4.10% 02/25/2033 (ARXCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | ARDAGH METAL PACKAGING FINANCE USA 144A 3.25% 09/01/2028 (AMPBEV) | -- | -- | 158 | 0.00% | $15.18K |
| -- | AREIT INC | -- | -- | 28.83K | 0.00% | $17.30K |
| -- | ARES CAPITAL CORPORATION 3.20% 11/15/2031 (ARCC) | -- | -- | 209 | 0.00% | $18.29K |
| -- | ARES CAPITAL CORPORATION 5.10% 01/15/2031 (ARCC) | -- | -- | 128 | 0.00% | $12.31K |
| -- | ARES CAPITAL CORPORATION 5.25% 04/12/2031 (ARCC) | -- | -- | 146 | 0.00% | $14.11K |
| -- | ARES FINANCE CO IV LLC 144A 3.65% 02/01/2052 (ARES) | -- | -- | 201 | 0.00% | $13.39K |
| -- | ARES MANAGEMENT CORP 5.60% 10/11/2054 (ARES) | -- | -- | 197 | 0.00% | $17.33K |
| -- | ARES STRATEGIC INCOME FUND 4.85% 01/15/2029 (ARESSI) | -- | -- | 169 | 0.00% | $16.62K |
| -- | ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (ARESSI) | -- | -- | 137 | 0.00% | $13.03K |
| -- | ARES STRATEGIC INCOME FUND 5.55% 04/15/2031 (ARESSI) | -- | -- | 104 | 0.00% | $10.04K |
| -- | ARES STRATEGIC INCOME FUND 5.80% 09/09/2030 (ARESSI) | -- | -- | 136 | 0.00% | $13.39K |
| -- | ARETEC ESCROW ISSUER 2 INC 144A 10.00% 08/15/2030 (RCAP) | -- | -- | 175 | 0.00% | $18.53K |
| -- | ARETEC ESCROW ISSUER INC 144A 7.50% 04/01/2029 (RCAP) | -- | -- | 116 | 0.00% | $11.60K |
| -- | ARGAN SA RegS 3.78% 10/30/2029 (ARGFP) | -- | -- | 40 | 0.00% | $4.51K |
| -- | ARGENTA SPAARBANK NV MTN RegS 3.75% 02/02/2034 (ARGSPA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ARGENTA SPAARBANK NV RegS 0.75% 03/03/2029 (ARGSPA) | -- | -- | 157 | 0.00% | $16.82K |
| -- | ARGENTA SPAARBANK NV RegS 2.50% 10/25/2027 (ARGSPA) | -- | -- | 60 | 0.00% | $6.78K |
| -- | ARGENTA SPAARBANK NV RegS 3.13% 02/06/2034 (ARGSPA) | -- | -- | 60 | 0.00% | $6.65K |
| -- | ARGENTA SPAARBANK NV RegS 3.25% 06/17/2032 (ARGSPA) | -- | -- | 138 | 0.00% | $15.62K |
| -- | ARGENTUM NETHERLANDS BV RegS 2.00% 09/17/2030 (GIVNVX) | -- | -- | 80 | 0.00% | $8.58K |
| -- | ARGENTUM NETHERLANDS BV RegS 2.75% 02/19/2049 (ZURNVX) | -- | -- | 20 | 0.00% | $2.20K |
| -- | ARION BANKI HF MTN RegS 2.75% 02/24/2031 (ARION) | -- | -- | 40 | 0.00% | $4.39K |
| -- | ARIZONA PUBLIC SERVICE CO 2.95% 09/15/2027 (PNW) | -- | -- | 133 | 0.00% | $13.03K |
| -- | ARIZONA PUBLIC SERVICE CO 3.75% 05/15/2046 (PNW) | -- | -- | 164 | 0.00% | $12.07K |
| -- | ARIZONA PUBLIC SERVICE CO 4.35% 11/15/2045 (PNW) | -- | -- | 224 | 0.00% | $17.93K |
| -- | ARIZONA PUBLIC SERVICE CO 4.50% 04/01/2042 (PNW) | -- | -- | 141 | 0.00% | $12.07K |
| -- | ARIZONA PUBLIC SERVICE CO 5.05% 09/01/2041 (PNW) | -- | -- | 137 | 0.00% | $12.55K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.20% 12/15/2031 (PNW) | -- | -- | 184 | 0.00% | $15.90K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 2.65% 09/15/2050 (PNW) | -- | -- | 210 | 0.00% | $12.31K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.35% 05/15/2050 (PNW) | -- | -- | 250 | 0.00% | $16.38K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 3.50% 12/01/2049 (PNW) | -- | -- | 168 | 0.00% | $11.36K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.20% 08/15/2048 (PNW) | -- | -- | 153 | 0.00% | $11.83K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 4.25% 03/01/2049 (PNW) | -- | -- | 149 | 0.00% | $11.48K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.10% 03/15/2036 (PNW) | -- | -- | 180 | 0.00% | $17.45K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 5.55% 08/01/2033 (PNW) | -- | -- | 166 | 0.00% | $16.86K |
| -- | ARIZONA PUBLIC SERVICE COMPANY 6.35% 12/15/2032 (PNW) | -- | -- | 135 | 0.00% | $14.23K |
| -- | ARKEA HOME LOANS SFH SA RegS 0.01% 10/04/2030 (CMARK) | -- | -- | 39 | 0.00% | $3.89K |
| -- | ARKEA HOME LOANS SFH SA RegS 0.75% 10/05/2027 (CMARK) | -- | -- | 30 | 0.00% | $3.27K |
| -- | ARKEA HOME LOANS SFH SA RegS 3.25% 02/16/2032 (CMARK) | -- | -- | 59 | 0.00% | $6.72K |
| -- | ARKEA HOME LOANS SFH SA RegS 3.25% 08/01/2033 (CMARK) | -- | -- | 81 | 0.00% | $9.09K |
| -- | ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.00% 01/27/2032 (CMARK) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.23% 07/02/2035 (CMARK) | -- | -- | 98 | 0.00% | $10.87K |
| -- | ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.25% 01/10/2031 (CMARK) | -- | -- | 160 | 0.00% | $18.17K |
| -- | ARKEA PUBLIC SECTOR SCF SA MTN RegS 3.50% 01/13/2036 (CMARK) | -- | -- | 60 | 0.00% | $6.74K |
| -- | ARKEA PUBLIC SECTOR SCF SA RegS 0.13% 01/15/2030 (CMARK) | -- | -- | 39 | 0.00% | $4.02K |
| -- | ARKEMA SA MTN RegS 0.75% 12/03/2029 (AKEFP) | -- | -- | 138 | 0.00% | $14.46K |
| -- | ARKEMA SA MTN RegS 3.50% 09/09/2033 (AKEFP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ARKEMA SA MTN RegS 4.25% 12/31/2079 (AKEFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | ARKEMA SA MTN RegS 4.80% 12/31/2079 (AKEFP) | -- | -- | 40 | 0.00% | $4.56K |
| -- | ARKO CORP 144A 5.13% 11/15/2029 (ARKO) | -- | -- | 132 | 0.00% | $12.31K |
| -- | ARLA FOODS AMBA MTN RegS 3.38% 05/22/2029 (ARLA) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ARLA FOODS AMBA MTN RegS 3.88% 05/22/2033 (ARLA) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ARMENIA (REPUBLIC OF) RegS 3.95% 09/26/2029 (ARMEN) | -- | -- | 168 | 0.00% | $16.02K |
| -- | AROUNDTOWN SA MTN RegS 1.45% 07/09/2028 (ARNDTN) | -- | -- | 59 | 0.00% | $6.44K |
| -- | AROUNDTOWN SA MTN RegS 1.63% 01/31/2028 (ARNDTN) | -- | -- | 99 | 0.00% | $10.96K |
| -- | AROUNDTOWN SA MTN RegS 3.25% 01/02/2031 (ARNDTN) | -- | -- | 100 | 0.00% | $10.91K |
| -- | AROUNDTOWN SA MTN RegS 3.50% 05/13/2030 (ARNDTN) | -- | -- | 39 | 0.00% | $4.39K |
| -- | AROUNDTOWN SA MTN RegS 3.63% 04/10/2031 (ARNDTN) | -- | -- | 50 | 0.00% | $5.95K |
| -- | AROUNDTOWN SA MTN RegS 3.63% 07/14/2031 (ARNDTN) | -- | -- | 20 | 0.00% | $2.16K |
| -- | AROUNDTOWN SA MTN RegS 5.25% 12/11/2032 (ARNDTN) | -- | -- | 20 | 0.00% | $2.55K |
| -- | AROUNDTOWN SA MTN RegS 6.65% 02/06/2036 (ARNDTN) | -- | -- | 40 | 0.00% | $2.74K |
| -- | ARROW ELECTRONICS INC 2.95% 02/15/2032 (ARW) | -- | -- | 196 | 0.00% | $17.21K |
| -- | ARROW ELECTRONICS INC 3.88% 01/12/2028 (ARW) | -- | -- | 174 | 0.00% | $17.21K |
| -- | ARROW ELECTRONICS INC 5.88% 04/10/2034 (ARW) | -- | -- | 171 | 0.00% | $17.33K |
| -- | ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC) | -- | -- | 140 | 0.00% | $14.94K |
| -- | ARTERA SERVICES LLC 144A 8.50% 02/15/2031 (POWBUY) | -- | -- | 178 | 0.00% | $16.14K |
| -- | ARTHUR J GALLAGHER & CO 5.00% 02/15/2032 (AJG) | -- | -- | 157 | 0.00% | $15.66K |
| -- | ARTHUR J GALLAGHER & CO 5.45% 07/15/2034 (AJG) | -- | -- | 135 | 0.00% | $13.51K |
| -- | ARTHUR J GALLAGHER & CO 5.50% 03/02/2033 (AJG) | -- | -- | 140 | 0.00% | $14.11K |
| -- | ARTHUR J GALLAGHER & CO 5.75% 07/15/2054 (AJG) | -- | -- | 172 | 0.00% | $16.26K |
| -- | ARZAN INVESTMENT AND FINANCIAL | -- | -- | 12.21K | 0.00% | $12.70K |
| -- | ASAHI GROUP HOLDINGS LTD RegS 3.46% 04/16/2032 (ASABRE) | -- | -- | 79 | 0.00% | $8.88K |
| -- | ASB BANK LTD MTN 144A 2.38% 10/22/2031 (ASBBNK) | -- | -- | 56 | 0.00% | $4.90K |
| -- | ASB BANK LTD MTN 144A 4.16% 10/29/2030 (ASBBNK) | -- | -- | 112 | 0.00% | $10.88K |
| -- | ASB BANK LTD MTN 144A 5.40% 11/29/2027 (ASBBNK) | -- | -- | 147 | 0.00% | $14.82K |
| -- | ASB BANK LTD MTN RegS 2.76% 08/26/2031 (ASBBNK) | -- | -- | 60 | 0.00% | $6.61K |
| -- | ASB BANK LTD MTN RegS 2.97% 03/27/2030 (ASBBNK) | -- | -- | 39 | 0.00% | $4.45K |
| -- | ASB BANK LTD MTN RegS 3.09% 05/08/2030 (ASBBNK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG) | -- | -- | 117 | 0.00% | $11.60K |
| -- | ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 (ABG) | -- | -- | 140 | 0.00% | $13.63K |
| -- | ASCENSION HEALTH 3.11% 11/15/2039 (ASCHEA) | -- | -- | 65 | 0.00% | $5.02K |
| -- | ASCENSION HEALTH 4.08% 11/15/2028 (ASCHEA) | -- | -- | 47 | 0.00% | $4.66K |
| -- | ASCENSION HEALTH 4.29% 11/15/2030 (ASCHEA) | -- | -- | 186 | 0.00% | $18.17K |
| -- | ASCENSION HEALTH 4.92% 11/15/2035 (ASCHEA) | -- | -- | 120 | 0.00% | $11.72K |
| -- | ASCENSION HEALTH ALLIANCE 4.85% 11/15/2053 (ASCHEA) | -- | -- | 157 | 0.00% | $13.99K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES) | -- | -- | 146 | 0.00% | $14.58K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 07/15/2033 (ASCRES) | -- | -- | 164 | 0.00% | $16.50K |
| -- | ASCENT RESOURCES UTICA HOLDINGS LL 144A 9.00% 11/01/2027 (ASCRES) | -- | -- | 89 | 0.00% | $9.56K |
| -- | ASCIANO FINANCE LTD MTN RegS 4.75% 03/22/2028 (PNHAU) | -- | -- | 113 | 0.00% | $11.12K |
| -- | ASCOT GROUP LTD RegS 6.35% 06/15/2035 (ASCOTG) | -- | -- | 65 | 0.00% | $6.46K |
| -- | ASG FINANCE DAC 144A 9.75% 05/15/2029 (AVIASG) | -- | -- | 113 | 0.00% | $9.80K |
| -- | ASHLAND INC 144A 3.38% 09/01/2031 (ASH) | -- | -- | 150 | 0.00% | $13.63K |
| -- | ASHLAND INC 6.88% 05/15/2043 (ASH) | -- | -- | 80 | 0.00% | $8.13K |
| -- | ASHTEAD CAPITAL INC 144A 5.50% 08/11/2032 (SUNB) | -- | -- | 98 | 0.00% | $9.92K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 (ASHWOO) | -- | -- | 141 | 0.00% | $13.39K |
| -- | ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 (ASHWOO) | -- | -- | 134 | 0.00% | $12.91K |
| -- | ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO) | -- | -- | 167 | 0.00% | $16.74K |
| -- | ASIAN DEVELOPMENT BANK 1.50% 05/04/2028 (ASIA) | -- | -- | 39 | 0.00% | $2.72K |
| -- | ASIAN DEVELOPMENT BANK 4.88% 09/26/2028 (ASIA) | -- | -- | 43 | 0.00% | $4.30K |
| -- | ASIAN DEVELOPMENT BANK 6.22% 08/15/2027 (ASIA) | -- | -- | 41 | 0.00% | $4.18K |
| -- | ASIAN DEVELOPMENT BANK 6.38% 10/01/2028 (ASIA) | -- | -- | 153 | 0.00% | $15.90K |
| -- | ASIAN DEVELOPMENT BANK MTN 0.10% 06/17/2031 (ASIA) | -- | -- | 122 | 0.00% | $12.00K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.40% 02/06/2037 (ASIA) | -- | -- | 20 | 0.00% | $1.84K |
| -- | ASIAN DEVELOPMENT BANK MTN 1.88% 03/15/2029 (ASIA) | -- | -- | 151 | 0.00% | $14.23K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.00% 06/10/2037 (ASIA) | -- | -- | 49 | 0.00% | $4.84K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.15% 07/11/2028 (ASIA) | -- | -- | 78 | 0.00% | $8.82K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.38% 08/10/2027 (ASIA) | -- | -- | 168 | 0.00% | $16.50K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.55% 01/10/2031 (ASIA) | -- | -- | 80 | 0.00% | $8.88K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.88% 03/06/2035 (ASIA) | -- | -- | 59 | 0.00% | $6.57K |
| -- | ASIAN DEVELOPMENT BANK MTN 2.90% 07/25/2034 (ASIA) | -- | -- | 49 | 0.00% | $5.46K |
| -- | ASIAN DEVELOPMENT BANK MTN 3.13% 04/27/2032 (ASIA) | -- | -- | 136 | 0.00% | $12.67K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 02/14/2028 (ASIA) | -- | -- | 80 | 0.00% | $10.57K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.13% 10/22/2030 (ASIA) | -- | -- | 101 | 0.00% | $13.20K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.25% 05/28/2031 (ASIA) | -- | -- | 43 | 0.00% | $4.30K |
| -- | ASIAN DEVELOPMENT BANK MTN 4.75% 02/12/2030 (ASIA) | -- | -- | 5 | 0.00% | $478.17 |
| -- | ASIAN DEVELOPMENT BANK MTN RegS 0.00% 10/24/2029 (ASIA) | -- | -- | 137 | 0.00% | $14.23K |
| -- | ASIAN DEVELOPMENT BANK MTN RegS 3.10% 06/17/2033 (ASIA) | -- | -- | 79 | 0.00% | $8.92K |
| -- | ASIAN DEVELOPMENT BANK MTN RegS 4.50% 06/20/2030 (ASIA) | -- | -- | 228 | 0.00% | $15.68K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA 3.63% 09/15/2028 (AIIB) | -- | -- | 139 | 0.00% | $13.75K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN 4.13% 01/14/2036 (AIIB) | -- | -- | 130 | 0.00% | $12.55K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.25% 03/05/2029 (AIIB) | -- | -- | 79 | 0.00% | $8.86K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.63% 05/14/2032 (AIIB) | -- | -- | 59 | 0.00% | $6.55K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 2.88% 05/23/2031 (AIIB) | -- | -- | 49 | 0.00% | $5.56K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 3.88% 10/22/2030 (AIIB) | -- | -- | 60 | 0.00% | $7.75K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.00% 07/22/2027 (AIIB) | -- | -- | 78 | 0.00% | $10.40K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.38% 10/22/2029 (AIIB) | -- | -- | 101 | 0.00% | $13.37K |
| -- | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS 4.75% 02/12/2031 (AIIB) | -- | -- | 40 | 0.00% | $2.76K |
| -- | AS MILEAGE PLAN IP LTD 144A 5.31% 10/20/2031 (ALK) | -- | -- | 164 | 0.00% | $15.90K |
| -- | ASML HOLDING NV RegS 0.63% 05/07/2029 (ASML) | -- | -- | 107 | 0.00% | $11.38K |
| -- | ASN BANK NV MTN RegS 3.38% 10/27/2032 (ASNBNK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ASN BANK NV MTN RegS 3.63% 04/28/2032 (ASNBNK) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ASN BANK NV MTN RegS 3.63% 10/21/2031 (ASNBNK) | -- | -- | 81 | 0.00% | $9.14K |
| -- | ASN BANK NV RegS 0.38% 09/16/2041 (ASNBNK) | -- | -- | 39 | 0.00% | $2.70K |
| -- | ASN BANK NV RegS 1.00% 03/08/2028 (ASNBNK) | -- | -- | 39 | 0.00% | $4.34K |
| -- | ASN BANK NV RegS 3.00% 03/26/2031 (ASNBNK) | -- | -- | 59 | 0.00% | $6.68K |
| -- | ASN BANK NV RegS 3.25% 04/13/2033 (ASNBNK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ASN BANK NV RegS 4.13% 11/27/2035 (ASNBNK) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ASPEN INSURANCE HOLDINGS LTD 5.75% 07/01/2030 (AHL) | -- | -- | 97 | 0.00% | $9.92K |
| -- | ASPR_06 4.67% 03/31/2040 (ASPR) | -- | -- | 59 | 0.00% | $7.34K |
| -- | ASR NEDERLAND NV RegS 7.00% 12/07/2043 (ASRNED) | -- | -- | 81 | 0.00% | $10.72K |
| -- | ASSA ABLOY AB MTN RegS 3.37% 09/09/2032 (ASSABS) | -- | -- | 40 | 0.00% | $4.54K |
| -- | ASSA ABLOY AB MTN RegS 4.13% 09/13/2035 (ASSABS) | -- | -- | 41 | 0.00% | $4.71K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 2.12% 10/01/2030 (GIM) | -- | -- | 40 | 0.00% | $4.30K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 01/14/2036 (GIM) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 4.13% 06/18/2036 (GIM) | -- | -- | 54 | 0.00% | $6.03K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 4.16% 01/03/2035 (GIM) | -- | -- | 40 | 0.00% | $4.51K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 4.41% 06/03/2037 (GIM) | -- | -- | 49 | 0.00% | $5.61K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 5.27% 09/12/2033 (GIM) | -- | -- | 61 | 0.00% | $7.40K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 5.50% 10/27/2047 (GIM) | -- | -- | 153 | 0.00% | $17.80K |
| -- | ASSICURAZIONI GENERALI SPA MTN RegS 5.80% 07/06/2032 (GIM) | -- | -- | 79 | 0.00% | $9.74K |
| -- | ASSICURAZIONI GENERALI SPA RegS 4.25% 12/14/2047 (GIM) | -- | -- | 40 | 0.00% | $4.60K |
| -- | ASSOCIATED BANC-CORP 6.46% 08/29/2030 (ASB) | -- | -- | 42 | 0.00% | $4.30K |
| -- | ASSOCIATED BRITISH FOODS PLC RegS 2.50% 06/16/2034 (ABFLN) | -- | -- | 79 | 0.00% | $8.75K |
| -- | ASSURA FINANCING PLC RegS 3.00% 07/19/2028 (AGRFIN) | -- | -- | 69 | 0.00% | $8.71K |
| -- | ASSURANT INC 2.65% 01/15/2032 (AIZ) | -- | -- | 119 | 0.00% | $10.40K |
| -- | ASSURANT INC 3.70% 02/22/2030 (AIZ) | -- | -- | 149 | 0.00% | $14.23K |
| -- | ASSURANT INC 4.90% 03/27/2028 (AIZ) | -- | -- | 144 | 0.00% | $14.35K |
| -- | ASSURANT INC 5.55% 02/15/2036 (AIZ) | -- | -- | 109 | 0.00% | $10.76K |
| -- | ASSURANT INC 7.00% 03/27/2048 (AIZ) | -- | -- | 117 | 0.00% | $11.83K |
| -- | ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40% 12/15/2066 (AGO) | -- | -- | 104 | 0.00% | $9.92K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.15% 06/15/2031 (AGO) | -- | -- | 197 | 0.00% | $18.17K |
| -- | ASSURED GUARANTY US HOLDINGS INC 3.60% 09/15/2051 (AGO) | -- | -- | 233 | 0.00% | $15.78K |
| -- | ASSURED GUARANTY US HOLDINGS INC 6.13% 09/15/2028 (AGO) | -- | -- | 145 | 0.00% | $14.82K |
| -- | ASTEROID PRIVATE MERGER SUB INC 144A 8.50% 11/15/2029 (EQNLN) | -- | -- | 102 | 0.00% | $10.16K |
| -- | ASTER TREASURY PLC RegS 4.50% 12/18/2043 (ASTERT) | -- | -- | 49 | 0.00% | $5.31K |
| -- | ASTM SPA MTN RegS 1.50% 01/25/2030 (ATIM) | -- | -- | 20 | 0.00% | $2.10K |
| -- | ASTM SPA MTN RegS 2.38% 11/25/2033 (ATIM) | -- | -- | 80 | 0.00% | $8.11K |
| -- | ASTM SPA MTN RegS 3.38% 02/16/2032 (ATIM) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ASTON MARTIN CAPITAL HOLDINGS LTD 144A 10.00% 03/31/2029 (ASTONM) | -- | -- | 263 | 0.00% | $14.70K |
| -- | ASTRAZENECA FINANCE LLC 4.00% 03/02/2031 (AZN) | -- | -- | 186 | 0.00% | $18.05K |
| -- | ASTRAZENECA FINANCE LLC MTN RegS 3.12% 08/05/2030 (AZN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ASTRAZENECA FINANCE LLC MTN RegS 3.28% 08/05/2033 (AZN) | -- | -- | 20 | 0.00% | $2.27K |
| -- | ASTRAZENECA PLC MTN RegS 0.38% 06/03/2029 (AZN) | -- | -- | 80 | 0.00% | $8.45K |
| -- | ASTRAZENECA PLC MTN RegS 3.75% 03/03/2032 (AZN) | -- | -- | 99 | 0.00% | $11.51K |
| -- | ATCO LTD RegS 3.88% 05/27/2030 (ACOXCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | ATHENAHEALTH GROUP INC 144A 7.50% 02/15/2032 (ATHENA) | -- | -- | 71 | 0.00% | $7.29K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.45% 08/20/2027 (ATH) | -- | -- | 70 | 0.00% | $6.81K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.50% 03/24/2028 (ATH) | -- | -- | 172 | 0.00% | $16.50K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.65% 10/04/2031 (ATH) | -- | -- | 164 | 0.00% | $14.23K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 2.72% 01/07/2029 (ATH) | -- | -- | 167 | 0.00% | $15.78K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.72% 10/08/2029 (ATH) | -- | -- | 154 | 0.00% | $15.18K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 (ATH) | -- | -- | 170 | 0.00% | $16.98K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.13% 06/01/2029 (ATH) | -- | -- | 91 | 0.00% | $9.09K |
| -- | ATHENE GLOBAL FUNDING MTN 144A 5.35% 07/09/2027 (ATH) | -- | -- | 81 | 0.00% | $8.13K |
| -- | ATHENE GLOBAL FUNDING MTN 4.76% 04/21/2027 (ATH) | -- | -- | 40 | 0.00% | $2.74K |
| -- | ATHENE GLOBAL FUNDING MTN RegS 2.88% 07/21/2028 (ATH) | -- | -- | 54 | 0.00% | $6.06K |
| -- | ATHENE GLOBAL FUNDING MTN RegS 4.61% 09/19/2035 (ATH) | -- | -- | 30 | 0.00% | $2.08K |
| -- | ATHENE GLOBAL FUNDING MTN RegS 5.15% 11/01/2029 (ATH) | -- | -- | 60 | 0.00% | $7.81K |
| -- | ATHENE GLOBAL FUNDING MTN RegS 5.86% 09/19/2035 (ATH) | -- | -- | 20 | 0.00% | $2.57K |
| -- | ATHENE GLOBAL FUNDING RegS 0.63% 01/12/2028 (ATH) | -- | -- | 79 | 0.00% | $8.58K |
| -- | ATHENE GLOBAL FUNDING RegS 1.88% 11/30/2028 (ATH) | -- | -- | 20 | 0.00% | $2.42K |
| -- | ATHENE GLOBAL FUNDING RegS 3.72% 08/22/2032 (ATH) | -- | -- | 61 | 0.00% | $6.74K |
| -- | ATHENE HOLDING LTD 3.45% 05/15/2052 (ATH) | -- | -- | 184 | 0.00% | $11.12K |
| -- | ATHENE HOLDING LTD 3.50% 01/15/2031 (ATH) | -- | -- | 134 | 0.00% | $12.43K |
| -- | ATHENE HOLDING LTD 6.63% 10/15/2054 (ATH) | -- | -- | 170 | 0.00% | $16.02K |
| -- | ATHENE HOLDING LTD 6.65% 02/01/2033 (ATH) | -- | -- | 170 | 0.00% | $17.81K |
| -- | ATHENE HOLDING LTD 6.88% 06/28/2055 (ATH) | -- | -- | 142 | 0.00% | $13.39K |
| -- | ATHENS INTERNATIONAL AIRPORT SA RegS 3.75% 06/24/2033 (AIAGA) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ATHORA HOLDING LTD RegS 5.38% 12/16/2037 (ATHORA) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ATHORA HOLDING LTD RegS 5.88% 09/10/2034 (ATHORA) | -- | -- | 62 | 0.00% | $7.38K |
| -- | ATHORA HOLDING LTD RegS 6.63% 06/16/2028 (ATHORA) | -- | -- | 39 | 0.00% | $4.69K |
| -- | ATI INC 4.88% 10/01/2029 (ATI) | -- | -- | 112 | 0.00% | $11.00K |
| -- | ATI INC 5.13% 10/01/2031 (ATI) | -- | -- | 112 | 0.00% | $11.00K |
| -- | ATI INC 5.88% 06/15/2033 (ATI) | -- | -- | 154 | 0.00% | $15.54K |
| -- | ATI INC 7.25% 08/15/2030 (ATI) | -- | -- | 141 | 0.00% | $14.58K |
| -- | ATKINSREALIS GROUP INC RegS 4.41% 06/15/2031 (ATRLCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | ATKINSREALIS GROUP INC RegS 4.76% 03/15/2033 (ATRLCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | ATKORE INC 144A 4.25% 06/01/2031 (ATKR) | -- | -- | 132 | 0.00% | $12.55K |
| -- | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 4.13% 06/15/2028 (AY) | -- | -- | 100 | 0.00% | $9.80K |
| -- | ATLANTIC CITY ELECTRIC CO 2.30% 03/15/2031 (EXC) | -- | -- | 173 | 0.00% | $15.42K |
| -- | ATLANTICUS HOLDINGS CORP 144A 9.75% 09/01/2030 (ATLC) | -- | -- | 121 | 0.00% | $12.19K |
| -- | ATLAS COPCO FINANCE DAC MTN RegS 3.50% 04/01/2035 (ATCOA) | -- | -- | 40 | 0.00% | $4.41K |
| -- | ATLASSIAN CORP 5.50% 05/15/2034 (TEAM) | -- | -- | 177 | 0.00% | $17.33K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 4.63% 11/15/2028 (ATWALD) | -- | -- | 70 | 0.00% | $6.93K |
| -- | ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% 01/15/2033 (ATWALD) | -- | -- | 69 | 0.00% | $6.69K |
| -- | ATMOS ENERGY CORPORATION 2.85% 02/15/2052 (ATO) | -- | -- | 204 | 0.00% | $12.31K |
| -- | ATMOS ENERGY CORPORATION 3.38% 09/15/2049 (ATO) | -- | -- | 213 | 0.00% | $14.46K |
| -- | ATMOS ENERGY CORPORATION 4.13% 03/15/2049 (ATO) | -- | -- | 228 | 0.00% | $17.69K |
| -- | ATMOS ENERGY CORPORATION 4.15% 01/15/2043 (ATO) | -- | -- | 138 | 0.00% | $11.48K |
| -- | ATMOS ENERGY CORPORATION 4.30% 10/01/2048 (ATO) | -- | -- | 231 | 0.00% | $18.53K |
| -- | ATMOS ENERGY CORPORATION 5.00% 12/15/2054 (ATO) | -- | -- | 142 | 0.00% | $12.43K |
| -- | ATMOS ENERGY CORPORATION 5.20% 08/15/2035 (ATO) | -- | -- | 110 | 0.00% | $11.00K |
| -- | ATMOS ENERGY CORPORATION 5.45% 10/15/2032 (ATO) | -- | -- | 139 | 0.00% | $14.23K |
| -- | ATMOS ENERGY CORPORATION 5.50% 06/15/2041 (ATO) | -- | -- | 63 | 0.00% | $6.22K |
| -- | ATMOS ENERGY CORPORATION 5.75% 10/15/2052 (ATO) | -- | -- | 189 | 0.00% | $18.53K |
| -- | ATP TOWER HOLDINGS LLC RegS 7.88% 02/03/2030 (ATPTOW) | -- | -- | 143 | 0.00% | $14.70K |
| -- | ATS CORP 144A 4.13% 12/15/2028 (ATSCN) | -- | -- | 97 | 0.00% | $9.44K |
| -- | AT&T INC 2.05% 05/19/2032 (T) | -- | -- | 89 | 0.00% | $9.14K |
| -- | AT&T INC 2.35% 09/05/2029 (T) | -- | -- | 40 | 0.00% | $4.43K |
| -- | AT&T INC 3.10% 02/01/2043 (T) | -- | -- | 177 | 0.00% | $12.31K |
| -- | AT&T INC 3.30% 02/01/2052 (T) | -- | -- | 286 | 0.00% | $17.21K |
| -- | AT&T INC 3.50% 02/01/2061 (T) | -- | -- | 246 | 0.00% | $14.35K |
| -- | AT&T INC 3.55% 12/17/2032 (T) | -- | -- | 100 | 0.00% | $11.15K |
| -- | AT&T INC 3.60% 06/01/2033 (T) | -- | -- | 59 | 0.00% | $6.57K |
| -- | AT&T INC 3.60% 08/03/2030 (T) | -- | -- | 24 | 0.00% | $2.78K |
| -- | AT&T INC 4.05% 06/01/2037 (T) | -- | -- | 59 | 0.00% | $6.53K |
| -- | AT&T INC 4.15% 08/03/2034 (T) | -- | -- | 24 | 0.00% | $2.78K |
| -- | AT&T INC 4.30% 11/18/2034 (T) | -- | -- | 101 | 0.00% | $11.60K |
| -- | AT&T INC 4.50% 03/12/2036 (T) | -- | -- | 140 | 0.00% | $9.76K |
| -- | AT&T INC 4.55% 08/03/2038 (T) | -- | -- | 29 | 0.00% | $3.34K |
| -- | AT&T INC 4.65% 06/01/2044 (T) | -- | -- | 162 | 0.00% | $13.27K |
| -- | AT&T INC 4.80% 06/15/2044 (T) | -- | -- | 215 | 0.00% | $17.93K |
| -- | AT&T INC 4.85% 05/25/2047 (T) | -- | -- | 30 | 0.00% | $1.95K |
| -- | AT&T INC 4.85% 07/15/2045 (T) | -- | -- | 121 | 0.00% | $10.16K |
| -- | AT&T INC 4.88% 06/01/2044 (T) | -- | -- | 69 | 0.00% | $7.36K |
| -- | AT&T INC 5.05% 08/03/2045 (T) | -- | -- | 29 | 0.00% | $3.36K |
| -- | AT&T INC 5.10% 11/25/2048 (T) | -- | -- | 30 | 0.00% | $1.99K |
| -- | AT&T INC 5.15% 03/15/2042 (T) | -- | -- | 129 | 0.00% | $11.48K |
| -- | AT&T INC 5.25% 03/12/2056 (T) | -- | -- | 80 | 0.00% | $5.43K |
| -- | AT&T INC 5.70% 03/01/2057 (T) | -- | -- | 161 | 0.00% | $14.58K |
| -- | AT&T INC 6.00% 08/15/2040 (T) | -- | -- | 139 | 0.00% | $13.87K |
| -- | AT&T INC 6.55% 02/15/2039 (T) | -- | -- | 103 | 0.00% | $10.88K |
| -- | AT&T INC 7.05% 08/03/2052 (T) | -- | -- | 29 | 0.00% | $3.92K |
| -- | AT&T INC MTN 7.00% 04/30/2040 (T) | -- | -- | 70 | 0.00% | $9.54K |
| -- | AT&T INC MTN RegS 4.60% 09/19/2028 (T) | -- | -- | 40 | 0.00% | $2.74K |
| -- | AUCKLAND CITY OF MTN RegS 0.13% 09/26/2029 (AUCKCN) | -- | -- | 59 | 0.00% | $6.10K |
| -- | AUCKLAND CITY OF MTN RegS 3.13% 03/03/2036 (AUCKCN) | -- | -- | 119 | 0.00% | $13.05K |
| -- | AUCKLAND COUNCIL MTN RegS 0.25% 11/17/2031 (AUCKCN) | -- | -- | 79 | 0.00% | $7.66K |
| -- | AURIZON FINANCE PTY LTD MTN RegS 3.00% 03/09/2028 (AZOAU) | -- | -- | 20 | 0.00% | $1.33K |
| -- | AURIZON NETWORK PTY LTD MTN RegS 6.10% 09/12/2031 (AZJAU) | -- | -- | 40 | 0.00% | $2.80K |
| -- | AUSGRID FINANCE PTY LTD 144A 4.35% 08/01/2028 (AUSGF) | -- | -- | 153 | 0.00% | $15.18K |
| -- | AUSGRID FINANCE PTY LTD MTN RegS 3.51% 02/14/2033 (AUSGF) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AUSGRID FINANCE PTY LTD MTN RegS 5.41% 03/28/2031 (AUSGF) | -- | -- | 80 | 0.00% | $5.50K |
| -- | AUSGRID FINANCE PTY LTD MTN RegS 5.95% 12/10/2035 (AUSGF) | -- | -- | 79 | 0.00% | $5.39K |
| -- | AUSNET SERVICES HOLDINGS (FXD-FRN) RegS 6.50% 02/04/2056 (ANVAU) | -- | -- | 40 | 0.00% | $2.76K |
| -- | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 0.63% 08/25/2030 (ANVAU) | -- | -- | 59 | 0.00% | $6.01K |
| -- | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 2.60% 07/31/2029 (ANVAU) | -- | -- | 59 | 0.00% | $3.77K |
| -- | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 3.75% 05/08/2035 (ANVAU) | -- | -- | 30 | 0.00% | $3.30K |
| -- | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS 6.13% 05/31/2033 (ANVAU) | -- | -- | 79 | 0.00% | $5.58K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 09/30/2027 (ANZ) | -- | -- | 168 | 0.00% | $16.74K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92% 12/08/2028 (ANZ) | -- | -- | 178 | 0.00% | $17.57K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.36% 06/18/2028 (ANZ) | -- | -- | 139 | 0.00% | $13.87K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90% 07/16/2027 (ANZ) | -- | -- | 162 | 0.00% | $16.26K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 3.71% 07/31/2035 (ANZ) | -- | -- | 61 | 0.00% | $6.89K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.14% 05/14/2038 (ANZ) | -- | -- | 69 | 0.00% | $7.85K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.25% 11/01/2028 (ANZ) | -- | -- | 79 | 0.00% | $5.41K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 4.95% 09/11/2028 (ANZ) | -- | -- | 120 | 0.00% | $8.32K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.00% 06/18/2029 (ANZ) | -- | -- | 197 | 0.00% | $13.69K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.10% 02/03/2033 (ANZ) | -- | -- | 60 | 0.00% | $7.00K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 5.40% 05/12/2031 (ANZ) | -- | -- | 20 | 0.00% | $1.39K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS 6.12% 07/25/2039 (ANZ) | -- | -- | 196 | 0.00% | $13.59K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING RegS 0.75% 09/29/2026 (ANZ) | -- | -- | 39 | 0.00% | $4.47K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING RegS 2.48% 06/04/2029 (ANZ) | -- | -- | 108 | 0.00% | $12.11K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING RegS 5.91% 08/12/2032 (ANZ) | -- | -- | 101 | 0.00% | $7.04K |
| -- | AUSTRALIA AND NEW ZEALAND BANKING RegS 6.17% 08/14/2045 (ANZ) | -- | -- | 10 | 0.00% | $684.71 |
| -- | AUSTRALIA AND NEW ZEALAND BANKING RegS 6.74% 02/10/2038 (ANZ) | -- | -- | 111 | 0.00% | $8.00K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 1.00% 11/21/2031 (ACGB) | -- | -- | 296 | 0.00% | $17.14K |
| -- | AUSTRALIA (COMMONWEALTH OF) RegS 3.25% 06/21/2039 (ACGB) | -- | -- | 202 | 0.00% | $11.62K |
| -- | AUSTRALIAN CAPITAL TERRITORY (GOVE 1.75% 10/23/2031 (AUSCAP) | -- | -- | 59 | 0.00% | $3.49K |
| -- | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.50% 10/23/2034 (AUSCAP) | -- | -- | 198 | 0.00% | $12.90K |
| -- | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 4.75% 10/23/2030 (AUSCAP) | -- | -- | 198 | 0.00% | $13.67K |
| -- | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.00% 10/23/2035 (AUSCAP) | -- | -- | 208 | 0.00% | $13.87K |
| -- | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS 5.25% 10/23/2036 (AUSCAP) | -- | -- | 60 | 0.00% | $4.00K |
| -- | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.00% 06/07/2034 (MELAIR) | -- | -- | 39 | 0.00% | $4.47K |
| -- | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.25% 03/24/2036 (MELAIR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS 4.38% 05/24/2033 (MELAIR) | -- | -- | 59 | 0.00% | $6.91K |
| -- | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS 3.76% 11/25/2031 (MELAIR) | -- | -- | 59 | 0.00% | $3.74K |
| -- | AUSTRALIA PACIFIC AIRPORTS RegS 5.95% 06/16/2055 (MELAIR) | -- | -- | 80 | 0.00% | $5.46K |
| -- | AUSTRIA (REPUBLIC OF) 0.00% 10/20/2040 (RAGB) | -- | -- | 125 | 0.00% | $8.60K |
| -- | AUSTRIA (REPUBLIC OF) 0.70% 04/20/2071 (RAGB) | -- | -- | 150 | 0.00% | $5.80K |
| -- | AUSTRIA (REPUBLIC OF) 0.85% 06/30/2120 (RAGB) | -- | -- | 325 | 0.00% | $11.08K |
| -- | AUSTRIA (REPUBLIC OF) 1.50% 11/02/2086 (RAGB) | -- | -- | 243 | 0.00% | $12.71K |
| -- | AUTHORITY OF FLANDERS MTN RegS 3.25% 06/22/2037 (FLEMSH) | -- | -- | 118 | 0.00% | $12.69K |
| -- | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS 2.50% 03/25/2030 (ASFING) | -- | -- | 99 | 0.00% | $11.04K |
| -- | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS 0.10% 07/09/2029 (ASFING) | -- | -- | 78 | 0.00% | $8.20K |
| -- | AUTODESK INC 5.30% 06/15/2035 (ADSK) | -- | -- | 149 | 0.00% | $14.70K |
| -- | AUTOLIV INC MTN RegS 3.00% 10/29/2030 (ALV) | -- | -- | 60 | 0.00% | $6.65K |
| -- | AUTONATION INC 1.95% 08/01/2028 (AN) | -- | -- | 189 | 0.00% | $17.81K |
| -- | AUTONATION INC 3.80% 11/15/2027 (AN) | -- | -- | 76 | 0.00% | $7.53K |
| -- | AUTONATION INC 5.89% 03/15/2035 (AN) | -- | -- | 154 | 0.00% | $15.54K |
| -- | AUTONOMOUS COMMUNITY OF MADRID SPA RegS 1.57% 04/30/2029 (MADRID) | -- | -- | 69 | 0.00% | $7.55K |
| -- | AUTORIDAD DEL CANAL DE PANAMA RegS 4.95% 07/29/2035 (AUTOPA) | -- | -- | 114 | 0.00% | $11.12K |
| -- | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 02/21/2031 (DGFP) | -- | -- | 59 | 0.00% | $6.14K |
| -- | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 1.38% 06/27/2028 (DGFP) | -- | -- | 59 | 0.00% | $6.48K |
| -- | AUTOROUTES DU SUD DE LA FRANCE MTN RegS 3.38% 01/19/2034 (DGFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 1.63% 01/25/2028 (ATOSTR) | -- | -- | 69 | 0.00% | $7.70K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 1.75% 02/01/2027 (ATOSTR) | -- | -- | 59 | 0.00% | $6.72K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 1.88% 09/26/2029 (ATOSTR) | -- | -- | 80 | 0.00% | $8.64K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 2.25% 01/25/2032 (ATOSTR) | -- | -- | 89 | 0.00% | $9.37K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 4.25% 06/28/2032 (ATOSTR) | -- | -- | 20 | 0.00% | $2.29K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 4.63% 02/28/2036 (ATOSTR) | -- | -- | 40 | 0.00% | $4.66K |
| -- | AUTOSTRADE PER LITALIA SPA MTN RegS 4.75% 01/24/2031 (ATOSTR) | -- | -- | 40 | 0.00% | $4.77K |
| -- | AUTOZONE INC 4.50% 02/01/2028 (AZO) | -- | -- | 176 | 0.00% | $17.57K |
| -- | AUTOZONE INC 4.95% 07/15/2031 (AZO) | -- | -- | 186 | 0.00% | $18.53K |
| -- | AUTOZONE INC 5.13% 06/15/2030 (AZO) | -- | -- | 157 | 0.00% | $15.78K |
| -- | AUTOZONE INC 5.20% 08/01/2033 (AZO) | -- | -- | 78 | 0.00% | $7.77K |
| -- | AVALONBAY COMMUNITIES INC 4.35% 12/01/2030 (AVB) | -- | -- | 134 | 0.00% | $13.15K |
| -- | AVALONBAY COMMUNITIES INC 5.00% 02/15/2033 (AVB) | -- | -- | 95 | 0.00% | $9.44K |
| -- | AVALONBAY COMMUNITIES INC 5.35% 06/01/2034 (AVB) | -- | -- | 95 | 0.00% | $9.56K |
| -- | AVALONBAY COMMUNITIES INC MTN 2.30% 03/01/2030 (AVB) | -- | -- | 187 | 0.00% | $17.21K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.20% 01/15/2028 (AVB) | -- | -- | 123 | 0.00% | $12.07K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.30% 06/01/2029 (AVB) | -- | -- | 176 | 0.00% | $16.98K |
| -- | AVALONBAY COMMUNITIES INC MTN 3.90% 10/15/2046 (AVB) | -- | -- | 98 | 0.00% | $7.53K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.15% 07/01/2047 (AVB) | -- | -- | 89 | 0.00% | $7.05K |
| -- | AVALONBAY COMMUNITIES INC MTN 4.35% 04/15/2048 (AVB) | -- | -- | 127 | 0.00% | $10.28K |
| -- | AVATION GROUP S PTE LTD MTN 144A 8.50% 05/15/2031 (AVAPLN) | -- | -- | 112 | 0.00% | $10.52K |
| -- | AVENUE LIVING (2014) LP RegS 4.65% 07/15/2029 (AVELIV) | -- | -- | 39 | 0.00% | $2.78K |
| -- | AVERY DENNISON CORPORATION 2.25% 02/15/2032 (AVY) | -- | -- | 200 | 0.00% | $17.33K |
| -- | AVERY DENNISON CORPORATION 3.75% 11/04/2034 (AVY) | -- | -- | 40 | 0.00% | $4.49K |
| -- | AVERY DENNISON CORPORATION 4.00% 09/11/2035 (AVY) | -- | -- | 20 | 0.00% | $2.29K |
| -- | AVERY DENNISON CORPORATION 5.75% 03/15/2033 (AVY) | -- | -- | 162 | 0.00% | $16.74K |
| -- | AVIATION CAPITAL GROUP LLC 144A 3.50% 11/01/2027 (ACGCAP) | -- | -- | 130 | 0.00% | $12.79K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.25% 04/30/2029 (ACGCAP) | -- | -- | 144 | 0.00% | $14.11K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.80% 10/24/2030 (ACGCAP) | -- | -- | 129 | 0.00% | $12.67K |
| -- | AVIATION CAPITAL GROUP LLC 144A 4.88% 01/28/2033 (ACGCAP) | -- | -- | 118 | 0.00% | $11.36K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.25% 04/15/2028 (ACGCAP) | -- | -- | 178 | 0.00% | $18.17K |
| -- | AVIATION CAPITAL GROUP LLC 144A 6.38% 07/15/2030 (ACGCAP) | -- | -- | 174 | 0.00% | $18.05K |
| -- | AVINOR AS MTN RegS 0.75% 10/01/2030 (AVINOR) | -- | -- | 59 | 0.00% | $6.06K |
| -- | AVINOR AS MTN RegS 3.75% 06/16/2036 (AVINOR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 (CAR) | -- | -- | 139 | 0.00% | $13.75K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 (CAR) | -- | -- | 182 | 0.00% | $17.81K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 (CAR) | -- | -- | 58 | 0.00% | $5.74K |
| -- | AVIS BUDGET CAR RENTAL LLC 144A 5.75% 07/15/2027 (CAR) | -- | -- | 45 | 0.00% | $4.54K |
| -- | AVISTA CORPORATION 4.00% 04/01/2052 (AVA) | -- | -- | 188 | 0.00% | $13.87K |
| -- | AVISTA CORPORATION 4.35% 06/01/2048 (AVA) | -- | -- | 211 | 0.00% | $16.98K |
| -- | AVIVA PLC MTN RegS 1.88% 11/13/2027 (AVLN) | -- | -- | 73 | 0.00% | $8.15K |
| -- | AVIVA PLC MTN RegS 4.63% 08/28/2056 (AVLN) | -- | -- | 26 | 0.00% | $2.97K |
| -- | AVIVA PLC MTN RegS 5.13% 06/04/2050 (AVLN) | -- | -- | 99 | 0.00% | $12.86K |
| -- | AVIVA PLC MTN RegS 6.88% 05/20/2058 (AVLN) | -- | -- | 50 | 0.00% | $6.74K |
| -- | AVIVA PLC RegS 4.00% 06/03/2055 (AVLN) | -- | -- | 39 | 0.00% | $4.47K |
| -- | AVIVA PLC RegS 4.75% 11/28/2057 (AVLN) | -- | -- | 20 | 0.00% | $2.27K |
| -- | AVNET INC 3.00% 05/15/2031 (AVT) | -- | -- | 149 | 0.00% | $13.39K |
| -- | AVNET INC 5.50% 06/01/2032 (AVT) | -- | -- | 102 | 0.00% | $10.28K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.90% 10/10/2030 (AVOL) | -- | -- | 63 | 0.00% | $6.22K |
| -- | AVOLON HOLDINGS FUNDING LTD 144A 4.95% 01/15/2028 (AVOL) | -- | -- | 166 | 0.00% | $16.62K |
| -- | AXA BANK EUROPE SCF MTN RegS 1.38% 04/18/2033 (CRLNCB) | -- | -- | 59 | 0.00% | $5.86K |
| -- | AXA HOME LOAN SFH RegS 0.01% 10/16/2029 (AXASFH) | -- | -- | 59 | 0.00% | $6.03K |
| -- | AXA LOGISTICS EUROPE MASTER SCA MTN RegS 3.38% 05/13/2031 (AXALEM) | -- | -- | 20 | 0.00% | $2.20K |
| -- | AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25% 02/15/2031 (AXTA) | -- | -- | 163 | 0.00% | $16.86K |
| -- | AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA) | -- | -- | 133 | 0.00% | $13.27K |
| -- | AXA SA MTN RegS 1.38% 10/07/2041 (AXASA) | -- | -- | 79 | 0.00% | $8.07K |
| -- | AXA SA MTN RegS 1.88% 07/10/2042 (AXASA) | -- | -- | 59 | 0.00% | $5.97K |
| -- | AXA SA MTN RegS 3.25% 05/28/2049 (AXASA) | -- | -- | 158 | 0.00% | $17.72K |
| -- | AXA SA MTN RegS 3.38% 05/31/2034 (AXASA) | -- | -- | 59 | 0.00% | $6.63K |
| -- | AXA SA MTN RegS 3.63% 01/10/2033 (AXASA) | -- | -- | 40 | 0.00% | $4.58K |
| -- | AXA SA MTN RegS 3.75% 10/12/2030 (AXASA) | -- | -- | 101 | 0.00% | $11.70K |
| -- | AXA SA MTN RegS 4.25% 03/10/2043 (AXASA) | -- | -- | 70 | 0.00% | $7.98K |
| -- | AXA SA MTN RegS 4.38% 05/29/2056 (AXASA) | -- | -- | 30 | 0.00% | $3.34K |
| -- | AXA SA MTN RegS 4.38% 07/24/2055 (AXASA) | -- | -- | 59 | 0.00% | $6.68K |
| -- | AXA SA MTN RegS 5.50% 07/11/2043 (AXASA) | -- | -- | 59 | 0.00% | $7.19K |
| -- | AXIATA SPV2 BHD MTN RegS 2.16% 08/19/2030 (AXIATA) | -- | -- | 167 | 0.00% | $15.06K |
| -- | AXIATA SPV5 LABUAN LTD MTN RegS 3.06% 08/19/2050 (AXIATA) | -- | -- | 170 | 0.00% | $11.83K |
| -- | AXIS SPECIALTY FINANCE LLC 4.90% 01/15/2040 (AXS) | -- | -- | 67 | 0.00% | $6.57K |
| -- | AYDEM YENILENEBILIR ENERJI AS RegS 9.88% 09/30/2030 (AYDEMT) | -- | -- | 172 | 0.00% | $16.98K |
| -- | AYVENS SA MTN RegS 3.00% 04/18/2030 (AYVFP) | -- | -- | 99 | 0.00% | $11.04K |
| -- | AYVENS SA MTN RegS 3.25% 02/19/2030 (AYVFP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AYVENS SA MTN RegS 3.38% 04/16/2029 (AYVFP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | AYVENS SA MTN RegS 3.50% 06/23/2032 (AYVFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | AYVENS SA MTN RegS 3.88% 01/24/2028 (AYVFP) | -- | -- | 100 | 0.00% | $11.47K |
| -- | AYVENS SA MTN RegS 3.88% 07/16/2029 (AYVFP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | AYVENS SA MTN RegS 4.00% 01/24/2031 (AYVFP) | -- | -- | 60 | 0.00% | $6.93K |
| -- | AYVENS SA RegS 4.88% 10/06/2028 (AYVFP) | -- | -- | 41 | 0.00% | $4.77K |
| -- | AZERBAIJAN (REPUBLIC OF) RegS 5.13% 09/01/2029 (AZERBJ) | -- | -- | 98 | 0.00% | $9.92K |
| -- | AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA) | -- | -- | 135 | 0.00% | $13.27K |
| -- | AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA) | -- | -- | 170 | 0.00% | $17.57K |
| -- | BAA FUNDING LTD MTN RegS 5.88% 05/13/2041 (HTHROW) | -- | -- | 50 | 0.00% | $6.16K |
| -- | BAA FUNDING LTD MTN RegS 6.45% 12/10/2031 (HTHROW) | -- | -- | 59 | 0.00% | $8.24K |
| -- | BABCOCK INTERNATIONAL GROUP PLC MTN RegS 1.38% 09/13/2027 (BABLN) | -- | -- | 84 | 0.00% | $9.41K |
| -- | BACARDI LTD 144A 5.90% 06/15/2043 (BACARD) | -- | -- | 136 | 0.00% | $12.91K |
| -- | BACARDI LTD RegS 4.70% 05/15/2028 (BACARD) | -- | -- | 126 | 0.00% | $12.55K |
| -- | BACARDI LTD RegS 5.15% 05/15/2038 (BACARD) | -- | -- | 148 | 0.00% | $13.63K |
| -- | BACARDI LTD RegS 5.30% 05/15/2048 (BACARD) | -- | -- | 197 | 0.00% | $17.21K |
| -- | BACARDI MARTINI BV 144A 5.55% 02/01/2030 (BACARD) | -- | -- | 127 | 0.00% | $12.91K |
| -- | BACARDI MARTINI BV 144A 6.00% 02/01/2035 (BACARD) | -- | -- | 152 | 0.00% | $15.42K |
| -- | BADEN-WURTTEMBERG (STATE OF) MTN RegS 0.80% 04/05/2028 (BADWUR) | -- | -- | 39 | 0.00% | $4.32K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 0.01% 07/09/2032 (BADWUR) | -- | -- | 39 | 0.00% | $3.70K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 02/12/2035 (BADWUR) | -- | -- | 50 | 0.00% | $5.37K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 2.63% 03/12/2030 (BADWUR) | -- | -- | 50 | 0.00% | $5.56K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 05/16/2029 (BADWUR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 2.75% 11/26/2032 (BADWUR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 3.00% 06/27/2033 (BADWUR) | -- | -- | 39 | 0.00% | $4.41K |
| -- | BADEN-WURTTEMBERG (STATE OF) RegS 3.50% 06/10/2041 (BADWUR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | BAE SYSTEMS PLC 144A 3.40% 04/15/2030 (BALN) | -- | -- | 172 | 0.00% | $16.38K |
| -- | BAE SYSTEMS PLC 144A 5.25% 03/26/2031 (BALN) | -- | -- | 111 | 0.00% | $11.24K |
| -- | BAE SYSTEMS PLC 144A 5.80% 10/11/2041 (BALN) | -- | -- | 134 | 0.00% | $13.51K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 4.25% 01/25/2028 (BHRAIN) | -- | -- | 165 | 0.00% | $15.78K |
| -- | BAHRAIN (KINGDOM OF) MTN RegS 6.25% 01/25/2051 (BHRAIN) | -- | -- | 166 | 0.00% | $13.39K |
| -- | BAIDU INC 2.38% 10/09/2030 (BIDU) | -- | -- | 119 | 0.00% | $10.88K |
| -- | BAIDU INC 3.42% 04/07/2030 (BIDU) | -- | -- | 127 | 0.00% | $12.19K |
| -- | BAIDU INC 4.38% 03/29/2028 (BIDU) | -- | -- | 168 | 0.00% | $16.74K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/01/2031 (BCSF) | -- | -- | 42 | 0.00% | $4.06K |
| -- | BAIN CAPITAL SPECIALTY FINANCE INC 5.95% 03/15/2030 (BCSF) | -- | -- | 22 | 0.00% | $2.15K |
| -- | BAKER HUGHES HOLDINGS LLC 3.23% 03/11/2030 (BHI) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034 (BHI) | -- | -- | 40 | 0.00% | $4.49K |
| -- | BAKER HUGHES HOLDINGS LLC 4.19% 03/11/2038 (BHI) | -- | -- | 40 | 0.00% | $4.51K |
| -- | BAKER HUGHES HOLDINGS LLC 4.49% 05/01/2030 (BHI) | -- | -- | 122 | 0.00% | $12.07K |
| -- | BAKER HUGHES HOLDINGS LLC 4.74% 03/11/2046 (BHI) | -- | -- | 65 | 0.00% | $7.36K |
| -- | BAKKAVOR GROUP PLC-CVR | -- | -- | 4.15K | 0.00% | $124.57 |
| -- | BALADNA RIGHTS | -- | -- | 6.52K | 0.00% | $390.99 |
| -- | BALDER FINLAND OYJ MTN RegS 1.00% 01/20/2029 (BALDER) | -- | -- | 39 | 0.00% | $4.19K |
| -- | BALDER FINLAND OYJ MTN RegS 2.00% 01/18/2031 (BALDER) | -- | -- | 79 | 0.00% | $8.28K |
| -- | BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC) | -- | -- | 162 | 0.00% | $9.92K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.20% 09/15/2049 (EXC) | -- | -- | 125 | 0.00% | $8.13K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.50% 08/15/2046 (EXC) | -- | -- | 150 | 0.00% | $10.64K |
| -- | BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC) | -- | -- | 136 | 0.00% | $9.92K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.25% 09/15/2048 (EXC) | -- | -- | 130 | 0.00% | $10.28K |
| -- | BALTIMORE GAS AND ELECTRIC CO 4.55% 06/01/2052 (EXC) | -- | -- | 187 | 0.00% | $15.06K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.30% 06/01/2034 (EXC) | -- | -- | 177 | 0.00% | $17.69K |
| -- | BALTIMORE GAS AND ELECTRIC CO 5.65% 06/01/2054 (EXC) | -- | -- | 114 | 0.00% | $10.76K |
| -- | BALTIMORE GAS AND ELECTRIC CO 6.35% 10/01/2036 (EXC) | -- | -- | 117 | 0.00% | $12.43K |
| -- | BANCA COMERCIALA ROMANA SA MTN RegS 4.00% 11/25/2031 (BCRBK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.25% 06/10/2029 (MONTE) | -- | -- | 39 | 0.00% | $4.47K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS 3.50% 05/28/2031 (MONTE) | -- | -- | 39 | 0.00% | $4.47K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.63% 01/22/2030 (MONTE) | -- | -- | 60 | 0.00% | $6.65K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 2.75% 01/18/2031 (MONTE) | -- | -- | 80 | 0.00% | $8.86K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.25% 02/20/2032 (MONTE) | -- | -- | 25 | 0.00% | $2.80K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.50% 04/23/2029 (MONTE) | -- | -- | 40 | 0.00% | $4.54K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 3.63% 11/27/2030 (MONTE) | -- | -- | 60 | 0.00% | $6.87K |
| -- | BANCA MONTE DEI PASCHI DI SIENA SP RegS 4.75% 03/15/2029 (MONTE) | -- | -- | 50 | 0.00% | $5.80K |
| -- | BANCA POPOLARE DI SONDRIO SPA RegS 2.75% 05/21/2030 (BPEIM) | -- | -- | 89 | 0.00% | $9.93K |
| -- | BANCA SELLA HOLDING SPA MTN RegS 3.49% 07/09/2030 (BNSELL) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BANCA TRANSILVANIA SA MTN RegS 4.75% 05/27/2032 (TVLRO) | -- | -- | 99 | 0.00% | $11.15K |
| -- | BANCO ABC BRASIL RIGHTS SA | -- | -- | 131 | 0.00% | $115 |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14% 09/14/2028 (BBVASM) | -- | -- | 154 | 0.00% | $15.66K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.13% 07/15/2030 (BBVASM) | -- | -- | 59 | 0.00% | $6.61K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.38% 06/30/2031 (BBVASM) | -- | -- | 137 | 0.00% | $15.47K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 01/15/2036 (BBVASM) | -- | -- | 80 | 0.00% | $8.94K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.75% 08/26/2035 (BBVASM) | -- | -- | 61 | 0.00% | $6.87K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 3.88% 01/15/2034 (BBVASM) | -- | -- | 80 | 0.00% | $9.29K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.00% 02/25/2037 (BBVASM) | -- | -- | 80 | 0.00% | $9.03K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS 4.88% 02/08/2036 (BBVASM) | -- | -- | 100 | 0.00% | $11.79K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 2.88% 06/23/2029 (BBVASM) | -- | -- | 59 | 0.00% | $6.68K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 06/23/2033 (BBVASM) | -- | -- | 59 | 0.00% | $6.63K |
| -- | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS 3.13% 07/17/2027 (BBVASM) | -- | -- | 98 | 0.00% | $11.19K |
| -- | BANCO BPI SA RegS 2.63% 04/08/2031 (BPIPL) | -- | -- | 119 | 0.00% | $13.14K |
| -- | BANCO BPI SA RegS 3.13% 04/22/2032 (BPIPL) | -- | -- | 99 | 0.00% | $11.13K |
| -- | BANCO BPM SPA MTN RegS 2.75% 02/25/2032 (BAMIIM) | -- | -- | 119 | 0.00% | $13.12K |
| -- | BANCO BPM SPA MTN RegS 3.25% 05/28/2031 (BAMIIM) | -- | -- | 153 | 0.00% | $17.33K |
| -- | BANCO BPM SPA MTN RegS 3.38% 01/21/2030 (BAMIIM) | -- | -- | 80 | 0.00% | $9.05K |
| -- | BANCO BPM SPA MTN RegS 4.63% 11/29/2027 (BAMIIM) | -- | -- | 71 | 0.00% | $8.20K |
| -- | BANCO BPM SPA MTN RegS 4.88% 01/17/2030 (BAMIIM) | -- | -- | 40 | 0.00% | $4.71K |
| -- | BANCO BPM SPA RegS 3.75% 06/27/2028 (BAMIIM) | -- | -- | 39 | 0.00% | $4.54K |
| -- | BANCO BPM SPA RegS 3.88% 09/18/2026 (BAMIIM) | -- | -- | 41 | 0.00% | $4.62K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 5.75% 01/22/2030 (BTGPBZ) | -- | -- | 167 | 0.00% | $16.62K |
| -- | BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS 6.25% 04/08/2029 (BTGPBZ) | -- | -- | 170 | 0.00% | $17.21K |
| -- | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.13% 02/02/2029 (CABEI) | -- | -- | 80 | 0.00% | $10.48K |
| -- | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS 4.63% 02/14/2028 (CABEI) | -- | -- | 60 | 0.00% | $7.96K |
| -- | BANCO COMERCIAL PORTUGUES SA MTN RegS 3.13% 10/21/2029 (BCPPL) | -- | -- | 80 | 0.00% | $9.09K |
| -- | BANCO COMERCIAL PORTUGUES SA MTN RegS 4.13% 06/22/2038 (BCPPL) | -- | -- | 39 | 0.00% | $4.39K |
| -- | BANCO COMERCIAL PORTUGUES SA MTN RegS 4.75% 03/20/2037 (BCPPL) | -- | -- | 40 | 0.00% | $4.64K |
| -- | BANCO DE CHILE MTN RegS 2.99% 12/09/2031 (BNCHIL) | -- | -- | 167 | 0.00% | $14.94K |
| -- | BANCO DE CREDITO DEL PERU MTN RegS 5.65% 01/15/2037 (BCP) | -- | -- | 167 | 0.00% | $16.50K |
| -- | BANCO DE CREDITO E INVERSIONES MTN RegS 2.88% 10/14/2031 (BCICI) | -- | -- | 168 | 0.00% | $14.94K |
| -- | BANCO DE CREDITO E INVERSIONES-SD RegS 3.50% 10/12/2027 (BCICI) | -- | -- | 168 | 0.00% | $16.50K |
| -- | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS 3.75% 06/04/2032 (CAJAMA) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BANCO DE SABADELL SA MTN RegS 2.88% 11/30/2032 (SABSM) | -- | -- | 60 | 0.00% | $6.63K |
| -- | BANCO DE SABADELL SA MTN RegS 3.50% 05/27/2031 (SABSM) | -- | -- | 39 | 0.00% | $4.47K |
| -- | BANCO DE SABADELL SA MTN RegS 4.00% 01/15/2030 (SABSM) | -- | -- | 160 | 0.00% | $18.47K |
| -- | BANCO DE SABADELL SA MTN RegS 5.00% 06/07/2029 (SABSM) | -- | -- | 39 | 0.00% | $4.62K |
| -- | BANCO DE SABADELL SA MTN RegS 5.13% 06/27/2034 (SABSM) | -- | -- | 59 | 0.00% | $6.95K |
| -- | BANCO DE SABADELL SA MTN RegS 6.00% 08/16/2033 (SABSM) | -- | -- | 41 | 0.00% | $4.90K |
| -- | BANCO DE SABADELL SA RegS 0.13% 02/10/2028 (SABSM) | -- | -- | 78 | 0.00% | $8.54K |
| -- | BANCO DE SABADELL SA RegS 3.25% 06/05/2034 (SABSM) | -- | -- | 98 | 0.00% | $11.06K |
| -- | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS 3.13% 01/30/2032 (BANDES) | -- | -- | 59 | 0.00% | $6.61K |
| -- | BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88% 01/11/2029 (BANBRA) | -- | -- | 166 | 0.00% | $16.38K |
| -- | BANCO GENERAL SA RegS 4.13% 08/07/2027 (BANCOG) | -- | -- | 170 | 0.00% | $16.86K |
| -- | BANCO INTERNACIONAL DEL PERU SAA - RegS 4.80% 07/15/2031 (BINTPE) | -- | -- | 153 | 0.00% | $14.94K |
| -- | BANCO MACRO SA MTN RegS 8.00% 06/23/2029 (BMAAR) | -- | -- | 168 | 0.00% | $17.21K |
| -- | BANCO NACIONAL DE COMERCIO EXTERIO RegS 5.88% 05/07/2030 (BNCE) | -- | -- | 168 | 0.00% | $16.98K |
| -- | BANCO SANTANDER CHILE MTN RegS 4.55% 11/20/2030 (BSANCI) | -- | -- | 167 | 0.00% | $16.38K |
| -- | BANCO SANTANDER CHILE RegS 3.18% 10/26/2031 (BSANCI) | -- | -- | 139 | 0.00% | $12.67K |
| -- | BANCO SANTANDER SA MTN RegS 0.88% 05/09/2031 (SANTAN) | -- | -- | 118 | 0.00% | $12.05K |
| -- | BANCO SANTANDER SA MTN RegS 1.63% 10/22/2030 (SANTAN) | -- | -- | 60 | 0.00% | $6.25K |
| -- | BANCO SANTANDER SA MTN RegS 2.13% 02/08/2028 (SANTAN) | -- | -- | 139 | 0.00% | $15.49K |
| -- | BANCO SANTANDER SA MTN RegS 3.25% 04/02/2029 (SANTAN) | -- | -- | 139 | 0.00% | $15.77K |
| -- | BANCO SANTANDER SA MTN RegS 3.25% 05/27/2032 (SANTAN) | -- | -- | 59 | 0.00% | $6.61K |
| -- | BANCO SANTANDER SA MTN RegS 3.50% 01/09/2030 (SANTAN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | BANCO SANTANDER SA MTN RegS 3.50% 02/17/2035 (SANTAN) | -- | -- | 80 | 0.00% | $8.82K |
| -- | BANCO SANTANDER SA MTN RegS 3.50% 10/02/2032 (SANTAN) | -- | -- | 61 | 0.00% | $6.80K |
| -- | BANCO SANTANDER SA MTN RegS 3.63% 06/23/2033 (SANTAN) | -- | -- | 39 | 0.00% | $4.41K |
| -- | BANCO SANTANDER SA MTN RegS 3.75% 01/09/2034 (SANTAN) | -- | -- | 100 | 0.00% | $11.40K |
| -- | BANCO SANTANDER SA MTN RegS 3.75% 01/12/2036 (SANTAN) | -- | -- | 60 | 0.00% | $6.76K |
| -- | BANCO SANTANDER SA MTN RegS 3.88% 01/16/2028 (SANTAN) | -- | -- | 100 | 0.00% | $11.51K |
| -- | BANCO SANTANDER SA MTN RegS 3.88% 04/22/2029 (SANTAN) | -- | -- | 79 | 0.00% | $9.14K |
| -- | BANCO SANTANDER SA MTN RegS 4.13% 04/22/2034 (SANTAN) | -- | -- | 40 | 0.00% | $4.60K |
| -- | BANCO SANTANDER SA MTN RegS 4.25% 04/22/2038 (SANTAN) | -- | -- | 79 | 0.00% | $9.05K |
| -- | BANCO SANTANDER SA MTN RegS 4.25% 06/12/2030 (SANTAN) | -- | -- | 79 | 0.00% | $9.24K |
| -- | BANCO SANTANDER SA MTN RegS 4.63% 11/17/2030 (SANTAN) | -- | -- | 61 | 0.00% | $7.90K |
| -- | BANCO SANTANDER SA MTN RegS 4.75% 08/30/2028 (SANTAN) | -- | -- | 61 | 0.00% | $8.13K |
| -- | BANCO SANTANDER SA MTN RegS 4.88% 10/18/2031 (SANTAN) | -- | -- | 81 | 0.00% | $9.78K |
| -- | BANCO SANTANDER SA MTN RegS 5.00% 04/22/2034 (SANTAN) | -- | -- | 79 | 0.00% | $9.31K |
| -- | BANCO SANTANDER SA MTN RegS 5.22% 01/20/2031 (SANTAN) | -- | -- | 39 | 0.00% | $2.70K |
| -- | BANCO SANTANDER SA MTN RegS 5.38% 01/17/2031 (SANTAN) | -- | -- | 121 | 0.00% | $16.18K |
| -- | BANCO SANTANDER SA MTN RegS 5.50% 04/28/2033 (SANTAN) | -- | -- | 80 | 0.00% | $10.51K |
| -- | BANCO SANTANDER SA RegS 0.10% 02/27/2032 (SANTAN) | -- | -- | 98 | 0.00% | $9.39K |
| -- | BANCO SANTANDER SA RegS 0.13% 06/04/2030 (SANTAN) | -- | -- | 98 | 0.00% | $9.95K |
| -- | BANCO SANTANDER SA RegS 0.25% 07/10/2029 (SANTAN) | -- | -- | 59 | 0.00% | $6.16K |
| -- | BANCO SANTANDER SA RegS 1.13% 10/25/2028 (SANTAN) | -- | -- | 59 | 0.00% | $6.48K |
| -- | BANCO SANTANDER SA RegS 2.00% 11/27/2034 (SANTAN) | -- | -- | 20 | 0.00% | $2.03K |
| -- | BANCO SANTANDER SA RegS 2.38% 07/14/2029 (SANTAN) | -- | -- | 78 | 0.00% | $8.75K |
| -- | BANCO SANTANDER SA RegS 2.38% 09/08/2027 (SANTAN) | -- | -- | 120 | 0.00% | $13.59K |
| -- | BANCO SANTANDER SA RegS 2.50% 05/13/2030 (SANTAN) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BANCO SANTANDER SA RegS 2.63% 02/23/2031 (SANTAN) | -- | -- | 40 | 0.00% | $4.41K |
| -- | BANCO SANTANDER SA RegS 2.88% 04/28/2031 (SANTAN) | -- | -- | 79 | 0.00% | $8.86K |
| -- | BANCO SANTANDER SA RegS 2.88% 07/14/2033 (SANTAN) | -- | -- | 118 | 0.00% | $13.01K |
| -- | BANCO SANTANDER SA RegS 3.00% 02/23/2036 (SANTAN) | -- | -- | 99 | 0.00% | $10.89K |
| -- | BANCO SANTANDER TOTTA SA RegS 1.25% 09/26/2027 (SANTAN) | -- | -- | 79 | 0.00% | $8.86K |
| -- | BANCO SANTANDER TOTTA SA RegS 2.63% 02/19/2030 (SANTAN) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BANCO SANTANDER TOTTA SA RegS 3.13% 04/16/2033 (SANTAN) | -- | -- | 99 | 0.00% | $11.11K |
| -- | BANCO SANTANDER TOTTA SA RegS 3.25% 02/15/2031 (SANTAN) | -- | -- | 60 | 0.00% | $6.80K |
| -- | BANCO SANTANDER TOTTA SA RegS 3.38% 04/19/2028 (SANTAN) | -- | -- | 59 | 0.00% | $6.80K |
| -- | BANGKOK BANK PUBLIC CO 144A 9.03% 03/15/2029 (BBLTB) | -- | -- | 124 | 0.00% | $13.51K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45% 09/19/2028 (BBLTB) | -- | -- | 141 | 0.00% | $13.99K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.51% 11/26/2030 (BBLTB) | -- | -- | 167 | 0.00% | $16.38K |
| -- | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30% 09/21/2028 (BBLTB) | -- | -- | 169 | 0.00% | $17.09K |
| -- | BANIJAY ENTERTAINMENT SAS 144A 8.13% 05/01/2029 (BANIJA) | -- | -- | 113 | 0.00% | $11.60K |
| -- | BANK_19-BN21 A5 2.85% 10/18/2052 (BANK_19-BN21-A5) | -- | -- | 139 | 0.00% | $13.03K |
| -- | BANK_20-BN25 C 3.46% 01/15/2063 (BANK_20-BN25-C) | -- | -- | 56 | 0.00% | $4.78K |
| -- | BANK_20-BN27 A5 2.14% 04/15/2063 (BANK_20-BN27-A5) | -- | -- | 191 | 0.00% | $17.09K |
| -- | BANK_21-BN36 C 3.27% 09/15/2064 (BANK_21-BN36-C) | -- | -- | 138 | 0.00% | $11.36K |
| -- | BANK_23-5YR1 A2 5.78% 03/15/2056 (BANK_23-5YR1-A2) | -- | -- | 19 | 0.00% | $1.91K |
| -- | BANK5_24-5YR10 AS 5.64% 10/15/2057 (BANK5_24-5YR10-A) | -- | -- | 139 | 0.00% | $13.99K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 0.50% 07/08/2031 (BGOSK) | -- | -- | 98 | 0.00% | $9.67K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.75% 06/10/2034 (BGOSK) | -- | -- | 59 | 0.00% | $6.70K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 3.88% 03/13/2035 (BGOSK) | -- | -- | 129 | 0.00% | $14.66K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 03/13/2032 (BGOSK) | -- | -- | 40 | 0.00% | $4.62K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.00% 09/08/2027 (BGOSK) | -- | -- | 41 | 0.00% | $4.66K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 03/18/2037 (BGOSK) | -- | -- | 119 | 0.00% | $13.67K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.25% 09/13/2044 (BGOSK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 4.38% 03/13/2039 (BGOSK) | -- | -- | 129 | 0.00% | $14.79K |
| -- | BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.13% 02/22/2033 (BGOSK) | -- | -- | 20 | 0.00% | $2.46K |
| -- | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS 1.63% 04/30/2028 (BGOSK) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BANKIA SAU 4.13% 03/24/2036 (CABKSM) | -- | -- | 60 | 0.00% | $7.13K |
| -- | BANKINTER SA MTN RegS 3.63% 02/04/2033 (BKTSM) | -- | -- | 100 | 0.00% | $11.23K |
| -- | BANKINTER SA RegS 1.25% 12/23/2032 (BKTSM) | -- | -- | 39 | 0.00% | $4.39K |
| -- | BANKINTER SA RegS 3.05% 05/29/2028 (BKTSM) | -- | -- | 98 | 0.00% | $11.19K |
| -- | BANKINTER SA RegS 3.25% 11/03/2033 (BKTSM) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BANKINTER SA RegS 3.75% 06/02/2034 (BKTSM) | -- | -- | 39 | 0.00% | $4.43K |
| -- | BANK KB BUKOPIN TBK PT RegS 5.66% 10/30/2027 (BBKPIJ) | -- | -- | 56 | 0.00% | $5.62K |
| -- | BANK LEUMI LE ISRAEL BM RegS 3.20% 01/22/2031 (LUMIIT) | -- | -- | 60 | 0.00% | $6.68K |
| -- | BANK MILLENNIUM SA MTN RegS 5.31% 09/25/2029 (MILPW) | -- | -- | 82 | 0.00% | $9.61K |
| -- | BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.75% 01/11/2028 (BNG) | -- | -- | 49 | 0.00% | $5.43K |
| -- | BANK NEDERLANDSE GEMEENTEN NV MTN RegS 0.88% 10/24/2036 (BNG) | -- | -- | 108 | 0.00% | $9.56K |
| -- | BANK NEDERLANDSE GEMEENTEN NV MTN RegS 3.30% 07/17/2028 (BNG) | -- | -- | 88 | 0.00% | $5.95K |
| -- | BANK NEDERLANDSE GEMEENTEN RegS 1.38% 10/21/2030 (BNG) | -- | -- | 40 | 0.00% | $4.22K |
| -- | BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28% 04/05/2029 (BBNIIJ) | -- | -- | 169 | 0.00% | $16.98K |
| -- | BANK OF AMERICA CORP 4.75% 04/21/2045 (BAC) | -- | -- | 183 | 0.00% | $15.90K |
| -- | BANK OF AMERICA CORP MTN 2.60% 04/04/2029 (BAC) | -- | -- | 20 | 0.00% | $1.39K |
| -- | BANK OF AMERICA CORP MTN RegS 0.65% 10/26/2031 (BAC) | -- | -- | 79 | 0.00% | $7.94K |
| -- | BANK OF AMERICA CORP MTN RegS 0.69% 03/22/2031 (BAC) | -- | -- | 69 | 0.00% | $7.06K |
| -- | BANK OF AMERICA CORP MTN RegS 1.10% 05/24/2032 (BAC) | -- | -- | 78 | 0.00% | $7.94K |
| -- | BANK OF AMERICA CORP MTN RegS 1.67% 06/02/2029 (BAC) | -- | -- | 138 | 0.00% | $17.25K |
| -- | BANK OF AMERICA CORP MTN RegS 2.82% 04/27/2033 (BAC) | -- | -- | 59 | 0.00% | $6.42K |
| -- | BANK OF AMERICA CORP MTN RegS 2.98% 10/30/2031 (BAC) | -- | -- | 110 | 0.00% | $12.24K |
| -- | BANK OF AMERICA CORP MTN RegS 3.26% 01/28/2031 (BAC) | -- | -- | 109 | 0.00% | $12.35K |
| -- | BANK OF AMERICA CORP MTN RegS 3.48% 03/10/2034 (BAC) | -- | -- | 79 | 0.00% | $8.86K |
| -- | BANK OF AMERICA CORP MTN RegS 3.58% 04/27/2031 (BAC) | -- | -- | 40 | 0.00% | $4.99K |
| -- | BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88% 06/06/2029 (BBK) | -- | -- | 168 | 0.00% | $16.26K |
| -- | BANK OF CHINA (DUBAI) BRANCH MTN RegS 4.06% 11/24/2028 (BCHINA) | -- | -- | 111 | 0.00% | $11.12K |
| -- | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 3.97% 05/18/2029 (BCHINA) | -- | -- | 168 | 0.00% | $16.74K |
| -- | BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS 4.25% 03/19/2028 (BCHINA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS 3.63% 04/17/2029 (BCHINA) | -- | -- | 112 | 0.00% | $10.88K |
| -- | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.00% 10/19/2026 (BCHINA) | -- | -- | 61 | 0.00% | $6.91K |
| -- | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 4.13% 03/24/2028 (BCHINA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.01% 05/28/2031 (BCHINA) | -- | -- | 111 | 0.00% | $11.12K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.11% 11/10/2030 (BCHINA) | -- | -- | 168 | 0.00% | $16.86K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.13% 03/04/2028 (BCHINA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 4.33% 09/30/2027 (BCHINA) | -- | -- | 56 | 0.00% | $5.62K |
| -- | BANK OF CYPRUS PCL MTN RegS 3.88% 05/20/2031 (BOCYCY) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BANK OF CYPRUS PCL MTN RegS 5.00% 05/02/2029 (BOCYCY) | -- | -- | 20 | 0.00% | $2.31K |
| -- | BANK OF CYPRUS PCL MTN RegS 7.38% 07/25/2028 (BOCYCY) | -- | -- | 98 | 0.00% | $11.58K |
| -- | BANK OF IRELAND GROUP PLC 144A 5.60% 03/20/2030 (BKIR) | -- | -- | 180 | 0.00% | $18.29K |
| -- | BANK OF IRELAND GROUP PLC MTN RegS 3.63% 05/19/2032 (BKIR) | -- | -- | 59 | 0.00% | $6.74K |
| -- | BANK OF IRELAND GROUP PLC MTN RegS 3.63% 11/10/2036 (BKIR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BANK OF IRELAND GROUP PLC MTN RegS 3.88% 04/02/2034 (BKIR) | -- | -- | 50 | 0.00% | $5.65K |
| -- | BANK OF IRELAND GROUP PLC MTN RegS 4.88% 07/16/2028 (BKIR) | -- | -- | 79 | 0.00% | $9.09K |
| -- | BANK OF IRELAND GROUP PLC MTN RegS 5.00% 07/04/2031 (BKIR) | -- | -- | 79 | 0.00% | $9.41K |
| -- | BANK OF IRELAND GROUP PLC RegS 4.00% 01/12/2038 (BKIR) | -- | -- | 40 | 0.00% | $4.51K |
| -- | BANK OF MONTREAL 2.70% 12/09/2026 (BMO) | -- | -- | 10 | 0.00% | $706.1 |
| -- | BANK OF MONTREAL 3.19% 03/01/2028 (BMO) | -- | -- | 99 | 0.00% | $7.04K |
| -- | BANK OF MONTREAL 3.54% 03/03/2032 (BMO) | -- | -- | 99 | 0.00% | $6.93K |
| -- | BANK OF MONTREAL 3.65% 04/01/2027 (BMO) | -- | -- | 99 | 0.00% | $7.06K |
| -- | BANK OF MONTREAL 4.17% 06/15/2034 (BMO) | -- | -- | 118 | 0.00% | $8.37K |
| -- | BANK OF MONTREAL 4.42% 07/17/2029 (BMO) | -- | -- | 147 | 0.00% | $10.68K |
| -- | BANK OF MONTREAL 4.54% 12/18/2028 (BMO) | -- | -- | 39 | 0.00% | $2.85K |
| -- | BANK OF MONTREAL 4.71% 12/07/2027 (BMO) | -- | -- | 118 | 0.00% | $8.54K |
| -- | BANK OF MONTREAL 4.98% 07/03/2034 (BMO) | -- | -- | 39 | 0.00% | $2.87K |
| -- | BANK OF MONTREAL 5.04% 05/29/2028 (BMO) | -- | -- | 198 | 0.00% | $14.40K |
| -- | BANK OF MONTREAL 6.53% 10/27/2032 (BMO) | -- | -- | 40 | 0.00% | $2.93K |
| -- | BANK OF MONTREAL (FXD-FRN) MTN 4.55% 06/02/2029 (BMO) | -- | -- | 154 | 0.00% | $15.30K |
| -- | BANK OF MONTREAL MTN RegS 3.25% 01/09/2032 (BMO) | -- | -- | 60 | 0.00% | $6.70K |
| -- | BANK OF MONTREAL MTN RegS 3.38% 10/15/2030 (BMO) | -- | -- | 39 | 0.00% | $4.45K |
| -- | BANK OF MONTREAL MTN RegS 3.63% 03/24/2032 (BMO) | -- | -- | 25 | 0.00% | $2.82K |
| -- | BANK OF MONTREAL MTN RegS 3.75% 07/10/2030 (BMO) | -- | -- | 108 | 0.00% | $12.39K |
| -- | BANK OF MONTREAL MTN RegS 4.08% 03/05/2035 (BMO) | -- | -- | 179 | 0.00% | $12.73K |
| -- | BANK OF MONTREAL MTN RegS 4.50% 11/04/2030 (BMO) | -- | -- | 69 | 0.00% | $9.03K |
| -- | BANK OF MONTREAL MTN RegS 5.13% 10/10/2028 (BMO) | -- | -- | 71 | 0.00% | $9.52K |
| -- | BANK OF MONTREAL RegS 0.05% 06/08/2029 (BMO) | -- | -- | 69 | 0.00% | $7.17K |
| -- | BANK OF MONTREAL RegS 2.75% 01/21/2031 (BMO) | -- | -- | 90 | 0.00% | $9.99K |
| -- | BANK OF MONTREAL RegS 2.75% 06/08/2029 (BMO) | -- | -- | 59 | 0.00% | $6.65K |
| -- | BANK OF MONTREAL RegS 3.13% 06/08/2033 (BMO) | -- | -- | 20 | 0.00% | $2.20K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 1.90% 01/25/2029 (BNY) | -- | -- | 177 | 0.00% | $16.62K |
| -- | BANK OF NEW YORK MELLON CORP/THE MTN 5.61% 07/21/2039 (BNY) | -- | -- | 145 | 0.00% | $14.58K |
| -- | BANK OF NEW ZEALAND MTN 144A 4.85% 02/07/2028 (BZLNZ) | -- | -- | 142 | 0.00% | $14.23K |
| -- | BANK OF NEW ZEALAND MTN RegS 3.66% 07/17/2029 (BZLNZ) | -- | -- | 59 | 0.00% | $6.76K |
| -- | BANK OF NEW ZEALAND RegS 0.01% 06/15/2028 (BZLNZ) | -- | -- | 78 | 0.00% | $8.43K |
| -- | BANK OF NOVA SCOTIA 1.40% 11/01/2027 (BNS) | -- | -- | 147 | 0.00% | $10.27K |
| -- | BANK OF NOVA SCOTIA 1.85% 11/02/2026 (BNS) | -- | -- | 158 | 0.00% | $11.15K |
| -- | BANK OF NOVA SCOTIA 3.10% 02/02/2028 (BNS) | -- | -- | 79 | 0.00% | $5.63K |
| -- | BANK OF NOVA SCOTIA 3.58% 05/01/2030 (BNS) | -- | -- | 20 | 0.00% | $1.39K |
| -- | BANK OF NOVA SCOTIA 3.73% 06/27/2031 (BNS) | -- | -- | 79 | 0.00% | $5.56K |
| -- | BANK OF NOVA SCOTIA 3.81% 11/15/2028 (BNS) | -- | -- | 89 | 0.00% | $6.33K |
| -- | BANK OF NOVA SCOTIA 3.84% 09/26/2030 (BNS) | -- | -- | 129 | 0.00% | $9.18K |
| -- | BANK OF NOVA SCOTIA 4.09% 05/01/2034 (BNS) | -- | -- | 79 | 0.00% | $5.58K |
| -- | BANK OF NOVA SCOTIA 4.44% 11/15/2035 (BNS) | -- | -- | 128 | 0.00% | $9.20K |
| -- | BANK OF NOVA SCOTIA 4.68% 02/01/2029 (BNS) | -- | -- | 120 | 0.00% | $8.75K |
| -- | BANK OF NOVA SCOTIA 4.95% 08/01/2034 (BNS) | -- | -- | 60 | 0.00% | $4.39K |
| -- | BANK OF NOVA SCOTIA MTN RegS 0.25% 11/01/2028 (BNS) | -- | -- | 128 | 0.00% | $13.65K |
| -- | BANK OF NOVA SCOTIA MTN RegS 3.38% 03/05/2033 (BNS) | -- | -- | 60 | 0.00% | $6.65K |
| -- | BANK OF NOVA SCOTIA MTN RegS 4.22% 08/01/2036 (BNS) | -- | -- | 78 | 0.00% | $5.56K |
| -- | BANK OF NOVA SCOTIA RegS 0.01% 09/14/2029 (BNS) | -- | -- | 108 | 0.00% | $11.15K |
| -- | BANK OF NOVA SCOTIA RegS 0.01% 12/15/2027 (BNS) | -- | -- | 98 | 0.00% | $10.72K |
| -- | BANK OF NOVA SCOTIA RegS 2.48% 01/22/2029 (BNS) | -- | -- | 139 | 0.00% | $15.58K |
| -- | BANK OF NOVA SCOTIA RegS 2.52% 06/18/2029 (BNS) | -- | -- | 78 | 0.00% | $8.79K |
| -- | BANK OF NOVA SCOTIA RegS 2.97% 01/22/2033 (BNS) | -- | -- | 100 | 0.00% | $11.11K |
| -- | BANK OF NOVA SCOTIA RegS 3.25% 01/18/2028 (BNS) | -- | -- | 120 | 0.00% | $13.67K |
| -- | BANK OF NOVA SCOTIA RegS 3.62% 01/30/2032 (BNS) | -- | -- | 199 | 0.00% | $13.99K |
| -- | BANK OF NOVA SCOTIA RegS 5.68% 08/02/2033 (BNS) | -- | -- | 141 | 0.00% | $10.38K |
| -- | BANK OF QUEENSLAND LTD RegS 2.73% 06/18/2030 (BQDAU) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BANK OF QUEENSLAND LTD RegS 3.30% 07/30/2029 (BQDAU) | -- | -- | 81 | 0.00% | $9.22K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00% 04/07/2030 (BPIPM) | -- | -- | 112 | 0.00% | $11.24K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.25% 03/26/2029 (BPIPM) | -- | -- | 113 | 0.00% | $11.36K |
| -- | BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.63% 04/07/2035 (BPIPM) | -- | -- | 169 | 0.00% | $17.09K |
| -- | BANK OF TOKYO MITSUBISHI UFJ LTD 144A 4.70% 03/10/2044 (MUFG) | -- | -- | 69 | 0.00% | $6.10K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 3.50% 09/23/2032 (PEOPW) | -- | -- | 20 | 0.00% | $2.27K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 3.63% 06/03/2030 (PEOPW) | -- | -- | 79 | 0.00% | $8.94K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 3.75% 06/04/2031 (PEOPW) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 4.00% 09/24/2030 (PEOPW) | -- | -- | 20 | 0.00% | $2.33K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 4.01% 02/27/2036 (PEOPW) | -- | -- | 20 | 0.00% | $2.27K |
| -- | BANK POLSKA KASA OPIEKI SA MTN RegS 4.28% 07/13/2037 (PEOPW) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BANKUNITED INC 5.13% 06/11/2030 (BKU) | -- | -- | 85 | 0.00% | $8.37K |
| -- | BANNER HEALTH 1.90% 01/01/2031 (BANNER) | -- | -- | 119 | 0.00% | $10.52K |
| -- | BANNER HEALTH 2.34% 01/01/2030 (BANNER) | -- | -- | 106 | 0.00% | $9.80K |
| -- | BANNER HEALTH 2.91% 01/01/2042 (BANNER) | -- | -- | 37 | 0.00% | $2.63K |
| -- | BANNER HEALTH 2.91% 01/01/2051 (BANNER) | -- | -- | 160 | 0.00% | $9.92K |
| -- | BANNER HEALTH 3.18% 01/01/2050 (BANNER) | -- | -- | 93 | 0.00% | $6.22K |
| -- | BANQUE CANTONALE DE GENEVE RegS 3.43% 07/07/2031 (BCG) | -- | -- | 39 | 0.00% | $4.45K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 3.63% 05/08/2028 (COE) | -- | -- | 44 | 0.00% | $4.30K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN 4.00% 05/21/2029 (COE) | -- | -- | 2 | 0.00% | $239.09 |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.63% 01/11/2034 (COE) | -- | -- | 99 | 0.00% | $10.87K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.75% 06/19/2035 (COE) | -- | -- | 79 | 0.00% | $8.56K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 2.88% 03/25/2032 (COE) | -- | -- | 119 | 0.00% | $13.33K |
| -- | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS 3.00% 04/16/2033 (COE) | -- | -- | 128 | 0.00% | $14.46K |
| -- | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 03/19/2031 (BCEE) | -- | -- | 40 | 0.00% | $4.47K |
| -- | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS 3.25% 11/20/2031 (BCEE) | -- | -- | 60 | 0.00% | $6.72K |
| -- | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A 4.54% 01/15/2031 (BFCM) | -- | -- | 167 | 0.00% | $16.26K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75% 07/13/2027 (BFCM) | -- | -- | 153 | 0.00% | $15.30K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.79% 07/09/2029 (BFCM) | -- | -- | 166 | 0.00% | $16.50K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% 01/15/2036 (BFCM) | -- | -- | 110 | 0.00% | $10.64K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.15% 07/09/2032 (BFCM) | -- | -- | 167 | 0.00% | $16.50K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.54% 01/22/2030 (BFCM) | -- | -- | 181 | 0.00% | $18.41K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.10% 10/08/2027 (BFCM) | -- | -- | 78 | 0.00% | $8.62K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.25% 06/29/2028 (BFCM) | -- | -- | 157 | 0.00% | $16.90K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 02/21/2031 (BFCM) | -- | -- | 157 | 0.00% | $15.62K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 0.63% 11/03/2028 (BFCM) | -- | -- | 59 | 0.00% | $6.33K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.63% 11/15/2027 (BFCM) | -- | -- | 99 | 0.00% | $11.06K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.75% 03/15/2029 (BFCM) | -- | -- | 59 | 0.00% | $6.46K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 1.88% 06/18/2029 (BFCM) | -- | -- | 157 | 0.00% | $17.10K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 2.63% 11/06/2029 (BFCM) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.00% 05/07/2030 (BFCM) | -- | -- | 39 | 0.00% | $4.41K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.13% 03/11/2031 (BFCM) | -- | -- | 79 | 0.00% | $8.84K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.25% 10/17/2031 (BFCM) | -- | -- | 80 | 0.00% | $8.97K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.38% 06/10/2032 (BFCM) | -- | -- | 79 | 0.00% | $8.79K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/07/2035 (BFCM) | -- | -- | 59 | 0.00% | $6.55K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 05/15/2031 (BFCM) | -- | -- | 59 | 0.00% | $6.72K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/07/2033 (BFCM) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.50% 07/21/2033 (BFCM) | -- | -- | 78 | 0.00% | $8.73K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 03/07/2035 (BFCM) | -- | -- | 60 | 0.00% | $6.59K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.63% 09/14/2032 (BFCM) | -- | -- | 81 | 0.00% | $9.16K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 3.75% 02/03/2034 (BFCM) | -- | -- | 80 | 0.00% | $9.01K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 05/26/2035 (BFCM) | -- | -- | 59 | 0.00% | $6.74K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 06/14/2033 (BFCM) | -- | -- | 59 | 0.00% | $6.85K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.13% 09/18/2030 (BFCM) | -- | -- | 41 | 0.00% | $4.73K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.38% 05/02/2030 (BFCM) | -- | -- | 59 | 0.00% | $6.93K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.50% 10/22/2030 (BFCM) | -- | -- | 40 | 0.00% | $5.18K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 4.75% 11/10/2031 (BFCM) | -- | -- | 20 | 0.00% | $2.42K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS 5.25% 09/10/2031 (BFCM) | -- | -- | 20 | 0.00% | $2.72K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 0.75% 01/17/2030 (BFCM) | -- | -- | 138 | 0.00% | $14.27K |
| -- | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS 4.00% 01/15/2035 (BFCM) | -- | -- | 120 | 0.00% | $13.65K |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP 144A 4.70% 10/22/2031 (BOAD) | -- | -- | 28 | 0.00% | $2.51K |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP 144A 5.00% 07/27/2027 (BOAD) | -- | -- | 182 | 0.00% | $18.05K |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP 144A 8.20% 02/13/2055 (BOAD) | -- | -- | 120 | 0.00% | $11.72K |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP RegS 2.75% 01/22/2033 (BOAD) | -- | -- | 40 | 0.00% | $3.81K |
| -- | BANQUE OUEST AFRICAINE DE DEVELOPP RegS 6.25% 10/14/2040 (BOAD) | -- | -- | 52 | 0.00% | $5.50K |
| -- | BANQUE STELLANTIS FRANCE SA MTN RegS 2.88% 01/19/2029 (BSTLAF) | -- | -- | 99 | 0.00% | $11.17K |
| -- | BAPCO ENERGIES BSCC MTN RegS 8.38% 11/07/2028 (BEXBAH) | -- | -- | 169 | 0.00% | $16.86K |
| -- | Baptist Healthcare System 3.54% 08/15/2050 (BAPHLT) | -- | -- | 124 | 0.00% | $8.61K |
| -- | BARBADOS (GOVERNMENT) RegS 8.00% 06/26/2035 (BARBAD) | -- | -- | 167 | 0.00% | $17.81K |
| -- | BARCLAYS PLC 2.65% 06/24/2031 (BACR) | -- | -- | 202 | 0.00% | $18.41K |
| -- | BARCLAYS PLC MTN RegS 3.79% 10/31/2036 (BACR) | -- | -- | 81 | 0.00% | $8.90K |
| -- | BARCLAYS PLC MTN RegS 5.19% 06/18/2031 (BACR) | -- | -- | 49 | 0.00% | $3.36K |
| -- | BARCLAYS PLC MTN RegS 5.26% 01/29/2034 (BACR) | -- | -- | 120 | 0.00% | $14.68K |
| -- | BARCLAYS PLC MTN RegS 5.75% 07/31/2032 (BACR) | -- | -- | 21 | 0.00% | $2.87K |
| -- | BARCLAYS PLC RegS 3.58% 05/12/2030 (BACR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BARCLAYS PLC RegS 3.94% 01/31/2036 (BACR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BARCLAYS PLC RegS 4.35% 05/08/2035 (BACR) | -- | -- | 59 | 0.00% | $6.87K |
| -- | BARCLAYS PLC RegS 4.43% 11/12/2037 (BACR) | -- | -- | 40 | 0.00% | $4.56K |
| -- | BARCLAYS PLC RegS 4.62% 03/26/2037 (BACR) | -- | -- | 139 | 0.00% | $16.13K |
| -- | BARCLAYS PLC RegS 4.97% 05/31/2036 (BACR) | -- | -- | 109 | 0.00% | $12.75K |
| -- | BARCLAYS PLC RegS 6.37% 01/31/2031 (BACR) | -- | -- | 20 | 0.00% | $2.76K |
| -- | BARINGS BDC INC 5.20% 09/15/2028 (BBDC) | -- | -- | 84 | 0.00% | $8.25K |
| -- | BARINGS BDC INC 7.00% 02/15/2029 (BBDC) | -- | -- | 73 | 0.00% | $7.41K |
| -- | BARINGS PRIVATE CREDIT CORP 6.15% 06/11/2030 (BARPCC) | -- | -- | 21 | 0.00% | $2.03K |
| -- | BARRICK GOLD CORP 5.25% 04/01/2042 (ABXCN) | -- | -- | 58 | 0.00% | $5.50K |
| -- | BARRICK GOLD CORPORATION 6.45% 10/15/2035 (ABXCN) | -- | -- | 57 | 0.00% | $6.22K |
| -- | BARRY CALLEBAUT SERVICES NV RegS 4.00% 06/14/2029 (BARY) | -- | -- | 39 | 0.00% | $4.51K |
| -- | BARRY CALLEBAUT SERVICES NV RegS 4.25% 08/19/2031 (BARY) | -- | -- | 61 | 0.00% | $7.00K |
| -- | BASF SE MTN RegS 0.88% 10/06/2031 (BASGR) | -- | -- | 22 | 0.00% | $2.18K |
| -- | BASF SE RegS 1.50% 03/17/2031 (BASGR) | -- | -- | 99 | 0.00% | $10.36K |
| -- | BASF SE RegS 3.75% 06/29/2032 (BASGR) | -- | -- | 79 | 0.00% | $9.05K |
| -- | BASF SE RegS 4.25% 03/08/2032 (BASGR) | -- | -- | 40 | 0.00% | $4.69K |
| -- | BASF SE RegS 4.50% 03/08/2035 (BASGR) | -- | -- | 40 | 0.00% | $4.75K |
| -- | BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75% 04/26/2047 (BASINE) | -- | -- | 214 | 0.00% | $18.29K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 0.25% 04/30/2031 (BASQUE) | -- | -- | 20 | 0.00% | $1.97K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 0.45% 04/30/2032 (BASQUE) | -- | -- | 20 | 0.00% | $1.93K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 1.45% 04/30/2028 (BASQUE) | -- | -- | 118 | 0.00% | $13.12K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 1.88% 07/30/2033 (BASQUE) | -- | -- | 20 | 0.00% | $2.08K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2035 (BASQUE) | -- | -- | 138 | 0.00% | $15.49K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 3.25% 04/30/2036 (BASQUE) | -- | -- | 60 | 0.00% | $6.63K |
| -- | BASQUE AUTONOMOUS COMMUNITY OF RegS 3.40% 04/30/2034 (BASQUE) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BAT CAPITAL CORP 3.73% 09/25/2040 (BATSLN) | -- | -- | 144 | 0.00% | $11.48K |
| -- | BAT CAPITAL CORP 3.98% 09/25/2050 (BATSLN) | -- | -- | 98 | 0.00% | $7.05K |
| -- | BAT CAPITAL CORP 4.63% 03/22/2033 (BATSLN) | -- | -- | 173 | 0.00% | $16.74K |
| -- | BAT CAPITAL CORP 6.25% 08/15/2055 (BATSLN) | -- | -- | 114 | 0.00% | $11.36K |
| -- | BAT CAPITAL CORP 7.75% 10/19/2032 (BATSLN) | -- | -- | 138 | 0.00% | $15.54K |
| -- | BATH & BODY WORKS INC 5.25% 02/01/2028 (BBWI) | -- | -- | 154 | 0.00% | $15.42K |
| -- | BATH & BODY WORKS INC 6.75% 07/01/2036 (BBWI) | -- | -- | 183 | 0.00% | $18.17K |
| -- | BATH & BODY WORKS INC 6.95% 03/01/2033 (BBWI) | -- | -- | 91 | 0.00% | $9.09K |
| -- | BATH & BODY WORKS INC 7.50% 06/15/2029 (BBWI) | -- | -- | 130 | 0.00% | $13.15K |
| -- | BATH & BODY WORKS INC 7.60% 07/15/2037 (BBWI) | -- | -- | 66 | 0.00% | $6.57K |
| -- | BATICIM BATI ANADOLU SANAYI VE TIC | -- | -- | 51.85K | 0.00% | $5.70K |
| -- | BATICIM CIMENTO SANAYI A.S. | -- | -- | 2.14K | 0.00% | $1.54K |
| -- | BAT INTERNATIONAL FINANCE PLC MTN RegS 2.25% 01/16/2030 (BATSLN) | -- | -- | 154 | 0.00% | $16.84K |
| -- | BAT INTERNATIONAL FINANCE PLC MTN RegS 3.38% 05/11/2029 (BATSLN) | -- | -- | 30 | 0.00% | $3.36K |
| -- | BAT INTERNATIONAL FINANCE PLC MTN RegS 4.13% 04/12/2032 (BATSLN) | -- | -- | 99 | 0.00% | $11.43K |
| -- | BAT INTERNATIONAL FINANCE PLC MTN RegS 6.00% 11/24/2034 (BATSLN) | -- | -- | 20 | 0.00% | $2.74K |
| -- | BAT NETHERLANDS FINANCE BV MTN RegS 3.13% 04/07/2028 (BATSLN) | -- | -- | 99 | 0.00% | $11.25K |
| -- | BAUSCH HEALTH AMERICAS INC 144A 8.50% 01/31/2027 (BHCCN) | -- | -- | 172 | 0.00% | $17.09K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 14.00% 10/15/2030 (BHCCN) | -- | -- | 100 | 0.00% | $9.20K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 4.88% 06/01/2028 (BHCCN) | -- | -- | 193 | 0.00% | $17.93K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 01/30/2028 (BHCCN) | -- | -- | 115 | 0.00% | $10.16K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.00% 02/15/2029 (BHCCN) | -- | -- | 126 | 0.00% | $9.20K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 01/30/2030 (BHCCN) | -- | -- | 219 | 0.00% | $14.23K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 5.25% 02/15/2031 (BHCCN) | -- | -- | 153 | 0.00% | $8.97K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 7.00% 01/15/2028 (BHCCN) | -- | -- | 63 | 0.00% | $5.62K |
| -- | BAUSCH HEALTH COMPANIES INC 144A 7.25% 05/30/2029 (BHCCN) | -- | -- | 94 | 0.00% | $7.05K |
| -- | BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS 2.88% 01/22/2031 (BAUSCH) | -- | -- | 99 | 0.00% | $11.19K |
| -- | BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 04/27/2033 (BAUSCH) | -- | -- | 118 | 0.00% | $10.91K |
| -- | BAUSPARKASSE DER VOLKSBANKEN UND R RegS 0.20% 10/28/2031 (BAUSCH) | -- | -- | 59 | 0.00% | $5.73K |
| -- | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS 3.25% 01/27/2038 (BAUSCH) | -- | -- | 40 | 0.00% | $4.41K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 0.63% 06/19/2034 (BAWAG) | -- | -- | 39 | 0.00% | $3.62K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 2.88% 02/28/2033 (BAWAG) | -- | -- | 40 | 0.00% | $4.41K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.13% 10/03/2029 (BAWAG) | -- | -- | 40 | 0.00% | $4.56K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS 3.38% 01/20/2038 (BAWAG) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.01% 09/23/2030 (BAWAG) | -- | -- | 19 | 0.00% | $1.95K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 0.10% 05/12/2031 (BAWAG) | -- | -- | 39 | 0.00% | $3.85K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.13% 07/31/2028 (BAWAG) | -- | -- | 99 | 0.00% | $10.85K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 1.75% 03/08/2030 (BAWAG) | -- | -- | 59 | 0.00% | $6.42K |
| -- | BAWAG PSK BANK FUER ARBEIT UND WIR RegS 2.00% 08/25/2032 (BAWAG) | -- | -- | 140 | 0.00% | $14.79K |
| -- | BAXTER INTERNATIONAL INC 3.50% 08/15/2046 (BAX) | -- | -- | 199 | 0.00% | $13.15K |
| -- | BAXTER INTERNATIONAL INC MTN 1.30% 05/15/2029 (BAX) | -- | -- | 98 | 0.00% | $10.51K |
| -- | BAY AREA TOLL AUTH CALIF TOLL 3.13% 04/01/2055 (BAYTRN) | -- | -- | 158 | 0.00% | $10.28K |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 (BAYTRN) | -- | -- | 32 | 0.00% | $3.59K |
| -- | BAYCARE HEALTH SYSTEM INC 3.83% 11/15/2050 (BAYCAR) | -- | -- | 191 | 0.00% | $14.23K |
| -- | BAYER AG RegS 0.38% 01/12/2029 (BAYNGR) | -- | -- | 39 | 0.00% | $4.17K |
| -- | BAYER AG RegS 0.63% 07/12/2031 (BAYNGR) | -- | -- | 78 | 0.00% | $7.72K |
| -- | BAYER AG RegS 1.00% 01/12/2036 (BAYNGR) | -- | -- | 59 | 0.00% | $5.11K |
| -- | BAYER AG RegS 1.13% 01/06/2030 (BAYNGR) | -- | -- | 118 | 0.00% | $12.47K |
| -- | BAYER AG RegS 1.38% 07/06/2032 (BAYNGR) | -- | -- | 20 | 0.00% | $1.95K |
| -- | BAYER AG RegS 4.00% 08/26/2026 (BAYNGR) | -- | -- | 122 | 0.00% | $13.89K |
| -- | BAYER AG RegS 4.25% 08/26/2029 (BAYNGR) | -- | -- | 41 | 0.00% | $4.75K |
| -- | BAYER AG RegS 4.63% 05/26/2033 (BAYNGR) | -- | -- | 59 | 0.00% | $7.04K |
| -- | BAYER CAPITAL CORPORATION BV RegS 2.13% 12/15/2029 (BAYNGR) | -- | -- | 60 | 0.00% | $6.50K |
| -- | BAYER CORPORATION 144A 6.65% 02/15/2028 (BAYNGR) | -- | -- | 136 | 0.00% | $13.99K |
| -- | BAYERISCHE LANDESBANK MTN RegS 0.75% 01/19/2028 (BYLAN) | -- | -- | 29 | 0.00% | $3.25K |
| -- | BAYERISCHE LANDESBANK MTN RegS 2.63% 10/07/2031 (BYLAN) | -- | -- | 30 | 0.00% | $3.34K |
| -- | BAYERISCHE LANDESBANK MTN RegS 2.75% 06/22/2029 (BYLAN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BAYERISCHE LANDESBANK MTN RegS 3.00% 04/28/2034 (BYLAN) | -- | -- | 59 | 0.00% | $6.61K |
| -- | BAYERISCHE LANDESBANK RegS 0.05% 04/30/2031 (BYLAN) | -- | -- | 69 | 0.00% | $6.76K |
| -- | BAYERISCHE LANDESBANK RegS 1.38% 11/22/2032 (BYLAN) | -- | -- | 79 | 0.00% | $8.79K |
| -- | BAYERISCHE LANDESBANK RegS 2.50% 06/28/2032 (BYLAN) | -- | -- | 29 | 0.00% | $3.23K |
| -- | BAYERISCHE LANDESBANK RegS 2.75% 05/28/2032 (BYLAN) | -- | -- | 39 | 0.00% | $4.39K |
| -- | BAYERISCHE LANDESBANK RegS 2.88% 10/23/2030 (BYLAN) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BAYERISCHE LANDESBANK RegS 3.13% 10/19/2027 (BYLAN) | -- | -- | 40 | 0.00% | $4.58K |
| -- | BAYERISCHE LANDESBANK RegS 3.63% 08/04/2032 (BYLAN) | -- | -- | 162 | 0.00% | $18.51K |
| -- | BAYERISCHE LANDESBANK RegS 3.88% 01/21/2037 (BYLAN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | BAYERISCHE LANDESBANK RegS 4.38% 09/21/2028 (BYLAN) | -- | -- | 122 | 0.00% | $14.16K |
| -- | BAYERISCHE LANDESBANK RegS 5.25% 11/28/2029 (BYLAN) | -- | -- | 40 | 0.00% | $5.29K |
| -- | BAYERISCHE LANDESBODENKREDITANSTAL 2.88% 02/28/2031 (BYLABO) | -- | -- | 36 | 0.00% | $4.02K |
| -- | BAYERISCHE LANDESBODENKREDITANSTAL RegS 0.63% 11/23/2026 (BYLABO) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BAYERISCHE LANDESBODENKREDITANSTAL RegS 2.38% 05/07/2030 (BYLABO) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BAYERN FREISTAAT 2.38% 02/21/2031 (BAYERN) | -- | -- | 40 | 0.00% | $4.39K |
| -- | BAYERN FREISTAAT 3.00% 02/19/2055 (BAYERN) | -- | -- | 60 | 0.00% | $5.84K |
| -- | BAYER US FINANCE II LLC 144A 4.20% 07/15/2034 (BAYNGR) | -- | -- | 155 | 0.00% | $14.11K |
| -- | BAYER US FINANCE II LLC 144A 5.50% 07/30/2035 (BAYNGR) | -- | -- | 126 | 0.00% | $12.31K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 1.78% 11/15/2030 (BSWHLD) | -- | -- | 54 | 0.00% | $4.78K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 2.84% 11/15/2050 (BSWHLD) | -- | -- | 270 | 0.00% | $16.74K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 3.97% 11/15/2046 (BSWHLD) | -- | -- | 154 | 0.00% | $12.19K |
| -- | BAYLOR SCOTT & WHITE HOLDINGS 4.18% 11/15/2045 (BSWHLD) | -- | -- | 104 | 0.00% | $8.61K |
| -- | BAYPORT POLYMERS LLC 144A 5.14% 04/14/2032 (BRLS) | -- | -- | 20 | 0.00% | $1.91K |
| -- | BAZALGETTE FINANCE PLC MTN RegS 5.50% 07/02/2033 (BAZFIN) | -- | -- | 59 | 0.00% | $7.68K |
| -- | BBCMS_20-C8 A3 1.62% 10/15/2053 (BBCMS_20-C8-A3) | -- | -- | 93 | 0.00% | $8.97K |
| -- | BBCMS_21-C9 C 3.19% 02/15/2054 (BBCMS_21-C9-C) | -- | -- | 69 | 0.00% | $5.74K |
| -- | BBCMS_22-C17 A5 4.44% 09/15/2055 (BBCMS_22-C17-A5) | -- | -- | 138 | 0.00% | $13.27K |
| -- | BBCMS_22-C17 C 5.45% 09/15/2055 (BBCMS_22-C17-C) | -- | -- | 139 | 0.00% | $12.55K |
| -- | BBCMS_22-C18 AS 6.37% 12/16/2055 (BBCMS_22-C18-AS) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BBCMS_22-C18 C 6.37% 12/15/2055 (BBCMS_22-C18-C) | -- | -- | 139 | 0.00% | $13.39K |
| -- | BBCMS_24-5C25 A3 5.95% 03/15/2057 (BBCMS_24-5C25-A3) | -- | -- | 165 | 0.00% | $16.86K |
| -- | BBCMS_24-5C25 AS 6.36% 03/15/2057 (BBCMS_24-5C25-AS) | -- | -- | 111 | 0.00% | $11.36K |
| -- | BBCMS_24-5C25 C 6.64% 03/15/2057 (BBCMS_24-5C25-C) | -- | -- | 116 | 0.00% | $11.72K |
| -- | BBCMS_24-C24 AS 5.87% 02/15/2057 (BBCMS_24-C24-AS) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BBCMS_24-C24 B 5.72% 02/15/2057 (BBCMS_24-C24-B) | -- | -- | 161 | 0.00% | $16.02K |
| -- | BBCMS_24-C30 AS 5.83% 11/15/2057 (BBCMS_24-C30-AS) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BBCMS_25-C35 B 6.12% 07/15/2058 (BBCMS_25-C35-B) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BBCMS_25-C38 AS 5.48% 11/15/2058 (BBCMS_25-C38-AS) | -- | -- | 138 | 0.00% | $13.87K |
| -- | BBCMS_26-5C40 C 5.81% 02/15/2059 (BBCMS_26-5C40-C) | -- | -- | 138 | 0.00% | $13.63K |
| -- | BCIMC REALTY CORP 3.00% 03/31/2027 (BCIMCR) | -- | -- | 20 | 0.00% | $1.41K |
| -- | BCI QUADREAL REALTY 1.75% 07/24/2030 (BCIMCR) | -- | -- | 49 | 0.00% | $3.25K |
| -- | BCPE FLAVOR DEBT MERGER SUB 144A 9.50% 07/01/2032 (SIZPLT) | -- | -- | 159 | 0.00% | $15.30K |
| -- | BDO UNIBANK INC MTN RegS 4.38% 12/03/2030 (BDOPM) | -- | -- | 167 | 0.00% | $16.38K |
| -- | BEACON MOBILITY CORP 144A 7.25% 08/01/2030 (BEAMOB) | -- | -- | 146 | 0.00% | $15.06K |
| -- | BEAZER HOMES USA INC 144A 7.50% 03/15/2031 (BZH) | -- | -- | 74 | 0.00% | $7.41K |
| -- | BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH) | -- | -- | 131 | 0.00% | $13.39K |
| -- | BEAZER HOMES USA INC 7.25% 10/15/2029 (BZH) | -- | -- | 124 | 0.00% | $12.55K |
| -- | BEAZLEY INSURANCE DAC RegS 5.50% 09/10/2029 (BEZLN) | -- | -- | 113 | 0.00% | $11.36K |
| -- | BECTON DICKINSON AND COMPANY 3.83% 06/07/2032 (BDX) | -- | -- | 99 | 0.00% | $11.28K |
| -- | BECTON DICKINSON AND COMPANY 4.67% 06/06/2047 (BDX) | -- | -- | 15 | 0.00% | $1.31K |
| -- | BECTON DICKINSON AND COMPANY 5.11% 02/08/2034 (BDX) | -- | -- | 118 | 0.00% | $11.72K |
| -- | BECTON DICKINSON EURO FINANCE SARL 0.33% 08/13/2028 (BDX) | -- | -- | 142 | 0.00% | $15.32K |
| -- | BECTON DICKINSON EURO FINANCE SARL 1.34% 08/13/2041 (BDX) | -- | -- | 80 | 0.00% | $5.99K |
| -- | BECTON DICKINSON EURO FINANCE SARL 3.86% 05/20/2033 (BDX) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BECTON DICKINSON EURO FINANCE SARL 4.03% 06/07/2036 (BDX) | -- | -- | 39 | 0.00% | $4.45K |
| -- | BELFIUS BANK SA/NV MTN RegS 0.13% 09/14/2026 (CCBGBB) | -- | -- | 39 | 0.00% | $4.45K |
| -- | BELFIUS BANQUE SA MTN RegS 1.00% 06/12/2028 (CCBGBB) | -- | -- | 59 | 0.00% | $6.46K |
| -- | BELFIUS BANQUE SA MTN RegS 3.25% 11/14/2031 (CCBGBB) | -- | -- | 80 | 0.00% | $8.90K |
| -- | BELFIUS BANQUE SA MTN RegS 3.38% 05/28/2030 (CCBGBB) | -- | -- | 79 | 0.00% | $8.90K |
| -- | BELFIUS BANQUE SA MTN RegS 3.75% 01/22/2029 (CCBGBB) | -- | -- | 40 | 0.00% | $4.58K |
| -- | BELFIUS BANQUE SA MTN RegS 4.00% 04/29/2038 (CCBGBB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BELFIUS BANQUE SA MTN RegS 4.13% 09/12/2029 (CCBGBB) | -- | -- | 142 | 0.00% | $16.54K |
| -- | BELFIUS BANQUE SA MTN RegS 5.25% 04/19/2033 (CCBGBB) | -- | -- | 119 | 0.00% | $13.87K |
| -- | BELFIUS BANQUE SA RegS 2.63% 09/30/2030 (CCBGBB) | -- | -- | 100 | 0.00% | $11.15K |
| -- | BELFIUS BANQUE SA RegS 2.88% 02/12/2031 (CCBGBB) | -- | -- | 60 | 0.00% | $6.70K |
| -- | BELFIUS BANQUE SA RegS 3.25% 05/27/2032 (CCBGBB) | -- | -- | 39 | 0.00% | $4.49K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 0.00% 10/22/2027 (BGB) | -- | -- | 59 | 0.00% | $6.48K |
| -- | BELGIUM KINGDOM OF (GOVERNMENT) 0.65% 06/22/2071 (BGB) | -- | -- | 407 | 0.00% | $13.57K |
| -- | BELL CANADA INC 1.65% 08/16/2027 (BCECN) | -- | -- | 39 | 0.00% | $2.76K |
| -- | BELL CANADA INC 2.50% 05/14/2030 (BCECN) | -- | -- | 59 | 0.00% | $4.02K |
| -- | BELL CANADA INC MTN 2.90% 09/10/2029 (BCECN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | BELL CANADA INC MTN 3.00% 03/17/2031 (BCECN) | -- | -- | 50 | 0.00% | $3.40K |
| -- | BELL CANADA MTN 4.45% 02/27/2047 (BCECN) | -- | -- | 80 | 0.00% | $5.01K |
| -- | BELL CANADA MTN 5.85% 11/10/2032 (BCECN) | -- | -- | 40 | 0.00% | $3.04K |
| -- | BELL CANADA MTN RegS 4.35% 12/18/2045 (BCECN) | -- | -- | 40 | 0.00% | $2.46K |
| -- | BELL CANADA MTN RegS 4.55% 02/09/2030 (BCECN) | -- | -- | 40 | 0.00% | $2.91K |
| -- | BELL CANADA MTN RegS 5.15% 02/09/2053 (BCECN) | -- | -- | 40 | 0.00% | $2.70K |
| -- | BELL CANADA MTN RegS 5.15% 08/24/2034 (BCECN) | -- | -- | 120 | 0.00% | $8.88K |
| -- | BELL CANADA MTN RegS 5.25% 03/15/2029 (BCECN) | -- | -- | 150 | 0.00% | $11.04K |
| -- | BELL CANADA MTN RegS 5.60% 08/11/2053 (BCECN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 2.15% 02/15/2032 (BCECN) | -- | -- | 11 | 0.00% | $956.34 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 3.65% 03/17/2051 (BCECN) | -- | -- | 14 | 0.00% | $956.34 |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.30% 07/29/2049 (BCECN) | -- | -- | 15 | 0.00% | $1.20K |
| -- | BELL TELEPHONE COMPANY OF CANADA O 4.46% 04/01/2048 (BCECN) | -- | -- | 13 | 0.00% | $1.08K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN 3.60% 09/29/2027 (BCECN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN 3.80% 08/21/2028 (BCECN) | -- | -- | 50 | 0.00% | $3.55K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN 4.30% 03/14/2033 (BCECN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN 4.70% 03/14/2036 (BCECN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN 5.25% 08/14/2055 (BCECN) | -- | -- | 60 | 0.00% | $4.09K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN RegS 3.65% 08/14/2029 (BCECN) | -- | -- | 60 | 0.00% | $4.24K |
| -- | BELL TELEPHONE COMPANY OF CANADA O MTN RegS 4.40% 03/30/2033 (BCECN) | -- | -- | 79 | 0.00% | $5.65K |
| -- | BELO CORPORATION 7.25% 09/15/2027 (TGNA) | -- | -- | 146 | 0.00% | $14.94K |
| -- | BELO CORPORATION 7.75% 06/01/2027 (TGNA) | -- | -- | 133 | 0.00% | $13.51K |
| -- | BENDIGO AND ADELAIDE BANK LTD RegS 2.89% 02/03/2031 (BENAU) | -- | -- | 60 | 0.00% | $6.68K |
| -- | BENIN SUKUK SA RegS 6.20% 01/29/2033 (BENSUK) | -- | -- | 172 | 0.00% | $16.62K |
| -- | BERKSHIRE HATHAWAY ENERGY CO 3.80% 07/15/2048 (BRKHEC) | -- | -- | 224 | 0.00% | $16.38K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 1.50% 03/18/2030 (BRK) | -- | -- | 39 | 0.00% | $4.24K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.00% 03/18/2034 (BRK) | -- | -- | 40 | 0.00% | $4.00K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.38% 06/19/2039 (BRK) | -- | -- | 79 | 0.00% | $7.15K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.50% 01/15/2051 (BRK) | -- | -- | 317 | 0.00% | $18.05K |
| -- | BERKSHIRE HATHAWAY FINANCE CORP 2.63% 06/19/2059 (BRK) | -- | -- | 118 | 0.00% | $7.79K |
| -- | BERKSHIRE HATHAWAY INC 0.50% 01/15/2041 (BRK) | -- | -- | 118 | 0.00% | $8.17K |
| -- | BERKSHIRE HATHAWAY INC 2.15% 03/15/2028 (BRK) | -- | -- | 99 | 0.00% | $11.08K |
| -- | BERLIN HYP AG RegS 2.75% 05/07/2027 (LBBW) | -- | -- | 30 | 0.00% | $3.36K |
| -- | BERLIN HYP AG RegS 2.75% 11/19/2032 (LBBW) | -- | -- | 80 | 0.00% | $8.86K |
| -- | BERLIN (STATE OF) 2.75% 02/14/2033 (BERGER) | -- | -- | 99 | 0.00% | $11.00K |
| -- | BERLIN (STATE OF) 3.00% 04/22/2033 (BERGER) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BERLIN (STATE OF) 3.13% 03/19/2035 (BERGER) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BERLIN (STATE OF) MTN RegS 0.10% 01/18/2030 (BERGER) | -- | -- | 78 | 0.00% | $8.07K |
| -- | BERLIN (STATE OF) RegS 0.01% 07/02/2030 (BERGER) | -- | -- | 78 | 0.00% | $7.92K |
| -- | BERLIN (STATE OF) RegS 0.05% 08/06/2040 (BERGER) | -- | -- | 69 | 0.00% | $4.77K |
| -- | BERLIN (STATE OF) RegS 0.10% 01/18/2041 (BERGER) | -- | -- | 55 | 0.00% | $3.74K |
| -- | BERLIN (STATE OF) RegS 0.15% 02/22/2036 (BERGER) | -- | -- | 39 | 0.00% | $3.30K |
| -- | BERLIN (STATE OF) RegS 0.63% 01/26/2052 (BERGER) | -- | -- | 20 | 0.00% | $1.09K |
| -- | BERLIN (STATE OF) RegS 0.75% 04/03/2034 (BERGER) | -- | -- | 93 | 0.00% | $8.82K |
| -- | BERLIN (STATE OF) RegS 1.00% 05/19/2032 (BERGER) | -- | -- | 59 | 0.00% | $5.95K |
| -- | BERLIN (STATE OF) RegS 1.25% 06/01/2028 (BERGER) | -- | -- | 78 | 0.00% | $8.67K |
| -- | BERLIN (STATE OF) RegS 1.38% 06/05/2037 (BERGER) | -- | -- | 132 | 0.00% | $12.13K |
| -- | BERLIN (STATE OF) RegS 1.38% 08/27/2038 (BERGER) | -- | -- | 20 | 0.00% | $1.78K |
| -- | BERLIN (STATE OF) RegS 2.38% 06/04/2030 (BERGER) | -- | -- | 98 | 0.00% | $10.91K |
| -- | BERLIN (STATE OF) RegS 2.75% 01/16/2032 (BERGER) | -- | -- | 129 | 0.00% | $14.44K |
| -- | BERLIN (STATE OF) RegS 3.00% 03/13/2054 (BERGER) | -- | -- | 129 | 0.00% | $12.65K |
| -- | BERLIN (STATE OF) RegS 3.00% 05/04/2028 (BERGER) | -- | -- | 79 | 0.00% | $8.99K |
| -- | BERLIN (STATE OF) RegS 3.00% 05/15/2029 (BERGER) | -- | -- | 69 | 0.00% | $7.85K |
| -- | BERLIN (STATE OF) RegS 3.60% 01/16/2046 (BERGER) | -- | -- | 110 | 0.00% | $12.22K |
| -- | BERMUDA (GOVERNMENT OF) RegS 3.38% 08/20/2050 (BERMUD) | -- | -- | 215 | 0.00% | $14.46K |
| -- | BERMUDA (GOVERNMENT OF) RegS 4.75% 02/15/2029 (BERMUD) | -- | -- | 130 | 0.00% | $12.91K |
| -- | BERTELSMANN SE & CO KGAA MTN RegS 3.38% 10/28/2033 (BERTEL) | -- | -- | 60 | 0.00% | $6.57K |
| -- | BERTELSMANN SE & CO KGAA MTN RegS 3.75% 07/23/2034 (BERTEL) | -- | -- | 39 | 0.00% | $4.34K |
| -- | BERTELSMANN SE & CO KGAA RegS 3.50% 05/29/2029 (BERTEL) | -- | -- | 79 | 0.00% | $9.01K |
| -- | BETAGRO NON-VOTING DR PCL | -- | -- | 14.82K | 0.00% | $9.34K |
| -- | BETH ISRAEL LAHEY HEALTH 3.08% 07/01/2051 (BETHIS) | -- | -- | 156 | 0.00% | $9.92K |
| -- | BEUSA INVESTMENTS LLC 144A 7.00% 08/01/2031 (BEUSAN) | -- | -- | 84 | 0.00% | $8.25K |
| -- | BEVCO LUX SARL RegS 1.50% 09/16/2027 (BEVLUX) | -- | -- | 99 | 0.00% | $11.08K |
| -- | BGC GROUP INC 8.00% 05/25/2028 (BGC) | -- | -- | 120 | 0.00% | $12.55K |
| -- | BG ENERGY CAPITAL PLC MTN RegS 2.25% 11/21/2029 (BGGRP) | -- | -- | 40 | 0.00% | $4.39K |
| -- | BG ENERGY CAPITAL PLC MTN RegS 5.00% 11/04/2036 (BGGRP) | -- | -- | 61 | 0.00% | $7.68K |
| -- | B&G FOODS INC 144A 11.00% 06/15/2031 (BGS) | -- | -- | 147 | 0.00% | $13.27K |
| -- | BHI LTD | -- | -- | 398 | 0.00% | $10.86K |
| -- | BHP BILLITON FINANCE LTD MTN RegS 1.50% 04/29/2030 (BHP) | -- | -- | 68 | 0.00% | $7.19K |
| -- | BHP BILLITON FINANCE LTD MTN RegS 3.13% 04/29/2033 (BHP) | -- | -- | 20 | 0.00% | $2.16K |
| -- | BHP BILLITON FINANCE LTD MTN RegS 3.18% 09/04/2031 (BHP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | BHP BILLITON FINANCE LTD MTN RegS 3.64% 09/04/2035 (BHP) | -- | -- | 61 | 0.00% | $6.74K |
| -- | BHP BILLITON FINANCE LTD MTN RegS 4.30% 09/25/2042 (BHP) | -- | -- | 61 | 0.00% | $6.57K |
| -- | BHP BILLITON FINANCE (USA) LTD 5.00% 02/15/2036 (BHP) | -- | -- | 52 | 0.00% | $5.14K |
| -- | BIDVEST GROUP (UK) PLC RegS 6.20% 09/17/2032 (BVTSJ) | -- | -- | 170 | 0.00% | $17.09K |
| -- | BIMBO BAKERIES USA INC RegS 4.00% 05/17/2051 (BIMBOA) | -- | -- | 223 | 0.00% | $16.50K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 7.75% 07/02/2029 (BINHLD) | -- | -- | 166 | 0.00% | $15.42K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 8.13% 08/07/2030 (BINHLD) | -- | -- | 173 | 0.00% | $15.78K |
| -- | BINGHATTI SUKUK 2 SPV LTD RegS 8.38% 08/12/2031 (BINHLD) | -- | -- | 173 | 0.00% | $15.66K |
| -- | BIOCEANICO SOVEREIGN CTF LTD RegS 0.00% 06/05/2034 (PARCRT) | -- | -- | 131 | 0.00% | $10.64K |
| -- | BIOGEN INC 3.25% 02/15/2051 (BIIB) | -- | -- | 276 | 0.00% | $17.45K |
| -- | BIOGEN INC 5.05% 01/15/2031 (BIIB) | -- | -- | 115 | 0.00% | $11.60K |
| -- | BKV UPSTREAM MIDSTREAM LLC 144A 7.50% 10/15/2030 (BKVCOR) | -- | -- | 173 | 0.00% | $17.33K |
| -- | BLACK HILLS CORPORATION 2.50% 06/15/2030 (BKH) | -- | -- | 150 | 0.00% | $13.63K |
| -- | BLACK HILLS CORPORATION 4.20% 09/15/2046 (BKH) | -- | -- | 181 | 0.00% | $14.11K |
| -- | BLACK HILLS CORPORATION 4.35% 05/01/2033 (BKH) | -- | -- | 158 | 0.00% | $14.82K |
| -- | BLACK HILLS CORPORATION 4.55% 01/31/2031 (BKH) | -- | -- | 187 | 0.00% | $18.29K |
| -- | BLACK HILLS CORPORATION 5.95% 03/15/2028 (BKH) | -- | -- | 166 | 0.00% | $16.86K |
| -- | BLACK HILLS CORPORATION 6.00% 01/15/2035 (BKH) | -- | -- | 118 | 0.00% | $12.07K |
| -- | BLACK HILLS CORPORATION 6.15% 05/15/2034 (BKH) | -- | -- | 142 | 0.00% | $14.70K |
| -- | BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45% 07/15/2045 (BX) | -- | -- | 123 | 0.00% | $10.04K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63% 08/05/2028 (BX) | -- | -- | 188 | 0.00% | $17.69K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00% 01/30/2032 (BX) | -- | -- | 196 | 0.00% | $16.74K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80% 09/30/2050 (BX) | -- | -- | 132 | 0.00% | $7.77K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85% 08/05/2051 (BX) | -- | -- | 154 | 0.00% | $9.20K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15% 10/02/2027 (BX) | -- | -- | 129 | 0.00% | $12.67K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50% 09/10/2049 (BX) | -- | -- | 130 | 0.00% | $8.85K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00% 10/02/2047 (BX) | -- | -- | 167 | 0.00% | $12.55K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00% 06/15/2044 (BX) | -- | -- | 150 | 0.00% | $13.27K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC RegS 1.50% 04/10/2029 (BX) | -- | -- | 39 | 0.00% | $4.28K |
| -- | BLACKSTONE HOLDINGS FINANCE CO LLC RegS 3.50% 06/01/2034 (BX) | -- | -- | 59 | 0.00% | $6.53K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 6.25% 06/01/2031 (BXMT) | -- | -- | 145 | 0.00% | $14.11K |
| -- | BLACKSTONE MORTGAGE TRUST INC 144A 7.75% 12/01/2029 (BXMT) | -- | -- | 128 | 0.00% | $13.27K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 4.95% 09/26/2027 (BCRED) | -- | -- | 128 | 0.00% | $12.79K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.05% 09/10/2030 (BCRED) | -- | -- | 149 | 0.00% | $14.23K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.35% 03/12/2031 (BCRED) | -- | -- | 109 | 0.00% | $10.40K |
| -- | BLACKSTONE PRIVATE CREDIT FUND 5.95% 05/15/2031 (BCRED) | -- | -- | 146 | 0.00% | $14.35K |
| -- | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.00% 05/04/2028 (BPPEHX) | -- | -- | 39 | 0.00% | $4.28K |
| -- | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS 1.75% 03/12/2029 (BPPEHX) | -- | -- | 138 | 0.00% | $14.98K |
| -- | BLACKSTONE PROPERTY PARTNERS EUROP RegS 3.63% 10/29/2029 (BPPEHX) | -- | -- | 40 | 0.00% | $4.56K |
| -- | BLACKSTONE PROPERTY PARTNERS EUROP RegS 4.88% 04/29/2032 (BPPEHX) | -- | -- | 60 | 0.00% | $7.57K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.30% 11/03/2030 (BX) | -- | -- | 155 | 0.00% | $15.18K |
| -- | BLACKSTONE REG FINANCE CO LLC 4.95% 02/15/2036 (BX) | -- | -- | 167 | 0.00% | $16.02K |
| -- | BLACKSTONE SECURED LENDING FUND 5.13% 01/31/2031 (BXSL) | -- | -- | 127 | 0.00% | $12.07K |
| -- | BLACKSTONE SECURED LENDING FUND 5.25% 09/04/2029 (BXSL) | -- | -- | 55 | 0.00% | $5.38K |
| -- | BLACKSTONE SECURED LENDING FUND 5.30% 06/30/2030 (BXSL) | -- | -- | 106 | 0.00% | $10.28K |
| -- | BLACKSTONE SECURED LENDING FUND 5.35% 04/13/2028 (BXSL) | -- | -- | 142 | 0.00% | $14.11K |
| -- | BLACKSTONE SECURED LENDING FUND 5.88% 11/15/2027 (BXSL) | -- | -- | 156 | 0.00% | $15.66K |
| -- | BLEND FUNDING PLC MTN RegS 2.92% 04/05/2056 (BLNFND) | -- | -- | 70 | 0.00% | $5.07K |
| -- | BLEND FUNDING PLC MTN RegS 3.46% 09/21/2049 (BLNFND) | -- | -- | 20 | 0.00% | $1.73K |
| -- | BLEND FUNDING PLC MTN RegS 5.26% 06/11/2032 (BLNFND) | -- | -- | 20 | 0.00% | $2.61K |
| -- | BLOCK COMMUNICATIONS INC. 144A 10.25% 03/01/2031 (BLOCKC) | -- | -- | 208 | 0.00% | $17.81K |
| -- | BLOCK FINANCIAL LLC 5.38% 09/15/2032 (HRB) | -- | -- | 185 | 0.00% | $18.17K |
| -- | BLOOMIN BRANDS INC 144A 5.13% 04/15/2029 (BLMN) | -- | -- | 94 | 0.00% | $8.97K |
| -- | BLUELINX HOLDINGS INC 144A 6.00% 11/15/2029 (BXC) | -- | -- | 92 | 0.00% | $9.09K |
| -- | BLUE OWL CAPITAL CORP 5.95% 03/15/2029 (OBDC) | -- | -- | 170 | 0.00% | $16.98K |
| -- | BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (OBDC) | -- | -- | 79 | 0.00% | $7.89K |
| -- | BLUE OWL CAPITAL CORP 6.30% 08/15/2031 (OBDC) | -- | -- | 58 | 0.00% | $5.74K |
| -- | BLUE OWL CREDIT INCOME CORP 144A 6.55% 10/15/2031 (OCINCC) | -- | -- | 144 | 0.00% | $14.23K |
| -- | BLUE OWL CREDIT INCOME CORP MTN RegS 4.25% 01/31/2031 (OCINCC) | -- | -- | 40 | 0.00% | $4.37K |
| -- | BLUE OWL FINANCE LLC 4.13% 10/07/2051 (OWL) | -- | -- | 185 | 0.00% | $12.31K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.10% 03/15/2028 (OTF) | -- | -- | 103 | 0.00% | $10.28K |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.13% 01/23/2031 (OTF) | -- | -- | 7 | 0.00% | $717.26 |
| -- | BLUE OWL TECHNOLOGY FINANCE CORP 6.50% 10/15/2029 (OTF) | -- | -- | 38 | 0.00% | $3.71K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.00% 07/15/2029 (BLURAC) | -- | -- | 163 | 0.00% | $16.74K |
| -- | BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 (BLURAC) | -- | -- | 146 | 0.00% | $14.94K |
| -- | BMARK_21-B30 B 2.63% 11/15/2054 (BMARK_21-B30-B) | -- | -- | 69 | 0.00% | $5.62K |
| -- | BMARK_23-V2 A2 5.36% 05/15/2055 (BMARK_23-V2-A2) | -- | -- | 138 | 0.00% | $13.87K |
| -- | BMARK_24-V12 AS 6.03% 12/15/2057 (BMARK_24-V12-AS) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BMARK_24-V6 B 6.79% 03/15/2057 (BMARK_24-V6-B) | -- | -- | 139 | 0.00% | $14.35K |
| -- | BMARK_25-V14 A3 5.18% 04/15/2057 (BMARK_25-V14-A3) | -- | -- | 139 | 0.00% | $13.87K |
| -- | BMARK_25-V14 A4 5.66% 04/15/2057 (BMARK_25-V14-A4) | -- | -- | 138 | 0.00% | $14.11K |
| -- | BMARK_25-V16 A3 5.44% 08/15/2058 (BMARK_25-V16-A3) | -- | -- | 70 | 0.00% | $7.05K |
| -- | BMO_24-5C3 AS 6.29% 02/15/2057 (BMO_24-5C3-AS) | -- | -- | 167 | 0.00% | $17.09K |
| -- | BMO_24-5C6 A3 5.32% 09/15/2057 (BMO_24-5C6-A3) | -- | -- | 145 | 0.00% | $14.58K |
| -- | BMO_24-5C6 B 6.09% 09/15/2057 (BMO_24-5C6-B) | -- | -- | 104 | 0.00% | $10.52K |
| -- | BMO_24-5C6 C 5.88% 09/15/2057 (BMO_24-5C6-C) | -- | -- | 69 | 0.00% | $6.81K |
| -- | BMO_24-5C7 B 6.41% 11/15/2057 (BMO_24-5C7-B) | -- | -- | 139 | 0.00% | $14.11K |
| -- | BMO_24-C8 C 6.23% 03/11/2057 (BMO_24-C8-C) | -- | -- | 139 | 0.00% | $13.39K |
| -- | BMO_25-5C11 C 6.01% 07/15/2058 (BMO_25-5C11-C) | -- | -- | 69 | 0.00% | $6.93K |
| -- | BMO_25-C11 A5 5.69% 02/15/2058 (BMO_25-C11-A5) | -- | -- | 139 | 0.00% | $14.23K |
| -- | BMO_25-C12 A5 5.87% 06/15/2058 (BMO_25-C12-A5) | -- | -- | 139 | 0.00% | $14.46K |
| -- | BMO_26-C14 C 5.93% 02/15/2059 (BMO_26-C14-C) | -- | -- | 70 | 0.00% | $6.81K |
| -- | BMS IRELAND CAPITAL FUNDING DAC 2.97% 11/10/2030 (BMY) | -- | -- | 60 | 0.00% | $6.72K |
| -- | BMS IRELAND CAPITAL FUNDING DAC 3.36% 11/10/2033 (BMY) | -- | -- | 115 | 0.00% | $12.84K |
| -- | BMS IRELAND CAPITAL FUNDING DAC 3.86% 11/10/2038 (BMY) | -- | -- | 50 | 0.00% | $5.61K |
| -- | BMS IRELAND CAPITAL FUNDING DAC 4.29% 11/10/2045 (BMY) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BMS IRELAND CAPITAL FUNDING DAC 4.58% 11/10/2055 (BMY) | -- | -- | 56 | 0.00% | $6.06K |
| -- | BMW CANADA INC 3.54% 02/04/2030 (BMW) | -- | -- | 20 | 0.00% | $1.39K |
| -- | BMW FINANCE NV MTN RegS 0.88% 01/14/2032 (BMW) | -- | -- | 39 | 0.00% | $3.94K |
| -- | BMW FINANCE NV MTN RegS 1.13% 01/10/2028 (BMW) | -- | -- | 84 | 0.00% | $9.29K |
| -- | BMW FINANCE NV MTN RegS 3.25% 01/27/2032 (BMW) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BMW FINANCE NV MTN RegS 3.25% 05/19/2029 (BMW) | -- | -- | 49 | 0.00% | $5.58K |
| -- | BMW FINANCE NV MTN RegS 3.63% 05/19/2032 (BMW) | -- | -- | 64 | 0.00% | $7.25K |
| -- | BMW FINANCE NV MTN RegS 3.75% 01/27/2036 (BMW) | -- | -- | 30 | 0.00% | $3.30K |
| -- | BMW FINANCE NV MTN RegS 3.75% 11/20/2034 (BMW) | -- | -- | 40 | 0.00% | $4.49K |
| -- | BMW FINANCE NV MTN RegS 4.00% 05/19/2036 (BMW) | -- | -- | 59 | 0.00% | $6.63K |
| -- | BMW FINANCE NV MTN RegS 4.13% 10/04/2033 (BMW) | -- | -- | 20 | 0.00% | $2.35K |
| -- | BMW FINANCE NV RegS 3.63% 05/22/2035 (BMW) | -- | -- | 40 | 0.00% | $4.41K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.13% 08/27/2030 (BMW) | -- | -- | 20 | 0.00% | $2.27K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.38% 08/27/2034 (BMW) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 01/22/2033 (BMW) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 3.50% 11/17/2032 (BMW) | -- | -- | 50 | 0.00% | $5.63K |
| -- | BMW INTERNATIONAL INVESTMENT BV MTN RegS 5.50% 11/27/2032 (BMW) | -- | -- | 20 | 0.00% | $2.63K |
| -- | BMWLT_25-1 A4 4.49% 10/25/2028 (BMWLT_25-1-A4) | -- | -- | 139 | 0.00% | $13.87K |
| -- | BMWOT_25-A A4 4.66% 12/27/2032 (BMWOT_25-A-A4) | -- | -- | 139 | 0.00% | $13.87K |
| -- | BMW US CAPITAL LLC 144A 4.30% 03/17/2028 (BMW) | -- | -- | 135 | 0.00% | $13.39K |
| -- | BMW US CAPITAL LLC 144A 4.60% 08/13/2027 (BMW) | -- | -- | 170 | 0.00% | $16.98K |
| -- | BMW US CAPITAL LLC 144A 4.65% 03/19/2031 (BMW) | -- | -- | 127 | 0.00% | $12.43K |
| -- | BMW US CAPITAL LLC 144A 5.00% 03/19/2033 (BMW) | -- | -- | 133 | 0.00% | $13.03K |
| -- | BMW US CAPITAL LLC 144A 5.05% 03/21/2030 (BMW) | -- | -- | 172 | 0.00% | $17.21K |
| -- | BMW US CAPITAL LLC 144A 5.40% 03/21/2035 (BMW) | -- | -- | 165 | 0.00% | $16.38K |
| -- | BMW US CAPITAL LLC (FXD) 144A 4.15% 08/11/2027 (BMW) | -- | -- | 40 | 0.00% | $3.94K |
| -- | BMW US CAPITAL LLC MTN RegS 3.38% 02/02/2034 (BMW) | -- | -- | 50 | 0.00% | $5.46K |
| -- | BNG BANK NV MTN 144A 3.50% 05/19/2028 (BNG) | -- | -- | 134 | 0.00% | $13.15K |
| -- | BNG BANK NV MTN 144A 4.38% 02/11/2028 (BNG) | -- | -- | 47 | 0.00% | $4.66K |
| -- | BNG BANK NV MTN RegS 0.00% 01/20/2031 (BNG) | -- | -- | 117 | 0.00% | $11.66K |
| -- | BNG BANK NV MTN RegS 0.00% 08/31/2028 (BNG) | -- | -- | 118 | 0.00% | $12.60K |
| -- | BNG BANK NV MTN RegS 0.10% 01/15/2030 (BNG) | -- | -- | 176 | 0.00% | $18.19K |
| -- | BNG BANK NV MTN RegS 0.13% 04/19/2033 (BNG) | -- | -- | 108 | 0.00% | $9.99K |
| -- | BNG BANK NV MTN RegS 0.13% 07/09/2035 (BNG) | -- | -- | 196 | 0.00% | $16.75K |
| -- | BNG BANK NV MTN RegS 0.25% 01/12/2032 (BNG) | -- | -- | 157 | 0.00% | $15.30K |
| -- | BNG BANK NV MTN RegS 0.75% 01/24/2029 (BNG) | -- | -- | 77 | 0.00% | $8.28K |
| -- | BNG BANK NV MTN RegS 0.81% 06/28/2049 (BNG) | -- | -- | 59 | 0.00% | $3.53K |
| -- | BNG BANK NV MTN RegS 0.88% 10/17/2035 (BNG) | -- | -- | 138 | 0.00% | $12.65K |
| -- | BNG BANK NV MTN RegS 1.50% 07/15/2039 (BNG) | -- | -- | 114 | 0.00% | $10.14K |
| -- | BNG BANK NV MTN RegS 1.60% 11/27/2030 (BNG) | -- | -- | 61 | 0.00% | $3.68K |
| -- | BNG BANK NV MTN RegS 1.88% 07/13/2032 (BNG) | -- | -- | 157 | 0.00% | $16.60K |
| -- | BNG BANK NV MTN RegS 2.50% 05/21/2030 (BNG) | -- | -- | 138 | 0.00% | $15.38K |
| -- | BNG BANK NV MTN RegS 2.75% 01/11/2034 (BNG) | -- | -- | 117 | 0.00% | $12.90K |
| -- | BNG BANK NV MTN RegS 2.75% 04/05/2029 (BNG) | -- | -- | 99 | 0.00% | $11.19K |
| -- | BNG BANK NV MTN RegS 2.75% 08/28/2034 (BNG) | -- | -- | 20 | 0.00% | $2.20K |
| -- | BNG BANK NV MTN RegS 2.88% 02/26/2035 (BNG) | -- | -- | 119 | 0.00% | $13.05K |
| -- | BNG BANK NV MTN RegS 2.88% 06/11/2031 (BNG) | -- | -- | 59 | 0.00% | $6.65K |
| -- | BNG BANK NV MTN RegS 3.00% 04/23/2030 (BNG) | -- | -- | 99 | 0.00% | $11.23K |
| -- | BNG BANK NV MTN RegS 3.25% 04/10/2036 (BNG) | -- | -- | 129 | 0.00% | $14.44K |
| -- | BNG BANK NV MTN RegS 3.25% 08/29/2033 (BNG) | -- | -- | 61 | 0.00% | $6.89K |
| -- | BNG BANK NV RegS 4.25% 02/15/2029 (BNG) | -- | -- | 80 | 0.00% | $10.53K |
| -- | BNG BANK NV RegS 4.50% 01/31/2028 (BNG) | -- | -- | 50 | 0.00% | $6.65K |
| -- | BNG BANK NV RegS 4.63% 07/31/2031 (BNG) | -- | -- | 39 | 0.00% | $5.20K |
| -- | BNP PARIBAS CARDIF SA MTN RegS 4.41% 05/27/2041 (BNP) | -- | -- | 59 | 0.00% | $6.78K |
| -- | BNP PARIBAS CARDIF SA MTN RegS 4.88% 11/27/2046 (BNP) | -- | -- | 59 | 0.00% | $6.78K |
| -- | BNP PARIBAS HOME LOAN SFH SA RegS 3.00% 01/31/2030 (BNPPCB) | -- | -- | 159 | 0.00% | $17.99K |
| -- | BNP PARIBAS SA 144A 2.82% 01/26/2041 (BNP) | -- | -- | 224 | 0.00% | $15.54K |
| -- | BNP PARIBAS SA 2.54% 07/13/2029 (BNP) | -- | -- | 39 | 0.00% | $2.72K |
| -- | BNP PARIBAS SA MTN 4.49% 09/03/2035 (BNP) | -- | -- | 40 | 0.00% | $2.85K |
| -- | BNP PARIBAS SA MTN RegS 0.88% 08/31/2033 (BNP) | -- | -- | 158 | 0.00% | $16.97K |
| -- | BNP PARIBAS SA MTN RegS 1.13% 04/17/2029 (BNP) | -- | -- | 157 | 0.00% | $17.27K |
| -- | BNP PARIBAS SA MTN RegS 1.25% 07/13/2031 (BNP) | -- | -- | 118 | 0.00% | $12.92K |
| -- | BNP PARIBAS SA MTN RegS 1.38% 05/28/2029 (BNP) | -- | -- | 59 | 0.00% | $6.35K |
| -- | BNP PARIBAS SA MTN RegS 2.00% 09/13/2036 (BNP) | -- | -- | 80 | 0.00% | $7.57K |
| -- | BNP PARIBAS SA MTN RegS 2.88% 05/06/2030 (BNP) | -- | -- | 138 | 0.00% | $15.49K |
| -- | BNP PARIBAS SA MTN RegS 3.49% 09/17/2033 (BNP) | -- | -- | 101 | 0.00% | $11.21K |
| -- | BNP PARIBAS SA MTN RegS 3.58% 01/15/2031 (BNP) | -- | -- | 80 | 0.00% | $9.07K |
| -- | BNP PARIBAS SA MTN RegS 3.63% 09/01/2029 (BNP) | -- | -- | 142 | 0.00% | $16.20K |
| -- | BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP) | -- | -- | 99 | 0.00% | $11.11K |
| -- | BNP PARIBAS SA MTN RegS 3.78% 01/19/2036 (BNP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | BNP PARIBAS SA MTN RegS 3.94% 02/18/2037 (BNP) | -- | -- | 120 | 0.00% | $13.44K |
| -- | BNP PARIBAS SA MTN RegS 3.98% 05/06/2036 (BNP) | -- | -- | 79 | 0.00% | $8.92K |
| -- | BNP PARIBAS SA MTN RegS 4.00% 06/23/2036 (BNP) | -- | -- | 79 | 0.00% | $8.86K |
| -- | BNP PARIBAS SA MTN RegS 4.04% 01/10/2032 (BNP) | -- | -- | 100 | 0.00% | $11.55K |
| -- | BNP PARIBAS SA MTN RegS 4.09% 02/13/2034 (BNP) | -- | -- | 100 | 0.00% | $11.47K |
| -- | BNP PARIBAS SA MTN RegS 4.13% 05/24/2033 (BNP) | -- | -- | 79 | 0.00% | $9.24K |
| -- | BNP PARIBAS SA MTN RegS 4.13% 09/26/2032 (BNP) | -- | -- | 81 | 0.00% | $9.44K |
| -- | BNP PARIBAS SA MTN RegS 4.16% 08/28/2034 (BNP) | -- | -- | 102 | 0.00% | $11.64K |
| -- | BNP PARIBAS SA MTN RegS 4.75% 11/13/2032 (BNP) | -- | -- | 81 | 0.00% | $9.61K |
| -- | BNP PARIBAS SA MTN RegS 6.20% 12/03/2036 (BNP) | -- | -- | 39 | 0.00% | $2.74K |
| -- | BNP PARIBAS SA MTN RegS 6.32% 11/15/2035 (BNP) | -- | -- | 20 | 0.00% | $2.76K |
| -- | BNP PARIBAS SA RegS 0.63% 12/03/2032 (BNP) | -- | -- | 138 | 0.00% | $12.92K |
| -- | BNP PARIBAS SA RegS 1.88% 12/14/2027 (BNP) | -- | -- | 119 | 0.00% | $15.19K |
| -- | BOARDWALK PIPELINES LP 3.60% 09/01/2032 (BWP) | -- | -- | 90 | 0.00% | $8.25K |
| -- | BOARDWALK PIPELINES LP 5.38% 02/15/2036 (BWP) | -- | -- | 149 | 0.00% | $14.58K |
| -- | BOC AVIATION LTD MTN 144A 3.00% 09/11/2029 (BOCAVI) | -- | -- | 168 | 0.00% | $16.02K |
| -- | BOC AVIATION LTD MTN RegS 3.50% 09/18/2027 (BOCAVI) | -- | -- | 168 | 0.00% | $16.62K |
| -- | BOC AVIATION LTD MTN RegS 4.25% 03/04/2031 (BOCAVI) | -- | -- | 168 | 0.00% | $16.50K |
| -- | BOC AVIATION LTD MTN RegS 4.38% 01/12/2033 (BOCAVI) | -- | -- | 110 | 0.00% | $10.76K |
| -- | BOC AVIATION LTD MTN RegS 4.50% 05/23/2028 (BOCAVI) | -- | -- | 168 | 0.00% | $16.74K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 4.75% 01/14/2028 (BOCAVI) | -- | -- | 55 | 0.00% | $5.50K |
| -- | BOC AVIATION (USA) CORPORATION MTN RegS 5.00% 01/17/2029 (BOCAVI) | -- | -- | 166 | 0.00% | $16.74K |
| -- | BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 4.31% 03/07/2028 (BCLMHK) | -- | -- | 111 | 0.00% | $11.12K |
| -- | BOEING CO 3.25% 02/01/2035 (BA) | -- | -- | 193 | 0.00% | $16.50K |
| -- | BOEING CO 3.25% 03/01/2028 (BA) | -- | -- | 141 | 0.00% | $13.75K |
| -- | BOEING CO 3.38% 06/15/2046 (BA) | -- | -- | 190 | 0.00% | $13.03K |
| -- | BOEING CO 3.45% 11/01/2028 (BA) | -- | -- | 187 | 0.00% | $18.17K |
| -- | BOEING CO 3.50% 03/01/2039 (BA) | -- | -- | 150 | 0.00% | $12.07K |
| -- | BOEING CO 3.55% 03/01/2038 (BA) | -- | -- | 162 | 0.00% | $13.27K |
| -- | BOEING CO 3.63% 03/01/2048 (BA) | -- | -- | 154 | 0.00% | $10.76K |
| -- | BOEING CO 3.65% 03/01/2047 (BA) | -- | -- | 142 | 0.00% | $10.04K |
| -- | BOEING CO 3.83% 03/01/2059 (BA) | -- | -- | 172 | 0.00% | $11.48K |
| -- | BOEING CO 3.85% 11/01/2048 (BA) | -- | -- | 140 | 0.00% | $10.04K |
| -- | BOEING CO 3.90% 05/01/2049 (BA) | -- | -- | 231 | 0.00% | $16.74K |
| -- | BOEING CO 5.88% 02/15/2040 (BA) | -- | -- | 177 | 0.00% | $17.81K |
| -- | BOEING CO 6.13% 02/15/2033 (BA) | -- | -- | 159 | 0.00% | $16.62K |
| -- | BOEING CO 6.63% 02/15/2038 (BA) | -- | -- | 94 | 0.00% | $10.04K |
| -- | BOISE CASCADE CO 144A 4.88% 07/01/2030 (BCC) | -- | -- | 121 | 0.00% | $11.83K |
| -- | BOLIVIA PLURINATIONAL STATE OF RegS 4.50% 03/20/2028 (BOLIVI) | -- | -- | 188 | 0.00% | $18.05K |
| -- | BOMBARDIER INC 144A 7.45% 05/01/2034 (BBDBCN) | -- | -- | 159 | 0.00% | $17.33K |
| -- | BONOS TESORERIA PESOS 5.80% 10/01/2029 (BTPCL) | -- | -- | 82.67K | 0.00% | $9.09K |
| -- | Bon Secours Mercy Health 3.46% 06/01/2030 (BSHSI) | -- | -- | 191 | 0.00% | $18.29K |
| -- | BON SECOURS MERCY HEALTH INC 4.30% 07/01/2028 (BSHSI) | -- | -- | 98 | 0.00% | $9.68K |
| -- | BOOKING HOLDINGS INC 3.00% 11/07/2030 (BKNG) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BOOKING HOLDINGS INC 3.50% 05/11/2030 (BKNG) | -- | -- | 44 | 0.00% | $5.05K |
| -- | BOOKING HOLDINGS INC 3.63% 11/07/2035 (BKNG) | -- | -- | 40 | 0.00% | $4.41K |
| -- | BOOKING HOLDINGS INC 3.75% 11/21/2037 (BKNG) | -- | -- | 20 | 0.00% | $2.16K |
| -- | BOOKING HOLDINGS INC 3.88% 03/21/2045 (BKNG) | -- | -- | 40 | 0.00% | $3.96K |
| -- | BOOKING HOLDINGS INC 4.00% 03/01/2044 (BKNG) | -- | -- | 80 | 0.00% | $8.17K |
| -- | BOOKING HOLDINGS INC 4.00% 05/11/2034 (BKNG) | -- | -- | 74 | 0.00% | $8.39K |
| -- | BOOKING HOLDINGS INC 4.13% 05/09/2038 (BKNG) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BOOKING HOLDINGS INC 4.50% 05/11/2039 (BKNG) | -- | -- | 69 | 0.00% | $7.83K |
| -- | BOOKING HOLDINGS INC 4.50% 11/15/2031 (BKNG) | -- | -- | 106 | 0.00% | $12.52K |
| -- | BOOKING HOLDINGS INC 5.38% 05/07/2036 (BKNG) | -- | -- | 88 | 0.00% | $8.73K |
| -- | BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BAH) | -- | -- | 122 | 0.00% | $12.19K |
| -- | BOOZ ALLEN HAMILTON INC 5.90% 01/30/2034 (BAH) | -- | -- | 163 | 0.00% | $16.26K |
| -- | BOOZ ALLEN HAMILTON INC 5.95% 04/15/2035 (BAH) | -- | -- | 180 | 0.00% | $17.81K |
| -- | BORGWARNER INC 1.00% 05/19/2031 (BWA) | -- | -- | 59 | 0.00% | $5.91K |
| -- | BORGWARNER INC 4.38% 03/15/2045 (BWA) | -- | -- | 127 | 0.00% | $10.40K |
| -- | BORGWARNER INC 5.40% 08/15/2034 (BWA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | BORR IHC LTD RegS 8.75% 01/15/2032 (BORRNO) | -- | -- | 56 | 0.00% | $5.50K |
| -- | BOS FUNDING LTD MTN RegS 4.88% 11/19/2030 (BOSUH) | -- | -- | 112 | 0.00% | $10.76K |
| -- | BOS FUNDING LTD MTN RegS 5.25% 09/12/2029 (BOSUH) | -- | -- | 169 | 0.00% | $16.62K |
| -- | BOS FUNDING LTD MTN RegS 7.00% 03/14/2028 (BOSUH) | -- | -- | 170 | 0.00% | $17.21K |
| -- | BOSTON GAS CO 144A 4.49% 02/15/2042 (NGGLN) | -- | -- | 130 | 0.00% | $10.88K |
| -- | BOSTON GAS COMPANY 144A 3.00% 08/01/2029 (NGGLN) | -- | -- | 171 | 0.00% | $16.14K |
| -- | BOSTON GAS COMPANY 144A 3.76% 03/16/2032 (NGGLN) | -- | -- | 168 | 0.00% | $15.54K |
| -- | BOSTON GAS COMPANY 144A 5.84% 01/10/2035 (NGGLN) | -- | -- | 79 | 0.00% | $8.01K |
| -- | BOSTON GAS COMPANY 144A 6.12% 07/20/2053 (NGGLN) | -- | -- | 142 | 0.00% | $13.75K |
| -- | BOSTON PROPERTIES LP 6.50% 01/15/2034 (BXP) | -- | -- | 89 | 0.00% | $9.32K |
| -- | BOSTON SCIENTIFIC CORPORATION 4.55% 03/01/2039 (BSX) | -- | -- | 186 | 0.00% | $17.09K |
| -- | BOSTON SCIENTIFIC CORPORATION 6.25% 11/15/2035 (BSX) | -- | -- | 112 | 0.00% | $12.07K |
| -- | BOSTON SCIENTIFIC CORPORATION 7.38% 01/15/2040 (BSX) | -- | -- | 145 | 0.00% | $16.86K |
| -- | BOUBYAN SUKUK LTD RegS 4.97% 06/04/2030 (BOUSUK) | -- | -- | 167 | 0.00% | $16.62K |
| -- | BOUYGUES SA RegS 1.38% 06/07/2027 (ENFP) | -- | -- | 79 | 0.00% | $8.84K |
| -- | BOUYGUES SA RegS 3.25% 06/30/2037 (ENFP) | -- | -- | 98 | 0.00% | $10.59K |
| -- | BOUYGUES SA RegS 3.88% 07/17/2031 (ENFP) | -- | -- | 98 | 0.00% | $11.34K |
| -- | BOUYGUES SA RegS 4.63% 06/07/2032 (ENFP) | -- | -- | 79 | 0.00% | $9.41K |
| -- | BOUYGUES SA RegS 5.38% 06/30/2042 (ENFP) | -- | -- | 59 | 0.00% | $7.32K |
| -- | BP CAPITAL MARKETS BV RegS 0.93% 12/04/2040 (BPLN) | -- | -- | 39 | 0.00% | $2.87K |
| -- | BP CAPITAL MARKETS BV RegS 1.47% 09/21/2041 (BPLN) | -- | -- | 60 | 0.00% | $4.58K |
| -- | BP CAPITAL MARKETS BV RegS 3.36% 09/12/2031 (BPLN) | -- | -- | 81 | 0.00% | $9.09K |
| -- | BP CAPITAL MARKETS BV RegS 4.32% 05/12/2035 (BPLN) | -- | -- | 39 | 0.00% | $4.62K |
| -- | BP CAPITAL MARKETS PLC EUR RegS 4.38% 12/31/2079 (BPLN) | -- | -- | 40 | 0.00% | $4.64K |
| -- | BP CAPITAL MARKETS PLC GBP RegS 6.00% 12/31/2079 (BPLN) | -- | -- | 20 | 0.00% | $2.70K |
| -- | BP CAPITAL MARKETS PLC MTN RegS 1.59% 07/03/2028 (BPLN) | -- | -- | 147 | 0.00% | $16.26K |
| -- | BP CAPITAL MARKETS PLC MTN RegS 5.44% 08/28/2034 (BPLN) | -- | -- | 50 | 0.00% | $3.38K |
| -- | BP CAPITAL MARKETS PLC NC9 RegS 3.63% 12/31/2079 (BPLN) | -- | -- | 108 | 0.00% | $12.17K |
| -- | BP CAPITAL MARKETS PLC RegS 1.10% 11/15/2034 (BPLN) | -- | -- | 59 | 0.00% | $5.46K |
| -- | BP CAPITAL MARKETS PLC RegS 2.82% 04/07/2032 (BPLN) | -- | -- | 37 | 0.00% | $4.09K |
| -- | BP CAPITAL MARKETS PLC RegS 5.07% 09/12/2036 (BPLN) | -- | -- | 41 | 0.00% | $5.20K |
| -- | BP CAPITAL MARKETS PLC RegS 5.77% 05/25/2038 (BPLN) | -- | -- | 40 | 0.00% | $5.22K |
| -- | BPCE SA MTN 144A 3.50% 10/23/2027 (BPCEGP) | -- | -- | 186 | 0.00% | $18.29K |
| -- | BPCE SA MTN 144A 3.58% 10/19/2042 (BPCEGP) | -- | -- | 233 | 0.00% | $16.98K |
| -- | BPCE SA MTN 144A 4.63% 09/12/2028 (BPCEGP) | -- | -- | 161 | 0.00% | $16.02K |
| -- | BPCE SA MTN 144A 6.35% 01/13/2047 (BPCEGP) | -- | -- | 139 | 0.00% | $13.15K |
| -- | BPCE SA MTN RegS 1.00% 01/14/2032 (BPCEGP) | -- | -- | 138 | 0.00% | $13.59K |
| -- | BPCE SA MTN RegS 1.63% 03/02/2029 (BPCEGP) | -- | -- | 118 | 0.00% | $13.14K |
| -- | BPCE SA MTN RegS 1.75% 02/02/2034 (BPCEGP) | -- | -- | 79 | 0.00% | $8.56K |
| -- | BPCE SA MTN RegS 3.13% 09/05/2030 (BPCEGP) | -- | -- | 81 | 0.00% | $9.03K |
| -- | BPCE SA MTN RegS 3.38% 12/19/2031 (BPCEGP) | -- | -- | 100 | 0.00% | $11.15K |
| -- | BPCE SA MTN RegS 3.63% 10/01/2033 (BPCEGP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BPCE SA MTN RegS 3.88% 01/03/2034 (BPCEGP) | -- | -- | 59 | 0.00% | $6.63K |
| -- | BPCE SA MTN RegS 3.88% 01/25/2036 (BPCEGP) | -- | -- | 80 | 0.00% | $9.09K |
| -- | BPCE SA MTN RegS 3.88% 02/26/2036 (BPCEGP) | -- | -- | 80 | 0.00% | $8.86K |
| -- | BPCE SA MTN RegS 4.13% 02/27/2039 (BPCEGP) | -- | -- | 80 | 0.00% | $8.82K |
| -- | BPCE SA MTN RegS 4.13% 03/08/2033 (BPCEGP) | -- | -- | 60 | 0.00% | $6.85K |
| -- | BPCE SA MTN RegS 4.50% 01/13/2033 (BPCEGP) | -- | -- | 140 | 0.00% | $16.43K |
| -- | BPCE SA MTN RegS 4.68% 04/15/2036 (BPCEGP) | -- | -- | 40 | 0.00% | $2.82K |
| -- | BPCE SA MTN RegS 5.13% 01/25/2035 (BPCEGP) | -- | -- | 121 | 0.00% | $14.21K |
| -- | BPCE SA MTN RegS 5.13% 12/23/2033 (BPCEGP) | -- | -- | 39 | 0.00% | $5.07K |
| -- | BPCE SA MTN RegS 5.25% 07/31/2032 (BPCEGP) | -- | -- | 40 | 0.00% | $5.29K |
| -- | BPCE SA MTN RegS 5.25% 10/22/2030 (BPCEGP) | -- | -- | 20 | 0.00% | $2.70K |
| -- | BPCE SA MTN RegS 5.38% 10/22/2031 (BPCEGP) | -- | -- | 20 | 0.00% | $2.70K |
| -- | BPCE SA MTN RegS 6.56% 06/12/2040 (BPCEGP) | -- | -- | 40 | 0.00% | $2.72K |
| -- | BPCE SFH MTN RegS 1.00% 06/08/2029 (BPCECB) | -- | -- | 98 | 0.00% | $10.53K |
| -- | BPCE SFH MTN RegS 1.13% 04/12/2030 (BPCECB) | -- | -- | 20 | 0.00% | $2.08K |
| -- | BPCE SFH MTN RegS 2.50% 10/22/2029 (BPCECB) | -- | -- | 80 | 0.00% | $8.92K |
| -- | BPCE SFH MTN RegS 3.00% 10/17/2029 (BPCECB) | -- | -- | 140 | 0.00% | $15.92K |
| -- | BPCE SFH MTN RegS 3.13% 01/24/2028 (BPCECB) | -- | -- | 20 | 0.00% | $2.27K |
| -- | BPCE SFH MTN RegS 3.13% 07/20/2027 (BPCECB) | -- | -- | 39 | 0.00% | $4.47K |
| -- | BPCE SFH MTN RegS 3.25% 06/26/2035 (BPCECB) | -- | -- | 98 | 0.00% | $10.89K |
| -- | BPCE SFH RegS 0.01% 03/18/2031 (BPCECB) | -- | -- | 59 | 0.00% | $5.76K |
| -- | BPCE SFH RegS 0.01% 03/23/2028 (BPCECB) | -- | -- | 137 | 0.00% | $14.87K |
| -- | BPCE SFH RegS 0.01% 05/27/2030 (BPCECB) | -- | -- | 98 | 0.00% | $9.89K |
| -- | BPCE SFH RegS 0.01% 11/10/2027 (BPCECB) | -- | -- | 78 | 0.00% | $8.60K |
| -- | BPCE SFH RegS 0.13% 12/03/2030 (BPCECB) | -- | -- | 59 | 0.00% | $5.86K |
| -- | BPCE SFH RegS 0.38% 03/18/2041 (BPCECB) | -- | -- | 39 | 0.00% | $2.72K |
| -- | BPCE SFH RegS 0.50% 01/23/2035 (BPCECB) | -- | -- | 79 | 0.00% | $6.98K |
| -- | BPCE SFH RegS 0.63% 05/29/2031 (BPCECB) | -- | -- | 118 | 0.00% | $11.81K |
| -- | BPCE SFH RegS 0.63% 09/22/2027 (BPCECB) | -- | -- | 79 | 0.00% | $8.75K |
| -- | BPCE SFH RegS 0.75% 02/23/2029 (BPCECB) | -- | -- | 157 | 0.00% | $16.88K |
| -- | BPCE SFH RegS 0.88% 04/13/2028 (BPCECB) | -- | -- | 20 | 0.00% | $2.16K |
| -- | BPCE SFH RegS 2.63% 07/24/2030 (BPCECB) | -- | -- | 59 | 0.00% | $6.55K |
| -- | BPCE SFH RegS 2.75% 02/12/2030 (BPCECB) | -- | -- | 79 | 0.00% | $8.90K |
| -- | BPCE SFH RegS 3.13% 01/10/2033 (BPCECB) | -- | -- | 79 | 0.00% | $8.84K |
| -- | BPCE SFH RegS 3.25% 04/12/2028 (BPCECB) | -- | -- | 99 | 0.00% | $11.30K |
| -- | BPCE SFH RegS 3.38% 01/16/2036 (BPCECB) | -- | -- | 100 | 0.00% | $11.13K |
| -- | BPCE SFH RegS 3.38% 06/27/2033 (BPCECB) | -- | -- | 59 | 0.00% | $6.70K |
| -- | BPC GENERATION INFRASTRUCTURE TRUS RegS 4.61% 09/29/2035 (BPCGEN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | BPER BANCA SPA MTN RegS 4.13% 06/04/2030 (BPEIM) | -- | -- | 59 | 0.00% | $6.85K |
| -- | BPER BANCA SPA MTN RegS 4.25% 02/20/2030 (BPEIM) | -- | -- | 130 | 0.00% | $15.04K |
| -- | BPER BANCA SPA RegS 0.63% 10/28/2028 (BPEIM) | -- | -- | 79 | 0.00% | $8.49K |
| -- | BPIFRANCE ESN MASTER FCT RegS 3.25% 06/25/2031 (BPIESN) | -- | -- | 98 | 0.00% | $11.17K |
| -- | BPIFRANCE FINANCEMENT SA MTN RegS 1.88% 05/25/2030 (BPIFRA) | -- | -- | 79 | 0.00% | $8.52K |
| -- | BPIFRANCE FINANCEMENT SA RegS 0.05% 09/26/2029 (BPIFRA) | -- | -- | 59 | 0.00% | $6.08K |
| -- | BPIFRANCE FINANCEMENT SA RegS 0.25% 03/29/2030 (BPIFRA) | -- | -- | 39 | 0.00% | $4.02K |
| -- | BPIFRANCE FINANCEMENT SA RegS 0.88% 09/26/2028 (BPIFRA) | -- | -- | 99 | 0.00% | $10.72K |
| -- | BPIFRANCE SA MTN RegS 3.00% 05/25/2032 (BPIFRA) | -- | -- | 138 | 0.00% | $15.28K |
| -- | BPIFRANCE SA MTN RegS 3.13% 05/25/2033 (BPIFRA) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BPIFRANCE SA MTN RegS 3.13% 07/01/2033 (BPIFRA) | -- | -- | 79 | 0.00% | $8.67K |
| -- | BPIFRANCE SA MTN RegS 3.38% 02/25/2036 (BPIFRA) | -- | -- | 99 | 0.00% | $10.85K |
| -- | BPIFRANCE SA MTN RegS 3.50% 09/27/2027 (BPIFRA) | -- | -- | 161 | 0.00% | $18.49K |
| -- | BPIFRANCE SA MTN RegS 4.13% 07/22/2027 (BPIFRA) | -- | -- | 78 | 0.00% | $10.38K |
| -- | BPOST SA RegS 3.29% 10/16/2029 (BPOST) | -- | -- | 60 | 0.00% | $6.83K |
| -- | BPOST SA RegS 3.63% 10/16/2034 (BPOST) | -- | -- | 61 | 0.00% | $6.78K |
| -- | BRAINBEES SOLUTIONS LTD | -- | -- | 311 | 0.00% | $689.99 |
| -- | BRAMBLES FINANCE PLC MTN RegS 4.25% 03/22/2031 (BXBAU) | -- | -- | 20 | 0.00% | $2.33K |
| -- | BRAMBLES FINANCE PLC RegS 1.50% 10/04/2027 (BXBAU) | -- | -- | 69 | 0.00% | $7.77K |
| -- | BRAMBLES USA INC MTN RegS 3.63% 04/02/2033 (BXBAU) | -- | -- | 20 | 0.00% | $2.23K |
| -- | BRANDENBURG (STATE OF) 2.50% 07/24/2031 (BRABUR) | -- | -- | 39 | 0.00% | $4.34K |
| -- | BRANDENBURG (STATE OF) 2.50% 12/03/2030 (BRABUR) | -- | -- | 40 | 0.00% | $4.43K |
| -- | BRANDENBURG (STATE OF) 2.75% 11/11/2033 (BRABUR) | -- | -- | 60 | 0.00% | $6.61K |
| -- | BRANDENBURG (STATE OF) 2.88% 03/25/2032 (BRABUR) | -- | -- | 79 | 0.00% | $8.88K |
| -- | BRANDENBURG (STATE OF) 2.88% 05/23/2034 (BRABUR) | -- | -- | 138 | 0.00% | $15.21K |
| -- | BRANDENBURG (STATE OF) 3.00% 05/28/2035 (BRABUR) | -- | -- | 59 | 0.00% | $6.55K |
| -- | BRANDENBURG (STATE OF) 3.00% 07/20/2033 (BRABUR) | -- | -- | 20 | 0.00% | $2.20K |
| -- | BRANDENBURG (STATE OF) RegS 0.01% 06/26/2028 (BRABUR) | -- | -- | 98 | 0.00% | $10.55K |
| -- | BRANDENBURG (STATE OF) RegS 0.60% 10/13/2051 (BRABUR) | -- | -- | 40 | 0.00% | $2.14K |
| -- | BRANDENBURG (STATE OF) RegS 1.13% 07/04/2033 (BRABUR) | -- | -- | 137 | 0.00% | $13.59K |
| -- | BRANDENBURG (STATE OF) RegS 2.50% 01/25/2029 (BRABUR) | -- | -- | 59 | 0.00% | $6.68K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 (BDN) | -- | -- | 132 | 0.00% | $12.91K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 4.55% 10/01/2029 (BDN) | -- | -- | 125 | 0.00% | $11.72K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 6.13% 01/15/2031 (BDN) | -- | -- | 131 | 0.00% | $12.55K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.30% 03/15/2028 (BDN) | -- | -- | 152 | 0.00% | $15.78K |
| -- | BRANDYWINE OPERATING PARTNERSHIP L 8.88% 04/12/2029 (BDN) | -- | -- | 167 | 0.00% | $17.57K |
| -- | BRASKEM AMERICA FINANCE CO RegS 7.13% 07/22/2041 (BRASKM) | -- | -- | 166 | 0.00% | $9.92K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 5.88% 01/31/2050 (BRASKM) | -- | -- | 236 | 0.00% | $10.64K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 7.25% 02/13/2033 (BRASKM) | -- | -- | 294 | 0.00% | $15.90K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 8.00% 10/15/2034 (BRASKM) | -- | -- | 230 | 0.00% | $12.55K |
| -- | BRASKEM NETHERLANDS FINANCE BV RegS 8.50% 01/12/2031 (BRASKM) | -- | -- | 223 | 0.00% | $12.67K |
| -- | BRDGTE_05 C2 RegS 5.10% 04/05/2035 (BRDGTE_05-C2) | -- | -- | 20 | 0.00% | $2.63K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 6.75% 05/15/2031 (BFH) | -- | -- | 176 | 0.00% | $17.93K |
| -- | BREAD FINANCIAL HOLDINGS INC 144A 8.38% 06/15/2035 (BFH) | -- | -- | 71 | 0.00% | $7.29K |
| -- | BREMEN (STATE OF) 3.25% 06/17/2036 (BREMEN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | BREMEN (STATE OF) 3.63% 02/09/2046 (BREMEN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BREMEN (STATE OF) RegS 0.15% 09/14/2040 (BREMEN) | -- | -- | 59 | 0.00% | $4.13K |
| -- | BREMEN (STATE OF) RegS 0.45% 03/15/2029 (BREMEN) | -- | -- | 20 | 0.00% | $2.10K |
| -- | BREMEN (STATE OF) RegS 0.55% 02/04/2050 (BREMEN) | -- | -- | 59 | 0.00% | $3.27K |
| -- | BREMEN (STATE OF) RegS 1.20% 01/30/2034 (BREMEN) | -- | -- | 39 | 0.00% | $3.87K |
| -- | BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031 (BNRGR) | -- | -- | 80 | 0.00% | $8.97K |
| -- | BRENNTAG FINANCE BV MTN RegS 3.88% 04/24/2032 (BNRGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BRF SA RegS 5.75% 09/21/2050 (BRFSBZ) | -- | -- | 234 | 0.00% | $17.81K |
| -- | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS 3.25% 07/09/2030 (BRTFOD) | -- | -- | 98 | 0.00% | $11.02K |
| -- | BRIGHT GALAXY INTERNATIONAL LTD RegS 6.30% 04/20/2029 (BCDHGR) | -- | -- | 56 | 0.00% | $5.74K |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65% 06/10/2029 (BHF) | -- | -- | 149 | 0.00% | $14.94K |
| -- | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00% 06/28/2028 (BHF) | -- | -- | 151 | 0.00% | $14.23K |
| -- | BRIGHTHOUSE FINANCIAL INC 3.85% 12/22/2051 (BHF) | -- | -- | 111 | 0.00% | $6.10K |
| -- | BRIGHTLINE EAST LLC 144A 11.00% 01/31/2030 (BRIEAS) | -- | -- | 288 | 0.00% | $2.15K |
| -- | BRINKS CO 144A 4.63% 10/15/2027 (BCO) | -- | -- | 172 | 0.00% | $17.09K |
| -- | BRINKS CO 144A 6.50% 06/15/2029 (BCO) | -- | -- | 124 | 0.00% | $12.67K |
| -- | BRINKS CO 144A 6.75% 06/15/2032 (BCO) | -- | -- | 128 | 0.00% | $13.03K |
| -- | BRISBANE AIRPORT CORPORATION PTY L MTN RegS 3.86% 11/13/2035 (BACAU) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BRISBANE AIRPORT CORPORATION PTY L MTN RegS 4.50% 12/30/2030 (BACAU) | -- | -- | 59 | 0.00% | $3.92K |
| -- | BRISTOL-MYERS SQUIBB CO 4.50% 03/01/2044 (BMY) | -- | -- | 163 | 0.00% | $13.87K |
| -- | BRISTOL-MYERS SQUIBB CO 4.90% 02/22/2029 (BMY) | -- | -- | 169 | 0.00% | $17.09K |
| -- | BRISTOL-MYERS SQUIBB CO 5.50% 02/22/2044 (BMY) | -- | -- | 143 | 0.00% | $13.87K |
| -- | BRISTOL-MYERS SQUIBB CO 5.65% 02/22/2064 (BMY) | -- | -- | 26 | 0.00% | $2.51K |
| -- | BRISTOL-MYERS SQUIBB CO 6.40% 11/15/2063 (BMY) | -- | -- | 15 | 0.00% | $1.55K |
| -- | BRISTOW GROUP INC 144A 6.75% 02/01/2033 (VTOL) | -- | -- | 172 | 0.00% | $17.21K |
| -- | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A 3.30% 06/15/2034 (IAGLN) | -- | -- | 136 | 0.00% | $12.79K |
| -- | BRITISH AIRWAYS 2021-1 EETC PASS T 144A 2.90% 09/15/2036 (IAGLN) | -- | -- | 124 | 0.00% | $11.24K |
| -- | BRITISH AMERICAN TOBACCO NC8 RegS 3.75% 12/31/2079 (BATSLN) | -- | -- | 20 | 0.00% | $2.27K |
| -- | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS 4.20% 12/31/2079 (BATSLN) | -- | -- | 35 | 0.00% | $3.94K |
| -- | BRITISH AMERICAN TOBACCO PLC NC8 RegS 4.75% 12/31/2079 (BATSLN) | -- | -- | 61 | 0.00% | $6.85K |
| -- | BRITISH COLUMBIA FERRY SERVICES IN 2.79% 10/15/2049 (BCFERR) | -- | -- | 20 | 0.00% | $984.27 |
| -- | BRITISH COLUMBIA FERRY SERVICES IN RegS 4.69% 02/19/2056 (BCFERR) | -- | -- | 40 | 0.00% | $2.70K |
| -- | BRITISH COLUMBIA INVESTMENT MANAGE RegS 3.40% 06/02/2030 (BCIMCO) | -- | -- | 197 | 0.00% | $14.02K |
| -- | BRITISH COLUMBIA INVESTMENT MANAGE RegS 4.90% 06/02/2033 (BCIMCO) | -- | -- | 99 | 0.00% | $7.53K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 2.75% 06/18/2052 (BRCOL) | -- | -- | 285 | 0.00% | $14.25K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 2.80% 06/18/2048 (BRCOL) | -- | -- | 289 | 0.00% | $15.08K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 2.95% 12/18/2028 (BRCOL) | -- | -- | 39 | 0.00% | $2.78K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.20% 06/18/2032 (BRCOL) | -- | -- | 98 | 0.00% | $6.87K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 3.20% 06/18/2044 (BRCOL) | -- | -- | 275 | 0.00% | $16.18K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.55% 06/18/2033 (BRCOL) | -- | -- | 157 | 0.00% | $11.13K |
| -- | BRITISH COLUMBIA PROVINCE OF 3.90% 06/18/2036 (BRCOL) | -- | -- | 216 | 0.00% | $15.21K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.25% 12/18/2053 (BRCOL) | -- | -- | 197 | 0.00% | $12.88K |
| -- | BRITISH COLUMBIA PROVINCE OF 4.70% 01/24/2028 (BRCOL) | -- | -- | 20 | 0.00% | $2.03K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 4.95% 06/18/2040 (BRCOL) | -- | -- | 34 | 0.00% | $2.52K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 5.70% 06/18/2029 (BRCOL) | -- | -- | 197 | 0.00% | $14.98K |
| -- | BRITISH COLUMBIA (PROVINCE OF) 6.35% 06/18/2031 (BRCOL) | -- | -- | 8 | 0.00% | $641.91 |
| -- | BRITISH COLUMBIA (PROVINCE OF) 7.25% 09/01/2036 (BRCOL) | -- | -- | 71 | 0.00% | $8.37K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN 4.95% 07/16/2032 (BRCOL) | -- | -- | 59 | 0.00% | $4.04K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN 5.00% 06/18/2031 (BRCOL) | -- | -- | 24 | 0.00% | $1.80K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 3.00% 07/24/2034 (BRCOL) | -- | -- | 78 | 0.00% | $8.62K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 3.50% 05/29/2040 (BRCOL) | -- | -- | 99 | 0.00% | $10.74K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 3.63% 05/29/2036 (BRCOL) | -- | -- | 20 | 0.00% | $2.25K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 3.90% 10/10/2045 (BRCOL) | -- | -- | 121 | 0.00% | $13.42K |
| -- | BRITISH COLUMBIA PROVINCE OF MTN RegS 4.70% 06/09/2032 (BRCOL) | -- | -- | 79 | 0.00% | $10.42K |
| -- | BRITISH COLUMBIA PROVINCE OF RegS 3.40% 05/24/2039 (BRCOL) | -- | -- | 89 | 0.00% | $9.67K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 2.13% 09/26/2028 (BRITEL) | -- | -- | 90 | 0.00% | $10.01K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 02/11/2032 (BRITEL) | -- | -- | 90 | 0.00% | $9.89K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.13% 11/21/2031 (BRITEL) | -- | -- | 90 | 0.00% | $10.83K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.38% 08/30/2032 (BRITEL) | -- | -- | 71 | 0.00% | $7.87K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 3.75% 01/03/2035 (BRITEL) | -- | -- | 40 | 0.00% | $4.45K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 4.25% 01/06/2033 (BRITEL) | -- | -- | 40 | 0.00% | $4.66K |
| -- | BRITISH TELECOMMUNICATIONS PLC MTN RegS 6.38% 06/23/2037 (BRITEL) | -- | -- | 99 | 0.00% | $13.37K |
| -- | BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 (BRITEL) | -- | -- | 152 | 0.00% | $14.58K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.25% 04/01/2028 (BRX) | -- | -- | 71 | 0.00% | $6.81K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 2.50% 08/16/2031 (BRX) | -- | -- | 181 | 0.00% | $16.02K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 4.85% 02/15/2033 (BRX) | -- | -- | 64 | 0.00% | $6.22K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.20% 04/01/2032 (BRX) | -- | -- | 64 | 0.00% | $6.34K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.38% 06/15/2036 (BRX) | -- | -- | 45 | 0.00% | $4.42K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.50% 02/15/2034 (BRX) | -- | -- | 164 | 0.00% | $16.50K |
| -- | BRIXMOR OPERATING PARTNERSHIP LP 5.75% 02/15/2035 (BRX) | -- | -- | 93 | 0.00% | $9.44K |
| -- | BRL/USD 07/29/2026 (BRL) | -- | -- | -23 | 0.00% | -$23 |
| -- | BROADCOM INC 144A 4.93% 05/15/2037 (AVGO) | -- | -- | 38 | 0.00% | $3.59K |
| -- | BROADCOM INC 4.30% 01/15/2031 (AVGO) | -- | -- | 157 | 0.00% | $15.18K |
| -- | BROADCOM INC 4.90% 02/15/2038 (AVGO) | -- | -- | 52 | 0.00% | $4.90K |
| -- | BROADSTONE NET LEASE LLC 2.60% 09/15/2031 (BNL) | -- | -- | 142 | 0.00% | $12.55K |
| -- | BROADSTONE NET LEASE LLC 5.00% 11/01/2032 (BNL) | -- | -- | 88 | 0.00% | $8.61K |
| -- | BROMFORD HOUSING GROUP LTD RegS 3.13% 05/03/2048 (BRMFRD) | -- | -- | 60 | 0.00% | $4.92K |
| -- | BROOKFIELD ASSET MANAGEMENT LTD 5.79% 04/24/2035 (BAMCN) | -- | -- | 149 | 0.00% | $14.94K |
| -- | BROOKFIELD FINANCE II INC MTN RegS 4.39% 03/01/2033 (BNCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | BROOKFIELD FINANCE II INC MTN RegS 4.80% 04/21/2036 (BNCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | BROOKFIELD FINANCE II INC MTN RegS 5.40% 12/11/2055 (BNCN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | BROOKFIELD FINANCE II INC RegS 5.43% 12/14/2032 (BNCN) | -- | -- | 99 | 0.00% | $7.42K |
| -- | BROOKFIELD FINANCE INC 3.50% 03/30/2051 (BNCN) | -- | -- | 225 | 0.00% | $14.94K |
| -- | BROOKFIELD FINANCE INC 3.63% 02/15/2052 (BNCN) | -- | -- | 188 | 0.00% | $12.67K |
| -- | BROOKFIELD FINANCE INC 5.33% 01/15/2036 (BNCN) | -- | -- | 166 | 0.00% | $16.14K |
| -- | BROOKFIELD FINANCE INC 5.81% 03/03/2055 (BNCN) | -- | -- | 191 | 0.00% | $17.93K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE 3.41% 10/09/2029 (BIP) | -- | -- | 40 | 0.00% | $2.78K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE 4.19% 09/11/2028 (BIP) | -- | -- | 20 | 0.00% | $1.43K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE 5.44% 04/25/2034 (BIP) | -- | -- | 40 | 0.00% | $2.97K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE MTN 5.98% 02/14/2033 (BIP) | -- | -- | 50 | 0.00% | $3.87K |
| -- | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS 4.53% 09/24/2035 (BIP) | -- | -- | 20 | 0.00% | $1.39K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC 4.25% 01/15/2029 (BAMREP) | -- | -- | 39 | 0.00% | $2.82K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC 5.37% 09/10/2055 (BAMREP) | -- | -- | 20 | 0.00% | $1.41K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC MTN 3.33% 08/13/2050 (BAMREP) | -- | -- | 40 | 0.00% | $2.03K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC MTN 4.96% 10/20/2034 (BAMREP) | -- | -- | 40 | 0.00% | $2.91K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.20% 01/15/2056 (BAMREP) | -- | -- | 39 | 0.00% | $2.67K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.32% 01/10/2054 (BAMREP) | -- | -- | 39 | 0.00% | $2.74K |
| -- | BROOKFIELD RENEWABLE PARTNERS ULC MTN 5.88% 11/09/2032 (BAMREP) | -- | -- | 79 | 0.00% | $6.10K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN) | -- | -- | 171 | 0.00% | $15.90K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 (BRPCN) | -- | -- | 108 | 0.00% | $10.28K |
| -- | BROOKFIELD RESIDENTIAL PROPERTIES 144A 6.25% 09/15/2027 (BRPCN) | -- | -- | 173 | 0.00% | $17.33K |
| -- | BROOKLYN UNION GAS CO 144A 4.49% 03/04/2049 (NGGLN) | -- | -- | 125 | 0.00% | $9.80K |
| -- | BROOKLYN UNION GAS CO 144A 4.50% 03/10/2046 (NGGLN) | -- | -- | 145 | 0.00% | $11.72K |
| -- | BROOKLYN UNION GAS CO 144A 4.63% 08/05/2027 (NGGLN) | -- | -- | 154 | 0.00% | $15.42K |
| -- | BROOKLYN UNION GAS CO 144A 4.87% 08/05/2032 (NGGLN) | -- | -- | 173 | 0.00% | $16.86K |
| -- | BROOKLYN UNION GAS CO 144A 5.46% 03/16/2036 (NGGLN) | -- | -- | 138 | 0.00% | $13.51K |
| -- | BROOKLYN UNION GAS CO 144A 6.39% 09/15/2033 (NGGLN) | -- | -- | 157 | 0.00% | $16.50K |
| -- | BROWN & BROWN INC 4.20% 03/17/2032 (BRO) | -- | -- | 166 | 0.00% | $15.66K |
| -- | BROWN & BROWN INC 4.50% 03/15/2029 (BRO) | -- | -- | 116 | 0.00% | $11.48K |
| -- | BROWN & BROWN INC 4.95% 03/17/2052 (BRO) | -- | -- | 218 | 0.00% | $17.93K |
| -- | BROWN-FORMAN CORPORATION 4.00% 04/15/2038 (BFB) | -- | -- | 138 | 0.00% | $12.19K |
| -- | BROWN-FORMAN CORPORATION 4.50% 07/15/2045 (BFB) | -- | -- | 221 | 0.00% | $18.41K |
| -- | BROWN UNIVERSITY 2.92% 09/01/2050 (BROWNU) | -- | -- | 63 | 0.00% | $4.06K |
| -- | BRUCE POWER LP 4.01% 06/21/2029 (BRUPOW) | -- | -- | 20 | 0.00% | $1.41K |
| -- | BRUCE POWER LP 4.13% 06/21/2033 (BRUPOW) | -- | -- | 20 | 0.00% | $1.39K |
| -- | BRUCE POWER LP 4.70% 06/21/2031 (BRUPOW) | -- | -- | 39 | 0.00% | $2.87K |
| -- | BRUCE POWER LP RegS 4.00% 12/21/2032 (BRUPOW) | -- | -- | 39 | 0.00% | $2.76K |
| -- | BRUCE POWER LP RegS 4.27% 12/21/2034 (BRUPOW) | -- | -- | 39 | 0.00% | $2.76K |
| -- | BRUCE POWER LP RegS 4.41% 12/21/2035 (BRUPOW) | -- | -- | 138 | 0.00% | $9.63K |
| -- | BRUCE POWER LP RegS 4.70% 12/21/2027 (BRUPOW) | -- | -- | 20 | 0.00% | $1.41K |
| -- | BRUCE POWER LP RegS 4.75% 06/21/2049 (BRUPOW) | -- | -- | 20 | 0.00% | $1.31K |
| -- | BRUNDAGE-BONE CONCRETE PUMPING HOL 144A 7.50% 02/01/2032 (BBCP) | -- | -- | 119 | 0.00% | $12.19K |
| -- | BRUNSWICK CORP 2.40% 08/18/2031 (BC) | -- | -- | 212 | 0.00% | $18.41K |
| -- | BRUNSWICK CORP 4.40% 09/15/2032 (BC) | -- | -- | 157 | 0.00% | $14.82K |
| -- | BRUNSWICK CORP 5.85% 03/18/2029 (BC) | -- | -- | 162 | 0.00% | $16.50K |
| -- | BSF FINANCE MTN RegS 5.50% 11/23/2027 (BSFR) | -- | -- | 168 | 0.00% | $16.86K |
| -- | BSK 1818 AG RegS 2.63% 10/22/2032 (BSKBER) | -- | -- | 20 | 0.00% | $2.18K |
| -- | BT FINANCE PLC MTN RegS 3.38% 11/17/2032 (BRITEL) | -- | -- | 35 | 0.00% | $3.89K |
| -- | BT FINANCE PLC MTN RegS 3.88% 06/02/2034 (BRITEL) | -- | -- | 34 | 0.00% | $3.87K |
| -- | BUCKEYE PARTNERS LP 144A 6.75% 02/01/2030 (BPL) | -- | -- | 169 | 0.00% | $17.21K |
| -- | BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL) | -- | -- | 169 | 0.00% | $16.62K |
| -- | BUCKEYE PARTNERS LP 5.60% 10/15/2044 (BPL) | -- | -- | 88 | 0.00% | $7.65K |
| -- | BUCKEYE PARTNERS LP 5.85% 11/15/2043 (BPL) | -- | -- | 136 | 0.00% | $12.19K |
| -- | BUCKEYE PARTNERS L.P. 6.75% 08/15/2033 (BPL) | -- | -- | 45 | 0.00% | $4.66K |
| -- | BUENOS AIRES CITY OF MTN RegS 7.80% 11/26/2033 (BUEAIR) | -- | -- | 168 | 0.00% | $17.57K |
| -- | BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88% 02/15/2039 (VALIAE) | -- | -- | 170 | 0.00% | $17.81K |
| -- | BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR) | -- | -- | 188 | 0.00% | $18.29K |
| -- | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 3.13% 03/26/2035 (BGARIA) | -- | -- | 20 | 0.00% | $2.14K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 1.38% 09/23/2050 (BGARIA) | -- | -- | 40 | 0.00% | $2.44K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 3.00% 03/21/2028 (BGARIA) | -- | -- | 40 | 0.00% | $4.51K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 3.38% 07/18/2035 (BGARIA) | -- | -- | 118 | 0.00% | $12.84K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 3.50% 05/07/2034 (BGARIA) | -- | -- | 99 | 0.00% | $11.04K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 3.63% 09/05/2032 (BGARIA) | -- | -- | 111 | 0.00% | $12.73K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.13% 05/07/2038 (BGARIA) | -- | -- | 133 | 0.00% | $14.94K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.13% 07/18/2045 (BGARIA) | -- | -- | 73 | 0.00% | $7.81K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.13% 09/23/2029 (BGARIA) | -- | -- | 61 | 0.00% | $7.13K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.25% 09/05/2044 (BGARIA) | -- | -- | 102 | 0.00% | $11.19K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.38% 05/13/2031 (BGARIA) | -- | -- | 111 | 0.00% | $13.20K |
| -- | BULGARIA (REPUBLIC OF) MTN RegS 4.88% 05/13/2036 (BGARIA) | -- | -- | 99 | 0.00% | $12.05K |
| -- | BUNGE FINANCE EUROPE BV MTN RegS 1.00% 09/24/2028 (BG) | -- | -- | 59 | 0.00% | $6.42K |
| -- | BUNGE FINANCE LTD CORP 3.20% 04/21/2031 (BG) | -- | -- | 168 | 0.00% | $15.54K |
| -- | BUNGE FINANCE LTD CORP 4.10% 01/07/2028 (BG) | -- | -- | 138 | 0.00% | $13.75K |
| -- | BUNGE FINANCE LTD CORP 4.20% 09/17/2029 (BG) | -- | -- | 179 | 0.00% | $17.57K |
| -- | BUNGE FINANCE LTD CORP 4.80% 03/19/2033 (BG) | -- | -- | 143 | 0.00% | $13.99K |
| -- | BUNGE FINANCE LTD CORP 5.15% 03/19/2036 (BG) | -- | -- | 130 | 0.00% | $12.67K |
| -- | BUNZL FINANCE PLC MTN RegS 1.50% 10/30/2030 (BNZLLN) | -- | -- | 30 | 0.00% | $3.47K |
| -- | BUNZL FINANCE PLC MTN RegS 3.38% 04/09/2032 (BNZLLN) | -- | -- | 40 | 0.00% | $4.39K |
| -- | BUNZL FINANCE PLC MTN RegS 5.75% 03/18/2036 (BNZLLN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | BUPA FINANCE PLC RegS 4.13% 06/14/2035 (BUPFIN) | -- | -- | 49 | 0.00% | $5.65K |
| -- | BUPA FINANCE PLC RegS 6.63% 11/18/2045 (BUPFIN) | -- | -- | 20 | 0.00% | $2.57K |
| -- | BURBERRY GROUP PLC RegS 5.75% 06/20/2030 (BRBYLN) | -- | -- | 30 | 0.00% | $3.94K |
| -- | BUREAU VERITAS SA MTN RegS 3.38% 10/01/2033 (BVIFP) | -- | -- | 81 | 0.00% | $8.92K |
| -- | BUREAU VERITAS SA RegS 3.50% 05/22/2036 (BVIFP) | -- | -- | 59 | 0.00% | $6.53K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.25% 04/15/2028 (BURLN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 6.88% 04/15/2030 (BURLN) | -- | -- | 114 | 0.00% | $10.88K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 7.50% 07/15/2033 (BURLN) | -- | -- | 131 | 0.00% | $11.12K |
| -- | BURFORD CAPITAL GLOBAL FINANCE LLC 144A 8.50% 01/15/2034 (BURLN) | -- | -- | 186 | 0.00% | $16.26K |
| -- | BURGAN BANK | -- | -- | 20.89K | 0.00% | $12.74K |
| -- | BURGAN SENIOR SPC LTD MTN RegS 4.88% 10/16/2030 (BGBKKK) | -- | -- | 168 | 0.00% | $16.62K |
| -- | BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BNSF) | -- | -- | 101 | 0.00% | $10.88K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 2.88% 06/15/2052 (BNSF) | -- | -- | 198 | 0.00% | $11.95K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 3.05% 02/15/2051 (BNSF) | -- | -- | 190 | 0.00% | $12.07K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.13% 06/15/2047 (BNSF) | -- | -- | 232 | 0.00% | $18.41K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.15% 12/15/2048 (BNSF) | -- | -- | 234 | 0.00% | $18.41K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.38% 09/01/2042 (BNSF) | -- | -- | 203 | 0.00% | $17.45K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.40% 03/15/2042 (BNSF) | -- | -- | 190 | 0.00% | $16.50K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.70% 09/01/2045 (BNSF) | -- | -- | 196 | 0.00% | $16.98K |
| -- | BURLINGTON NORTHERN SANTA FE LLC 4.95% 09/15/2041 (BNSF) | -- | -- | 177 | 0.00% | $16.62K |
| -- | BURLINGTON RESOURCES LLC 5.95% 10/15/2036 (COP) | -- | -- | 163 | 0.00% | $17.09K |
| -- | BURLINGTON RESOURCES LLC 7.20% 08/15/2031 (COP) | -- | -- | 148 | 0.00% | $16.38K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 04/15/2029 (BWXT) | -- | -- | 126 | 0.00% | $12.07K |
| -- | BWX TECHNOLOGIES INC 144A 4.13% 06/30/2028 (BWXT) | -- | -- | 114 | 0.00% | $11.12K |
| -- | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS 2.75% 01/21/2029 (CAABNK) | -- | -- | 60 | 0.00% | $6.70K |
| -- | CABLE ONDA SA RegS 4.50% 01/30/2030 (CONDA) | -- | -- | 169 | 0.00% | $16.02K |
| -- | CABLE ONE INC 144A 4.00% 11/15/2030 (CABO) | -- | -- | 198 | 0.00% | $7.77K |
| -- | CABOT CORPORATION 5.00% 06/30/2032 (CBT) | -- | -- | 146 | 0.00% | $14.46K |
| -- | CADENCE DESIGN SYSTEMS INC 4.20% 09/10/2027 (CDNS) | -- | -- | 97 | 0.00% | $9.68K |
| -- | CADENCE DESIGN SYSTEMS INC 4.70% 09/10/2034 (CDNS) | -- | -- | 167 | 0.00% | $16.14K |
| -- | CADENT FINANCE PLC MTN RegS 0.63% 03/19/2030 (CDTFIN) | -- | -- | 59 | 0.00% | $6.06K |
| -- | CADENT FINANCE PLC MTN RegS 2.13% 09/22/2028 (CDTFIN) | -- | -- | 80 | 0.00% | $10.01K |
| -- | CADENT FINANCE PLC MTN RegS 2.63% 09/22/2038 (CDTFIN) | -- | -- | 61 | 0.00% | $5.56K |
| -- | CADENT FINANCE PLC MTN RegS 3.13% 03/21/2040 (CDTFIN) | -- | -- | 20 | 0.00% | $1.86K |
| -- | CADENT FINANCE PLC MTN RegS 3.75% 04/16/2033 (CDTFIN) | -- | -- | 59 | 0.00% | $6.70K |
| -- | CADENT FINANCE PLC MTN RegS 4.00% 07/07/2036 (CDTFIN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CADENT FINANCE PLC MTN RegS 4.25% 07/05/2029 (CDTFIN) | -- | -- | 59 | 0.00% | $6.87K |
| -- | CADENT FINANCE PLC MTN RegS 5.63% 01/11/2036 (CDTFIN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | CADENT FINANCE PLC MTN RegS 5.63% 10/19/2036 (CDTFIN) | -- | -- | 20 | 0.00% | $2.57K |
| -- | CA IMMOBILIEN ANLAGEN AG RegS 3.50% 07/07/2029 (CAIAV) | -- | -- | 15 | 0.00% | $1.67K |
| -- | CA IMMOBILIEN ANLAGEN AG RegS 4.25% 04/30/2030 (CAIAV) | -- | -- | 59 | 0.00% | $6.80K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 2.13% 01/26/2032 (CADES) | -- | -- | 164 | 0.00% | $14.35K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.00% 09/25/2030 (CADES) | -- | -- | 137 | 0.00% | $15.51K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% 05/25/2033 (CADES) | -- | -- | 158 | 0.00% | $17.61K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 0.00% 11/25/2030 (CADES) | -- | -- | 157 | 0.00% | $15.58K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 2.88% 05/25/2030 (CADES) | -- | -- | 157 | 0.00% | $17.76K |
| -- | CAISSE AMORTISSEMENT DE LA DETTE S RegS 4.25% 07/15/2031 (CADES) | -- | -- | 98 | 0.00% | $12.69K |
| -- | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS 3.00% 11/25/2031 (CADES) | -- | -- | 160 | 0.00% | $17.91K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.63% 06/20/2030 (CRH) | -- | -- | 138 | 0.00% | $15.34K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 01/16/2031 (CRH) | -- | -- | 99 | 0.00% | $11.11K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 2.75% 09/06/2030 (CRH) | -- | -- | 60 | 0.00% | $6.74K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 02/23/2033 (CRH) | -- | -- | 79 | 0.00% | $8.88K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.13% 10/20/2031 (CRH) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.25% 06/29/2033 (CRH) | -- | -- | 59 | 0.00% | $6.63K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 01/16/2036 (CRH) | -- | -- | 60 | 0.00% | $6.68K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS 3.38% 06/28/2032 (CRH) | -- | -- | 79 | 0.00% | $8.97K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 02/07/2028 (CRH) | -- | -- | 118 | 0.00% | $12.80K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT RegS 0.01% 10/08/2029 (CRH) | -- | -- | 98 | 0.00% | $10.10K |
| -- | CAISSE DE REFINANCEMENT DE L HABIT RegS 3.00% 01/12/2034 (CRH) | -- | -- | 100 | 0.00% | $10.98K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 2.75% 10/16/2030 (CDCEPS) | -- | -- | 100 | 0.00% | $11.17K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.00% 02/25/2031 (CDCEPS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.13% 05/25/2033 (CDCEPS) | -- | -- | 99 | 0.00% | $10.91K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 3.38% 11/25/2030 (CDCEPS) | -- | -- | 100 | 0.00% | $11.45K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.00% 01/17/2029 (CDCEPS) | -- | -- | 60 | 0.00% | $7.85K |
| -- | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.13% 10/22/2030 (CDCEPS) | -- | -- | 20 | 0.00% | $2.59K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.38% 01/20/2032 (CAFFIL) | -- | -- | 98 | 0.00% | $9.52K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 0.63% 01/20/2042 (CAFFIL) | -- | -- | 79 | 0.00% | $5.50K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.13% 12/01/2031 (CAFFIL) | -- | -- | 59 | 0.00% | $6.01K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 1.25% 05/11/2032 (CAFFIL) | -- | -- | 39 | 0.00% | $3.98K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/03/2034 (CAFFIL) | -- | -- | 99 | 0.00% | $10.91K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 03/19/2036 (CAFFIL) | -- | -- | 40 | 0.00% | $4.28K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.00% 05/24/2033 (CAFFIL) | -- | -- | 118 | 0.00% | $13.07K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.13% 05/17/2039 (CAFFIL) | -- | -- | 138 | 0.00% | $14.53K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 02/19/2029 (CAFFIL) | -- | -- | 99 | 0.00% | $11.34K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 04/17/2035 (CAFFIL) | -- | -- | 79 | 0.00% | $8.77K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.25% 11/24/2032 (CAFFIL) | -- | -- | 118 | 0.00% | $13.37K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.38% 01/16/2036 (CAFFIL) | -- | -- | 60 | 0.00% | $6.65K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.38% 05/22/2037 (CAFFIL) | -- | -- | 39 | 0.00% | $4.34K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS 3.63% 05/27/2036 (CAFFIL) | -- | -- | 39 | 0.00% | $4.47K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 03/18/2031 (CAFFIL) | -- | -- | 78 | 0.00% | $7.68K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.01% 06/24/2030 (CAFFIL) | -- | -- | 157 | 0.00% | $15.77K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.10% 11/13/2029 (CAFFIL) | -- | -- | 78 | 0.00% | $8.09K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.13% 02/15/2036 (CAFFIL) | -- | -- | 59 | 0.00% | $4.81K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.38% 02/13/2040 (CAFFIL) | -- | -- | 79 | 0.00% | $5.63K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 0.75% 09/27/2027 (CAFFIL) | -- | -- | 39 | 0.00% | $4.39K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.45% 01/16/2034 (CAFFIL) | -- | -- | 99 | 0.00% | $9.74K |
| -- | CAISSE FRANCAISE DE FINANCEMENT LO RegS 1.50% 06/28/2038 (CAFFIL) | -- | -- | 59 | 0.00% | $5.22K |
| -- | CAISSE NATIONALE DE REASSURANCE MU RegS 3.38% 09/24/2028 (CCAMA) | -- | -- | 60 | 0.00% | $6.85K |
| -- | CAISSE NATIONALE DE REASSURANCE MU RegS 4.38% 05/26/2035 (CCAMA) | -- | -- | 40 | 0.00% | $4.49K |
| -- | CAIXABANK SA MTN RegS 1.63% 07/14/2032 (CABKSM) | -- | -- | 59 | 0.00% | $6.12K |
| -- | CAIXABANK SA MTN RegS 3.38% 06/26/2035 (CABKSM) | -- | -- | 59 | 0.00% | $6.53K |
| -- | CAIXABANK SA MTN RegS 3.63% 09/19/2032 (CABKSM) | -- | -- | 81 | 0.00% | $9.18K |
| -- | CAIXABANK SA MTN RegS 3.75% 01/27/2036 (CABKSM) | -- | -- | 60 | 0.00% | $6.70K |
| -- | CAIXABANK SA MTN RegS 3.88% 01/20/2037 (CABKSM) | -- | -- | 60 | 0.00% | $6.74K |
| -- | CAIXABANK SA MTN RegS 3.88% 05/14/2038 (CABKSM) | -- | -- | 59 | 0.00% | $6.61K |
| -- | CAIXABANK SA MTN RegS 4.00% 03/05/2037 (CABKSM) | -- | -- | 60 | 0.00% | $6.76K |
| -- | CAIXABANK SA MTN RegS 4.13% 02/09/2032 (CABKSM) | -- | -- | 140 | 0.00% | $16.24K |
| -- | CAIXABANK SA MTN RegS 4.25% 09/06/2030 (CABKSM) | -- | -- | 142 | 0.00% | $16.71K |
| -- | CAIXABANK SA MTN RegS 4.38% 08/08/2036 (CABKSM) | -- | -- | 61 | 0.00% | $7.08K |
| -- | CAIXABANK SA MTN RegS 4.38% 11/29/2033 (CABKSM) | -- | -- | 60 | 0.00% | $7.21K |
| -- | CAIXABANK SA MTN RegS 4.75% 11/29/2031 (CABKSM) | -- | -- | 20 | 0.00% | $2.57K |
| -- | CAIXABANK SA MTN RegS 5.13% 07/19/2034 (CABKSM) | -- | -- | 20 | 0.00% | $2.40K |
| -- | CAIXABANK SA MTN RegS 6.13% 05/30/2034 (CABKSM) | -- | -- | 119 | 0.00% | $14.23K |
| -- | CAIXABANK SA MTN RegS 6.25% 02/23/2033 (CABKSM) | -- | -- | 20 | 0.00% | $2.38K |
| -- | CAIXABANK SA RegS 1.00% 01/17/2028 (CABKSM) | -- | -- | 59 | 0.00% | $6.53K |
| -- | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.50% 06/25/2029 (MONTPI) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS 3.63% 06/22/2031 (MONTPI) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.00% 10/07/2031 (CXGD) | -- | -- | 120 | 0.00% | $13.39K |
| -- | CAIXA GERAL DE DEPOSITOS SA MTN RegS 3.63% 05/20/2032 (CXGD) | -- | -- | 39 | 0.00% | $4.47K |
| -- | CAJA DE COMPENSACION DE ASIGNACION RegS 7.00% 07/30/2029 (BCAJA) | -- | -- | 114 | 0.00% | $11.83K |
| -- | CAJA RURAL DE NAVARRA S COOP DE CR RegS 3.00% 04/23/2033 (CRUNAV) | -- | -- | 59 | 0.00% | $6.57K |
| -- | CALDERYS FINANCING LLC 144A 11.25% 06/01/2028 (CALDER) | -- | -- | 150 | 0.00% | $15.54K |
| -- | CALGARY AIRPORT AUTHORITY 3.20% 10/07/2036 (CAAIAU) | -- | -- | 99 | 0.00% | $6.38K |
| -- | CALGARY AIRPORT AUTHORITY 3.55% 10/07/2053 (CAAIAU) | -- | -- | 40 | 0.00% | $2.31K |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.19% 06/01/2037 (CASMED) | -- | -- | 16 | 0.00% | $1.43K |
| -- | CALIFORNIA HEALTH FACS FING AUTH 4.35% 06/01/2041 (CASMED) | -- | -- | 134 | 0.00% | $12.07K |
| -- | CALIFORNIA INST OF TECHNOLOGY 3.65% 09/01/2119 (CALTEC) | -- | -- | 87 | 0.00% | $5.38K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.32% 08/01/2045 (CALTEC) | -- | -- | 83 | 0.00% | $7.05K |
| -- | CALIFORNIA INST OF TECHNOLOGY 4.70% 11/01/2111 (CALTEC) | -- | -- | 44 | 0.00% | $3.47K |
| -- | CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 (CRC) | -- | -- | 187 | 0.00% | $18.41K |
| -- | CALIFORNIA ST 1.70% 02/01/2028 (CAS) | -- | -- | 70 | 0.00% | $6.69K |
| -- | CALIFORNIA ST 3.05% 04/01/2029 (CAS) | -- | -- | 140 | 0.00% | $13.51K |
| -- | CALIFORNIA ST 4.50% 08/01/2029 (CAS) | -- | -- | 99 | 0.00% | $9.92K |
| -- | CALIFORNIA ST 4.60% 04/01/2028 (CAS) | -- | -- | 35 | 0.00% | $3.47K |
| -- | CALIFORNIA ST 5.10% 09/01/2035 (CAS) | -- | -- | 141 | 0.00% | $14.11K |
| -- | CALIFORNIA ST 5.20% 03/01/2043 (CAS) | -- | -- | 30 | 0.00% | $2.87K |
| -- | CALIFORNIA ST 7.35% 11/01/2039 (CAS) | -- | -- | 141 | 0.00% | $15.90K |
| -- | CALIFORNIA (STATE OF) 2.50% 10/01/2029 (CAS) | -- | -- | 158 | 0.00% | $14.94K |
| -- | CALIFORNIA ST UNIV REV 2.90% 11/01/2051 (CASHGR) | -- | -- | 28 | 0.00% | $1.91K |
| -- | CALIFORNIA ST UNIV REV 2.98% 11/01/2051 (CASHGR) | -- | -- | 191 | 0.00% | $12.55K |
| -- | CALIFORNIA ST UNIV REV 5.18% 11/01/2053 (CASHGR) | -- | -- | 31 | 0.00% | $2.87K |
| -- | CALUMET SPECIALTY PRODUCTS PARTNER 144A 9.75% 07/15/2028 (CLMT) | -- | -- | 85 | 0.00% | $8.73K |
| -- | CAMDEN PROPERTY TRUST 3.35% 11/01/2049 (CPT) | -- | -- | 125 | 0.00% | $8.49K |
| -- | CAMDEN PROPERTY TRUST 4.90% 01/15/2034 (CPT) | -- | -- | 153 | 0.00% | $15.06K |
| -- | CAMDEN PROPERTY TRUST 4.90% 02/28/2036 (CPT) | -- | -- | 143 | 0.00% | $13.75K |
| -- | CAMEROON (REPUBLIC OF) RegS 9.50% 07/31/2031 (REPCAM) | -- | -- | 174 | 0.00% | $17.45K |
| -- | CAMPBELLS CO 2.38% 04/24/2030 (CPB) | -- | -- | 135 | 0.00% | $12.19K |
| -- | CAMPBELLS CO 3.13% 04/24/2050 (CPB) | -- | -- | 259 | 0.00% | $15.30K |
| -- | CAMPBELLS CO 5.25% 10/13/2054 (CPB) | -- | -- | 167 | 0.00% | $13.75K |
| -- | CANADA (GOVERNMENT OF) 2.75% 12/01/2064 (CAN) | -- | -- | 306 | 0.00% | $16.67K |
| -- | CANADA (GOVERNMENT OF) 3.50% 03/01/2034 (CAN) | -- | -- | 95 | 0.00% | $6.83K |
| -- | CANADA HOUSING TRUST 3.65% 06/15/2033 (CANHOU) | -- | -- | 256 | 0.00% | $18.34K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.10% 03/15/2031 (CANHOU) | -- | -- | 177 | 0.00% | $11.40K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.40% 03/15/2031 (CANHOU) | -- | -- | 209 | 0.00% | $13.63K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.60% 12/15/2031 (CANHOU) | -- | -- | 128 | 0.00% | $8.28K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.75% 06/15/2030 (CANHOU) | -- | -- | 191 | 0.00% | $12.82K |
| -- | CANADA HOUSING TRUST NO.1 144A 1.90% 03/15/2031 (CANHOU) | -- | -- | 217 | 0.00% | $14.51K |
| -- | CANADA HOUSING TRUST No 1 144A 1.90% 09/15/2026 (CANHOU) | -- | -- | 229 | 0.00% | $16.22K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.35% 03/15/2028 (CANHOU) | -- | -- | 69 | 0.00% | $4.86K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.35% 06/15/2027 (CANHOU) | -- | -- | 98 | 0.00% | $6.95K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.45% 12/15/2031 (CANHOU) | -- | -- | 196 | 0.00% | $13.33K |
| -- | CANADA HOUSING TRUST NO.1 144A 2.65% 03/15/2028 (CANHOU) | -- | -- | 237 | 0.00% | $16.78K |
| -- | CANADA HOUSING TRUST NO. 1 144A 2.65% 12/15/2028 (CANHOU) | -- | -- | 181 | 0.00% | $12.73K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.60% 12/15/2027 (CANHOU) | -- | -- | 197 | 0.00% | $14.10K |
| -- | CANADA HOUSING TRUST NO.1 144A 3.80% 09/15/2036 (CANHOU) | -- | -- | 237 | 0.00% | $16.86K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.65% 01/13/2032 (CM) | -- | -- | 167 | 0.00% | $11.73K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.70% 04/02/2030 (CM) | -- | -- | 99 | 0.00% | $7.04K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.80% 12/10/2030 (CM) | -- | -- | 197 | 0.00% | $13.99K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 3.90% 06/20/2031 (CM) | -- | -- | 69 | 0.00% | $4.90K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.15% 04/02/2035 (CM) | -- | -- | 60 | 0.00% | $4.24K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 4.90% 06/12/2034 (CM) | -- | -- | 79 | 0.00% | $5.76K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.05% 10/07/2027 (CM) | -- | -- | 199 | 0.00% | $14.38K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.30% 01/16/2034 (CM) | -- | -- | 39 | 0.00% | $2.89K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 01/20/2033 (CM) | -- | -- | 98 | 0.00% | $7.15K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.13% 09/10/2032 (CM) | -- | -- | 79 | 0.00% | $8.88K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.25% 07/16/2031 (CM) | -- | -- | 83 | 0.00% | $9.35K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS 3.81% 07/09/2029 (CM) | -- | -- | 98 | 0.00% | $11.32K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.01% 04/30/2029 (CM) | -- | -- | 98 | 0.00% | $10.25K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE RegS 0.04% 07/09/2027 (CM) | -- | -- | 39 | 0.00% | $4.34K |
| -- | CANADIAN IMPERIAL BANK OF COMMERCE RegS 2.75% 04/15/2031 (CM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | CANADIAN NATIONAL RAILWAY 3.05% 02/08/2050 (CNRCN) | -- | -- | 40 | 0.00% | $2.05K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 2.45% 05/01/2050 (CNRCN) | -- | -- | 260 | 0.00% | $14.82K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.20% 07/31/2028 (CNRCN) | -- | -- | 99 | 0.00% | $7.04K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.50% 06/10/2030 (CNRCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 3.60% 02/08/2049 (CNRCN) | -- | -- | 120 | 0.00% | $6.87K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 03/12/2031 (CNRCN) | -- | -- | 128 | 0.00% | $12.43K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.20% 06/10/2035 (CNRCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.60% 05/02/2029 (CNRCN) | -- | -- | 89 | 0.00% | $6.50K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.70% 05/10/2053 (CNRCN) | -- | -- | 79 | 0.00% | $5.31K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.75% 11/12/2035 (CNRCN) | -- | -- | 125 | 0.00% | $12.07K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 4.95% 05/12/2036 (CNRCN) | -- | -- | 77 | 0.00% | $7.53K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.10% 05/02/2054 (CNRCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 5.85% 11/01/2033 (CNRCN) | -- | -- | 66 | 0.00% | $6.93K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.20% 06/01/2036 (CNRCN) | -- | -- | 162 | 0.00% | $17.33K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.38% 11/15/2037 (CNRCN) | -- | -- | 134 | 0.00% | $14.58K |
| -- | CANADIAN NATIONAL RAILWAY COMPANY 6.90% 07/15/2028 (CNRCN) | -- | -- | 173 | 0.00% | $18.05K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 5.85% 02/01/2035 (CNQCN) | -- | -- | 126 | 0.00% | $12.91K |
| -- | CANADIAN NATURAL RESOURCES LIMITED 6.75% 02/01/2039 (CNQCN) | -- | -- | 145 | 0.00% | $15.66K |
| -- | CANADIAN NATURAL RESOURCES LTD 2.50% 01/17/2028 (CNQCN) | -- | -- | 39 | 0.00% | $2.74K |
| -- | CANADIAN NATURAL RESOURCES LTD 5.40% 12/15/2034 (CNQCN) | -- | -- | 42 | 0.00% | $4.18K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN 3.42% 12/01/2026 (CNQCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN RegS 3.30% 12/08/2028 (CNQCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN RegS 3.75% 02/08/2031 (CNQCN) | -- | -- | 60 | 0.00% | $4.22K |
| -- | CANADIAN NATURAL RESOURCES LTD MTN RegS 4.55% 02/08/2036 (CNQCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | CANADIAN NATURAL RESOURCES LTD RegS 4.15% 12/15/2031 (CNQCN) | -- | -- | 59 | 0.00% | $4.22K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (CP) | -- | -- | 191 | 0.00% | $17.33K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.54% 02/28/2028 (CP) | -- | -- | 79 | 0.00% | $5.54K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 2.88% 11/15/2029 (CP) | -- | -- | 156 | 0.00% | $14.70K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.05% 03/09/2050 (CP) | -- | -- | 20 | 0.00% | $1.03K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.15% 03/13/2029 (CP) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 3.50% 05/01/2050 (CP) | -- | -- | 223 | 0.00% | $15.42K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.00% 06/13/2032 (CP) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.20% 11/15/2069 (CP) | -- | -- | 96 | 0.00% | $6.93K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.30% 05/15/2043 (CP) | -- | -- | 156 | 0.00% | $13.15K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.40% 01/13/2036 (CP) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.70% 05/01/2048 (CP) | -- | -- | 187 | 0.00% | $16.02K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 06/13/2055 (CP) | -- | -- | 39 | 0.00% | $2.67K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 08/01/2045 (CP) | -- | -- | 156 | 0.00% | $13.75K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP) | -- | -- | 189 | 0.00% | $18.29K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 4.95% 08/15/2045 (CP) | -- | -- | 173 | 0.00% | $15.42K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 5.20% 03/30/2035 (CP) | -- | -- | 145 | 0.00% | $14.46K |
| -- | CANADIAN PACIFIC RAILWAY COMPANY 7.13% 10/15/2031 (CP) | -- | -- | 133 | 0.00% | $14.58K |
| -- | CANADIAN PACIFIC RAILWAY CO MTN 6.45% 11/17/2039 (CP) | -- | -- | 20 | 0.00% | $1.60K |
| -- | CANADIAN TIRE CORPORATION LTD MTN 5.37% 09/16/2030 (CTCACN) | -- | -- | 60 | 0.00% | $4.47K |
| -- | CANADIAN UTILITIES LTD 4.41% 06/24/2035 (CUCN) | -- | -- | 59 | 0.00% | $4.19K |
| -- | CANADIAN UTILITIES LTD RegS 5.45% 12/22/2055 (CUCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | CANADIAN WESTERN BANK 4.57% 07/11/2028 (NACN) | -- | -- | 39 | 0.00% | $2.85K |
| -- | CANADIAN WESTERN BANK 5.94% 12/22/2032 (NACN) | -- | -- | 39 | 0.00% | $2.89K |
| -- | CANARA BANK LTD MTN RegS 4.90% 09/11/2029 (CBKIN) | -- | -- | 57 | 0.00% | $5.62K |
| -- | CANARY ISLANDS AUTONOMOUS COMMUNIT RegS 3.50% 04/30/2036 (CANARY) | -- | -- | 39 | 0.00% | $4.43K |
| -- | CAPGEMINI SE RegS 1.13% 06/23/2030 (CAPFP) | -- | -- | 39 | 0.00% | $4.07K |
| -- | CAPGEMINI SE RegS 2.00% 04/15/2029 (CAPFP) | -- | -- | 79 | 0.00% | $8.67K |
| -- | CAPGEMINI SE RegS 2.38% 04/15/2032 (CAPFP) | -- | -- | 79 | 0.00% | $8.30K |
| -- | CAPGEMINI SE RegS 2.50% 09/25/2028 (CAPFP) | -- | -- | 80 | 0.00% | $8.97K |
| -- | CAPGEMINI SE RegS 3.13% 09/25/2031 (CAPFP) | -- | -- | 60 | 0.00% | $6.63K |
| -- | CAPGEMINI SE RegS 3.50% 09/25/2034 (CAPFP) | -- | -- | 81 | 0.00% | $8.73K |
| -- | CAPGEMINI SE RegS 3.88% 05/13/2033 (CAPFP) | -- | -- | 59 | 0.00% | $6.63K |
| -- | CAPITAL POWER CORP MTN 4.42% 02/08/2030 (CPXCN) | -- | -- | 20 | 0.00% | $1.43K |
| -- | CAPITAL POWER CORP MTN RegS 5.97% 01/25/2034 (CPXCN) | -- | -- | 78 | 0.00% | $6.06K |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 5.26% 06/01/2028 (CPXCN) | -- | -- | 54 | 0.00% | $5.38K |
| -- | CAPITAL POWER (US HOLDINGS) INC 144A 6.19% 06/01/2035 (CPXCN) | -- | -- | 30 | 0.00% | $3.11K |
| -- | CAPITAL SOUTHWEST CORPORATION 5.95% 09/18/2030 (CSWC) | -- | -- | 57 | 0.00% | $5.62K |
| -- | CAPSTONE COPPER CORP 144A 6.75% 03/31/2033 (CAPCOP) | -- | -- | 168 | 0.00% | $16.86K |
| -- | CARDIFF UNIVERSITY RegS 3.00% 12/07/2055 (CRFUNI) | -- | -- | 49 | 0.00% | $3.66K |
| -- | CARDINAL HEALTH INC 4.50% 09/15/2030 (CAH) | -- | -- | 181 | 0.00% | $17.81K |
| -- | CARDINAL HEALTH INC 4.50% 11/15/2044 (CAH) | -- | -- | 125 | 0.00% | $10.28K |
| -- | CARDINAL HEALTH INC 4.60% 03/15/2043 (CAH) | -- | -- | 174 | 0.00% | $14.82K |
| -- | CARDINAL HEALTH INC 4.90% 09/15/2045 (CAH) | -- | -- | 126 | 0.00% | $11.00K |
| -- | CARGILL INC 144A 3.13% 05/25/2051 (CARGIL) | -- | -- | 274 | 0.00% | $17.69K |
| -- | CARGILL INC 144A 3.88% 05/23/2049 (CARGIL) | -- | -- | 134 | 0.00% | $10.04K |
| -- | CARGILL INC 144A 4.13% 10/23/2030 (CARGIL) | -- | -- | 166 | 0.00% | $16.14K |
| -- | CARGILL INC 144A 5.13% 02/11/2035 (CARGIL) | -- | -- | 156 | 0.00% | $15.66K |
| -- | CARGILL INC 144A 5.38% 10/23/2055 (CARGIL) | -- | -- | 171 | 0.00% | $15.78K |
| -- | CARLISLE COMPANIES INCORPORATED 2.20% 03/01/2032 (CSL) | -- | -- | 184 | 0.00% | $15.78K |
| -- | CARLISLE COMPANIES INCORPORATED 5.25% 09/15/2035 (CSL) | -- | -- | 127 | 0.00% | $12.43K |
| -- | CARLISLE COMPANIES INCORPORATED 5.55% 09/15/2040 (CSL) | -- | -- | 121 | 0.00% | $11.72K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 0.38% 06/30/2027 (CARLB) | -- | -- | 20 | 0.00% | $2.18K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 0.88% 07/01/2029 (CARLB) | -- | -- | 79 | 0.00% | $8.41K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 3.00% 08/28/2029 (CARLB) | -- | -- | 80 | 0.00% | $9.07K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 3.25% 02/28/2032 (CARLB) | -- | -- | 60 | 0.00% | $6.65K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 3.50% 02/28/2035 (CARLB) | -- | -- | 70 | 0.00% | $7.70K |
| -- | CARLSBERG BREWERIES A/S MTN RegS 5.50% 02/28/2039 (CARLB) | -- | -- | 50 | 0.00% | $6.33K |
| -- | CARLSBERG BREWERIES A/S NC5.25 RegS 4.37% 12/31/2079 (CARLB) | -- | -- | 40 | 0.00% | $4.49K |
| -- | CARLSBERG BREWERIES A/S NC8 RegS 4.88% 12/31/2079 (CARLB) | -- | -- | 30 | 0.00% | $3.40K |
| -- | CARLYLE HOLDINGS II FINANCE LLC 144A 5.63% 03/30/2043 (CG) | -- | -- | 107 | 0.00% | $10.04K |
| -- | CARLYLE SECURED LENDING INC 5.75% 02/15/2031 (CGBD) | -- | -- | 43 | 0.00% | $4.06K |
| -- | CARLYLE SECURED LENDING INC 6.75% 02/18/2030 (CGBD) | -- | -- | 17 | 0.00% | $1.67K |
| -- | CARMILA SA MTN RegS 1.63% 04/01/2029 (CARDFP) | -- | -- | 59 | 0.00% | $6.42K |
| -- | CARMILA SA MTN RegS 3.75% 01/13/2033 (CARDFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | CARMX_25-2 B 4.96% 11/15/2030 (CARMX_25-2-B) | -- | -- | 138 | 0.00% | $13.87K |
| -- | CARNIVAL CORPORATION 6.65% 01/15/2028 (CCL) | -- | -- | 85 | 0.00% | $8.61K |
| -- | CARNIVAL CORPORATION LTD RegS 5.75% 01/15/2030 (CCL) | -- | -- | 91 | 0.00% | $10.87K |
| -- | CARNIVAL PLC 1.00% 10/28/2029 (CCL) | -- | -- | 20 | 0.00% | $2.08K |
| -- | CARNIVAL PLC RegS 4.13% 07/15/2031 (CCL) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CARREFOUR SA MTN RegS 2.38% 10/30/2029 (CAFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | CARREFOUR SA MTN RegS 2.88% 05/07/2029 (CAFP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | CARREFOUR SA MTN RegS 2.88% 12/08/2028 (CAFP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | CARREFOUR SA MTN RegS 3.25% 06/24/2030 (CAFP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | CARREFOUR SA MTN RegS 3.63% 10/17/2032 (CAFP) | -- | -- | 40 | 0.00% | $4.54K |
| -- | CARREFOUR SA MTN RegS 3.75% 05/24/2033 (CAFP) | -- | -- | 138 | 0.00% | $15.49K |
| -- | CARREFOUR SA MTN RegS 3.88% 06/04/2034 (CAFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | CARRIAGE PURCHASER INC 144A 7.88% 10/15/2029 (PSLOGI) | -- | -- | 95 | 0.00% | $9.44K |
| -- | CARRIAGE SERVICES INC 144A 4.25% 05/15/2029 (CSV) | -- | -- | 116 | 0.00% | $11.00K |
| -- | CARRIER GLOBAL CORP 3.63% 01/15/2037 (CARR) | -- | -- | 60 | 0.00% | $6.50K |
| -- | CARRIER GLOBAL CORP 4.50% 11/29/2032 (CARR) | -- | -- | 61 | 0.00% | $7.19K |
| -- | CARSCOM INC 144A 6.38% 11/01/2028 (CARS) | -- | -- | 123 | 0.00% | $12.19K |
| -- | CASCADES INC. 144A 5.38% 01/15/2028 (CASCN) | -- | -- | 161 | 0.00% | $16.02K |
| -- | CASCADES INC. 144A 6.75% 07/15/2030 (CASCN) | -- | -- | 119 | 0.00% | $12.07K |
| -- | CASE WESTERN RESERVE UNIVERSITY 5.41% 06/01/2122 (CWRUNI) | -- | -- | 51 | 0.00% | $4.54K |
| -- | CASH COLLATERAL USD BOASW CFD 12/31/2049 (MLISW) | -- | -- | 108 | 0.00% | $10.79K |
| -- | CASH COLLATERAL USD CITSW (FF) 12/31/2049 (CITBK) | -- | -- | -94 | 0.00% | -$9.44K |
| -- | CASH COLLATERAL USD DMGSW 12/31/2049 (DMGSW) | -- | -- | -80 | 0.00% | -$8.05K |
| -- | CASH COLLATERAL USD GSISW 12/31/2049 (GSISW) | -- | -- | 78 | 0.00% | $7.74K |
| -- | CASH COLLATERAL USD HSBSW 12/31/2049 (HSBBK) | -- | -- | -96 | 0.00% | -$9.60K |
| -- | CASH COLLATERAL USD PARSW 12/31/2049 (PARSW) | -- | -- | -4 | 0.00% | -$425.14 |
| -- | CASH COLLATERAL USD RBCFT 12/31/2049 (RBCFT) | -- | -- | 55 | 0.00% | $5.47K |
| -- | CASSA CENTRALE BANCA CREDITO COOPE MTN RegS 3.75% 05/27/2030 (CASSAC) | -- | -- | 39 | 0.00% | $4.49K |
| -- | CASSA DEPOSITI E PRESTITI SPA MTN RegS 1.00% 02/11/2030 (CDEP) | -- | -- | 20 | 0.00% | $2.08K |
| -- | CASSA DEPOSITI E PRESTITI SPA MTN RegS 4.75% 10/18/2030 (CDEP) | -- | -- | 61 | 0.00% | $7.28K |
| -- | CASSA DEPOSITI E PRESTITI SPA RegS 1.00% 09/21/2028 (CDEP) | -- | -- | 138 | 0.00% | $15.04K |
| -- | CASSA DEPOSITI E PRESTITI SPA RegS 3.25% 06/17/2033 (CDEP) | -- | -- | 39 | 0.00% | $4.34K |
| -- | CASSA DEPOSITI E PRESTITI SPA RegS 3.50% 10/27/2035 (CDEP) | -- | -- | 161 | 0.00% | $17.59K |
| -- | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 2.90% 04/30/2032 (CASTIL) | -- | -- | 59 | 0.00% | $6.61K |
| -- | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS 3.33% 04/30/2034 (CASTIL) | -- | -- | 39 | 0.00% | $4.45K |
| -- | CASTLE PEAK POWER FINANCE CO LTD MTN RegS 3.25% 07/25/2027 (CASPEA) | -- | -- | 110 | 0.00% | $10.88K |
| -- | CASTLE PEAK POWER FINANCE COMPANY MTN RegS 2.13% 03/03/2031 (CASPEA) | -- | -- | 111 | 0.00% | $9.92K |
| -- | CASTLE PEAK POWER FINANCE COMPANY MTN RegS 2.20% 06/22/2030 (CASPEA) | -- | -- | 166 | 0.00% | $15.18K |
| -- | CASTLE US HOLDING CORP 144A 10.00% 06/30/2031 (CISN) | -- | -- | 73 | 0.00% | $1.43K |
| -- | CATALYST HOUSING LTD RegS 3.13% 10/31/2047 (PEABDY) | -- | -- | 40 | 0.00% | $3.19K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.70% 01/10/2028 (CAT) | -- | -- | 97 | 0.00% | $9.56K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 3.75% 02/23/2029 (CAT) | -- | -- | 183 | 0.00% | $17.93K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.15% 01/08/2031 (CAT) | -- | -- | 105 | 0.00% | $10.28K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN 4.80% 01/08/2030 (CAT) | -- | -- | 123 | 0.00% | $12.43K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.52% 08/22/2028 (CAT) | -- | -- | 40 | 0.00% | $4.51K |
| -- | CATERPILLAR FINANCIAL SERVICES COR MTN RegS 2.54% 11/20/2028 (CAT) | -- | -- | 20 | 0.00% | $2.25K |
| -- | CATERPILLAR FINANCIAL SERVICES LTD MTN RegS 4.62% 02/28/2028 (CAT) | -- | -- | 80 | 0.00% | $10.63K |
| -- | CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT) | -- | -- | 130 | 0.00% | $13.03K |
| -- | CATERPILLAR INC 4.30% 05/15/2044 (CAT) | -- | -- | 196 | 0.00% | $16.62K |
| -- | CATERPILLAR INC 4.75% 05/15/2064 (CAT) | -- | -- | 165 | 0.00% | $13.99K |
| -- | CATERPILLAR INC 5.30% 09/15/2035 (CAT) | -- | -- | 147 | 0.00% | $14.94K |
| -- | CATERPILLAR INC 5.50% 05/15/2055 (CAT) | -- | -- | 56 | 0.00% | $5.50K |
| -- | CATERPILLAR INC 6.05% 08/15/2036 (CAT) | -- | -- | 131 | 0.00% | $14.11K |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.30% 09/05/2039 (CATLIF) | -- | -- | 113 | 0.00% | $11.12K |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.50% 04/29/2041 (CATLIF) | -- | -- | 168 | 0.00% | $16.38K |
| -- | CATHAYLIFE SINGAPORE PTE LTD RegS 5.95% 07/05/2034 (CATLIF) | -- | -- | 166 | 0.00% | $17.09K |
| -- | CATHOLIC HEALTH SERVICES OF LONG I 3.37% 07/01/2050 (CATHLI) | -- | -- | 143 | 0.00% | $9.56K |
| -- | CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC) | -- | -- | 154 | 0.00% | $15.90K |
| -- | CBOE GLOBAL MARKETS INC 3.00% 03/16/2032 (CBOE) | -- | -- | 172 | 0.00% | $15.42K |
| -- | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.50% 09/22/2032 (CBRELP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS 3.88% 05/28/2031 (CBRELP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS 4.75% 03/27/2034 (CBRPEC) | -- | -- | 20 | 0.00% | $2.33K |
| -- | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.50% 01/27/2028 (CBRPEC) | -- | -- | 59 | 0.00% | $6.44K |
| -- | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS 0.90% 10/12/2029 (CBRPEC) | -- | -- | 79 | 0.00% | $8.24K |
| -- | CCEP FINANCE (IRELAND) DAC RegS 0.50% 09/06/2029 (CCEP) | -- | -- | 84 | 0.00% | $8.77K |
| -- | CCEP FINANCE (IRELAND) DAC RegS 0.88% 05/06/2033 (CCEP) | -- | -- | 79 | 0.00% | $7.49K |
| -- | CCEP FINANCE (IRELAND) DAC RegS 1.50% 05/06/2041 (CCEP) | -- | -- | 39 | 0.00% | $3.23K |
| -- | CCF SFH SA MTN RegS 2.50% 04/09/2029 (CCFSFH) | -- | -- | 138 | 0.00% | $15.45K |
| -- | CCF SFH SA RegS 2.75% 05/07/2031 (CCFSFH) | -- | -- | 39 | 0.00% | $4.37K |
| -- | CD_17-CD6 A4 3.19% 11/13/2050 (CD_17-CD6-A4) | -- | -- | 63 | 0.00% | $6.22K |
| -- | CD_17-CD6 B 3.91% 11/13/2050 (CD_17-CD6-B) | -- | -- | 139 | 0.00% | $13.39K |
| -- | CD_18-CD7 B 4.66% 08/15/2051 (CD_18-CD7-B) | -- | -- | 111 | 0.00% | $10.52K |
| -- | CDBL FUNDING 1 MTN RegS 3.50% 10/24/2027 (CDBALF) | -- | -- | 168 | 0.00% | $16.50K |
| -- | CDBL FUNDING 1 MTN RegS 4.25% 02/11/2031 (CDBALF) | -- | -- | 112 | 0.00% | $11.00K |
| -- | CDBL FUNDING 1 MTN RegS 4.75% 05/27/2030 (CDBALF) | -- | -- | 168 | 0.00% | $16.74K |
| -- | CDK STEERCO COOP 7.25 2029 7.25% 06/15/2029 (CDK) | -- | -- | 228 | 0.00% | $14.58K |
| -- | CDK STEERCO COOP 8 2029 8.00% 06/15/2029 (CDK) | -- | -- | 189 | 0.00% | $12.07K |
| -- | CDP FINANCIAL INC MTN RegS 3.25% 09/30/2035 (CADEPO) | -- | -- | 151 | 0.00% | $16.80K |
| -- | CDP FINANCIAL INC MTN RegS 4.10% 06/13/2030 (CADEPO) | -- | -- | 39 | 0.00% | $2.65K |
| -- | CDP FINANCIAL INC RegS 2.75% 02/13/2032 (CADEPO) | -- | -- | 50 | 0.00% | $5.50K |
| -- | CDP RETI SPA RegS 3.88% 09/04/2031 (CDPRTI) | -- | -- | 40 | 0.00% | $4.66K |
| -- | CD&R SMOKEY BUYER INC 144A 9.50% 10/15/2029 (PETSAF) | -- | -- | 211 | 0.00% | $10.76K |
| -- | CDW LLC 5.10% 03/01/2030 (CDW) | -- | -- | 64 | 0.00% | $6.34K |
| -- | CEDARS-SINAI HEALTH SYSTEM 2.29% 08/15/2031 (CEDARS) | -- | -- | 31 | 0.00% | $2.75K |
| -- | CELEO REDES OPERACION CHILE SA 144A 5.20% 06/22/2047 (CELEO) | -- | -- | 100 | 0.00% | $9.20K |
| -- | CELLNEX FINANCE COMPANY SA 144A 3.88% 07/07/2041 (CLNXSM) | -- | -- | 180 | 0.00% | $13.99K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 1.00% 09/15/2027 (CLNXSM) | -- | -- | 99 | 0.00% | $11.00K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 2.00% 02/15/2033 (CLNXSM) | -- | -- | 119 | 0.00% | $12.15K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 3.00% 01/19/2031 (CLNXSM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 3.50% 05/22/2032 (CLNXSM) | -- | -- | 79 | 0.00% | $8.79K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 3.63% 01/24/2029 (CLNXSM) | -- | -- | 40 | 0.00% | $4.56K |
| -- | CELLNEX FINANCE COMPANY SA MTN RegS 3.88% 01/19/2036 (CLNXSM) | -- | -- | 40 | 0.00% | $4.43K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (CELARA) | -- | -- | 165 | 0.00% | $16.26K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA 5.50% 11/02/2047 (CELARA) | -- | -- | 132 | 0.00% | $11.36K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25% 04/30/2029 (CELARA) | -- | -- | 112 | 0.00% | $10.64K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15% 01/29/2050 (CELARA) | -- | -- | 128 | 0.00% | $10.28K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50% 04/30/2049 (CELARA) | -- | -- | 168 | 0.00% | $14.23K |
| -- | CELULOSA ARAUCO Y CONSTITUCION SA RegS 6.18% 05/05/2032 (CELARA) | -- | -- | 169 | 0.00% | $16.74K |
| -- | CENCORA INC 3.63% 05/22/2032 (COR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | CENCORA INC 4.25% 11/15/2030 (COR) | -- | -- | 99 | 0.00% | $9.68K |
| -- | CENCORA INC 4.30% 12/15/2047 (COR) | -- | -- | 182 | 0.00% | $14.58K |
| -- | CENCORA INC 4.60% 02/13/2033 (COR) | -- | -- | 90 | 0.00% | $8.73K |
| -- | CENCORA INC 4.63% 12/15/2027 (COR) | -- | -- | 109 | 0.00% | $10.88K |
| -- | CENCORA INC 4.85% 12/15/2029 (COR) | -- | -- | 155 | 0.00% | $15.54K |
| -- | CENCORA INC 5.13% 02/15/2034 (COR) | -- | -- | 187 | 0.00% | $18.53K |
| -- | CENCORA INC 5.65% 02/13/2056 (COR) | -- | -- | 169 | 0.00% | $16.14K |
| -- | CENCOSUD SA RegS 6.63% 02/12/2045 (CENSUD) | -- | -- | 114 | 0.00% | $11.95K |
| -- | CENOVUS ENERGY INC 2.65% 01/15/2032 (CVECN) | -- | -- | 184 | 0.00% | $16.38K |
| -- | CENOVUS ENERGY INC 3.50% 02/07/2028 (CVECN) | -- | -- | 60 | 0.00% | $4.24K |
| -- | CENOVUS ENERGY INC 4.60% 11/20/2035 (CVECN) | -- | -- | 79 | 0.00% | $5.61K |
| -- | CENOVUS ENERGY INC 5.25% 06/15/2037 (CVECN) | -- | -- | 178 | 0.00% | $16.98K |
| -- | CENOVUS ENERGY INC 5.40% 03/20/2036 (CVECN) | -- | -- | 181 | 0.00% | $17.69K |
| -- | CENOVUS ENERGY INC 5.40% 06/15/2047 (CVECN) | -- | -- | 193 | 0.00% | $17.33K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.35% 04/01/2031 (CNP) | -- | -- | 188 | 0.00% | $16.86K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 2.90% 07/01/2050 (CNP) | -- | -- | 146 | 0.00% | $9.09K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.35% 04/01/2051 (CNP) | -- | -- | 234 | 0.00% | $15.78K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.55% 08/01/2042 (CNP) | -- | -- | 175 | 0.00% | $13.51K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.60% 03/01/2052 (CNP) | -- | -- | 160 | 0.00% | $11.24K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 3.95% 03/01/2048 (CNP) | -- | -- | 149 | 0.00% | $11.36K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.25% 02/01/2049 (CNP) | -- | -- | 107 | 0.00% | $8.49K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% 10/01/2032 (CNP) | -- | -- | 113 | 0.00% | $11.00K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.50% 04/01/2044 (CNP) | -- | -- | 199 | 0.00% | $16.98K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% 04/01/2036 (CNP) | -- | -- | 124 | 0.00% | $11.95K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% 08/15/2035 (CNP) | -- | -- | 123 | 0.00% | $11.95K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% 03/01/2035 (CNP) | -- | -- | 168 | 0.00% | $16.50K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (CNP) | -- | -- | 167 | 0.00% | $16.62K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 5.30% 04/01/2053 (CNP) | -- | -- | 162 | 0.00% | $14.94K |
| -- | CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% 03/15/2033 (CNP) | -- | -- | 77 | 0.00% | $8.49K |
| -- | CENTERPOINT ENERGY INC 2.95% 03/01/2030 (CNP) | -- | -- | 128 | 0.00% | $11.95K |
| -- | CENTERPOINT ENERGY INC 5.95% 04/01/2056 (CNP) | -- | -- | 129 | 0.00% | $12.79K |
| -- | CENTERPOINT ENERGY INC 6.70% 05/15/2055 (CNP) | -- | -- | 52 | 0.00% | $5.26K |
| -- | CENTERPOINT ENERGY RESOURCES CORP 5.85% 01/15/2041 (CNP) | -- | -- | 83 | 0.00% | $8.37K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.00% 04/01/2028 (CNP) | -- | -- | 82 | 0.00% | $8.13K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 4.40% 07/01/2032 (CNP) | -- | -- | 110 | 0.00% | $10.64K |
| -- | CENTERPOINT ENERGY RESOURCES CORPO 5.40% 07/01/2034 (CNP) | -- | -- | 113 | 0.00% | $11.36K |
| -- | CENTRAL 1 CREDIT UNION MTN 4.00% 08/20/2030 (CTLONE) | -- | -- | 20 | 0.00% | $1.41K |
| -- | CENTRAL GARDEN & PET COMPANY 144A 4.13% 04/30/2031 (CENT) | -- | -- | 114 | 0.00% | $10.64K |
| -- | CENTRAL GARDEN & PET COMPANY 4.13% 10/15/2030 (CENT) | -- | -- | 151 | 0.00% | $14.23K |
| -- | CENTRAL GARDEN & PET COMPANY 5.13% 02/01/2028 (CENT) | -- | -- | 117 | 0.00% | $11.72K |
| -- | CENTRAL INTERNATIONAL DEVELOPMENT RegS 5.10% 08/19/2027 (HENINV) | -- | -- | 113 | 0.00% | $11.36K |
| -- | CENTRAL JAPAN RAILWAY COMPANY 144A 4.25% 11/24/2045 (CJRAIL) | -- | -- | 186 | 0.00% | $15.06K |
| -- | CENTRAL PLAZA DEVELOPMENT LTD RegS 6.80% 04/07/2029 (CPDEV) | -- | -- | 113 | 0.00% | $11.24K |
| -- | CENTRAL PUGET SOUND WASH REGL TRAN 5.49% 11/01/2039 (CEPTRN) | -- | -- | 8 | 0.00% | $836.8 |
| -- | CENTRICA PLC 144A 5.38% 10/16/2043 (CNALN) | -- | -- | 116 | 0.00% | $10.40K |
| -- | CENTRICA PLC MTN RegS 7.00% 09/19/2033 (CNALN) | -- | -- | 61 | 0.00% | $8.67K |
| -- | CENTURY ALUMINUM COMPANY 144A 6.88% 08/01/2032 (CENX) | -- | -- | 93 | 0.00% | $9.44K |
| -- | CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS) | -- | -- | 141 | 0.00% | $13.39K |
| -- | CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS) | -- | -- | 168 | 0.00% | $16.86K |
| -- | CENTURY PACIFIC FOOD INC | -- | -- | 20.84K | 0.00% | $10.42K |
| -- | CEPSA FINANCE SA MTN RegS 0.75% 02/12/2028 (CEPSA) | -- | -- | 59 | 0.00% | $6.48K |
| -- | CESKA SPORITELNA AS MTN RegS 0.50% 09/13/2028 (CESSPO) | -- | -- | 98 | 0.00% | $10.83K |
| -- | CESKA SPORITELNA AS MTN RegS 4.57% 07/03/2031 (CESSPO) | -- | -- | 39 | 0.00% | $4.58K |
| -- | CESKA SPORITELNA AS RegS 3.22% 05/19/2031 (CESSPO) | -- | -- | 20 | 0.00% | $2.25K |
| -- | CESKE DRAHY RegS 3.75% 07/28/2030 (CESDRA) | -- | -- | 108 | 0.00% | $12.30K |
| -- | CESKE DRAHY RegS 3.75% 09/28/2031 (CESDRA) | -- | -- | 40 | 0.00% | $4.49K |
| -- | CESKOSLOVENSKA OBCHODNA BANKA AS MTN RegS 3.25% 05/26/2031 (CSOBSK) | -- | -- | 39 | 0.00% | $4.47K |
| -- | CEZ AS MTN RegS 3.00% 06/05/2028 (CEZCP) | -- | -- | 84 | 0.00% | $9.50K |
| -- | CEZ AS MTN RegS 4.13% 04/30/2033 (CEZCP) | -- | -- | 79 | 0.00% | $9.01K |
| -- | CEZ AS MTN RegS 4.13% 09/05/2031 (CEZCP) | -- | -- | 122 | 0.00% | $14.06K |
| -- | CEZ AS MTN RegS 4.38% 05/27/2034 (CEZCP) | -- | -- | 54 | 0.00% | $6.27K |
| -- | CGCMT_17-B1 C 4.23% 08/15/2050 (CGCMT_17-B1-C) | -- | -- | 139 | 0.00% | $13.63K |
| -- | CGCMT_19-C7 AS 3.42% 12/15/2072 (CGCMT_19-C7-AS) | -- | -- | 138 | 0.00% | $13.03K |
| -- | CGI INC 2.30% 09/14/2031 (GIBACN) | -- | -- | 165 | 0.00% | $14.23K |
| -- | CGI INC 3.99% 09/07/2027 (GIBACN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | CGNPC INTERNATIONAL LTD RegS 3.75% 12/11/2027 (CHGDNU) | -- | -- | 56 | 0.00% | $5.50K |
| -- | CHAMP ACQUISITION CORP 144A 8.38% 12/01/2031 (VISANT) | -- | -- | 169 | 0.00% | $17.57K |
| -- | CHAMPION IRON CANADA INC 144A 7.88% 07/15/2032 (CIACN) | -- | -- | 135 | 0.00% | $13.87K |
| -- | CHAMPIONS FINANCING INC 144A 8.75% 02/15/2029 (CRASHC) | -- | -- | 190 | 0.00% | $18.41K |
| -- | CHANNEL LINK ENTERPRISES FINANCE P RegS 3.04% 06/30/2050 (CLEF) | -- | -- | 49 | 0.00% | $6.08K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 (CRL) | -- | -- | 184 | 0.00% | $17.57K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.00% 03/15/2031 (CRL) | -- | -- | 155 | 0.00% | $14.46K |
| -- | CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL) | -- | -- | 162 | 0.00% | $15.90K |
| -- | CHARLES SCHWAB CORPORATION (THE) 2.75% 10/01/2029 (SCHW) | -- | -- | 122 | 0.00% | $11.48K |
| -- | CHARLES SCHWAB CORPORATION (THE) 4.63% 03/22/2030 (SCHW) | -- | -- | 170 | 0.00% | $16.98K |
| -- | CHARLOTTE BUYER INC 144A 8.00% 06/30/2031 (GENTVA) | -- | -- | 162 | 0.00% | $16.26K |
| -- | CHARLOTTE-MECKLENBERG HOSP AUT 3.20% 01/15/2051 (CHAMED) | -- | -- | 121 | 0.00% | $8.01K |
| -- | CHARTER COMMUNICATIONS OPERATING L 6.83% 10/23/2055 (CHTR) | -- | -- | 193 | 0.00% | $17.21K |
| -- | CHARTWELL RETIREMENT RESIDENCES 3.65% 05/06/2028 (CSHU) | -- | -- | 59 | 0.00% | $4.22K |
| -- | CHC GROUP LLC 144A 11.75% 09/01/2030 (CHHCF) | -- | -- | 175 | 0.00% | $15.18K |
| -- | CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC) | -- | -- | 174 | 0.00% | $17.33K |
| -- | CHENGDU COMMUNICATIONS INVESTMENT RegS 4.90% 05/07/2028 (CDCOMM) | -- | -- | 112 | 0.00% | $11.24K |
| -- | CHENGDU COMMUNICATIONS INVESTMENT RegS 5.05% 11/07/2029 (CDCOMM) | -- | -- | 112 | 0.00% | $11.36K |
| -- | CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH) | -- | -- | 208 | 0.00% | $17.45K |
| -- | CHENIERE ENERGY INC 144A 6.00% 07/30/2056 (LNG) | -- | -- | 154 | 0.00% | $14.94K |
| -- | CHEVRON PHILLIPS CHEMICAL COMPANY 144A 4.75% 05/15/2030 (CPCHEM) | -- | -- | 129 | 0.00% | $12.79K |
| -- | CHEVRON USA INC 3.95% 08/13/2027 (CVX) | -- | -- | 127 | 0.00% | $12.67K |
| -- | CHEVRON USA INC 5.25% 11/15/2043 (CVX) | -- | -- | 162 | 0.00% | $15.66K |
| -- | CHEVRON USA INC 6.00% 03/01/2041 (CVX) | -- | -- | 135 | 0.00% | $14.46K |
| -- | CHICAGO ILL 5.88% 01/01/2031 (CHI) | -- | -- | 43 | 0.00% | $4.30K |
| -- | CHICAGO ILL O HARE INTL ARPT R 4.47% 01/01/2049 (CHITRN) | -- | -- | 22 | 0.00% | $1.91K |
| -- | CHICAGO ILL O HARE INTL ARPT REV 6.39% 01/01/2040 (CHITRN) | -- | -- | 139 | 0.00% | $14.82K |
| -- | CHICAGO ILL TRAN AUTH SALES TAX RC 6.20% 12/01/2040 (CHITRN) | -- | -- | 108 | 0.00% | $11.24K |
| -- | CHILDRENS HEALTH SYSTEM OF TEXAS 2.51% 08/15/2050 (CHSTEX) | -- | -- | 120 | 0.00% | $6.93K |
| -- | CHILDRENS HOSPITAL CORP 4.12% 01/01/2047 (BOSCHI) | -- | -- | 79 | 0.00% | $6.46K |
| -- | CHILDRENS HOSPITAL CORPORATION OF 2.59% 02/01/2050 (BOSCHI) | -- | -- | 74 | 0.00% | $4.42K |
| -- | CHILDRENS HOSPITAL/DC 2.93% 07/15/2050 (CHHSDC) | -- | -- | 107 | 0.00% | $6.69K |
| -- | CHILDRENS HOSPITAL OF PHILADELPHI 2.70% 07/01/2050 (CHOPPA) | -- | -- | 85 | 0.00% | $5.14K |
| -- | CHILE ELECTRICITY PEC SPA RegS 0.00% 01/25/2028 (CHIPEC) | -- | -- | 26 | 0.00% | $2.39K |
| -- | CHILE (REPUBLIC OF) 0.56% 01/21/2029 (CHILE) | -- | -- | 39 | 0.00% | $4.17K |
| -- | CHILE (REPUBLIC OF) 0.83% 07/02/2031 (CHILE) | -- | -- | 59 | 0.00% | $5.84K |
| -- | CHILE (REPUBLIC OF) 1.25% 01/22/2051 (CHILE) | -- | -- | 59 | 0.00% | $3.66K |
| -- | CHILE (REPUBLIC OF) 1.25% 01/29/2040 (CHILE) | -- | -- | 119 | 0.00% | $9.46K |
| -- | CHILE (REPUBLIC OF) 1.30% 07/26/2036 (CHILE) | -- | -- | 39 | 0.00% | $3.44K |
| -- | CHILE (REPUBLIC OF) 3.38% 04/14/2032 (CHILE) | -- | -- | 79 | 0.00% | $8.79K |
| -- | CHILE (REPUBLIC OF) 3.75% 01/14/2032 (CHILE) | -- | -- | 100 | 0.00% | $11.32K |
| -- | CHILE (REPUBLIC OF) 3.80% 07/01/2035 (CHILE) | -- | -- | 79 | 0.00% | $8.86K |
| -- | CHILE (REPUBLIC OF) 3.88% 04/14/2036 (CHILE) | -- | -- | 139 | 0.00% | $15.38K |
| -- | CHILE (REPUBLIC OF) 3.88% 07/09/2031 (CHILE) | -- | -- | 98 | 0.00% | $11.23K |
| -- | CHILE (REPUBLIC OF) 4.00% 08/03/2034 (CHILE) | -- | -- | 29 | 0.00% | $3.32K |
| -- | CHILE (REPUBLIC OF) 4.13% 07/05/2034 (CHILE) | -- | -- | 59 | 0.00% | $6.74K |
| -- | CHILE (REPUBLIC OF) 4.38% 08/03/2038 (CHILE) | -- | -- | 59 | 0.00% | $6.65K |
| -- | CHILE (REPUBLIC OF) 4.75% 08/03/2046 (CHILE) | -- | -- | 39 | 0.00% | $4.47K |
| -- | CHILE (REPUBLIC OF) 5.00% 03/01/2035 (BTPCL) | -- | -- | 144.22K | 0.00% | $14.42K |
| -- | CHILE (REPUBLIC OF) 5.10% 07/15/2050 (BTPCL) | -- | -- | 66.33K | 0.00% | $6.63K |
| -- | CHILE (REPUBLIC OF) 5.30% 11/01/2037 (BTPCL) | -- | -- | 179.95K | 0.00% | $17.99K |
| -- | CHILE (REPUBLIC OF) 5.80% 10/01/2034 (BTPCL) | -- | -- | 156.78K | 0.00% | $17.25K |
| -- | CHILE (REPUBLIC OF) 6.00% 01/01/2043 (BTPCL) | -- | -- | 61.27K | 0.00% | $6.74K |
| -- | CHILE (REPUBLIC OF) 7.00% 05/01/2034 (BTPCL) | -- | -- | 76.85K | 0.00% | $9.22K |
| -- | CHILE REPUBLIC OF (GOVERNMENT) 3.63% 10/30/2042 (CHILE) | -- | -- | 154 | 0.00% | $11.95K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 2.50% 01/20/2028 (CCAMCL) | -- | -- | 111 | 0.00% | $10.76K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 4.38% 11/13/2028 (CCAMCL) | -- | -- | 112 | 0.00% | $11.12K |
| -- | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.38% 07/23/2027 (CCAMCL) | -- | -- | 111 | 0.00% | $11.12K |
| -- | CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75% 02/21/2029 (CCAMCL) | -- | -- | 170 | 0.00% | $16.98K |
| -- | CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00% 12/05/2033 (CINDBK) | -- | -- | 140 | 0.00% | $14.35K |
| -- | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.22% 09/11/2030 (CCB) | -- | -- | 111 | 0.00% | $11.12K |
| -- | CHINA DEVELOPMENT BANK FINANCIAL L RegS 4.60% 11/10/2035 (CDBFLC) | -- | -- | 167 | 0.00% | $16.50K |
| -- | CHINA DEVELOPMENT BANK MTN RegS 3.91% 07/02/2028 (SDBC) | -- | -- | 111 | 0.00% | $11.12K |
| -- | CHINA DEVELOPMENT BANK MTN RegS 4.00% 01/24/2037 (SDBC) | -- | -- | 166 | 0.00% | $15.78K |
| -- | CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 4.19% 05/22/2028 (CHEVBK) | -- | -- | 112 | 0.00% | $11.24K |
| -- | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 3.88% 08/31/2027 (GRWALL) | -- | -- | 169 | 0.00% | $16.74K |
| -- | CHINA GREAT WALL INTERNATIONAL HOL RegS 5.25% 04/23/2028 (GRWALL) | -- | -- | 112 | 0.00% | $11.24K |
| -- | CHINA GREAT WALL INTERNATIONAL HOL RegS 7.15% 12/31/2079 (GRWALL) | -- | -- | 111 | 0.00% | $11.36K |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 2.70% 01/20/2031 (HUANEN) | -- | -- | 56 | 0.00% | $5.14K |
| -- | CHINA HUANENG GROUP (HONG KONG) TR RegS 5.30% 12/31/2079 (HUANEN) | -- | -- | 111 | 0.00% | $11.12K |
| -- | CHINALCO CAPITAL HOLDINGS LTD RegS 3.90% 04/22/2029 (CHALUM) | -- | -- | 167 | 0.00% | $16.50K |
| -- | CHINALCO CAPITAL HOLDINGS LTD RegS 4.75% 02/14/2028 (CHALUM) | -- | -- | 169 | 0.00% | $16.98K |
| -- | CHINA MENGNIU DAIRY CO LTD RegS 2.50% 06/17/2030 (CHMEDA) | -- | -- | 110 | 0.00% | $10.16K |
| -- | CHINA MODERN DAIRY HOLDINGS LTD RegS 4.88% 07/10/2030 (CNMDHL) | -- | -- | 111 | 0.00% | $10.88K |
| -- | CHINA NATIONAL PETROLEUM CORP 144A 5.95% 04/28/2041 (CNPCCH) | -- | -- | 112 | 0.00% | $12.19K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 3.45% 07/15/2029 (CHIOLI) | -- | -- | 69 | 0.00% | $6.57K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45% 06/11/2034 (CHIOLI) | -- | -- | 168 | 0.00% | $17.81K |
| -- | CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35% 11/15/2042 (CHIOLI) | -- | -- | 56 | 0.00% | $5.26K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.50% 11/12/2031 (CHINA) | -- | -- | 59 | 0.00% | $5.88K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 0.63% 11/17/2033 (CHINA) | -- | -- | 79 | 0.00% | $7.53K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 1.00% 11/12/2039 (CHINA) | -- | -- | 59 | 0.00% | $4.96K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.25% 10/21/2050 (CHINA) | -- | -- | 168 | 0.00% | $11.12K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.38% 11/25/2029 (CHINA) | -- | -- | 119 | 0.00% | $13.42K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.50% 10/26/2051 (CHINA) | -- | -- | 168 | 0.00% | $11.60K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 07/03/2031 (CHINA) | -- | -- | 79 | 0.00% | $8.84K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.63% 11/25/2032 (CHINA) | -- | -- | 120 | 0.00% | $13.33K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.88% 07/03/2034 (CHINA) | -- | -- | 118 | 0.00% | $13.14K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 3.13% 07/03/2038 (CHINA) | -- | -- | 157 | 0.00% | $17.35K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.00% 10/19/2048 (CHINA) | -- | -- | 112 | 0.00% | $10.40K |
| -- | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 4.13% 11/20/2027 (CHINA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 2.85% 08/12/2031 (PINGIN) | -- | -- | 169 | 0.00% | $15.30K |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 5.00% 10/08/2035 (PINGIN) | -- | -- | 112 | 0.00% | $10.88K |
| -- | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 6.13% 05/16/2034 (PINGIN) | -- | -- | 112 | 0.00% | $11.72K |
| -- | CHINA RESOURCES LAND LTD MTN RegS 4.13% 02/26/2029 (CRHZCH) | -- | -- | 56 | 0.00% | $5.50K |
| -- | CHINA RESOURCES LAND LTD MTN RegS 4.13% 11/20/2028 (CRHZCH) | -- | -- | 112 | 0.00% | $11.00K |
| -- | CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI) | -- | -- | 126 | 0.00% | $12.43K |
| -- | CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI) | -- | -- | 147 | 0.00% | $15.18K |
| -- | CHOICE HOTELS INTERNATIONAL INC 3.70% 01/15/2031 (CHH) | -- | -- | 187 | 0.00% | $17.57K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE 3.53% 06/11/2029 (CHPUCN) | -- | -- | 79 | 0.00% | $5.56K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE 4.29% 01/16/2030 (CHPUCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE 4.63% 08/08/2035 (CHPUCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE 5.03% 02/28/2031 (CHPUCN) | -- | -- | 40 | 0.00% | $2.95K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE 6.00% 06/24/2032 (CHPUCN) | -- | -- | 39 | 0.00% | $3.04K |
| -- | CHOICE PROPERTIES REAL ESTATE INVE RegS 5.70% 02/28/2034 (CHPUCN) | -- | -- | 20 | 0.00% | $1.54K |
| -- | CHORUS LTD MTN RegS 3.53% 11/26/2032 (CNUNZ) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CHOUZHOU INTERNATIONAL INVESTMENT RegS 4.15% 09/24/2028 (YWSOAO) | -- | -- | 112 | 0.00% | $11.12K |
| -- | CHOUZHOU INTERNATIONAL INVESTMENT RegS 4.80% 01/15/2028 (YWSOAO) | -- | -- | 111 | 0.00% | $11.12K |
| -- | CHPE LLC 144A 5.10% 06/30/2033 (CHPELL) | -- | -- | 152 | 0.00% | $14.94K |
| -- | CHPE LLC 144A 5.88% 06/29/2046 (CHPELL) | -- | -- | 137 | 0.00% | $13.39K |
| -- | CHRISTUS HEALTH 4.34% 07/01/2028 (CRSTUS) | -- | -- | 164 | 0.00% | $16.26K |
| -- | CH ROBINSON WORLDWIDE INC 4.20% 04/15/2028 (CHRW) | -- | -- | 161 | 0.00% | $15.90K |
| -- | CHUBB INA HOLDINGS LLC 1.40% 06/15/2031 (CB) | -- | -- | 65 | 0.00% | $6.68K |
| -- | CHUBB INA HOLDINGS LLC 2.50% 03/15/2038 (CB) | -- | -- | 79 | 0.00% | $7.70K |
| -- | CHUBB INA HOLDINGS LLC 2.85% 12/15/2051 (CB) | -- | -- | 287 | 0.00% | $17.69K |
| -- | CHUBB INA HOLDINGS LLC 6.70% 05/15/2036 (CB) | -- | -- | 130 | 0.00% | $14.35K |
| -- | CHURCH COMMISSIONERS FOR ENGLAND RegS 3.63% 07/14/2052 (COECOM) | -- | -- | 20 | 0.00% | $1.75K |
| -- | CHURCH & DWIGHT CO INC 3.95% 08/01/2047 (CHD) | -- | -- | 196 | 0.00% | $15.06K |
| -- | CHURCH & DWIGHT CO INC 5.60% 11/15/2032 (CHD) | -- | -- | 151 | 0.00% | $15.66K |
| -- | CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 (CHDN) | -- | -- | 172 | 0.00% | $17.45K |
| -- | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 4.11% 02/12/2028 (CICCHK) | -- | -- | 167 | 0.00% | $16.74K |
| -- | CIE DE SAINT-GOBAIN MTN RegS 4.63% 10/09/2029 (SGOFP) | -- | -- | 41 | 0.00% | $5.33K |
| -- | CIENA CORPORATION 144A 4.00% 01/31/2030 (CIEN) | -- | -- | 127 | 0.00% | $12.07K |
| -- | CI FINANCIAL CORP 144A 7.50% 05/30/2029 (CIXCN) | -- | -- | 172 | 0.00% | $17.93K |
| -- | CI FINANCIAL CORP RegS 4.63% 12/12/2031 (CIXCN) | -- | -- | 81 | 0.00% | $9.18K |
| -- | CIGNA GROUP 3.20% 03/15/2040 (CI) | -- | -- | 218 | 0.00% | $16.62K |
| -- | CIGNA GROUP 6.13% 11/15/2041 (CI) | -- | -- | 158 | 0.00% | $16.14K |
| -- | CIKARANG LISTRINDO TBK PT RegS 5.65% 03/12/2035 (CIKLIS) | -- | -- | 113 | 0.00% | $11.12K |
| -- | CIMB BANK BHD RegS 2.13% 07/20/2027 (CIMBMK) | -- | -- | 110 | 0.00% | $10.76K |
| -- | CIMIC FINANCE LTD MTN RegS 1.50% 05/28/2029 (CIMAU) | -- | -- | 39 | 0.00% | $4.19K |
| -- | CIMPRESS PLC 144A 7.38% 09/15/2032 (CMPR) | -- | -- | 162 | 0.00% | $16.38K |
| -- | CINCINNATI CHILDRENS HOSPITAL MEDI 4.27% 05/15/2044 (CHIHOS) | -- | -- | 84 | 0.00% | $7.05K |
| -- | CINCINNATI FINANCIAL CORPORATION 6.92% 05/15/2028 (CINF) | -- | -- | 54 | 0.00% | $5.62K |
| -- | CINEMARK USA INC 144A 7.00% 08/01/2032 (CNK) | -- | -- | 174 | 0.00% | $17.81K |
| -- | CINTAS CORPORATION NO 2 4.00% 05/01/2032 (CTAS) | -- | -- | 99 | 0.00% | $9.44K |
| -- | CINTAS CORPORATION NO 2 4.20% 05/01/2028 (CTAS) | -- | -- | 105 | 0.00% | $10.40K |
| -- | CIRCLE ANGLIA SOCIAL HOU RegS 7.25% 11/12/2038 (CLARHG) | -- | -- | 60 | 0.00% | $8.69K |
| -- | CITADEL FINANCE LLC 144A 4.75% 02/14/2029 (CITADL) | -- | -- | 141 | 0.00% | $13.87K |
| -- | CITADEL FINANCE LLC 144A 5.15% 02/14/2031 (CITADL) | -- | -- | 71 | 0.00% | $6.93K |
| -- | CITADEL LP 144A 6.38% 01/23/2032 (CITADL) | -- | -- | 99 | 0.00% | $10.16K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.50% 06/18/2030 (CITSEC) | -- | -- | 150 | 0.00% | $15.06K |
| -- | CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.20% 06/18/2035 (CITSEC) | -- | -- | 70 | 0.00% | $7.05K |
| -- | CITIC LTD MTN RegS 3.50% 02/17/2032 (CITLTD) | -- | -- | 113 | 0.00% | $10.64K |
| -- | CITIC LTD MTN RegS 4.00% 01/11/2028 (CITLTD) | -- | -- | 111 | 0.00% | $11.00K |
| -- | CITIGROUP INC 2.93% 10/22/2030 (C) | -- | -- | 120 | 0.00% | $13.44K |
| -- | CITIGROUP INC 3.49% 10/22/2034 (C) | -- | -- | 91 | 0.00% | $9.99K |
| -- | CITIGROUP INC 4.28% 04/24/2048 (C) | -- | -- | 91 | 0.00% | $7.29K |
| -- | CITIGROUP INC 4.30% 07/23/2036 (C) | -- | -- | 39 | 0.00% | $4.45K |
| -- | CITIGROUP INC 4.55% 06/03/2035 (C) | -- | -- | 79 | 0.00% | $5.67K |
| -- | CITIGROUP INC MTN 4.11% 04/29/2036 (C) | -- | -- | 89 | 0.00% | $10.21K |
| -- | CITIGROUP INC MTN RegS 1.25% 04/10/2029 (C) | -- | -- | 79 | 0.00% | $8.52K |
| -- | CITIGROUP INC MTN RegS 1.50% 10/26/2028 (C) | -- | -- | 89 | 0.00% | $9.80K |
| -- | CITIGROUP INC MTN RegS 3.75% 05/14/2032 (C) | -- | -- | 20 | 0.00% | $2.25K |
| -- | CITIGROUP INC MTN RegS 4.11% 09/22/2033 (C) | -- | -- | 61 | 0.00% | $7.04K |
| -- | CITIGROUP INC MTN RegS 7.38% 09/01/2039 (C) | -- | -- | 80 | 0.00% | $11.96K |
| -- | CITIZENS FINANCIAL GROUP INC 2.64% 09/30/2032 (CFG) | -- | -- | 210 | 0.00% | $17.93K |
| -- | CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (CFG) | -- | -- | 34 | 0.00% | $3.35K |
| -- | CITIZENS FINANCIAL GROUP INC 5.64% 05/21/2037 (CFG) | -- | -- | 137 | 0.00% | $13.63K |
| -- | CITY OF HOPE 4.38% 08/15/2048 (HOPECA) | -- | -- | 90 | 0.00% | $7.17K |
| -- | CITY OF HOPE 5.62% 11/15/2043 (HOPECA) | -- | -- | 83 | 0.00% | $8.01K |
| -- | CITY OF MONTREAL CANADA 4.40% 12/01/2043 (MNTRL) | -- | -- | 119 | 0.00% | $8.05K |
| -- | CITY OF MONTREAL CANADA 4.75% 12/01/2045 (MNTRL) | -- | -- | 39 | 0.00% | $2.76K |
| -- | CK HUTCHISON EUROPE FINANCE 21 LTD RegS 1.00% 11/02/2033 (CKHH) | -- | -- | 59 | 0.00% | $5.54K |
| -- | CK HUTCHISON FINANCE (16) LIMITED RegS 2.00% 04/06/2028 (CKHH) | -- | -- | 59 | 0.00% | $6.59K |
| -- | CK HUTCHISON GROUP TELECOM FINANCE RegS 1.13% 10/17/2028 (CKHGTH) | -- | -- | 79 | 0.00% | $8.62K |
| -- | CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38% 05/08/2050 (CKHH) | -- | -- | 247 | 0.00% | $17.45K |
| -- | CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13% 04/15/2041 (CKHH) | -- | -- | 225 | 0.00% | $16.98K |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.38% 03/13/2030 (CKHH) | -- | -- | 169 | 0.00% | $16.74K |
| -- | CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% 09/13/2034 (CKHH) | -- | -- | 169 | 0.00% | $16.50K |
| -- | CK HUTCHISON INTERNATIONAL (25) LT 144A 4.25% 09/26/2030 (CKHH) | -- | -- | 140 | 0.00% | $13.75K |
| -- | CLAREMONT MCKENNA COLLEGE 3.77% 01/01/2122 (CMCEDU) | -- | -- | 62 | 0.00% | $3.94K |
| -- | CLARIANT INTERNATIONAL FINANCIAL S RegS 4.13% 01/15/2032 (CLNVX) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CLARION FUNDING PLC MTN RegS 2.63% 01/18/2029 (CLARHG) | -- | -- | 69 | 0.00% | $8.60K |
| -- | CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH) | -- | -- | 83 | 0.00% | $8.25K |
| -- | CLEAN HARBORS INC 144A 6.38% 02/01/2031 (CLH) | -- | -- | 182 | 0.00% | $18.41K |
| -- | CLEARWATER PAPER CORP 144A 4.75% 08/15/2028 (CLW) | -- | -- | 86 | 0.00% | $7.29K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 3.75% 01/15/2032 (CWENA) | -- | -- | 129 | 0.00% | $11.60K |
| -- | CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 (CWENA) | -- | -- | 182 | 0.00% | $17.57K |
| -- | CLECO CORPORATE HOLDINGS LLC 4.97% 05/01/2046 (CNL) | -- | -- | 182 | 0.00% | $15.18K |
| -- | CLECO POWER LLC 144A 5.30% 01/15/2036 (CNL) | -- | -- | 105 | 0.00% | $10.28K |
| -- | CLEVELAND-CLIFFS INC 144A 4.63% 03/01/2029 (CLF) | -- | -- | 118 | 0.00% | $11.48K |
| -- | CLEVELAND-CLIFFS INC 144A 4.88% 03/01/2031 (CLF) | -- | -- | 111 | 0.00% | $10.28K |
| -- | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 (CLF) | -- | -- | 77 | 0.00% | $6.22K |
| -- | CLEVELAND CLINIC FOUNDATION 4.86% 01/01/2114 (CLECLI) | -- | -- | 89 | 0.00% | $7.29K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50% 04/01/2028 (FE) | -- | -- | 134 | 0.00% | $13.15K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55% 11/15/2030 (FE) | -- | -- | 128 | 0.00% | $12.55K |
| -- | CLEVELAND ELECTRIC ILLUMINATING CO 5.95% 12/15/2036 (FE) | -- | -- | 118 | 0.00% | $12.07K |
| -- | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS 3.85% 01/13/2029 (BAYFIM) | -- | -- | 166 | 0.00% | $16.38K |
| -- | CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS 4.04% 01/13/2031 (CLFCAP) | -- | -- | 166 | 0.00% | $16.26K |
| -- | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS 3.97% 09/30/2028 (CLFCHL) | -- | -- | 168 | 0.00% | $16.62K |
| -- | CLIFFORD CAPITAL PTE LTD MTN RegS 3.38% 03/07/2028 (CLFCAP) | -- | -- | 56 | 0.00% | $5.50K |
| -- | CLIFFORD CAPITAL PTE LTD MTN RegS 4.78% 01/14/2030 (CLFCAP) | -- | -- | 166 | 0.00% | $16.74K |
| -- | CLOBOT LTD | -- | -- | 335 | 0.00% | $5.36K |
| -- | CLOBOT R RIGHTS LTD | -- | -- | 72 | 0.00% | $138 |
| -- | CLOROX COMPANY 3.10% 10/01/2027 (CLX) | -- | -- | 170 | 0.00% | $16.74K |
| -- | CLOROX COMPANY 3.90% 05/15/2028 (CLX) | -- | -- | 150 | 0.00% | $14.82K |
| -- | CLOROX COMPANY 4.60% 05/01/2032 (CLX) | -- | -- | 109 | 0.00% | $10.64K |
| -- | CLOSE BROTHERS FINANCE PLC MTN RegS 1.63% 12/03/2030 (CBGLN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CLOSE BROTHERS FINANCE PLC MTN RegS 5.75% 09/10/2031 (CBGLN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | CLOSE BROTHERS GROUP PLC RegS 6.13% 08/03/2036 (CBGLN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | CLOVERIE PLC RegS 1.50% 12/15/2028 (ZURNVX) | -- | -- | 49 | 0.00% | $5.41K |
| -- | CLP POWER HK FINANCE LTD RegS 5.45% 12/31/2079 (CHINLP) | -- | -- | 168 | 0.00% | $17.09K |
| -- | CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.13% 06/30/2030 (CHINLP) | -- | -- | 167 | 0.00% | $15.18K |
| -- | CLP POWER HONG KONG FINANCING LTD. MTN RegS 2.25% 07/21/2031 (CHINLP) | -- | -- | 55 | 0.00% | $4.90K |
| -- | CLP/USD 09/16/2026 (CLP) | -- | -- | 9.99K | 0.00% | $9.99K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL) | -- | -- | 184 | 0.00% | $18.29K |
| -- | CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.88% 01/15/2030 (NOVHOL) | -- | -- | 153 | 0.00% | $15.18K |
| -- | CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.75% 08/12/2030 (CMINLE) | -- | -- | 168 | 0.00% | $15.54K |
| -- | CMB INTERNATIONAL LEASING MANAGEME MTN RegS 2.88% 02/04/2031 (CMINLE) | -- | -- | 168 | 0.00% | $15.54K |
| -- | CMG MEDIA CORP 144A 8.88% 06/18/2029 (CMGMCO) | -- | -- | 153 | 0.00% | $11.48K |
| -- | CMS ENERGY CORPORATION 3.45% 08/15/2027 (CMS) | -- | -- | 74 | 0.00% | $7.29K |
| -- | CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS) | -- | -- | 153 | 0.00% | $14.11K |
| -- | CMS ENERGY CORPORATION 4.88% 03/01/2044 (CMS) | -- | -- | 99 | 0.00% | $8.61K |
| -- | CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS) | -- | -- | 136 | 0.00% | $13.75K |
| -- | CMT MTN PTE LTD MTN RegS 3.61% 04/04/2029 (CAPITA) | -- | -- | 112 | 0.00% | $10.88K |
| -- | CNA FINANCIAL CORP 2.05% 08/15/2030 (CNA) | -- | -- | 178 | 0.00% | $15.90K |
| -- | CNA FINANCIAL CORP 3.45% 08/15/2027 (CNA) | -- | -- | 150 | 0.00% | $14.82K |
| -- | CNA FINANCIAL CORP 5.20% 08/15/2035 (CNA) | -- | -- | 145 | 0.00% | $14.11K |
| -- | CNH_25-B A3 4.30% 10/15/2030 (CNH_25-B-A3) | -- | -- | 138 | 0.00% | $13.75K |
| -- | CNH CASH | -- | -- | 602 | 0.00% | $8.89K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.38% 03/07/2031 (CNHI) | -- | -- | 156 | 0.00% | $15.18K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/08/2027 (CNHI) | -- | -- | 72 | 0.00% | $7.17K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.50% 10/16/2030 (CNHI) | -- | -- | 161 | 0.00% | $15.78K |
| -- | CNH INDUSTRIAL CAPITAL LLC 4.75% 03/21/2028 (CNHI) | -- | -- | 177 | 0.00% | $17.69K |
| -- | CNH INDUSTRIAL NV MTN RegS 3.63% 01/26/2033 (CNH) | -- | -- | 60 | 0.00% | $6.63K |
| -- | CNH INDUSTRIAL NV MTN RegS 3.75% 06/11/2031 (CNH) | -- | -- | 59 | 0.00% | $6.72K |
| -- | CNH INDUSTRIAL NV MTN RegS 3.88% 09/03/2035 (CNH) | -- | -- | 41 | 0.00% | $4.47K |
| -- | CNO GLOBAL FUNDING MTN 144A 2.65% 01/06/2029 (CNO) | -- | -- | 135 | 0.00% | $12.79K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.70% 12/11/2030 (CNO) | -- | -- | 142 | 0.00% | $13.87K |
| -- | CNO GLOBAL FUNDING MTN 144A 4.88% 12/10/2027 (CNO) | -- | -- | 67 | 0.00% | $6.69K |
| -- | CNO GLOBAL FUNDING MTN 144A 5.20% 06/11/2031 (CNO) | -- | -- | 103 | 0.00% | $10.28K |
| -- | CNOOC FINANCE (2003) LTD 144A 5.50% 05/21/2033 (CNOOC) | -- | -- | 28 | 0.00% | $2.87K |
| -- | CNOOC FINANCE (2011) LTD. 144A 5.75% 01/26/2041 (CNOOC) | -- | -- | 111 | 0.00% | $11.83K |
| -- | CNOOC FINANCE (2012) LTD 144A 5.00% 05/02/2042 (CNOOC) | -- | -- | 167 | 0.00% | $16.38K |
| -- | CNOOC FINANCE (2013) LTD 3.30% 09/30/2049 (CNOOC) | -- | -- | 225 | 0.00% | $16.74K |
| -- | CNOOC NEXEN FINANCE 2014 ULC 4.88% 04/30/2044 (CNOOC) | -- | -- | 168 | 0.00% | $16.14K |
| -- | CNOOC PETROLEUM NORTH AMERICA ULC 5.88% 03/10/2035 (CNOOC) | -- | -- | 144 | 0.00% | $15.54K |
| -- | CNP ASSURANCES MTN RegS 1.25% 01/27/2029 (CNPFP) | -- | -- | 40 | 0.00% | $4.26K |
| -- | CNP ASSURANCES MTN RegS 2.50% 06/30/2051 (CNPFP) | -- | -- | 118 | 0.00% | $12.54K |
| -- | CNP ASSURANCES MTN RegS 2.75% 02/05/2029 (CNPFP) | -- | -- | 139 | 0.00% | $15.56K |
| -- | CNX MIDSTREAM PARTNERS LP 144A 4.75% 04/15/2030 (CNXMPF) | -- | -- | 124 | 0.00% | $11.83K |
| -- | CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX) | -- | -- | 170 | 0.00% | $16.50K |
| -- | CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX) | -- | -- | 147 | 0.00% | $14.94K |
| -- | CNY CASH | -- | -- | 625 | 0.00% | $9.24K |
| -- | COASTAL EMERALD LTD MTN RegS 4.60% 04/16/2028 (SDEXPR) | -- | -- | 168 | 0.00% | $16.86K |
| -- | COASTAL GASLINK PIPELINE LP 4.91% 06/30/2031 (COAGAS) | -- | -- | 20 | 0.00% | $1.46K |
| -- | COASTAL GASLINK PIPELINE LP 5.39% 09/30/2036 (COAGAS) | -- | -- | 189 | 0.00% | $14.34K |
| -- | COASTAL GASLINK PIPELINE LP 5.61% 06/30/2044 (COAGAS) | -- | -- | 59 | 0.00% | $4.45K |
| -- | COASTAL GASLINK PIPELINE LP 5.86% 03/30/2049 (COAGAS) | -- | -- | 100 | 0.00% | $7.66K |
| -- | COASTAL GASLINK PIPELINE LP RegS 4.87% 06/30/2045 (COAGAS) | -- | -- | 39 | 0.00% | $2.72K |
| -- | COBRA ACQUISITIONCO LLC 144A 12.25% 11/01/2029 (EXETFI) | -- | -- | 77 | 0.00% | $7.77K |
| -- | COBRA ACQUISITIONCO LLC 144A 6.38% 11/01/2029 (EXETFI) | -- | -- | 115 | 0.00% | $10.04K |
| -- | COCA-COLA CO 0.13% 03/09/2029 (KO) | -- | -- | 133 | 0.00% | $13.99K |
| -- | COCA-COLA CO 1.00% 03/09/2041 (KO) | -- | -- | 39 | 0.00% | $2.97K |
| -- | COCA-COLA CO 1.63% 03/09/2035 (KO) | -- | -- | 81 | 0.00% | $7.90K |
| -- | COCA-COLA CO 2.75% 06/01/2060 (KO) | -- | -- | 277 | 0.00% | $15.42K |
| -- | COCA-COLA CO 3.13% 05/14/2032 (KO) | -- | -- | 79 | 0.00% | $8.86K |
| -- | COCA-COLA CO 3.38% 08/15/2037 (KO) | -- | -- | 142 | 0.00% | $15.38K |
| -- | COCA-COLA CO 3.75% 08/15/2053 (KO) | -- | -- | 41 | 0.00% | $4.15K |
| -- | COCA-COLA CONSOLIDATED INC 5.45% 06/01/2034 (COKE) | -- | -- | 178 | 0.00% | $18.05K |
| -- | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.13% 06/03/2031 (CCEP) | -- | -- | 54 | 0.00% | $6.08K |
| -- | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS 3.50% 05/08/2032 (CCEP) | -- | -- | 25 | 0.00% | $2.80K |
| -- | COCA-COLA EUROPACIFIC PARTNERS PLC RegS 0.20% 12/02/2028 (CCEP) | -- | -- | 69 | 0.00% | $7.30K |
| -- | COCA-COLA EUROPACIFIC PARTNERS PLC RegS 1.88% 03/18/2030 (CCEP) | -- | -- | 59 | 0.00% | $6.42K |
| -- | COCA-COLA EUROPACIFIC PARTNERS PLC RegS 3.25% 03/21/2032 (CCEP) | -- | -- | 40 | 0.00% | $4.45K |
| -- | COCA COLA FEMSA SAB DE CV 5.10% 05/06/2035 (KOF) | -- | -- | 182 | 0.00% | $17.93K |
| -- | COCA COLA FEMSA SAB DE CV 5.25% 11/26/2043 (KOF) | -- | -- | 108 | 0.00% | $10.28K |
| -- | COCA-COLA HBC FINANCE BV MTN RegS 0.63% 11/21/2029 (CCHLN) | -- | -- | 108 | 0.00% | $11.30K |
| -- | COCA-COLA HBC FINANCE BV MTN RegS 3.13% 11/20/2032 (CCHLN) | -- | -- | 60 | 0.00% | $6.61K |
| -- | COCA-COLA HBC FINANCE BV MTN RegS 3.38% 10/01/2028 (CCHLN) | -- | -- | 40 | 0.00% | $4.51K |
| -- | COCA-COLA HBC FINANCE BV MTN RegS 3.63% 10/01/2030 (CCHLN) | -- | -- | 40 | 0.00% | $4.54K |
| -- | COCA-COLA HBC FINANCE BV MTN RegS 4.00% 10/01/2033 (CCHLN) | -- | -- | 30 | 0.00% | $3.42K |
| -- | COCA-COLA ICECEK AS RegS 4.50% 01/20/2029 (CCOLAT) | -- | -- | 166 | 0.00% | $16.02K |
| -- | COENTREPRISE DE TRANSPORT DELECTRI RegS 3.75% 01/17/2036 (CTEFRA) | -- | -- | 40 | 0.00% | $4.43K |
| -- | COEUR MINING INC 144A 5.13% 02/15/2029 (CDE) | -- | -- | 105 | 0.00% | $10.40K |
| -- | COEUR MINING INC 6.88% 04/01/2032 (CDE) | -- | -- | 127 | 0.00% | $13.03K |
| -- | COFACE SA RegS 5.75% 11/28/2033 (COFCHD) | -- | -- | 61 | 0.00% | $7.51K |
| -- | COFIROUTE SA MTN RegS 3.13% 03/06/2033 (DGFP) | -- | -- | 60 | 0.00% | $6.55K |
| -- | COGECO COMMUNICATIONS INC 4.74% 02/06/2035 (CCACN) | -- | -- | 80 | 0.00% | $5.67K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI) | -- | -- | 169 | 0.00% | $15.06K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 (CCOI) | -- | -- | 124 | 0.00% | $12.31K |
| -- | COGENT COMMUNICATIONS GROUP INC 144A 7.00% 06/15/2027 (CCOI) | -- | -- | 82 | 0.00% | $8.13K |
| -- | COINBASE GLOBAL INC 144A 3.63% 10/01/2031 (COIN) | -- | -- | 212 | 0.00% | $18.41K |
| -- | COLBUN SA RegS 3.15% 01/19/2032 (COLBUN) | -- | -- | 110 | 0.00% | $9.92K |
| -- | COLBUN SA RegS 5.38% 09/11/2035 (COLBUN) | -- | -- | 170 | 0.00% | $16.74K |
| -- | COLES GROUP TREASURY PTY LTD MTN RegS 5.80% 07/15/2031 (CGJAU) | -- | -- | 79 | 0.00% | $5.52K |
| -- | COLGATE-PALMOLIVE CO 3.25% 08/15/2032 (CL) | -- | -- | 162 | 0.00% | $15.06K |
| -- | COLGATE-PALMOLIVE CO 3.25% 11/10/2035 (CL) | -- | -- | 60 | 0.00% | $6.59K |
| -- | COLGATE-PALMOLIVE CO MTN 3.70% 08/01/2047 (CL) | -- | -- | 243 | 0.00% | $18.41K |
| -- | COLGATE-PALMOLIVE CO MTN 4.00% 08/15/2045 (CL) | -- | -- | 175 | 0.00% | $14.58K |
| -- | COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95% 07/17/2030 (COLTEL) | -- | -- | 180 | 0.00% | $16.98K |
| -- | COLONIAL ENTERPRISES INC 144A 3.25% 05/15/2030 (COLPLN) | -- | -- | 194 | 0.00% | $18.05K |
| -- | COLONIAL ENTERPRISES INC 144A 5.63% 11/15/2035 (COLPLN) | -- | -- | 101 | 0.00% | $9.92K |
| -- | COLONIAL PIPELINE CO 144A 4.20% 04/15/2043 (COLPLN) | -- | -- | 133 | 0.00% | $10.28K |
| -- | COLONIAL PIPELINE CO 144A 4.25% 04/15/2048 (COLPLN) | -- | -- | 219 | 0.00% | $16.26K |
| -- | COLONIAL SFL SOCIMI SA MTN RegS 0.75% 06/22/2029 (COLSM) | -- | -- | 39 | 0.00% | $4.15K |
| -- | COLONIAL SFL SOCIMI SA MTN RegS 1.35% 10/14/2028 (COLSM) | -- | -- | 40 | 0.00% | $4.34K |
| -- | COLONIAL SFL SOCIMI SA MTN RegS 3.13% 09/23/2031 (COLSM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | COLONIAL SFL SOCIMI SA MTN RegS 3.88% 04/08/2031 (COLSM) | -- | -- | 79 | 0.00% | $9.03K |
| -- | COLONIAL SFL SOCIMI SA RegS 1.50% 06/05/2027 (COLSM) | -- | -- | 98 | 0.00% | $11.04K |
| -- | COLOPLAST FINANCE BV MTN RegS 2.75% 05/19/2030 (COLOBD) | -- | -- | 39 | 0.00% | $4.37K |
| -- | COLUMBIA PIPELINES HOLDING CO LLC 144A 5.00% 11/17/2032 (CPGX) | -- | -- | 35 | 0.00% | $3.47K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10% 10/01/2031 (CPGX) | -- | -- | 136 | 0.00% | $13.51K |
| -- | COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% 01/15/2034 (CPGX) | -- | -- | 160 | 0.00% | $16.14K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% 02/15/2035 (CPGX) | -- | -- | 20 | 0.00% | $2.03K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.70% 10/01/2054 (CPGX) | -- | -- | 134 | 0.00% | $12.43K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 5.96% 02/15/2055 (CPGX) | -- | -- | 68 | 0.00% | $6.57K |
| -- | COLUMBIA PIPELINES OPERATING COMPA 144A 6.71% 08/15/2063 (CPGX) | -- | -- | 127 | 0.00% | $13.39K |
| -- | COMCAST CORPORATION 0.25% 09/14/2029 (CMCSA) | -- | -- | 20 | 0.00% | $2.03K |
| -- | COMCAST CORPORATION 0.75% 02/20/2032 (CMCSA) | -- | -- | 79 | 0.00% | $7.62K |
| -- | COMCAST CORPORATION 1.25% 02/20/2040 (CMCSA) | -- | -- | 59 | 0.00% | $4.77K |
| -- | COMCAST CORPORATION 1.88% 02/20/2036 (CMCSA) | -- | -- | 59 | 0.00% | $5.58K |
| -- | COMCAST CORPORATION 3.15% 02/15/2028 (CMCSA) | -- | -- | 13 | 0.00% | $1.31K |
| -- | COMCAST CORPORATION 3.25% 09/26/2032 (CMCSA) | -- | -- | 40 | 0.00% | $4.41K |
| -- | COMCAST CORPORATION 3.55% 05/01/2028 (CMCSA) | -- | -- | 16 | 0.00% | $1.55K |
| -- | COMCAST CORPORATION 3.55% 09/26/2036 (CMCSA) | -- | -- | 81 | 0.00% | $8.71K |
| -- | COMCAST CORPORATION 4.15% 10/15/2028 (CMCSA) | -- | -- | 91 | 0.00% | $8.97K |
| -- | COMCAST CORPORATION 4.55% 01/15/2029 (CMCSA) | -- | -- | 41 | 0.00% | $4.06K |
| -- | COMCAST CORPORATION 4.65% 07/15/2042 (CMCSA) | -- | -- | 214 | 0.00% | $17.45K |
| -- | COMCAST CORPORATION 4.75% 03/01/2044 (CMCSA) | -- | -- | 221 | 0.00% | $18.05K |
| -- | COMCAST CORPORATION 5.25% 09/26/2040 (CMCSA) | -- | -- | 41 | 0.00% | $4.84K |
| -- | COMCAST CORPORATION 6.55% 07/01/2039 (CMCSA) | -- | -- | 108 | 0.00% | $11.12K |
| -- | COMERICA BANK 5.33% 08/25/2033 (FITB) | -- | -- | 91 | 0.00% | $8.97K |
| -- | COMETA ENERGIA SA DE CV RegS 6.38% 04/24/2035 (COMENG) | -- | -- | 156 | 0.00% | $16.02K |
| -- | COMISION EJECUTIVA HIDROELECTRICA RegS 8.65% 01/24/2033 (CELELS) | -- | -- | 166 | 0.00% | $17.45K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 4.68% 02/09/2051 (CFELEC) | -- | -- | 171 | 0.00% | $11.95K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 4.69% 05/15/2029 (CFELEC) | -- | -- | 167 | 0.00% | $16.38K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.26% 02/15/2052 (CFELEC) | -- | -- | 171 | 0.00% | $14.94K |
| -- | COMISION FEDERAL DE ELECTRICIDAD C RegS 6.50% 01/28/2051 (CFELEC) | -- | -- | 166 | 0.00% | $15.90K |
| -- | COMISION FEDERAL DE ELECTRICIDAD RegS 5.75% 02/14/2042 (CFELEC) | -- | -- | 171 | 0.00% | $15.06K |
| -- | COMISION FEDERAL DE ELECTRICIDAD RegS 6.13% 06/16/2045 (CFELEC) | -- | -- | 168 | 0.00% | $14.82K |
| -- | COMMERCIAL BANK OF DUBAI MTN RegS 4.86% 10/10/2029 (CBDUH) | -- | -- | 168 | 0.00% | $16.62K |
| -- | COMMERCIAL METALS COMPANY 3.88% 02/15/2031 (CMC) | -- | -- | 102 | 0.00% | $9.56K |
| -- | COMMERCIAL METALS COMPANY 4.13% 01/15/2030 (CMC) | -- | -- | 86 | 0.00% | $8.25K |
| -- | COMMERCIAL METALS COMPANY 4.38% 03/15/2032 (CMC) | -- | -- | 102 | 0.00% | $9.56K |
| -- | COMMERCIAL REAL ESTATE | -- | -- | 22.27K | 0.00% | $14.03K |
| -- | COMMERZBANK AG MTN RegS 0.25% 01/12/2032 (CMZB) | -- | -- | 59 | 0.00% | $5.73K |
| -- | COMMERZBANK AG MTN RegS 0.63% 08/24/2027 (CMZB) | -- | -- | 59 | 0.00% | $6.57K |
| -- | COMMERZBANK AG MTN RegS 0.88% 04/18/2028 (CMZB) | -- | -- | 157 | 0.00% | $17.27K |
| -- | COMMERZBANK AG MTN RegS 1.25% 01/09/2034 (CMZB) | -- | -- | 59 | 0.00% | $5.84K |
| -- | COMMERZBANK AG MTN RegS 1.50% 08/28/2028 (CMZB) | -- | -- | 50 | 0.00% | $5.50K |
| -- | COMMERZBANK AG MTN RegS 2.25% 09/01/2032 (CMZB) | -- | -- | 86 | 0.00% | $9.24K |
| -- | COMMERZBANK AG MTN RegS 2.50% 10/10/2030 (CMZB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | COMMERZBANK AG MTN RegS 2.63% 01/15/2031 (CMZB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | COMMERZBANK AG MTN RegS 2.75% 12/20/2029 (CMZB) | -- | -- | 159 | 0.00% | $17.93K |
| -- | COMMERZBANK AG MTN RegS 2.88% 02/27/2035 (CMZB) | -- | -- | 50 | 0.00% | $5.43K |
| -- | COMMERZBANK AG MTN RegS 2.88% 04/16/2029 (CMZB) | -- | -- | 39 | 0.00% | $4.47K |
| -- | COMMERZBANK AG MTN RegS 3.00% 03/13/2034 (CMZB) | -- | -- | 79 | 0.00% | $8.84K |
| -- | COMMERZBANK AG MTN RegS 3.13% 01/14/2033 (CMZB) | -- | -- | 59 | 0.00% | $6.70K |
| -- | COMMERZBANK AG MTN RegS 3.13% 01/15/2036 (CMZB) | -- | -- | 100 | 0.00% | $11.08K |
| -- | COMMERZBANK AG MTN RegS 3.13% 06/06/2030 (CMZB) | -- | -- | 59 | 0.00% | $6.65K |
| -- | COMMERZBANK AG MTN RegS 3.13% 09/03/2031 (CMZB) | -- | -- | 60 | 0.00% | $6.63K |
| -- | COMMERZBANK AG MTN RegS 3.13% 11/26/2030 (CMZB) | -- | -- | 40 | 0.00% | $4.49K |
| -- | COMMERZBANK AG MTN RegS 3.63% 01/14/2032 (CMZB) | -- | -- | 40 | 0.00% | $4.54K |
| -- | COMMERZBANK AG MTN RegS 3.75% 06/03/2033 (CMZB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | COMMERZBANK AG MTN RegS 3.75% 06/06/2034 (CMZB) | -- | -- | 39 | 0.00% | $4.43K |
| -- | COMMERZBANK AG MTN RegS 3.88% 03/03/2037 (CMZB) | -- | -- | 60 | 0.00% | $6.65K |
| -- | COMMERZBANK AG MTN RegS 3.88% 09/02/2036 (CMZB) | -- | -- | 61 | 0.00% | $6.83K |
| -- | COMMERZBANK AG MTN RegS 3.88% 10/15/2035 (CMZB) | -- | -- | 20 | 0.00% | $2.27K |
| -- | COMMERZBANK AG MTN RegS 4.00% 01/21/2038 (CMZB) | -- | -- | 20 | 0.00% | $2.25K |
| -- | COMMERZBANK AG MTN RegS 4.00% 07/16/2032 (CMZB) | -- | -- | 39 | 0.00% | $4.51K |
| -- | COMMERZBANK AG MTN RegS 4.13% 02/20/2037 (CMZB) | -- | -- | 40 | 0.00% | $4.54K |
| -- | COMMERZBANK AG MTN RegS 4.13% 06/30/2037 (CMZB) | -- | -- | 39 | 0.00% | $4.45K |
| -- | COMMERZBANK AG MTN RegS 4.88% 10/16/2034 (CMZB) | -- | -- | 20 | 0.00% | $2.38K |
| -- | COMMERZBANK AG MTN RegS 5.00% 10/15/2031 (CMZB) | -- | -- | 41 | 0.00% | $5.33K |
| -- | COMMERZBANK AG MTN RegS 6.50% 12/06/2032 (CMZB) | -- | -- | 41 | 0.00% | $4.79K |
| -- | COMMERZBANK AG MTN RegS 6.75% 10/05/2033 (CMZB) | -- | -- | 124 | 0.00% | $14.87K |
| -- | COMMERZBANK AG MTN RegS 8.63% 02/28/2033 (CMZB) | -- | -- | 41 | 0.00% | $5.61K |
| -- | COMMONSPIRIT HEALTH 2.78% 10/01/2030 (CATMED) | -- | -- | 108 | 0.00% | $9.92K |
| -- | COMMONSPIRIT HEALTH 3.35% 10/01/2029 (CATMED) | -- | -- | 156 | 0.00% | $14.82K |
| -- | COMMONSPIRIT HEALTH 3.82% 10/01/2049 (CATMED) | -- | -- | 186 | 0.00% | $13.51K |
| -- | COMMONSPIRIT HEALTH 3.91% 10/01/2050 (CATMED) | -- | -- | 175 | 0.00% | $12.67K |
| -- | COMMONSPIRIT HEALTH 4.19% 10/01/2049 (CATMED) | -- | -- | 221 | 0.00% | $16.86K |
| -- | COMMONSPIRIT HEALTH 4.35% 09/01/2030 (CATMED) | -- | -- | 87 | 0.00% | $8.49K |
| -- | COMMONSPIRIT HEALTH 4.97% 09/01/2035 (CATMED) | -- | -- | 124 | 0.00% | $11.95K |
| -- | COMMONSPIRIT HEALTH 5.21% 12/01/2031 (CATMED) | -- | -- | 147 | 0.00% | $14.70K |
| -- | COMMONSPIRIT HEALTH 5.32% 12/01/2034 (CATMED) | -- | -- | 187 | 0.00% | $18.53K |
| -- | COMMONSPIRIT HEALTH 5.55% 12/01/2054 (CATMED) | -- | -- | 57 | 0.00% | $5.26K |
| -- | COMMONSPIRIT HEALTH 5.58% 09/01/2045 (CATMED) | -- | -- | 26 | 0.00% | $2.51K |
| -- | COMMONSPIRIT HEALTH 5.66% 09/01/2055 (CATMED) | -- | -- | 31 | 0.00% | $2.87K |
| -- | CommonSpirit Health 6.07% 11/01/2027 (CATMED) | -- | -- | 48 | 0.00% | $4.90K |
| -- | CommonSpirit Health 6.46% 11/01/2052 (CATMED) | -- | -- | 57 | 0.00% | $5.98K |
| -- | COMMONWEALTH BANK OF AUSTRALIA 144A 3.15% 09/19/2027 (CBAAU) | -- | -- | 188 | 0.00% | $18.53K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 5.18% 10/09/2035 (CBAAU) | -- | -- | 40 | 0.00% | $2.65K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 6.15% 11/27/2039 (CBAAU) | -- | -- | 40 | 0.00% | $2.74K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN 6.70% 03/15/2038 (CBAAU) | -- | -- | 120 | 0.00% | $8.67K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 0.88% 02/19/2029 (CBAAU) | -- | -- | 118 | 0.00% | $12.73K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.00% 09/04/2026 (CBAAU) | -- | -- | 20 | 0.00% | $2.67K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79% 08/26/2037 (CBAAU) | -- | -- | 101 | 0.00% | $11.36K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.27% 06/04/2034 (CBAAU) | -- | -- | 59 | 0.00% | $6.85K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.45% 05/21/2037 (CBAAU) | -- | -- | 59 | 0.00% | $6.78K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.75% 01/09/2030 (CBAAU) | -- | -- | 39 | 0.00% | $2.70K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 4.90% 08/17/2028 (CBAAU) | -- | -- | 160 | 0.00% | $11.11K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.03% 01/15/2031 (CBAAU) | -- | -- | 177 | 0.00% | $12.20K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.25% 09/12/2035 (CBAAU) | -- | -- | 80 | 0.00% | $5.46K |
| -- | COMMONWEALTH BANK OF AUSTRALIA MTN RegS 5.27% 11/21/2035 (CBAAU) | -- | -- | 79 | 0.00% | $5.33K |
| -- | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42% 03/14/2028 (CBAAU) | -- | -- | 152 | 0.00% | $15.18K |
| -- | COMMONWEALTH BANK OF AUSTRALIA RegS 0.13% 10/15/2029 (CBAAU) | -- | -- | 98 | 0.00% | $10.16K |
| -- | COMMONWEALTH BANK OF AUSTRALIA RegS 1.13% 01/18/2028 (CBAAU) | -- | -- | 79 | 0.00% | $8.73K |
| -- | COMMONWEALTH BANK OF AUSTRALIA RegS 3.77% 08/31/2027 (CBAAU) | -- | -- | 122 | 0.00% | $13.97K |
| -- | COMMONWEALTH EDISON COMPANY 2.20% 03/01/2030 (EXC) | -- | -- | 166 | 0.00% | $15.18K |
| -- | COMMONWEALTH EDISON COMPANY 2.75% 09/01/2051 (EXC) | -- | -- | 188 | 0.00% | $11.00K |
| -- | COMMONWEALTH EDISON COMPANY 3.00% 03/01/2050 (EXC) | -- | -- | 166 | 0.00% | $10.40K |
| -- | COMMONWEALTH EDISON COMPANY 3.13% 03/15/2051 (EXC) | -- | -- | 201 | 0.00% | $12.79K |
| -- | COMMONWEALTH EDISON COMPANY 3.15% 03/15/2032 (EXC) | -- | -- | 120 | 0.00% | $11.00K |
| -- | COMMONWEALTH EDISON COMPANY 3.20% 11/15/2049 (EXC) | -- | -- | 123 | 0.00% | $8.01K |
| -- | COMMONWEALTH EDISON COMPANY 3.65% 06/15/2046 (EXC) | -- | -- | 202 | 0.00% | $14.82K |
| -- | COMMONWEALTH EDISON COMPANY 3.70% 03/01/2045 (EXC) | -- | -- | 97 | 0.00% | $7.29K |
| -- | COMMONWEALTH EDISON COMPANY 3.75% 08/15/2047 (EXC) | -- | -- | 194 | 0.00% | $14.23K |
| -- | COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC) | -- | -- | 71 | 0.00% | $5.62K |
| -- | COMMONWEALTH EDISON COMPANY 3.85% 03/15/2052 (EXC) | -- | -- | 112 | 0.00% | $8.01K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2048 (EXC) | -- | -- | 233 | 0.00% | $17.69K |
| -- | COMMONWEALTH EDISON COMPANY 4.00% 03/01/2049 (EXC) | -- | -- | 134 | 0.00% | $10.16K |
| -- | COMMONWEALTH EDISON COMPANY 4.35% 11/15/2045 (EXC) | -- | -- | 131 | 0.00% | $10.64K |
| -- | COMMONWEALTH EDISON COMPANY 4.60% 08/15/2043 (EXC) | -- | -- | 138 | 0.00% | $11.95K |
| -- | COMMONWEALTH EDISON COMPANY 4.70% 01/15/2044 (EXC) | -- | -- | 89 | 0.00% | $7.77K |
| -- | COMMONWEALTH EDISON COMPANY 4.90% 02/01/2033 (EXC) | -- | -- | 46 | 0.00% | $4.54K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 02/01/2053 (EXC) | -- | -- | 166 | 0.00% | $14.94K |
| -- | COMMONWEALTH EDISON COMPANY 5.30% 06/01/2034 (EXC) | -- | -- | 89 | 0.00% | $8.97K |
| -- | COMMONWEALTH EDISON COMPANY 5.65% 06/01/2054 (EXC) | -- | -- | 116 | 0.00% | $11.00K |
| -- | COMMONWEALTH FING AUTH PA REV 2.99% 06/01/2042 (CMNGEN) | -- | -- | 198 | 0.00% | $14.94K |
| -- | COMMONWEALTH FING AUTH PA REV 3.86% 06/01/2038 (CMNGEN) | -- | -- | 168 | 0.00% | $15.30K |
| -- | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 1.63% 05/03/2032 (LCFB) | -- | -- | 59 | 0.00% | $6.08K |
| -- | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.38% 06/22/2034 (LCFB) | -- | -- | 98 | 0.00% | $10.91K |
| -- | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 3.80% 06/22/2040 (LCFB) | -- | -- | 39 | 0.00% | $4.24K |
| -- | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS 4.15% 06/22/2041 (LCFB) | -- | -- | 60 | 0.00% | $6.68K |
| -- | COMMUNITY HEALTH NETWORK 3.10% 05/01/2050 (COMHOS) | -- | -- | 163 | 0.00% | $10.16K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 0.01% 10/29/2035 (CFF) | -- | -- | 39 | 0.00% | $3.21K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 1.25% 11/15/2032 (CFF) | -- | -- | 79 | 0.00% | $7.92K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.38% 03/15/2030 (CFF) | -- | -- | 59 | 0.00% | $6.57K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 2.88% 07/06/2029 (CFF) | -- | -- | 39 | 0.00% | $4.45K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 02/24/2033 (CFF) | -- | -- | 119 | 0.00% | $13.22K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.00% 03/05/2035 (CFF) | -- | -- | 40 | 0.00% | $4.32K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.13% 05/28/2034 (CFF) | -- | -- | 59 | 0.00% | $6.55K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.25% 07/06/2034 (CFF) | -- | -- | 20 | 0.00% | $2.20K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.38% 09/16/2031 (CFF) | -- | -- | 141 | 0.00% | $16.09K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.50% 05/12/2036 (CFF) | -- | -- | 39 | 0.00% | $4.45K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS 3.63% 01/16/2029 (CFF) | -- | -- | 120 | 0.00% | $13.80K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.01% 09/25/2030 (CFF) | -- | -- | 78 | 0.00% | $7.81K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.75% 01/11/2028 (CFF) | -- | -- | 79 | 0.00% | $8.67K |
| -- | COMPAGNIE DE FINANCEMENT FONCIER S RegS 0.88% 09/11/2028 (CFF) | -- | -- | 138 | 0.00% | $15.04K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 1.88% 03/15/2031 (SGOFP) | -- | -- | 99 | 0.00% | $10.48K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.38% 04/08/2030 (SGOFP) | -- | -- | 99 | 0.00% | $11.25K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.50% 04/04/2033 (SGOFP) | -- | -- | 59 | 0.00% | $6.65K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 04/08/2034 (SGOFP) | -- | -- | 79 | 0.00% | $8.90K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.63% 08/09/2036 (SGOFP) | -- | -- | 41 | 0.00% | $4.45K |
| -- | COMPAGNIE DE SAINT GOBAIN SA MTN RegS 3.88% 11/29/2030 (SGOFP) | -- | -- | 20 | 0.00% | $2.33K |
| -- | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.13% 05/16/2031 (MLFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS 3.38% 05/16/2036 (MLFP) | -- | -- | 79 | 0.00% | $8.62K |
| -- | COMPAGNIE GENERALE DES ETABLISSEME RegS 1.75% 09/03/2030 (MLFP) | -- | -- | 80 | 0.00% | $8.49K |
| -- | COMPAGNIE GENERALE DES ETABLISSEME RegS 2.50% 09/03/2038 (MLFP) | -- | -- | 60 | 0.00% | $5.88K |
| -- | COMPANIA CERVECERIAS UNIDAS SA RegS 3.35% 01/19/2032 (CCUCI) | -- | -- | 167 | 0.00% | $14.94K |
| -- | COMPANIA GENERAL DE COMBUSTIBLES S RegS 11.88% 11/28/2030 (CGCSA) | -- | -- | 170 | 0.00% | $17.33K |
| -- | COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00% 01/15/2032 (CODI) | -- | -- | 88 | 0.00% | $8.13K |
| -- | COMPASS GROUP FINANCE NETHERLANDS MTN RegS 1.50% 09/05/2028 (CPGLN) | -- | -- | 60 | 0.00% | $6.57K |
| -- | COMPASS GROUP PLC MTN RegS 3.25% 02/06/2031 (CPGLN) | -- | -- | 99 | 0.00% | $11.21K |
| -- | COMPASS GROUP PLC MTN RegS 3.25% 09/16/2033 (CPGLN) | -- | -- | 60 | 0.00% | $6.70K |
| -- | COMPASS GROUP PLC MTN RegS 3.50% 01/15/2035 (CPGLN) | -- | -- | 40 | 0.00% | $4.43K |
| -- | COMPASS MINERALS INTERNATIONAL INC 144A 8.00% 07/01/2030 (CMP) | -- | -- | 160 | 0.00% | $16.74K |
| -- | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS 4.25% 03/12/2029 (HONHAI) | -- | -- | 113 | 0.00% | $11.12K |
| -- | COMPUTERSHARE US MTN RegS 1.13% 10/07/2031 (CPUAU) | -- | -- | 99 | 0.00% | $9.82K |
| -- | COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK) | -- | -- | 158 | 0.00% | $15.54K |
| -- | COMUNE DI MILANO 4.02% 06/29/2035 (COMILA) | -- | -- | 39 | 0.00% | $4.45K |
| -- | CONAGRA BRANDS INC 5.40% 08/01/2031 (CAG) | -- | -- | 98 | 0.00% | $9.80K |
| -- | CONAGRA BRANDS INC 7.00% 10/01/2028 (CAG) | -- | -- | 118 | 0.00% | $12.31K |
| -- | CONAGRA BRANDS INC 8.25% 09/15/2030 (CAG) | -- | -- | 75 | 0.00% | $8.37K |
| -- | CONCENTRIX CORP 6.50% 03/01/2029 (CNXC) | -- | -- | 57 | 0.00% | $5.50K |
| -- | CONCENTRIX CORP 6.85% 08/02/2033 (CNXC) | -- | -- | 156 | 0.00% | $14.23K |
| -- | CONDUENT BUSINESS SERVICES LLC 144A 6.00% 11/01/2029 (CNDT) | -- | -- | 165 | 0.00% | $13.99K |
| -- | CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS 8.75% 04/16/2032 (DRCONG) | -- | -- | 170 | 0.00% | $17.57K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 2.05% 07/01/2031 (ES) | -- | -- | 187 | 0.00% | $16.38K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.00% 04/01/2048 (ES) | -- | -- | 214 | 0.00% | $16.50K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.15% 06/01/2045 (ES) | -- | -- | 174 | 0.00% | $13.99K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.30% 04/15/2044 (ES) | -- | -- | 191 | 0.00% | $15.78K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.90% 07/01/2033 (ES) | -- | -- | 145 | 0.00% | $14.35K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 4.95% 08/15/2034 (ES) | -- | -- | 149 | 0.00% | $14.58K |
| -- | CONNECTICUT LIGHT AND POWER COMPAN 5.25% 01/15/2053 (ES) | -- | -- | 188 | 0.00% | $17.09K |
| -- | CONOCOPHILLIPS 4.88% 10/01/2047 (COP) | -- | -- | 159 | 0.00% | $13.75K |
| -- | CONOCOPHILLIPS 5.90% 10/15/2032 (COP) | -- | -- | 141 | 0.00% | $14.82K |
| -- | CONOCOPHILLIPS CO 5.65% 01/15/2065 (COP) | -- | -- | 159 | 0.00% | $14.82K |
| -- | CONOCOPHILLIPS CO 5.95% 03/15/2046 (COP) | -- | -- | 133 | 0.00% | $13.27K |
| -- | CONSENSUS CLOUD SOLUTIONS INC 144A 6.50% 10/15/2028 (CCSI) | -- | -- | 127 | 0.00% | $12.67K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.00% 12/01/2060 (ED) | -- | -- | 152 | 0.00% | $8.61K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.13% 11/15/2027 (ED) | -- | -- | 152 | 0.00% | $14.94K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.20% 12/01/2051 (ED) | -- | -- | 240 | 0.00% | $15.30K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.35% 04/01/2030 (ED) | -- | -- | 195 | 0.00% | $18.53K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.60% 06/15/2061 (ED) | -- | -- | 190 | 0.00% | $12.43K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.70% 11/15/2059 (ED) | -- | -- | 160 | 0.00% | $10.64K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.80% 05/15/2028 (ED) | -- | -- | 155 | 0.00% | $15.30K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.85% 06/15/2046 (ED) | -- | -- | 218 | 0.00% | $16.38K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 3.88% 06/15/2047 (ED) | -- | -- | 172 | 0.00% | $12.79K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.00% 11/15/2057 (ED) | -- | -- | 204 | 0.00% | $14.58K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.13% 05/15/2049 (ED) | -- | -- | 199 | 0.00% | $15.18K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.20% 03/15/2042 (ED) | -- | -- | 163 | 0.00% | $13.51K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.30% 12/01/2056 (ED) | -- | -- | 172 | 0.00% | $13.03K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED) | -- | -- | 202 | 0.00% | $15.78K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 4.63% 12/01/2054 (ED) | -- | -- | 214 | 0.00% | $17.21K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.13% 03/15/2035 (ED) | -- | -- | 29 | 0.00% | $2.87K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.15% 06/15/2036 (ED) | -- | -- | 155 | 0.00% | $15.18K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.30% 03/01/2035 (ED) | -- | -- | 116 | 0.00% | $11.60K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.38% 05/15/2034 (ED) | -- | -- | 124 | 0.00% | $12.55K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2034 (ED) | -- | -- | 156 | 0.00% | $15.90K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 03/15/2055 (ED) | -- | -- | 33 | 0.00% | $2.99K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.50% 12/01/2039 (ED) | -- | -- | 167 | 0.00% | $16.50K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 5.70% 06/15/2040 (ED) | -- | -- | 110 | 0.00% | $11.00K |
| -- | CONSOLIDATED EDISON COMPANY OF NEW 6.20% 06/15/2036 (ED) | -- | -- | 142 | 0.00% | $15.06K |
| -- | CONSOLIDATED ENERGY FINANCE SA 144A 5.63% 10/15/2028 (CONSEN) | -- | -- | 168 | 0.00% | $16.26K |
| -- | CONSORCIO TRANSMANTARO SA RegS 5.20% 04/11/2038 (TRANSM) | -- | -- | 168 | 0.00% | $16.38K |
| -- | CONSTELLATION BRANDS INC 3.60% 02/15/2028 (STZ) | -- | -- | 153 | 0.00% | $15.06K |
| -- | CONSTELLATION BRANDS INC 4.10% 02/15/2048 (STZ) | -- | -- | 202 | 0.00% | $15.42K |
| -- | CONSTELLATION BRANDS INC 4.50% 05/09/2047 (STZ) | -- | -- | 195 | 0.00% | $15.90K |
| -- | CONSTELLATION BRANDS INC 4.75% 05/09/2032 (STZ) | -- | -- | 40 | 0.00% | $3.94K |
| -- | CONSTELLATION BRANDS INC 4.80% 01/15/2029 (STZ) | -- | -- | 152 | 0.00% | $15.18K |
| -- | CONSTELLATION BRANDS INC 4.80% 05/01/2030 (STZ) | -- | -- | 163 | 0.00% | $16.26K |
| -- | CONSTELLATION BRANDS INC 4.95% 11/01/2035 (STZ) | -- | -- | 184 | 0.00% | $17.69K |
| -- | CONSTELLATION BRANDS INC 5.25% 11/15/2048 (STZ) | -- | -- | 156 | 0.00% | $13.99K |
| -- | CONSTELLATION ENERGY GENERATION LL 5.88% 01/15/2066 (CEG) | -- | -- | 165 | 0.00% | $15.54K |
| -- | CONSTELLATION ENERGY GENERATION LL 6.13% 01/15/2034 (CEG) | -- | -- | 133 | 0.00% | $13.99K |
| -- | CONSTELLATION INSURANCE INC 144A 6.63% 05/01/2031 (CONSTL) | -- | -- | 73 | 0.00% | $7.17K |
| -- | CONSTELLATION INSURANCE INC 144A 6.80% 01/24/2030 (CONSTL) | -- | -- | 80 | 0.00% | $8.01K |
| -- | CONSTELLATION OIL SERVICES HOLDING 144A 7.70% 08/03/2033 (COSHSA) | -- | -- | 108 | 0.00% | $10.88K |
| -- | CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM) | -- | -- | 166 | 0.00% | $15.90K |
| -- | CONSTELLIUM SE 144A 5.63% 06/15/2028 (CSTM) | -- | -- | 124 | 0.00% | $12.43K |
| -- | CONSTELLIUM SE 144A 6.38% 08/15/2032 (CSTM) | -- | -- | 109 | 0.00% | $11.00K |
| -- | CONSUMERS ENERGY COMPANY 2.65% 08/15/2052 (CMS) | -- | -- | 100 | 0.00% | $5.86K |
| -- | CONSUMERS ENERGY COMPANY 3.50% 08/01/2051 (CMS) | -- | -- | 186 | 0.00% | $12.91K |
| -- | CONSUMERS ENERGY COMPANY 3.60% 08/15/2032 (CMS) | -- | -- | 110 | 0.00% | $10.28K |
| -- | CONSUMERS ENERGY COMPANY 3.75% 02/15/2050 (CMS) | -- | -- | 231 | 0.00% | $16.86K |
| -- | CONSUMERS ENERGY COMPANY 3.80% 11/15/2028 (CMS) | -- | -- | 96 | 0.00% | $9.44K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 05/15/2043 (CMS) | -- | -- | 71 | 0.00% | $5.62K |
| -- | CONSUMERS ENERGY COMPANY 3.95% 07/15/2047 (CMS) | -- | -- | 106 | 0.00% | $8.13K |
| -- | CONSUMERS ENERGY COMPANY 4.20% 09/01/2052 (CMS) | -- | -- | 236 | 0.00% | $18.29K |
| -- | CONSUMERS ENERGY COMPANY 4.35% 04/15/2049 (CMS) | -- | -- | 207 | 0.00% | $16.62K |
| -- | CONSUMERS ENERGY COMPANY 4.60% 05/30/2029 (CMS) | -- | -- | 186 | 0.00% | $18.53K |
| -- | CONSUMERS ENERGY COMPANY 4.65% 03/01/2028 (CMS) | -- | -- | 113 | 0.00% | $11.36K |
| -- | CONSUMERS ENERGY COMPANY 4.70% 01/15/2030 (CMS) | -- | -- | 91 | 0.00% | $9.09K |
| -- | CONTACT ENERGY LTD MTN RegS 3.54% 11/03/2032 (CENNZ) | -- | -- | 20 | 0.00% | $2.25K |
| -- | CONTACT ENERGY LTD MTN RegS 5.41% 12/03/2031 (CENNZ) | -- | -- | 59 | 0.00% | $4.04K |
| -- | CONTEMPORARY RUIDING DEVELOPMENT L RegS 2.63% 09/17/2030 (CONAMP) | -- | -- | 111 | 0.00% | $10.28K |
| -- | CONTINENTAL AG MTN RegS 2.50% 08/27/2026 (CONGR) | -- | -- | 90 | 0.00% | $10.27K |
| -- | CONTINENTAL AG MTN RegS 2.88% 06/09/2029 (CONGR) | -- | -- | 39 | 0.00% | $4.41K |
| -- | CONTINENTAL AG RegS 3.50% 10/01/2029 (CONGR) | -- | -- | 50 | 0.00% | $5.73K |
| -- | CONTOURGLOBAL POWER HOLDINGS SA 144A 6.75% 02/28/2030 (CONGLO) | -- | -- | 148 | 0.00% | $15.06K |
| -- | CONUMA RESOURCES LTD 144A 13.13% 05/01/2028 (CONCOA) | -- | -- | 64 | 0.00% | $6.10K |
| -- | CONVERGE INFORMATION & COMMUNICATI | -- | -- | 42.48K | 0.00% | $7.22K |
| -- | CONVEX GROUP LTD RegS 6.50% 01/21/2046 (CNVXIN) | -- | -- | 55 | 0.00% | $5.38K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 3.76% 04/06/2033 (RABOBK) | -- | -- | 104 | 0.00% | $9.68K |
| -- | COOPERATIEVE RABOBANK UA MTN 144A 4.99% 05/27/2031 (RABOBK) | -- | -- | 140 | 0.00% | $13.99K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 0.63% 02/25/2033 (RABOBK) | -- | -- | 118 | 0.00% | $11.17K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 0.75% 06/21/2039 (RABOBK) | -- | -- | 39 | 0.00% | $3.15K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 1.25% 05/31/2032 (RABOBK) | -- | -- | 118 | 0.00% | $12.05K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 1.50% 04/26/2038 (RABOBK) | -- | -- | 59 | 0.00% | $5.39K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 3.82% 07/26/2034 (RABOBK) | -- | -- | 78 | 0.00% | $8.99K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 3.88% 11/30/2032 (RABOBK) | -- | -- | 20 | 0.00% | $2.29K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 4.00% 01/10/2030 (RABOBK) | -- | -- | 120 | 0.00% | $13.95K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 4.23% 04/25/2029 (RABOBK) | -- | -- | 119 | 0.00% | $13.76K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 4.88% 04/17/2029 (RABOBK) | -- | -- | 60 | 0.00% | $7.90K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 4.88% 11/01/2030 (RABOBK) | -- | -- | 61 | 0.00% | $8.05K |
| -- | COOPERATIEVE RABOBANK UA MTN RegS 5.14% 10/16/2031 (RABOBK) | -- | -- | 40 | 0.00% | $5.24K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.74% 01/14/2028 (RABOBK) | -- | -- | 69 | 0.00% | $6.81K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 3.96% 10/17/2028 (RABOBK) | -- | -- | 140 | 0.00% | $13.87K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.16% 01/14/2031 (RABOBK) | -- | -- | 70 | 0.00% | $6.81K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.32% 04/01/2029 (RABOBK) | -- | -- | 141 | 0.00% | $13.99K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34% 06/09/2028 (RABOBK) | -- | -- | 139 | 0.00% | $13.87K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88% 01/21/2028 (RABOBK) | -- | -- | 50 | 0.00% | $5.02K |
| -- | COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% 06/09/2036 (RABOBK) | -- | -- | 139 | 0.00% | $13.63K |
| -- | COOPERATIEVE RABOBANK UA RegS 0.01% 07/02/2030 (RABOBK) | -- | -- | 176 | 0.00% | $17.80K |
| -- | COOPERATIEVE RABOBANK UA RegS 0.13% 12/01/2031 (RABOBK) | -- | -- | 98 | 0.00% | $9.52K |
| -- | COOPERATIEVE RABOBANK UA RegS 0.88% 02/08/2028 (RABOBK) | -- | -- | 59 | 0.00% | $6.50K |
| -- | COOPERATIEVE RABOBANK UA RegS 3.11% 06/07/2033 (RABOBK) | -- | -- | 98 | 0.00% | $11.11K |
| -- | COOPERATIEVE RABOBANK UA RegS 3.20% 05/06/2036 (RABOBK) | -- | -- | 79 | 0.00% | $8.84K |
| -- | COOPERATIEVE RABOBANK UA RegS 3.30% 11/22/2028 (RABOBK) | -- | -- | 120 | 0.00% | $13.78K |
| -- | COOPERATIEVE RABOBANK UA (SYDNEY B MTN 5.05% 02/26/2029 (RABOBK) | -- | -- | 100 | 0.00% | $6.93K |
| -- | COP CASH | -- | -- | 4.99K | 0.00% | $149.78 |
| -- | COPT DEFENSE PROPERTIES LP 2.90% 12/01/2033 (CDP) | -- | -- | 134 | 0.00% | $11.36K |
| -- | COPT DEFENSE PROPERTIES LP 4.50% 10/15/2030 (CDP) | -- | -- | 131 | 0.00% | $12.79K |
| -- | COREBRIDGE FINANCIAL INC 4.35% 04/05/2042 (CRBG) | -- | -- | 178 | 0.00% | $14.70K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.25% 08/21/2028 (CRBG) | -- | -- | 100 | 0.00% | $9.92K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.55% 01/09/2031 (CRBG) | -- | -- | 155 | 0.00% | $15.18K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.65% 08/20/2027 (CRBG) | -- | -- | 104 | 0.00% | $10.40K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 01/07/2028 (CRBG) | -- | -- | 20 | 0.00% | $2.03K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 4.90% 08/21/2032 (CRBG) | -- | -- | 106 | 0.00% | $10.40K |
| -- | COREBRIDGE GLOBAL FUNDING MTN 144A 5.20% 06/24/2029 (CRBG) | -- | -- | 145 | 0.00% | $14.58K |
| -- | COREBRIDGE GLOBAL FUNDING MTN RegS 3.76% 06/24/2030 (CRBG) | -- | -- | 20 | 0.00% | $1.39K |
| -- | COREBRIDGE GLOBAL FUNDING RegS 3.84% 01/15/2031 (CRBG) | -- | -- | 59 | 0.00% | $4.15K |
| -- | CORECIVIC INC 4.75% 10/15/2027 (CXW) | -- | -- | 82 | 0.00% | $8.25K |
| -- | CORECIVIC INC 8.25% 04/15/2029 (CXW) | -- | -- | 144 | 0.00% | $14.94K |
| -- | CORELOGIC INC 144A 12.00% 02/01/2032 (CLGX) | -- | -- | 175 | 0.00% | $16.26K |
| -- | CORNELL UNIVERSITY 4.17% 06/15/2030 (CORNLU) | -- | -- | 158 | 0.00% | $15.54K |
| -- | CORNELL UNIVERSITY 4.84% 06/15/2034 (CORNLU) | -- | -- | 134 | 0.00% | $13.27K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 6.13% 01/15/2029 (CNR) | -- | -- | 71 | 0.00% | $956.34 |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 8.75% 08/01/2028 (CNR) | -- | -- | 205 | 0.00% | $11.00K |
| -- | CORNERSTONE BUILDING BRANDS INC 144A 9.50% 08/15/2029 (CNR) | -- | -- | 152 | 0.00% | $8.01K |
| -- | CORNING INC 5.85% 11/15/2068 (GLW) | -- | -- | 168 | 0.00% | $15.90K |
| -- | CORONADO FINANCE PTY LTD 144A 9.25% 10/01/2029 (CRNAU) | -- | -- | 122 | 0.00% | $9.80K |
| -- | CORPORACION ANDINA DE FOMENTO 5.00% 01/22/2030 (CAF) | -- | -- | 17 | 0.00% | $1.67K |
| -- | CORPORACION ANDINA DE FOMENTO MTN RegS 4.88% 01/30/2030 (CAF) | -- | -- | 60 | 0.00% | $8.00K |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 (COFIDE) | -- | -- | 112 | 0.00% | $10.88K |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 5.50% 05/06/2030 (COFIDE) | -- | -- | 168 | 0.00% | $16.98K |
| -- | CORPORACION FINANCIERA DE DESARROL RegS 5.95% 04/30/2029 (COFIDE) | -- | -- | 113 | 0.00% | $11.48K |
| -- | CORPORACION INMOBILIARIA VESTA SAB RegS 3.63% 05/13/2031 (VESTA) | -- | -- | 167 | 0.00% | $15.06K |
| -- | CORPORACION INMOBILIARIA VESTA SAB RegS 5.50% 01/30/2033 (VESTA) | -- | -- | 114 | 0.00% | $11.00K |
| -- | CORPORACION NACIONAL DEL COBRE DE 144A 4.25% 07/17/2042 (CDEL) | -- | -- | 222 | 0.00% | $17.69K |
| -- | CORPORACION NACIONAL DEL COBRE DE RegS 3.15% 01/15/2051 (CDEL) | -- | -- | 112 | 0.00% | $6.81K |
| -- | COSL SINGAPORE CAPITAL LTD RegS 2.50% 06/24/2030 (COSL) | -- | -- | 167 | 0.00% | $15.30K |
| -- | COSTA RICA (REPUBLIC OF) RegS 5.63% 04/30/2043 (COSTAR) | -- | -- | 168 | 0.00% | $15.78K |
| -- | COTE D IVOIRE (REPUBLIC OF) RegS 6.38% 03/03/2028 (IVYCST) | -- | -- | 114 | 0.00% | $11.48K |
| -- | COTTAGE HLTH SYS OBLIG 3.30% 11/01/2049 (COTHEA) | -- | -- | 123 | 0.00% | $8.37K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK 3.63% 01/26/2028 (COE) | -- | -- | 127 | 0.00% | $12.55K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.00% 01/20/2031 (COE) | -- | -- | 157 | 0.00% | $15.56K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS 0.25% 01/19/2032 (COE) | -- | -- | 39 | 0.00% | $3.83K |
| -- | COUNCIL OF EUROPE DEVELOPMENT BANK RegS 0.75% 01/24/2028 (COE) | -- | -- | 39 | 0.00% | $4.34K |
| -- | COUSINS PROPERTIES LP 4.88% 03/01/2033 (CUZ) | -- | -- | 104 | 0.00% | $10.04K |
| -- | COUSINS PROPERTIES LP 5.25% 07/15/2030 (CUZ) | -- | -- | 143 | 0.00% | $14.35K |
| -- | COUSINS PROPERTIES LP 5.88% 10/01/2034 (CUZ) | -- | -- | 153 | 0.00% | $15.54K |
| -- | COVEA COOPERATIONS SA RegS 4.50% 06/10/2056 (COVEAC) | -- | -- | 39 | 0.00% | $4.45K |
| -- | COVENTRY BUILDING SOCIETY MTN RegS 3.13% 10/29/2029 (COVBS) | -- | -- | 80 | 0.00% | $9.05K |
| -- | COVENTRY BUILDING SOCIETY MTN RegS 5.88% 03/12/2030 (COVBS) | -- | -- | 80 | 0.00% | $10.83K |
| -- | COVENTRY BUILDING SOCIETY RegS 2.63% 10/01/2029 (COVBS) | -- | -- | 80 | 0.00% | $8.94K |
| -- | COVENTRY BUILDING SOCIETY RegS 3.00% 04/15/2031 (COVBS) | -- | -- | 99 | 0.00% | $11.11K |
| -- | COVIVIO HOTELS SCA MTN RegS 4.13% 05/23/2033 (COVHFP) | -- | -- | 59 | 0.00% | $6.70K |
| -- | COVIVIO SA MTN RegS 4.13% 07/29/2033 (COVFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | COVIVIO SA MTN RegS 4.63% 06/05/2032 (COVFP) | -- | -- | 79 | 0.00% | $9.29K |
| -- | COVIVIO SA RegS 1.50% 06/21/2027 (COVFP) | -- | -- | 118 | 0.00% | $13.22K |
| -- | COVIVIO SA RegS 1.63% 06/23/2030 (COVFP) | -- | -- | 39 | 0.00% | $4.17K |
| -- | COX COMMUNICATIONS INC 144A 4.50% 06/30/2043 (COXENT) | -- | -- | 243 | 0.00% | $17.45K |
| -- | COX COMMUNICATIONS INC 144A 4.60% 08/15/2047 (COXENT) | -- | -- | 258 | 0.00% | $17.33K |
| -- | CP ATLAS BUYER INC 144A 12.75% 01/15/2031 (AMBATH) | -- | -- | 157 | 0.00% | $11.00K |
| -- | CP ATLAS BUYER INC 144A 9.75% 07/15/2030 (AMBATH) | -- | -- | 143 | 0.00% | $13.03K |
| -- | CPI CG INC 144A 10.00% 07/15/2029 (CPICAR) | -- | -- | 72 | 0.00% | $7.53K |
| -- | CPPIB CAPITAL INC MTN 144A 2.75% 11/02/2027 (CPPIBC) | -- | -- | 69 | 0.00% | $6.81K |
| -- | CPPIB CAPITAL INC MTN 144A 4.13% 06/10/2030 (CPPIBC) | -- | -- | 122 | 0.00% | $12.07K |
| -- | CPPIB CAPITAL INC MTN RegS 1.13% 12/14/2029 (CPPIBC) | -- | -- | 49 | 0.00% | $5.84K |
| -- | CPPIB CAPITAL INC MTN RegS 1.50% 03/04/2033 (CPPIBC) | -- | -- | 148 | 0.00% | $15.04K |
| -- | CPPIB CAPITAL INC MTN RegS 3.25% 07/21/2036 (CPPIBC) | -- | -- | 118 | 0.00% | $13.07K |
| -- | CPPIB CAPITAL INC MTN RegS 3.25% 08/27/2035 (CPPIBC) | -- | -- | 151 | 0.00% | $16.93K |
| -- | CPPIB CAPITAL INC MTN RegS 3.80% 06/02/2036 (CPPIBC) | -- | -- | 98 | 0.00% | $6.87K |
| -- | CPPIB CAPITAL INC MTN RegS 4.20% 05/02/2028 (CPPIBC) | -- | -- | 99 | 0.00% | $6.83K |
| -- | CPPIB CAPITAL INC MTN RegS 4.75% 01/15/2031 (CPPIBC) | -- | -- | 108 | 0.00% | $7.45K |
| -- | CPPIB CAPITAL INC MTN RegS 5.20% 03/04/2034 (CPPIBC) | -- | -- | 80 | 0.00% | $5.54K |
| -- | CPPIB CAPITAL INC MTN RegS 5.30% 03/10/2036 (CPPIBC) | -- | -- | 160 | 0.00% | $10.93K |
| -- | CPPIB CAPITAL INC RegS 0.25% 01/18/2041 (CPPIBC) | -- | -- | 57 | 0.00% | $3.94K |
| -- | CPPIB CAPITAL INC RegS 0.75% 02/02/2037 (CPPIBC) | -- | -- | 59 | 0.00% | $5.05K |
| -- | CPPIB CAPITAL INC RegS 1.63% 10/22/2071 (CPPIBC) | -- | -- | 51 | 0.00% | $2.27K |
| -- | CPPIB CAPITAL INC RegS 1.95% 09/30/2029 (CPPIBC) | -- | -- | 99 | 0.00% | $6.74K |
| -- | CPPIB CAPITAL INC RegS 3.25% 03/08/2028 (CPPIBC) | -- | -- | 198 | 0.00% | $14.14K |
| -- | CPPIB CAPITAL INC RegS 3.35% 12/02/2030 (CPPIBC) | -- | -- | 98 | 0.00% | $7.00K |
| -- | CPPIB CAPITAL INC RegS 3.60% 06/02/2029 (CPPIBC) | -- | -- | 197 | 0.00% | $14.14K |
| -- | CPPIB CAPITAL INC RegS 3.95% 06/02/2032 (CPPIBC) | -- | -- | 99 | 0.00% | $7.17K |
| -- | CPPIB CAPITAL INC RegS 4.30% 06/02/2034 (CPPIBC) | -- | -- | 177 | 0.00% | $13.07K |
| -- | CPPIB CAPITAL INC RegS 4.50% 07/22/2027 (CPPIBC) | -- | -- | 49 | 0.00% | $6.53K |
| -- | CPPIB CAPITAL INC RegS 4.60% 01/16/2030 (CPPIBC) | -- | -- | 118 | 0.00% | $8.13K |
| -- | CPPIB CAPITAL INC RegS 4.75% 06/02/2033 (CPPIBC) | -- | -- | 99 | 0.00% | $7.49K |
| -- | CPUK FINANCE LTD MTN RegS 3.69% 08/28/2028 (CPKLN) | -- | -- | 40 | 0.00% | $5.11K |
| -- | CPUK FINANCE LTD RegS 6.14% 02/28/2047 (CPKLN) | -- | -- | 40 | 0.00% | $5.43K |
| -- | CQP HOLDCO LP 144A 7.50% 12/15/2033 (BLKCQP) | -- | -- | 169 | 0.00% | $17.69K |
| -- | CRANE CO 6.55% 11/15/2036 (CXT) | -- | -- | 56 | 0.00% | $5.62K |
| -- | CRANE NXT CO 4.20% 03/15/2048 (CXT) | -- | -- | 126 | 0.00% | $7.89K |
| -- | CREDIABANK SA | -- | -- | 7.21K | 0.00% | $7.57K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC) | -- | -- | 160 | 0.00% | $16.02K |
| -- | CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 (CACC) | -- | -- | 170 | 0.00% | $17.57K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 1.50% 10/06/2031 (ACAFP) | -- | -- | 79 | 0.00% | $8.05K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 2.00% 07/17/2030 (ACAFP) | -- | -- | 59 | 0.00% | $6.25K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 4.13% 12/17/2036 (ACAFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 4.50% 12/17/2034 (ACAFP) | -- | -- | 81 | 0.00% | $9.31K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 4.75% 09/27/2048 (ACAFP) | -- | -- | 61 | 0.00% | $7.13K |
| -- | CREDIT AGRICOLE ASSURANCES SA RegS 5.88% 10/25/2033 (ACAFP) | -- | -- | 20 | 0.00% | $2.55K |
| -- | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 0.88% 05/06/2034 (ACACB) | -- | -- | 59 | 0.00% | $5.52K |
| -- | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.38% 02/03/2032 (ACACB) | -- | -- | 39 | 0.00% | $4.07K |
| -- | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 02/03/2037 (ACACB) | -- | -- | 39 | 0.00% | $3.64K |
| -- | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 1.50% 09/28/2038 (ACACB) | -- | -- | 60 | 0.00% | $5.29K |
| -- | CREDIT AGRICOLE HOME LOAN SFH MTN RegS 2.75% 07/18/2031 (ACACB) | -- | -- | 98 | 0.00% | $10.91K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 04/12/2028 (ACACB) | -- | -- | 137 | 0.00% | $14.83K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 0.01% 11/03/2031 (ACACB) | -- | -- | 59 | 0.00% | $5.65K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 0.05% 12/06/2029 (ACACB) | -- | -- | 137 | 0.00% | $14.10K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 0.38% 02/01/2033 (ACACB) | -- | -- | 78 | 0.00% | $7.38K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 0.88% 08/31/2027 (ACACB) | -- | -- | 138 | 0.00% | $15.41K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 2.13% 01/07/2030 (ACACB) | -- | -- | 79 | 0.00% | $8.73K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 07/09/2032 (ACACB) | -- | -- | 59 | 0.00% | $6.59K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.00% 08/29/2033 (ACACB) | -- | -- | 141 | 0.00% | $15.64K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.13% 08/16/2029 (ACACB) | -- | -- | 161 | 0.00% | $18.36K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 06/08/2033 (ACACB) | -- | -- | 59 | 0.00% | $6.68K |
| -- | CREDIT AGRICOLE HOME LOAN SFH RegS 3.25% 09/28/2032 (ACACB) | -- | -- | 141 | 0.00% | $15.94K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 0.25% 01/17/2028 (CARPP) | -- | -- | 79 | 0.00% | $8.58K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 0.38% 01/20/2032 (CARPP) | -- | -- | 79 | 0.00% | $7.64K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 1.00% 01/17/2045 (CARPP) | -- | -- | 40 | 0.00% | $2.72K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 3.50% 01/15/2030 (CARPP) | -- | -- | 100 | 0.00% | $11.47K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 3.50% 06/24/2037 (CARPP) | -- | -- | 59 | 0.00% | $6.55K |
| -- | CREDIT AGRICOLE ITALIA SPA RegS 3.50% 07/15/2033 (CARPP) | -- | -- | 59 | 0.00% | $6.72K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.63% 03/29/2029 (ACASCF) | -- | -- | 39 | 0.00% | $4.19K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 0.88% 08/02/2027 (ACASCF) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 2.63% 12/11/2030 (ACASCF) | -- | -- | 40 | 0.00% | $4.43K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 01/16/2033 (ACASCF) | -- | -- | 100 | 0.00% | $11.08K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.00% 06/14/2030 (ACASCF) | -- | -- | 39 | 0.00% | $4.45K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS 3.50% 05/31/2036 (ACASCF) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS 0.01% 09/13/2028 (ACASCF) | -- | -- | 39 | 0.00% | $4.17K |
| -- | CREDIT AGRICOLE SA #2 RegS 0.84% 06/09/2027 (ACAFP) | -- | -- | 19.76K | 0.00% | $11.85K |
| -- | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS 1.00% 07/03/2029 (ACAFP) | -- | -- | 59 | 0.00% | $6.29K |
| -- | CREDIT AGRICOLE SA MTN 144A 5.22% 05/27/2031 (ACAFP) | -- | -- | 140 | 0.00% | $13.99K |
| -- | CREDIT AGRICOLE SA MTN RegS 0.88% 01/14/2032 (ACAFP) | -- | -- | 158 | 0.00% | $15.47K |
| -- | CREDIT AGRICOLE SA MTN RegS 1.13% 02/24/2029 (ACAFP) | -- | -- | 59 | 0.00% | $6.40K |
| -- | CREDIT AGRICOLE SA MTN RegS 1.13% 07/12/2032 (ACAFP) | -- | -- | 59 | 0.00% | $5.78K |
| -- | CREDIT AGRICOLE SA MTN RegS 2.00% 03/25/2029 (ACAFP) | -- | -- | 118 | 0.00% | $12.99K |
| -- | CREDIT AGRICOLE SA MTN RegS 2.50% 04/22/2034 (ACAFP) | -- | -- | 40 | 0.00% | $4.09K |
| -- | CREDIT AGRICOLE SA MTN RegS 2.88% 02/16/2030 (ACAFP) | -- | -- | 79 | 0.00% | $8.90K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.13% 07/03/2031 (ACAFP) | -- | -- | 157 | 0.00% | $17.55K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.25% 08/25/2032 (ACAFP) | -- | -- | 81 | 0.00% | $8.99K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.50% 09/26/2034 (ACAFP) | -- | -- | 60 | 0.00% | $6.68K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.75% 01/22/2034 (ACAFP) | -- | -- | 100 | 0.00% | $11.36K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.75% 05/27/2035 (ACAFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | CREDIT AGRICOLE SA MTN RegS 3.88% 02/16/2038 (ACAFP) | -- | -- | 80 | 0.00% | $8.82K |
| -- | CREDIT AGRICOLE SA MTN RegS 4.00% 01/18/2033 (ACAFP) | -- | -- | 80 | 0.00% | $9.31K |
| -- | CREDIT AGRICOLE SA MTN RegS 4.13% 02/26/2036 (ACAFP) | -- | -- | 60 | 0.00% | $6.85K |
| -- | CREDIT AGRICOLE SA MTN RegS 4.13% 03/07/2030 (ACAFP) | -- | -- | 99 | 0.00% | $11.62K |
| -- | CREDIT AGRICOLE SA MTN RegS 4.13% 03/18/2035 (ACAFP) | -- | -- | 40 | 0.00% | $4.54K |
| -- | CREDIT AGRICOLE SA MTN RegS 4.38% 04/15/2036 (ACAFP) | -- | -- | 79 | 0.00% | $9.12K |
| -- | CREDIT AGRICOLE SA MTN RegS 5.35% 02/13/2031 (ACAFP) | -- | -- | 60 | 0.00% | $4.17K |
| -- | CREDIT AGRICOLE SA MTN RegS 5.41% 01/18/2029 (ACAFP) | -- | -- | 59 | 0.00% | $4.11K |
| -- | CREDIT AGRICOLE SA MTN RegS 5.50% 07/31/2032 (ACAFP) | -- | -- | 103 | 0.00% | $13.78K |
| -- | CREDIT AGRICOLE SA MTN RegS 5.50% 12/20/2033 (ACAFP) | -- | -- | 39 | 0.00% | $5.20K |
| -- | CREDIT AGRICOLE SA MTN RegS 5.75% 11/09/2034 (ACAFP) | -- | -- | 102 | 0.00% | $13.59K |
| -- | CREDIT AGRICOLE SA MTN RegS 6.38% 06/14/2031 (ACAFP) | -- | -- | 59 | 0.00% | $8.17K |
| -- | CREDIT AGRICOLE SA RegS 3.88% 04/20/2031 (ACAFP) | -- | -- | 99 | 0.00% | $11.47K |
| -- | CREDIT AGRICOLE SA RegS 4.19% 10/15/2035 (ACAFP) | -- | -- | 59 | 0.00% | $4.19K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 0.75% 01/18/2030 (CMARK) | -- | -- | 79 | 0.00% | $8.20K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 1.13% 05/23/2029 (CMARK) | -- | -- | 59 | 0.00% | $6.31K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 1.25% 06/11/2029 (CMARK) | -- | -- | 78 | 0.00% | $8.60K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 3.31% 05/06/2032 (CMARK) | -- | -- | 79 | 0.00% | $8.82K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 3.31% 10/25/2034 (CMARK) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 3.38% 09/19/2027 (CMARK) | -- | -- | 121 | 0.00% | $13.82K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 3.63% 07/17/2035 (CMARK) | -- | -- | 39 | 0.00% | $4.37K |
| -- | CREDIT MUTUEL ARKEA MTN RegS 4.25% 12/01/2032 (CMARK) | -- | -- | 60 | 0.00% | $7.06K |
| -- | CREDIT MUTUEL ARKEA RegS 3.38% 03/11/2031 (CMARK) | -- | -- | 99 | 0.00% | $11.08K |
| -- | CREDIT MUTUEL ARKEA RegS 3.63% 10/03/2033 (CMARK) | -- | -- | 20 | 0.00% | $2.27K |
| -- | CREDIT MUTUEL ARKEA RegS 4.25% 06/09/2037 (CMARK) | -- | -- | 39 | 0.00% | $4.47K |
| -- | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS 1.00% 01/30/2029 (CMCICB) | -- | -- | 138 | 0.00% | $14.91K |
| -- | CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.13% 01/28/2030 (CMCICB) | -- | -- | 78 | 0.00% | $8.02K |
| -- | CREDIT MUTUEL-CIC HOME LOAN SFH RegS 0.75% 09/15/2027 (CMCICB) | -- | -- | 79 | 0.00% | $8.77K |
| -- | CREDIT MUTUEL-CIC HOME LOAN SFH RegS 1.00% 04/30/2028 (CMCICB) | -- | -- | 59 | 0.00% | $6.48K |
| -- | CREDIT MUTUEL HOME LOAN SFH MTN RegS 0.01% 05/06/2031 (CMCICB) | -- | -- | 98 | 0.00% | $9.56K |
| -- | CREDIT MUTUEL HOME LOAN SFH MTN RegS 2.75% 12/08/2027 (CMCICB) | -- | -- | 60 | 0.00% | $6.80K |
| -- | CREDIT MUTUEL HOME LOAN SFH RegS 3.00% 11/28/2030 (CMCICB) | -- | -- | 160 | 0.00% | $18.04K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA MTN RegS 3.13% 11/17/2032 (CMCICB) | -- | -- | 158 | 0.00% | $17.76K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA RegS 2.63% 09/10/2031 (CMCICB) | -- | -- | 79 | 0.00% | $8.75K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/23/2029 (CMCICB) | -- | -- | 78 | 0.00% | $8.90K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.00% 07/29/2032 (CMCICB) | -- | -- | 101 | 0.00% | $11.28K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 03/10/2036 (CMCICB) | -- | -- | 60 | 0.00% | $6.50K |
| -- | CREDIT MUTUEL HOME LOAN SFH SA RegS 3.13% 06/06/2035 (CMCICB) | -- | -- | 59 | 0.00% | $6.48K |
| -- | CREDITO EMILIANO SPA MTN RegS 3.50% 06/03/2032 (CRDEM) | -- | -- | 59 | 0.00% | $6.68K |
| -- | CREDITO EMILIANO SPA MTN RegS 4.88% 03/26/2030 (CRDEM) | -- | -- | 20 | 0.00% | $2.35K |
| -- | CREDITO EMILIANO SPA MTN RegS 5.63% 05/30/2029 (CRDEM) | -- | -- | 30 | 0.00% | $3.51K |
| -- | CREDITO EMILIANO SPA RegS 3.25% 04/18/2029 (CRDEM) | -- | -- | 79 | 0.00% | $9.01K |
| -- | CREDIT SUISSE SCHWEIZ AG RegS 0.00% 10/31/2030 (UBS) | -- | -- | 90 | 0.00% | $10.66K |
| -- | CRELAN HOME LOAN SCF SA MTN RegS 2.50% 07/09/2030 (CRLNCB) | -- | -- | 98 | 0.00% | $10.87K |
| -- | CRELAN HOME LOAN SCF SA MTN RegS 3.25% 06/12/2034 (CRLNCB) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CRELAN SA MTN RegS 3.88% 09/15/2036 (CRELAN) | -- | -- | 41 | 0.00% | $4.54K |
| -- | CRELAN SA MTN RegS 4.00% 04/30/2037 (CRELAN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | CRELAN SA MTN RegS 5.25% 01/23/2032 (CRELAN) | -- | -- | 60 | 0.00% | $7.28K |
| -- | CRELAN SA MTN RegS 6.00% 02/28/2030 (CRELAN) | -- | -- | 40 | 0.00% | $4.84K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 7.75% 07/31/2029 (CRGYFN) | -- | -- | 94 | 0.00% | $9.44K |
| -- | CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN) | -- | -- | 104 | 0.00% | $11.00K |
| -- | CRH AMERICA FINANCE INC 144A 4.40% 05/09/2047 (CRHID) | -- | -- | 19 | 0.00% | $1.55K |
| -- | CRH AMERICA FINANCE INC 5.60% 02/09/2056 (CRHID) | -- | -- | 158 | 0.00% | $14.94K |
| -- | CRH AMERICA FINANCE INC 5.88% 01/09/2055 (CRHID) | -- | -- | 67 | 0.00% | $6.57K |
| -- | CRH AMERICA INC. 144A 5.13% 05/18/2045 (CRHID) | -- | -- | 179 | 0.00% | $16.14K |
| -- | CRH FINANCE DAC MTN RegS 1.38% 10/18/2028 (CRHID) | -- | -- | 59 | 0.00% | $6.50K |
| -- | CRH FINANCE (UK) PLC MTN RegS 4.13% 12/02/2029 (CRHID) | -- | -- | 60 | 0.00% | $7.79K |
| -- | CRH SMW FINANCE DAC MTN RegS 4.25% 07/11/2035 (CRHID) | -- | -- | 78 | 0.00% | $9.07K |
| -- | CRITERIA CAIXA SA SAU MTN RegS 3.25% 02/25/2031 (CAIXAB) | -- | -- | 99 | 0.00% | $11.13K |
| -- | CROATIA (REPUBLIC OF) RegS 1.13% 06/19/2029 (CROATI) | -- | -- | 108 | 0.00% | $11.73K |
| -- | CROATIA (REPUBLIC OF) RegS 1.50% 06/17/2031 (CROATI) | -- | -- | 155 | 0.00% | $16.37K |
| -- | CROATIA (REPUBLIC OF) RegS 1.75% 03/04/2041 (CROATI) | -- | -- | 36 | 0.00% | $3.10K |
| -- | CROATIA (REPUBLIC OF) RegS 2.70% 06/15/2028 (CROATI) | -- | -- | 59 | 0.00% | $6.70K |
| -- | CROATIA (REPUBLIC OF) RegS 2.75% 01/27/2030 (CROATI) | -- | -- | 89 | 0.00% | $10.08K |
| -- | CROATIA (REPUBLIC OF) RegS 3.00% 03/20/2027 (CROATI) | -- | -- | 59 | 0.00% | $6.78K |
| -- | CROCS INC 144A 4.13% 08/15/2031 (CROX) | -- | -- | 114 | 0.00% | $10.52K |
| -- | CROCS INC 144A 4.25% 03/15/2029 (CROX) | -- | -- | 119 | 0.00% | $11.48K |
| -- | CROMBIE REAL ESTATE INVESTMENT TRU 4.73% 01/15/2032 (CRRUCN) | -- | -- | 79 | 0.00% | $5.67K |
| -- | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN) | -- | -- | 185 | 0.00% | $17.69K |
| -- | CROWN AMERICAS LLC 5.25% 04/01/2030 (CCK) | -- | -- | 146 | 0.00% | $14.58K |
| -- | CROWN CASTLE INC 3.10% 11/15/2029 (CCI) | -- | -- | 195 | 0.00% | $18.41K |
| -- | CROWN CASTLE INC 4.00% 11/15/2049 (CCI) | -- | -- | 171 | 0.00% | $12.19K |
| -- | CROWN CASTLE INC 4.15% 07/01/2050 (CCI) | -- | -- | 249 | 0.00% | $18.53K |
| -- | CROWN CASTLE INC 4.75% 05/15/2047 (CCI) | -- | -- | 183 | 0.00% | $15.06K |
| -- | CROWN CASTLE INC 5.20% 02/15/2049 (CCI) | -- | -- | 192 | 0.00% | $16.62K |
| -- | CRVNA_25-P3 A3 4.04% 11/11/2030 (CRVNA_25-P3-A3) | -- | -- | 138 | 0.00% | $13.75K |
| -- | CSAIL_16-C7 AS 3.96% 11/15/2049 (CSAIL_16-C7-AS) | -- | -- | 138 | 0.00% | $13.75K |
| -- | CSCEC FINANCE (CAYMAN) II LTD RegS 3.50% 07/05/2027 (CHCONS) | -- | -- | 111 | 0.00% | $11.00K |
| -- | CSC HOLDINGS LLC 144A 11.25% 05/15/2028 (CSCHLD) | -- | -- | 284 | 0.00% | $16.38K |
| -- | CSC HOLDINGS LLC 144A 3.38% 02/15/2031 (CSCHLD) | -- | -- | 285 | 0.00% | $15.90K |
| -- | CSC HOLDINGS LLC 144A 4.13% 12/01/2030 (CSCHLD) | -- | -- | 303 | 0.00% | $16.98K |
| -- | CSC HOLDINGS LLC 144A 4.63% 12/01/2030 (CSCHLD) | -- | -- | 659 | 0.00% | $13.39K |
| -- | CSC HOLDINGS LLC 144A 5.00% 11/15/2031 (CSCHLD) | -- | -- | 140 | 0.00% | $2.87K |
| -- | CSC HOLDINGS LLC 144A 5.38% 02/01/2028 (CSCHLD) | -- | -- | 277 | 0.00% | $15.78K |
| -- | CSC HOLDINGS LLC 144A 5.75% 01/15/2030 (CSCHLD) | -- | -- | 601 | 0.00% | $12.31K |
| -- | CSC HOLDINGS LLC 144A 7.50% 04/01/2028 (CSCHLD) | -- | -- | 305 | 0.00% | $7.17K |
| -- | C&S GROUP ENTERPRISES LLC 144A 5.00% 12/15/2028 (CSWHOL) | -- | -- | 121 | 0.00% | $11.12K |
| -- | CSI MTN LTD MTN RegS 4.38% 04/22/2028 (CSILTD) | -- | -- | 112 | 0.00% | $11.12K |
| -- | CSI MTN LTD MTN RegS 4.45% 10/22/2027 (CSILTD) | -- | -- | 166 | 0.00% | $16.62K |
| -- | CSL FINANCE PLC 144A 4.63% 04/27/2042 (CSLAU) | -- | -- | 208 | 0.00% | $18.05K |
| -- | CSL FINANCE PLC 144A 4.95% 04/27/2062 (CSLAU) | -- | -- | 198 | 0.00% | $16.38K |
| -- | CSN RESOURCES SA RegS 4.63% 06/10/2031 (CSNABZ) | -- | -- | 279 | 0.00% | $17.09K |
| -- | CSN RESOURCES SA RegS 5.88% 04/08/2032 (CSNABZ) | -- | -- | 172 | 0.00% | $10.52K |
| -- | CSN RESOURCES SA RegS 8.88% 12/05/2030 (CSNABZ) | -- | -- | 226 | 0.00% | $15.42K |
| -- | CSSC CAPITAL 2015 LTD RegS 3.00% 02/13/2030 (CSSSHI) | -- | -- | 169 | 0.00% | $15.78K |
| -- | CSX CORP 2.40% 02/15/2030 (CSX) | -- | -- | 164 | 0.00% | $15.18K |
| -- | CSX CORP 2.50% 05/15/2051 (CSX) | -- | -- | 206 | 0.00% | $11.72K |
| -- | CSX CORP 3.35% 09/15/2049 (CSX) | -- | -- | 232 | 0.00% | $15.78K |
| -- | CSX CORP 3.80% 04/15/2050 (CSX) | -- | -- | 181 | 0.00% | $13.39K |
| -- | CSX CORP 3.95% 05/01/2050 (CSX) | -- | -- | 203 | 0.00% | $15.30K |
| -- | CSX CORP 4.25% 11/01/2066 (CSX) | -- | -- | 212 | 0.00% | $15.66K |
| -- | CSX CORP 4.40% 03/01/2043 (CSX) | -- | -- | 176 | 0.00% | $15.06K |
| -- | CSX CORP 4.50% 03/15/2049 (CSX) | -- | -- | 156 | 0.00% | $12.79K |
| -- | CSX CORP 4.50% 08/01/2054 (CSX) | -- | -- | 165 | 0.00% | $13.39K |
| -- | CSX CORP 4.65% 03/01/2068 (CSX) | -- | -- | 127 | 0.00% | $10.16K |
| -- | CSX CORP 4.90% 03/15/2055 (CSX) | -- | -- | 65 | 0.00% | $5.62K |
| -- | CSX CORP 6.00% 10/01/2036 (CSX) | -- | -- | 148 | 0.00% | $15.66K |
| -- | CTP NV MTN RegS 1.25% 06/21/2029 (CTPNV) | -- | -- | 69 | 0.00% | $7.34K |
| -- | CTP NV MTN RegS 3.38% 07/19/2030 (CTPNV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CTP NV MTN RegS 3.88% 11/21/2032 (CTPNV) | -- | -- | 141 | 0.00% | $15.75K |
| -- | CTP NV MTN RegS 4.75% 02/05/2030 (CTPNV) | -- | -- | 60 | 0.00% | $7.06K |
| -- | CTP NV RegS 3.63% 04/13/2032 (CTPNV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | CTR PARTNERSHIP LP 144A 3.88% 06/30/2028 (CTREV) | -- | -- | 154 | 0.00% | $14.94K |
| -- | CUBESMART LP 2.00% 02/15/2031 (CUBE) | -- | -- | 85 | 0.00% | $7.41K |
| -- | CUBESMART LP 3.00% 02/15/2030 (CUBE) | -- | -- | 151 | 0.00% | $14.11K |
| -- | CUBESMART LP 4.38% 02/15/2029 (CUBE) | -- | -- | 56 | 0.00% | $5.50K |
| -- | CUBESMART LP 5.13% 11/01/2035 (CUBE) | -- | -- | 77 | 0.00% | $7.53K |
| -- | CU INC 2.96% 09/07/2049 (CUCN) | -- | -- | 40 | 0.00% | $2.03K |
| -- | CU INC 3.96% 07/27/2045 (CUCN) | -- | -- | 5 | 0.00% | $299.56 |
| -- | CU INC 4.09% 09/02/2044 (CUCN) | -- | -- | 120 | 0.00% | $7.66K |
| -- | CU INC 4.54% 10/24/2041 (CUCN) | -- | -- | 40 | 0.00% | $2.72K |
| -- | CU INC 4.66% 09/11/2054 (CUCN) | -- | -- | 60 | 0.00% | $4.00K |
| -- | CU INC 4.72% 09/09/2043 (CUCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | CU INC MTN 3.17% 09/05/2051 (CUCN) | -- | -- | 40 | 0.00% | $2.08K |
| -- | CU INC MTN 3.55% 11/22/2047 (CUCN) | -- | -- | 39 | 0.00% | $2.27K |
| -- | CU INC MTN 5.18% 11/21/2035 (CUCN) | -- | -- | 20 | 0.00% | $1.48K |
| -- | CU INC RegS 4.79% 09/16/2055 (CUCN) | -- | -- | 60 | 0.00% | $4.07K |
| -- | CU INC RegS 5.09% 09/20/2053 (CUCN) | -- | -- | 60 | 0.00% | $4.26K |
| -- | CUMMINS INC 4.90% 02/20/2029 (CMI) | -- | -- | 154 | 0.00% | $15.54K |
| -- | CURIOX BIOSYS LTD | -- | -- | 111 | 0.00% | $2.92K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75% 05/15/2028 (CWK) | -- | -- | 56 | 0.00% | $5.62K |
| -- | CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88% 09/01/2031 (CWK) | -- | -- | 110 | 0.00% | $11.48K |
| -- | CVK MADEN ISLETMELERI SANAYI VE TI | -- | -- | 5.41K | 0.00% | $4.16K |
| -- | CVR ENERGY INC 144A 5.75% 02/15/2028 (CVI) | -- | -- | 59 | 0.00% | $5.86K |
| -- | CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI) | -- | -- | 145 | 0.00% | $14.58K |
| -- | CVR PARTNERS LP 144A 6.13% 06/15/2028 (UAN) | -- | -- | 145 | 0.00% | $14.46K |
| -- | CVS HEALTH CORP 2.70% 08/21/2040 (CVS) | -- | -- | 128 | 0.00% | $8.97K |
| -- | CVS HEALTH CORP 4.13% 04/01/2040 (CVS) | -- | -- | 173 | 0.00% | $14.46K |
| -- | CVS HEALTH CORP 6.00% 06/01/2063 (CVS) | -- | -- | 192 | 0.00% | $18.17K |
| -- | CVS HEALTH CORP 6.25% 09/15/2065 (CVS) | -- | -- | 171 | 0.00% | $16.74K |
| -- | CYPRUS (REPUBLIC OF) MTN RegS 3.25% 06/27/2031 (CYPRUS) | -- | -- | 117 | 0.00% | $13.44K |
| -- | CYPRUS (REPUBLIC OF) RegS 1.25% 01/21/2040 (CYPRUS) | -- | -- | 93 | 0.00% | $7.90K |
| -- | CYPRUS (REPUBLIC OF) RegS 2.38% 09/25/2028 (CYPRUS) | -- | -- | 118 | 0.00% | $13.33K |
| -- | CYPRUS (REPUBLIC OF) RegS 2.75% 05/03/2049 (CYPRUS) | -- | -- | 28 | 0.00% | $2.55K |
| -- | CZECH GAS NETWORKS INVESTMENTS SAR RegS 0.45% 09/08/2029 (CZGRID) | -- | -- | 89 | 0.00% | $9.20K |
| -- | CZECH REPUBLIC 0.25% 02/10/2027 (CZGB) | -- | -- | 3.09K | 0.00% | $14.29K |
| -- | CZECH REPUBLIC 1.95% 07/30/2037 (CZGB) | -- | -- | 2.08K | 0.00% | $7.32K |
| -- | CZECH REPUBLIC 3.50% 05/30/2035 (CZGB) | -- | -- | 3.14K | 0.00% | $13.33K |
| -- | CZECH REPUBLIC 4.00% 04/04/2044 (CZGB) | -- | -- | 4.38K | 0.00% | $17.70K |
| -- | CZECH REPUBLIC 4.50% 11/11/2032 (CZGB) | -- | -- | 2.87K | 0.00% | $13.39K |
| -- | CZECH REPUBLIC 5.30% 09/19/2035 (CZGB) | -- | -- | 3.07K | 0.00% | $14.85K |
| -- | CZK/USD 08/04/2026 (CZK) | -- | -- | -1.26K | 0.00% | -$1.26K |
| -- | DAA FINANCE PLC RegS 1.60% 11/05/2032 (DAAFIN) | -- | -- | 129 | 0.00% | $13.03K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45% 03/02/2031 (MBGGR) | -- | -- | 158 | 0.00% | $14.11K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63% 03/10/2030 (MBGGR) | -- | -- | 184 | 0.00% | $16.98K |
| -- | DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30% 02/22/2029 (MBGGR) | -- | -- | 169 | 0.00% | $16.62K |
| -- | DAIMLER TRUCK FINANCE CANADA INC 4.54% 09/27/2029 (DTRGR) | -- | -- | 40 | 0.00% | $2.89K |
| -- | DAIMLER TRUCK FINANCE CANADA INC RegS 5.77% 09/25/2028 (DTRGR) | -- | -- | 40 | 0.00% | $2.95K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15% 01/12/2029 (DTRGR) | -- | -- | 164 | 0.00% | $16.14K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30% 08/12/2027 (DTRGR) | -- | -- | 62 | 0.00% | $6.22K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.50% 04/12/2031 (DTRGR) | -- | -- | 126 | 0.00% | $12.31K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.65% 10/12/2030 (DTRGR) | -- | -- | 84 | 0.00% | $8.25K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95% 01/13/2028 (DTRGR) | -- | -- | 42 | 0.00% | $4.18K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00% 10/12/2032 (DTRGR) | -- | -- | 84 | 0.00% | $8.25K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2027 (DTRGR) | -- | -- | 146 | 0.00% | $14.70K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13% 09/25/2029 (DTRGR) | -- | -- | 63 | 0.00% | $6.34K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.25% 01/13/2030 (DTRGR) | -- | -- | 83 | 0.00% | $8.37K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 01/13/2032 (DTRGR) | -- | -- | 106 | 0.00% | $10.64K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% 06/25/2034 (DTRGR) | -- | -- | 175 | 0.00% | $17.33K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40% 09/20/2028 (DTRGR) | -- | -- | 145 | 0.00% | $14.70K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50% 09/20/2033 (DTRGR) | -- | -- | 135 | 0.00% | $13.63K |
| -- | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% 01/13/2035 (DTRGR) | -- | -- | 125 | 0.00% | $12.55K |
| -- | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS 3.00% 11/27/2029 (DTRGR) | -- | -- | 60 | 0.00% | $6.74K |
| -- | DAIMLER TRUCKS FINANCE CANADA INC RegS 2.46% 12/15/2026 (DTRGR) | -- | -- | 39 | 0.00% | $2.78K |
| -- | DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50% 12/14/2031 (DTRGR) | -- | -- | 89 | 0.00% | $7.77K |
| -- | DALBA GLOBAL LTD | -- | -- | 40 | 0.00% | $7.01K |
| -- | DALLAS CNTY TEX HOSP DIST 5.62% 08/15/2044 (DALMED) | -- | -- | 14 | 0.00% | $1.43K |
| -- | DALLAS FORT WORTH TEX INTL ARP 2.84% 11/01/2046 (DALAPT) | -- | -- | 27 | 0.00% | $1.91K |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.09% 11/01/2040 (DALAPT) | -- | -- | 140 | 0.00% | $11.12K |
| -- | DALLAS FORT WORTH TEX INTL ARP 3.14% 11/01/2045 (DALAPT) | -- | -- | 69 | 0.00% | $5.14K |
| -- | DALLAS TX AREA RAPID TRAN 5.02% 12/01/2048 (DALTRN) | -- | -- | 147 | 0.00% | $13.27K |
| -- | DALLAS TX AREA RAPID TRAN 6.00% 12/01/2044 (DALTRN) | -- | -- | 142 | 0.00% | $14.35K |
| -- | DALRYMPLE BAY FINANCE PTY LTD MTN RegS 6.23% 03/24/2031 (BIP) | -- | -- | 80 | 0.00% | $5.65K |
| -- | DANAHER CORPORATION 2.50% 03/30/2030 (DHR) | -- | -- | 39 | 0.00% | $4.37K |
| -- | DANAHER CORPORATION 3.25% 04/29/2030 (DHR) | -- | -- | 104 | 0.00% | $11.75K |
| -- | DANAHER CORPORATION 3.63% 04/29/2034 (DHR) | -- | -- | 79 | 0.00% | $8.92K |
| -- | DANAHER CORPORATION 4.00% 04/29/2038 (DHR) | -- | -- | 25 | 0.00% | $2.80K |
| -- | DANAHER CORPORATION 4.38% 09/15/2045 (DHR) | -- | -- | 207 | 0.00% | $17.21K |
| -- | DANA INC 4.25% 09/01/2030 (DAN) | -- | -- | 54 | 0.00% | $5.38K |
| -- | DANA INC 4.50% 02/15/2032 (DAN) | -- | -- | 59 | 0.00% | $5.86K |
| -- | DANAOS CORP 144A 6.88% 10/15/2032 (DAC) | -- | -- | 145 | 0.00% | $14.82K |
| -- | DANFOSS FINANCE II BV MTN RegS 0.75% 04/28/2031 (DNFSDC) | -- | -- | 59 | 0.00% | $5.91K |
| -- | DANISH SHIP FINANCE A/S RegS 3.25% 03/25/2031 (DANSKB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | DANONE SA MTN RegS 3.07% 09/07/2032 (BNFP) | -- | -- | 60 | 0.00% | $6.70K |
| -- | DANONE SA MTN RegS 3.20% 09/12/2031 (BNFP) | -- | -- | 61 | 0.00% | $6.80K |
| -- | DANONE SA MTN RegS 3.38% 04/01/2030 (BNFP) | -- | -- | 40 | 0.00% | $4.51K |
| -- | DANONE SA MTN RegS 3.44% 04/07/2033 (BNFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DANONE SA MTN RegS 3.47% 05/22/2031 (BNFP) | -- | -- | 118 | 0.00% | $13.48K |
| -- | DANONE SA MTN RegS 3.48% 05/03/2030 (BNFP) | -- | -- | 118 | 0.00% | $13.52K |
| -- | DANONE SA MTN RegS 3.95% 12/31/2079 (BNFP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | DANONE SA MTN RegS 5.33% 10/01/2032 (BNFP) | -- | -- | 40 | 0.00% | $5.29K |
| -- | DANSKE BANK A/S (FXD- FXD) MTN 144A 4.42% 09/12/2031 (DANBNK) | -- | -- | 113 | 0.00% | $11.00K |
| -- | DANSKE BANK A/S MTN 144A 4.38% 06/12/2028 (DANBNK) | -- | -- | 99 | 0.00% | $9.80K |
| -- | DANSKE BANK A/S MTN RegS 0.75% 11/22/2027 (DANBNK) | -- | -- | 39 | 0.00% | $4.37K |
| -- | DANSKE BANK A/S MTN RegS 2.50% 02/13/2030 (DANBNK) | -- | -- | 119 | 0.00% | $13.27K |
| -- | DANSKE BANK A/S MTN RegS 2.88% 02/13/2034 (DANBNK) | -- | -- | 40 | 0.00% | $4.39K |
| -- | DANSKE BANK A/S MTN RegS 3.25% 01/14/2033 (DANBNK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DANSKE BANK A/S MTN RegS 3.38% 12/02/2033 (DANBNK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DANSKE BANK A/S MTN RegS 3.50% 05/26/2033 (DANBNK) | -- | -- | 74 | 0.00% | $8.34K |
| -- | DANSKE BANK A/S MTN RegS 3.75% 03/03/2038 (DANBNK) | -- | -- | 60 | 0.00% | $6.63K |
| -- | DANSKE BANK A/S MTN RegS 3.75% 11/19/2036 (DANBNK) | -- | -- | 65 | 0.00% | $7.36K |
| -- | DANSKE BANK A/S MTN RegS 3.88% 01/09/2032 (DANBNK) | -- | -- | 40 | 0.00% | $4.60K |
| -- | DANSKE BANK A/S MTN RegS 4.13% 01/10/2031 (DANBNK) | -- | -- | 117 | 0.00% | $13.59K |
| -- | DANSKE BANK A/S MTN RegS 5.00% 09/13/2033 (DANBNK) | -- | -- | 90 | 0.00% | $11.68K |
| -- | DANSKE BANK A/S MTN RegS 5.25% 10/04/2031 (DANBNK) | -- | -- | 20 | 0.00% | $2.65K |
| -- | DANSKE BANK A/S RegS 3.13% 06/06/2031 (DANBNK) | -- | -- | 39 | 0.00% | $4.47K |
| -- | DANSKE HYPOTEK AB (PUBL) 3.50% 12/20/2028 (DANBNK) | -- | -- | 1.60K | 0.00% | $16.73K |
| -- | DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 01/14/2028 (DANBNK) | -- | -- | 39 | 0.00% | $4.28K |
| -- | DANSKE KIINNITYSLUOTTOPANKKI OY RegS 0.01% 11/24/2026 (DANBNK) | -- | -- | 39 | 0.00% | $4.43K |
| -- | DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.25% 07/17/2028 (DANBNK) | -- | -- | 98 | 0.00% | $11.00K |
| -- | DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.50% 09/24/2029 (DANBNK) | -- | -- | 70 | 0.00% | $7.83K |
| -- | DANSKE KIINNITYSLUOTTOPANKKI OY RegS 2.75% 11/17/2032 (DANBNK) | -- | -- | 80 | 0.00% | $8.84K |
| -- | DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS 7.25% 05/26/2031 (DARALA) | -- | -- | 112 | 0.00% | $11.00K |
| -- | DARDEN RESTAURANTS INC 4.35% 10/15/2027 (DRI) | -- | -- | 92 | 0.00% | $9.20K |
| -- | DARDEN RESTAURANTS INC 4.55% 02/15/2048 (DRI) | -- | -- | 176 | 0.00% | $14.11K |
| -- | DARDEN RESTAURANTS INC 6.30% 10/10/2033 (DRI) | -- | -- | 129 | 0.00% | $13.63K |
| -- | DARTMOUTH-HITCHCOCK HEALTH 4.18% 08/01/2048 (DARTHH) | -- | -- | 126 | 0.00% | $9.68K |
| -- | DASSAULT SYSTEMES RegS 3.38% 06/16/2031 (DSYFP) | -- | -- | 79 | 0.00% | $8.88K |
| -- | DAVINCIRE HOLDINGS LTD 144A 5.95% 04/15/2035 (DVREIN) | -- | -- | 113 | 0.00% | $11.48K |
| -- | DAYTON POWER AND LIGHT CO 3.95% 06/15/2049 (AES) | -- | -- | 144 | 0.00% | $10.64K |
| -- | DAYTON POWER AND LIGHT CO 4.55% 08/15/2030 (AES) | -- | -- | 115 | 0.00% | $11.24K |
| -- | DBR LAND HOLDINGS LLC 144A 6.25% 12/01/2030 (LB) | -- | -- | 163 | 0.00% | $16.50K |
| -- | DBS BANK LTD (LONDON BRANCH) RegS 2.60% 03/31/2028 (DBSSP) | -- | -- | 79 | 0.00% | $8.92K |
| -- | DBS BANK LTD (SYDNEY BRANCH) MTN RegS 5.07% 02/13/2031 (DBSSP) | -- | -- | 60 | 0.00% | $4.15K |
| -- | DBS GROUP HOLDINGS LTD MTN 144A 4.40% 03/21/2028 (DBSSP) | -- | -- | 169 | 0.00% | $16.86K |
| -- | DCC GROUP FINANCE IRELAND DAC MTN RegS 4.38% 06/27/2031 (DCCLN) | -- | -- | 39 | 0.00% | $4.49K |
| -- | DCLI BIDCO LLC 144A 7.75% 11/15/2029 (DIRCHA) | -- | -- | 144 | 0.00% | $14.82K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.45% 11/03/2036 (DCP) | -- | -- | 87 | 0.00% | $9.09K |
| -- | DCP MIDSTREAM OPERATING LP 144A 6.75% 09/15/2037 (DCP) | -- | -- | 170 | 0.00% | $18.41K |
| -- | DCP MIDSTREAM OPERATING LP 3.25% 02/15/2032 (DCP) | -- | -- | 113 | 0.00% | $10.28K |
| -- | DCP MIDSTREAM OPERATING LP 5.63% 07/15/2027 (DCP) | -- | -- | 75 | 0.00% | $7.53K |
| -- | DCP MIDSTREAM OPERATING LP 8.13% 08/16/2030 (DCP) | -- | -- | 94 | 0.00% | $10.52K |
| -- | DC WATER & SEWER AUTHORITY 4.81% 10/01/2114 (DISUTL) | -- | -- | 28 | 0.00% | $2.27K |
| -- | DEALER TIRE FINANCIAL LLC 144A 10.38% 10/01/2031 (DEATIR) | -- | -- | 152 | 0.00% | $14.70K |
| -- | DEERE & CO 5.38% 10/16/2029 (DE) | -- | -- | 175 | 0.00% | $17.93K |
| -- | DEERE & CO 5.70% 01/19/2055 (DE) | -- | -- | 47 | 0.00% | $4.66K |
| -- | DEERE FUNDING CANADA CORP 4.15% 10/09/2030 (DE) | -- | -- | 91 | 0.00% | $8.85K |
| -- | DEFINITY FINANCIAL CORP RegS 4.39% 09/12/2035 (DFYCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | DEKABANK DEUTSCHE GIROZENTRALE RegS 3.25% 02/08/2029 (DEKA) | -- | -- | 99 | 0.00% | $11.36K |
| -- | DELHI INTERNATIONAL AIRPORT LTD RegS 6.45% 06/04/2029 (DIALIN) | -- | -- | 167 | 0.00% | $17.09K |
| -- | DELL BANK INTERNATIONAL DAC MTN RegS 3.63% 06/24/2029 (DELL) | -- | -- | 39 | 0.00% | $4.49K |
| -- | DELL INC 7.10% 04/15/2028 (DELL) | -- | -- | 100 | 0.00% | $10.40K |
| -- | DELL INTERNATIONAL LLC 3.45% 12/15/2051 (DELL) | -- | -- | 269 | 0.00% | $18.05K |
| -- | DELL INTERNATIONAL LLC 4.35% 02/01/2030 (DELL) | -- | -- | 164 | 0.00% | $16.14K |
| -- | DELL INTERNATIONAL LLC 4.75% 04/01/2028 (DELL) | -- | -- | 111 | 0.00% | $11.12K |
| -- | DELL INTERNATIONAL LLC 6.10% 07/15/2027 (DELL) | -- | -- | 151 | 0.00% | $15.30K |
| -- | DELL INTERNATIONAL LLC 8.35% 07/15/2046 (DELL) | -- | -- | 135 | 0.00% | $16.62K |
| -- | DELMARVA POWER & LIGHT COMPANY 4.15% 05/15/2045 (EXC) | -- | -- | 163 | 0.00% | $13.03K |
| -- | DELTA AIRLINES 2020-1 CLASS AA PAS 2.00% 12/10/2029 (DAL) | -- | -- | 33 | 0.00% | $3.23K |
| -- | DELTON TECHNOLOGY (GUANGZHOU) INC | -- | -- | 387 | 0.00% | $8.62K |
| -- | DELUXE CORP 144A 8.00% 06/01/2029 (DLX) | -- | -- | 160 | 0.00% | $16.14K |
| -- | DELUXE CORP 144A 8.13% 09/15/2029 (DLX) | -- | -- | 145 | 0.00% | $15.06K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) 0.00% 11/15/2031 (DGB) | -- | -- | 847 | 0.00% | $11.21K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) 2.25% 11/15/2033 (DGB) | -- | -- | 1.22K | 0.00% | $17.87K |
| -- | DENMARK KINGDOM OF (GOVERNMENT) MTN RegS 2.63% 06/30/2028 (DENK) | -- | -- | 79 | 0.00% | $8.90K |
| -- | DENSO CORPORATION 144A 4.28% 09/17/2030 (NIPDES) | -- | -- | 112 | 0.00% | $11.00K |
| -- | DENSO CORPORATION 144A 4.42% 09/11/2029 (NIPDES) | -- | -- | 131 | 0.00% | $12.91K |
| -- | DENSO CORPORATION 144A 4.86% 06/29/2031 (NIPDES) | -- | -- | 161 | 0.00% | $16.02K |
| -- | DENTSPLY SIRONA INC 3.25% 06/01/2030 (XRAY) | -- | -- | 185 | 0.00% | $17.09K |
| -- | DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY) | -- | -- | 185 | 0.00% | $18.41K |
| -- | DEPOSITORY TRUST CO 144A 4.30% 03/27/2029 (DTCSLF) | -- | -- | 70 | 0.00% | $6.93K |
| -- | DEPOSITORY TRUST CO 144A 4.55% 03/27/2031 (DTCSLF) | -- | -- | 70 | 0.00% | $6.93K |
| -- | DERWENT LONDON PLC RegS 5.25% 05/30/2032 (DLNLN) | -- | -- | 40 | 0.00% | $5.18K |
| -- | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS 0.75% 10/05/2027 (DAA) | -- | -- | 59 | 0.00% | $6.55K |
| -- | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS 0.75% 07/05/2028 (DAA) | -- | -- | 59 | 0.00% | $6.40K |
| -- | DEUTSCHE BAHN AG MTN RegS 0.88% 07/11/2031 (DBHNGR) | -- | -- | 131 | 0.00% | $13.29K |
| -- | DEUTSCHE BAHN AG MTN RegS 3.38% 01/29/2038 (DBHNGR) | -- | -- | 86 | 0.00% | $9.39K |
| -- | DEUTSCHE BAHN AG RegS 1.88% 05/24/2030 (DBHNGR) | -- | -- | 59 | 0.00% | $6.42K |
| -- | DEUTSCHE BAHN AG RegS 3.25% 05/19/2033 (DBHNGR) | -- | -- | 138 | 0.00% | $15.66K |
| -- | DEUTSCHE BAHN AG RegS 3.38% 04/24/2034 (DBHNGR) | -- | -- | 99 | 0.00% | $11.28K |
| -- | DEUTSCHE BAHN AG RegS 3.63% 12/18/2037 (DBHNGR) | -- | -- | 40 | 0.00% | $4.49K |
| -- | DEUTSCHE BAHN AG RegS 3.88% 10/13/2042 (DBHNGR) | -- | -- | 71 | 0.00% | $7.94K |
| -- | DEUTSCHE BAHN AG RegS 4.00% 11/23/2043 (DBHNGR) | -- | -- | 74 | 0.00% | $8.41K |
| -- | DEUTSCHE BAHN FINANCE GMBH MTN RegS 0.63% 09/26/2028 (DBHNGR) | -- | -- | 59 | 0.00% | $6.42K |
| -- | DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.00% 12/17/2027 (DBHNGR) | -- | -- | 118 | 0.00% | $13.12K |
| -- | DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.38% 04/16/2040 (DBHNGR) | -- | -- | 98 | 0.00% | $8.22K |
| -- | DEUTSCHE BAHN FINANCE GMBH MTN RegS 1.63% 08/16/2033 (DBHNGR) | -- | -- | 60 | 0.00% | $6.06K |
| -- | DEUTSCHE BAHN FINANCE GMBH MTN RegS 2.75% 03/19/2029 (DBHNGR) | -- | -- | 59 | 0.00% | $6.74K |
| -- | DEUTSCHE BANK AG MTN RegS 0.25% 08/31/2028 (DB) | -- | -- | 93 | 0.00% | $9.97K |
| -- | DEUTSCHE BANK AG MTN RegS 2.63% 08/13/2028 (DB) | -- | -- | 80 | 0.00% | $9.09K |
| -- | DEUTSCHE BANK AG MTN RegS 3.38% 02/13/2031 (DB) | -- | -- | 40 | 0.00% | $4.49K |
| -- | DEUTSCHE BANK AG MTN RegS 4.13% 04/04/2030 (DB) | -- | -- | 159 | 0.00% | $18.34K |
| -- | DEUTSCHE BANK AG MTN RegS 4.45% 05/15/2041 (DB) | -- | -- | 59 | 0.00% | $6.63K |
| -- | DEUTSCHE BANK AG MTN RegS 5.00% 02/26/2029 (DB) | -- | -- | 60 | 0.00% | $7.96K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB) | -- | -- | 103 | 0.00% | $10.04K |
| -- | DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88% 07/08/2031 (DB) | -- | -- | 153 | 0.00% | $15.42K |
| -- | DEUTSCHE BANK AG RegS 0.13% 01/21/2030 (DB) | -- | -- | 78 | 0.00% | $8.05K |
| -- | DEUTSCHE BANK AG RegS 1.38% 02/17/2032 (DB) | -- | -- | 79 | 0.00% | $8.11K |
| -- | DEUTSCHE BANK AG RegS 1.75% 01/17/2028 (DB) | -- | -- | 119 | 0.00% | $13.22K |
| -- | DEUTSCHE BANK AG RegS 1.75% 11/19/2030 (DB) | -- | -- | 99 | 0.00% | $10.63K |
| -- | DEUTSCHE BANK AG RegS 2.63% 06/30/2037 (DB) | -- | -- | 59 | 0.00% | $6.16K |
| -- | DEUTSCHE BANK AG RegS 3.00% 02/07/2031 (DB) | -- | -- | 60 | 0.00% | $6.68K |
| -- | DEUTSCHE BANK AG RegS 3.00% 06/16/2029 (DB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DEUTSCHE BANK AG RegS 3.13% 05/19/2033 (DB) | -- | -- | 158 | 0.00% | $17.78K |
| -- | DEUTSCHE BANK AG RegS 3.63% 07/14/2032 (DB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DEUTSCHE BANK AG RegS 3.75% 01/15/2030 (DB) | -- | -- | 60 | 0.00% | $6.89K |
| -- | DEUTSCHE BANK AG RegS 4.00% 07/12/2028 (DB) | -- | -- | 39 | 0.00% | $4.49K |
| -- | DEUTSCHE BANK AG RegS 4.50% 07/12/2035 (DB) | -- | -- | 118 | 0.00% | $13.78K |
| -- | DEUTSCHE BANK AG RegS 6.13% 12/12/2030 (DB) | -- | -- | 61 | 0.00% | $8.30K |
| -- | DEUTSCHE BOERSE AG MTN RegS 3.25% 03/24/2031 (DBOERS) | -- | -- | 10 | 0.00% | $1.13K |
| -- | DEUTSCHE BOERSE AG RegS 0.13% 02/22/2031 (DBOERS) | -- | -- | 98 | 0.00% | $9.69K |
| -- | DEUTSCHE BOERSE AG RegS 1.50% 04/04/2032 (DBOERS) | -- | -- | 99 | 0.00% | $10.10K |
| -- | DEUTSCHE BOERSE AG RegS 3.75% 09/28/2029 (DBOERS) | -- | -- | 20 | 0.00% | $2.33K |
| -- | DEUTSCHE BOERSE AG RegS 3.88% 09/28/2026 (DBOERS) | -- | -- | 40 | 0.00% | $4.60K |
| -- | DEUTSCHE BOERSE AG RegS 3.88% 09/28/2033 (DBOERS) | -- | -- | 40 | 0.00% | $4.66K |
| -- | DEUTSCHE EUROSHOP AG RegS 4.50% 10/15/2030 (DEQGR) | -- | -- | 40 | 0.00% | $4.62K |
| -- | DEUTSCHE KREDITBANK AG RegS 0.01% 11/07/2029 (DKRED) | -- | -- | 151 | 0.00% | $15.56K |
| -- | DEUTSCHE KREDITBANK AG RegS 0.88% 10/02/2028 (DKRED) | -- | -- | 138 | 0.00% | $15.02K |
| -- | DEUTSCHE KREDITBANK AG RegS 2.88% 02/12/2031 (DKRED) | -- | -- | 40 | 0.00% | $4.43K |
| -- | DEUTSCHE KREDITBANK AG RegS 2.88% 03/21/2036 (DKRED) | -- | -- | 79 | 0.00% | $8.62K |
| -- | DEUTSCHE KREDITBANK AG RegS 3.25% 06/12/2045 (DKRED) | -- | -- | 20 | 0.00% | $2.10K |
| -- | DEUTSCHE KREDITBANK AG RegS 3.38% 07/09/2038 (DKRED) | -- | -- | 49 | 0.00% | $5.48K |
| -- | DEUTSCHE KREDITBANK AG RegS 3.50% 02/04/2041 (DKRED) | -- | -- | 60 | 0.00% | $6.68K |
| -- | DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 01/27/2032 (LHAGR) | -- | -- | 20 | 0.00% | $2.27K |
| -- | DEUTSCHE LUFTHANSA AG MTN RegS 4.13% 09/03/2032 (LHAGR) | -- | -- | 20 | 0.00% | $2.35K |
| -- | DEUTSCHE LUFTHANSA AG RegS 3.75% 02/11/2028 (LHAGR) | -- | -- | 120 | 0.00% | $13.67K |
| -- | DEUTSCHE LUFTHANSA AG RegS 4.00% 05/21/2030 (LHAGR) | -- | -- | 39 | 0.00% | $4.56K |
| -- | DEUTSCHE PFANDBRIEFBANK AG MTN RegS 0.63% 08/30/2027 (PBBGR) | -- | -- | 39 | 0.00% | $4.37K |
| -- | DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.63% 05/30/2029 (PBBGR) | -- | -- | 39 | 0.00% | $4.41K |
| -- | DEUTSCHE PFANDBRIEFBANK AG MTN RegS 2.75% 01/29/2030 (PBBGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | DEUTSCHE PFANDBRIEFBANK AG MTN RegS 3.13% 06/07/2030 (PBBGR) | -- | -- | 138 | 0.00% | $15.58K |
| -- | DEUTSCHE PFANDBRIEFBANK AG RegS 3.00% 01/25/2027 (PBBGR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | DEUTSCHE PFANDBRIEFBANK AG RegS 3.25% 09/01/2028 (PBBGR) | -- | -- | 40 | 0.00% | $4.51K |
| -- | DEUTSCHE PFANDBRIEFBANK AG RegS 4.38% 08/28/2026 (PBBGR) | -- | -- | 41 | 0.00% | $4.64K |
| -- | DEUTSCHE POST AG MTN RegS 3.00% 03/24/2030 (DHLGR) | -- | -- | 40 | 0.00% | $4.47K |
| -- | DEUTSCHE POST AG MTN RegS 3.00% 11/25/2031 (DHLGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | DEUTSCHE POST AG MTN RegS 3.25% 12/23/2030 (DHLGR) | -- | -- | 25 | 0.00% | $2.80K |
| -- | DEUTSCHE POST AG MTN RegS 3.50% 03/24/2034 (DHLGR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DEUTSCHE POST AG MTN RegS 3.50% 03/25/2036 (DHLGR) | -- | -- | 60 | 0.00% | $6.61K |
| -- | DEUTSCHE POST AG MTN RegS 3.75% 11/25/2037 (DHLGR) | -- | -- | 30 | 0.00% | $3.36K |
| -- | DEUTSCHE POST AG MTN RegS 3.75% 12/23/2034 (DHLGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | DEUTSCHE POST AG MTN RegS 4.00% 03/24/2040 (DHLGR) | -- | -- | 69 | 0.00% | $7.83K |
| -- | DEUTSCHE POST AG RegS 1.00% 05/20/2032 (DHLGR) | -- | -- | 69 | 0.00% | $6.87K |
| -- | DEUTSCHE POST AG RegS 3.13% 06/05/2032 (DHLGR) | -- | -- | 98 | 0.00% | $11.02K |
| -- | DEUTSCHE TELEKOM AG MTN RegS 1.75% 03/25/2031 (DT) | -- | -- | 69 | 0.00% | $7.38K |
| -- | DEUTSCHE TELEKOM AG MTN RegS 2.63% 12/04/2029 (DT) | -- | -- | 40 | 0.00% | $4.45K |
| -- | DEUTSCHE TELEKOM AG MTN RegS 3.25% 06/04/2035 (DT) | -- | -- | 59 | 0.00% | $6.48K |
| -- | DEUTSCHE TELEKOM AG MTN RegS 3.38% 04/28/2033 (DT) | -- | -- | 39 | 0.00% | $4.43K |
| -- | DEUTSCHE TELEKOM AG MTN RegS 3.88% 04/28/2038 (DT) | -- | -- | 59 | 0.00% | $6.65K |
| -- | DEUTSCHE TELEKOM AG RegS 1.38% 07/05/2034 (DT) | -- | -- | 98 | 0.00% | $9.48K |
| -- | DEUTSCHE TELEKOM AG RegS 1.75% 12/09/2049 (DT) | -- | -- | 138 | 0.00% | $9.65K |
| -- | DEUTSCHE TELEKOM AG RegS 3.25% 03/20/2036 (DT) | -- | -- | 40 | 0.00% | $4.30K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 1.50% 04/03/2028 (DT) | -- | -- | 129 | 0.00% | $14.34K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS 4.50% 10/28/2030 (DT) | -- | -- | 40 | 0.00% | $4.86K |
| -- | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS 2.25% 04/13/2029 (DT) | -- | -- | 57 | 0.00% | $7.13K |
| -- | DEUTSCHE TELEKOM INTL FINANCE B.V. 7.13% 06/15/2030 (DT) | -- | -- | 20 | 0.00% | $2.82K |
| -- | DEUTSCHE WOHNEN SE RegS 1.50% 04/30/2030 (DWNIGY) | -- | -- | 59 | 0.00% | $6.18K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00% 08/27/2030 (DBJJP) | -- | -- | 44 | 0.00% | $3.83K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50% 01/30/2034 (DBJJP) | -- | -- | 141 | 0.00% | $13.87K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.88% 01/16/2035 (DBJJP) | -- | -- | 139 | 0.00% | $13.99K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN RegS 2.63% 09/11/2028 (DBJJP) | -- | -- | 100 | 0.00% | $11.30K |
| -- | DEVELOPMENT BANK OF JAPAN INC MTN RegS 3.50% 09/13/2027 (DBJJP) | -- | -- | 40 | 0.00% | $4.62K |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 4.60% 01/31/2031 (DBKAZ) | -- | -- | 170 | 0.00% | $16.50K |
| -- | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS 5.25% 10/23/2029 (DBKAZ) | -- | -- | 112 | 0.00% | $11.24K |
| -- | DEVELOPMENT BANK OF MONGOLIA 144A 6.90% 07/02/2031 (DBMMN) | -- | -- | 167 | 0.00% | $16.50K |
| -- | DEVELOPMENT BANK OF THE PHILIPPINE RegS 2.38% 03/11/2031 (DEVPHI) | -- | -- | 112 | 0.00% | $10.04K |
| -- | DEVON ENERGY CORPORATION 144A 4.38% 03/15/2029 (DVN) | -- | -- | 166 | 0.00% | $16.38K |
| -- | DEVON ENERGY CORPORATION 144A 5.40% 02/15/2035 (DVN) | -- | -- | 150 | 0.00% | $14.82K |
| -- | DEVON ENERGY CORPORATION 5.88% 06/15/2028 (DVN) | -- | -- | 88 | 0.00% | $8.85K |
| -- | DEVON FINANCING CO LLC 7.88% 09/30/2031 (DVN) | -- | -- | 140 | 0.00% | $15.78K |
| -- | DEXIA CREDIT LOCAL SA MTN RegS 0.00% 01/21/2028 (DEXGRP) | -- | -- | 98 | 0.00% | $10.68K |
| -- | DEXIA CREDIT LOCAL SA MTN RegS 3.13% 06/01/2028 (DEXGRP) | -- | -- | 157 | 0.00% | $17.97K |
| -- | DEXIA SA (PARIS) MTN 144A 4.75% 01/24/2030 (DEXGRP) | -- | -- | 144 | 0.00% | $14.46K |
| -- | DEXIA SA (PARIS) MTN RegS 2.50% 04/05/2028 (DEXGRP) | -- | -- | 59 | 0.00% | $6.70K |
| -- | DEXIA SA (PARIS) MTN RegS 2.75% 01/18/2029 (DEXGRP) | -- | -- | 99 | 0.00% | $11.23K |
| -- | DEXIA SA (PARIS) MTN RegS 4.13% 07/22/2027 (DEXGRP) | -- | -- | 118 | 0.00% | $15.58K |
| -- | DEXIA SA (PARIS) MTN RegS 4.13% 10/22/2030 (DEXGRP) | -- | -- | 80 | 0.00% | $10.36K |
| -- | DEXKO GLOBAL INC 144A 7.50% 04/15/2032 (DEXAXL) | -- | -- | 217 | 0.00% | $17.93K |
| -- | DEYANG DEVELOPMENT HOLDING GROUP C RegS 4.29% 10/28/2028 (DEYNCN) | -- | -- | 112 | 0.00% | $11.12K |
| -- | DH EUROPE FINANCE II SARL 0.45% 03/18/2028 (DHR) | -- | -- | 132 | 0.00% | $14.44K |
| -- | DH EUROPE FINANCE II SARL 1.35% 09/18/2039 (DHR) | -- | -- | 70 | 0.00% | $5.73K |
| -- | DH EUROPE FINANCE II SARL 1.80% 09/18/2049 (DHR) | -- | -- | 90 | 0.00% | $6.38K |
| -- | DH EUROPE FINANCE SA 1.20% 06/30/2027 (DHR) | -- | -- | 98 | 0.00% | $11.00K |
| -- | DIAGEO CAPITAL BV RegS 1.50% 06/08/2029 (DGELN) | -- | -- | 59 | 0.00% | $6.40K |
| -- | DIAGEO CAPITAL BV RegS 1.88% 06/08/2034 (DGELN) | -- | -- | 39 | 0.00% | $3.92K |
| -- | DIAGEO CAPITAL PLC 2.13% 04/29/2032 (DGELN) | -- | -- | 210 | 0.00% | $18.05K |
| -- | DIAGEO FINANCE PLC MTN RegS 3.38% 08/30/2035 (DGELN) | -- | -- | 61 | 0.00% | $6.65K |
| -- | DIAGEO FINANCE PLC MTN RegS 3.75% 08/30/2044 (DGELN) | -- | -- | 20 | 0.00% | $2.12K |
| -- | DIAGEO FINANCE PLC RegS 2.50% 03/27/2032 (DGELN) | -- | -- | 59 | 0.00% | $6.38K |
| -- | DIAGEO FINANCE PLC RegS 2.75% 06/08/2038 (DGELN) | -- | -- | 59 | 0.00% | $5.78K |
| -- | DIAGEO FINANCE PLC RegS 3.13% 02/28/2031 (DGELN) | -- | -- | 59 | 0.00% | $6.68K |
| -- | DIAGEO FINANCE PLC RegS 3.25% 10/03/2032 (DGELN) | -- | -- | 60 | 0.00% | $6.74K |
| -- | DIAGEO FINANCE PLC RegS 3.75% 10/03/2037 (DGELN) | -- | -- | 40 | 0.00% | $4.51K |
| -- | DIAGEO INVESTMENT CORPORATION 7.45% 04/15/2035 (DGELN) | -- | -- | 136 | 0.00% | $15.66K |
| -- | DIAGNOSTYKA SA | -- | -- | 328 | 0.00% | $14.28K |
| -- | DIANJIAN HAIYU LTD RegS 3.80% 03/24/2029 (CHPWCN) | -- | -- | 56 | 0.00% | $5.50K |
| -- | DIANJIAN HAIYU LTD RegS 4.30% 09/10/2027 (CHPWCN) | -- | -- | 113 | 0.00% | $11.24K |
| -- | DICKS SPORTING GOODS INC 4.00% 10/01/2029 (DKS) | -- | -- | 74 | 0.00% | $7.17K |
| -- | DIGIPLUS INTERACTIVE CORP | -- | -- | 24.15K | 0.00% | $3.86K |
| -- | DIGITAL DUTCH FINCO BV RegS 1.00% 01/15/2032 (DLR) | -- | -- | 40 | 0.00% | $3.85K |
| -- | DIGITAL DUTCH FINCO BV RegS 1.50% 03/15/2030 (DLR) | -- | -- | 108 | 0.00% | $11.49K |
| -- | DIGITAL DUTCH FINCO BV RegS 3.88% 03/15/2035 (DLR) | -- | -- | 40 | 0.00% | $4.37K |
| -- | DIGITAL DUTCH FINCO BV RegS 3.88% 07/15/2034 (DLR) | -- | -- | 39 | 0.00% | $4.32K |
| -- | DIGITAL DUTCH FINCO BV RegS 3.88% 09/13/2033 (DLR) | -- | -- | 41 | 0.00% | $4.51K |
| -- | DIGITAL EURO FINCO LLC RegS 1.13% 04/09/2028 (DLR) | -- | -- | 59 | 0.00% | $6.48K |
| -- | DIGITAL EURO FINCO LLC RegS 3.75% 01/15/2033 (DLR) | -- | -- | 40 | 0.00% | $4.43K |
| -- | DIGITAL EURO FINCO LLC RegS 4.25% 11/20/2037 (DLR) | -- | -- | 71 | 0.00% | $7.75K |
| -- | DIGITAL INTREPID HOLDING BV RegS 0.63% 07/15/2031 (DLR) | -- | -- | 59 | 0.00% | $5.71K |
| -- | DIGITAL INTREPID HOLDING BV RegS 1.38% 07/18/2032 (DLR) | -- | -- | 20 | 0.00% | $1.93K |
| -- | DIGITAL STOUT HOLDING LLC RegS 3.75% 10/17/2030 (DLR) | -- | -- | 40 | 0.00% | $5.03K |
| -- | DIGNITY HEALTH 4.50% 11/01/2042 (CATMED) | -- | -- | 125 | 0.00% | $10.64K |
| -- | DIGNITY HEALTH 5.27% 11/01/2064 (CATMED) | -- | -- | 67 | 0.00% | $5.86K |
| -- | DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV) | -- | -- | 64 | 0.00% | $6.34K |
| -- | DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD) | -- | -- | 207 | 0.00% | $15.30K |
| -- | DISCOVERY COMMUNICATIONS LLC 5.20% 09/20/2047 (WBD) | -- | -- | 2 | 0.00% | $119.54 |
| -- | DISCOVERY COMMUNICATIONS LLC 5.30% 05/15/2049 (WBD) | -- | -- | 57 | 0.00% | $3.47K |
| -- | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD) | -- | -- | 182 | 0.00% | $14.82K |
| -- | DISCOVERY GLOBAL HOLDINGS INC 5.14% 03/15/2052 (WBD) | -- | -- | 286 | 0.00% | $18.05K |
| -- | DIVERSIFIED HEALTHCARE TRUST 144A 7.25% 10/15/2030 (DHC) | -- | -- | 103 | 0.00% | $10.52K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.38% 03/01/2031 (DHC) | -- | -- | 160 | 0.00% | $14.58K |
| -- | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 (DHC) | -- | -- | 158 | 0.00% | $15.42K |
| -- | DKK/USD 08/04/2026 (DKK) | -- | -- | 1.91K | 0.00% | $1.90K |
| -- | DMCI HOLDINGS INC | -- | -- | 76.28K | 0.00% | $9.15K |
| -- | DNB BANK ASA MTN RegS 3.00% 01/20/2032 (DNBNO) | -- | -- | 60 | 0.00% | $6.68K |
| -- | DNB BANK ASA MTN RegS 3.63% 05/28/2032 (DNBNO) | -- | -- | 44 | 0.00% | $5.05K |
| -- | DNB BANK ASA MTN RegS 4.00% 03/14/2029 (DNBNO) | -- | -- | 139 | 0.00% | $16.05K |
| -- | DNB BANK ASA MTN RegS 4.50% 07/19/2028 (DNBNO) | -- | -- | 98 | 0.00% | $11.32K |
| -- | DNB BANK ASA MTN RegS 4.63% 02/28/2033 (DNBNO) | -- | -- | 80 | 0.00% | $9.22K |
| -- | DNB BANK ASA MTN RegS 5.00% 07/23/2032 (DNBNO) | -- | -- | 39 | 0.00% | $5.16K |
| -- | DNB BOLIGKREDITT AS RegS 0.01% 10/08/2027 (DNBNO) | -- | -- | 39 | 0.00% | $4.32K |
| -- | DNB BOLIGKREDITT AS RegS 2.38% 06/10/2030 (DNBNO) | -- | -- | 118 | 0.00% | $13.07K |
| -- | DNB BOLIGKREDITT AS RegS 2.63% 01/28/2030 (DNBNO) | -- | -- | 99 | 0.00% | $11.13K |
| -- | DNB BOLIGKREDITT AS RegS 2.88% 03/12/2029 (DNBNO) | -- | -- | 119 | 0.00% | $13.48K |
| -- | DNB BOLIGKREDITT AS RegS 3.13% 06/05/2031 (DNBNO) | -- | -- | 79 | 0.00% | $8.94K |
| -- | DOC DR LLC 2.63% 11/01/2031 (DOC) | -- | -- | 205 | 0.00% | $18.17K |
| -- | DOC DR LLC 3.95% 01/15/2028 (DOC) | -- | -- | 97 | 0.00% | $9.56K |
| -- | DOCTORS CO 144A 4.50% 01/18/2032 (DOCTOR) | -- | -- | 110 | 0.00% | $10.16K |
| -- | DOHA FINANCE LTD MTN RegS 4.50% 03/16/2031 (DHBKQD) | -- | -- | 169 | 0.00% | $16.26K |
| -- | DOHA FINANCE LTD MTN RegS 5.25% 03/12/2029 (DHBKQD) | -- | -- | 170 | 0.00% | $16.98K |
| -- | DOLLARAMA INC 5.17% 04/26/2030 (DOLCN) | -- | -- | 40 | 0.00% | $2.95K |
| -- | DOLLARAMA INC 5.53% 09/26/2028 (DOLCN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | DOLLARAMA INC RegS 3.85% 12/16/2030 (DOLCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | DOLLARAMA INC RegS 3.94% 07/25/2031 (DOLCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | DOLLARAMA INC RegS 4.58% 04/02/2036 (DOLCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | DOLLAR GENERAL CORP 5.00% 11/01/2032 (DG) | -- | -- | 185 | 0.00% | $18.29K |
| -- | DOLLAR GENERAL CORP 5.50% 11/01/2052 (DG) | -- | -- | 86 | 0.00% | $7.89K |
| -- | DOLLAR TREE INC 3.38% 12/01/2051 (DLTR) | -- | -- | 239 | 0.00% | $15.54K |
| -- | DOMINION ENERGY INC 2.25% 08/15/2031 (D) | -- | -- | 182 | 0.00% | $16.02K |
| -- | DOMINION ENERGY INC 3.30% 04/15/2041 (D) | -- | -- | 180 | 0.00% | $13.39K |
| -- | DOMINION ENERGY INC 4.35% 08/15/2032 (D) | -- | -- | 120 | 0.00% | $11.48K |
| -- | DOMINION ENERGY INC 4.60% 03/15/2049 (D) | -- | -- | 120 | 0.00% | $9.68K |
| -- | DOMINION ENERGY INC (NC10.25) 6.25% 12/15/2056 (D) | -- | -- | 28 | 0.00% | $2.75K |
| -- | DOMINION ENERGY INC (NC5.25) 6.15% 12/15/2056 (D) | -- | -- | 120 | 0.00% | $11.95K |
| -- | DOMINION ENERGY INC (NC5.5) 6.88% 02/01/2055 (D) | -- | -- | 50 | 0.00% | $5.14K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 2.30% 12/01/2031 (D) | -- | -- | 132 | 0.00% | $11.60K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 5.30% 01/15/2035 (D) | -- | -- | 143 | 0.00% | $14.35K |
| -- | DOMINION ENERGY SOUTH CAROLINA INC 6.63% 02/01/2032 (D) | -- | -- | 105 | 0.00% | $11.36K |
| -- | DOMINION RESOURCES INC 4.05% 09/15/2042 (D) | -- | -- | 148 | 0.00% | $11.72K |
| -- | DOMINION RESOURCES INC 4.90% 08/01/2041 (D) | -- | -- | 200 | 0.00% | $18.05K |
| -- | DOMINION RESOURCES INC 5.25% 08/01/2033 (D) | -- | -- | 114 | 0.00% | $11.36K |
| -- | DOMINION RESOURCES INC 6.30% 03/15/2033 (D) | -- | -- | 129 | 0.00% | $13.63K |
| -- | DOMINION RESOURCES INC/VA 4.70% 12/01/2044 (D) | -- | -- | 108 | 0.00% | $9.20K |
| -- | DOMTAR CORP 144A 6.75% 10/01/2028 (UFS) | -- | -- | 186 | 0.00% | $13.15K |
| -- | DONG ENERGY A/S MTN RegS 5.75% 04/09/2040 (ORSTED) | -- | -- | 60 | 0.00% | $7.32K |
| -- | DORMAN PRODUCTS INC 144A 6.25% 06/15/2034 (DORM) | -- | -- | 179 | 0.00% | $18.05K |
| -- | DOVER CORP 0.75% 11/04/2027 (DOV) | -- | -- | 108 | 0.00% | $11.98K |
| -- | DOVER CORP 3.50% 11/12/2033 (DOV) | -- | -- | 60 | 0.00% | $6.68K |
| -- | DOVER CORP 5.38% 03/01/2041 (DOV) | -- | -- | 153 | 0.00% | $14.82K |
| -- | DOVER CORP 5.38% 10/15/2035 (DOV) | -- | -- | 114 | 0.00% | $11.48K |
| -- | DOW CHEMICAL CO 1.13% 03/15/2032 (DOW) | -- | -- | 79 | 0.00% | $7.66K |
| -- | DOW CHEMICAL CO 1.88% 03/15/2040 (DOW) | -- | -- | 49 | 0.00% | $3.96K |
| -- | DOW CHEMICAL CO 4.25% 10/01/2034 (DOW) | -- | -- | 175 | 0.00% | $15.78K |
| -- | DOW CHEMICAL CO 4.63% 10/01/2044 (DOW) | -- | -- | 167 | 0.00% | $13.39K |
| -- | DOW CHEMICAL CO 5.35% 03/15/2035 (DOW) | -- | -- | 94 | 0.00% | $9.20K |
| -- | DOW CHEMICAL CO 5.95% 03/15/2055 (DOW) | -- | -- | 182 | 0.00% | $16.62K |
| -- | DOWNER GROUP FINANCE PTY LTD MTN RegS 6.49% 04/28/2033 (DOWAU) | -- | -- | 20 | 0.00% | $1.41K |
| -- | DPL INC 4.35% 04/15/2029 (AES) | -- | -- | 136 | 0.00% | $13.27K |
| -- | DP WORLD LTD MTN RegS 4.25% 09/25/2030 (DPWDU) | -- | -- | 71 | 0.00% | $8.92K |
| -- | DP WORLD LTD MTN RegS 4.70% 09/30/2049 (DPWDU) | -- | -- | 113 | 0.00% | $8.85K |
| -- | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 5.95% 09/17/2030 (DRAWBR) | -- | -- | 142 | 0.00% | $13.63K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 6.88% 09/15/2030 (DFH) | -- | -- | 102 | 0.00% | $10.04K |
| -- | DREAM FINDERS HOMES INC (TEXAS) 144A 8.25% 08/15/2028 (DFH) | -- | -- | 108 | 0.00% | $11.00K |
| -- | DREAM INDUSTRIAL REAL ESTATE INVES RegS 4.29% 07/03/2030 (DIRUCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | DREAM SUMMIT INDUSTRIAL LP RegS 3.96% 04/10/2029 (DRSILL) | -- | -- | 10 | 0.00% | $706.1 |
| -- | D R HORTON INC 1.40% 10/15/2027 (DHI) | -- | -- | 143 | 0.00% | $13.75K |
| -- | D R HORTON INC 4.85% 10/15/2030 (DHI) | -- | -- | 173 | 0.00% | $17.21K |
| -- | DRILLCO HOLDING LUX 144A 7.50% 06/15/2030 (FORSEA) | -- | -- | 140 | 0.00% | $13.87K |
| -- | DRIVE_24-2 C 4.67% 05/17/2032 (DRIVE_24-2-C) | -- | -- | 124 | 0.00% | $12.43K |
| -- | DSB MTN RegS 3.63% 04/22/2036 (DSBTOG) | -- | -- | 59 | 0.00% | $6.72K |
| -- | DSM BV MTN RegS 3.00% 02/25/2031 (DSFIR) | -- | -- | 55 | 0.00% | $6.08K |
| -- | DSM BV MTN RegS 3.38% 02/25/2036 (DSFIR) | -- | -- | 40 | 0.00% | $4.32K |
| -- | DSM BV MTN RegS 3.63% 07/02/2034 (DSFIR) | -- | -- | 39 | 0.00% | $4.41K |
| -- | DSM BV MTN RegS 3.75% 02/25/2038 (DSFIR) | -- | -- | 55 | 0.00% | $6.03K |
| -- | DS SMITH LTD MTN RegS 4.38% 07/27/2027 (SMDSLN) | -- | -- | 98 | 0.00% | $11.28K |
| -- | DS SMITH LTD MTN RegS 4.50% 07/27/2030 (SMDSLN) | -- | -- | 78 | 0.00% | $9.16K |
| -- | DSV FINANCE BV MTN RegS 0.75% 07/05/2033 (DSVDC) | -- | -- | 39 | 0.00% | $3.66K |
| -- | DSV FINANCE BV MTN RegS 0.88% 09/17/2036 (DSVDC) | -- | -- | 59 | 0.00% | $5.07K |
| -- | DSV FINANCE BV MTN RegS 1.38% 03/16/2030 (DSVDC) | -- | -- | 79 | 0.00% | $8.37K |
| -- | DSV FINANCE BV MTN RegS 3.38% 11/06/2032 (DSVDC) | -- | -- | 60 | 0.00% | $6.74K |
| -- | DSV FINANCE BV MTN RegS 3.38% 11/06/2034 (DSVDC) | -- | -- | 70 | 0.00% | $7.72K |
| -- | DTE ELECTRIC CO 3.70% 03/15/2045 (DTE) | -- | -- | 206 | 0.00% | $15.54K |
| -- | DTE ELECTRIC CO 3.70% 06/01/2046 (DTE) | -- | -- | 161 | 0.00% | $11.95K |
| -- | DTE ELECTRIC CO 3.75% 08/15/2047 (DTE) | -- | -- | 179 | 0.00% | $13.27K |
| -- | DTE ELECTRIC CO 4.00% 04/01/2043 (DTE) | -- | -- | 80 | 0.00% | $6.46K |
| -- | DTE ELECTRIC CO 4.30% 07/01/2044 (DTE) | -- | -- | 101 | 0.00% | $8.37K |
| -- | DTE ELECTRIC COMPANY 2.63% 03/01/2031 (DTE) | -- | -- | 133 | 0.00% | $12.07K |
| -- | DTE ELECTRIC COMPANY 2.95% 03/01/2050 (DTE) | -- | -- | 249 | 0.00% | $15.78K |
| -- | DTE ELECTRIC COMPANY 3.00% 03/01/2032 (DTE) | -- | -- | 202 | 0.00% | $18.41K |
| -- | DTE ELECTRIC COMPANY 3.25% 04/01/2051 (DTE) | -- | -- | 198 | 0.00% | $13.03K |
| -- | DTE ELECTRIC COMPANY 3.65% 03/01/2052 (DTE) | -- | -- | 153 | 0.00% | $10.76K |
| -- | DTE ELECTRIC COMPANY 4.05% 05/15/2048 (DTE) | -- | -- | 179 | 0.00% | $13.87K |
| -- | DTE ELECTRIC COMPANY 5.20% 03/01/2034 (DTE) | -- | -- | 167 | 0.00% | $16.74K |
| -- | DTE ELECTRIC COMPANY 5.40% 04/01/2053 (DTE) | -- | -- | 199 | 0.00% | $18.53K |
| -- | DTE ENERGY COMPANY 2.95% 03/01/2030 (DTE) | -- | -- | 172 | 0.00% | $16.14K |
| -- | DTE ENERGY COMPANY 3.40% 06/15/2029 (DTE) | -- | -- | 173 | 0.00% | $16.62K |
| -- | DTE ENERGY COMPANY 5.05% 10/01/2035 (DTE) | -- | -- | 126 | 0.00% | $12.19K |
| -- | DTE ENERGY COMPANY 6.20% 07/01/2058 (DTE) | -- | -- | 156 | 0.00% | $15.54K |
| -- | DT MIDSTREAM INC 144A 4.30% 04/15/2032 (DTMINC) | -- | -- | 193 | 0.00% | $18.29K |
| -- | DT MIDSTREAM INC 144A 5.80% 12/15/2034 (DTMINC) | -- | -- | 169 | 0.00% | $16.98K |
| -- | DUA CAPITAL LTD RegS 2.78% 05/11/2031 (KNBZMK) | -- | -- | 167 | 0.00% | $15.18K |
| -- | DUBAI RESIDENTIAL REIT UNIT | -- | -- | 33.62K | 0.00% | $11.43K |
| -- | DUKE ENERGY CAROLINAS 6.10% 06/01/2037 (DUK) | -- | -- | 145 | 0.00% | $15.18K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 02/01/2030 (DUK) | -- | -- | 142 | 0.00% | $13.15K |
| -- | DUKE ENERGY CAROLINAS LLC 2.45% 08/15/2029 (DUK) | -- | -- | 198 | 0.00% | $18.53K |
| -- | DUKE ENERGY CAROLINAS LLC 2.55% 04/15/2031 (DUK) | -- | -- | 165 | 0.00% | $14.94K |
| -- | DUKE ENERGY CAROLINAS LLC 2.85% 03/15/2032 (DUK) | -- | -- | 166 | 0.00% | $14.94K |
| -- | DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK) | -- | -- | 225 | 0.00% | $14.70K |
| -- | DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK) | -- | -- | 220 | 0.00% | $14.94K |
| -- | DUKE ENERGY CAROLINAS LLC 3.55% 03/15/2052 (DUK) | -- | -- | 164 | 0.00% | $11.24K |
| -- | DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK) | -- | -- | 184 | 0.00% | $13.39K |
| -- | DUKE ENERGY CAROLINAS LLC 3.75% 06/01/2045 (DUK) | -- | -- | 175 | 0.00% | $13.15K |
| -- | DUKE ENERGY CAROLINAS LLC 3.88% 03/15/2046 (DUK) | -- | -- | 139 | 0.00% | $10.52K |
| -- | DUKE ENERGY CAROLINAS LLC 3.95% 03/15/2048 (DUK) | -- | -- | 154 | 0.00% | $11.60K |
| -- | DUKE ENERGY CAROLINAS LLC 4.00% 09/30/2042 (DUK) | -- | -- | 210 | 0.00% | $16.98K |
| -- | DUKE ENERGY CAROLINAS LLC 4.25% 12/15/2041 (DUK) | -- | -- | 181 | 0.00% | $15.30K |
| -- | DUKE ENERGY CAROLINAS LLC 4.65% 06/15/2031 (DUK) | -- | -- | 167 | 0.00% | $16.50K |
| -- | DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK) | -- | -- | 118 | 0.00% | $11.83K |
| -- | DUKE ENERGY CAROLINAS LLC 6.00% 12/01/2028 (DUK) | -- | -- | 158 | 0.00% | $16.26K |
| -- | DUKE ENERGY CAROLINAS LLC 6.05% 04/15/2038 (DUK) | -- | -- | 165 | 0.00% | $17.33K |
| -- | DUKE ENERGY CAROLINAS NC STORM FUN 4.23% 07/01/2035 (DUK) | -- | -- | 82 | 0.00% | $8.01K |
| -- | DUKE ENERGY CAROLINES LLC 6.45% 10/15/2032 (DUK) | -- | -- | 113 | 0.00% | $12.07K |
| -- | DUKE ENERGY CORP 3.10% 06/15/2028 (DUK) | -- | -- | 69 | 0.00% | $7.81K |
| -- | DUKE ENERGY CORP 3.30% 06/15/2041 (DUK) | -- | -- | 205 | 0.00% | $15.30K |
| -- | DUKE ENERGY CORP 3.40% 06/15/2029 (DUK) | -- | -- | 72 | 0.00% | $6.93K |
| -- | DUKE ENERGY CORP 3.50% 06/15/2051 (DUK) | -- | -- | 217 | 0.00% | $14.35K |
| -- | DUKE ENERGY CORP 3.75% 04/01/2031 (DUK) | -- | -- | 30 | 0.00% | $3.40K |
| -- | DUKE ENERGY CORP 3.95% 08/15/2047 (DUK) | -- | -- | 148 | 0.00% | $11.00K |
| -- | DUKE ENERGY CORP 4.20% 06/15/2049 (DUK) | -- | -- | 172 | 0.00% | $13.03K |
| -- | DUKE ENERGY CORP 4.80% 12/15/2045 (DUK) | -- | -- | 192 | 0.00% | $16.38K |
| -- | DUKE ENERGY CORP 5.75% 09/15/2033 (DUK) | -- | -- | 169 | 0.00% | $17.45K |
| -- | DUKE ENERGY FLORIDA LLC 3.00% 12/15/2051 (DUK) | -- | -- | 183 | 0.00% | $11.36K |
| -- | DUKE ENERGY FLORIDA LLC 3.40% 10/01/2046 (DUK) | -- | -- | 195 | 0.00% | $13.75K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 07/15/2048 (DUK) | -- | -- | 163 | 0.00% | $12.79K |
| -- | DUKE ENERGY FLORIDA LLC 4.20% 12/01/2030 (DUK) | -- | -- | 89 | 0.00% | $8.73K |
| -- | DUKE ENERGY FLORIDA LLC 5.95% 11/15/2052 (DUK) | -- | -- | 143 | 0.00% | $14.23K |
| -- | DUKE ENERGY FLORIDA PROJECT FINANC 3.11% 09/01/2038 (DUK) | -- | -- | 35 | 0.00% | $2.99K |
| -- | DUKE ENERGY INDIANA INC 4.90% 07/15/2043 (DUK) | -- | -- | 91 | 0.00% | $8.13K |
| -- | DUKE ENERGY INDIANA INC 6.12% 10/15/2035 (DUK) | -- | -- | 46 | 0.00% | $4.78K |
| -- | DUKE ENERGY INDIANA INC 6.35% 08/15/2038 (DUK) | -- | -- | 115 | 0.00% | $12.31K |
| -- | DUKE ENERGY INDIANA INC 6.45% 04/01/2039 (DUK) | -- | -- | 134 | 0.00% | $14.46K |
| -- | DUKE ENERGY INDIANA LLC 2.75% 04/01/2050 (DUK) | -- | -- | 142 | 0.00% | $8.49K |
| -- | DUKE ENERGY INDIANA LLC 3.25% 10/01/2049 (DUK) | -- | -- | 170 | 0.00% | $11.24K |
| -- | DUKE ENERGY INDIANA LLC 3.75% 05/15/2046 (DUK) | -- | -- | 125 | 0.00% | $9.32K |
| -- | DUKE ENERGY INDIANA LLC 4.95% 03/15/2036 (DUK) | -- | -- | 151 | 0.00% | $14.58K |
| -- | DUKE ENERGY INDIANA LLC 5.40% 04/01/2053 (DUK) | -- | -- | 140 | 0.00% | $12.79K |
| -- | DUKE ENERGY INDIANA LLC 5.90% 05/15/2055 (DUK) | -- | -- | 93 | 0.00% | $9.09K |
| -- | DUKE ENERGY OHIO INC 2.13% 06/01/2030 (DUK) | -- | -- | 190 | 0.00% | $17.21K |
| -- | DUKE ENERGY OHIO INC 3.70% 06/15/2046 (DUK) | -- | -- | 83 | 0.00% | $6.10K |
| -- | DUKE ENERGY OHIO INC 4.30% 02/01/2049 (DUK) | -- | -- | 131 | 0.00% | $10.28K |
| -- | DUKE ENERGY OHIO INC 5.25% 04/01/2033 (DUK) | -- | -- | 150 | 0.00% | $15.06K |
| -- | DUKE ENERGY OHIO INC 5.30% 06/15/2035 (DUK) | -- | -- | 130 | 0.00% | $12.91K |
| -- | DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK) | -- | -- | 120 | 0.00% | $11.24K |
| -- | DUKE ENERGY OHIO INC 5.65% 04/01/2053 (DUK) | -- | -- | 177 | 0.00% | $16.74K |
| -- | DUKE ENERGY PROGRESS INC 4.15% 12/01/2044 (DUK) | -- | -- | 136 | 0.00% | $10.88K |
| -- | DUKE ENERGY PROGRESS INC 4.20% 08/15/2045 (DUK) | -- | -- | 207 | 0.00% | $16.62K |
| -- | DUKE ENERGY PROGRESS INC 4.38% 03/30/2044 (DUK) | -- | -- | 106 | 0.00% | $8.85K |
| -- | DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK) | -- | -- | 211 | 0.00% | $11.95K |
| -- | DUKE ENERGY PROGRESS LLC 2.90% 08/15/2051 (DUK) | -- | -- | 140 | 0.00% | $8.49K |
| -- | DUKE ENERGY PROGRESS LLC 3.40% 04/01/2032 (DUK) | -- | -- | 127 | 0.00% | $11.72K |
| -- | DUKE ENERGY PROGRESS LLC 3.60% 09/15/2047 (DUK) | -- | -- | 138 | 0.00% | $9.92K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 09/01/2028 (DUK) | -- | -- | 125 | 0.00% | $12.31K |
| -- | DUKE ENERGY PROGRESS LLC 3.70% 10/15/2046 (DUK) | -- | -- | 159 | 0.00% | $11.72K |
| -- | DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK) | -- | -- | 116 | 0.00% | $8.61K |
| -- | DUKE ENERGY PROGRESS LLC 4.10% 03/15/2043 (DUK) | -- | -- | 134 | 0.00% | $10.88K |
| -- | DUKE ENERGY PROGRESS LLC 5.10% 03/15/2034 (DUK) | -- | -- | 155 | 0.00% | $15.54K |
| -- | DUKE ENERGY PROGRESS LLC 5.25% 03/15/2033 (DUK) | -- | -- | 179 | 0.00% | $18.05K |
| -- | DUKE ENERGY PROGRESS LLC 5.35% 03/15/2053 (DUK) | -- | -- | 162 | 0.00% | $14.82K |
| -- | DUKE UNIVERSITY 2.68% 10/01/2044 (DUKUNI) | -- | -- | 120 | 0.00% | $8.73K |
| -- | DUKE UNIVERSITY 2.76% 10/01/2050 (DUKUNI) | -- | -- | 82 | 0.00% | $5.14K |
| -- | DUKE UNIVERSITY 2.83% 10/01/2055 (DUKUNI) | -- | -- | 118 | 0.00% | $7.17K |
| -- | DUKE UNIVERSITY HEALTH SYSTEM INC 3.92% 06/01/2047 (DUKHEA) | -- | -- | 156 | 0.00% | $12.19K |
| -- | DUPONT DE NEMOURS INC 4.72% 11/15/2028 (DD) | -- | -- | 134 | 0.00% | $13.39K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.53% 10/01/2030 (DQE) | -- | -- | 176 | 0.00% | $15.78K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 2.77% 01/07/2032 (DQE) | -- | -- | 94 | 0.00% | $8.25K |
| -- | DUQUESNE LIGHT HOLDINGS INC 144A 3.62% 08/01/2027 (DQE) | -- | -- | 97 | 0.00% | $9.56K |
| -- | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS 4.88% 08/21/2030 (DVIVER) | -- | -- | 41 | 0.00% | $4.73K |
| -- | DWR CYMRU FINANCING UK PLC MTN RegS 1.38% 03/31/2033 (GLCCUK) | -- | -- | 99 | 0.00% | $9.95K |
| -- | DWR CYMRU FINANCING UK PLC MTN RegS 5.75% 09/10/2044 (GLCCUK) | -- | -- | 80 | 0.00% | $9.46K |
| -- | DXC CAPITAL FUNDING DAC RegS 0.45% 09/15/2027 (DXC) | -- | -- | 108 | 0.00% | $11.92K |
| -- | DXC CAPITAL FUNDING DAC RegS 4.25% 12/09/2030 (DXC) | -- | -- | 60 | 0.00% | $6.72K |
| -- | DYCOM INDUSTRIES INC 144A 4.50% 04/15/2029 (DY) | -- | -- | 145 | 0.00% | $14.11K |
| -- | DYE & DURHAM CORP 144A 8.63% 04/15/2029 (DNDCN) | -- | -- | 164 | 0.00% | $10.04K |
| -- | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.13% 11/27/2031 (DZBK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS 3.92% 01/02/2036 (DZBK) | -- | -- | 20 | 0.00% | $2.27K |
| -- | DZ HYP AG MTN RegS 0.38% 11/10/2034 (DZHYP) | -- | -- | 83 | 0.00% | $7.51K |
| -- | DZ HYP AG MTN RegS 0.88% 01/18/2030 (DZHYP) | -- | -- | 118 | 0.00% | $12.47K |
| -- | DZ HYP AG MTN RegS 0.88% 04/17/2034 (DZHYP) | -- | -- | 49 | 0.00% | $4.69K |
| -- | DZ HYP AG MTN RegS 2.75% 02/27/2032 (DZHYP) | -- | -- | 119 | 0.00% | $13.24K |
| -- | DZ HYP AG RegS 3.00% 02/28/2035 (DZHYP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | DZ HYP AG RegS 3.00% 05/31/2035 (DZHYP) | -- | -- | 108 | 0.00% | $11.98K |
| -- | DZ HYP AG RegS 3.13% 02/28/2036 (DZHYP) | -- | -- | 70 | 0.00% | $7.77K |
| -- | DZ HYP AG RegS 3.13% 08/29/2031 (DZHYP) | -- | -- | 89 | 0.00% | $10.12K |
| -- | DZ HYP AG RegS 3.25% 05/30/2036 (DZHYP) | -- | -- | 79 | 0.00% | $8.84K |
| -- | EAGLE MATERIALS INC 5.00% 03/15/2036 (EXP) | -- | -- | 192 | 0.00% | $18.17K |
| -- | EART_25-3 D 5.57% 10/15/2031 (EART_25-3-D) | -- | -- | 110 | 0.00% | $11.12K |
| -- | EART_25-5 D 5.16% 03/15/2032 (EART_25-5-D) | -- | -- | 69 | 0.00% | $6.81K |
| -- | EASTERN ENERGY GAS HOLDINGS LLC 6.20% 01/15/2055 (BRKHEC) | -- | -- | 99 | 0.00% | $9.92K |
| -- | EASTERN GAS TRANSMISSION AND STORA 3.00% 11/15/2029 (BRKHEC) | -- | -- | 197 | 0.00% | $18.53K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.60% 12/15/2044 (BRKHEC) | -- | -- | 160 | 0.00% | $13.51K |
| -- | EASTERN GAS TRANSMISSION AND STORA 4.80% 11/01/2043 (BRKHEC) | -- | -- | 145 | 0.00% | $12.67K |
| -- | EASTERN POWER NETWORKS PLC MTN RegS 5.38% 02/26/2042 (UKPONE) | -- | -- | 20 | 0.00% | $2.44K |
| -- | EASTERN POWER NETWORKS PLC MTN RegS 5.38% 10/02/2039 (UKPONE) | -- | -- | 41 | 0.00% | $5.07K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 0.77% 09/15/2034 (EJRAIL) | -- | -- | 30 | 0.00% | $2.67K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 1.10% 09/15/2039 (EJRAIL) | -- | -- | 79 | 0.00% | $6.29K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 1.16% 09/15/2028 (EJRAIL) | -- | -- | 50 | 0.00% | $6.12K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 1.85% 04/13/2033 (EJRAIL) | -- | -- | 59 | 0.00% | $6.03K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 3.73% 09/02/2037 (EJRAIL) | -- | -- | 61 | 0.00% | $6.72K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 4.39% 09/05/2043 (EJRAIL) | -- | -- | 81 | 0.00% | $9.12K |
| -- | EAST JAPAN RAILWAY COMPANY MTN RegS 5.56% 09/04/2054 (EJRAIL) | -- | -- | 72 | 0.00% | $8.52K |
| -- | EAST JAPAN RAILWAY COMPANY RegS 4.50% 01/25/2036 (EJRAIL) | -- | -- | 60 | 0.00% | $7.36K |
| -- | EASTMAN CHEMICAL COMPANY 4.50% 02/20/2031 (EMN) | -- | -- | 142 | 0.00% | $13.87K |
| -- | EASTMAN CHEMICAL COMPANY 5.63% 02/20/2034 (EMN) | -- | -- | 182 | 0.00% | $18.29K |
| -- | EASTMAN CHEMICAL COMPANY 5.75% 03/08/2033 (EMN) | -- | -- | 127 | 0.00% | $13.03K |
| -- | EASYJET FINCO BV MTN RegS 1.88% 03/03/2028 (EZJLN) | -- | -- | 89 | 0.00% | $9.95K |
| -- | EASYJET PLC MTN RegS 3.75% 03/20/2031 (EZJLN) | -- | -- | 50 | 0.00% | $5.61K |
| -- | EATON CAPITAL UNLIMITED CO 3.55% 03/10/2034 (ETN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | EATON CAPITAL UNLIMITED CO 3.63% 05/09/2035 (ETN) | -- | -- | 39 | 0.00% | $4.41K |
| -- | EATON CAPITAL UNLIMITED CO 4.00% 03/10/2038 (ETN) | -- | -- | 25 | 0.00% | $2.80K |
| -- | EATON CAPITAL UNLIMITED CO 4.45% 05/09/2030 (ETN) | -- | -- | 111 | 0.00% | $11.00K |
| -- | EATON CAPITAL UNLIMITED CO RegS 0.58% 03/08/2030 (ETN) | -- | -- | 20 | 0.00% | $2.03K |
| -- | EATON CAPITAL UNLIMITED CO RegS 3.60% 05/21/2031 (ETN) | -- | -- | 39 | 0.00% | $4.51K |
| -- | EATON CAPITAL UNLIMITED CO RegS 3.80% 05/21/2036 (ETN) | -- | -- | 59 | 0.00% | $6.65K |
| -- | EATON CORPORATION 3.10% 09/15/2027 (ETN) | -- | -- | 36 | 0.00% | $3.59K |
| -- | EATON CORPORATION 3.92% 09/15/2047 (ETN) | -- | -- | 177 | 0.00% | $13.75K |
| -- | EATON CORPORATION 4.70% 08/23/2052 (ETN) | -- | -- | 186 | 0.00% | $16.02K |
| -- | EATON CORPORATION 5.45% 03/06/2056 (ETN) | -- | -- | 191 | 0.00% | $18.05K |
| -- | EBAY INC 5.95% 11/22/2027 (EBAY) | -- | -- | 81 | 0.00% | $8.25K |
| -- | EBAY INC 6.30% 11/22/2032 (EBAY) | -- | -- | 167 | 0.00% | $17.69K |
| -- | ECOLAB INC 1.30% 01/30/2031 (ECL) | -- | -- | 201 | 0.00% | $17.21K |
| -- | ECOLAB INC 2.13% 08/15/2050 (ECL) | -- | -- | 174 | 0.00% | $9.09K |
| -- | ECOLAB INC 2.70% 12/15/2051 (ECL) | -- | -- | 306 | 0.00% | $18.05K |
| -- | ECOLAB INC 2.75% 08/18/2055 (ECL) | -- | -- | 237 | 0.00% | $13.63K |
| -- | ECOLAB INC 3.25% 12/01/2027 (ECL) | -- | -- | 131 | 0.00% | $12.91K |
| -- | ECOLAB INC 3.95% 12/01/2047 (ECL) | -- | -- | 182 | 0.00% | $14.11K |
| -- | ECOLAB INC 5.00% 09/01/2035 (ECL) | -- | -- | 146 | 0.00% | $14.35K |
| -- | EDENRED RegS 1.38% 06/18/2029 (EDENFP) | -- | -- | 157 | 0.00% | $17.16K |
| -- | EDENRED RegS 3.63% 08/05/2032 (EDENFP) | -- | -- | 61 | 0.00% | $6.87K |
| -- | EDF SA MTN RegS 5.50% 03/27/2037 (EDF) | -- | -- | 80 | 0.00% | $9.91K |
| -- | EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 (EPC) | -- | -- | 163 | 0.00% | $15.66K |
| -- | EDISON INTERNATIONAL 4.80% 03/15/2031 (EIX) | -- | -- | 173 | 0.00% | $16.74K |
| -- | EDISON INTERNATIONAL 5.00% 05/05/2028 (EIX) | -- | -- | 62 | 0.00% | $6.22K |
| -- | EDISON INTERNATIONAL 5.25% 03/15/2032 (EIX) | -- | -- | 178 | 0.00% | $17.45K |
| -- | EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX) | -- | -- | 124 | 0.00% | $12.43K |
| -- | EDISON INTERNATIONAL 5.45% 06/15/2029 (EIX) | -- | -- | 136 | 0.00% | $13.75K |
| -- | EDISON INTERNATIONAL 6.25% 03/15/2030 (EIX) | -- | -- | 91 | 0.00% | $9.32K |
| -- | EDISON INTERNATIONAL 6.95% 11/15/2029 (EIX) | -- | -- | 129 | 0.00% | $13.39K |
| -- | EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX) | -- | -- | 127 | 0.00% | $13.15K |
| -- | EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX) | -- | -- | 141 | 0.00% | $14.35K |
| -- | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.25% 02/04/2032 (EDPPL) | -- | -- | 40 | 0.00% | $4.43K |
| -- | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.75% 03/01/2033 (EDPPL) | -- | -- | 30 | 0.00% | $3.36K |
| -- | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 4.38% 04/04/2032 (EDPPL) | -- | -- | 129 | 0.00% | $15.19K |
| -- | EESTI ENERGIA AS RegS 4.60% 05/28/2031 (ESTONE) | -- | -- | 20 | 0.00% | $2.27K |
| -- | EEW ENERGY FROM WASTE GMBH RegS 3.88% 06/24/2029 (EONWGR) | -- | -- | 39 | 0.00% | $4.47K |
| -- | E-FINANCE FOR DIGITAL AND FINANCIA | -- | -- | 19.17K | 0.00% | $8.62K |
| -- | EGP CASH | -- | -- | -221 | 0.00% | -$436.99 |
| -- | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS 6.88% 04/30/2040 (EGYPT) | -- | -- | 170 | 0.00% | $15.66K |
| -- | EGYPT (ARAB REPUBLIC OF) MTN RegS 8.15% 11/20/2059 (EGYPT) | -- | -- | 168 | 0.00% | $15.06K |
| -- | EIDP INC 4.80% 05/15/2033 (CTVA) | -- | -- | 147 | 0.00% | $14.35K |
| -- | EIDP INC 5.13% 05/15/2032 (CTVA) | -- | -- | 185 | 0.00% | $18.53K |
| -- | EIKA BOLIGKREDITT AS MTN RegS 2.75% 05/26/2032 (EIKBOL) | -- | -- | 59 | 0.00% | $6.55K |
| -- | EIKA BOLIGKREDITT AS MTN RegS 2.88% 03/19/2029 (EIKBOL) | -- | -- | 79 | 0.00% | $8.97K |
| -- | EIKA BOLIGKREDITT AS MTN RegS 3.13% 04/24/2034 (EIKBOL) | -- | -- | 40 | 0.00% | $4.43K |
| -- | EIKA BOLIGKREDITT AS MTN RegS 3.25% 03/20/2035 (EIKBOL) | -- | -- | 99 | 0.00% | $11.15K |
| -- | EIKA BOLIGKREDITT AS RegS 0.01% 03/23/2028 (EIKBOL) | -- | -- | 29 | 0.00% | $3.19K |
| -- | EIX_25-A A1 4.45% 03/15/2038 (EIX_25-A-A1) | -- | -- | 142 | 0.00% | $13.99K |
| -- | ELASTIC NV 144A 4.13% 07/15/2029 (ESTC) | -- | -- | 163 | 0.00% | $15.54K |
| -- | EL CORTE INGLES SA MTN RegS 3.50% 07/24/2033 (CRTING) | -- | -- | 39 | 0.00% | $4.34K |
| -- | EL CORTE INGLES SA MTN RegS 4.25% 06/26/2031 (CRTING) | -- | -- | 39 | 0.00% | $4.58K |
| -- | ELDIK BANK OAO RegS 8.50% 04/23/2031 (ELDIKB) | -- | -- | 169 | 0.00% | $16.86K |
| -- | ELDORADO GOLD CORPORATION RegS 6.25% 09/01/2029 (ELDCN) | -- | -- | 177 | 0.00% | $17.69K |
| -- | ELECTRANET PTY LTD MTN RegS 5.30% 07/10/2031 (ELECTR) | -- | -- | 39 | 0.00% | $2.70K |
| -- | ELECTRICITE DE FRANCE RegS 6.13% 06/02/2034 (EDF) | -- | -- | 129 | 0.00% | $17.35K |
| -- | ELECTRICITE DE FRANCE SA 144A 4.75% 10/13/2035 (EDF) | -- | -- | 188 | 0.00% | $17.93K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.25% 10/13/2055 (EDF) | -- | -- | 71 | 0.00% | $6.10K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.65% 04/22/2029 (EDF) | -- | -- | 105 | 0.00% | $10.76K |
| -- | ELECTRICITE DE FRANCE SA 144A 5.75% 01/13/2035 (EDF) | -- | -- | 166 | 0.00% | $16.98K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.00% 01/22/2114 (EDF) | -- | -- | 144 | 0.00% | $13.15K |
| -- | ELECTRICITE DE FRANCE SA 144A 6.38% 01/13/2055 (EDF) | -- | -- | 185 | 0.00% | $18.29K |
| -- | ELECTRICITE DE FRANCE SA 5.38% 05/17/2034 (EDF) | -- | -- | 40 | 0.00% | $2.95K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 1.00% 11/29/2033 (EDF) | -- | -- | 197 | 0.00% | $18.44K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 2.00% 12/09/2049 (EDF) | -- | -- | 80 | 0.00% | $5.39K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 3.00% 03/04/2031 (EDF) | -- | -- | 99 | 0.00% | $11.02K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 3.25% 05/07/2032 (EDF) | -- | -- | 40 | 0.00% | $4.41K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.00% 03/04/2038 (EDF) | -- | -- | 100 | 0.00% | $11.02K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.00% 05/07/2037 (EDF) | -- | -- | 59 | 0.00% | $6.63K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.38% 10/12/2029 (EDF) | -- | -- | 142 | 0.00% | $16.60K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.50% 03/04/2046 (EDF) | -- | -- | 60 | 0.00% | $6.44K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.50% 11/12/2040 (EDF) | -- | -- | 50 | 0.00% | $5.78K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.63% 05/07/2045 (EDF) | -- | -- | 40 | 0.00% | $4.34K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 4.75% 06/17/2044 (EDF) | -- | -- | 79 | 0.00% | $8.84K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 5.13% 09/22/2050 (EDF) | -- | -- | 93 | 0.00% | $9.67K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 5.50% 01/25/2035 (EDF) | -- | -- | 40 | 0.00% | $5.18K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 5.50% 10/17/2041 (EDF) | -- | -- | 62 | 0.00% | $7.32K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 5.63% 01/25/2053 (EDF) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ELECTRICITE DE FRANCE SA MTN RegS 6.50% 11/08/2064 (EDF) | -- | -- | 21 | 0.00% | $2.52K |
| -- | ELECTRICITE DE FRANCE SA RegS 5.23% 02/06/2055 (EDF) | -- | -- | 40 | 0.00% | $2.72K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 4.64% 11/24/2030 (EFNCN) | -- | -- | 146 | 0.00% | $14.35K |
| -- | ELEMENT FLEET MANAGEMENT CORP 144A 5.04% 03/25/2030 (EFNCN) | -- | -- | 155 | 0.00% | $15.42K |
| -- | ELENIA VERKKO OYJ MTN RegS 3.38% 06/09/2033 (ELEVER) | -- | -- | 20 | 0.00% | $2.16K |
| -- | ELEVANCE HEALTH INC 3.70% 09/15/2049 (ELV) | -- | -- | 243 | 0.00% | $17.09K |
| -- | ELEVANCE HEALTH INC 4.10% 05/15/2032 (ELV) | -- | -- | 186 | 0.00% | $17.69K |
| -- | ELEVANCE HEALTH INC 4.55% 05/15/2052 (ELV) | -- | -- | 208 | 0.00% | $16.62K |
| -- | ELEVANCE HEALTH INC 5.10% 01/15/2044 (ELV) | -- | -- | 169 | 0.00% | $15.18K |
| -- | ELEVANCE HEALTH INC 5.50% 10/15/2032 (ELV) | -- | -- | 176 | 0.00% | $17.93K |
| -- | ELEVANCE HEALTH INC 5.85% 01/15/2036 (ELV) | -- | -- | 67 | 0.00% | $6.81K |
| -- | ELEVANCE HEALTH INC 6.38% 06/15/2037 (ELV) | -- | -- | 122 | 0.00% | $12.91K |
| -- | ELIA GROUP SA RegS 3.88% 06/11/2031 (ELIASO) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ELIA TRANSMISSION BELGIUM NV MTN RegS 0.88% 04/28/2030 (ELIATB) | -- | -- | 39 | 0.00% | $4.09K |
| -- | ELIA TRANSMISSION BELGIUM NV MTN RegS 3.00% 04/07/2029 (ELIATB) | -- | -- | 59 | 0.00% | $6.70K |
| -- | ELIA TRANSMISSION BELGIUM NV MTN RegS 3.50% 10/08/2035 (ELIATB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ELIA TRANSMISSION BELGIUM NV MTN RegS 3.75% 01/16/2036 (ELIATB) | -- | -- | 80 | 0.00% | $8.99K |
| -- | ELIA TRANSMISSION BELGIUM NV RegS 1.50% 09/05/2028 (ELIASO) | -- | -- | 60 | 0.00% | $6.53K |
| -- | ELI LILLY AND COMPANY 0.50% 09/14/2033 (LLY) | -- | -- | 39 | 0.00% | $3.68K |
| -- | ELI LILLY AND COMPANY 0.63% 11/01/2031 (LLY) | -- | -- | 79 | 0.00% | $7.83K |
| -- | ELI LILLY AND COMPANY 1.13% 09/14/2051 (LLY) | -- | -- | 115 | 0.00% | $6.78K |
| -- | ELI LILLY AND COMPANY 1.38% 09/14/2061 (LLY) | -- | -- | 20 | 0.00% | $1.07K |
| -- | ELI LILLY AND COMPANY 3.95% 05/15/2047 (LLY) | -- | -- | 221 | 0.00% | $17.45K |
| -- | ELI LILLY AND COMPANY 4.15% 03/15/2059 (LLY) | -- | -- | 189 | 0.00% | $14.35K |
| -- | ELIS SA MTN RegS 1.63% 04/03/2028 (ELISGP) | -- | -- | 39 | 0.00% | $4.37K |
| -- | ELIS SA MTN RegS 3.38% 09/02/2031 (ELISGP) | -- | -- | 61 | 0.00% | $6.76K |
| -- | ELIS SA MTN RegS 3.88% 03/23/2032 (ELISGP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ELIS SA MTN RegS 4.13% 05/24/2027 (ELISGP) | -- | -- | 59 | 0.00% | $6.78K |
| -- | ELK MERGER SUB II LLC 5.38% 06/01/2029 (OKE) | -- | -- | 146 | 0.00% | $14.82K |
| -- | ELLEVIO AB MTN RegS 3.75% 05/14/2035 (ELLEVI) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ELLINGTON FINANCIAL OPERATING PART 144A 7.38% 09/30/2030 (EFC) | -- | -- | 167 | 0.00% | $16.50K |
| -- | ELM BV RegS 3.13% 10/01/2031 (SPSNSW) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ELM BV RegS 3.38% 06/19/2030 (BAERVX) | -- | -- | 59 | 0.00% | $6.61K |
| -- | ELM BV RegS 3.88% 06/16/2031 (BAERVX) | -- | -- | 20 | 0.00% | $2.23K |
| -- | EL PASO ELECTRIC CO 5.00% 12/01/2044 (EE) | -- | -- | 105 | 0.00% | $8.97K |
| -- | EL PASO ELECTRIC CO 6.00% 05/15/2035 (EE) | -- | -- | 127 | 0.00% | $12.91K |
| -- | EL PASO NATURAL GAS CO LLC 144A 3.50% 02/15/2032 (KMI) | -- | -- | 108 | 0.00% | $9.92K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 5.75% 02/10/2038 (LIVEPL) | -- | -- | 171 | 0.00% | $16.26K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.25% 01/22/2032 (LIVEPL) | -- | -- | 166 | 0.00% | $17.09K |
| -- | EL PUERTO DE LIVERPOOL SAB DE CV RegS 6.66% 01/22/2037 (LIVEPL) | -- | -- | 110 | 0.00% | $11.36K |
| -- | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 8.63% 02/28/2029 (ELSALV) | -- | -- | 167 | 0.00% | $17.45K |
| -- | EL SALVADOR (REPUBLIC OF) RegS 7.63% 02/01/2041 (ELSALV) | -- | -- | 172 | 0.00% | $17.09K |
| -- | EMAAR SUKUK LTD MTN RegS 3.70% 07/06/2031 (EMAAR) | -- | -- | 111 | 0.00% | $10.40K |
| -- | EMBARQ LLC 8.00% 06/01/2036 (EMBARQ) | -- | -- | 338 | 0.00% | $8.97K |
| -- | EMBECTA CORP 144A 5.00% 02/15/2030 (EMBC) | -- | -- | 155 | 0.00% | $11.95K |
| -- | EMBECTA CORP 144A 6.75% 02/15/2030 (EMBC) | -- | -- | 68 | 0.00% | $5.26K |
| -- | EMBOTELLADORA ANDINA SA RegS 3.95% 01/21/2050 (ANDINA) | -- | -- | 110 | 0.00% | $8.25K |
| -- | EMERA US FINANCE LLC 4.50% 04/01/2029 (EMACN) | -- | -- | 164 | 0.00% | $16.26K |
| -- | EMERA US FINANCE LLC 5.20% 04/01/2033 (EMACN) | -- | -- | 72 | 0.00% | $7.05K |
| -- | EMERA US FINANCE LLC (NC10.25) 6.85% 10/01/2056 (EMACN) | -- | -- | 113 | 0.00% | $11.48K |
| -- | EMERA US FINANCE LLC (NC5.25) 6.65% 10/01/2056 (EMACN) | -- | -- | 127 | 0.00% | $12.79K |
| -- | EMERA US FINANCE LP 2.64% 06/15/2031 (EMACN) | -- | -- | 129 | 0.00% | $11.48K |
| -- | EMERGENT BIOSOLUTIONS INC 144A 3.88% 08/15/2028 (EBS) | -- | -- | 132 | 0.00% | $12.19K |
| -- | EMERSON ELECTRIC CO 1.80% 10/15/2027 (EMR) | -- | -- | 180 | 0.00% | $17.45K |
| -- | EMERSON ELECTRIC CO 1.95% 10/15/2030 (EMR) | -- | -- | 180 | 0.00% | $16.14K |
| -- | EMERSON ELECTRIC CO 2.75% 10/15/2050 (EMR) | -- | -- | 238 | 0.00% | $14.58K |
| -- | EMERSON ELECTRIC CO 5.00% 03/15/2035 (EMR) | -- | -- | 149 | 0.00% | $14.70K |
| -- | EMERSON ELECTRIC CO 5.25% 11/15/2039 (EMR) | -- | -- | 138 | 0.00% | $13.75K |
| -- | EMERSON ELECTRIC CO MTN 3.50% 03/15/2037 (EMR) | -- | -- | 79 | 0.00% | $8.69K |
| -- | EMIRATES CENTRAL COOLING SYSTEMS C | -- | -- | 36.43K | 0.00% | $16.03K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 4.20% 01/13/2029 (EBIUH) | -- | -- | 111 | 0.00% | $10.88K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.14% 11/26/2029 (EBIUH) | -- | -- | 112 | 0.00% | $11.24K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.63% 10/21/2027 (EBIUH) | -- | -- | 168 | 0.00% | $16.98K |
| -- | EMIRATES NBD BANK PJSC MTN RegS 5.91% 06/18/2035 (EBIUH) | -- | -- | 191 | 0.00% | $13.03K |
| -- | EMIRATES SEMB CORP WATER AND POWER 144A 4.45% 08/01/2035 (ESCWPC) | -- | -- | 113 | 0.00% | $10.64K |
| -- | EMMVEE PHOTOVOLTAIC POWER LTD | -- | -- | 1.05K | 0.00% | $3.59K |
| -- | EMORY UNIVERSITY 2.14% 09/01/2030 (EMORYU) | -- | -- | 11 | 0.00% | $956.34 |
| -- | EMORY UNIVERSITY 2.97% 09/01/2050 (EMORYU) | -- | -- | 98 | 0.00% | $6.22K |
| -- | EMPIRE COMMUNITIES CORP 144A 9.75% 05/01/2029 (EMPRCC) | -- | -- | 138 | 0.00% | $14.23K |
| -- | EMPOWER FINANCE 2020 LP 144A 1.36% 09/17/2027 (GWOCN) | -- | -- | 160 | 0.00% | $15.42K |
| -- | EMPOWER FINANCE 2020 LP 144A 3.08% 09/17/2051 (GWOCN) | -- | -- | 255 | 0.00% | $15.90K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E RegS 3.07% 08/18/2050 (BFFCC) | -- | -- | 169 | 0.00% | $10.40K |
| -- | EMPRESA DE LOS FERROCARRILES DEL E RegS 3.83% 09/14/2061 (BFFCC) | -- | -- | 113 | 0.00% | $7.53K |
| -- | EMPRESA DE TRANSMISION ELECTRICA S RegS 5.13% 05/02/2049 (EMTESA) | -- | -- | 169 | 0.00% | $13.39K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 3.65% 05/07/2030 (BMETR) | -- | -- | 167 | 0.00% | $15.78K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 3.69% 09/13/2061 (BMETR) | -- | -- | 225 | 0.00% | $14.94K |
| -- | EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00% 01/25/2047 (BMETR) | -- | -- | 166 | 0.00% | $14.70K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 4.50% 09/14/2047 (ENAPCL) | -- | -- | 183 | 0.00% | $14.82K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 5.25% 11/06/2029 (ENAPCL) | -- | -- | 168 | 0.00% | $16.86K |
| -- | EMPRESA NACIONAL DEL PETROLEO ENAP RegS 6.15% 05/10/2033 (ENAPCL) | -- | -- | 168 | 0.00% | $17.21K |
| -- | EMRLD BORROWER LP 144A 6.75% 07/15/2031 (EMECLI) | -- | -- | 145 | 0.00% | $14.94K |
| -- | ENABLE MIDSTREAM PARTNERS LP 5.00% 05/15/2044 (ET) | -- | -- | 168 | 0.00% | $14.35K |
| -- | ENAGAS FINANCIACIONES SAU MTN RegS 0.38% 11/05/2032 (ENGSM) | -- | -- | 98 | 0.00% | $9.12K |
| -- | ENA MASTER TRUST RegS 4.00% 05/19/2048 (ENAPAN) | -- | -- | 111 | 0.00% | $8.85K |
| -- | ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN) | -- | -- | 150 | 0.00% | $17.09K |
| -- | ENBRIDGE GAS INC 2.90% 04/01/2030 (ENBGAS) | -- | -- | 79 | 0.00% | $5.48K |
| -- | ENBRIDGE GAS INC 4.55% 08/17/2052 (ENBGAS) | -- | -- | 20 | 0.00% | $1.31K |
| -- | ENBRIDGE GAS INC MTN 3.20% 09/15/2051 (ENBGAS) | -- | -- | 99 | 0.00% | $5.18K |
| -- | ENBRIDGE GAS INC MTN 3.51% 11/29/2047 (ENBGAS) | -- | -- | 39 | 0.00% | $2.25K |
| -- | ENBRIDGE GAS INC MTN 4.16% 09/12/2035 (ENBGAS) | -- | -- | 100 | 0.00% | $6.98K |
| -- | ENBRIDGE GAS INC MTN 4.20% 06/02/2044 (ENBGAS) | -- | -- | 39 | 0.00% | $2.55K |
| -- | ENBRIDGE GAS INC MTN 4.84% 09/12/2055 (ENBGAS) | -- | -- | 20 | 0.00% | $1.37K |
| -- | ENBRIDGE GAS INC MTN 4.88% 06/21/2041 (ENBGAS) | -- | -- | 30 | 0.00% | $2.10K |
| -- | ENBRIDGE GAS INC MTN 5.67% 10/06/2053 (ENBGAS) | -- | -- | 40 | 0.00% | $3.06K |
| -- | ENBRIDGE GAS INC MTN 5.70% 10/06/2033 (ENBGAS) | -- | -- | 20 | 0.00% | $1.54K |
| -- | ENBRIDGE GAS INC MTN RegS 4.00% 08/22/2044 (ENBGAS) | -- | -- | 10 | 0.00% | $620.52 |
| -- | ENBRIDGE INC 3.40% 08/01/2051 (ENBCN) | -- | -- | 275 | 0.00% | $18.05K |
| -- | ENBRIDGE INC 3.52% 02/22/2029 (ENBCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | ENBRIDGE INC 4.00% 11/15/2049 (ENBCN) | -- | -- | 141 | 0.00% | $10.40K |
| -- | ENBRIDGE INC 4.20% 05/12/2051 (ENBCN) | -- | -- | 20 | 0.00% | $1.16K |
| -- | ENBRIDGE INC 4.33% 02/22/2049 (ENBCN) | -- | -- | 90 | 0.00% | $5.48K |
| -- | ENBRIDGE INC 4.50% 06/10/2044 (ENBCN) | -- | -- | 196 | 0.00% | $16.38K |
| -- | ENBRIDGE INC 4.55% 09/29/2045 (ENBCN) | -- | -- | 40 | 0.00% | $2.55K |
| -- | ENBRIDGE INC 4.90% 06/20/2030 (ENBCN) | -- | -- | 134 | 0.00% | $13.39K |
| -- | ENBRIDGE INC 5.20% 11/20/2035 (ENBCN) | -- | -- | 179 | 0.00% | $17.57K |
| -- | ENBRIDGE INC 5.30% 04/05/2029 (ENBCN) | -- | -- | 175 | 0.00% | $17.69K |
| -- | ENBRIDGE INC 5.33% 04/06/2040 (ENBCN) | -- | -- | 10 | 0.00% | $706.1 |
| -- | ENBRIDGE INC 5.50% 12/01/2046 (ENBCN) | -- | -- | 186 | 0.00% | $17.45K |
| -- | ENBRIDGE INC 5.82% 08/17/2053 (ENBCN) | -- | -- | 20 | 0.00% | $1.50K |
| -- | ENBRIDGE INC 6.20% 11/15/2030 (ENBCN) | -- | -- | 134 | 0.00% | $13.99K |
| -- | ENBRIDGE INC MTN 2.99% 10/03/2029 (ENBCN) | -- | -- | 79 | 0.00% | $5.50K |
| -- | ENBRIDGE INC MTN 3.10% 09/21/2033 (ENBCN) | -- | -- | 119 | 0.00% | $7.90K |
| -- | ENBRIDGE INC MTN 3.55% 02/25/2028 (ENBCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | ENBRIDGE INC MTN 3.90% 02/25/2030 (ENBCN) | -- | -- | 90 | 0.00% | $6.38K |
| -- | ENBRIDGE INC MTN 4.10% 09/21/2051 (ENBCN) | -- | -- | 60 | 0.00% | $3.47K |
| -- | ENBRIDGE INC MTN 4.21% 02/22/2030 (ENBCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | ENBRIDGE INC MTN 4.24% 08/27/2042 (ENBCN) | -- | -- | 20 | 0.00% | $1.26K |
| -- | ENBRIDGE INC MTN 4.56% 02/25/2035 (ENBCN) | -- | -- | 80 | 0.00% | $5.69K |
| -- | ENBRIDGE INC MTN 4.73% 08/22/2034 (ENBCN) | -- | -- | 20 | 0.00% | $1.46K |
| -- | ENBRIDGE INC MTN 4.90% 05/26/2028 (ENBCN) | -- | -- | 39 | 0.00% | $2.87K |
| -- | ENBRIDGE INC MTN 5.32% 08/22/2054 (ENBCN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | ENBRIDGE INC MTN 5.36% 05/26/2033 (ENBCN) | -- | -- | 20 | 0.00% | $1.50K |
| -- | ENBRIDGE INC MTN 5.76% 05/26/2053 (ENBCN) | -- | -- | 39 | 0.00% | $2.91K |
| -- | ENBRIDGE INC MTN 6.51% 11/09/2052 (ENBCN) | -- | -- | 40 | 0.00% | $3.21K |
| -- | ENBRIDGE INC MTN RegS 3.57% 02/26/2031 (ENBCN) | -- | -- | 80 | 0.00% | $5.56K |
| -- | ENBRIDGE INC MTN RegS 4.35% 02/26/2036 (ENBCN) | -- | -- | 50 | 0.00% | $3.47K |
| -- | ENBRIDGE INC MTN RegS 5.10% 02/26/2056 (ENBCN) | -- | -- | 40 | 0.00% | $2.70K |
| -- | ENBRIDGE INC RegS 5.15% 12/17/2055 (ENBCN) | -- | -- | 59 | 0.00% | $4.19K |
| -- | ENBW ENERGIE BADEN WUERT NC10 RegS 4.50% 02/10/2056 (ENBW) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ENBW ENERGIE BADEN WUERT NC5.25 RegS 3.63% 02/10/2056 (ENBW) | -- | -- | 99 | 0.00% | $10.91K |
| -- | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS 4.50% 07/28/2055 (ENBW) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ENBW INTERNATIONAL FINANCE BV MTN RegS 1.88% 10/31/2033 (ENBW) | -- | -- | 30 | 0.00% | $3.04K |
| -- | ENBW INTERNATIONAL FINANCE BV MTN RegS 3.00% 05/20/2029 (ENBW) | -- | -- | 59 | 0.00% | $6.70K |
| -- | ENBW INTERNATIONAL FINANCE BV MTN RegS 3.75% 11/20/2035 (ENBW) | -- | -- | 100 | 0.00% | $11.23K |
| -- | ENBW INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/07/2039 (ENBW) | -- | -- | 55 | 0.00% | $7.42K |
| -- | ENBW INTERNATIONAL FINANCE BV RegS 0.13% 03/01/2028 (ENBW) | -- | -- | 29 | 0.00% | $3.21K |
| -- | ENBW INTERNATIONAL FINANCE BV RegS 0.50% 03/01/2033 (ENBW) | -- | -- | 146 | 0.00% | $13.65K |
| -- | ENBW INTERNATIONAL FINANCE BV RegS 4.30% 05/23/2034 (ENBW) | -- | -- | 99 | 0.00% | $11.62K |
| -- | ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC) | -- | -- | 146 | 0.00% | $14.46K |
| -- | ENCOMPASS HEALTH CORP 4.63% 04/01/2031 (EHC) | -- | -- | 131 | 0.00% | $12.55K |
| -- | ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 (ECPG) | -- | -- | 165 | 0.00% | $16.62K |
| -- | ENCORE CAPITAL GROUP INC 144A 8.50% 05/15/2030 (ECPG) | -- | -- | 141 | 0.00% | $14.94K |
| -- | ENDEAVOUR MINING PLC RegS 7.00% 05/28/2030 (EDVLN) | -- | -- | 168 | 0.00% | $17.09K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 4.38% 09/30/2030 (ENELIM) | -- | -- | 168 | 0.00% | $16.38K |
| -- | ENEL FINANCE INTERNATIONAL NV 144A 5.00% 09/30/2035 (ENELIM) | -- | -- | 169 | 0.00% | $16.14K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.63% 05/28/2029 (ENELIM) | -- | -- | 118 | 0.00% | $12.45K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.75% 06/17/2030 (ENELIM) | -- | -- | 78 | 0.00% | $8.07K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 0.88% 09/28/2034 (ENELIM) | -- | -- | 99 | 0.00% | $8.88K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 1.13% 10/17/2034 (ENELIM) | -- | -- | 43 | 0.00% | $3.94K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 1.25% 01/17/2035 (ENELIM) | -- | -- | 39 | 0.00% | $3.64K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 2.88% 04/11/2029 (ENELIM) | -- | -- | 89 | 0.00% | $11.17K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.00% 02/24/2031 (ENELIM) | -- | -- | 40 | 0.00% | $4.43K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.38% 07/23/2028 (ENELIM) | -- | -- | 39 | 0.00% | $4.47K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.50% 02/24/2036 (ENELIM) | -- | -- | 40 | 0.00% | $4.34K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 3.88% 01/23/2035 (ENELIM) | -- | -- | 40 | 0.00% | $4.54K |
| -- | ENEL FINANCE INTERNATIONAL NV MTN RegS 4.50% 02/20/2043 (ENELIM) | -- | -- | 60 | 0.00% | $6.83K |
| -- | ENEL FINANCE INTERNATIONAL SA MTN RegS 5.75% 09/14/2040 (ENELIM) | -- | -- | 109 | 0.00% | $13.67K |
| -- | ENEL SPA MTN RegS 3.50% 05/26/2030 (ENELIM) | -- | -- | 39 | 0.00% | $4.49K |
| -- | ENEL SPA MTN RegS 3.88% 05/26/2033 (ENELIM) | -- | -- | 49 | 0.00% | $5.63K |
| -- | ENEL SPA NC27 RegS 1.38% 12/31/2079 (ENELIM) | -- | -- | 145 | 0.00% | $16.07K |
| -- | ENEL SPA NC30 RegS 1.88% 12/31/2079 (ENELIM) | -- | -- | 80 | 0.00% | $8.26K |
| -- | ENEL SPA NC5.25 RegS 4.25% 12/31/2079 (ENELIM) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ENEL SPA NC8.5 RegS 6.63% 12/31/2079 (ENELIM) | -- | -- | 118 | 0.00% | $14.57K |
| -- | ENEL SPA NC8 RegS 4.50% 12/31/2079 (ENELIM) | -- | -- | 40 | 0.00% | $4.51K |
| -- | ENEL SPA NC9 RegS 4.50% 12/31/2079 (ENELIM) | -- | -- | 40 | 0.00% | $4.43K |
| -- | ENEL SPA RegS 4.13% 12/31/2079 (ENELIM) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ENEL SPA RegS 6.38% 12/31/2079 (ENELIM) | -- | -- | 59 | 0.00% | $6.98K |
| -- | ENERFLEX INC 144A 6.88% 01/15/2031 (EFXINC) | -- | -- | 134 | 0.00% | $13.63K |
| -- | ENERGIR INC RegS 3.04% 02/09/2032 (GZMCN) | -- | -- | 40 | 0.00% | $2.70K |
| -- | ENERGIR INC RegS 4.67% 09/27/2032 (GZMCN) | -- | -- | 20 | 0.00% | $1.46K |
| -- | ENERGIR LP 4.65% 05/20/2055 (GZMCN) | -- | -- | 20 | 0.00% | $1.33K |
| -- | ENERGIR LP 4.83% 06/02/2053 (GZMCN) | -- | -- | 39 | 0.00% | $2.70K |
| -- | ENERGIZER HOLDINGS INC 144A 4.75% 06/15/2028 (ENR) | -- | -- | 159 | 0.00% | $15.78K |
| -- | ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR) | -- | -- | 135 | 0.00% | $12.79K |
| -- | ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 (ET) | -- | -- | 69 | 0.00% | $6.81K |
| -- | ENERGY TRANSFER LP 4.55% 01/15/2031 (ET) | -- | -- | 167 | 0.00% | $16.38K |
| -- | ENERGY TRANSFER LP 4.95% 01/15/2043 (ET) | -- | -- | 148 | 0.00% | $12.79K |
| -- | ENERGY TRANSFER LP 5.15% 02/01/2043 (ET) | -- | -- | 113 | 0.00% | $10.04K |
| -- | ENERGY TRANSFER LP 6.10% 02/15/2042 (ET) | -- | -- | 115 | 0.00% | $11.36K |
| -- | ENERGY TRANSFER LP 7.13% 10/01/2054 (ET) | -- | -- | 123 | 0.00% | $12.55K |
| -- | ENERGY TRANSFER PARTNERS LP 5.95% 10/01/2043 (ET) | -- | -- | 134 | 0.00% | $12.91K |
| -- | ENERGY TRANSFER PARTNERS LP 6.05% 06/01/2041 (ET) | -- | -- | 158 | 0.00% | $15.78K |
| -- | ENERSYS 144A 4.38% 12/15/2027 (ENS) | -- | -- | 86 | 0.00% | $8.49K |
| -- | ENERSYS 144A 6.63% 01/15/2032 (ENS) | -- | -- | 110 | 0.00% | $11.12K |
| -- | ENERYA ENERJI A.S. | -- | -- | 44.73K | 0.00% | $8.95K |
| -- | ENEXIS HOLDING NV MTN RegS 0.75% 07/02/2031 (ENEXIS) | -- | -- | 93 | 0.00% | $9.31K |
| -- | ENEXIS HOLDING NV MTN RegS 3.00% 02/25/2032 (ENEXIS) | -- | -- | 59 | 0.00% | $6.59K |
| -- | ENEXIS HOLDING NV MTN RegS 3.25% 04/09/2033 (ENEXIS) | -- | -- | 40 | 0.00% | $4.41K |
| -- | ENEXIS HOLDING NV MTN RegS 3.38% 11/13/2035 (ENEXIS) | -- | -- | 40 | 0.00% | $4.39K |
| -- | ENEXIS HOLDING NV MTN RegS 3.63% 04/09/2037 (ENEXIS) | -- | -- | 40 | 0.00% | $4.39K |
| -- | ENGIE ENERGIA CHILE SA RegS 3.40% 01/28/2030 (ECLCI) | -- | -- | 166 | 0.00% | $15.54K |
| -- | ENGIE ENERGIA CHILE SA RegS 6.38% 04/17/2034 (ECLCI) | -- | -- | 168 | 0.00% | $17.45K |
| -- | ENGIE SA 144A 5.25% 04/10/2029 (ENGIFP) | -- | -- | 163 | 0.00% | $16.50K |
| -- | ENGIE SA 144A 5.63% 04/10/2034 (ENGIFP) | -- | -- | 175 | 0.00% | $17.93K |
| -- | ENGIE SA 144A 5.88% 04/10/2054 (ENGIFP) | -- | -- | 173 | 0.00% | $16.86K |
| -- | ENGIE SA MTN RegS 0.38% 10/26/2029 (ENGIFP) | -- | -- | 98 | 0.00% | $10.21K |
| -- | ENGIE SA MTN RegS 1.00% 10/26/2036 (ENGIFP) | -- | -- | 59 | 0.00% | $5.09K |
| -- | ENGIE SA MTN RegS 1.25% 10/24/2041 (ENGIFP) | -- | -- | 40 | 0.00% | $2.91K |
| -- | ENGIE SA MTN RegS 1.38% 02/28/2029 (ENGIFP) | -- | -- | 20 | 0.00% | $2.14K |
| -- | ENGIE SA MTN RegS 1.38% 06/21/2039 (ENGIFP) | -- | -- | 59 | 0.00% | $4.84K |
| -- | ENGIE SA MTN RegS 1.38% 06/22/2028 (ENGIFP) | -- | -- | 98 | 0.00% | $10.83K |
| -- | ENGIE SA MTN RegS 3.25% 01/11/2032 (ENGIFP) | -- | -- | 80 | 0.00% | $8.92K |
| -- | ENGIE SA MTN RegS 3.38% 07/01/2032 (ENGIFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ENGIE SA MTN RegS 3.50% 09/27/2029 (ENGIFP) | -- | -- | 20 | 0.00% | $2.31K |
| -- | ENGIE SA MTN RegS 3.63% 01/11/2030 (ENGIFP) | -- | -- | 60 | 0.00% | $6.87K |
| -- | ENGIE SA MTN RegS 3.63% 03/06/2031 (ENGIFP) | -- | -- | 60 | 0.00% | $6.80K |
| -- | ENGIE SA MTN RegS 3.88% 01/06/2031 (ENGIFP) | -- | -- | 60 | 0.00% | $6.93K |
| -- | ENGIE SA MTN RegS 3.88% 03/06/2036 (ENGIFP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ENGIE SA MTN RegS 3.88% 09/11/2037 (ENGIFP) | -- | -- | 122 | 0.00% | $13.52K |
| -- | ENGIE SA MTN RegS 3.88% 12/06/2033 (ENGIFP) | -- | -- | 80 | 0.00% | $9.18K |
| -- | ENGIE SA MTN RegS 4.00% 07/01/2038 (ENGIFP) | -- | -- | 59 | 0.00% | $6.57K |
| -- | ENGIE SA MTN RegS 4.25% 01/11/2043 (ENGIFP) | -- | -- | 40 | 0.00% | $4.37K |
| -- | ENGIE SA MTN RegS 4.25% 09/06/2034 (ENGIFP) | -- | -- | 122 | 0.00% | $14.19K |
| -- | ENGIE SA MTN RegS 4.50% 09/06/2042 (ENGIFP) | -- | -- | 61 | 0.00% | $6.87K |
| -- | ENGIE SA MTN RegS 5.49% 06/24/2031 (ENGIFP) | -- | -- | 39 | 0.00% | $2.72K |
| -- | ENGIE SA MTN RegS 5.63% 04/03/2053 (ENGIFP) | -- | -- | 60 | 0.00% | $6.83K |
| -- | ENGIE SA MTN RegS 5.75% 10/28/2050 (ENGIFP) | -- | -- | 21 | 0.00% | $2.42K |
| -- | ENGIE SA NC5.25 MTN RegS 4.37% 12/31/2079 (ENGIFP) | -- | -- | 79 | 0.00% | $8.92K |
| -- | ENGIE SA (NC 6.5) RegS 4.00% 12/31/2079 (ENGIFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | ENGIE SA (NC6) MTN RegS 6.13% 12/31/2079 (ENGIFP) | -- | -- | 20 | 0.00% | $2.65K |
| -- | ENGIE SA NC8 MTN RegS 4.83% 12/31/2079 (ENGIFP) | -- | -- | 40 | 0.00% | $4.56K |
| -- | ENGIE SA (NC 9.5) RegS 4.50% 12/31/2079 (ENGIFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ENGIE SA NC9 MTN RegS 5.13% 12/31/2079 (ENGIFP) | -- | -- | 59 | 0.00% | $6.91K |
| -- | ENGIE SA RegS 1.50% 12/31/2079 (ENGIFP) | -- | -- | 99 | 0.00% | $10.78K |
| -- | ENI SPA 144A 5.70% 10/01/2040 (ENIIM) | -- | -- | 113 | 0.00% | $10.88K |
| -- | ENI SPA (FXD TO FRN) PNC6.25 MTN RegS 4.13% 12/31/2079 (ENIIM) | -- | -- | 59 | 0.00% | $6.63K |
| -- | ENI SPA MTN RegS 0.63% 01/23/2030 (ENIIM) | -- | -- | 98 | 0.00% | $10.21K |
| -- | ENI SPA MTN RegS 1.13% 09/19/2028 (ENIIM) | -- | -- | 162 | 0.00% | $17.74K |
| -- | ENI SPA MTN RegS 1.63% 05/17/2028 (ENIIM) | -- | -- | 49 | 0.00% | $5.46K |
| -- | ENI SPA MTN RegS 2.00% 05/18/2031 (ENIIM) | -- | -- | 59 | 0.00% | $6.29K |
| -- | ENI SPA MTN RegS 3.50% 05/26/2031 (ENIIM) | -- | -- | 30 | 0.00% | $3.36K |
| -- | ENI SPA MTN RegS 3.88% 01/15/2034 (ENIIM) | -- | -- | 50 | 0.00% | $5.69K |
| -- | ENI SPA MTN RegS 4.00% 05/26/2035 (ENIIM) | -- | -- | 54 | 0.00% | $6.14K |
| -- | ENI SPA MTN RegS 4.25% 05/19/2033 (ENIIM) | -- | -- | 128 | 0.00% | $14.98K |
| -- | ENI SPA NC6.25 MTN RegS 4.50% 12/31/2079 (ENIIM) | -- | -- | 40 | 0.00% | $4.54K |
| -- | ENI SPA NC9.25 MTN RegS 4.88% 12/31/2079 (ENIIM) | -- | -- | 40 | 0.00% | $4.56K |
| -- | ENI SPA NC9 RegS 2.75% 12/31/2079 (ENIIM) | -- | -- | 59 | 0.00% | $6.38K |
| -- | ENI SPA PNC9 RegS 3.38% 12/31/2079 (ENIIM) | -- | -- | 90 | 0.00% | $10.06K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.05% 04/01/2045 (OKE) | -- | -- | 180 | 0.00% | $15.42K |
| -- | ENLINK MIDSTREAM PARTNERS LP 5.60% 04/01/2044 (OKE) | -- | -- | 123 | 0.00% | $11.36K |
| -- | ENMAX CORP 3.77% 06/06/2030 (ENMAXC) | -- | -- | 30 | 0.00% | $2.10K |
| -- | ENN ENERGY HOLDINGS LTD RegS 2.63% 09/17/2030 (XINAOG) | -- | -- | 168 | 0.00% | $15.30K |
| -- | ENOVA INTERNATIONAL INC 144A 11.25% 12/15/2028 (ENVA) | -- | -- | 114 | 0.00% | $11.95K |
| -- | ENOVA INTERNATIONAL INC 144A 9.13% 08/01/2029 (ENVA) | -- | -- | 159 | 0.00% | $16.62K |
| -- | ENPRO INC 144A 6.13% 06/01/2033 (NPO) | -- | -- | 151 | 0.00% | $15.18K |
| -- | ENSTAR GROUP LTD 144A 6.69% 07/15/2037 (ESGR) | -- | -- | 39 | 0.00% | $3.83K |
| -- | ENSTAR GROUP LTD 144A 7.50% 04/01/2045 (ESGR) | -- | -- | 21 | 0.00% | $2.15K |
| -- | ENSTAR GROUP LTD 3.10% 09/01/2031 (ESGR) | -- | -- | 187 | 0.00% | $16.62K |
| -- | ENTEGRIS INC 144A 3.63% 05/01/2029 (ENTG) | -- | -- | 115 | 0.00% | $11.00K |
| -- | ENTEGRIS INC 144A 4.38% 04/15/2028 (ENTG) | -- | -- | 126 | 0.00% | $12.31K |
| -- | ENTERGY ARKANSAS INC 4.00% 06/01/2028 (ETR) | -- | -- | 146 | 0.00% | $14.46K |
| -- | ENTERGY ARKANSAS LLC 2.65% 06/15/2051 (ETR) | -- | -- | 228 | 0.00% | $13.03K |
| -- | ENTERGY ARKANSAS LLC 3.35% 06/15/2052 (ETR) | -- | -- | 148 | 0.00% | $9.68K |
| -- | ENTERGY ARKANSAS LLC 4.20% 04/01/2049 (ETR) | -- | -- | 197 | 0.00% | $15.30K |
| -- | ENTERGY ARKANSAS LLC 4.95% 01/15/2036 (ETR) | -- | -- | 177 | 0.00% | $17.09K |
| -- | ENTERGY ARKANSAS LLC 5.15% 01/15/2033 (ETR) | -- | -- | 112 | 0.00% | $11.24K |
| -- | ENTERGY ARKANSAS LLC 5.30% 09/15/2033 (ETR) | -- | -- | 113 | 0.00% | $11.36K |
| -- | ENTERGY ARKANSAS LLC 5.75% 01/15/2056 (ETR) | -- | -- | 141 | 0.00% | $13.63K |
| -- | ENTERGY ARKANSAS LLC 5.75% 06/01/2054 (ETR) | -- | -- | 138 | 0.00% | $13.27K |
| -- | ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (ETR) | -- | -- | 136 | 0.00% | $13.39K |
| -- | ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR) | -- | -- | 146 | 0.00% | $14.46K |
| -- | ENTERGY CORPORATION 1.90% 06/15/2028 (ETR) | -- | -- | 128 | 0.00% | $12.19K |
| -- | ENTERGY CORPORATION 2.40% 06/15/2031 (ETR) | -- | -- | 161 | 0.00% | $14.23K |
| -- | ENTERGY CORPORATION 3.75% 06/15/2050 (ETR) | -- | -- | 208 | 0.00% | $14.70K |
| -- | ENTERGY LOUISIANA LLC 1.60% 12/15/2030 (ETR) | -- | -- | 145 | 0.00% | $12.67K |
| -- | ENTERGY LOUISIANA LLC 2.90% 03/15/2051 (ETR) | -- | -- | 223 | 0.00% | $13.51K |
| -- | ENTERGY LOUISIANA LLC 3.05% 06/01/2031 (ETR) | -- | -- | 186 | 0.00% | $17.09K |
| -- | ENTERGY LOUISIANA LLC 3.10% 06/15/2041 (ETR) | -- | -- | 197 | 0.00% | $14.58K |
| -- | ENTERGY LOUISIANA LLC 3.12% 09/01/2027 (ETR) | -- | -- | 146 | 0.00% | $14.35K |
| -- | ENTERGY LOUISIANA LLC 3.25% 04/01/2028 (ETR) | -- | -- | 172 | 0.00% | $16.86K |
| -- | ENTERGY LOUISIANA LLC 4.20% 04/01/2050 (ETR) | -- | -- | 183 | 0.00% | $14.11K |
| -- | ENTERGY LOUISIANA LLC 4.75% 09/15/2052 (ETR) | -- | -- | 177 | 0.00% | $14.82K |
| -- | ENTERGY LOUISIANA LLC 4.90% 04/15/2036 (ETR) | -- | -- | 153 | 0.00% | $14.70K |
| -- | ENTERGY LOUISIANA LLC 5.35% 03/15/2034 (ETR) | -- | -- | 119 | 0.00% | $12.07K |
| -- | ENTERGY MISSISSIPPI LLC 2.85% 06/01/2028 (ETR) | -- | -- | 174 | 0.00% | $16.86K |
| -- | ENTERGY MISSISSIPPI LLC 3.50% 06/01/2051 (ETR) | -- | -- | 109 | 0.00% | $7.41K |
| -- | ENTERGY MISSISSIPPI LLC 3.85% 06/01/2049 (ETR) | -- | -- | 151 | 0.00% | $11.00K |
| -- | ENTERGY MISSISSIPPI LLC 5.00% 09/01/2033 (ETR) | -- | -- | 107 | 0.00% | $10.64K |
| -- | ENTERGY MISSISSIPPI LLC 5.05% 04/15/2036 (ETR) | -- | -- | 136 | 0.00% | $13.15K |
| -- | ENTERGY MISSISSIPPI LLC 5.85% 06/01/2054 (ETR) | -- | -- | 112 | 0.00% | $10.88K |
| -- | ENTERGY TEXAS INC 3.55% 09/30/2049 (ETR) | -- | -- | 173 | 0.00% | $11.95K |
| -- | ENTERGY TEXAS INC 4.50% 03/30/2039 (ETR) | -- | -- | 161 | 0.00% | $14.35K |
| -- | ENTERGY TEXAS INC 5.00% 09/15/2052 (ETR) | -- | -- | 155 | 0.00% | $13.39K |
| -- | ENTERGY TEXAS INC 5.20% 06/15/2036 (ETR) | -- | -- | 167 | 0.00% | $16.38K |
| -- | ENTERGY TEXAS INC 5.25% 04/15/2035 (ETR) | -- | -- | 161 | 0.00% | $15.90K |
| -- | ENTERGY TEXAS INC 5.55% 09/15/2054 (ETR) | -- | -- | 132 | 0.00% | $12.31K |
| -- | ENTERGY TEXAS INC 5.80% 09/01/2053 (ETR) | -- | -- | 92 | 0.00% | $8.85K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD) | -- | -- | 127 | 0.00% | $11.00K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD) | -- | -- | 178 | 0.00% | $17.69K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 5.38% 02/15/2078 (EPD) | -- | -- | 109 | 0.00% | $10.88K |
| -- | ENTERPRISE PRODUCTS OPERATING LLC 7.55% 04/15/2038 (EPD) | -- | -- | 138 | 0.00% | $16.14K |
| -- | ENW FINANCE PLC RegS 4.89% 11/24/2032 (NWENET) | -- | -- | 69 | 0.00% | $8.97K |
| -- | EOG RESOURCES INC 3.90% 04/01/2035 (EOG) | -- | -- | 183 | 0.00% | $16.50K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 1.50% 07/31/2029 (EOANGR) | -- | -- | 137 | 0.00% | $14.81K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 3.00% 09/03/2031 (EOANGR) | -- | -- | 30 | 0.00% | $3.36K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 3.48% 05/27/2031 (EOANGR) | -- | -- | 49 | 0.00% | $5.61K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 3.50% 09/03/2035 (EOANGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 4.05% 05/27/2036 (EOANGR) | -- | -- | 44 | 0.00% | $5.05K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 4.75% 01/31/2034 (EOANGR) | -- | -- | 20 | 0.00% | $2.52K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 6.13% 07/06/2039 (EOANGR) | -- | -- | 128 | 0.00% | $16.71K |
| -- | EON INTERNATIONAL FINANCE BV MTN RegS 6.25% 06/03/2030 (EOANGR) | -- | -- | 67 | 0.00% | $9.22K |
| -- | E.ON INTERNATIONAL FINANCE B.V. MTN RegS 6.38% 06/07/2032 (EOANGR) | -- | -- | 59 | 0.00% | $8.26K |
| -- | E.ON SE MTN RegS 1.63% 05/22/2029 (EOANGR) | -- | -- | 42 | 0.00% | $4.62K |
| -- | E.ON SE MTN RegS 3.13% 03/05/2030 (EOANGR) | -- | -- | 50 | 0.00% | $5.61K |
| -- | E.ON SE MTN RegS 3.45% 01/19/2034 (EOANGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | E.ON SE MTN RegS 3.50% 03/25/2032 (EOANGR) | -- | -- | 40 | 0.00% | $4.51K |
| -- | E.ON SE MTN RegS 3.90% 01/19/2038 (EOANGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | E.ON SE MTN RegS 4.00% 08/29/2033 (EOANGR) | -- | -- | 41 | 0.00% | $4.71K |
| -- | E.ON SE RegS 0.38% 09/29/2027 (EOANGR) | -- | -- | 138 | 0.00% | $15.21K |
| -- | E.ON SE RegS 0.60% 10/01/2032 (EOANGR) | -- | -- | 39 | 0.00% | $3.79K |
| -- | E.ON SE RegS 0.75% 02/20/2028 (EOANGR) | -- | -- | 64 | 0.00% | $7.06K |
| -- | E.ON SE RegS 0.88% 08/20/2031 (EOANGR) | -- | -- | 40 | 0.00% | $3.96K |
| -- | E.ON SE RegS 0.88% 10/18/2034 (EOANGR) | -- | -- | 48 | 0.00% | $4.37K |
| -- | E.ON SE RegS 1.63% 03/29/2031 (EOANGR) | -- | -- | 39 | 0.00% | $4.15K |
| -- | E.ON SE RegS 3.38% 01/15/2031 (EOANGR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | E.ON SE RegS 3.50% 04/16/2033 (EOANGR) | -- | -- | 49 | 0.00% | $5.56K |
| -- | E.ON SE RegS 3.75% 01/15/2036 (EOANGR) | -- | -- | 40 | 0.00% | $4.49K |
| -- | E.ON SE RegS 3.75% 03/01/2029 (EOANGR) | -- | -- | 70 | 0.00% | $8.05K |
| -- | E.ON SE RegS 3.88% 01/12/2035 (EOANGR) | -- | -- | 40 | 0.00% | $4.56K |
| -- | E.ON SE RegS 3.88% 09/05/2038 (EOANGR) | -- | -- | 91 | 0.00% | $10.10K |
| -- | E.ON SE RegS 4.00% 01/16/2040 (EOANGR) | -- | -- | 10 | 0.00% | $1.11K |
| -- | E.ON SE RegS 4.13% 03/25/2044 (EOANGR) | -- | -- | 79 | 0.00% | $8.84K |
| -- | EPCOR UTILITIES INC 4.99% 05/31/2054 (EPCOR) | -- | -- | 40 | 0.00% | $2.78K |
| -- | EPCOR UTILITIES INC MTN 3.11% 07/08/2049 (EPCOR) | -- | -- | 20 | 0.00% | $1.03K |
| -- | EPCOR UTILITIES INC MTN 3.29% 06/28/2051 (EPCOR) | -- | -- | 39 | 0.00% | $2.10K |
| -- | EPCOR UTILITIES INC MTN 3.55% 11/27/2047 (EPCOR) | -- | -- | 20 | 0.00% | $1.13K |
| -- | EPCOR UTILITIES INC MTN 4.72% 09/02/2052 (EPCOR) | -- | -- | 10 | 0.00% | $684.71 |
| -- | EPCOR UTILITIES INC MTN RegS 5.33% 10/03/2053 (EPCOR) | -- | -- | 80 | 0.00% | $5.86K |
| -- | EPH FINANCING INTERNATIONAL AS MTN RegS 4.63% 07/02/2032 (EPEN) | -- | -- | 39 | 0.00% | $4.51K |
| -- | EPH FINANCING INTERNATIONAL AS MTN RegS 5.88% 11/30/2029 (EPEN) | -- | -- | 101 | 0.00% | $12.15K |
| -- | EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 (ENAPHO) | -- | -- | 80 | 0.00% | $8.99K |
| -- | EP INFRASTRUCTURE AS RegS 1.70% 07/30/2026 (ENAPHO) | -- | -- | 40 | 0.00% | $4.54K |
| -- | EP INFRASTRUCTURE AS RegS 1.82% 03/02/2031 (ENAPHO) | -- | -- | 30 | 0.00% | $3.04K |
| -- | EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 (ENAPHO) | -- | -- | 20 | 0.00% | $2.20K |
| -- | EPR PROPERTIES 3.60% 11/15/2031 (EPR) | -- | -- | 125 | 0.00% | $11.36K |
| -- | EPR PROPERTIES 3.75% 08/15/2029 (EPR) | -- | -- | 162 | 0.00% | $15.54K |
| -- | EPR PROPERTIES 4.75% 11/15/2030 (EPR) | -- | -- | 77 | 0.00% | $7.53K |
| -- | EPR PROPERTIES 4.95% 04/15/2028 (EPR) | -- | -- | 76 | 0.00% | $7.53K |
| -- | EQT AB 144A 5.85% 05/08/2035 (EQTSS) | -- | -- | 57 | 0.00% | $5.62K |
| -- | EQT AB RegS 2.88% 04/06/2032 (EQTSS) | -- | -- | 59 | 0.00% | $6.38K |
| -- | EQT CORP 3.90% 10/01/2027 (EQT) | -- | -- | 122 | 0.00% | $12.07K |
| -- | EQT CORP 5.00% 01/15/2029 (EQT) | -- | -- | 156 | 0.00% | $15.66K |
| -- | EQT CORP 5.70% 04/01/2028 (EQT) | -- | -- | 176 | 0.00% | $17.81K |
| -- | EQUIFAX INC 5.00% 08/15/2029 (EFX) | -- | -- | 29 | 0.00% | $2.87K |
| -- | EQUIFAX INC 5.65% 08/15/2033 (EFX) | -- | -- | 42 | 0.00% | $4.18K |
| -- | EQUINIX CANADA FINANCING LTD 4.00% 11/15/2032 (EQIX) | -- | -- | 59 | 0.00% | $4.11K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 03/15/2031 (EQIX) | -- | -- | 40 | 0.00% | $4.41K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 3.25% 05/19/2029 (EQIX) | -- | -- | 39 | 0.00% | $4.45K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 3.63% 11/22/2034 (EQIX) | -- | -- | 40 | 0.00% | $4.39K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 3.65% 09/03/2033 (EQIX) | -- | -- | 61 | 0.00% | $6.74K |
| -- | EQUINIX EUROPE 2 FINANCING CORPORA 4.00% 05/19/2034 (EQIX) | -- | -- | 59 | 0.00% | $6.65K |
| -- | EQUINIX INC 0.25% 03/15/2027 (EQIX) | -- | -- | 49 | 0.00% | $5.48K |
| -- | EQUINIX INC 1.55% 03/15/2028 (EQIX) | -- | -- | 171 | 0.00% | $16.26K |
| -- | EQUINIX INC 2.00% 05/15/2028 (EQIX) | -- | -- | 171 | 0.00% | $16.26K |
| -- | EQUINOR ASA 3.63% 04/06/2040 (EQNR) | -- | -- | 149 | 0.00% | $12.19K |
| -- | EQUINOR ASA 4.25% 06/02/2028 (EQNR) | -- | -- | 150 | 0.00% | $14.94K |
| -- | EQUINOR ASA 4.25% 11/23/2041 (EQNR) | -- | -- | 195 | 0.00% | $16.74K |
| -- | EQUINOR ASA 4.50% 09/03/2030 (EQNR) | -- | -- | 49 | 0.00% | $4.90K |
| -- | EQUINOR ASA 4.75% 11/14/2035 (EQNR) | -- | -- | 98 | 0.00% | $9.44K |
| -- | EQUINOR ASA 4.80% 11/08/2043 (EQNR) | -- | -- | 151 | 0.00% | $13.63K |
| -- | EQUINOR ASA 5.13% 06/03/2035 (EQNR) | -- | -- | 178 | 0.00% | $17.69K |
| -- | EQUINOR ASA 7.25% 09/23/2027 (EQNR) | -- | -- | 122 | 0.00% | $12.55K |
| -- | EQUINOR ASA MTN RegS 1.63% 11/09/2036 (EQNR) | -- | -- | 30 | 0.00% | $2.74K |
| -- | EQUINOR ASA MTN RegS 4.25% 04/10/2041 (EQNR) | -- | -- | 78 | 0.00% | $8.62K |
| -- | EQUINOR ASA MTN RegS 6.88% 03/11/2031 (EQNR) | -- | -- | 80 | 0.00% | $11.49K |
| -- | EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 (EQMSRM) | -- | -- | 164 | 0.00% | $16.62K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING 144A 5.13% 06/15/2031 (EQH) | -- | -- | 182 | 0.00% | $18.17K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95% 09/15/2027 (EQH) | -- | -- | 21 | 0.00% | $2.03K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 (EQH) | -- | -- | 130 | 0.00% | $12.79K |
| -- | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.70% 09/15/2032 (EQH) | -- | -- | 154 | 0.00% | $14.94K |
| -- | EQUITABLE BANK 3.87% 04/12/2029 (EQBCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | EQUITABLE BANK RegS 2.38% 09/28/2028 (EQBCN) | -- | -- | 121 | 0.00% | $13.50K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40% 08/27/2027 (EQH) | -- | -- | 66 | 0.00% | $6.34K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88% 11/19/2027 (EQH) | -- | -- | 149 | 0.00% | $14.94K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95% 06/09/2030 (EQH) | -- | -- | 161 | 0.00% | $16.02K |
| -- | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.00% 03/27/2030 (EQH) | -- | -- | 141 | 0.00% | $14.11K |
| -- | EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH) | -- | -- | 177 | 0.00% | $17.93K |
| -- | ERAC USA FINANCE COMPANY 144A 6.70% 06/01/2034 (ENTERP) | -- | -- | 93 | 0.00% | $10.16K |
| -- | ERAC USA FINANCE LLC 144A 4.20% 11/01/2046 (ENTERP) | -- | -- | 218 | 0.00% | $17.45K |
| -- | ERG SPA MTN RegS 4.13% 07/03/2030 (ERGIM) | -- | -- | 79 | 0.00% | $9.14K |
| -- | ERP OPERATING LP 3.25% 08/01/2027 (EQR) | -- | -- | 134 | 0.00% | $13.27K |
| -- | ERP OPERATING LP 3.50% 03/01/2028 (EQR) | -- | -- | 134 | 0.00% | $13.15K |
| -- | ERP OPERATING LP 4.00% 08/01/2047 (EQR) | -- | -- | 103 | 0.00% | $8.01K |
| -- | ERP OPERATING LP 4.50% 06/01/2045 (EQR) | -- | -- | 170 | 0.00% | $14.35K |
| -- | ERP OPERATING LP 4.50% 07/01/2044 (EQR) | -- | -- | 178 | 0.00% | $15.18K |
| -- | ERP OPERATING LP 4.65% 09/15/2034 (EQR) | -- | -- | 168 | 0.00% | $16.14K |
| -- | ERP OPERATING LP 4.95% 06/15/2032 (EQR) | -- | -- | 137 | 0.00% | $13.63K |
| -- | ERSTE GROUP BANK AG MTN RegS 0.01% 09/11/2029 (ERSTBK) | -- | -- | 39 | 0.00% | $4.07K |
| -- | ERSTE GROUP BANK AG MTN RegS 0.13% 05/17/2028 (ERSTBK) | -- | -- | 20 | 0.00% | $2.12K |
| -- | ERSTE GROUP BANK AG MTN RegS 0.25% 01/27/2031 (ERSTBK) | -- | -- | 98 | 0.00% | $9.71K |
| -- | ERSTE GROUP BANK AG MTN RegS 0.75% 01/17/2028 (ERSTBK) | -- | -- | 118 | 0.00% | $13.01K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.13% 05/03/2032 (ERSTBK) | -- | -- | 79 | 0.00% | $8.79K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.25% 01/14/2033 (ERSTBK) | -- | -- | 60 | 0.00% | $6.68K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.25% 06/26/2031 (ERSTBK) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.38% 05/13/2031 (ERSTBK) | -- | -- | 40 | 0.00% | $4.47K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.63% 11/26/2035 (ERSTBK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ERSTE GROUP BANK AG MTN RegS 3.75% 04/21/2036 (ERSTBK) | -- | -- | 40 | 0.00% | $4.43K |
| -- | ERSTE GROUP BANK AG MTN RegS 4.00% 01/15/2035 (ERSTBK) | -- | -- | 40 | 0.00% | $4.56K |
| -- | ERSTE GROUP BANK AG RegS 0.50% 01/12/2037 (ERSTBK) | -- | -- | 39 | 0.00% | $3.30K |
| -- | ERSTE GROUP BANK AG RegS 2.50% 09/19/2030 (ERSTBK) | -- | -- | 60 | 0.00% | $6.68K |
| -- | ERSTE GROUP BANK AG RegS 2.88% 01/09/2031 (ERSTBK) | -- | -- | 159 | 0.00% | $17.91K |
| -- | ERSTE GROUP BANK AG RegS 3.10% 05/28/2035 (ERSTBK) | -- | -- | 138 | 0.00% | $15.34K |
| -- | ERSTE GROUP BANK AG RegS 3.13% 04/09/2031 (ERSTBK) | -- | -- | 59 | 0.00% | $6.74K |
| -- | ERSTE GROUP BANK AG RegS 3.13% 12/12/2033 (ERSTBK) | -- | -- | 100 | 0.00% | $11.25K |
| -- | ERSTE GROUP BANK AG RegS 4.00% 01/16/2031 (ERSTBK) | -- | -- | 20 | 0.00% | $2.31K |
| -- | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS 4.13% 05/27/2032 (ERSTEI) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS 1.75% 02/07/2029 (ESBIRE) | -- | -- | 99 | 0.00% | $10.83K |
| -- | ESB FINANCE LTD MTN RegS 1.88% 06/14/2031 (ESBIRE) | -- | -- | 118 | 0.00% | $12.41K |
| -- | ESERCIZI AEROPORTUALI SEA SPA RegS 3.50% 01/22/2032 (SEASPA) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ESKOM HOLDINGS SOC LTD MTN RegS 8.45% 08/10/2028 (ESKOM) | -- | -- | 172 | 0.00% | $18.05K |
| -- | ESKOM HOLDINGS SOC LTD RegS 4.31% 07/23/2027 (ESKOM) | -- | -- | 111 | 0.00% | $11.00K |
| -- | ESSENT GROUP LTD 6.25% 07/01/2029 (ESNT) | -- | -- | 126 | 0.00% | $12.91K |
| -- | ESSENTIAL PROPERTIES LP 2.95% 07/15/2031 (EPRT) | -- | -- | 181 | 0.00% | $16.26K |
| -- | ESSENTIAL PROPERTIES LP 5.38% 07/15/2036 (EPRT) | -- | -- | 7 | 0.00% | $717.26 |
| -- | ESSENTIAL PROPERTIES LP 5.40% 12/01/2035 (EPRT) | -- | -- | 130 | 0.00% | $12.67K |
| -- | ESSENTIAL UTILITIES INC 2.40% 05/01/2031 (WTRG) | -- | -- | 164 | 0.00% | $14.58K |
| -- | ESSENTIAL UTILITIES INC 2.70% 04/15/2030 (WTRG) | -- | -- | 188 | 0.00% | $17.33K |
| -- | ESSENTIAL UTILITIES INC 3.35% 04/15/2050 (WTRG) | -- | -- | 192 | 0.00% | $12.67K |
| -- | ESSENTIAL UTILITIES INC 4.28% 05/01/2049 (WTRG) | -- | -- | 191 | 0.00% | $14.82K |
| -- | ESSENTIAL UTILITIES INC 4.80% 08/15/2027 (WTRG) | -- | -- | 99 | 0.00% | $9.92K |
| -- | ESSENTIAL UTILITIES INC 5.13% 03/15/2036 (WTRG) | -- | -- | 85 | 0.00% | $8.25K |
| -- | ESSENTIAL UTILITIES INC 5.25% 08/15/2035 (WTRG) | -- | -- | 78 | 0.00% | $7.65K |
| -- | ESSENTIAL UTILITIES INC 5.30% 05/01/2052 (WTRG) | -- | -- | 184 | 0.00% | $16.38K |
| -- | ESSENTIAL UTILITIES INC 5.38% 01/15/2034 (WTRG) | -- | -- | 62 | 0.00% | $6.22K |
| -- | ESSEX PORTFOLIO LP 1.65% 01/15/2031 (ESS) | -- | -- | 155 | 0.00% | $13.39K |
| -- | ESSEX PORTFOLIO LP 2.55% 06/15/2031 (ESS) | -- | -- | 146 | 0.00% | $13.03K |
| -- | ESSEX PORTFOLIO LP 2.65% 03/15/2032 (ESS) | -- | -- | 183 | 0.00% | $16.14K |
| -- | ESSEX PORTFOLIO LP 2.65% 09/01/2050 (ESS) | -- | -- | 54 | 0.00% | $3.11K |
| -- | ESSEX PORTFOLIO LP 3.00% 01/15/2030 (ESS) | -- | -- | 139 | 0.00% | $13.03K |
| -- | ESSEX PORTFOLIO LP 4.50% 03/15/2048 (ESS) | -- | -- | 144 | 0.00% | $11.60K |
| -- | ESSEX PORTFOLIO LP 4.88% 02/15/2036 (ESS) | -- | -- | 97 | 0.00% | $9.32K |
| -- | ESSEX PORTFOLIO LP 5.38% 04/01/2035 (ESS) | -- | -- | 133 | 0.00% | $13.27K |
| -- | ESSEX PROPERTY TRUST INC 1.70% 03/01/2028 (ESS) | -- | -- | 162 | 0.00% | $15.42K |
| -- | ESSILORLUXOTTICA SA MTN RegS 0.38% 11/27/2027 (EFFP) | -- | -- | 157 | 0.00% | $17.29K |
| -- | ESSILORLUXOTTICA SA MTN RegS 0.75% 11/27/2031 (EFFP) | -- | -- | 79 | 0.00% | $7.83K |
| -- | ESSILORLUXOTTICA SA MTN RegS 2.63% 01/10/2030 (EFFP) | -- | -- | 60 | 0.00% | $6.65K |
| -- | ESSILORLUXOTTICA SA MTN RegS 2.88% 03/05/2029 (EFFP) | -- | -- | 139 | 0.00% | $15.68K |
| -- | ESSITY AB (PUBL) MTN RegS 0.25% 02/08/2031 (ESSITY) | -- | -- | 39 | 0.00% | $3.85K |
| -- | ESSITY CAPITAL BV MTN RegS 0.25% 09/15/2029 (ESSITY) | -- | -- | 49 | 0.00% | $5.09K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 2.38% 12/01/2029 (EL) | -- | -- | 191 | 0.00% | $17.69K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 3.13% 12/01/2049 (EL) | -- | -- | 283 | 0.00% | $18.17K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.15% 03/15/2047 (EL) | -- | -- | 207 | 0.00% | $16.14K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 4.38% 06/15/2045 (EL) | -- | -- | 202 | 0.00% | $16.50K |
| -- | ESTEE LAUDER COMPANIES INC. (THE) 6.00% 05/15/2037 (EL) | -- | -- | 140 | 0.00% | $14.58K |
| -- | ETHIAS NV RegS 4.75% 05/07/2035 (ETHIAS) | -- | -- | 20 | 0.00% | $2.31K |
| -- | EURAZEO SE RegS 4.63% 04/17/2031 (RFFP) | -- | -- | 40 | 0.00% | $4.56K |
| -- | EUROBANK SA MTN RegS 3.38% 07/17/2029 (EUROB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | EUROBANK SA MTN RegS 3.88% 05/25/2032 (EUROB) | -- | -- | 25 | 0.00% | $2.80K |
| -- | EUROBANK SA MTN RegS 4.00% 09/24/2030 (EUROB) | -- | -- | 51 | 0.00% | $5.84K |
| -- | EUROBANK SA MTN RegS 7.00% 01/26/2029 (EUROB) | -- | -- | 121 | 0.00% | $14.55K |
| -- | EUROBANK SA RegS 4.88% 04/30/2031 (EUROB) | -- | -- | 40 | 0.00% | $4.69K |
| -- | EUROCLEAR BANK SA MTN RegS 3.63% 10/13/2027 (EUROCL) | -- | -- | 101 | 0.00% | $11.55K |
| -- | EUROCLEAR INVESTMENTS SA RegS 1.38% 06/16/2051 (ECLEAR) | -- | -- | 39 | 0.00% | $3.92K |
| -- | EUROCLEAR INVESTMENTS SA RegS 1.50% 04/11/2030 (ECLEAR) | -- | -- | 39 | 0.00% | $4.17K |
| -- | EUROFIMA MTN RegS 0.15% 10/10/2034 (EUROF) | -- | -- | 55 | 0.00% | $4.84K |
| -- | EUROFIMA MTN RegS 2.88% 01/31/2035 (EUROF) | -- | -- | 139 | 0.00% | $15.21K |
| -- | EUROFIMA MTN RegS 2.88% 09/13/2030 (EUROF) | -- | -- | 138 | 0.00% | $15.58K |
| -- | EUROFIMA MTN RegS 3.38% 05/21/2040 (EUROF) | -- | -- | 59 | 0.00% | $6.38K |
| -- | EUROFIMA MTN RegS 3.75% 04/16/2046 (EUROF) | -- | -- | 20 | 0.00% | $2.18K |
| -- | EUROFINS SCIENTIFIC SE RegS 3.88% 02/05/2033 (ERFFP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | EUROFINS SCIENTIFIC SE RegS 4.00% 07/06/2029 (ERFFP) | -- | -- | 75 | 0.00% | $8.62K |
| -- | EUROFINS SCIENTIFIC SE RegS 4.75% 09/06/2030 (ERFFP) | -- | -- | 20 | 0.00% | $2.42K |
| -- | EUROGRID GMBH MTN RegS 4.17% 10/16/2040 (EUROGR) | -- | -- | 40 | 0.00% | $4.47K |
| -- | EUROGRID GMBH RegS 1.11% 05/15/2032 (EUROGR) | -- | -- | 39 | 0.00% | $3.87K |
| -- | EUROGRID GMBH RegS 3.28% 09/05/2031 (EUROGR) | -- | -- | 81 | 0.00% | $9.05K |
| -- | EUROGRID GMBH RegS 3.72% 04/27/2030 (EUROGR) | -- | -- | 59 | 0.00% | $6.80K |
| -- | EUROGRID GMBH RegS 3.73% 10/18/2035 (EUROGR) | -- | -- | 61 | 0.00% | $6.74K |
| -- | EUROGRID GMBH RegS 3.92% 02/01/2034 (EUROGR) | -- | -- | 80 | 0.00% | $9.12K |
| -- | EUROGRID GMBH RegS 4.06% 05/28/2037 (EUROGR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | EURONEXT NV RegS 0.75% 05/17/2031 (ENXFP) | -- | -- | 78 | 0.00% | $8.00K |
| -- | EURONEXT NV RegS 1.50% 05/17/2041 (ENXFP) | -- | -- | 20 | 0.00% | $1.56K |
| -- | EURONEXT NV RegS 2.63% 11/26/2028 (ENXFP) | -- | -- | 45 | 0.00% | $5.03K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 2.88% 03/22/2032 (EBRD) | -- | -- | 129 | 0.00% | $14.40K |
| -- | EUROPEAN BANK FOR RECONSTRUCTION A MTN 3.88% 02/07/2029 (EBRD) | -- | -- | 40 | 0.00% | $5.22K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.20% 02/17/2045 (EFSF) | -- | -- | 138 | 0.00% | $10.36K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.45% 09/05/2040 (EFSF) | -- | -- | 100 | 0.00% | $8.60K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 1.80% 07/10/2048 (EFSF) | -- | -- | 69 | 0.00% | $5.46K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.00% 02/28/2056 (EFSF) | -- | -- | 188 | 0.00% | $14.46K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 2.50% 11/11/2030 (EFSF) | -- | -- | 70 | 0.00% | $7.77K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.00% 09/04/2034 (EFSF) | -- | -- | 101 | 0.00% | $11.21K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 3.38% 04/03/2037 (EFSF) | -- | -- | 151 | 0.00% | $16.99K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 01/18/2052 (EFSF) | -- | -- | 128 | 0.00% | $5.73K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.05% 10/17/2029 (EFSF) | -- | -- | 170 | 0.00% | $17.70K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.13% 03/18/2030 (EFSF) | -- | -- | 59 | 0.00% | $6.03K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/17/2053 (EFSF) | -- | -- | 79 | 0.00% | $4.34K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.70% 01/20/2050 (EFSF) | -- | -- | 150 | 0.00% | $8.86K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 0.88% 09/05/2028 (EFSF) | -- | -- | 168 | 0.00% | $18.36K |
| -- | EUROPEAN FINANCIAL STABILITY FACIL RegS 2.75% 12/03/2029 (EFSF) | -- | -- | 36 | 0.00% | $4.07K |
| -- | EUROPEAN INVESTMENT BANK 0.20% 03/17/2036 (EIB) | -- | -- | 176 | 0.00% | $14.98K |
| -- | EUROPEAN INVESTMENT BANK 1.50% 10/16/2048 (EIB) | -- | -- | 235 | 0.00% | $17.50K |
| -- | EUROPEAN INVESTMENT BANK 1.50% 11/15/2047 (EIB) | -- | -- | 104 | 0.00% | $7.94K |
| -- | EUROPEAN INVESTMENT BANK 1.63% 05/13/2031 (EIB) | -- | -- | 177 | 0.00% | $15.66K |
| -- | EUROPEAN INVESTMENT BANK 3.30% 02/03/2028 (EIB) | -- | -- | 147 | 0.00% | $10.01K |
| -- | EUROPEAN INVESTMENT BANK 3.88% 06/15/2028 (EIB) | -- | -- | 28 | 0.00% | $2.75K |
| -- | EUROPEAN INVESTMENT BANK 5.00% 04/15/2039 (EIB) | -- | -- | 8 | 0.00% | $1.03K |
| -- | EUROPEAN INVESTMENT BANK 5.63% 06/07/2032 (EIB) | -- | -- | 59 | 0.00% | $8.24K |
| -- | EUROPEAN INVESTMENT BANK 6.00% 12/07/2028 (EIB) | -- | -- | 61 | 0.00% | $8.37K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.25% 09/14/2029 (EIB) | -- | -- | 161 | 0.00% | $16.90K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.63% 10/21/2027 (EIB) | -- | -- | 176 | 0.00% | $16.86K |
| -- | EUROPEAN INVESTMENT BANK MTN 0.88% 01/14/2028 (EIB) | -- | -- | 98 | 0.00% | $10.89K |
| -- | EUROPEAN INVESTMENT BANK MTN 3.63% 07/23/2029 (EIB) | -- | -- | 587 | 0.00% | $5.88K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.00% 10/15/2037 (EIB) | -- | -- | 121 | 0.00% | $14.53K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.25% 03/19/2029 (EIB) | -- | -- | 199 | 0.00% | $13.67K |
| -- | EUROPEAN INVESTMENT BANK MTN 4.55% 06/02/2033 (EIB) | -- | -- | 59 | 0.00% | $3.98K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.00% 09/28/2028 (EIB) | -- | -- | 39 | 0.00% | $4.19K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.01% 05/15/2041 (EIB) | -- | -- | 78 | 0.00% | $5.24K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.38% 09/15/2027 (EIB) | -- | -- | 98 | 0.00% | $10.89K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.50% 11/13/2037 (EIB) | -- | -- | 94 | 0.00% | $7.77K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 0.75% 07/22/2027 (EIB) | -- | -- | 98 | 0.00% | $12.58K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 1.00% 03/14/2031 (EIB) | -- | -- | 142 | 0.00% | $14.79K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 1.13% 11/15/2032 (EIB) | -- | -- | 89 | 0.00% | $9.01K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 1.75% 09/15/2045 (EIB) | -- | -- | 140 | 0.00% | $11.66K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 2.75% 07/17/2029 (EIB) | -- | -- | 118 | 0.00% | $13.33K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 3.88% 04/12/2028 (EIB) | -- | -- | 119 | 0.00% | $15.66K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 4.00% 02/15/2029 (EIB) | -- | -- | 80 | 0.00% | $10.48K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 4.20% 08/21/2028 (EIB) | -- | -- | 199 | 0.00% | $13.74K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 4.63% 10/12/2054 (EIB) | -- | -- | 61 | 0.00% | $6.89K |
| -- | EUROPEAN INVESTMENT BANK MTN RegS 4.88% 12/16/2030 (EIB) | -- | -- | 61 | 0.00% | $8.13K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.00% 03/28/2028 (EIB) | -- | -- | 139 | 0.00% | $15.15K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.01% 11/15/2035 (EIB) | -- | -- | 176 | 0.00% | $14.85K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.05% 01/27/2051 (EIB) | -- | -- | 39 | 0.00% | $1.80K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.05% 10/13/2034 (EIB) | -- | -- | 118 | 0.00% | $10.40K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.05% 11/15/2029 (EIB) | -- | -- | 116 | 0.00% | $11.98K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.10% 10/15/2026 (EIB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | EUROPEAN INVESTMENT BANK RegS 0.25% 06/15/2040 (EIB) | -- | -- | 167 | 0.00% | $12.05K |
| -- | EUROPEAN INVESTMENT BANK RegS 1.00% 11/14/2042 (EIB) | -- | -- | 127 | 0.00% | $9.74K |
| -- | EUROPEAN INVESTMENT BANK RegS 2.63% 09/04/2034 (EIB) | -- | -- | 110 | 0.00% | $12.05K |
| -- | EUROPEAN INVESTMENT BANK RegS 3.00% 02/15/2039 (EIB) | -- | -- | 159 | 0.00% | $17.27K |
| -- | EUROPEAN INVESTMENT BANK RegS 4.50% 06/07/2029 (EIB) | -- | -- | 47 | 0.00% | $6.29K |
| -- | EUROPEAN OUTLET MALL VENTURE SA RL RegS 4.00% 07/15/2031 (EOMVLX) | -- | -- | 39 | 0.00% | $4.43K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 0.50% 03/05/2029 (ESM) | -- | -- | 169 | 0.00% | $18.10K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 1.13% 05/03/2032 (ESM) | -- | -- | 79 | 0.00% | $8.07K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 1.63% 11/17/2036 (ESM) | -- | -- | 20 | 0.00% | $1.93K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 1.75% 10/20/2045 (ESM) | -- | -- | 82 | 0.00% | $6.87K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 1.85% 12/01/2055 (ESM) | -- | -- | 84 | 0.00% | $6.33K |
| -- | EUROPEAN STABILITY MECHANISM MTN RegS 2.75% 06/02/2031 (ESM) | -- | -- | 98 | 0.00% | $11.06K |
| -- | EUROPEAN STABILITY MECHANISM RegS 0.88% 07/18/2042 (ESM) | -- | -- | 16 | 0.00% | $1.20K |
| -- | EUROPEAN STABILITY MECHANISM RegS 1.00% 06/23/2027 (ESM) | -- | -- | 127 | 0.00% | $14.29K |
| -- | EUROPEAN STABILITY MECHANISM RegS 2.63% 09/18/2029 (ESM) | -- | -- | 140 | 0.00% | $15.83K |
| -- | EUROPEAN STABILITY MECHANISM RegS 2.75% 09/15/2034 (ESM) | -- | -- | 132 | 0.00% | $14.51K |
| -- | EUROPEAN UNION MTN RegS 0.13% 06/10/2035 (EU) | -- | -- | 118 | 0.00% | $10.06K |
| -- | EUROPEAN UNION MTN RegS 0.45% 05/02/2046 (EU) | -- | -- | 306 | 0.00% | $18.40K |
| -- | EUROPEAN UNION MTN RegS 0.75% 04/04/2031 (EU) | -- | -- | 173 | 0.00% | $17.72K |
| -- | EUROPEAN UNION MTN RegS 1.13% 04/04/2036 (EU) | -- | -- | 39 | 0.00% | $3.64K |
| -- | EUROPEAN UNION MTN RegS 1.25% 04/04/2033 (EU) | -- | -- | 169 | 0.00% | $16.95K |
| -- | EUROPEAN UNION MTN RegS 1.38% 10/04/2029 (EU) | -- | -- | 133 | 0.00% | $14.38K |
| -- | EUROPEAN UNION MTN RegS 1.50% 10/04/2035 (EU) | -- | -- | 52 | 0.00% | $4.99K |
| -- | EUROPEAN UNION MTN RegS 3.38% 04/04/2032 (EU) | -- | -- | 129 | 0.00% | $14.83K |
| -- | EUROPEAN UNION MTN RegS 3.38% 04/04/2038 (EU) | -- | -- | 99 | 0.00% | $11.04K |
| -- | EUROPEAN UNION RegS 1.13% 06/04/2037 (EU) | -- | -- | 98 | 0.00% | $8.77K |
| -- | EUR/USD 07/29/2026 (EUR) | -- | -- | 23 | 0.00% | $23 |
| -- | EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN) | -- | -- | 161 | 0.00% | $16.62K |
| -- | EVEREST REINSURANCE HOLDINGS INC 4.87% 06/01/2044 (RE) | -- | -- | 142 | 0.00% | $12.19K |
| -- | EVERFORTH INC 144A 4.63% 05/15/2028 (ASGN) | -- | -- | 160 | 0.00% | $15.06K |
| -- | EVERGY INC 4.25% 03/15/2029 (EVRG) | -- | -- | 91 | 0.00% | $8.97K |
| -- | EVERGY INC 6.65% 06/01/2055 (EVRG) | -- | -- | 70 | 0.00% | $7.17K |
| -- | EVERGY KANSAS CENTRAL INC 3.45% 04/15/2050 (EVRG) | -- | -- | 171 | 0.00% | $11.72K |
| -- | EVERGY KANSAS CENTRAL INC 4.70% 03/13/2028 (EVRG) | -- | -- | 61 | 0.00% | $6.10K |
| -- | EVERGY KANSAS CENTRAL INC 5.25% 03/15/2035 (EVRG) | -- | -- | 182 | 0.00% | $18.05K |
| -- | EVERGY KANSAS CENTRAL INC 5.30% 07/01/2036 (EVRG) | -- | -- | 120 | 0.00% | $11.83K |
| -- | EVERGY KANSAS CENTRAL INC 5.70% 03/15/2053 (EVRG) | -- | -- | 171 | 0.00% | $16.62K |
| -- | EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (EVRG) | -- | -- | 101 | 0.00% | $10.52K |
| -- | EVERGY METRO INC 2.25% 06/01/2030 (EVRG) | -- | -- | 101 | 0.00% | $9.20K |
| -- | EVERGY METRO INC 4.13% 04/01/2049 (EVRG) | -- | -- | 139 | 0.00% | $10.88K |
| -- | EVERGY METRO INC 5.13% 08/15/2035 (EVRG) | -- | -- | 154 | 0.00% | $15.06K |
| -- | EVERGY METRO INC 5.40% 04/01/2034 (EVRG) | -- | -- | 112 | 0.00% | $11.36K |
| -- | EVERGY MISSOURI WEST INC 144A 4.70% 05/21/2029 (EVRG) | -- | -- | 182 | 0.00% | $18.17K |
| -- | EVERGY MISSOURI WEST INC 144A 5.15% 12/15/2027 (EVRG) | -- | -- | 181 | 0.00% | $18.17K |
| -- | EVERGY MISSOURI WEST INC 144A 5.25% 12/15/2035 (EVRG) | -- | -- | 156 | 0.00% | $15.30K |
| -- | EVERGY MISSOURI WEST INC 144A 5.65% 06/01/2034 (EVRG) | -- | -- | 77 | 0.00% | $7.77K |
| -- | EVERSHOLT FUNDING PLC MTN RegS 3.53% 08/07/2042 (EVEHOL) | -- | -- | 50 | 0.00% | $6.57K |
| -- | EVERSOURCE ENERGY 1.65% 08/15/2030 (ES) | -- | -- | 111 | 0.00% | $9.80K |
| -- | EVERSOURCE ENERGY 2.55% 03/15/2031 (ES) | -- | -- | 163 | 0.00% | $14.58K |
| -- | EVERSOURCE ENERGY 3.30% 01/15/2028 (ES) | -- | -- | 102 | 0.00% | $10.04K |
| -- | EVERSOURCE ENERGY 3.38% 03/01/2032 (ES) | -- | -- | 94 | 0.00% | $8.61K |
| -- | EVERSOURCE ENERGY 3.45% 01/15/2050 (ES) | -- | -- | 219 | 0.00% | $14.82K |
| -- | EVERSOURCE ENERGY 4.25% 04/01/2029 (ES) | -- | -- | 74 | 0.00% | $7.29K |
| -- | EVERSOURCE ENERGY 4.60% 07/01/2027 (ES) | -- | -- | 148 | 0.00% | $14.82K |
| -- | EVERSOURCE ENERGY 5.95% 07/15/2034 (ES) | -- | -- | 54 | 0.00% | $5.62K |
| -- | EVERSOURCE ENERGY 6.35% 08/15/2056 (ES) | -- | -- | 117 | 0.00% | $11.72K |
| -- | EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES) | -- | -- | 49 | 0.00% | $4.90K |
| -- | EVONIK INDUSTRIES AG MTN RegS 0.75% 09/07/2028 (EVKGR) | -- | -- | 43 | 0.00% | $4.73K |
| -- | EVONIK INDUSTRIES AG MTN RegS 3.25% 01/15/2030 (EVKGR) | -- | -- | 30 | 0.00% | $3.40K |
| -- | EVONIK INDUSTRIES AG RegS 4.25% 09/09/2055 (EVKGR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | EWE AG RegS 0.38% 10/22/2032 (EWE) | -- | -- | 59 | 0.00% | $5.48K |
| -- | EWE AG RegS 3.88% 05/28/2034 (EWE) | -- | -- | 39 | 0.00% | $4.49K |
| -- | EW SCRIPPS CO 144A 3.88% 01/15/2029 (SSP) | -- | -- | 168 | 0.00% | $15.30K |
| -- | EW SCRIPPS CO 144A 5.38% 01/15/2031 (SSP) | -- | -- | 109 | 0.00% | $6.57K |
| -- | EXCELERATE ENERGY LP 144A 8.00% 05/15/2030 (EXCENE) | -- | -- | 127 | 0.00% | $13.39K |
| -- | EXCHANGE INCOME CORP RegS 4.32% 03/13/2031 (EIFCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | EXCHANGE ION A 2028 NOTES 144A 5.00% 05/01/2028 (IONPLA) | -- | -- | 110 | 0.00% | $10.28K |
| -- | EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028 (IONPLA) | -- | -- | 128 | 0.00% | $11.95K |
| -- | EXELON CORPORATION 3.35% 03/15/2032 (EXC) | -- | -- | 130 | 0.00% | $11.95K |
| -- | EXELON CORPORATION 4.10% 03/15/2052 (EXC) | -- | -- | 219 | 0.00% | $16.14K |
| -- | EXELON CORPORATION 4.70% 04/15/2050 (EXC) | -- | -- | 173 | 0.00% | $14.11K |
| -- | EXELON CORPORATION 4.95% 06/15/2035 (EXC) | -- | -- | 188 | 0.00% | $18.05K |
| -- | EXELON CORPORATION 5.10% 06/15/2045 (EXC) | -- | -- | 178 | 0.00% | $15.78K |
| -- | EXELON CORPORATION 5.13% 03/15/2031 (EXC) | -- | -- | 158 | 0.00% | $15.90K |
| -- | EXELON CORPORATION 5.15% 03/15/2029 (EXC) | -- | -- | 155 | 0.00% | $15.66K |
| -- | EXELON CORPORATION 5.75% 10/01/2041 (CEG) | -- | -- | 156 | 0.00% | $15.42K |
| -- | EXELON CORPORATION 5.88% 03/15/2055 (EXC) | -- | -- | 142 | 0.00% | $13.63K |
| -- | EXELON CORPORATION 6.50% 03/15/2055 (EXC) | -- | -- | 51 | 0.00% | $5.14K |
| -- | EXOR NV RegS 0.88% 01/19/2031 (EXOIM) | -- | -- | 39 | 0.00% | $4.02K |
| -- | EXOR NV RegS 1.75% 01/18/2028 (EXOIM) | -- | -- | 89 | 0.00% | $9.93K |
| -- | EXOR NV RegS 3.75% 02/14/2033 (EXOIM) | -- | -- | 80 | 0.00% | $8.99K |
| -- | EXOR NV RegS 3.75% 11/05/2035 (EXOIM) | -- | -- | 20 | 0.00% | $2.20K |
| -- | EXPERIAN EUROPE DAC MTN RegS 1.56% 05/16/2031 (EXPNLN) | -- | -- | 89 | 0.00% | $9.22K |
| -- | EXPERIAN FINANCE PLC 144A 5.25% 08/17/2035 (EXPNLN) | -- | -- | 113 | 0.00% | $11.12K |
| -- | EXPERIAN FINANCE PLC MTN RegS 3.25% 04/07/2032 (EXPNLN) | -- | -- | 40 | 0.00% | $4.77K |
| -- | EXPERIAN FINANCE PLC MTN RegS 3.51% 12/15/2033 (EXPNLN) | -- | -- | 80 | 0.00% | $8.90K |
| -- | EXPORT DEVELOPMENT CANADA MTN RegS 2.63% 01/18/2029 (EDC) | -- | -- | 99 | 0.00% | $11.21K |
| -- | EXPORT DEVELOPMENT CANADA MTN RegS 2.75% 01/22/2030 (EDC) | -- | -- | 119 | 0.00% | $13.46K |
| -- | EXPORT DEVELOPMENT CANADA RegS 2.88% 01/19/2028 (EDC) | -- | -- | 119 | 0.00% | $13.59K |
| -- | EXPORT DEVELOPMENT CANADA RegS 3.88% 10/03/2028 (EDC) | -- | -- | 111 | 0.00% | $14.59K |
| -- | EXPORT FINANCE AND INSURANCE CORP 144A 3.88% 10/23/2029 (AUSTC) | -- | -- | 121 | 0.00% | $11.95K |
| -- | EXPORT FINANCE AND INSURANCE CORP MTN RegS 4.79% 04/30/2029 (AUSTC) | -- | -- | 40 | 0.00% | $2.76K |
| -- | EXPORT FINANCE AND INSURANCE CORP MTN RegS 5.40% 04/30/2036 (AUSTC) | -- | -- | 79 | 0.00% | $5.54K |
| -- | EXPORT-IMPORT BANK OF CHINA MTN RegS 3.25% 11/28/2027 (EXIMCH) | -- | -- | 166 | 0.00% | $16.38K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.00% 01/12/2036 (EXIMBK) | -- | -- | 166 | 0.00% | $16.02K |
| -- | EXPORT-IMPORT BANK OF INDIA MTN RegS 5.75% 01/12/2056 (EXIMBK) | -- | -- | 166 | 0.00% | $16.14K |
| -- | EXPORT-IMPORT BANK OF KOREA 2.13% 01/18/2032 (EIBKOR) | -- | -- | 166 | 0.00% | $14.58K |
| -- | EXPORT-IMPORT BANK OF KOREA 2.50% 06/29/2041 (EIBKOR) | -- | -- | 167 | 0.00% | $11.95K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.63% 09/18/2027 (EIBKOR) | -- | -- | 91 | 0.00% | $10.42K |
| -- | EXPORT-IMPORT BANK OF KOREA 3.99% 01/13/2029 (EIBKOR) | -- | -- | 111 | 0.00% | $11.12K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.13% 10/17/2027 (EIBKOR) | -- | -- | 56 | 0.00% | $5.62K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 01/13/2036 (EIBKOR) | -- | -- | 166 | 0.00% | $15.90K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.38% 07/20/2029 (EIBKOR) | -- | -- | 165 | 0.00% | $16.50K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.50% 07/20/2031 (EIBKOR) | -- | -- | 167 | 0.00% | $16.62K |
| -- | EXPORT-IMPORT BANK OF KOREA 4.63% 01/11/2034 (EIBKOR) | -- | -- | 167 | 0.00% | $16.50K |
| -- | EXPORT-IMPORT BANK OF KOREA 5.13% 09/18/2033 (EIBKOR) | -- | -- | 170 | 0.00% | $17.33K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 2.50% 06/17/2028 (EIBKOR) | -- | -- | 59 | 0.00% | $6.65K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 2.63% 11/10/2030 (EIBKOR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.00% 04/09/2031 (EIBKOR) | -- | -- | 168 | 0.00% | $16.38K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.13% 10/22/2028 (EIBKOR) | -- | -- | 20 | 0.00% | $2.65K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.49% 11/21/2028 (EIBKOR) | -- | -- | 181 | 0.00% | $18.29K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.63% 06/07/2033 (EIBKOR) | -- | -- | 167 | 0.00% | $16.62K |
| -- | EXPORT-IMPORT BANK OF KOREA MTN RegS 4.70% 03/05/2029 (EIBKOR) | -- | -- | 80 | 0.00% | $5.52K |
| -- | EXPORT-IMPORT BANK OF THAILAND MTN RegS 5.35% 05/16/2029 (EXIMTH) | -- | -- | 167 | 0.00% | $16.98K |
| -- | EXTENDICARE INC RegS 4.34% 04/14/2031 (EXECN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (EXR) | -- | -- | 147 | 0.00% | $13.15K |
| -- | EXTRA SPACE STORAGE LP 2.40% 10/15/2031 (EXR) | -- | -- | 196 | 0.00% | $17.21K |
| -- | EXTRA SPACE STORAGE LP 2.55% 06/01/2031 (EXR) | -- | -- | 188 | 0.00% | $16.74K |
| -- | EXTRA SPACE STORAGE LP 3.90% 04/01/2029 (EXR) | -- | -- | 66 | 0.00% | $6.46K |
| -- | EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (EXR) | -- | -- | 148 | 0.00% | $14.46K |
| -- | EXTRA SPACE STORAGE LP 4.90% 02/01/2032 (EXR) | -- | -- | 185 | 0.00% | $18.29K |
| -- | EXTRA SPACE STORAGE LP 4.95% 01/15/2033 (EXR) | -- | -- | 79 | 0.00% | $7.77K |
| -- | EXTRA SPACE STORAGE LP 5.35% 01/15/2035 (EXR) | -- | -- | 145 | 0.00% | $14.35K |
| -- | EXTRA SPACE STORAGE LP 5.40% 02/01/2034 (EXR) | -- | -- | 170 | 0.00% | $16.98K |
| -- | EXTRA SPACE STORAGE LP 5.40% 06/15/2035 (EXR) | -- | -- | 172 | 0.00% | $17.09K |
| -- | EXTRA SPACE STORAGE LP 5.90% 01/15/2031 (EXR) | -- | -- | 143 | 0.00% | $14.70K |
| -- | EXXON MOBIL CORP 0.83% 06/26/2032 (XOM) | -- | -- | 88 | 0.00% | $8.62K |
| -- | EXXON MOBIL CORP 1.41% 06/26/2039 (XOM) | -- | -- | 98 | 0.00% | $8.11K |
| -- | EZCORP INC. 144A 7.38% 04/01/2032 (EZPW) | -- | -- | 101 | 0.00% | $10.52K |
| -- | F1VE_23-V1 A3 5.67% 02/10/2056 (F1VE_23-V1-A3) | -- | -- | 83 | 0.00% | $8.37K |
| -- | FAB SUKUK COMPANY LTD MTN RegS 4.86% 05/13/2031 (FABUH) | -- | -- | 168 | 0.00% | $16.62K |
| -- | FAB SUKUK COMPANY LTD RegS 4.58% 01/17/2028 (FABUH) | -- | -- | 110 | 0.00% | $11.00K |
| -- | FACTSET RESEARCH SYSTEMS INC 3.45% 03/01/2032 (FDS) | -- | -- | 105 | 0.00% | $9.44K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.20% 06/08/2056 (FFHCN) | -- | -- | 120 | 0.00% | $11.48K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.38% 03/03/2031 (FFHCN) | -- | -- | 140 | 0.00% | $13.03K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 3.95% 03/03/2031 (FFHCN) | -- | -- | 70 | 0.00% | $4.94K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.23% 06/14/2029 (FFHCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.25% 12/06/2027 (FFHCN) | -- | -- | 39 | 0.00% | $2.82K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.40% 02/27/2036 (FFHCN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.45% 08/14/2035 (FFHCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.63% 04/29/2030 (FFHCN) | -- | -- | 94 | 0.00% | $9.32K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 4.73% 11/22/2034 (FFHCN) | -- | -- | 39 | 0.00% | $2.85K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.23% 11/23/2054 (FFHCN) | -- | -- | 59 | 0.00% | $4.07K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 5.75% 05/20/2035 (FFHCN) | -- | -- | 140 | 0.00% | $14.11K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.00% 12/07/2033 (FFHCN) | -- | -- | 163 | 0.00% | $16.86K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD 6.10% 03/15/2055 (FFHCN) | -- | -- | 195 | 0.00% | $18.53K |
| -- | FAIRFAX FINANCIAL HOLDINGS LTD RegS 2.75% 03/29/2028 (FFHCN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | FAIRFAX INDIA HOLDINGS CORP RegS 5.00% 02/26/2028 (FIHUCN) | -- | -- | 142 | 0.00% | $13.63K |
| -- | FAIRSTONE BANK OF CANADA 3.62% 02/23/2029 (FBOCAN) | -- | -- | 80 | 0.00% | $5.58K |
| -- | FAR EAST HORIZON LTD MTN RegS 5.25% 01/13/2029 (FRESHK) | -- | -- | 166 | 0.00% | $16.38K |
| -- | FAR EAST HORIZON LTD MTN RegS 5.88% 03/05/2028 (FRESHK) | -- | -- | 170 | 0.00% | $17.09K |
| -- | FAR EAST HORIZON LTD MTN RegS 6.00% 10/01/2028 (FRESHK) | -- | -- | 169 | 0.00% | $16.98K |
| -- | FARMERS EXCHANGE CAPITAL 144A 7.05% 07/15/2028 (FARMER) | -- | -- | 154 | 0.00% | $15.90K |
| -- | FARMERS EXCHANGE CAPITAL II 144A 6.15% 11/01/2053 (FARMER) | -- | -- | 97 | 0.00% | $9.56K |
| -- | FARMERS EXCHANGE CAPITAL III 144A 5.45% 10/15/2054 (FARMER) | -- | -- | 145 | 0.00% | $13.51K |
| -- | FARMERS INSURANCE EXCHANGE 144A 4.75% 11/01/2057 (FARMER) | -- | -- | 119 | 0.00% | $10.16K |
| -- | FARMERS INSURANCE EXCHANGE 144A 7.00% 10/15/2064 (FARMER) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FASTIGHETS AB BALDER MTN RegS 1.13% 01/29/2027 (BALDER) | -- | -- | 49 | 0.00% | $5.54K |
| -- | FASTIGHETS AB BALDER MTN RegS 1.25% 01/28/2028 (BALDER) | -- | -- | 20 | 0.00% | $2.18K |
| -- | FASTIGHETS AB BALDER MTN RegS 4.00% 03/04/2033 (BALDER) | -- | -- | 50 | 0.00% | $5.50K |
| -- | FCC AQUALIA SA RegS 2.63% 06/08/2027 (AQUASM) | -- | -- | 69 | 0.00% | $7.81K |
| -- | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 1.66% 12/04/2026 (FCCSER) | -- | -- | 69 | 0.00% | $7.85K |
| -- | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS 3.71% 10/08/2031 (FCCSER) | -- | -- | 61 | 0.00% | $6.80K |
| -- | FEDERAL REALTY OP LP 3.20% 06/15/2029 (FRT) | -- | -- | 59 | 0.00% | $5.62K |
| -- | FEDERAL REALTY OP LP 3.25% 07/15/2027 (FRT) | -- | -- | 169 | 0.00% | $16.74K |
| -- | FEDERAL REALTY OP LP 4.50% 12/01/2044 (FRT) | -- | -- | 159 | 0.00% | $13.39K |
| -- | FEDERAL REALTY OP LP 5.38% 05/01/2028 (FRT) | -- | -- | 130 | 0.00% | $13.15K |
| -- | FEDERATION DES CAISSES DESJARDINS 1.59% 09/10/2026 (CCDJ) | -- | -- | 39 | 0.00% | $2.78K |
| -- | FEDERATION DES CAISSES DESJARDINS 3.71% 07/16/2031 (CCDJ) | -- | -- | 98 | 0.00% | $6.89K |
| -- | FEDERATION DES CAISSES DESJARDINS 3.80% 09/24/2029 (CCDJ) | -- | -- | 59 | 0.00% | $4.24K |
| -- | FEDERATION DES CAISSES DESJARDINS 3.86% 03/03/2036 (CCDJ) | -- | -- | 60 | 0.00% | $4.17K |
| -- | FEDERATION DES CAISSES DESJARDINS 4.12% 08/25/2032 (CCDJ) | -- | -- | 40 | 0.00% | $2.85K |
| -- | FEDERATION DES CAISSES DESJARDINS 4.41% 05/19/2027 (CCDJ) | -- | -- | 39 | 0.00% | $2.82K |
| -- | FEDERATION DES CAISSES DESJARDINS 5.04% 08/23/2032 (CCDJ) | -- | -- | 20 | 0.00% | $1.43K |
| -- | FEDERATION DES CAISSES DESJARDINS 5.47% 08/16/2028 (CCDJ) | -- | -- | 40 | 0.00% | $2.95K |
| -- | FEDERATION DES CAISSES DESJARDINS 5.47% 11/17/2028 (CCDJ) | -- | -- | 138 | 0.00% | $10.23K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN 144A 4.57% 08/26/2030 (CCDJ) | -- | -- | 75 | 0.00% | $7.41K |
| -- | FEDERATION DES CAISSES DESJARDINS MTN RegS 3.25% 03/28/2031 (CCDJ) | -- | -- | 79 | 0.00% | $8.86K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 0.05% 11/26/2027 (CCDJ) | -- | -- | 39 | 0.00% | $4.30K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 0.25% 02/08/2027 (CCDJ) | -- | -- | 59 | 0.00% | $6.61K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 2.68% 05/29/2030 (CCDJ) | -- | -- | 59 | 0.00% | $6.59K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 3.13% 05/30/2029 (CCDJ) | -- | -- | 99 | 0.00% | $11.21K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 3.25% 05/27/2031 (CCDJ) | -- | -- | 39 | 0.00% | $4.49K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 4.26% 01/24/2035 (CCDJ) | -- | -- | 19 | 0.00% | $1.39K |
| -- | FEDERATION DES CAISSES DESJARDINS RegS 5.28% 05/15/2034 (CCDJ) | -- | -- | 40 | 0.00% | $2.91K |
| -- | FEDEX 2020-1 CLASS AA 1.88% 08/20/2035 (FDX) | -- | -- | 216 | 0.00% | $18.53K |
| -- | FEDEX CORP 1.30% 08/05/2031 (FDX) | -- | -- | 61 | 0.00% | $6.10K |
| -- | FEDEX CORP 3.10% 08/05/2029 (FDX) | -- | -- | 55 | 0.00% | $5.26K |
| -- | FEDEX CORP 3.40% 02/15/2028 (FDX) | -- | -- | 23 | 0.00% | $2.27K |
| -- | FEDEX CORP 3.50% 07/30/2032 (FDX) | -- | -- | 41 | 0.00% | $4.54K |
| -- | FEDEX CORP 4.13% 07/30/2037 (FDX) | -- | -- | 51 | 0.00% | $5.69K |
| -- | FEDEX CORP 4.25% 05/15/2030 (FDX) | -- | -- | 76 | 0.00% | $7.53K |
| -- | FEDEX CORP 4.90% 01/15/2034 (FDX) | -- | -- | 82 | 0.00% | $8.01K |
| -- | FEDEX CORP 5.10% 01/15/2044 (FDX) | -- | -- | 21 | 0.00% | $1.91K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.30% 03/15/2029 (FDXF) | -- | -- | 120 | 0.00% | $11.83K |
| -- | FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% 03/15/2031 (FDXF) | -- | -- | 92 | 0.00% | $8.97K |
| -- | FERGUSON ENTERPRISES INC 5.00% 10/03/2034 (FERG) | -- | -- | 108 | 0.00% | $10.52K |
| -- | FERGUSON FINANCE PLC 144A 3.25% 06/02/2030 (FERGLN) | -- | -- | 162 | 0.00% | $15.18K |
| -- | FERGUSON FINANCE PLC 144A 4.65% 04/20/2032 (FERGLN) | -- | -- | 110 | 0.00% | $10.64K |
| -- | FERROVIAL EMISIONES SA RegS 0.54% 11/12/2028 (FERSM) | -- | -- | 118 | 0.00% | $12.67K |
| -- | FERROVIE DELLO STATO ITALIANE SPA MTN RegS 0.38% 03/25/2028 (FERROV) | -- | -- | 113 | 0.00% | $12.28K |
| -- | FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.25% 06/24/2031 (FERROV) | -- | -- | 39 | 0.00% | $4.43K |
| -- | FERROVIE DELLO STATO ITALIANE SPA MTN RegS 3.38% 06/24/2032 (FERROV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | F&G ANNUITIES & LIFE INC 7.40% 01/13/2028 (FG) | -- | -- | 50 | 0.00% | $5.14K |
| -- | F&G GLOBAL FUNDING MTN 144A 5.88% 01/16/2030 (FG) | -- | -- | 89 | 0.00% | $8.97K |
| -- | FGOLD 15YR 2.50% 08/01/2031 (FGJ35107) | -- | -- | 20 | 0.00% | $1.91K |
| -- | FGOLD 15YR 2.50% 10/01/2031 (FGJ35522) | -- | -- | 37 | 0.00% | $3.59K |
| -- | FGOLD 15YR 2.50% 12/01/2031 (FGJ35957) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FGOLD 15YR 3.00% 07/01/2030 (FGJ32255) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FGOLD 15YR 3.00% 07/01/2030 (FGJ32257) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FGOLD 15YR 3.00% 12/01/2030 (FGJ33315) | -- | -- | 7 | 0.00% | $717.26 |
| -- | FGOLD 15YR 3.00% 12/01/2030 (FGJ33361) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FGOLD 15YR 3.50% 09/01/2032 (FGJ37541) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2030 (FGG18536) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16407) | -- | -- | 35 | 0.00% | $3.35K |
| -- | FGOLD 15YR GIANT 2.50% 01/01/2033 (FGG16408) | -- | -- | 48 | 0.00% | $4.54K |
| -- | FGOLD 15YR GIANT 2.50% 02/01/2032 (FGG18631) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FGOLD 15YR GIANT 3.00% 02/01/2031 (FGG18587) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2029 (FGG18512) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2030 (FGG18552) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FGOLD 15YR GIANT 3.00% 05/01/2031 (FGG18601) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 3.00% 06/01/2031 (FGG18605) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 3.00% 12/01/2030 (FGG18578) | -- | -- | 18 | 0.00% | $1.79K |
| -- | FGOLD 15YR GIANT 3.50% 05/01/2032 (FGG16285) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FGOLD 15YR GIANT 3.50% 06/01/2034 (FGG18737) | -- | -- | 66 | 0.00% | $6.34K |
| -- | FGOLD 15YR GIANT 3.50% 07/01/2033 (FGG18696) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FGOLD 15YR GIANT 3.50% 09/01/2032 (FGG18660) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 15YR GIANT 4.00% 05/01/2033 (FGG18693) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FGOLD 20YR 3.50% 03/01/2038 (FGC91982) | -- | -- | 59 | 0.00% | $5.62K |
| -- | FGOLD 30YR 4.50% 02/01/2041 (FGA96630) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FGOLD 30YR 5.00% 04/01/2033 (FGC01528) | -- | -- | 37 | 0.00% | $3.71K |
| -- | FGOLD 30YR GIANT 3.00% 01/01/2047 (FGG08741) | -- | -- | 112 | 0.00% | $9.92K |
| -- | FGOLD 30YR GIANT 3.00% 08/01/2046 (FGG08715) | -- | -- | 158 | 0.00% | $13.99K |
| -- | FGOLD 30YR GIANT 3.00% 09/01/2046 (FGG08721) | -- | -- | 43 | 0.00% | $3.83K |
| -- | FGOLD 30YR GIANT 3.00% 11/01/2046 (FGG08732) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2047 (FGG08748) | -- | -- | 64 | 0.00% | $5.86K |
| -- | FGOLD 30YR GIANT 3.50% 02/01/2048 (FGG08800) | -- | -- | 33 | 0.00% | $2.99K |
| -- | FGOLD 30YR GIANT 3.50% 03/01/2047 (FGG08751) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FGOLD 30YR GIANT 3.50% 05/01/2048 (FGG08813) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FGOLD 30YR GIANT 3.50% 07/01/2047 (FGG08770) | -- | -- | 54 | 0.00% | $4.90K |
| -- | FGOLD 30YR GIANT 3.50% 08/01/2047 (FGG08774) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 30YR GIANT 3.50% 09/01/2047 (FGG08779) | -- | -- | 135 | 0.00% | $12.31K |
| -- | FGOLD 30YR GIANT 3.50% 10/01/2044 (FGG08609) | -- | -- | 89 | 0.00% | $8.25K |
| -- | FGOLD 30YR GIANT 3.50% 12/01/2046 (FGG08738) | -- | -- | 104 | 0.00% | $9.56K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2045 (FGG07925) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2047 (FGG08749) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FGOLD 30YR GIANT 4.00% 02/01/2048 (FGG08801) | -- | -- | 71 | 0.00% | $6.69K |
| -- | FGOLD 30YR GIANT 4.00% 05/01/2046 (FGG08707) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 30YR GIANT 4.00% 06/01/2048 (FGG08817) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2044 (FGG07946) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 30YR GIANT 4.00% 07/01/2048 (FGG08824) | -- | -- | 70 | 0.00% | $6.57K |
| -- | FGOLD 30YR GIANT 4.00% 08/01/2048 (FGG08831) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2045 (FGG08669) | -- | -- | 84 | 0.00% | $8.01K |
| -- | FGOLD 30YR GIANT 4.00% 09/01/2048 (FGG08836) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FGOLD 30YR GIANT 4.00% 10/01/2047 (FGG08785) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FGOLD 30YR GIANT 4.00% 11/01/2046 (FGG08734) | -- | -- | 53 | 0.00% | $5.02K |
| -- | FGOLD 30YR GIANT 4.50% 04/01/2046 (FGG08704) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2046 (FGG08708) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FGOLD 30YR GIANT 4.50% 05/01/2048 (FGG08820) | -- | -- | 52 | 0.00% | $5.02K |
| -- | FGOLD 30YR GIANT 4.50% 06/01/2048 (FGG08818) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FGOLD 30YR GIANT 4.50% 07/01/2048 (FGG08827) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FGOLD 30YR GIANT 4.50% 10/01/2048 (FGG08843) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FGOLD 30YR GIANT 5.00% 03/01/2048 (FGG08815) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FGOLD 30YR GIANT 5.00% 05/01/2048 (FGG08821) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FGOLD 30YR GIANT 5.00% 07/01/2048 (FGG08833) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FHLB 2.50% 12/10/2027 (FHLB) | -- | -- | 70 | 0.00% | $6.81K |
| -- | FHLB 3.00% 03/10/2028 (FHLB) | -- | -- | 17 | 0.00% | $1.67K |
| -- | FHLB 3.25% 06/09/2028 (FHLB) | -- | -- | 48 | 0.00% | $4.66K |
| -- | FHLMC 15YR UMBS 3.00% 07/01/2034 (FRQN0248) | -- | -- | 24 | 0.00% | $2.27K |
| -- | FHLMC 15YR UMBS MIRROR 3.50% 06/01/2033 (FRZS8701) | -- | -- | 57 | 0.00% | $5.50K |
| -- | FHLMC 15YR UMBS SUPER 2.00% 01/01/2037 (FRSB8137) | -- | -- | 139 | 0.00% | $12.67K |
| -- | FHLMC 15YR UMBS SUPER 2.50% 04/01/2037 (FRSB8149) | -- | -- | 67 | 0.00% | $6.22K |
| -- | FHLMC 15YR UMBS SUPER 3.00% 10/01/2033 (FRSB0218) | -- | -- | 40 | 0.00% | $3.83K |
| -- | FHLMC 15YR UMBS SUPER 3.50% 07/01/2034 (FRSB0095) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 04/01/2038 (FRSB8227) | -- | -- | 95 | 0.00% | $9.20K |
| -- | FHLMC 15YR UMBS SUPER 4.00% 08/01/2040 (FRSB1623) | -- | -- | 191 | 0.00% | $18.53K |
| -- | FHLMC 30YR UMBS 2.50% 09/01/2051 (FRQC6752) | -- | -- | 68 | 0.00% | $5.62K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3934) | -- | -- | 182 | 0.00% | $15.06K |
| -- | FHLMC 30YR UMBS 2.50% 11/01/2050 (FRRA3987) | -- | -- | 141 | 0.00% | $11.83K |
| -- | FHLMC 30YR UMBS 4.50% 08/01/2052 (FRQE8102) | -- | -- | 128 | 0.00% | $12.19K |
| -- | FHLMC 30YR UMBS 6.50% 01/01/2054 (FRRJ0717) | -- | -- | 112 | 0.00% | $11.60K |
| -- | FHLMC 30YR UMBS 6.50% 12/01/2053 (FRRJ0527) | -- | -- | 97 | 0.00% | $10.04K |
| -- | FHLMC 30YR UMBS MIRROR 3.50% 01/01/2047 (FRZM2339) | -- | -- | 86 | 0.00% | $7.89K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6380) | -- | -- | 43 | 0.00% | $4.06K |
| -- | FHLMC 30YR UMBS MIRROR 4.00% 03/01/2049 (FRZA6536) | -- | -- | 43 | 0.00% | $4.06K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 04/01/2049 (FRZT1858) | -- | -- | 190 | 0.00% | $18.41K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 10/01/2048 (FRZA5785) | -- | -- | 90 | 0.00% | $8.73K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 11/01/2048 (FRZT1321) | -- | -- | 51 | 0.00% | $4.90K |
| -- | FHLMC 30YR UMBS MIRROR 4.50% 12/01/2048 (FRZA6139) | -- | -- | 26 | 0.00% | $2.51K |
| -- | FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD8211) | -- | -- | 63 | 0.00% | $5.02K |
| -- | FHLMC 30YR UMBS SUPER 2.50% 08/01/2050 (FRSD7523) | -- | -- | 122 | 0.00% | $10.28K |
| -- | FHLMC 30YR UMBS SUPER 4.00% 02/01/2050 (FRSD8046) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0205) | -- | -- | 132 | 0.00% | $13.39K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 (FRSD4168) | -- | -- | 136 | 0.00% | $13.87K |
| -- | FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL1453) | -- | -- | 45 | 0.00% | $4.54K |
| -- | FHLMC 30YR UMBS SUPER 6.50% 10/01/2053 (FRSD4350) | -- | -- | 141 | 0.00% | $14.58K |
| -- | FHLMC GOLD 15YR CASH ISSUANCE 2.50% 02/01/2032 (FGV61548) | -- | -- | 24 | 0.00% | $2.27K |
| -- | FHLMC GOLD 15YR LTV >105 3.00% 06/01/2030 (FGU49055) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 3.00% 07/01/2046 (FGQ41548) | -- | -- | 23 | 0.00% | $2.03K |
| -- | FHLMC GOLD 30YR 3.00% 09/01/2047 (FGQ53085) | -- | -- | 94 | 0.00% | $8.37K |
| -- | FHLMC GOLD 30YR 3.00% 10/01/2046 (FGQ44035) | -- | -- | 61 | 0.00% | $5.38K |
| -- | FHLMC GOLD 30YR 3.00% 11/01/2046 (FGQ44452) | -- | -- | 28 | 0.00% | $2.51K |
| -- | FHLMC GOLD 30YR 3.00% 12/01/2046 (FGQ45878) | -- | -- | 19 | 0.00% | $1.67K |
| -- | FHLMC GOLD 30YR 3.50% 01/01/2046 (FGQ38199) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 3.50% 02/01/2048 (FGQ54036) | -- | -- | 21 | 0.00% | $1.91K |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2046 (FGQ39364) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FHLMC GOLD 30YR 3.50% 03/01/2048 (FGQ54727) | -- | -- | 43 | 0.00% | $3.94K |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2043 (FGQ17675) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47484) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR 3.50% 04/01/2047 (FGQ47592) | -- | -- | 7 | 0.00% | $597.71 |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2047 (FGQ48098) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FHLMC GOLD 30YR 3.50% 05/01/2049 (FGQ63808) | -- | -- | 47 | 0.00% | $4.30K |
| -- | FHLMC GOLD 30YR 3.50% 06/01/2049 (FGQ63935) | -- | -- | 55 | 0.00% | $5.02K |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2043 (FGQ20332) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41491) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 3.50% 07/01/2046 (FGQ41903) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42203) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42393) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2046 (FGQ42596) | -- | -- | 16 | 0.00% | $1.43K |
| -- | FHLMC GOLD 30YR 3.50% 08/01/2047 (FGQ49917) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR 3.50% 09/01/2044 (FGQ28607) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 3.50% 10/01/2042 (FGQ12052) | -- | -- | 122 | 0.00% | $11.36K |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44223) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR 3.50% 11/01/2046 (FGQ44473) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR 3.50% 12/01/2046 (FGQ45024) | -- | -- | 106 | 0.00% | $9.68K |
| -- | FHLMC GOLD 30YR 4.00% 01/01/2046 (FGQ38357) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FHLMC GOLD 30YR 4.00% 02/01/2048 (FGQ54460) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 4.00% 06/01/2045 (FGQ34165) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 4.00% 07/01/2044 (FGQ27083) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2042 (FGQ09824) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FHLMC GOLD 30YR 4.00% 08/01/2045 (FGQ35617) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FHLMC GOLD 30YR 4.00% 11/01/2047 (FGQ52075) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR 4.50% 05/01/2047 (FGQ48237) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2047 (FGQ48414) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56472) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FHLMC GOLD 30YR 4.50% 06/01/2048 (FGQ56473) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57401) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR 4.50% 07/01/2048 (FGQ57402) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FHLMC GOLD 30YR 5.00% 03/01/2048 (FGQ54896) | -- | -- | 14 | 0.00% | $1.43K |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2048 (FGQ55401) | -- | -- | 83 | 0.00% | $8.25K |
| -- | FHLMC GOLD 30YR 5.00% 04/01/2049 (FGQ63012) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FHLMC GOLD 30YR 5.00% 09/01/2047 (FGQ50878) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 01/01/2047 (FGV84411) | -- | -- | 64 | 0.00% | $5.86K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 04/01/2049 (FGV85279) | -- | -- | 144 | 0.00% | $13.15K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 05/01/2048 (FGV84237) | -- | -- | 71 | 0.00% | $6.46K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 07/01/2047 (FGV83270) | -- | -- | 37 | 0.00% | $3.35K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 09/01/2046 (FGV82617) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2045 (FGV82126) | -- | -- | 25 | 0.00% | $2.27K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 3.50% 12/01/2047 (FGV83598) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2048 (FGV83909) | -- | -- | 38 | 0.00% | $3.59K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 01/01/2049 (FGV85160) | -- | -- | 50 | 0.00% | $4.66K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 08/01/2045 (FGV81873) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.00% 12/01/2048 (FGV85044) | -- | -- | 64 | 0.00% | $5.98K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 01/01/2049 (FGV85139) | -- | -- | 46 | 0.00% | $4.42K |
| -- | FHLMC GOLD 30YR CASH ISSUANCE 4.50% 12/01/2048 (FGV85082) | -- | -- | 32 | 0.00% | $3.11K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 05/01/2047 (FGG60988) | -- | -- | 67 | 0.00% | $5.98K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 08/01/2047 (FGG61339) | -- | -- | 24 | 0.00% | $2.15K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 09/01/2046 (FGG61323) | -- | -- | 77 | 0.00% | $6.93K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2046 (FGG60722) | -- | -- | 154 | 0.00% | $13.63K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 10/01/2047 (FGG61622) | -- | -- | 67 | 0.00% | $5.98K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 11/01/2046 (FGG61257) | -- | -- | 120 | 0.00% | $10.64K |
| -- | FHLMC GOLD 30YR GIANT 3.00% 12/01/2046 (FGG60989) | -- | -- | 44 | 0.00% | $3.94K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2044 (FGG60038) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 01/01/2048 (FGG67707) | -- | -- | 125 | 0.00% | $11.48K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 02/01/2048 (FGG61311) | -- | -- | 124 | 0.00% | $11.36K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 03/01/2048 (FGG61929) | -- | -- | 103 | 0.00% | $9.44K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 05/01/2046 (FGG60582) | -- | -- | 17 | 0.00% | $1.55K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 08/01/2046 (FGG61237) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2044 (FGG61231) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 09/01/2047 (FGG61295) | -- | -- | 102 | 0.00% | $9.32K |
| -- | FHLMC GOLD 30YR GIANT 3.50% 12/01/2046 (FGG61862) | -- | -- | 40 | 0.00% | $3.71K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 01/01/2049 (FGG61846) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2047 (FGG61890) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 02/01/2048 (FGG61298) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67712) | -- | -- | 41 | 0.00% | $3.83K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 06/01/2048 (FGG67713) | -- | -- | 27 | 0.00% | $2.51K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 07/01/2046 (FGG61791) | -- | -- | 43 | 0.00% | $4.06K |
| -- | FHLMC GOLD 30YR GIANT 4.00% 10/01/2046 (FGG61815) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2045 (FGG60400) | -- | -- | 7 | 0.00% | $717.26 |
| -- | FHLMC GOLD 30YR GIANT 4.50% 01/01/2046 (FGG61365) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 05/01/2042 (FGG60342) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 (FGG60733) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 09/01/2046 (FGG60919) | -- | -- | 91 | 0.00% | $8.85K |
| -- | FHLMC GOLD 30YR GIANT 4.50% 10/01/2048 (FGG67716) | -- | -- | 147 | 0.00% | $14.23K |
| -- | FHLMC GOLD 30YR - JUMBO-CONFORMING 3.50% 02/01/2048 (FGT65458) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FHLMC MTN 0.00% 12/14/2029 (FHLMC) | -- | -- | 56 | 0.00% | $4.78K |
| -- | FHMS_K110 A2 1.48% 04/25/2030 (FHMS_K110-A2) | -- | -- | 182 | 0.00% | $16.38K |
| -- | FHMS_K-1512 A3 3.06% 04/25/2034 (FHMS_K-1512-A3) | -- | -- | 199 | 0.00% | $17.69K |
| -- | FHMS_K-165 A2 4.49% 09/25/2034 (FHMS_K-165-A2) | -- | -- | 139 | 0.00% | $13.63K |
| -- | FHMS_K170 A2 5.00% 02/25/2035 (FHMS_K170-A2) | -- | -- | 111 | 0.00% | $11.24K |
| -- | FHMS_K740 A2 1.47% 09/25/2027 (FHMS_K740-A2) | -- | -- | 159 | 0.00% | $15.42K |
| -- | FHMS_K754 AM 4.94% 11/25/2030 (FHMS_K754-AM) | -- | -- | 139 | 0.00% | $13.99K |
| -- | FIBERCOP SPA 144A 6.38% 11/15/2033 (FIBCOP) | -- | -- | 151 | 0.00% | $14.94K |
| -- | FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP) | -- | -- | 154 | 0.00% | $15.66K |
| -- | FIBERCOP SPA 144A 7.72% 06/04/2038 (FIBCOP) | -- | -- | 153 | 0.00% | $15.78K |
| -- | FIBRA UNO RegS 4.87% 01/15/2030 (FUNOTR) | -- | -- | 76 | 0.00% | $7.29K |
| -- | FIBRA UNO RegS 6.39% 01/15/2050 (FUNOTR) | -- | -- | 186 | 0.00% | $16.62K |
| -- | FIDEICOMISO FIBRA UNO RegS 7.38% 02/13/2034 (FUNOTR) | -- | -- | 114 | 0.00% | $11.95K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.50% 11/26/2035 (FIBRAP) | -- | -- | 168 | 0.00% | $16.14K |
| -- | FIDEICOMISO IRREVOCABLE NO F/1721 RegS 5.63% 01/14/2038 (FIBRAP) | -- | -- | 166 | 0.00% | $15.78K |
| -- | FIDELIDADE COMPANHIA DE SEGUROS SA RegS 4.25% 02/17/2046 (FIDELI) | -- | -- | 40 | 0.00% | $4.41K |
| -- | FIDELITY NATIONAL FINANCIAL INC 3.20% 09/17/2051 (FNF) | -- | -- | 209 | 0.00% | $12.79K |
| -- | FIDELITY NATIONAL FINANCIAL INC 4.50% 08/15/2028 (FNF) | -- | -- | 65 | 0.00% | $6.46K |
| -- | FIDELITY NATIONAL INFORMATION SERV 1.00% 12/03/2028 (FIS) | -- | -- | 69 | 0.00% | $7.45K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.25% 03/01/2031 (FIS) | -- | -- | 37 | 0.00% | $3.23K |
| -- | FIDELITY NATIONAL INFORMATION SERV 2.95% 05/21/2039 (FIS) | -- | -- | 69 | 0.00% | $6.63K |
| -- | FIDELITY NATIONAL INFORMATION SERV 3.75% 05/21/2029 (FIS) | -- | -- | 167 | 0.00% | $16.14K |
| -- | FIDELITY NATIONAL INFORMATION SERV 4.50% 08/15/2046 (FIS) | -- | -- | 145 | 0.00% | $11.60K |
| -- | FIDELITY NATIONAL INFORMATION SERV 5.10% 07/15/2032 (FIS) | -- | -- | 147 | 0.00% | $14.58K |
| -- | FIESTA PURCHASER INC 144A 7.88% 03/01/2031 (SHEARE) | -- | -- | 156 | 0.00% | $15.54K |
| -- | FIESTA PURCHASER INC 144A 9.63% 09/15/2032 (SHEARE) | -- | -- | 160 | 0.00% | $14.82K |
| -- | FIFTH THIRD BANCORP 144A 4.00% 02/01/2029 (FITB) | -- | -- | 176 | 0.00% | $17.21K |
| -- | FIFTH THIRD BANCORP 6.34% 07/27/2029 (FITB) | -- | -- | 152 | 0.00% | $15.66K |
| -- | FINECOBANK BANCA FINECO SPA MTN RegS 3.74% 05/20/2032 (FINBAN) | -- | -- | 30 | 0.00% | $3.36K |
| -- | FINGRID OYJ MTN RegS 2.75% 12/04/2029 (FINPOW) | -- | -- | 60 | 0.00% | $6.70K |
| -- | FINLAND (REPUBLIC OF) 0.13% 04/15/2052 (RFGB) | -- | -- | 210 | 0.00% | $9.26K |
| -- | FINLAND (REPUBLIC OF) 0.25% 09/15/2040 (RFGB) | -- | -- | 181 | 0.00% | $12.84K |
| -- | FINLAND (REPUBLIC OF) 1.13% 04/15/2034 (RFGB) | -- | -- | 176 | 0.00% | $17.22K |
| -- | FINLAND (REPUBLIC OF) 2.63% 07/04/2042 (RFGB) | -- | -- | 173 | 0.00% | $17.12K |
| -- | FINLAND (REPUBLIC OF) MTN 144A 0.88% 05/20/2030 (FINL) | -- | -- | 124 | 0.00% | $10.88K |
| -- | FINNING INTERNATIONAL INC 2.63% 08/14/2026 (FTTCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | FINNING INTERNATIONAL INC RegS 4.78% 02/13/2029 (FTTCN) | -- | -- | 20 | 0.00% | $1.46K |
| -- | FINNVERA OYJ MTN RegS 0.38% 04/09/2029 (FINNVE) | -- | -- | 59 | 0.00% | $6.25K |
| -- | FINNVERA OYJ MTN RegS 0.75% 08/07/2028 (FINNVE) | -- | -- | 39 | 0.00% | $4.30K |
| -- | FINNVERA OYJ MTN RegS 1.13% 05/17/2032 (FINNVE) | -- | -- | 20 | 0.00% | $1.99K |
| -- | FINNVERA OYJ MTN RegS 2.38% 10/29/2030 (FINNVE) | -- | -- | 100 | 0.00% | $11.04K |
| -- | FINNVERA OYJ MTN RegS 2.88% 08/30/2029 (FINNVE) | -- | -- | 141 | 0.00% | $15.94K |
| -- | FIRMENICH PRODUCTIONS PARTICIPATIO RegS 1.75% 04/30/2030 (DSFIR) | -- | -- | 69 | 0.00% | $7.40K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 3.53% 12/24/2029 (FABUH) | -- | -- | 157 | 0.00% | $17.89K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 4.83% 01/29/2029 (FABUH) | -- | -- | 168 | 0.00% | $16.86K |
| -- | FIRST ABU DHABI BANK PJSC MTN RegS 5.13% 10/13/2027 (FABUH) | -- | -- | 168 | 0.00% | $16.86K |
| -- | FIRST CAPITAL REAL ESTATE INVESTME 3.46% 01/22/2027 (FCRCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | FIRST CAPITAL REAL ESTATE INVESTME RegS 4.76% 02/15/2035 (FCRCN) | -- | -- | 20 | 0.00% | $1.43K |
| -- | FIRST CAPITAL REAL ESTATE INVESTME RegS 4.83% 06/13/2033 (FCRCN) | -- | -- | 20 | 0.00% | $1.43K |
| -- | FIRST CAPITAL REAL ESTATE INVESTME RegS 5.46% 06/12/2032 (FCRCN) | -- | -- | 20 | 0.00% | $1.48K |
| -- | FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS) | -- | -- | 148 | 0.00% | $14.58K |
| -- | FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS) | -- | -- | 173 | 0.00% | $17.09K |
| -- | FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS) | -- | -- | 156 | 0.00% | $15.90K |
| -- | FIRST CITIZENS BANCSHARES INC 5.23% 03/12/2031 (FCNCA) | -- | -- | 81 | 0.00% | $8.01K |
| -- | FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (FCNCA) | -- | -- | 186 | 0.00% | $18.17K |
| -- | FIRST CITIZENS BANCSHARES INC (DEL 4.87% 03/03/2032 (FCNCA) | -- | -- | 106 | 0.00% | $10.28K |
| -- | FIRST-CITIZENS BANK & TRUST CO 6.13% 03/09/2028 (FCNCA) | -- | -- | 169 | 0.00% | $17.21K |
| -- | FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE) | -- | -- | 125 | 0.00% | $11.24K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60% 06/01/2029 (FE) | -- | -- | 135 | 0.00% | $13.03K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.15% 03/15/2028 (FE) | -- | -- | 99 | 0.00% | $9.80K |
| -- | FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 (FE) | -- | -- | 134 | 0.00% | $13.15K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 2.87% 09/15/2028 (FE) | -- | -- | 178 | 0.00% | $17.09K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 4.55% 04/01/2049 (FE) | -- | -- | 200 | 0.00% | $16.26K |
| -- | FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE) | -- | -- | 195 | 0.00% | $18.05K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (FE) | -- | -- | 132 | 0.00% | $13.03K |
| -- | FIRSTENERGY TRANSMISSION LLC 4.75% 01/15/2033 (FE) | -- | -- | 181 | 0.00% | $17.57K |
| -- | FIRST HORIZON BANK (MEMPHIS) 5.75% 05/01/2030 (FHN) | -- | -- | 183 | 0.00% | $18.41K |
| -- | FIRST HORIZON CORP 5.51% 03/07/2031 (FHN) | -- | -- | 7 | 0.00% | $717.26 |
| -- | FIRST INDUSTRIAL LP 5.25% 01/15/2031 (FR) | -- | -- | 146 | 0.00% | $14.58K |
| -- | FIRST NATIONAL FINANCIAL CORP RegS 5.44% 10/25/2032 (FNCN) | -- | -- | 59 | 0.00% | $4.30K |
| -- | FIRST NATIONS FINANCE AUTHORITY 3.25% 06/01/2031 (FNFACA) | -- | -- | 98 | 0.00% | $6.93K |
| -- | FIRST NATIONS FINANCE AUTHORITY 4.05% 06/01/2035 (FNFACA) | -- | -- | 197 | 0.00% | $14.14K |
| -- | FIRST NATIONS FINANCE AUTHORITY 4.70% 12/01/2056 (FNFACA) | -- | -- | 39 | 0.00% | $2.74K |
| -- | FISERV FUNDING ULC 2.88% 06/15/2028 (FISV) | -- | -- | 39 | 0.00% | $4.43K |
| -- | FISERV FUNDING ULC 3.50% 06/15/2032 (FISV) | -- | -- | 49 | 0.00% | $5.39K |
| -- | FISERV FUNDING ULC 4.00% 06/15/2036 (FISV) | -- | -- | 37 | 0.00% | $4.07K |
| -- | FISERV INC 1.63% 07/01/2030 (FISV) | -- | -- | 29 | 0.00% | $3.08K |
| -- | FISERV INC 3.00% 07/01/2031 (FISV) | -- | -- | 39 | 0.00% | $4.64K |
| -- | FISERV INC 3.75% 10/15/2030 (FISV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | FISERV INC 4.40% 07/01/2049 (FISV) | -- | -- | 42 | 0.00% | $3.23K |
| -- | FISERV INC 4.50% 05/24/2031 (FISV) | -- | -- | 79 | 0.00% | $9.16K |
| -- | FISERV INC 5.60% 03/02/2033 (FISV) | -- | -- | 182 | 0.00% | $18.17K |
| -- | FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 (FPH) | -- | -- | 128 | 0.00% | $13.15K |
| -- | FLEMISH COMMUNITY OF MTN 3.50% 06/22/2045 (FLEMSH) | -- | -- | 118 | 0.00% | $11.98K |
| -- | FLEMISH COMMUNITY OF MTN RegS 0.13% 10/15/2035 (FLEMSH) | -- | -- | 59 | 0.00% | $4.86K |
| -- | FLEMISH COMMUNITY OF MTN RegS 0.30% 10/20/2031 (FLEMSH) | -- | -- | 98 | 0.00% | $9.59K |
| -- | FLEMISH COMMUNITY OF MTN RegS 0.88% 03/21/2046 (FLEMSH) | -- | -- | 59 | 0.00% | $3.64K |
| -- | FLEMISH COMMUNITY OF MTN RegS 1.50% 04/11/2044 (FLEMSH) | -- | -- | 20 | 0.00% | $1.48K |
| -- | FLEMISH COMMUNITY OF MTN RegS 1.50% 07/12/2038 (FLEMSH) | -- | -- | 20 | 0.00% | $1.71K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.00% 10/12/2032 (FLEMSH) | -- | -- | 60 | 0.00% | $6.72K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.25% 01/12/2043 (FLEMSH) | -- | -- | 80 | 0.00% | $8.00K |
| -- | FLEMISH COMMUNITY OF MTN RegS 3.38% 06/22/2036 (FLEMSH) | -- | -- | 138 | 0.00% | $15.13K |
| -- | FLEMISH COMMUNITY OF MTN RegS 4.00% 03/28/2041 (FLEMSH) | -- | -- | 59 | 0.00% | $6.59K |
| -- | FLEMISH COMMUNITY OF MTN RegS 4.25% 06/22/2050 (FLEMSH) | -- | -- | 118 | 0.00% | $12.86K |
| -- | FLEMISH COMMUNITY OF RegS 2.75% 10/22/2029 (FLEMSH) | -- | -- | 80 | 0.00% | $9.03K |
| -- | FLEX INTERMEDIATE HOLDCO LLC 144A 4.32% 12/30/2039 (FLEXIH) | -- | -- | 187 | 0.00% | $15.66K |
| -- | FLEX LTD 5.38% 11/13/2035 (FLEX) | -- | -- | 150 | 0.00% | $14.46K |
| -- | FLEX LTD 6.00% 01/15/2028 (FLEX) | -- | -- | 144 | 0.00% | $14.58K |
| -- | FLNG LIQUEFACTION 2 LLC 144A 4.13% 03/31/2038 (FLIQII) | -- | -- | 184 | 0.00% | $16.98K |
| -- | FLNG LIQUEFACTION 3 LLC 144A 5.55% 03/31/2039 (FLQIII) | -- | -- | 68 | 0.00% | $6.57K |
| -- | FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% 07/15/2035 (CITCOR) | -- | -- | 120 | 0.00% | $12.19K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 06/01/2042 (NEE) | -- | -- | 208 | 0.00% | $17.09K |
| -- | FLORIDA POWER AND LIGHT CO 4.05% 10/01/2044 (NEE) | -- | -- | 156 | 0.00% | $12.43K |
| -- | FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE) | -- | -- | 172 | 0.00% | $16.86K |
| -- | FLORIDA POWER AND LIGHT CO 5.65% 02/01/2037 (NEE) | -- | -- | 148 | 0.00% | $15.18K |
| -- | FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE) | -- | -- | 148 | 0.00% | $14.94K |
| -- | FLORIDA POWER & LIGHT CO 3.15% 10/01/2049 (NEE) | -- | -- | 269 | 0.00% | $17.57K |
| -- | FLORIDA POWER & LIGHT CO 3.70% 12/01/2047 (NEE) | -- | -- | 238 | 0.00% | $17.45K |
| -- | FLORIDA POWER & LIGHT CO 3.99% 03/01/2049 (NEE) | -- | -- | 203 | 0.00% | $15.42K |
| -- | FLORIDA POWER & LIGHT CO 4.13% 06/01/2048 (NEE) | -- | -- | 184 | 0.00% | $14.35K |
| -- | FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE) | -- | -- | 175 | 0.00% | $17.45K |
| -- | FLORIDA POWER & LIGHT CO 5.00% 08/01/2034 (NEE) | -- | -- | 60 | 0.00% | $5.98K |
| -- | FLORIDA POWER & LIGHT CO 5.25% 02/01/2041 (NEE) | -- | -- | 108 | 0.00% | $10.40K |
| -- | FLOWERS FOODS INC 6.20% 03/15/2055 (FLO) | -- | -- | 101 | 0.00% | $8.25K |
| -- | FLOWSERVE CORPORATION 2.80% 01/15/2032 (FLS) | -- | -- | 205 | 0.00% | $18.05K |
| -- | FLOWSERVE CORPORATION 5.70% 05/15/2036 (FLS) | -- | -- | 166 | 0.00% | $16.38K |
| -- | FLUOR CORPORATION 4.25% 09/15/2028 (FLR) | -- | -- | 164 | 0.00% | $16.02K |
| -- | FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR) | -- | -- | 180 | 0.00% | $17.81K |
| -- | FLUTTER TREASURY DAC RegS 4.00% 06/04/2031 (FLTR) | -- | -- | 69 | 0.00% | $7.75K |
| -- | FLUTTER TREASURY DAC RegS 6.13% 06/04/2031 (FLTR) | -- | -- | 40 | 0.00% | $5.26K |
| -- | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.25% 06/14/2028 (FLUVIU) | -- | -- | 39 | 0.00% | $4.24K |
| -- | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 0.63% 11/24/2031 (FLUVIU) | -- | -- | 39 | 0.00% | $3.85K |
| -- | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS 2.88% 05/07/2029 (FLUVIU) | -- | -- | 59 | 0.00% | $6.65K |
| -- | FLUVIUS SYSTEM OPERATOR CV MTN RegS 3.75% 02/16/2036 (FLUVIU) | -- | -- | 40 | 0.00% | $4.45K |
| -- | FLUVIUS SYSTEM OPERATOR SC MTN RegS 3.50% 03/12/2035 (FLUVIU) | -- | -- | 60 | 0.00% | $6.57K |
| -- | FMC CORPORATION 144A 8.00% 06/01/2031 (FMC) | -- | -- | 42 | 0.00% | $4.30K |
| -- | FMC CORPORATION 3.45% 10/01/2029 (FMC) | -- | -- | 177 | 0.00% | $16.38K |
| -- | FMC CORPORATION 4.50% 10/01/2049 (FMC) | -- | -- | 156 | 0.00% | $10.28K |
| -- | FMC CORPORATION 5.65% 05/18/2033 (FMC) | -- | -- | 153 | 0.00% | $13.87K |
| -- | FMC CORPORATION 6.38% 05/18/2053 (FMC) | -- | -- | 158 | 0.00% | $12.55K |
| -- | FMR LLC 144A 4.95% 02/01/2033 (FIDINV) | -- | -- | 111 | 0.00% | $10.88K |
| -- | FMR LLC 144A 5.15% 02/01/2043 (FIDINV) | -- | -- | 121 | 0.00% | $11.12K |
| -- | FMR LLC 144A 6.45% 11/15/2039 (FIDINV) | -- | -- | 118 | 0.00% | $12.55K |
| -- | FMR LLC 144A 6.50% 12/14/2040 (FIDINV) | -- | -- | 38 | 0.00% | $4.06K |
| -- | F.N.B CORP 5.72% 12/11/2030 (FNB) | -- | -- | 38 | 0.00% | $3.83K |
| -- | FNMA 15YR 2.50% 01/01/2031 (FNBA6532) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 2.50% 01/01/2032 (FNAS8594) | -- | -- | 110 | 0.00% | $10.52K |
| -- | FNMA 15YR 2.50% 01/01/2032 (FNAS8597) | -- | -- | 96 | 0.00% | $9.20K |
| -- | FNMA 15YR 2.50% 01/01/2033 (FNBM4338) | -- | -- | 47 | 0.00% | $4.54K |
| -- | FNMA 15YR 2.50% 02/01/2032 (FNBM1036) | -- | -- | 41 | 0.00% | $3.94K |
| -- | FNMA 15YR 2.50% 03/01/2030 (FNAX7727) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 15YR 2.50% 03/01/2032 (FNBM1007) | -- | -- | 44 | 0.00% | $4.18K |
| -- | FNMA 15YR 2.50% 04/01/2032 (FNBM3269) | -- | -- | 39 | 0.00% | $3.71K |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5411) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 2.50% 07/01/2030 (FNAS5412) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 2.50% 08/01/2030 (FNAS5702) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 2.50% 09/01/2031 (FNAS8028) | -- | -- | 30 | 0.00% | $2.87K |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNAL9323) | -- | -- | 50 | 0.00% | $4.78K |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNAS8038) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNBC4777) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNBM1888) | -- | -- | 24 | 0.00% | $2.39K |
| -- | FNMA 15YR 2.50% 10/01/2031 (FNMA2775) | -- | -- | 61 | 0.00% | $5.86K |
| -- | FNMA 15YR 2.50% 10/01/2032 (FNCA0586) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FNMA 15YR 2.50% 12/01/2029 (FNBM1507) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 2.50% 12/01/2030 (FNAS6272) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNBM3814) | -- | -- | 24 | 0.00% | $2.27K |
| -- | FNMA 15YR 2.50% 12/01/2031 (FNMA2830) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FNMA 15YR 3.00% 01/01/2031 (FNBM5016) | -- | -- | 104 | 0.00% | $10.16K |
| -- | FNMA 15YR 3.00% 01/01/2032 (FNAL9786) | -- | -- | 27 | 0.00% | $2.63K |
| -- | FNMA 15YR 3.00% 01/01/2032 (FNAS8609) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.00% 02/01/2031 (FNAL8060) | -- | -- | 39 | 0.00% | $3.83K |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9740) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9871) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAL9872) | -- | -- | 23 | 0.00% | $2.27K |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNAS8767) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.00% 02/01/2032 (FNBM4624) | -- | -- | 48 | 0.00% | $4.66K |
| -- | FNMA 15YR 3.00% 02/01/2033 (FNBM3919) | -- | -- | 46 | 0.00% | $4.42K |
| -- | FNMA 15YR 3.00% 03/01/2030 (FNBM4299) | -- | -- | 17 | 0.00% | $1.67K |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNAS6799) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 15YR 3.00% 03/01/2031 (FNBC0774) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.00% 03/01/2032 (FNAL9899) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.00% 04/01/2030 (FNAS4874) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FNMA 15YR 3.00% 04/01/2031 (FNBC4430) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.00% 06/01/2031 (FNAL8565) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 15YR 3.00% 06/01/2031 (FNAL8566) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 15YR 3.00% 06/01/2032 (FNBM4088) | -- | -- | 38 | 0.00% | $3.71K |
| -- | FNMA 15YR 3.00% 07/01/2030 (FNAS5420) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.00% 08/01/2030 (FNAY8448) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FNMA 15YR 3.00% 08/01/2032 (FNBM1669) | -- | -- | 24 | 0.00% | $2.27K |
| -- | FNMA 15YR 3.00% 09/01/2030 (FNAZ2953) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 15YR 3.00% 09/01/2030 (FNAZ5718) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAL8986) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 15YR 3.00% 09/01/2031 (FNAL9378) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 15YR 3.00% 10/01/2027 (FNAQ0438) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.00% 10/01/2030 (FNAS6060) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FNMA 15YR 3.00% 10/01/2031 (FNAS8612) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.00% 11/01/2030 (FNBA2993) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.00% 11/01/2032 (FNBM3389) | -- | -- | 41 | 0.00% | $3.94K |
| -- | FNMA 15YR 3.00% 12/01/2030 (FNAS6295) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.00% 12/01/2030 (FNBA3545) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNBM3977) | -- | -- | 42 | 0.00% | $4.06K |
| -- | FNMA 15YR 3.00% 12/01/2032 (FNCA0951) | -- | -- | 25 | 0.00% | $2.39K |
| -- | FNMA 15YR 3.50% 01/01/2032 (FNAL9585) | -- | -- | 7 | 0.00% | $717.26 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNAS6919) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNBC0320) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 15YR 3.50% 03/01/2031 (FNBC4410) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.50% 03/01/2033 (FNBM3750) | -- | -- | 32 | 0.00% | $3.11K |
| -- | FNMA 15YR 3.50% 04/01/2033 (FNBM4129) | -- | -- | 39 | 0.00% | $3.83K |
| -- | FNMA 15YR 3.50% 05/01/2032 (FNAS9695) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.50% 05/01/2033 (FNBM4132) | -- | -- | 20 | 0.00% | $1.91K |
| -- | FNMA 15YR 3.50% 06/01/2031 (FNAL8561) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.50% 06/01/2032 (FN890786) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FNMA 15YR 3.50% 07/01/2030 (FNAL7152) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH3423) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR 3.50% 07/01/2032 (FNBH6610) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 15YR 3.50% 08/01/2032 (FNBH5355) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 15YR 3.50% 09/01/2032 (FNBM5167) | -- | -- | 20 | 0.00% | $1.91K |
| -- | FNMA 15YR 3.50% 10/01/2030 (FNAZ9234) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 15YR 3.50% 10/01/2032 (FNBH9391) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 15YR 3.50% 11/01/2032 (FNBJ1619) | -- | -- | 7 | 0.00% | $717.26 |
| -- | FNMA 15YR 3.50% 12/01/2029 (FNAL8077) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 15YR 4.00% 05/01/2033 (FNMA3372) | -- | -- | 32 | 0.00% | $3.11K |
| -- | FNMA 15YR 4.00% 06/01/2033 (FNMA3393) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FNMA 15YR 4.00% 07/01/2033 (FNMA3427) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 15YR UMBS 2.00% 03/01/2036 (FNCA9438) | -- | -- | 141 | 0.00% | $12.79K |
| -- | FNMA 15YR UMBS 2.00% 11/01/2036 (FNMA4470) | -- | -- | 163 | 0.00% | $14.82K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNBR1120) | -- | -- | 134 | 0.00% | $12.19K |
| -- | FNMA 15YR UMBS 2.00% 12/01/2035 (FNCA8382) | -- | -- | 174 | 0.00% | $15.90K |
| -- | FNMA 15YR UMBS 2.50% 03/01/2037 (FNCB3208) | -- | -- | 140 | 0.00% | $13.03K |
| -- | FNMA 15YR UMBS 2.50% 10/01/2035 (FNMA4156) | -- | -- | 183 | 0.00% | $17.09K |
| -- | FNMA 15YR UMBS 3.50% 08/01/2034 (FNMA3739) | -- | -- | 70 | 0.00% | $6.69K |
| -- | FNMA 15YR UMBS 4.00% 04/01/2038 (FNMA4994) | -- | -- | 80 | 0.00% | $7.77K |
| -- | FNMA 15YR UMBS 4.00% 11/01/2038 (FNMA5223) | -- | -- | 146 | 0.00% | $14.11K |
| -- | FNMA 15YR UMBS SUPER 1.50% 10/01/2036 (FNFM9311) | -- | -- | 172 | 0.00% | $15.30K |
| -- | FNMA 15YR UMBS SUPER 2.00% 02/01/2036 (FNFM5571) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 15YR UMBS SUPER 2.00% 03/01/2037 (FNFS1124) | -- | -- | 162 | 0.00% | $14.82K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2035 (FNFM4900) | -- | -- | 132 | 0.00% | $12.07K |
| -- | FNMA 15YR UMBS SUPER 2.00% 12/01/2036 (FNFM9702) | -- | -- | 122 | 0.00% | $11.12K |
| -- | FNMA 15YR UMBS SUPER 2.50% 01/01/2033 (FNFM1661) | -- | -- | 171 | 0.00% | $16.62K |
| -- | FNMA 15YR UMBS SUPER 3.00% 03/01/2035 (FNFM4748) | -- | -- | 82 | 0.00% | $7.77K |
| -- | FNMA 15YR UMBS SUPER 3.00% 07/01/2035 (FNFM4457) | -- | -- | 64 | 0.00% | $6.10K |
| -- | FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFM1905) | -- | -- | 35 | 0.00% | $3.35K |
| -- | FNMA 15YR UMBS SUPER 3.50% 01/01/2035 (FNFM2412) | -- | -- | 47 | 0.00% | $4.54K |
| -- | FNMA 15YR UMBS SUPER 4.00% 07/01/2032 (FNFM1664) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA_18-M1 A2 2.98% 12/25/2027 (FNMA_18-M1-A2) | -- | -- | 162 | 0.00% | $15.90K |
| -- | FNMA 20YR 3.00% 01/01/2037 (FNMA2866) | -- | -- | 34 | 0.00% | $3.23K |
| -- | FNMA 20YR 4.00% 06/01/2038 (FNMA3389) | -- | -- | 12 | 0.00% | $1.20K |
| -- | FNMA 30YR 2.50% 04/01/2047 (FNBM3707) | -- | -- | 207 | 0.00% | $17.69K |
| -- | FNMA 30YR 3.00% 01/01/2044 (FNBM4222) | -- | -- | 64 | 0.00% | $5.74K |
| -- | FNMA 30YR 3.00% 01/01/2045 (FNAL8303) | -- | -- | 20 | 0.00% | $1.79K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAL9697) | -- | -- | 31 | 0.00% | $2.75K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8647) | -- | -- | 24 | 0.00% | $2.15K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNAS8650) | -- | -- | 192 | 0.00% | $16.98K |
| -- | FNMA 30YR 3.00% 01/01/2047 (FNBE5775) | -- | -- | 90 | 0.00% | $8.01K |
| -- | FNMA 30YR 3.00% 03/01/2043 (FNAT4040) | -- | -- | 48 | 0.00% | $4.30K |
| -- | FNMA 30YR 3.00% 03/01/2045 (FNBM3931) | -- | -- | 153 | 0.00% | $13.75K |
| -- | FNMA 30YR 3.00% 03/01/2047 (FNAL9848) | -- | -- | 46 | 0.00% | $4.06K |
| -- | FNMA 30YR 3.00% 05/01/2045 (FNBM3664) | -- | -- | 66 | 0.00% | $5.98K |
| -- | FNMA 30YR 3.00% 05/01/2047 (FNAS9562) | -- | -- | 11 | 0.00% | $956.34 |
| -- | FNMA 30YR 3.00% 07/01/2047 (FNBM3801) | -- | -- | 154 | 0.00% | $13.63K |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNBC1489) | -- | -- | 30 | 0.00% | $2.63K |
| -- | FNMA 30YR 3.00% 08/01/2046 (FNMA2705) | -- | -- | 81 | 0.00% | $7.17K |
| -- | FNMA 30YR 3.00% 08/01/2047 (FN890673) | -- | -- | 53 | 0.00% | $4.66K |
| -- | FNMA 30YR 3.00% 09/01/2043 (FNAS0516) | -- | -- | 46 | 0.00% | $4.18K |
| -- | FNMA 30YR 3.00% 10/01/2044 (FNBM4650) | -- | -- | 115 | 0.00% | $10.40K |
| -- | FNMA 30YR 3.00% 10/01/2046 (FNAL9263) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.00% 11/01/2042 (FNAP8785) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FNMA 30YR 3.00% 11/01/2045 (FNBA2164) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNBC9003) | -- | -- | 19 | 0.00% | $1.67K |
| -- | FNMA 30YR 3.00% 11/01/2046 (FNMA2806) | -- | -- | 109 | 0.00% | $9.68K |
| -- | FNMA 30YR 3.00% 12/01/2042 (FNAB7362) | -- | -- | 49 | 0.00% | $4.42K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8483) | -- | -- | 88 | 0.00% | $7.77K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8488) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNAS8509) | -- | -- | 22 | 0.00% | $1.91K |
| -- | FNMA 30YR 3.00% 12/01/2046 (FNBC9067) | -- | -- | 46 | 0.00% | $4.06K |
| -- | FNMA 30YR 3.00% 12/01/2047 (FNBM3379) | -- | -- | 67 | 0.00% | $5.98K |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAL9849) | -- | -- | 77 | 0.00% | $7.17K |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6474) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FNMA 30YR 3.50% 01/01/2046 (FNAS6539) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAL9774) | -- | -- | 118 | 0.00% | $10.88K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNAS8692) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD2440) | -- | -- | 71 | 0.00% | $6.46K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBD2450) | -- | -- | 7 | 0.00% | $597.71 |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBE6548) | -- | -- | 21 | 0.00% | $1.91K |
| -- | FNMA 30YR 3.50% 01/01/2047 (FNBM3204) | -- | -- | 116 | 0.00% | $10.64K |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNBJ4546) | -- | -- | 47 | 0.00% | $4.30K |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNCA0991) | -- | -- | 160 | 0.00% | $14.70K |
| -- | FNMA 30YR 3.50% 01/01/2048 (FNMA3238) | -- | -- | 192 | 0.00% | $17.45K |
| -- | FNMA 30YR 3.50% 02/01/2045 (FNBM3804) | -- | -- | 64 | 0.00% | $5.98K |
| -- | FNMA 30YR 3.50% 02/01/2046 (FNBC1158) | -- | -- | 46 | 0.00% | $4.18K |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBD5046) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 3.50% 02/01/2047 (FNBM3688) | -- | -- | 25 | 0.00% | $2.27K |
| -- | FNMA 30YR 3.50% 02/01/2048 (FNCA1242) | -- | -- | 74 | 0.00% | $6.81K |
| -- | FNMA 30YR 3.50% 03/01/2045 (FNAX9567) | -- | -- | 13 | 0.00% | $1.20K |
| -- | FNMA 30YR 3.50% 03/01/2045 (FNAY1312) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNAS6833) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBC0300) | -- | -- | 103 | 0.00% | $9.44K |
| -- | FNMA 30YR 3.50% 03/01/2046 (FNBM4621) | -- | -- | 116 | 0.00% | $10.76K |
| -- | FNMA 30YR 3.50% 03/01/2048 (FNMA3305) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FNMA 30YR 3.50% 03/01/2049 (FNBN5316) | -- | -- | 75 | 0.00% | $6.81K |
| -- | FNMA 30YR 3.50% 04/01/2046 (FNBC0823) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNAS9451) | -- | -- | 25 | 0.00% | $2.27K |
| -- | FNMA 30YR 3.50% 04/01/2047 (FNAS9463) | -- | -- | 48 | 0.00% | $4.42K |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNCA1510) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNCA1531) | -- | -- | 35 | 0.00% | $3.23K |
| -- | FNMA 30YR 3.50% 04/01/2048 (FNMA3332) | -- | -- | 107 | 0.00% | $9.68K |
| -- | FNMA 30YR 3.50% 04/01/2049 (FNCA3371) | -- | -- | 38 | 0.00% | $3.47K |
| -- | FNMA 30YR 3.50% 05/01/2045 (FNAS4921) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNAS7171) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 05/01/2046 (FNBC0896) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNAS9577) | -- | -- | 29 | 0.00% | $2.63K |
| -- | FNMA 30YR 3.50% 05/01/2047 (FNBM3237) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FNMA 30YR 3.50% 05/01/2048 (FNBM4024) | -- | -- | 20 | 0.00% | $1.79K |
| -- | FNMA 30YR 3.50% 06/01/2046 (FNAS7387) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.50% 06/01/2047 (FNAS9794) | -- | -- | 30 | 0.00% | $2.75K |
| -- | FNMA 30YR 3.50% 06/01/2048 (FNMA3383) | -- | -- | 106 | 0.00% | $9.68K |
| -- | FNMA 30YR 3.50% 07/01/2045 (FNAS5312) | -- | -- | 23 | 0.00% | $2.15K |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAL8824) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.50% 07/01/2046 (FNAS7490) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNAS9909) | -- | -- | 22 | 0.00% | $2.03K |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNAS9938) | -- | -- | 64 | 0.00% | $5.86K |
| -- | FNMA 30YR 3.50% 07/01/2047 (FNBM1551) | -- | -- | 38 | 0.00% | $3.47K |
| -- | FNMA 30YR 3.50% 08/01/2045 (FNAS5640) | -- | -- | 44 | 0.00% | $4.06K |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBD1425) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 3.50% 08/01/2046 (FNBD4890) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBH7375) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNBM1658) | -- | -- | 30 | 0.00% | $2.75K |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNCA0240) | -- | -- | 33 | 0.00% | $2.99K |
| -- | FNMA 30YR 3.50% 08/01/2047 (FNMA3087) | -- | -- | 25 | 0.00% | $2.27K |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNAL8947) | -- | -- | 58 | 0.00% | $5.26K |
| -- | FNMA 30YR 3.50% 09/01/2046 (FNBD4944) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 09/01/2047 (FNCA0407) | -- | -- | 76 | 0.00% | $6.93K |
| -- | FNMA 30YR 3.50% 10/01/2044 (FNCA0688) | -- | -- | 91 | 0.00% | $8.49K |
| -- | FNMA 30YR 3.50% 10/01/2045 (FNAL9634) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAL9234) | -- | -- | 29 | 0.00% | $2.63K |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNAS8125) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FNMA 30YR 3.50% 10/01/2046 (FNBM3932) | -- | -- | 38 | 0.00% | $3.47K |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNBM1959) | -- | -- | 160 | 0.00% | $14.70K |
| -- | FNMA 30YR 3.50% 10/01/2047 (FNCA0487) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 11/01/2045 (FNAS6198) | -- | -- | 12 | 0.00% | $1.08K |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE0065) | -- | -- | 3 | 0.00% | $239.09 |
| -- | FNMA 30YR 3.50% 11/01/2046 (FNBE5067) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNBM3358) | -- | -- | 37 | 0.00% | $3.35K |
| -- | FNMA 30YR 3.50% 11/01/2047 (FNCA0680) | -- | -- | 80 | 0.00% | $7.29K |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6282) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNAS6311) | -- | -- | 149 | 0.00% | $13.63K |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0092) | -- | -- | 27 | 0.00% | $2.51K |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0326) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 3.50% 12/01/2045 (FNBC0475) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8417) | -- | -- | 81 | 0.00% | $7.41K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8492) | -- | -- | 183 | 0.00% | $16.86K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNAS8572) | -- | -- | 181 | 0.00% | $16.50K |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBE4224) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 3.50% 12/01/2046 (FNBM1121) | -- | -- | 30 | 0.00% | $2.75K |
| -- | FNMA 30YR 3.50% 12/01/2047 (FNBJ2492) | -- | -- | 71 | 0.00% | $6.46K |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNBM3611) | -- | -- | 64 | 0.00% | $6.10K |
| -- | FNMA 30YR 4.00% 01/01/2045 (FNBM4384) | -- | -- | 59 | 0.00% | $5.62K |
| -- | FNMA 30YR 4.00% 01/01/2046 (FNAS6527) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNBM5273) | -- | -- | 144 | 0.00% | $13.63K |
| -- | FNMA 30YR 4.00% 01/01/2048 (FNCA1015) | -- | -- | 113 | 0.00% | $10.64K |
| -- | FNMA 30YR 4.00% 01/01/2049 (FNBN3944) | -- | -- | 43 | 0.00% | $4.06K |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAS4375) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAS4418) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FNMA 30YR 4.00% 02/01/2045 (FNAX9524) | -- | -- | 16 | 0.00% | $1.55K |
| -- | FNMA 30YR 4.00% 02/01/2047 (FNBM5274) | -- | -- | 23 | 0.00% | $2.15K |
| -- | FNMA 30YR 4.00% 02/01/2049 (FNBN6135) | -- | -- | 31 | 0.00% | $2.87K |
| -- | FNMA 30YR 4.00% 03/01/2045 (FNBM4975) | -- | -- | 35 | 0.00% | $3.35K |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNAS8966) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 03/01/2047 (FNBM5383) | -- | -- | 31 | 0.00% | $2.87K |
| -- | FNMA 30YR 4.00% 03/01/2049 (FNCA3205) | -- | -- | 66 | 0.00% | $6.22K |
| -- | FNMA 30YR 4.00% 04/01/2046 (FNAS7026) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNAS9467) | -- | -- | 41 | 0.00% | $3.83K |
| -- | FNMA 30YR 4.00% 04/01/2047 (FNBD7122) | -- | -- | 32 | 0.00% | $2.99K |
| -- | FNMA 30YR 4.00% 04/01/2048 (FNCA1551) | -- | -- | 48 | 0.00% | $4.54K |
| -- | FNMA 30YR 4.00% 04/01/2049 (FNCA3387) | -- | -- | 144 | 0.00% | $13.51K |
| -- | FNMA 30YR 4.00% 05/01/2045 (FNAS5012) | -- | -- | 21 | 0.00% | $2.03K |
| -- | FNMA 30YR 4.00% 05/01/2047 (FNBM1268) | -- | -- | 42 | 0.00% | $3.94K |
| -- | FNMA 30YR 4.00% 05/01/2049 (FNCA3489) | -- | -- | 110 | 0.00% | $10.28K |
| -- | FNMA 30YR 4.00% 06/01/2045 (FNBM5562) | -- | -- | 67 | 0.00% | $6.34K |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNAS9747) | -- | -- | 33 | 0.00% | $3.11K |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBE3702) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 06/01/2047 (FNBM3549) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.00% 06/01/2049 (FNCA3639) | -- | -- | 59 | 0.00% | $5.50K |
| -- | FNMA 30YR 4.00% 06/01/2049 (FNCA3669) | -- | -- | 148 | 0.00% | $13.87K |
| -- | FNMA 30YR 4.00% 07/01/2045 (FNAZ7111) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 4.00% 07/01/2046 (FNBC1452) | -- | -- | 32 | 0.00% | $2.99K |
| -- | FNMA 30YR 4.00% 07/01/2047 (FNAS9973) | -- | -- | 38 | 0.00% | $3.59K |
| -- | FNMA 30YR 4.00% 07/01/2048 (FNCA1951) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FNMA 30YR 4.00% 08/01/2045 (FNAZ9866) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNAS7648) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 08/01/2046 (FNAS7760) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBH2597) | -- | -- | 23 | 0.00% | $2.15K |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNBH5359) | -- | -- | 22 | 0.00% | $2.03K |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNCA0123) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 4.00% 08/01/2047 (FNCA0133) | -- | -- | 18 | 0.00% | $1.67K |
| -- | FNMA 30YR 4.00% 09/01/2045 (FNAZ2947) | -- | -- | 8 | 0.00% | $717.26 |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBH4004) | -- | -- | 74 | 0.00% | $6.93K |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNBM3556) | -- | -- | 34 | 0.00% | $3.23K |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0265) | -- | -- | 23 | 0.00% | $2.15K |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0320) | -- | -- | 80 | 0.00% | $7.53K |
| -- | FNMA 30YR 4.00% 09/01/2047 (FNCA0392) | -- | -- | 34 | 0.00% | $3.23K |
| -- | FNMA 30YR 4.00% 09/01/2048 (FNCA2376) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FNMA 30YR 4.00% 10/01/2044 (FNBC5090) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNBM3015) | -- | -- | 149 | 0.00% | $14.11K |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNCA0493) | -- | -- | 80 | 0.00% | $7.53K |
| -- | FNMA 30YR 4.00% 10/01/2047 (FNCA0549) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.00% 10/01/2048 (FNMA3495) | -- | -- | 77 | 0.00% | $7.17K |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNBM3191) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNCA0696) | -- | -- | 41 | 0.00% | $3.83K |
| -- | FNMA 30YR 4.00% 11/01/2047 (FNCA0808) | -- | -- | 32 | 0.00% | $2.99K |
| -- | FNMA 30YR 4.00% 11/01/2048 (FNMA3521) | -- | -- | 87 | 0.00% | $8.13K |
| -- | FNMA 30YR 4.00% 12/01/2044 (FNAS3946) | -- | -- | 14 | 0.00% | $1.31K |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNBJ1699) | -- | -- | 61 | 0.00% | $5.74K |
| -- | FNMA 30YR 4.00% 12/01/2047 (FNMA3211) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR 4.00% 12/01/2048 (FNMA3536) | -- | -- | 47 | 0.00% | $4.42K |
| -- | FNMA 30YR 4.50% 01/01/2042 (FNAX5316) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.50% 01/01/2047 (FNBE7115) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.50% 01/01/2048 (FNCA1025) | -- | -- | 120 | 0.00% | $11.60K |
| -- | FNMA 30YR 4.50% 01/01/2049 (FNBN3960) | -- | -- | 82 | 0.00% | $7.89K |
| -- | FNMA 30YR 4.50% 02/01/2045 (FNAL6889) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.50% 02/01/2046 (FNAL9781) | -- | -- | 24 | 0.00% | $2.39K |
| -- | FNMA 30YR 4.50% 02/01/2046 (FNBM4385) | -- | -- | 46 | 0.00% | $4.54K |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8269) | -- | -- | 33 | 0.00% | $3.23K |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8270) | -- | -- | 22 | 0.00% | $2.15K |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBJ8271) | -- | -- | 41 | 0.00% | $3.94K |
| -- | FNMA 30YR 4.50% 02/01/2048 (FNBK1586) | -- | -- | 30 | 0.00% | $2.87K |
| -- | FNMA 30YR 4.50% 03/01/2047 (FNAS8979) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FNMA 30YR 4.50% 03/01/2048 (FNBK1972) | -- | -- | 19 | 0.00% | $1.79K |
| -- | FNMA 30YR 4.50% 04/01/2044 (FNAS2276) | -- | -- | 28 | 0.00% | $2.75K |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNAS9470) | -- | -- | 59 | 0.00% | $5.74K |
| -- | FNMA 30YR 4.50% 04/01/2047 (FNBH0304) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 4.50% 04/01/2048 (FNCA1560) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 4.50% 05/01/2048 (FNMA3358) | -- | -- | 30 | 0.00% | $2.87K |
| -- | FNMA 30YR 4.50% 05/01/2049 (FNMA3665) | -- | -- | 88 | 0.00% | $8.49K |
| -- | FNMA 30YR 4.50% 06/01/2041 (FNAL5863) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNBE9624) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 30YR 4.50% 06/01/2047 (FNBM1295) | -- | -- | 15 | 0.00% | $1.43K |
| -- | FNMA 30YR 4.50% 06/01/2048 (FNCA1898) | -- | -- | 35 | 0.00% | $3.35K |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNBK6577) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 4.50% 07/01/2048 (FNCA1988) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 4.50% 08/01/2043 (FNAS0255) | -- | -- | 26 | 0.00% | $2.51K |
| -- | FNMA 30YR 4.50% 08/01/2045 (FNAL7207) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR 4.50% 08/01/2046 (FNAS7770) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 4.50% 08/01/2048 (FNBK4766) | -- | -- | 142 | 0.00% | $13.75K |
| -- | FNMA 30YR 4.50% 09/01/2042 (FNAL2782) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.50% 10/01/2046 (FNBC4766) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 30YR 4.50% 10/01/2047 (FNCA0496) | -- | -- | 79 | 0.00% | $7.65K |
| -- | FNMA 30YR 4.50% 10/01/2047 (FNCA0623) | -- | -- | 10 | 0.00% | $956.34 |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNBM4664) | -- | -- | 28 | 0.00% | $2.75K |
| -- | FNMA 30YR 4.50% 10/01/2048 (FNCA2493) | -- | -- | 32 | 0.00% | $3.11K |
| -- | FNMA 30YR 4.50% 12/01/2045 (FNAS6362) | -- | -- | 9 | 0.00% | $836.8 |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNBM5212) | -- | -- | 21 | 0.00% | $2.03K |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNBN0340) | -- | -- | 53 | 0.00% | $5.14K |
| -- | FNMA 30YR 4.50% 12/01/2048 (FNCA2779) | -- | -- | 117 | 0.00% | $11.36K |
| -- | FNMA 30YR 5.00% 01/01/2042 (FNAX5297) | -- | -- | 8 | 0.00% | $836.8 |
| -- | FNMA 30YR 5.00% 01/01/2049 (FNCA2970) | -- | -- | 52 | 0.00% | $5.14K |
| -- | FNMA 30YR 5.00% 02/01/2041 (FNAL3650) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 5.00% 03/01/2048 (FNBJ0640) | -- | -- | 43 | 0.00% | $4.30K |
| -- | FNMA 30YR 5.00% 04/01/2041 (FNAL6521) | -- | -- | 62 | 0.00% | $6.22K |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNBJ2681) | -- | -- | 97 | 0.00% | $9.68K |
| -- | FNMA 30YR 5.00% 04/01/2048 (FNMA3348) | -- | -- | 6 | 0.00% | $597.71 |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3382) | -- | -- | 28 | 0.00% | $2.75K |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNCA3394) | -- | -- | 53 | 0.00% | $5.26K |
| -- | FNMA 30YR 5.00% 04/01/2049 (FNMA3630) | -- | -- | 37 | 0.00% | $3.71K |
| -- | FNMA 30YR 5.00% 05/01/2042 (FN890621) | -- | -- | 5 | 0.00% | $478.17 |
| -- | FNMA 30YR 5.00% 05/01/2048 (FNBK5268) | -- | -- | 11 | 0.00% | $1.08K |
| -- | FNMA 30YR 5.00% 05/01/2048 (FNMA3374) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 5.00% 06/01/2039 (FNAL7521) | -- | -- | 1 | 0.00% | $119.54 |
| -- | FNMA 30YR 5.00% 07/01/2048 (FNCA2065) | -- | -- | 29 | 0.00% | $2.87K |
| -- | FNMA 30YR 5.00% 09/01/2047 (FNBH4013) | -- | -- | 4 | 0.00% | $358.63 |
| -- | FNMA 30YR 5.00% 09/01/2048 (FNMA3472) | -- | -- | 19 | 0.00% | $1.91K |
| -- | FNMA 30YR 5.00% 10/01/2041 (FNAL0933) | -- | -- | 2 | 0.00% | $239.09 |
| -- | FNMA 30YR 5.50% 01/01/2047 (FNBM3908) | -- | -- | 80 | 0.00% | $8.13K |
| -- | FNMA 30YR 5.50% 09/01/2041 (FNBM3907) | -- | -- | 93 | 0.00% | $9.44K |
| -- | FNMA 30YR 6.00% 07/01/2041 (FNBM4723) | -- | -- | 14 | 0.00% | $1.43K |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 3.00% 02/01/2047 (FNBF0203) | -- | -- | 65 | 0.00% | $5.74K |
| -- | FNMA 30YR REPERFORMING NON MODIFIE 4.00% 02/01/2047 (FNBF0206) | -- | -- | 118 | 0.00% | $11.12K |
| -- | FNMA 30YR UMBS 2.50% 04/01/2051 (FNBR7703) | -- | -- | 86 | 0.00% | $7.17K |
| -- | FNMA 30YR UMBS 2.50% 07/01/2051 (FNCB1133) | -- | -- | 114 | 0.00% | $9.44K |
| -- | FNMA 30YR UMBS 3.00% 02/01/2050 (FNCA5152) | -- | -- | 121 | 0.00% | $10.52K |
| -- | FNMA 30YR UMBS 3.00% 03/01/2048 (FNCA4341) | -- | -- | 62 | 0.00% | $5.50K |
| -- | FNMA 30YR UMBS 3.00% 04/01/2050 (FNCA5510) | -- | -- | 157 | 0.00% | $13.75K |
| -- | FNMA 30YR UMBS 3.00% 07/01/2050 (FNBP6268) | -- | -- | 74 | 0.00% | $6.46K |
| -- | FNMA 30YR UMBS 3.00% 11/01/2049 (FNBO5494) | -- | -- | 58 | 0.00% | $5.14K |
| -- | FNMA 30YR UMBS 3.00% 12/01/2049 (FNBO5380) | -- | -- | 64 | 0.00% | $5.62K |
| -- | FNMA 30YR UMBS 3.50% 06/01/2049 (FNBN6709) | -- | -- | 124 | 0.00% | $11.36K |
| -- | FNMA 30YR UMBS 4.00% 05/01/2050 (FNMA4026) | -- | -- | 26 | 0.00% | $2.39K |
| -- | FNMA 30YR UMBS 4.00% 07/01/2049 (FNCA3825) | -- | -- | 123 | 0.00% | $11.60K |
| -- | FNMA 30YR UMBS 4.00% 10/01/2046 (FNFM1871) | -- | -- | 36 | 0.00% | $3.47K |
| -- | FNMA 30YR UMBS 4.00% 12/01/2049 (FNMA3873) | -- | -- | 55 | 0.00% | $5.14K |
| -- | FNMA 30YR UMBS 4.50% 05/01/2052 (FNBU8663) | -- | -- | 48 | 0.00% | $4.54K |
| -- | FNMA 30YR UMBS 6.50% 07/01/2055 (FNCC0750) | -- | -- | 105 | 0.00% | $10.88K |
| -- | FNMA 30YR UMBS SUPER 2.50% 05/01/2052 (FNFS2196) | -- | -- | 207 | 0.00% | $17.21K |
| -- | FNMA 30YR UMBS SUPER 2.50% 12/01/2051 (FNFM9697) | -- | -- | 108 | 0.00% | $9.09K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM0077) | -- | -- | 60 | 0.00% | $5.26K |
| -- | FNMA 30YR UMBS SUPER 3.00% 03/01/2050 (FNFM2887) | -- | -- | 200 | 0.00% | $17.45K |
| -- | FNMA 30YR UMBS SUPER 3.50% 01/01/2049 (FNFM2888) | -- | -- | 192 | 0.00% | $17.45K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM2892) | -- | -- | 55 | 0.00% | $5.02K |
| -- | FNMA 30YR UMBS SUPER 3.50% 07/01/2048 (FNFM3056) | -- | -- | 141 | 0.00% | $12.91K |
| -- | FNMA 30YR UMBS SUPER 3.50% 11/01/2048 (FNFM1001) | -- | -- | 38 | 0.00% | $3.47K |
| -- | FNMA 30YR UMBS SUPER 4.50% 02/01/2049 (FNFM2337) | -- | -- | 87 | 0.00% | $8.37K |
| -- | FNMA 30YR UMBS SUPER 4.50% 05/01/2049 (FNFM1051) | -- | -- | 40 | 0.00% | $3.83K |
| -- | FNMA 30YR UMBS SUPER 5.00% 08/01/2052 (FNFS2561) | -- | -- | 43 | 0.00% | $4.18K |
| -- | FNMA 30YR UMBS SUPER 6.00% 02/01/2049 (FNFM1095) | -- | -- | 36 | 0.00% | $3.71K |
| -- | FNMA 30YR UMBS SUPER 6.00% 09/01/2055 (FNFA3050) | -- | -- | 9 | 0.00% | $956.34 |
| -- | FNMA 30YR UMBS SUPER 6.50% 11/01/2053 (FNFS6294) | -- | -- | 179 | 0.00% | $18.53K |
| -- | FNMA 30YR UMBS SUPER 6.50% 12/01/2053 (FNFS6581) | -- | -- | 157 | 0.00% | $16.38K |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 01/01/2057 (FNBF0171) | -- | -- | 103 | 0.00% | $9.56K |
| -- | FNMA 40YR REPERFORMING MODIFIED 4.00% 02/01/2057 (FNBF0184) | -- | -- | 114 | 0.00% | $10.52K |
| -- | FNMA BENCHMARK NOTE 7.25% 05/15/2030 (FNMA) | -- | -- | 164 | 0.00% | $18.05K |
| -- | FOMENTO ECONOMICO MEXICANO SAB DE 4.38% 05/10/2043 (FEMSA) | -- | -- | 73 | 0.00% | $6.22K |
| -- | FONDO MIVIVIENDA SA RegS 5.40% 03/31/2031 (MIVIVI) | -- | -- | 112 | 0.00% | $11.24K |
| -- | FONTERRA CO-OPERATIVE GROUP LTD MTN RegS 5.24% 05/19/2032 (FCGNZ) | -- | -- | 40 | 0.00% | $2.70K |
| -- | FOOTHILL / EASTERN TRANSN CORR 4.09% 01/15/2049 (FOOTRN) | -- | -- | 97 | 0.00% | $7.77K |
| -- | FORD CREDIT CANADA CO 4.22% 01/10/2028 (F) | -- | -- | 79 | 0.00% | $5.61K |
| -- | FORD CREDIT CANADA CO 4.79% 09/12/2029 (F) | -- | -- | 40 | 0.00% | $2.87K |
| -- | FORD CREDIT CANADA CO 5.05% 01/09/2032 (F) | -- | -- | 10 | 0.00% | $706.1 |
| -- | FORD CREDIT CANADA CO 5.44% 02/09/2029 (F) | -- | -- | 10 | 0.00% | $727.5 |
| -- | FORD CREDIT CANADA CO RegS 4.40% 04/09/2029 (F) | -- | -- | 40 | 0.00% | $2.82K |
| -- | FORD CREDIT CANADA CO RegS 4.82% 09/11/2028 (F) | -- | -- | 20 | 0.00% | $1.43K |
| -- | FORD CREDIT CANADA CO RegS 4.92% 01/09/2031 (F) | -- | -- | 39 | 0.00% | $2.80K |
| -- | FORD CREDIT CANADA CO RegS 5.58% 05/23/2031 (F) | -- | -- | 59 | 0.00% | $4.34K |
| -- | FORD CREDIT CANADA CO RegS 5.67% 02/20/2030 (F) | -- | -- | 40 | 0.00% | $2.95K |
| -- | FORD CREDIT CANADA CO RegS 6.38% 11/10/2028 (F) | -- | -- | 79 | 0.00% | $5.88K |
| -- | FORD FOUNDATION 2.42% 06/01/2050 (FRDFND) | -- | -- | 310 | 0.00% | $17.93K |
| -- | FORD FOUNDATION 2.81% 06/01/2070 (FRDFND) | -- | -- | 252 | 0.00% | $13.75K |
| -- | FORD MOTOR COMPANY 9.63% 04/22/2030 (F) | -- | -- | 132 | 0.00% | $14.82K |
| -- | FORD MOTOR CREDIT COMPANY LLC 3.81% 11/02/2027 (F) | -- | -- | 162 | 0.00% | $15.90K |
| -- | FORD MOTOR CREDIT COMPANY LLC 4.87% 08/03/2027 (F) | -- | -- | 123 | 0.00% | $14.23K |
| -- | FORD MOTOR CREDIT COMPANY LLC 5.73% 09/05/2030 (F) | -- | -- | 170 | 0.00% | $16.98K |
| -- | FORD MOTOR CREDIT COMPANY LLC 6.53% 03/19/2032 (F) | -- | -- | 119 | 0.00% | $12.19K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 3.31% 05/17/2029 (F) | -- | -- | 40 | 0.00% | $4.43K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 3.78% 09/16/2029 (F) | -- | -- | 20 | 0.00% | $2.29K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.07% 08/21/2030 (F) | -- | -- | 81 | 0.00% | $9.24K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.09% 02/17/2033 (F) | -- | -- | 40 | 0.00% | $4.41K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.17% 11/21/2028 (F) | -- | -- | 40 | 0.00% | $4.62K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 02/14/2030 (F) | -- | -- | 80 | 0.00% | $9.20K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.45% 09/16/2032 (F) | -- | -- | 61 | 0.00% | $6.95K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 4.48% 07/08/2031 (F) | -- | -- | 49 | 0.00% | $5.63K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 6.12% 12/16/2032 (F) | -- | -- | 20 | 0.00% | $2.61K |
| -- | FORD MOTOR CREDIT COMPANY LLC MTN 6.13% 05/15/2028 (F) | -- | -- | 40 | 0.00% | $4.71K |
| -- | FORD OTOMOTIV SANAYI AS RegS 7.13% 04/25/2029 (FROTO) | -- | -- | 170 | 0.00% | $16.98K |
| -- | FORESTAR GROUP INC 144A 5.00% 03/01/2028 (FOR) | -- | -- | 130 | 0.00% | $12.91K |
| -- | FORESTAR GROUP INC 144A 6.50% 03/15/2033 (FOR) | -- | -- | 168 | 0.00% | $16.86K |
| -- | FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU) | -- | -- | 170 | 0.00% | $16.86K |
| -- | FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU) | -- | -- | 145 | 0.00% | $14.58K |
| -- | FORTINET INC 2.20% 03/15/2031 (FTNT) | -- | -- | 194 | 0.00% | $17.21K |
| -- | FORTISALBERTA INC 4.90% 05/27/2054 (FTSCN) | -- | -- | 79 | 0.00% | $5.46K |
| -- | FORTISALBERTA INC MTN 2.63% 06/08/2051 (FTSCN) | -- | -- | 39 | 0.00% | $1.84K |
| -- | FORTISALBERTA INC MTN 3.73% 09/18/2048 (FTSCN) | -- | -- | 20 | 0.00% | $1.16K |
| -- | FORTISALBERTA INC MTN 4.86% 05/26/2053 (FTSCN) | -- | -- | 40 | 0.00% | $2.72K |
| -- | FORTISBC ENERGY INC 2.82% 08/09/2049 (FTSCN) | -- | -- | 20 | 0.00% | $984.27 |
| -- | FORTISBC ENERGY INC MTN 3.67% 04/09/2046 (FTSCN) | -- | -- | 40 | 0.00% | $2.33K |
| -- | FORTIS INC 4.17% 09/09/2031 (FTSCN) | -- | -- | 199 | 0.00% | $14.29K |
| -- | FORTIS INC RegS 4.09% 03/26/2032 (FTSCN) | -- | -- | 60 | 0.00% | $4.24K |
| -- | FORTIS INC RegS 5.10% 12/04/2055 (FTSCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | FORTITUDE GLOBAL FUNDING 144A 4.63% 10/06/2028 (FORTRE) | -- | -- | 169 | 0.00% | $16.74K |
| -- | FORTITUDE GLOBAL FUNDING 144A 5.50% 06/12/2031 (FORTRE) | -- | -- | 103 | 0.00% | $10.28K |
| -- | FORTIVE CORP 4.30% 06/15/2046 (FTV) | -- | -- | 231 | 0.00% | $18.41K |
| -- | FORTIVE CORP 5.25% 05/15/2036 (FTV) | -- | -- | 140 | 0.00% | $13.75K |
| -- | FORTREA HOLDINGS INC 144A 7.50% 07/01/2030 (FTRE) | -- | -- | 140 | 0.00% | $14.23K |
| -- | FORTUM OYJ MTN RegS 4.50% 05/26/2033 (FUMVFH) | -- | -- | 128 | 0.00% | $15.15K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.00% 03/25/2032 (FBINUS) | -- | -- | 155 | 0.00% | $14.58K |
| -- | FORTUNE BRANDS INNOVATIONS INC 4.50% 03/25/2052 (FBINUS) | -- | -- | 179 | 0.00% | $14.23K |
| -- | FORTUNE STAR BVI LTD RegS 8.50% 05/19/2028 (FOSUNI) | -- | -- | 169 | 0.00% | $17.21K |
| -- | FORVIA SE 144A 8.00% 06/15/2030 (EOFP) | -- | -- | 143 | 0.00% | $14.94K |
| -- | FOXCONN FAR EAST LTD MTN RegS 2.50% 10/28/2030 (HONHAI) | -- | -- | 167 | 0.00% | $15.18K |
| -- | FOXCONN SINGAPORE PTE LTD MTN RegS 3.13% 11/04/2031 (HONHAI) | -- | -- | 40 | 0.00% | $4.41K |
| -- | FRANCE TELECOM SA MTN RegS 5.38% 11/22/2050 (ORAFP) | -- | -- | 51 | 0.00% | $5.78K |
| -- | FRANCISCAN MISSIONARIES OF OUR LAD 3.91% 07/01/2049 (FRMHLT) | -- | -- | 136 | 0.00% | $9.92K |
| -- | FRANKLIN BSP CAPITAL CORP 144A 6.00% 10/02/2030 (FRBP) | -- | -- | 64 | 0.00% | $6.22K |
| -- | FRANKLIN BSP CAPITAL CORP 7.20% 06/15/2029 (FRBP) | -- | -- | 16 | 0.00% | $1.67K |
| -- | FRANKLIN RESOURCES INC 2.95% 08/12/2051 (BEN) | -- | -- | 202 | 0.00% | $12.31K |
| -- | FRANSHION BRILLIANT LTD RegS 4.25% 07/23/2029 (CHJMAO) | -- | -- | 167 | 0.00% | $15.42K |
| -- | FRED HUTCHINSON CANCER RESEARCH CE 4.97% 01/01/2052 (FHUTCH) | -- | -- | 79 | 0.00% | $6.93K |
| -- | FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 (FREMOR) | -- | -- | 156 | 0.00% | $16.74K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR) | -- | -- | 182 | 0.00% | $17.57K |
| -- | FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 (FREMOR) | -- | -- | 56 | 0.00% | $5.62K |
| -- | FREEPORT-MCMORAN INC 4.63% 08/01/2030 (FCX) | -- | -- | 183 | 0.00% | $18.05K |
| -- | FREEPORT-MCMORAN INC 5.00% 09/01/2027 (FCX) | -- | -- | 148 | 0.00% | $14.82K |
| -- | FREIE UND HANSESTADT HAMBURG 0.01% 09/29/2031 (HAMBRG) | -- | -- | 49 | 0.00% | $4.75K |
| -- | FREIE UND HANSESTADT HAMBURG 0.25% 02/18/2041 (HAMBRG) | -- | -- | 29 | 0.00% | $2.08K |
| -- | FREIE UND HANSESTADT HAMBURG 0.40% 11/23/2051 (HAMBRG) | -- | -- | 59 | 0.00% | $2.95K |
| -- | FREIE UND HANSESTADT HAMBURG 2.38% 10/02/2029 (HAMBRG) | -- | -- | 78 | 0.00% | $8.71K |
| -- | FREIE UND HANSESTADT HAMBURG 2.75% 03/26/2030 (HAMBRG) | -- | -- | 49 | 0.00% | $5.56K |
| -- | FREIE UND HANSESTADT HAMBURG 2.88% 06/26/2035 (HAMBRG) | -- | -- | 128 | 0.00% | $14.02K |
| -- | FREIE UND HANSESTADT HAMBURG RegS 1.45% 11/05/2038 (HAMBRG) | -- | -- | 20 | 0.00% | $1.80K |
| -- | FREIE UND HANSESTADT HAMBURG RegS 2.38% 09/25/2029 (HAMBRG) | -- | -- | 100 | 0.00% | $11.15K |
| -- | FREIE UND HANSESTADT HAMBURG RegS 3.13% 06/30/2036 (HAMBRG) | -- | -- | 118 | 0.00% | $13.14K |
| -- | FRESENIUS MEDICAL CARE AG MTN RegS 3.25% 11/24/2030 (FMEGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | FRESENIUS MEDICAL CARE AG MTN RegS 3.75% 04/08/2032 (FMEGR) | -- | -- | 69 | 0.00% | $7.87K |
| -- | FRESENIUS MEDICAL CARE AG RegS 1.25% 11/29/2029 (FMEGR) | -- | -- | 89 | 0.00% | $9.44K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.00% 12/01/2031 (FMEGR) | -- | -- | 208 | 0.00% | $18.53K |
| -- | FRESENIUS MEDICAL CARE US FINANCE 144A 3.75% 06/15/2029 (FMEGR) | -- | -- | 139 | 0.00% | $13.39K |
| -- | FRESENIUS SE & CO. KGAA MTN RegS 2.75% 09/15/2029 (FREGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | FRESENIUS SE & CO. KGAA MTN RegS 2.88% 02/15/2029 (FREGR) | -- | -- | 24 | 0.00% | $2.70K |
| -- | FRESENIUS SE & CO. KGAA MTN RegS 3.38% 07/08/2031 (FREGR) | -- | -- | 20 | 0.00% | $2.20K |
| -- | FRESENIUS SE & CO. KGAA MTN RegS 3.50% 03/15/2034 (FREGR) | -- | -- | 50 | 0.00% | $5.48K |
| -- | FRESENIUS SE & CO. KGAA MTN RegS 3.75% 07/08/2034 (FREGR) | -- | -- | 24 | 0.00% | $2.74K |
| -- | FRESENIUS SE & CO. KGAA RegS 0.75% 01/15/2028 (FREGR) | -- | -- | 154 | 0.00% | $17.01K |
| -- | FRESENIUS SE & CO. KGAA RegS 5.00% 11/28/2029 (FREGR) | -- | -- | 40 | 0.00% | $4.81K |
| -- | FRESENIUS SE & CO. KGAA RegS 5.13% 10/05/2030 (FREGR) | -- | -- | 30 | 0.00% | $3.68K |
| -- | FRESHWATER FINANCE PLC RegS 4.61% 10/17/2036 (FWFIN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | FRESHWATER FINANCE PLC RegS 5.18% 04/20/2035 (FWFIN) | -- | -- | 20 | 0.00% | $2.40K |
| -- | FRONTIER FLORIDA LLC 6.86% 02/01/2028 (FYBR) | -- | -- | 96 | 0.00% | $9.80K |
| -- | FS KKR CAPITAL CORP 3.25% 07/15/2027 (FSK) | -- | -- | 124 | 0.00% | $12.07K |
| -- | FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK) | -- | -- | 111 | 0.00% | $10.64K |
| -- | FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK) | -- | -- | 125 | 0.00% | $12.79K |
| -- | FS LUXEMBOURG SARL RegS 8.13% 02/11/2036 (FSBIOE) | -- | -- | 172 | 0.00% | $15.66K |
| -- | FS LUXEMBOURG SARL RegS 8.63% 06/25/2033 (FSBIOE) | -- | -- | 167 | 0.00% | $15.90K |
| -- | FTAI AVIATION INVESTORS LLC 144A 5.88% 04/15/2033 (FTAI) | -- | -- | 166 | 0.00% | $16.50K |
| -- | FTAI AVIATION INVESTORS LLC 144A 7.88% 12/01/2030 (FTAI) | -- | -- | 141 | 0.00% | $14.70K |
| -- | FUJIAN ZHANGLONG GROUP CO LTD RegS 5.10% 04/24/2028 (ZHANLO) | -- | -- | 169 | 0.00% | $16.98K |
| -- | FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 (FLL) | -- | -- | 135 | 0.00% | $13.15K |
| -- | F VAN LANSCHOT BANKIERS NV RegS 0.88% 02/15/2027 (LANSNA) | -- | -- | 39 | 0.00% | $4.43K |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.25% 09/22/2030 (FWDGHD) | -- | -- | 169 | 0.00% | $16.74K |
| -- | FWD GROUP HOLDINGS LTD MTN 144A 5.84% 09/22/2035 (FWDGHD) | -- | -- | 169 | 0.00% | $16.74K |
| -- | FWD GROUP HOLDINGS LTD MTN RegS 7.78% 12/06/2033 (FWDGHD) | -- | -- | 112 | 0.00% | $12.55K |
| -- | FXI HOLDINGS INC 144A 14.00% 11/15/2029 (FXIHLD) | -- | -- | 142 | 0.00% | $3.71K |
| -- | GABON BLUE BOND MASTER TRUST SERIE 144A 6.10% 08/01/2038 (GABBMT) | -- | -- | 142 | 0.00% | $14.11K |
| -- | GABON REPUBLIC OF (GOVERNMENT) RegS 7.00% 11/24/2031 (GABON) | -- | -- | 168 | 0.00% | $14.35K |
| -- | GABX LEASING LLC 144A 4.63% 04/15/2031 (GATX) | -- | -- | 110 | 0.00% | $10.76K |
| -- | GABX LEASING LLC 144A 5.30% 04/15/2036 (GATX) | -- | -- | 161 | 0.00% | $15.66K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 2.75% 10/14/2028 (PIFKSA) | -- | -- | 50 | 0.00% | $5.58K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 3.38% 10/14/2032 (PIFKSA) | -- | -- | 81 | 0.00% | $8.88K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.38% 10/13/2122 (PIFKSA) | -- | -- | 169 | 0.00% | $13.63K |
| -- | GACI FIRST INVESTMENT CO MTN RegS 5.63% 06/11/2039 (PIFKSA) | -- | -- | 59 | 0.00% | $7.57K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 1.95% 09/15/2028 (GBLATL) | -- | -- | 180 | 0.00% | $16.86K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.40% 09/23/2027 (GBLATL) | -- | -- | 126 | 0.00% | $12.55K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 4.50% 09/18/2030 (GBLATL) | -- | -- | 169 | 0.00% | $16.26K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.20% 12/09/2031 (GBLATL) | -- | -- | 50 | 0.00% | $4.90K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 01/08/2029 (GBLATL) | -- | -- | 183 | 0.00% | $18.41K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 04/01/2032 (GBLATL) | -- | -- | 127 | 0.00% | $12.55K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.50% 07/17/2031 (GBLATL) | -- | -- | 65 | 0.00% | $6.46K |
| -- | GA GLOBAL FUNDING TRUST MTN 144A 5.90% 01/13/2035 (GBLATL) | -- | -- | 181 | 0.00% | $18.05K |
| -- | GA GLOBAL FUNDING TRUST MTN RegS 3.75% 06/20/2032 (GBLATL) | -- | -- | 69 | 0.00% | $7.62K |
| -- | GA GLOBAL FUNDING TRUST MTN RegS 5.41% 12/15/2032 (GBLATL) | -- | -- | 20 | 0.00% | $2.59K |
| -- | GA GLOBAL FUNDING TRUST RegS 4.13% 09/16/2035 (GBLATL) | -- | -- | 20 | 0.00% | $2.23K |
| -- | GAIF BOND ISSUER PTY LTD MTN RegS 4.74% 06/03/2030 (GAIF) | -- | -- | 39 | 0.00% | $2.67K |
| -- | GAIF BOND ISSUER PTY LTD MTN RegS 4.90% 11/13/2031 (GAIF) | -- | -- | 79 | 0.00% | $5.31K |
| -- | GALDERMA FINANCE EUROPE BV RegS 3.38% 03/17/2031 (GALDSW) | -- | -- | 40 | 0.00% | $4.47K |
| -- | GANZHOU DEVELOPMENT INVESTMENT HOL RegS 5.05% 03/19/2028 (GANZHO) | -- | -- | 113 | 0.00% | $11.36K |
| -- | GARDA WORLD SECURITY CORP 144A 6.00% 06/01/2029 (GWCN) | -- | -- | 146 | 0.00% | $14.35K |
| -- | GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN) | -- | -- | 173 | 0.00% | $17.57K |
| -- | GARTNER INC 4.95% 03/20/2031 (IT) | -- | -- | 80 | 0.00% | $7.77K |
| -- | GARTNER INC 5.60% 11/20/2035 (IT) | -- | -- | 115 | 0.00% | $10.88K |
| -- | GAS NETWORKS IRELAND MTN RegS 3.25% 09/12/2030 (BOGAEI) | -- | -- | 61 | 0.00% | $6.85K |
| -- | GATES CORP 144A 6.88% 07/01/2029 (GTES) | -- | -- | 143 | 0.00% | $14.58K |
| -- | GATWICK FUNDING LTD MTN RegS 2.50% 04/15/2032 (GATAIR) | -- | -- | 39 | 0.00% | $4.77K |
| -- | GATWICK FUNDING LTD MTN RegS 2.88% 07/05/2049 (GATAIR) | -- | -- | 20 | 0.00% | $1.46K |
| -- | GATWICK FUNDING LTD MTN RegS 3.13% 09/28/2039 (GATAIR) | -- | -- | 71 | 0.00% | $6.74K |
| -- | GATWICK FUNDING LTD MTN RegS 3.63% 10/16/2033 (GATAIR) | -- | -- | 61 | 0.00% | $6.74K |
| -- | GATWICK FUNDING LTD MTN RegS 3.88% 06/24/2035 (GATAIR) | -- | -- | 39 | 0.00% | $4.39K |
| -- | GATWICK FUNDING LTD MTN RegS 5.50% 04/04/2040 (GATAIR) | -- | -- | 20 | 0.00% | $2.42K |
| -- | GATX CORPORATION 1.90% 06/01/2031 (GATX) | -- | -- | 95 | 0.00% | $8.25K |
| -- | GATX CORPORATION 3.10% 06/01/2051 (GATX) | -- | -- | 182 | 0.00% | $11.24K |
| -- | GATX CORPORATION 3.50% 03/15/2028 (GATX) | -- | -- | 48 | 0.00% | $4.66K |
| -- | GATX CORPORATION 3.50% 06/01/2032 (GATX) | -- | -- | 117 | 0.00% | $10.76K |
| -- | GATX CORPORATION 4.00% 06/30/2030 (GATX) | -- | -- | 141 | 0.00% | $13.63K |
| -- | GATX CORPORATION 4.55% 11/07/2028 (GATX) | -- | -- | 138 | 0.00% | $13.75K |
| -- | GATX CORPORATION 4.70% 04/01/2029 (GATX) | -- | -- | 110 | 0.00% | $11.00K |
| -- | GATX CORPORATION 4.90% 03/15/2033 (GATX) | -- | -- | 160 | 0.00% | $15.66K |
| -- | GATX CORPORATION 5.20% 03/15/2044 (GATX) | -- | -- | 113 | 0.00% | $10.28K |
| -- | GATX CORPORATION 5.45% 09/15/2033 (GATX) | -- | -- | 146 | 0.00% | $14.70K |
| -- | GATX CORPORATION 5.50% 06/15/2035 (GATX) | -- | -- | 150 | 0.00% | $14.94K |
| -- | GATX CORPORATION 6.90% 05/01/2034 (GATX) | -- | -- | 94 | 0.00% | $10.28K |
| -- | GB AIT BUYER INC 144A 8.75% 04/30/2034 (AITWOR) | -- | -- | 168 | 0.00% | $16.74K |
| -- | GCI LLC 144A 4.75% 10/15/2028 (GCILLC) | -- | -- | 184 | 0.00% | $17.81K |
| -- | GC TREASURY CENTER CO LTD MTN RegS 4.40% 03/30/2032 (PTTGC) | -- | -- | 56 | 0.00% | $5.26K |
| -- | GC TREASURY CENTER PERPNC10 RegS 7.13% 12/31/2079 (PTTGC) | -- | -- | 171 | 0.00% | $16.86K |
| -- | GC TREASURY CENTER PERPNC5.25 RegS 6.50% 12/31/2079 (PTTGC) | -- | -- | 167 | 0.00% | $16.50K |
| -- | GDF SUEZ MTN RegS 1.50% 03/13/2035 (ENGIFP) | -- | -- | 59 | 0.00% | $5.56K |
| -- | GDF SUEZ MTN RegS 5.00% 10/01/2060 (ENGIFP) | -- | -- | 50 | 0.00% | $5.18K |
| -- | GDF SUEZ MTN RegS 5.95% 03/16/2111 (ENGIFP) | -- | -- | 10 | 0.00% | $1.37K |
| -- | GDF SUEZ MTN RegS 7.00% 10/30/2028 (ENGIFP) | -- | -- | 62 | 0.00% | $8.56K |
| -- | GDZ ELEKTRIK DAGITIM AS RegS 9.00% 10/15/2029 (GDZELE) | -- | -- | 171 | 0.00% | $16.38K |
| -- | GECINA SA MTN RegS 0.88% 01/25/2033 (GFCFP) | -- | -- | 39 | 0.00% | $3.74K |
| -- | GECINA SA MTN RegS 0.88% 06/30/2036 (GFCFP) | -- | -- | 59 | 0.00% | $4.96K |
| -- | GECINA SA MTN RegS 1.00% 01/30/2029 (GFCFP) | -- | -- | 20 | 0.00% | $2.14K |
| -- | GECINA SA MTN RegS 1.38% 01/26/2028 (GFCFP) | -- | -- | 59 | 0.00% | $6.57K |
| -- | GECINA SA MTN RegS 1.38% 06/30/2027 (GFCFP) | -- | -- | 118 | 0.00% | $13.20K |
| -- | GECINA SA MTN RegS 1.63% 05/29/2034 (GFCFP) | -- | -- | 98 | 0.00% | $9.44K |
| -- | GECINA SA MTN RegS 3.25% 06/03/2031 (GFCFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | GECINA SA MTN RegS 3.38% 08/04/2035 (GFCFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | GEE AUTOMOTIVE HOLDINGS LLC 144A 7.25% 03/01/2031 (GEEATO) | -- | -- | 100 | 0.00% | $10.04K |
| -- | GELF BOND ISSUER I SA MTN RegS 1.13% 07/18/2029 (GOOEUR) | -- | -- | 39 | 0.00% | $4.13K |
| -- | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS 0.63% 10/25/2027 (LANDER) | -- | -- | 69 | 0.00% | $7.62K |
| -- | GEN DE CATALUNYA 4.22% 04/26/2035 (GENCAT) | -- | -- | 40 | 0.00% | $4.60K |
| -- | GENERAL DYNAMICS CORPORATION 2.25% 06/01/2031 (GD) | -- | -- | 166 | 0.00% | $14.82K |
| -- | GENERAL DYNAMICS CORPORATION 2.63% 11/15/2027 (GD) | -- | -- | 123 | 0.00% | $12.07K |
| -- | GENERAL DYNAMICS CORPORATION 3.60% 11/15/2042 (GD) | -- | -- | 185 | 0.00% | $14.46K |
| -- | GENERAL DYNAMICS CORPORATION 4.95% 08/15/2035 (GD) | -- | -- | 175 | 0.00% | $17.33K |
| -- | GENERAL ELECTRIC CO 1.50% 05/17/2029 (GE) | -- | -- | 103 | 0.00% | $11.23K |
| -- | GENERAL ELECTRIC CO 2.13% 05/17/2037 (GE) | -- | -- | 118 | 0.00% | $11.34K |
| -- | GENERAL ELECTRIC CO 4.35% 05/01/2050 (GE) | -- | -- | 194 | 0.00% | $16.02K |
| -- | GENERAL ELECTRIC CO 4.50% 03/11/2044 (GE) | -- | -- | 192 | 0.00% | $16.74K |
| -- | GENERAL ELECTRIC CO MTN RegS 4.13% 09/19/2035 (GE) | -- | -- | 40 | 0.00% | $4.73K |
| -- | GENERAL MILLS INC 3.00% 02/01/2051 (GIS) | -- | -- | 274 | 0.00% | $16.86K |
| -- | GENERAL MILLS INC 3.65% 10/23/2030 (GIS) | -- | -- | 80 | 0.00% | $9.20K |
| -- | GENERAL MILLS INC 3.85% 04/23/2034 (GIS) | -- | -- | 59 | 0.00% | $6.68K |
| -- | GENERAL MILLS INC 4.15% 02/15/2043 (GIS) | -- | -- | 183 | 0.00% | $14.70K |
| -- | GENERAL MILLS INC 4.70% 04/17/2048 (GIS) | -- | -- | 202 | 0.00% | $16.74K |
| -- | GENERAL MILLS INC 5.40% 06/15/2040 (GIS) | -- | -- | 163 | 0.00% | $15.66K |
| -- | GENERAL MOTORS CO 5.35% 04/15/2028 (GM) | -- | -- | 94 | 0.00% | $9.44K |
| -- | GENERAL MOTORS CO 5.63% 04/15/2030 (GM) | -- | -- | 164 | 0.00% | $16.74K |
| -- | GENERAL MOTORS CO 6.25% 04/15/2035 (GM) | -- | -- | 136 | 0.00% | $14.11K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.00% 07/15/2027 (GM) | -- | -- | 125 | 0.00% | $12.55K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.35% 07/15/2027 (GM) | -- | -- | 165 | 0.00% | $16.62K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.45% 01/08/2036 (GM) | -- | -- | 162 | 0.00% | $15.90K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.63% 04/04/2032 (GM) | -- | -- | 181 | 0.00% | $18.41K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I 5.65% 01/17/2029 (GM) | -- | -- | 162 | 0.00% | $16.50K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 0.65% 09/07/2028 (GM) | -- | -- | 138 | 0.00% | $14.87K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 3.70% 07/14/2031 (GM) | -- | -- | 39 | 0.00% | $4.43K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 05/12/2032 (GM) | -- | -- | 35 | 0.00% | $3.94K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.00% 07/10/2030 (GM) | -- | -- | 79 | 0.00% | $9.05K |
| -- | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS 4.30% 02/15/2029 (GM) | -- | -- | 25 | 0.00% | $2.89K |
| -- | GENERAL MOTORS FINANCIAL OF CANADA 5.00% 02/09/2029 (GM) | -- | -- | 40 | 0.00% | $2.93K |
| -- | GENERAL MOTORS FINANCIAL OF CANADA 5.10% 07/14/2028 (GM) | -- | -- | 39 | 0.00% | $2.87K |
| -- | GENERAL MOTORS FINANCIAL OF CANADA 5.20% 02/09/2028 (GM) | -- | -- | 50 | 0.00% | $3.64K |
| -- | GENERAL MOTORS FINANCIAL OF CANADA RegS 3.75% 02/20/2031 (GM) | -- | -- | 40 | 0.00% | $2.78K |
| -- | GENESIS ENERGY LP 8.00% 05/15/2033 (GEL) | -- | -- | 168 | 0.00% | $17.45K |
| -- | GENESIS ENERGY LP 8.88% 04/15/2030 (GEL) | -- | -- | 140 | 0.00% | $14.58K |
| -- | GEN ILAC VE SAGLIK URUNLERI SANAYI | -- | -- | 9.09K | 0.00% | $1.82K |
| -- | GENPACT LUXEMBOURG SARL 6.00% 06/04/2029 (G) | -- | -- | 152 | 0.00% | $15.54K |
| -- | GENPACT UK FINCO PLC 4.95% 11/18/2030 (G) | -- | -- | 95 | 0.00% | $9.32K |
| -- | GENUINE PARTS CO 2.75% 02/01/2032 (GPC) | -- | -- | 191 | 0.00% | $16.62K |
| -- | GENUINE PARTS CO 6.88% 11/01/2033 (GPC) | -- | -- | 158 | 0.00% | $16.98K |
| -- | GENWORTH FINANCIAL INC 6.50% 06/15/2034 (GNW) | -- | -- | 85 | 0.00% | $8.49K |
| -- | GEORGETOWN UNIVERSITY 2.94% 04/01/2050 (GTOWNU) | -- | -- | 60 | 0.00% | $3.83K |
| -- | GEORGETOWN UNIVERSITY 4.32% 04/01/2049 (GTOWNU) | -- | -- | 68 | 0.00% | $5.50K |
| -- | GEORGETOWN UNIVERSITY 5.21% 10/01/2118 (GTOWNU) | -- | -- | 74 | 0.00% | $6.34K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.13% 09/15/2048 (GRWASH) | -- | -- | 195 | 0.00% | $15.42K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.30% 09/15/2044 (GRWASH) | -- | -- | 92 | 0.00% | $7.65K |
| -- | GEORGE WASHINGTON UNIVERSITY 4.87% 09/15/2045 (GRWASH) | -- | -- | 100 | 0.00% | $8.97K |
| -- | GEORGIA-PACIFIC LLC 144A 4.60% 05/15/2031 (GP) | -- | -- | 152 | 0.00% | $14.94K |
| -- | GEORGIA-PACIFIC LLC 144A 4.95% 06/30/2032 (GP) | -- | -- | 131 | 0.00% | $13.03K |
| -- | GEORGIA POWER CO 4.30% 03/15/2043 (SO) | -- | -- | 176 | 0.00% | $14.70K |
| -- | GEORGIA POWER COMPANY 3.25% 03/15/2051 (SO) | -- | -- | 254 | 0.00% | $16.62K |
| -- | GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO) | -- | -- | 145 | 0.00% | $10.40K |
| -- | GEORGIA POWER COMPANY 4.70% 05/15/2032 (SO) | -- | -- | 167 | 0.00% | $16.50K |
| -- | GEORGIA POWER COMPANY 5.50% 10/01/2055 (SO) | -- | -- | 195 | 0.00% | $18.17K |
| -- | GEORGIA (REPUBLIC OF) RegS 5.13% 01/28/2031 (GEORG) | -- | -- | 165 | 0.00% | $16.02K |
| -- | GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.13% 05/25/2033 (SAGESS) | -- | -- | 118 | 0.00% | $13.03K |
| -- | GESTION SECURITE DE STOCKS SECURIT MTN RegS 3.38% 06/29/2030 (SAGESS) | -- | -- | 118 | 0.00% | $13.48K |
| -- | GESTION SECURITE DE STOCKS SECURIT RegS 0.63% 10/20/2028 (SAGESS) | -- | -- | 79 | 0.00% | $8.49K |
| -- | GETTY IMAGES INC 144A 11.25% 02/21/2030 (ABEGET) | -- | -- | 144 | 0.00% | $11.48K |
| -- | GETTY IMAGES INC 144A 14.00% 03/01/2028 (ABEGET) | -- | -- | 81 | 0.00% | $5.50K |
| -- | GE VERNOVA INC 4.25% 02/04/2031 (GEV) | -- | -- | 168 | 0.00% | $16.38K |
| -- | GFH SENIOR SUKUK LTD MTN RegS 7.50% 11/06/2029 (GFHSUK) | -- | -- | 169 | 0.00% | $16.38K |
| -- | GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN) | -- | -- | 177 | 0.00% | $16.98K |
| -- | GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 (GGAMFI) | -- | -- | 136 | 0.00% | $13.51K |
| -- | GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI) | -- | -- | 159 | 0.00% | $16.14K |
| -- | GGAM FINANCE LIMITED 144A 8.00% 06/15/2028 (GGAMFI) | -- | -- | 174 | 0.00% | $18.05K |
| -- | GIBSON ENERGY INC 4.45% 11/12/2031 (GEICN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | GIBSON ENERGY INC MTN 6.20% 07/12/2053 (GEICN) | -- | -- | 39 | 0.00% | $3.04K |
| -- | GIBSON ENERGY INC MTN RegS 5.75% 07/12/2033 (GEICN) | -- | -- | 59 | 0.00% | $4.49K |
| -- | GILDAN ACTIVEWEAR INC. 144A 5.40% 10/07/2035 (GILCN) | -- | -- | 174 | 0.00% | $16.74K |
| -- | GILDAN ACTIVEWEAR INC. RegS 4.15% 11/22/2030 (GILCN) | -- | -- | 39 | 0.00% | $2.82K |
| -- | GIVAUDAN FINANCE EUROPE BV RegS 1.63% 04/22/2032 (GIVNVX) | -- | -- | 20 | 0.00% | $2.03K |
| -- | GIVAUDAN FINANCE EUROPE BV RegS 2.88% 09/09/2029 (GIVNVX) | -- | -- | 40 | 0.00% | $4.51K |
| -- | GLAXOSMITHKLINE CAPITAL INC 4.20% 03/18/2043 (GSK) | -- | -- | 197 | 0.00% | $16.50K |
| -- | GLAXOSMITHKLINE CAPITAL PLC MTN 5.25% 12/19/2033 (GSK) | -- | -- | 45 | 0.00% | $6.01K |
| -- | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 1.63% 05/12/2035 (GSK) | -- | -- | 20 | 0.00% | $1.93K |
| -- | GLAXOSMITHKLINE CAPITAL PLC MTN RegS 6.38% 03/09/2039 (GSK) | -- | -- | 70 | 0.00% | $9.65K |
| -- | GLAXOSMITHKLINE CAPITAL PLC RegS 1.38% 09/12/2029 (GSK) | -- | -- | 30 | 0.00% | $3.21K |
| -- | GLENCORE CAPITAL FINANCE DAC MTN RegS 1.13% 03/10/2028 (GLENLN) | -- | -- | 79 | 0.00% | $8.67K |
| -- | GLENCORE CAPITAL FINANCE DAC MTN RegS 3.67% 10/06/2032 (GLENLN) | -- | -- | 25 | 0.00% | $2.85K |
| -- | GLENCORE CAPITAL FINANCE DAC MTN RegS 3.75% 02/04/2032 (GLENLN) | -- | -- | 40 | 0.00% | $4.54K |
| -- | GLENCORE CAPITAL FINANCE DAC MTN RegS 4.15% 04/29/2031 (GLENLN) | -- | -- | 79 | 0.00% | $9.18K |
| -- | GLENCORE FINANCE CANADA LTD 144A 5.55% 10/25/2042 (GLENLN) | -- | -- | 106 | 0.00% | $10.04K |
| -- | GLENCORE FUNDING LLC 144A 3.38% 09/23/2051 (GLENLN) | -- | -- | 196 | 0.00% | $12.67K |
| -- | GLENCORE FUNDING LLC 144A 3.88% 04/27/2051 (GLENLN) | -- | -- | 186 | 0.00% | $13.27K |
| -- | GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN) | -- | -- | 63 | 0.00% | $6.34K |
| -- | GLENCORE FUNDING LLC 144A 5.70% 05/08/2033 (GLENLN) | -- | -- | 171 | 0.00% | $17.45K |
| -- | GLENCORE FUNDING LLC 144A 5.89% 04/04/2054 (GLENLN) | -- | -- | 162 | 0.00% | $15.54K |
| -- | GLENCORE FUNDING LLC RegS 4.00% 07/28/2031 (GLENLN) | -- | -- | 59 | 0.00% | $4.15K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL) | -- | -- | 174 | 0.00% | $16.74K |
| -- | GLOBAL ATLANTIC (FIN) CO 144A 7.95% 10/15/2054 (GBLATL) | -- | -- | 185 | 0.00% | $18.53K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.38% 01/15/2029 (GLOBAU) | -- | -- | 147 | 0.00% | $14.58K |
| -- | GLOBAL AUTO HOLDINGS PLC 144A 8.75% 01/15/2032 (GLOBAU) | -- | -- | 164 | 0.00% | $15.90K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 (GOINSO) | -- | -- | 110 | 0.00% | $11.00K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 6.38% 07/15/2034 (GOINSO) | -- | -- | 147 | 0.00% | $14.70K |
| -- | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 7.50% 04/15/2032 (GOINSO) | -- | -- | 90 | 0.00% | $9.32K |
| -- | GLOBAL MARINE INC. 7.00% 06/01/2028 (GLBMRN) | -- | -- | 77 | 0.00% | $7.89K |
| -- | GLOBAL NET LEASE INC 144A 3.75% 12/15/2027 (GNL) | -- | -- | 137 | 0.00% | $13.39K |
| -- | GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP) | -- | -- | 171 | 0.00% | $17.33K |
| -- | GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP) | -- | -- | 134 | 0.00% | $13.99K |
| -- | GLOBAL PARTNERS LP 6.88% 01/15/2029 (GLP) | -- | -- | 111 | 0.00% | $11.12K |
| -- | GLOBAL PAYMENTS INC 4.55% 03/15/2028 (GPN) | -- | -- | 106 | 0.00% | $10.52K |
| -- | GLOBAL PAYMENTS INC 4.88% 03/17/2031 (GPN) | -- | -- | 60 | 0.00% | $7.00K |
| -- | GLOBAL PAYMENTS INC 4.95% 08/15/2027 (GPN) | -- | -- | 154 | 0.00% | $15.42K |
| -- | GLOBAL PAYMENTS INC 5.40% 03/15/2033 (GPN) | -- | -- | 152 | 0.00% | $14.82K |
| -- | GLOBAL PAYMENTS INC 5.40% 08/15/2032 (GPN) | -- | -- | 110 | 0.00% | $10.88K |
| -- | GLOBAL SWITCH HOLDINGS LTD MTN RegS 2.25% 05/31/2027 (GSWITC) | -- | -- | 120 | 0.00% | $13.52K |
| -- | GLOBE LIFE INC 4.80% 06/15/2032 (GL) | -- | -- | 141 | 0.00% | $13.87K |
| -- | GLP CAPITAL LP 5.25% 02/15/2033 (GLPI) | -- | -- | 107 | 0.00% | $10.40K |
| -- | GLP CAPITAL LP 5.63% 03/01/2036 (GLPI) | -- | -- | 177 | 0.00% | $17.09K |
| -- | GLP CAPITAL LP 6.25% 09/15/2054 (GLPI) | -- | -- | 174 | 0.00% | $16.74K |
| -- | GMCAR_23-1 A3 4.66% 02/16/2028 (GMCAR_23-1-A3) | -- | -- | 171 | 0.00% | $17.09K |
| -- | GMCAR_25-1 A4 4.73% 08/16/2030 (GMCAR_25-1-A4) | -- | -- | 138 | 0.00% | $13.87K |
| -- | GMCAR_25-3 A4 4.30% 09/16/2031 (GMCAR_25-3-A4) | -- | -- | 138 | 0.00% | $13.75K |
| -- | GNL QUINTERO SA RegS 4.63% 07/31/2029 (GNLQCI) | -- | -- | 140 | 0.00% | $13.87K |
| -- | GNMA2 30YR 2.00% 07/20/2050 (G2MA6764) | -- | -- | 190 | 0.00% | $15.42K |
| -- | GNMA2 30YR 2.50% 01/20/2047 (G2MA4194) | -- | -- | 51 | 0.00% | $4.42K |
| -- | GNMA2 30YR 2.50% 08/20/2050 (G2BW6206) | -- | -- | 143 | 0.00% | $12.07K |
| -- | GNMA2 30YR 2.50% 09/20/2050 (G2BY0776) | -- | -- | 150 | 0.00% | $12.67K |
| -- | GNMA2 30YR 2.50% 12/20/2046 (G2MA4125) | -- | -- | 145 | 0.00% | $12.43K |
| -- | GNMA2 30YR 3.00% 01/20/2043 (G2MA0698) | -- | -- | 118 | 0.00% | $10.76K |
| -- | GNMA2 30YR 3.00% 02/20/2047 (G2MA4261) | -- | -- | 117 | 0.00% | $10.40K |
| -- | GNMA2 30YR 3.00% 02/20/2048 (G2MA5018) | -- | -- | 58 | 0.00% | $5.14K |
| -- | GNMA2 30YR 3.00% 03/20/2047 (G2MA4320) | -- | -- | 27 | 0.00% | $2.39K |
| -- | GNMA2 30YR 3.00% 04/20/2046 (G2MA3596) | -- | -- | 129 | 0.00% | $11.48K |
| -- | GNMA2 30YR 3.00% 05/20/2045 (G2MA2825) | -- | -- | 189 | 0.00% | $16.86K |
| -- | GNMA2 30YR 3.00% 05/20/2046 (G2MA3662) | -- | -- | 115 | 0.00% | $10.28K |
| -- | GNMA2 30YR 3.00% 06/20/2045 (G2MA2891) | -- | -- | 15 | 0.00% | $1.31K |
| -- | GNMA2 30YR 3.00% 06/20/2046 (G2MA3735) | -- | -- | 131 | 0.00% | $11.72K |
| -- | GNMA2 30YR 3.00% 06/20/2047 (G2MA4509) | -- | -- | 85 | 0.00% | $7.53K |
| -- | GNMA2 30YR 3.00% 06/20/2051 (G2MA7419) | -- | -- | 25 | 0.00% | $2.15K |
| -- | GNMA2 30YR 3.00% 07/20/2045 (G2MA2960) | -- | -- | 187 | 0.00% | $16.74K |
| -- | GNMA2 30YR 3.00% 07/20/2046 (G2MA3802) | -- | -- | 193 | 0.00% | $17.21K |
| -- | GNMA2 30YR 3.00% 07/20/2047 (G2MA4585) | -- | -- | 7 | 0.00% | $597.71 |
| -- | GNMA2 30YR 3.00% 09/20/2049 (G2MA6153) | -- | -- | 48 | 0.00% | $4.18K |
| -- | GNMA2 30YR 3.00% 10/20/2045 (G2MA3172) | -- | -- | 44 | 0.00% | $3.94K |
| -- | GNMA2 30YR 3.00% 11/20/2043 (G2MA1447) | -- | -- | 4 | 0.00% | $358.63 |
| -- | GNMA2 30YR 3.00% 11/20/2045 (G2MA3243) | -- | -- | 5 | 0.00% | $478.17 |
| -- | GNMA2 30YR 3.00% 11/20/2046 (G2MA4068) | -- | -- | 83 | 0.00% | $7.41K |
| -- | GNMA2 30YR 3.00% 11/20/2047 (G2MA4836) | -- | -- | 166 | 0.00% | $14.70K |
| -- | GNMA2 30YR 3.00% 12/20/2043 (G2MA1520) | -- | -- | 5 | 0.00% | $478.17 |
| -- | GNMA2 30YR 3.00% 12/20/2045 (G2MA3309) | -- | -- | 9 | 0.00% | $836.8 |
| -- | GNMA2 30YR 3.50% 01/20/2047 (G2MA4196) | -- | -- | 34 | 0.00% | $3.11K |
| -- | GNMA2 30YR 3.50% 01/20/2048 (G2MA4962) | -- | -- | 43 | 0.00% | $3.94K |
| -- | GNMA2 30YR 3.50% 01/20/2049 (G2MA5709) | -- | -- | 59 | 0.00% | $5.38K |
| -- | GNMA2 30YR 3.50% 01/20/2050 (G2MA6410) | -- | -- | 111 | 0.00% | $10.04K |
| -- | GNMA2 30YR 3.50% 02/20/2045 (G2MA2601) | -- | -- | 117 | 0.00% | $10.76K |
| -- | GNMA2 30YR 3.50% 03/20/2046 (G2MA3521) | -- | -- | 202 | 0.00% | $18.41K |
| -- | GNMA2 30YR 3.50% 03/20/2050 (G2MA6542) | -- | -- | 193 | 0.00% | $17.45K |
| -- | GNMA2 30YR 3.50% 04/20/2045 (G2MA2754) | -- | -- | 91 | 0.00% | $8.37K |
| -- | GNMA2 30YR 3.50% 04/20/2046 (G2MA3597) | -- | -- | 84 | 0.00% | $7.65K |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2AZ1974) | -- | -- | 33 | 0.00% | $2.99K |
| -- | GNMA2 30YR 3.50% 04/20/2047 (G2MA4382) | -- | -- | 1 | 0.00% | $119.54 |
| -- | GNMA2 30YR 3.50% 05/20/2045 (G2AM4381) | -- | -- | 45 | 0.00% | $3.94K |
| -- | GNMA2 30YR 3.50% 05/20/2048 (G2MA5191) | -- | -- | 194 | 0.00% | $17.69K |
| -- | GNMA2 30YR 3.50% 06/20/2045 (G2MA2892) | -- | -- | 57 | 0.00% | $5.26K |
| -- | GNMA2 30YR 3.50% 06/20/2047 (G2MA4510) | -- | -- | 38 | 0.00% | $3.47K |
| -- | GNMA2 30YR 3.50% 08/20/2047 (G2BC1888) | -- | -- | 52 | 0.00% | $4.66K |
| -- | GNMA2 30YR 3.50% 08/20/2048 (G2MA5397) | -- | -- | 126 | 0.00% | $11.48K |
| -- | GNMA2 30YR 3.50% 09/20/2042 (G2MA0392) | -- | -- | 95 | 0.00% | $8.85K |
| -- | GNMA2 30YR 3.50% 09/20/2045 (G2AO1099) | -- | -- | 32 | 0.00% | $2.87K |
| -- | GNMA2 30YR 3.50% 09/20/2045 (G2AO1103) | -- | -- | 62 | 0.00% | $5.50K |
| -- | GNMA2 30YR 3.50% 09/20/2048 (G2MA5465) | -- | -- | 20 | 0.00% | $1.79K |
| -- | GNMA2 30YR 3.50% 10/20/2044 (G2AJ9335) | -- | -- | 12 | 0.00% | $1.08K |
| -- | GNMA2 30YR 3.50% 10/20/2045 (G2MA3173) | -- | -- | 10 | 0.00% | $956.34 |
| -- | GNMA2 30YR 3.50% 11/20/2042 (G2MA0534) | -- | -- | 103 | 0.00% | $9.56K |
| -- | GNMA2 30YR 3.50% 11/20/2045 (G2MA3244) | -- | -- | 89 | 0.00% | $8.13K |
| -- | GNMA2 30YR 3.50% 11/20/2046 (G2MA4069) | -- | -- | 10 | 0.00% | $956.34 |
| -- | GNMA2 30YR 3.50% 11/20/2047 (G2MA4837) | -- | -- | 180 | 0.00% | $16.38K |
| -- | GNMA2 30YR 3.50% 12/20/2042 (G2MA0625) | -- | -- | 78 | 0.00% | $7.29K |
| -- | GNMA2 30YR 3.50% 12/20/2044 (G2MA2445) | -- | -- | 23 | 0.00% | $2.15K |
| -- | GNMA2 30YR 3.50% 12/20/2045 (G2MA3310) | -- | -- | 87 | 0.00% | $8.01K |
| -- | GNMA2 30YR 3.50% 12/20/2046 (G2MA4127) | -- | -- | 122 | 0.00% | $11.12K |
| -- | GNMA2 30YR 3.50% 12/20/2047 (G2MA4900) | -- | -- | 8 | 0.00% | $717.26 |
| -- | GNMA2 30YR 4.00% 01/20/2046 (G2MA3377) | -- | -- | 4 | 0.00% | $358.63 |
| -- | GNMA2 30YR 4.00% 03/20/2046 (G2MA3522) | -- | -- | 50 | 0.00% | $4.66K |
| -- | GNMA2 30YR 4.00% 04/20/2047 (G2MA4383) | -- | -- | 173 | 0.00% | $16.26K |
| -- | GNMA2 30YR 4.00% 04/20/2048 (G2BD4034) | -- | -- | 33 | 0.00% | $2.99K |
| -- | GNMA2 30YR 4.00% 04/20/2048 (G2MA5137) | -- | -- | 80 | 0.00% | $7.53K |
| -- | GNMA2 30YR 4.00% 07/20/2046 (G2MA3804) | -- | -- | 4 | 0.00% | $358.63 |
| -- | GNMA2 30YR 4.00% 08/20/2047 (G2MA4653) | -- | -- | 18 | 0.00% | $1.67K |
| -- | GNMA2 30YR 4.00% 09/20/2045 (G2MA3106) | -- | -- | 23 | 0.00% | $2.15K |
| -- | GNMA2 30YR 4.00% 09/20/2046 (G2MA3938) | -- | -- | 1 | 0.00% | $119.54 |
| -- | GNMA2 30YR 4.00% 09/20/2048 (G2MA5466) | -- | -- | 93 | 0.00% | $8.73K |
| -- | GNMA2 30YR 4.00% 10/20/2045 (G2MA3174) | -- | -- | 1 | 0.00% | $119.54 |
| -- | GNMA2 30YR 4.00% 11/20/2046 (G2MA4070) | -- | -- | 11 | 0.00% | $1.08K |
| -- | GNMA2 30YR 4.00% 11/20/2047 (G2MA4838) | -- | -- | 140 | 0.00% | $13.15K |
| -- | GNMA2 30YR 4.00% 11/20/2048 (G2BJ2692) | -- | -- | 25 | 0.00% | $2.27K |
| -- | GNMA2 30YR 4.00% 11/20/2048 (G2MA5595) | -- | -- | 6 | 0.00% | $597.71 |
| -- | GNMA2 30YR 4.50% 02/20/2047 (G2MA4264) | -- | -- | 5 | 0.00% | $478.17 |
| -- | GNMA2 30YR 4.50% 04/20/2047 (G2MA4384) | -- | -- | 5 | 0.00% | $478.17 |
| -- | GNMA2 30YR 4.50% 04/20/2048 (G2MA5138) | -- | -- | 82 | 0.00% | $7.89K |
| -- | GNMA2 30YR 4.50% 05/20/2052 (G2MA8046) | -- | -- | 96 | 0.00% | $9.20K |
| -- | GNMA2 30YR 4.50% 06/20/2047 (G2MA4512) | -- | -- | 12 | 0.00% | $1.20K |
| -- | GNMA2 30YR 4.50% 06/20/2048 (G2MA5265) | -- | -- | 82 | 0.00% | $7.89K |
| -- | GNMA2 30YR 4.50% 06/20/2049 (G2MA5987) | -- | -- | 165 | 0.00% | $15.90K |
| -- | GNMA2 30YR 4.50% 07/20/2048 (G2MA5331) | -- | -- | 85 | 0.00% | $8.25K |
| -- | GNMA2 30YR 4.50% 07/20/2049 (G2MA6041) | -- | -- | 85 | 0.00% | $8.25K |
| -- | GNMA2 30YR 4.50% 08/20/2046 (G2MA3876) | -- | -- | 10 | 0.00% | $956.34 |
| -- | GNMA2 30YR 4.50% 08/20/2048 (G2MA5399) | -- | -- | 71 | 0.00% | $6.81K |
| -- | GNMA2 30YR 4.50% 08/20/2049 (G2MA6092) | -- | -- | 27 | 0.00% | $2.63K |
| -- | GNMA2 30YR 4.50% 09/20/2046 (G2MA3939) | -- | -- | 1 | 0.00% | $119.54 |
| -- | GNMA2 30YR 4.50% 10/20/2046 (G2MA4006) | -- | -- | 9 | 0.00% | $836.8 |
| -- | GNMA2 30YR 4.50% 10/20/2047 (G2MA4780) | -- | -- | 5 | 0.00% | $478.17 |
| -- | GNMA2 30YR 4.50% 11/20/2045 (G2MA3246) | -- | -- | 10 | 0.00% | $956.34 |
| -- | GNMA2 30YR 4.50% 11/20/2046 (G2MA4071) | -- | -- | 4 | 0.00% | $358.63 |
| -- | GNMA2 30YR 4.50% 12/20/2048 (G2BK2856) | -- | -- | 7 | 0.00% | $717.26 |
| -- | GNMA2 30YR 4.50% 12/20/2048 (G2MA5652) | -- | -- | 68 | 0.00% | $6.57K |
| -- | GNMA2 30YR 5.00% 01/20/2049 (G2MA5712) | -- | -- | 78 | 0.00% | $7.77K |
| -- | GNMA2 30YR 5.00% 03/20/2048 (G2MA5080) | -- | -- | 18 | 0.00% | $1.79K |
| -- | GNMA2 30YR 5.00% 04/20/2048 (G2MA5139) | -- | -- | 53 | 0.00% | $5.26K |
| -- | GNMA2 30YR 5.00% 04/20/2049 (G2MA5878) | -- | -- | 7 | 0.00% | $717.26 |
| -- | GNMA2 30YR 5.00% 05/20/2048 (G2MA5194) | -- | -- | 24 | 0.00% | $2.39K |
| -- | GNMA2 30YR 5.00% 05/20/2049 (G2MA5933) | -- | -- | 10 | 0.00% | $956.34 |
| -- | GNMA2 30YR 5.00% 07/20/2046 (G2MA3806) | -- | -- | 2 | 0.00% | $239.09 |
| -- | GNMA2 30YR 5.00% 11/20/2048 (G2MA5597) | -- | -- | 28 | 0.00% | $2.75K |
| -- | GNMA2 30YR 5.00% 12/20/2048 (G2MA5653) | -- | -- | 40 | 0.00% | $3.94K |
| -- | GNMA2 30YR 5.50% 04/20/2048 (G2MA5140) | -- | -- | 4 | 0.00% | $358.63 |
| -- | GNMA2 30YR PLATINUM 3.00% 02/20/2046 (G2784119) | -- | -- | 154 | 0.00% | $13.75K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784479) | -- | -- | 77 | 0.00% | $6.93K |
| -- | GNMA2 30YR PLATINUM 3.50% 04/20/2048 (G2784480) | -- | -- | 104 | 0.00% | $9.44K |
| -- | GNMA2 30YR PLATINUM 3.50% 08/20/2047 (G2784471) | -- | -- | 112 | 0.00% | $10.16K |
| -- | GNMA2 30YR PLATINUM 3.50% 10/20/2047 (G2784408) | -- | -- | 54 | 0.00% | $4.90K |
| -- | GNMA2 30YR PLATINUM 3.50% 12/20/2047 (G2784421) | -- | -- | 100 | 0.00% | $9.09K |
| -- | GNMA2 30YR PLATINUM 4.00% 08/20/2045 (G2784156) | -- | -- | 70 | 0.00% | $6.57K |
| -- | GNMA2 30YR PLATINUM 4.50% 12/20/2048 (G2784656) | -- | -- | 32 | 0.00% | $2.99K |
| -- | GNMA2 SF 30YR 3.50% 02/20/2047 (G2MA4262) | -- | -- | 155 | 0.00% | $14.11K |
| -- | GNMA 30YR 2.50% 05/20/2045 (G2MA2824) | -- | -- | 11 | 0.00% | $956.34 |
| -- | GNMA 30YR 3.00% 03/15/2043 (GNAA6186) | -- | -- | 1 | 0.00% | $119.54 |
| -- | GNMA 30YR 3.00% 10/15/2049 (GNBD4016) | -- | -- | 164 | 0.00% | $14.35K |
| -- | GNMA 30YR 3.50% 06/15/2043 (GN783781) | -- | -- | 93 | 0.00% | $8.61K |
| -- | GNMA 30YR 3.50% 08/20/2047 (G2MA4652) | -- | -- | 91 | 0.00% | $8.25K |
| -- | GNMA 30YR 4.00% 12/15/2046 (GN784355) | -- | -- | 9 | 0.00% | $836.8 |
| -- | GNMA 30YR 4.50% 04/15/2040 (GN736666) | -- | -- | 2 | 0.00% | $239.09 |
| -- | GNMA 30YR PLATINUM 3.00% 02/15/2047 (GN784713) | -- | -- | 200 | 0.00% | $17.69K |
| -- | GNMA 30YR PLATINUM 3.00% 12/15/2046 (GN784293) | -- | -- | 150 | 0.00% | $13.27K |
| -- | GNMA 30YR PLATINUM 4.00% 05/15/2048 (GN784747) | -- | -- | 26 | 0.00% | $2.39K |
| -- | GNMA 30YR PLATINUM 4.00% 09/15/2049 (GN785073) | -- | -- | 35 | 0.00% | $3.23K |
| -- | GOEASY LTD 144A 6.88% 02/15/2031 (GSYCN) | -- | -- | 150 | 0.00% | $13.39K |
| -- | GOEASY LTD 144A 6.88% 05/15/2030 (GSYCN) | -- | -- | 115 | 0.00% | $10.40K |
| -- | GOEASY LTD 144A 7.38% 10/01/2030 (GSYCN) | -- | -- | 139 | 0.00% | $12.67K |
| -- | GOEASY LTD 144A 9.25% 12/01/2028 (GSYCN) | -- | -- | 161 | 0.00% | $15.90K |
| -- | GOHL CAPITAL LTD NC10 RegS 8.30% 12/31/2079 (GENTMK) | -- | -- | 169 | 0.00% | $16.02K |
| -- | GOLAR LNG LTD RegS 7.50% 10/02/2030 (GLNG) | -- | -- | 170 | 0.00% | $17.21K |
| -- | GOLDEN ST TOB SECURITIZATION C 3.71% 06/01/2041 (GLDGEN) | -- | -- | 107 | 0.00% | $8.25K |
| -- | GOLDEN ST TOB SECURITIZATION C 4.21% 06/01/2050 (GLDGEN) | -- | -- | 57 | 0.00% | $3.94K |
| -- | GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13% 05/15/2029 (GFISJ) | -- | -- | 168 | 0.00% | $17.09K |
| -- | GOLDMAN SACHS BDC INC 5.10% 01/28/2029 (GSBD) | -- | -- | 128 | 0.00% | $12.43K |
| -- | GOLDMAN SACHS BDC INC 5.65% 09/09/2030 (GSBD) | -- | -- | 78 | 0.00% | $7.65K |
| -- | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS 2.74% 02/17/2029 (GS) | -- | -- | 89 | 0.00% | $10.08K |
| -- | GOLDMAN SACHS GROUP INC 7.25% 04/10/2028 (GS) | -- | -- | 129 | 0.00% | $17.80K |
| -- | GOLDMAN SACHS GROUP INC/THE 2.01% 02/28/2029 (GS) | -- | -- | 59 | 0.00% | $4.11K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.25% 01/26/2028 (GS) | -- | -- | 92 | 0.00% | $9.99K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.75% 03/23/2032 (GS) | -- | -- | 59 | 0.00% | $5.71K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 0.88% 01/21/2030 (GS) | -- | -- | 39 | 0.00% | $4.11K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.00% 03/18/2033 (GS) | -- | -- | 69 | 0.00% | $6.59K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.25% 02/07/2029 (GS) | -- | -- | 79 | 0.00% | $8.54K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 1.88% 12/16/2030 (GS) | -- | -- | 89 | 0.00% | $10.40K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 2.00% 03/22/2028 (GS) | -- | -- | 109 | 0.00% | $12.15K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.13% 07/25/2029 (GS) | -- | -- | 88 | 0.00% | $11.11K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.50% 01/23/2033 (GS) | -- | -- | 100 | 0.00% | $11.17K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS) | -- | -- | 135 | 0.00% | $15.00K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS) | -- | -- | 69 | 0.00% | $7.83K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS) | -- | -- | 80 | 0.00% | $9.01K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.00% 09/21/2029 (GS) | -- | -- | 61 | 0.00% | $7.06K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10% 07/22/2034 (GS) | -- | -- | 113 | 0.00% | $12.88K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.14% 02/17/2039 (GS) | -- | -- | 145 | 0.00% | $16.11K |
| -- | GOLDMAN SACHS GROUP INC/THE MTN RegS 4.19% 04/22/2036 (GS) | -- | -- | 74 | 0.00% | $8.45K |
| -- | GOLDMAN SACHS GROUP INC/THE RegS 3.64% 03/05/2032 (GS) | -- | -- | 119 | 0.00% | $8.32K |
| -- | GOLDMAN SACHS GROUP INC/THE RegS 4.34% 03/05/2037 (GS) | -- | -- | 60 | 0.00% | $4.13K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 144A 6.15% 06/16/2031 (GSCRED) | -- | -- | 104 | 0.00% | $10.28K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.05% 02/23/2028 (GSCRED) | -- | -- | 89 | 0.00% | $8.85K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% 01/31/2029 (GSCRED) | -- | -- | 78 | 0.00% | $7.77K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% 05/06/2028 (GSCRED) | -- | -- | 88 | 0.00% | $8.85K |
| -- | GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% 05/06/2030 (GSCRED) | -- | -- | 145 | 0.00% | $14.58K |
| -- | GOLOMT BANK JSC RegS 7.95% 05/14/2029 (GLMTMO) | -- | -- | 169 | 0.00% | $16.98K |
| -- | GOLUB CAPITAL BDC INC. 6.00% 07/15/2029 (GBDC) | -- | -- | 184 | 0.00% | $18.41K |
| -- | GOLUB CAPITAL BDC INC. 6.25% 06/01/2031 (GBDC) | -- | -- | 100 | 0.00% | $9.92K |
| -- | GOLUB CAPITAL BDC INC. 7.05% 12/05/2028 (GBDC) | -- | -- | 160 | 0.00% | $16.38K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.60% 04/15/2031 (GCRED) | -- | -- | 158 | 0.00% | $15.06K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.45% 08/15/2028 (GCRED) | -- | -- | 90 | 0.00% | $8.85K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.80% 09/12/2029 (GCRED) | -- | -- | 143 | 0.00% | $14.11K |
| -- | GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% 05/01/2030 (GCRED) | -- | -- | 74 | 0.00% | $7.29K |
| -- | GOODMAN AUSTRALIA FINANCE PTY LTD RegS 3.88% 04/29/2033 (GMGAU) | -- | -- | 49 | 0.00% | $5.56K |
| -- | GOODMAN US FINANCE FIVE LLC 144A 4.63% 05/04/2032 (GMGAU) | -- | -- | 174 | 0.00% | $16.74K |
| -- | GOODMAN US FINANCE FOUR LLC 144A 4.50% 10/15/2037 (GMGAU) | -- | -- | 11 | 0.00% | $956.34 |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 04/30/2031 (GT) | -- | -- | 164 | 0.00% | $14.82K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT) | -- | -- | 192 | 0.00% | $17.21K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT) | -- | -- | 136 | 0.00% | $11.95K |
| -- | GOODYEAR TIRE & RUBBER COMPANY (TH 7.00% 03/15/2028 (GT) | -- | -- | 70 | 0.00% | $7.05K |
| -- | GO RESIDENTIAL OPERATING LLC RegS 4.53% 02/13/2029 (GOUCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | GOTHAER ALLGEMEINE VERSICHERUNG AG RegS 5.00% 06/20/2045 (GOTVER) | -- | -- | 20 | 0.00% | $2.31K |
| -- | GOTO FLFO SR SECD 144A 5.50% 05/01/2028 (LOGM) | -- | -- | 124 | 0.00% | $9.44K |
| -- | GOTO GROUP INC 144A 5.50% 05/01/2028 (LOGM) | -- | -- | 104 | 0.00% | $2.03K |
| -- | GPS HOSPITALITY OPERATING CO LLC/G 144A 11.00% 03/05/2031 (GPSHNF) | -- | -- | 21 | 0.00% | $1.91K |
| -- | GPS NEW HOLDINGS - EQUITY INTEREST Prvt | -- | -- | 133 | 0.00% | $2.39K |
| -- | GRAFTECH FINANCE INC 144A 4.63% 12/23/2029 (EAF) | -- | -- | 132 | 0.00% | $8.13K |
| -- | GRAFTECH GLOBAL ENTERPRISES INC 144A 9.88% 12/23/2029 (EAF) | -- | -- | 124 | 0.00% | $8.97K |
| -- | GRAHAM HOLDINGS CO 144A 5.63% 12/01/2033 (GHC) | -- | -- | 165 | 0.00% | $16.14K |
| -- | GRAINGER PLC RegS 3.00% 07/03/2030 (GRILN) | -- | -- | 59 | 0.00% | $7.17K |
| -- | GRAND CANYON UNIVERSITY 5.13% 10/01/2028 (GCUNIV) | -- | -- | 109 | 0.00% | $10.76K |
| -- | GRAND CITY PROPERTIES SA MTN RegS 1.38% 08/03/2026 (GYCGR) | -- | -- | 60 | 0.00% | $6.78K |
| -- | GRAND CITY PROPERTIES SA MTN RegS 1.50% 02/22/2027 (GYCGR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | GRAND CITY PROPERTIES SA MTN RegS 2.00% 10/25/2032 (GYCGR) | -- | -- | 60 | 0.00% | $5.97K |
| -- | GRAND CITY PROPERTIES SA MTN RegS 4.38% 01/09/2030 (GYCGR) | -- | -- | 20 | 0.00% | $2.31K |
| -- | GRAND PARKWAY TRANSN CORP TEX 3.24% 10/01/2052 (GPTTRN) | -- | -- | 240 | 0.00% | $16.26K |
| -- | GRAND RIVER FUNDING TRUST I 144A 6.31% 02/15/2036 (JXN) | -- | -- | 162 | 0.00% | $16.02K |
| -- | GRANITE REIT HOLDINGS LP 2.19% 08/30/2028 (GRTCN) | -- | -- | 40 | 0.00% | $2.74K |
| -- | GRANITE REIT HOLDINGS LP 3.06% 06/04/2027 (GRTCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | GRANITE REIT HOLDINGS LP 4.35% 10/04/2031 (GRTCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | GRAN TIERRA ENERGY INC RegS 9.75% 04/15/2031 (GTE) | -- | -- | 184 | 0.00% | $16.62K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/01/2029 (GPK) | -- | -- | 110 | 0.00% | $10.40K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 (GPK) | -- | -- | 143 | 0.00% | $13.87K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK) | -- | -- | 148 | 0.00% | $13.75K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 4.75% 07/15/2027 (GPK) | -- | -- | 93 | 0.00% | $9.20K |
| -- | GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 (GPK) | -- | -- | 147 | 0.00% | $14.70K |
| -- | GRAY OAK PIPELINE LLC 144A 3.45% 10/15/2027 (GRYOAK) | -- | -- | 128 | 0.00% | $12.55K |
| -- | GREAT CANADIAN GAMING CORP 144A 8.75% 11/15/2029 (GCCN) | -- | -- | 180 | 0.00% | $18.17K |
| -- | GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS 5.40% 12/31/2079 (GESP) | -- | -- | 166 | 0.00% | $16.50K |
| -- | GREATER TORONTO AIRPORTS AUTHORITY 2.73% 04/03/2029 (GTAAIR) | -- | -- | 148 | 0.00% | $10.38K |
| -- | GREATER TORONTO AIRPORTS AUTHORITY 2.75% 10/17/2039 (GTAAIR) | -- | -- | 69 | 0.00% | $4.09K |
| -- | GREATER TORONTO AIRPORTS AUTHORITY 3.26% 06/01/2037 (GTAAIR) | -- | -- | 69 | 0.00% | $4.45K |
| -- | GREAT RIVER ENERGY 144A 6.25% 07/01/2038 (GRRIVE) | -- | -- | 96 | 0.00% | $9.92K |
| -- | GREAT ROLLING STOCK COMPANY LTD MTN RegS 6.88% 07/27/2035 (GRSCL) | -- | -- | 35 | 0.00% | $4.88K |
| -- | GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05% 05/17/2028 (GWOCN) | -- | -- | 128 | 0.00% | $12.67K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15% 06/03/2047 (GWOCN) | -- | -- | 212 | 0.00% | $16.38K |
| -- | GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58% 05/17/2048 (GWOCN) | -- | -- | 153 | 0.00% | $12.55K |
| -- | GREAT-WEST LIFECO INC 2.38% 05/14/2030 (GWOCN) | -- | -- | 39 | 0.00% | $2.70K |
| -- | GREAT-WEST LIFECO INC 2.98% 07/08/2050 (GWOCN) | -- | -- | 39 | 0.00% | $1.99K |
| -- | GREAT-WEST LIFECO INC 3.34% 02/28/2028 (GWOCN) | -- | -- | 30 | 0.00% | $2.12K |
| -- | GREAT-WEST LIFECO INC RegS 3.63% 07/07/2033 (GWOCN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | GREAT-WEST LIFECO INC RegS 4.70% 11/16/2029 (GWOCN) | -- | -- | 50 | 0.00% | $5.97K |
| -- | GREECE REPUBLIC OF (GOVERNMENT) 1.88% 02/04/2035 (GGB) | -- | -- | 59 | 0.00% | $5.88K |
| -- | GREEN NEW SOUTH WALES TREASURY COR 1.25% 11/20/2030 (NSWTC) | -- | -- | 300 | 0.00% | $17.99K |
| -- | GREEN NEW SOUTH WALES TREASURY COR RegS 3.00% 11/15/2028 (NSWTC) | -- | -- | 274 | 0.00% | $18.36K |
| -- | GREENSQUAREACCORD LIMITED RegS 5.25% 11/30/2047 (GRSQAC) | -- | -- | 30 | 0.00% | $3.30K |
| -- | GREENTOWN CHINA HOLDINGS LTD RegS 8.45% 02/24/2028 (GRNCH) | -- | -- | 115 | 0.00% | $11.60K |
| -- | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 01/09/2031 (GLJGR) | -- | -- | 30 | 0.00% | $3.34K |
| -- | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 3.88% 10/05/2028 (GLJGR) | -- | -- | 30 | 0.00% | $3.47K |
| -- | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.25% 04/08/2030 (GLJGR) | -- | -- | 55 | 0.00% | $6.42K |
| -- | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS 5.75% 07/06/2029 (GLJGR) | -- | -- | 20 | 0.00% | $2.35K |
| -- | GREYSTAR REAL ESTATE PARTNERS LLC 144A 7.75% 09/01/2030 (GRSTAR) | -- | -- | 122 | 0.00% | $12.67K |
| -- | GROEP BRUSSEL LAMBERT NV RegS 0.13% 01/28/2031 (GBLBBB) | -- | -- | 39 | 0.00% | $3.83K |
| -- | GROEP BRUSSEL LAMBERT NV RegS 3.13% 09/06/2029 (GBLBBB) | -- | -- | 40 | 0.00% | $4.56K |
| -- | GROEP BRUSSEL LAMBERT NV RegS 3.75% 01/21/2036 (GBLBBB) | -- | -- | 60 | 0.00% | $6.70K |
| -- | GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 (GPI) | -- | -- | 153 | 0.00% | $15.42K |
| -- | GROUPE DES ASSURANCES DU CREDIT MU RegS 1.85% 04/21/2042 (BFCM) | -- | -- | 39 | 0.00% | $4.00K |
| -- | GROUPE DES ASSURANCES DU CREDIT MU RegS 3.75% 04/30/2029 (BFCM) | -- | -- | 99 | 0.00% | $11.34K |
| -- | GROUPE DES ASSURANCES DU CREDIT MU RegS 5.00% 10/30/2044 (BFCM) | -- | -- | 20 | 0.00% | $2.38K |
| -- | GRUMA SAB DE CV RegS 5.39% 12/09/2034 (GRUMAB) | -- | -- | 167 | 0.00% | $16.50K |
| -- | GRUMA SAB DE CV RegS 5.76% 12/09/2054 (GRUMAB) | -- | -- | 111 | 0.00% | $10.52K |
| -- | GRUPO AEROMEXICO SAB DE CV RegS 8.25% 11/15/2029 (AEROMX) | -- | -- | 169 | 0.00% | $16.98K |
| -- | GRUPO AEROMEXICO SAB DE CV RegS 8.63% 11/15/2031 (AEROMX) | -- | -- | 169 | 0.00% | $16.98K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.00% 09/06/2049 (BIMBOA) | -- | -- | 170 | 0.00% | $12.67K |
| -- | GRUPO BIMBO SAB DE CV RegS 4.88% 06/27/2044 (BIMBOA) | -- | -- | 111 | 0.00% | $9.80K |
| -- | GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61% 04/20/2032 (GCCAMM) | -- | -- | 168 | 0.00% | $15.30K |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 4.88% 05/15/2030 (GEBCB) | -- | -- | 168 | 0.00% | $16.38K |
| -- | GRUPO ENERGIA BOGOTA SA ESP RegS 5.75% 10/22/2035 (GEBCB) | -- | -- | 113 | 0.00% | $11.00K |
| -- | GRUPO TELEVISA SAB 5.00% 05/13/2045 (TELVIS) | -- | -- | 223 | 0.00% | $15.42K |
| -- | GRUPO TELEVISA SAB 5.25% 05/24/2049 (TELVIS) | -- | -- | 195 | 0.00% | $13.39K |
| -- | GRUPO TELEVISA SAB 6.63% 01/15/2040 (TELVIS) | -- | -- | 208 | 0.00% | $18.17K |
| -- | GS CALTEX CORP RegS 4.25% 10/28/2030 (GSCCOR) | -- | -- | 55 | 0.00% | $5.38K |
| -- | GS CALTEX CORP RegS 5.38% 08/07/2028 (GSCCOR) | -- | -- | 114 | 0.00% | $11.48K |
| -- | GSK CAPITAL BV MTN RegS 2.88% 11/19/2031 (GSK) | -- | -- | 60 | 0.00% | $6.65K |
| -- | GSK CAPITAL BV MTN RegS 3.13% 11/28/2032 (GSK) | -- | -- | 90 | 0.00% | $10.01K |
| -- | GSK CAPITAL BV MTN RegS 3.25% 11/19/2036 (GSK) | -- | -- | 40 | 0.00% | $4.34K |
| -- | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 2.88% 10/29/2028 (HLNLN) | -- | -- | 40 | 0.00% | $5.11K |
| -- | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS 3.38% 03/29/2038 (HLNLN) | -- | -- | 40 | 0.00% | $4.15K |
| -- | GSPL TRANSMISSION LIMITED | -- | -- | 2.30K | 0.00% | $3.59K |
| -- | GT CAPITAL HOLDINGS INC | -- | -- | 1.79K | 0.00% | $14.24K |
| -- | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS 4.40% 11/28/2027 (GZGETH) | -- | -- | 167 | 0.00% | $16.62K |
| -- | GUANGZHOU DEVELOPMENT DISTRICT INV RegS 4.50% 07/07/2028 (GETDZS) | -- | -- | 110 | 0.00% | $11.00K |
| -- | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS 2.31% 09/17/2030 (GUAMET) | -- | -- | 56 | 0.00% | $5.02K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25% 11/19/2027 (GUARDN) | -- | -- | 56 | 0.00% | $5.38K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40% 07/06/2027 (GUARDN) | -- | -- | 140 | 0.00% | $13.63K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63% 09/16/2028 (GUARDN) | -- | -- | 153 | 0.00% | $14.35K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.07% 09/05/2028 (GUARDN) | -- | -- | 110 | 0.00% | $10.88K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.33% 10/06/2030 (GUARDN) | -- | -- | 135 | 0.00% | $13.15K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.67% 09/05/2032 (GUARDN) | -- | -- | 75 | 0.00% | $7.29K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.81% 06/01/2031 (GUARDN) | -- | -- | 117 | 0.00% | $11.60K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55% 10/28/2027 (GUARDN) | -- | -- | 128 | 0.00% | $12.91K |
| -- | GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74% 10/02/2028 (GUARDN) | -- | -- | 131 | 0.00% | $13.39K |
| -- | GUARDIAN LIFE INSURANCE CO 144A 3.70% 01/22/2070 (GUARDN) | -- | -- | 135 | 0.00% | $8.61K |
| -- | GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88% 06/19/2064 (GUARDN) | -- | -- | 102 | 0.00% | $8.37K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.65% 10/07/2041 (GUATEM) | -- | -- | 112 | 0.00% | $9.56K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.90% 06/01/2030 (GUATEM) | -- | -- | 112 | 0.00% | $11.00K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.05% 08/06/2031 (GUATEM) | -- | -- | 170 | 0.00% | $17.33K |
| -- | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 7.05% 10/04/2032 (GUATEM) | -- | -- | 169 | 0.00% | $18.05K |
| -- | GUERNSEY BAILIWICK OF GOVERNMENT RegS 3.38% 12/12/2046 (GURNSY) | -- | -- | 59 | 0.00% | $5.43K |
| -- | GUINNESS PARTNERSHIP LTD RegS 2.00% 04/22/2055 (GUINNE) | -- | -- | 40 | 0.00% | $2.23K |
| -- | GULF CABLE AND ELECTRICAL INDUSTRI | -- | -- | 2.11K | 0.00% | $11.41K |
| -- | GULF INTERNATIONAL BANK BSC MTN RegS 5.75% 06/05/2029 (GULINT) | -- | -- | 167 | 0.00% | $16.86K |
| -- | GXO LOGISTICS INC 2.65% 07/15/2031 (GXO) | -- | -- | 163 | 0.00% | $14.35K |
| -- | GXO LOGISTICS INC 6.50% 05/06/2034 (GXO) | -- | -- | 164 | 0.00% | $17.09K |
| -- | Hackensack Meridian Health 2.67% 09/01/2041 (HMHLTH) | -- | -- | 90 | 0.00% | $6.34K |
| -- | Hackensack Meridian Health 2.88% 09/01/2050 (HMHLTH) | -- | -- | 160 | 0.00% | $9.92K |
| -- | HACKENSACK MERIDIAN HEALTH 4.21% 07/01/2048 (HMHLTH) | -- | -- | 156 | 0.00% | $12.43K |
| -- | HACKENSACK MERIDIAN HEALTH 4.50% 07/01/2057 (HMHLTH) | -- | -- | 71 | 0.00% | $5.74K |
| -- | HALEON NETHERLANDS CAPITAL BV MTN RegS 1.75% 03/29/2030 (HLNLN) | -- | -- | 89 | 0.00% | $9.52K |
| -- | HALEON NETHERLANDS CAPITAL BV MTN RegS 2.13% 03/29/2034 (HLNLN) | -- | -- | 39 | 0.00% | $4.00K |
| -- | HALLIBURTON COMPANY 4.50% 11/15/2041 (HAL) | -- | -- | 203 | 0.00% | $17.45K |
| -- | HAMBURG COMMERCIAL BANK AG RegS 2.00% 07/20/2027 (HCOB) | -- | -- | 59 | 0.00% | $6.63K |
| -- | HAMBURG COMMERCIAL BANK AG RegS 3.38% 02/01/2028 (HCOB) | -- | -- | 20 | 0.00% | $2.27K |
| -- | HAMBURG COMMERCIAL BANK AG RegS 3.50% 01/31/2030 (HCOB) | -- | -- | 40 | 0.00% | $4.51K |
| -- | HAMBURG COMMERCIAL BANK AG RegS 4.50% 07/24/2028 (HCOB) | -- | -- | 118 | 0.00% | $13.63K |
| -- | HAMBURGER SPARKASSE AG RegS 2.88% 02/10/2033 (HASPA) | -- | -- | 99 | 0.00% | $11.06K |
| -- | HAMBURGER SPARKASSE AG RegS 3.00% 02/28/2031 (HASPA) | -- | -- | 119 | 0.00% | $13.44K |
| -- | HAMMERSON IRELAND FINANCE DAC RegS 1.75% 06/03/2027 (HMSOLN) | -- | -- | 108 | 0.00% | $12.15K |
| -- | HAMMERSON PLC MTN RegS 3.50% 04/15/2032 (HMSOLN) | -- | -- | 20 | 0.00% | $2.18K |
| -- | HAMMERSON PLC MTN RegS 3.88% 06/08/2031 (HMSOLN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | HAMMERSON PLC MTN RegS 5.88% 10/08/2036 (HMSOLN) | -- | -- | 21 | 0.00% | $2.65K |
| -- | HANA SECURITIES CO LTD MTN RegS 5.00% 04/30/2028 (HANFGI) | -- | -- | 112 | 0.00% | $11.24K |
| -- | H AND M HENNES AND MAURITZ AB MTN RegS 3.40% 10/31/2033 (HMBSS) | -- | -- | 60 | 0.00% | $6.61K |
| -- | HANNOVER RUECK SE RegS 1.13% 04/18/2028 (HANRUE) | -- | -- | 59 | 0.00% | $6.50K |
| -- | HANNOVER RUECK SE RegS 1.38% 06/30/2042 (HANRUE) | -- | -- | 98 | 0.00% | $9.71K |
| -- | HANNOVER RUECK SE RegS 1.75% 10/08/2040 (HANRUE) | -- | -- | 99 | 0.00% | $10.44K |
| -- | HANOVER INSURANCE GROUP INC 5.50% 09/01/2035 (THG) | -- | -- | 119 | 0.00% | $11.83K |
| -- | HANWHA ENERGY USA HOLDINGS CORP RegS 4.38% 07/02/2028 (HWEUHC) | -- | -- | 111 | 0.00% | $11.00K |
| -- | HANWHA FUTUREPROOF CORP RegS 4.75% 04/30/2028 (HWFPCO) | -- | -- | 112 | 0.00% | $11.24K |
| -- | HANWHA Q CELLS AMERICAS HOLDINGS C RegS 5.00% 07/27/2028 (HWQCUS) | -- | -- | 111 | 0.00% | $11.12K |
| -- | HANWHA VISION LTD | -- | -- | 612 | 0.00% | $15.50K |
| -- | HARBOUR ENERGY PLC 144A 6.33% 04/01/2035 (HBRLN) | -- | -- | 141 | 0.00% | $14.23K |
| -- | HARLEY-DAVIDSON INC 4.63% 07/28/2045 (HOG) | -- | -- | 182 | 0.00% | $13.39K |
| -- | HAROT_25-3 A3 4.04% 02/21/2030 (HAROT_25-3-A3) | -- | -- | 138 | 0.00% | $13.75K |
| -- | HARROW INC 144A 8.63% 09/15/2030 (HROW) | -- | -- | 86 | 0.00% | $8.73K |
| -- | HARTFORD INSURANCE GROUP INC 2.90% 09/15/2051 (HIG) | -- | -- | 213 | 0.00% | $12.91K |
| -- | HARTFORD INSURANCE GROUP INC 4.40% 03/15/2048 (HIG) | -- | -- | 190 | 0.00% | $15.42K |
| -- | HARTFORD INSURANCE GROUP INC 5.95% 10/15/2036 (HIG) | -- | -- | 131 | 0.00% | $13.51K |
| -- | HARTFORD INSURANCE GROUP INC 6.10% 10/01/2041 (HIG) | -- | -- | 64 | 0.00% | $6.57K |
| -- | HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID) | -- | -- | 147 | 0.00% | $15.06K |
| -- | HASBRO INC 3.50% 09/15/2027 (HAS) | -- | -- | 151 | 0.00% | $14.94K |
| -- | HASBRO INC 4.65% 03/12/2031 (HAS) | -- | -- | 157 | 0.00% | $15.42K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% 07/15/2033 (HASI) | -- | -- | 81 | 0.00% | $8.01K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% 01/15/2031 (HASI) | -- | -- | 120 | 0.00% | $12.19K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% 07/15/2035 (HASI) | -- | -- | 77 | 0.00% | $7.89K |
| -- | HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI) | -- | -- | 146 | 0.00% | $15.30K |
| -- | HAWAIIAN ELECTRIC CO 144A 6.00% 10/01/2033 (HE) | -- | -- | 161 | 0.00% | $15.90K |
| -- | HAWAII ST 4.21% 04/01/2031 (HIS) | -- | -- | 130 | 0.00% | $12.79K |
| -- | HB FULLER CO 4.25% 10/15/2028 (FUL) | -- | -- | 98 | 0.00% | $9.56K |
| -- | HBOS PLC 144A 6.00% 11/01/2033 (LLOYDS) | -- | -- | 52 | 0.00% | $5.26K |
| -- | HCA INC 3.38% 03/15/2029 (HCA) | -- | -- | 104 | 0.00% | $10.04K |
| -- | HCA INC 4.30% 11/15/2030 (HCA) | -- | -- | 143 | 0.00% | $13.87K |
| -- | HCA INC 4.38% 03/15/2042 (HCA) | -- | -- | 149 | 0.00% | $12.31K |
| -- | HCA INC 5.00% 03/01/2028 (HCA) | -- | -- | 71 | 0.00% | $7.17K |
| -- | HCA INC 5.25% 03/01/2030 (HCA) | -- | -- | 155 | 0.00% | $15.66K |
| -- | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.18% 02/15/2029 (HDFCB) | -- | -- | 169 | 0.00% | $16.98K |
| -- | HEALTH CARE SERVICE CORPORATION 144A 3.20% 06/01/2050 (HCSERV) | -- | -- | 256 | 0.00% | $16.14K |
| -- | HEALTHCARE TRUST OF AMERICA HOLDIN 3.75% 07/01/2027 (HR) | -- | -- | 119 | 0.00% | $11.83K |
| -- | HEALTHEQUITY INC 144A 4.50% 10/01/2029 (HQY) | -- | -- | 180 | 0.00% | $17.45K |
| -- | HEALTHPEAK OP LLC 3.00% 01/15/2030 (DOC) | -- | -- | 191 | 0.00% | $17.93K |
| -- | HEALTHPEAK OP LLC 3.50% 07/15/2029 (DOC) | -- | -- | 151 | 0.00% | $14.58K |
| -- | HEALTHPEAK OP LLC 4.75% 01/15/2033 (DOC) | -- | -- | 124 | 0.00% | $12.07K |
| -- | HEALTHPEAK OP LLC 5.38% 02/15/2035 (DOC) | -- | -- | 153 | 0.00% | $15.18K |
| -- | HEALTHPEAK OP LLC 6.75% 02/01/2041 (DOC) | -- | -- | 70 | 0.00% | $7.53K |
| -- | HEATHROW FUNDING LIMITED MTN RegS 2.75% 08/09/2049 (HTHROW) | -- | -- | 41 | 0.00% | $3.00K |
| -- | HEATHROW FUNDING LTD MTN RegS 1.13% 10/08/2030 (HTHROW) | -- | -- | 59 | 0.00% | $6.12K |
| -- | HEATHROW FUNDING LTD MTN RegS 1.50% 02/11/2030 (HTHROW) | -- | -- | 86 | 0.00% | $9.12K |
| -- | HEATHROW FUNDING LTD MTN RegS 1.88% 03/14/2034 (HTHROW) | -- | -- | 39 | 0.00% | $3.83K |
| -- | HEATHROW FUNDING LTD MTN RegS 3.88% 01/16/2036 (HTHROW) | -- | -- | 60 | 0.00% | $6.61K |
| -- | HEATHROW FUNDING LTD MTN RegS 4.38% 06/11/2037 (HTHROW) | -- | -- | 39 | 0.00% | $4.45K |
| -- | HEATHROW FUNDING LTD MTN RegS 4.50% 07/11/2033 (HTHROW) | -- | -- | 39 | 0.00% | $4.60K |
| -- | HEATHROW FUNDING LTD MTN RegS 6.25% 10/03/2042 (HTHROW) | -- | -- | 21 | 0.00% | $2.65K |
| -- | HEATHROW FUNDING LTD RegS 3.73% 04/13/2035 (HTHROW) | -- | -- | 40 | 0.00% | $2.72K |
| -- | HEATHROW FUNDING LTD RegS 3.78% 09/04/2032 (HTHROW) | -- | -- | 40 | 0.00% | $2.80K |
| -- | HEATHROW FUNDING LTD RegS 4.90% 08/06/2037 (HTHROW) | -- | -- | 40 | 0.00% | $2.87K |
| -- | HEICO CORP 4.95% 08/01/2031 (HEI) | -- | -- | 159 | 0.00% | $15.90K |
| -- | HEICO CORP 5.35% 08/01/2033 (HEI) | -- | -- | 174 | 0.00% | $17.45K |
| -- | HEICO CORP 5.40% 08/01/2036 (HEI) | -- | -- | 165 | 0.00% | $16.50K |
| -- | HEIDELBERG MATERIALS AG MTN RegS 3.38% 10/17/2031 (HEIGR) | -- | -- | 151 | 0.00% | $17.07K |
| -- | HEIDELBERG MATERIALS AG MTN RegS 3.50% 10/10/2029 (HEIGR) | -- | -- | 25 | 0.00% | $2.80K |
| -- | HEIDELBERG MATERIALS AG MTN RegS 3.95% 07/19/2034 (HEIGR) | -- | -- | 39 | 0.00% | $4.47K |
| -- | HEIDELBERG MATERIALS AG MTN RegS 4.00% 07/18/2035 (HEIGR) | -- | -- | 25 | 0.00% | $2.78K |
| -- | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.13% 12/01/2027 (HEIGR) | -- | -- | 43 | 0.00% | $4.81K |
| -- | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 1.50% 06/14/2027 (HEIGR) | -- | -- | 95 | 0.00% | $10.70K |
| -- | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.00% 07/10/2030 (HEIGR) | -- | -- | 39 | 0.00% | $4.39K |
| -- | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 3.75% 07/15/2036 (HEIGR) | -- | -- | 39 | 0.00% | $4.32K |
| -- | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 4.88% 11/21/2033 (HEIGR) | -- | -- | 10 | 0.00% | $1.22K |
| -- | HEIMSTADEN BOSTAD AB MTN RegS 3.75% 03/10/2031 (HEIBOS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | HEIMSTADEN BOSTAD AB MTN RegS 3.75% 10/02/2030 (HEIBOS) | -- | -- | 71 | 0.00% | $7.92K |
| -- | HEIMSTADEN BOSTAD AB MTN RegS 3.88% 11/05/2029 (HEIBOS) | -- | -- | 20 | 0.00% | $2.29K |
| -- | HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.00% 04/13/2028 (HEIBOS) | -- | -- | 20 | 0.00% | $2.14K |
| -- | HEIMSTADEN BOSTAD TREASURY BV MTN RegS 1.63% 10/13/2031 (HEIBOS) | -- | -- | 79 | 0.00% | $7.94K |
| -- | HEINEKEN NV 144A 4.00% 10/01/2042 (HEIANA) | -- | -- | 169 | 0.00% | $13.75K |
| -- | HEINEKEN NV MTN RegS 1.75% 05/07/2040 (HEIANA) | -- | -- | 99 | 0.00% | $8.37K |
| -- | HEINEKEN NV MTN RegS 2.25% 03/30/2030 (HEIANA) | -- | -- | 109 | 0.00% | $11.94K |
| -- | HEINEKEN NV MTN RegS 2.99% 07/14/2031 (HEIANA) | -- | -- | 39 | 0.00% | $4.37K |
| -- | HEINEKEN NV MTN RegS 3.38% 02/26/2034 (HEIANA) | -- | -- | 45 | 0.00% | $4.96K |
| -- | HEINEKEN NV MTN RegS 3.81% 07/04/2036 (HEIANA) | -- | -- | 39 | 0.00% | $4.41K |
| -- | HEINEKEN NV MTN RegS 3.87% 10/03/2037 (HEIANA) | -- | -- | 40 | 0.00% | $4.51K |
| -- | HEINEKEN NV MTN RegS 3.88% 02/26/2038 (HEIANA) | -- | -- | 45 | 0.00% | $5.01K |
| -- | HEINEKEN NV MTN RegS 4.13% 03/23/2035 (HEIANA) | -- | -- | 119 | 0.00% | $13.82K |
| -- | HEINEKEN NV MTN RegS 4.24% 11/14/2045 (HEIANA) | -- | -- | 40 | 0.00% | $4.43K |
| -- | HELIX ENERGY SOLUTIONS GROUP INC 144A 9.75% 03/01/2029 (HLX) | -- | -- | 94 | 0.00% | $9.80K |
| -- | HELMERICH AND PAYNE INC 4.65% 12/01/2027 (HP) | -- | -- | 184 | 0.00% | $18.41K |
| -- | HELMERICH AND PAYNE INC 4.85% 12/01/2029 (HP) | -- | -- | 114 | 0.00% | $11.36K |
| -- | HELMERICH AND PAYNE INC 5.50% 12/01/2034 (HP) | -- | -- | 146 | 0.00% | $14.23K |
| -- | HELVETIA EUROPE SA RegS 2.75% 09/30/2041 (HELNSW) | -- | -- | 40 | 0.00% | $4.30K |
| -- | HEMSO FASTIGHETS AB RegS 4.20% 02/18/2058 (HEMSOF) | -- | -- | 20 | 0.00% | $2.23K |
| -- | HEMSO TREASURY OYJ MTN RegS 0.00% 01/19/2028 (HEMSOF) | -- | -- | 82 | 0.00% | $8.90K |
| -- | HENAN RAILWAY CONSTRUCTION INVESTM RegS 4.80% 01/10/2028 (HNRAIL) | -- | -- | 111 | 0.00% | $11.12K |
| -- | HENGJIAN INTERNATIONAL INVESTMENT RegS 4.25% 06/17/2028 (GDHJIN) | -- | -- | 111 | 0.00% | $11.00K |
| -- | HENKEL AG & CO KGAA RegS 0.50% 11/17/2032 (HENKEL) | -- | -- | 39 | 0.00% | $3.74K |
| -- | HENKEL AG & CO KGAA RegS 3.63% 04/02/2031 (HENKEL) | -- | -- | 60 | 0.00% | $6.83K |
| -- | HERA SPA MTN RegS 0.25% 12/03/2030 (HERIM) | -- | -- | 24 | 0.00% | $2.40K |
| -- | HERA SPA MTN RegS 3.50% 06/04/2032 (HERIM) | -- | -- | 20 | 0.00% | $2.20K |
| -- | HERCULES CAPITAL INC 5.35% 02/10/2029 (HTGC) | -- | -- | 36 | 0.00% | $3.59K |
| -- | HERCULES CAPITAL INC 6.00% 06/16/2030 (HTGC) | -- | -- | 72 | 0.00% | $7.17K |
| -- | HERCULES CAPITAL INC 6.30% 07/24/2031 (HTGC) | -- | -- | 33 | 0.00% | $3.23K |
| -- | HERENS HOLDCO SARL 144A 4.75% 05/15/2028 (LNZING) | -- | -- | 102 | 0.00% | $9.09K |
| -- | HERITAGE PETROLEUM COMPANY LTD RegS 9.00% 08/12/2029 (TPHLTT) | -- | -- | 173 | 0.00% | $17.69K |
| -- | HERON NEUTRON MEDICAL CORP | -- | -- | 844 | 0.00% | $9.34K |
| -- | HERSHEY COMPANY THE 1.70% 06/01/2030 (HSY) | -- | -- | 191 | 0.00% | $17.09K |
| -- | HERSHEY COMPANY THE 2.65% 06/01/2050 (HSY) | -- | -- | 168 | 0.00% | $10.04K |
| -- | HERSHEY COMPANY THE 3.13% 11/15/2049 (HSY) | -- | -- | 125 | 0.00% | $8.25K |
| -- | HERSHEY COMPANY THE 3.38% 08/15/2046 (HSY) | -- | -- | 131 | 0.00% | $9.32K |
| -- | HERSHEY COMPANY THE 4.55% 02/24/2028 (HSY) | -- | -- | 49 | 0.00% | $4.90K |
| -- | HERSHEY COMPANY THE 4.75% 02/24/2030 (HSY) | -- | -- | 133 | 0.00% | $13.39K |
| -- | HERSHEY COMPANY THE 4.95% 02/24/2032 (HSY) | -- | -- | 181 | 0.00% | $18.17K |
| -- | HERSHEY COMPANY THE 5.10% 02/24/2035 (HSY) | -- | -- | 169 | 0.00% | $16.98K |
| -- | HERTZ CORPORATION (THE) 144A 4.63% 12/01/2026 (HTZ) | -- | -- | 54 | 0.00% | $4.78K |
| -- | HERTZ CORPORATION (THE) 144A 5.00% 12/01/2029 (HTZ) | -- | -- | 246 | 0.00% | $7.41K |
| -- | HESSE (STATE OF) MTN RegS 0.75% 08/04/2036 (HESSEN) | -- | -- | 30 | 0.00% | $2.61K |
| -- | HESSE (STATE OF) RegS 0.13% 10/10/2031 (HESSEN) | -- | -- | 20 | 0.00% | $1.93K |
| -- | HESSE (STATE OF) RegS 0.63% 08/02/2028 (HESSEN) | -- | -- | 118 | 0.00% | $12.86K |
| -- | HESSE (STATE OF) RegS 2.50% 08/28/2030 (HESSEN) | -- | -- | 140 | 0.00% | $15.64K |
| -- | HESSE (STATE OF) RegS 2.63% 08/25/2034 (HESSEN) | -- | -- | 20 | 0.00% | $2.18K |
| -- | HESSE (STATE OF) RegS 2.63% 09/10/2027 (HESSEN) | -- | -- | 140 | 0.00% | $15.92K |
| -- | HESSE (STATE OF) RegS 2.75% 01/10/2034 (HESSEN) | -- | -- | 105 | 0.00% | $11.60K |
| -- | HESSE (STATE OF) RegS 2.88% 07/04/2033 (HESSEN) | -- | -- | 29 | 0.00% | $3.27K |
| -- | HESSE (STATE OF) RegS 2.90% 06/18/2035 (HESSEN) | -- | -- | 98 | 0.00% | $10.83K |
| -- | HESSE (STATE OF) RegS 3.13% 03/10/2039 (HESSEN) | -- | -- | 20 | 0.00% | $2.14K |
| -- | HESSE (STATE OF) RegS 3.13% 03/12/2035 (HESSEN) | -- | -- | 59 | 0.00% | $6.68K |
| -- | HESSE (STATE OF) RegS 3.25% 10/05/2028 (HESSEN) | -- | -- | 95 | 0.00% | $10.91K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.13% 06/15/2028 (HESM) | -- | -- | 174 | 0.00% | $17.33K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM) | -- | -- | 132 | 0.00% | $13.15K |
| -- | HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 (HESM) | -- | -- | 178 | 0.00% | $18.05K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.50% 03/23/2028 (HPE) | -- | -- | 113 | 0.00% | $11.24K |
| -- | HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE) | -- | -- | 108 | 0.00% | $10.76K |
| -- | HEWLETT PACKARD ENTERPRISE CO 6.20% 10/15/2035 (HPE) | -- | -- | 160 | 0.00% | $16.74K |
| -- | HEXAGON HOUSING ASSOCIATION LTD RegS 3.63% 04/22/2048 (HXGHSN) | -- | -- | 20 | 0.00% | $1.69K |
| -- | HEXCEL CORPORATION 5.88% 02/26/2035 (HXL) | -- | -- | 85 | 0.00% | $8.73K |
| -- | HF SINCLAIR CORP 4.50% 10/01/2030 (DINO) | -- | -- | 143 | 0.00% | $13.99K |
| -- | HF SINCLAIR CORP 5.00% 02/01/2028 (DINO) | -- | -- | 178 | 0.00% | $17.81K |
| -- | HF SINCLAIR CORP 5.50% 09/01/2032 (DINO) | -- | -- | 141 | 0.00% | $14.11K |
| -- | HF SINCLAIR CORP 5.75% 01/15/2031 (DINO) | -- | -- | 181 | 0.00% | $18.41K |
| -- | HIGHLAND HOLDINGS SARL 0.93% 12/15/2031 (OTIS) | -- | -- | 20 | 0.00% | $1.97K |
| -- | HIGHLAND HOLDINGS SARL 2.88% 11/19/2027 (OTIS) | -- | -- | 110 | 0.00% | $12.45K |
| -- | HIGHMARK INC 144A 2.55% 05/10/2031 (HIMARK) | -- | -- | 190 | 0.00% | $16.86K |
| -- | HIGHMARK INC 144A 5.75% 05/15/2036 (HIMARK) | -- | -- | 131 | 0.00% | $12.91K |
| -- | HIGH STREET FUNDING TRUST II 144A 4.68% 02/15/2048 (PFG) | -- | -- | 105 | 0.00% | $8.61K |
| -- | HIGHTOWER HOLDING LLC 144A 6.75% 04/15/2029 (HIGTOW) | -- | -- | 101 | 0.00% | $10.04K |
| -- | HIGHTOWER HOLDING LLC 144A 9.13% 01/31/2030 (HIGTOW) | -- | -- | 124 | 0.00% | $12.91K |
| -- | HIGHWOODS REALTY LP 2.60% 02/01/2031 (HIW) | -- | -- | 141 | 0.00% | $12.55K |
| -- | HIGHWOODS REALTY LP 3.05% 02/15/2030 (HIW) | -- | -- | 130 | 0.00% | $12.07K |
| -- | HIGHWOODS REALTY LP 4.13% 03/15/2028 (HIW) | -- | -- | 93 | 0.00% | $9.20K |
| -- | HIGHWOODS REALTY LP 4.20% 04/15/2029 (HIW) | -- | -- | 109 | 0.00% | $10.64K |
| -- | HIGHWOODS REALTY LP 5.35% 01/15/2033 (HIW) | -- | -- | 41 | 0.00% | $4.06K |
| -- | HIGHWOODS REALTY LP 7.65% 02/01/2034 (HIW) | -- | -- | 96 | 0.00% | $10.64K |
| -- | HIKMA FINANCE USA LLC RegS 5.13% 07/08/2030 (HIKLN) | -- | -- | 166 | 0.00% | $16.50K |
| -- | HILCORP ENERGY I LP 144A 6.00% 04/15/2030 (HILCRP) | -- | -- | 149 | 0.00% | $14.70K |
| -- | HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP) | -- | -- | 171 | 0.00% | $16.62K |
| -- | HILCORP ENERGY I LP 144A 6.88% 05/15/2034 (HILCRP) | -- | -- | 155 | 0.00% | $15.06K |
| -- | HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP) | -- | -- | 168 | 0.00% | $17.57K |
| -- | HILCORP ENERGY I LP/HILCORP FINANC 144A 6.25% 11/01/2028 (HILCRP) | -- | -- | 180 | 0.00% | $18.05K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT) | -- | -- | 160 | 0.00% | $16.14K |
| -- | HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 (HLT) | -- | -- | 156 | 0.00% | $15.66K |
| -- | HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 (HGVLLC) | -- | -- | 162 | 0.00% | $15.06K |
| -- | HINDUSTAN PETROLEUM CORP LTD RegS 4.00% 07/12/2027 (HPCLIN) | -- | -- | 111 | 0.00% | $11.00K |
| -- | HINES REAL ESTATE MASTER FCP-FIS RegS 3.75% 07/08/2031 (HECFLX) | -- | -- | 25 | 0.00% | $2.76K |
| -- | H.J. HEINZ CO RegS 4.13% 07/01/2027 (KHC) | -- | -- | 20 | 0.00% | $2.59K |
| -- | HKD/USD 08/04/2026 (HKD) | -- | -- | 86 | 0.00% | $85.59 |
| -- | HKT CAPITAL LTD MTN RegS 5.13% 06/10/2036 (HKTGHD) | -- | -- | 112 | 0.00% | $10.88K |
| -- | HKT CAPITAL NO5 LTD RegS 3.25% 09/30/2029 (HKTGHD) | -- | -- | 112 | 0.00% | $10.76K |
| -- | HLD EUROPE SCA RegS 4.13% 04/02/2030 (HLDERP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | HLD EUROPE SCA RegS 4.25% 03/24/2032 (HLDERP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF) | -- | -- | 179 | 0.00% | $16.62K |
| -- | H LUNDBECK A/S MTN RegS 3.38% 06/02/2029 (LUNDC) | -- | -- | 54 | 0.00% | $6.14K |
| -- | H&M FINANCE BV MTN RegS 0.25% 08/25/2029 (HMBSS) | -- | -- | 29 | 0.00% | $3.04K |
| -- | HNI CORP 144A 5.13% 01/18/2029 (HNI) | -- | -- | 130 | 0.00% | $12.79K |
| -- | HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80% 07/15/2052 (HOAMEM) | -- | -- | 193 | 0.00% | $14.23K |
| -- | HOCHTIEF AG MTN RegS 4.00% 04/15/2034 (HOTGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | HOCHTIEF AG RegS 0.63% 04/26/2029 (HOTGR) | -- | -- | 147 | 0.00% | $15.60K |
| -- | HOCHTIEF AG RegS 1.25% 09/03/2031 (HOTGR) | -- | -- | 35 | 0.00% | $3.49K |
| -- | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.50% 09/03/2030 (HOLNSW) | -- | -- | 39 | 0.00% | $3.98K |
| -- | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 0.63% 04/06/2030 (HOLNSW) | -- | -- | 49 | 0.00% | $5.05K |
| -- | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS 2.25% 05/26/2028 (HOLNSW) | -- | -- | 157 | 0.00% | $17.59K |
| -- | HOLCIM FINANCE (LUXEMBOURG) SA RegS 0.50% 04/23/2031 (HOLNSW) | -- | -- | 118 | 0.00% | $11.60K |
| -- | HOME DEPOT INC 0.90% 03/15/2028 (HD) | -- | -- | 165 | 0.00% | $15.66K |
| -- | HOME DEPOT INC 3.75% 09/15/2028 (HD) | -- | -- | 124 | 0.00% | $12.19K |
| -- | HOME DEPOT INC 5.40% 06/25/2064 (HD) | -- | -- | 150 | 0.00% | $13.75K |
| -- | HONDA CANADA FINANCE INC 1.65% 02/25/2028 (HNDA) | -- | -- | 39 | 0.00% | $2.74K |
| -- | HONDA CANADA FINANCE INC 3.54% 09/23/2030 (HNDA) | -- | -- | 40 | 0.00% | $2.78K |
| -- | HONDA CANADA FINANCE INC 3.55% 02/25/2031 (HNDA) | -- | -- | 40 | 0.00% | $2.76K |
| -- | HONDA CANADA FINANCE INC 3.87% 05/22/2030 (HNDA) | -- | -- | 39 | 0.00% | $2.80K |
| -- | HONDA CANADA FINANCE INC 4.90% 06/04/2029 (HNDA) | -- | -- | 59 | 0.00% | $4.34K |
| -- | HONDA MOTOR CO LTD RegS 3.50% 07/07/2029 (HNDA) | -- | -- | 34 | 0.00% | $3.89K |
| -- | HONDA MOTOR CO LTD RegS 4.01% 07/07/2032 (HNDA) | -- | -- | 29 | 0.00% | $3.34K |
| -- | HONDA MOTOR CO LTD RegS 4.44% 07/07/2036 (HNDA) | -- | -- | 29 | 0.00% | $3.34K |
| -- | HONEYWELL INTERNATIONAL INC 0.75% 03/10/2032 (HON) | -- | -- | 30 | 0.00% | $2.89K |
| -- | HONEYWELL INTERNATIONAL INC 2.80% 06/01/2050 (HON) | -- | -- | 272 | 0.00% | $16.86K |
| -- | HONEYWELL INTERNATIONAL INC 3.75% 03/01/2036 (HON) | -- | -- | 20 | 0.00% | $2.23K |
| -- | HONEYWELL INTERNATIONAL INC 3.75% 05/17/2032 (HON) | -- | -- | 20 | 0.00% | $2.25K |
| -- | HONEYWELL INTERNATIONAL INC 3.81% 11/21/2047 (HON) | -- | -- | 226 | 0.00% | $16.98K |
| -- | HONEYWELL INTERNATIONAL INC 4.13% 11/02/2034 (HON) | -- | -- | 31 | 0.00% | $3.57K |
| -- | HONEYWELL INTERNATIONAL INC 5.25% 03/01/2054 (HON) | -- | -- | 136 | 0.00% | $12.67K |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88% 08/27/2030 (HKE) | -- | -- | 168 | 0.00% | $15.06K |
| -- | HONGKONG ELECTRIC FINANCE LTD MTN RegS 2.25% 06/09/2030 (HKE) | -- | -- | 111 | 0.00% | $10.16K |
| -- | HONGKONG INTERNATIONAL QINGDAO CO RegS 5.75% 09/12/2027 (HKIQCL) | -- | -- | 170 | 0.00% | $17.09K |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25% 07/15/2031 (HKLSP) | -- | -- | 110 | 0.00% | $9.80K |
| -- | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88% 05/27/2030 (HKLSP) | -- | -- | 167 | 0.00% | $15.66K |
| -- | HONG KONG MORTGAGE CORP LTD MTN RegS 4.13% 10/18/2027 (HKMTGC) | -- | -- | 168 | 0.00% | $16.74K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R 2.13% 07/16/2030 (GBHK) | -- | -- | 246 | 0.00% | $3.02K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R 2.70% 05/15/2030 (GBHK) | -- | -- | 463 | 0.00% | $5.82K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 2.38% 02/02/2051 (HKINTL) | -- | -- | 112 | 0.00% | $6.93K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00% 05/14/2031 (HKINTL) | -- | -- | 111 | 0.00% | $11.00K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25% 01/11/2053 (HKINTL) | -- | -- | 167 | 0.00% | $16.98K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 2.50% 11/11/2029 (HKINTL) | -- | -- | 59 | 0.00% | $6.61K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.13% 06/10/2033 (HKINTL) | -- | -- | 98 | 0.00% | $11.21K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.38% 06/07/2027 (HKINTL) | -- | -- | 75 | 0.00% | $8.60K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.63% 11/12/2028 (HKINTL) | -- | -- | 112 | 0.00% | $11.00K |
| -- | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS 3.75% 06/07/2032 (HKINTL) | -- | -- | 39 | 0.00% | $4.64K |
| -- | HORACE MANN EDUCATORS CORPORATION 4.70% 10/01/2030 (HMN) | -- | -- | 135 | 0.00% | $13.27K |
| -- | HORACE MANN EDUCATORS CORPORATION 7.25% 09/15/2028 (HMN) | -- | -- | 49 | 0.00% | $5.14K |
| -- | HORMEL FOODS CORPORATION 3.05% 06/03/2051 (HRL) | -- | -- | 282 | 0.00% | $17.93K |
| -- | HOSPITAL FOR SPECIAL SURGERY 2.67% 10/01/2050 (HOSSPE) | -- | -- | 108 | 0.00% | $6.46K |
| -- | HOST HOTELS & RESORTS LP 4.25% 12/15/2028 (HST) | -- | -- | 146 | 0.00% | $14.35K |
| -- | HOST HOTELS & RESORTS LP 5.70% 06/15/2032 (HST) | -- | -- | 101 | 0.00% | $10.28K |
| -- | HOST HOTELS & RESORTS LP 5.70% 07/01/2034 (HST) | -- | -- | 164 | 0.00% | $16.50K |
| -- | HOUSING AUSTRALIA MTN RegS 1.52% 05/27/2030 (HOUAUS) | -- | -- | 98 | 0.00% | $6.03K |
| -- | HOUSING & CARE 21 RegS 3.29% 11/08/2049 (HSCRTW) | -- | -- | 40 | 0.00% | $3.32K |
| -- | HOUSING & DEVELOPMENT BOARD MTN RegS 3.44% 09/13/2029 (HDBSP) | -- | -- | 99 | 0.00% | $8.00K |
| -- | HOUSING NEW ZEALAND LTD MTN 3.42% 10/18/2028 (HOUSNZ) | -- | -- | 99 | 0.00% | $5.65K |
| -- | HOUSTON METHODIST HOSPITAL 2.71% 12/01/2050 (MEHMED) | -- | -- | 178 | 0.00% | $10.64K |
| -- | HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH) | -- | -- | 188 | 0.00% | $18.41K |
| -- | HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH) | -- | -- | 158 | 0.00% | $15.42K |
| -- | HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2035 (HOWARD) | -- | -- | 165 | 0.00% | $16.50K |
| -- | HOWARD UNIVERSITY 5.21% 10/01/2052 (HOWUNI) | -- | -- | 45 | 0.00% | $3.71K |
| -- | HOWMET AEROSPACE INC 3.75% 03/03/2028 (HWM) | -- | -- | 30 | 0.00% | $2.99K |
| -- | HOWMET AEROSPACE INC 3.90% 04/15/2029 (HWM) | -- | -- | 73 | 0.00% | $7.17K |
| -- | HOWMET AEROSPACE INC 4.55% 11/15/2032 (HWM) | -- | -- | 174 | 0.00% | $16.98K |
| -- | HOWMET AEROSPACE INC 4.75% 04/15/2036 (HWM) | -- | -- | 26 | 0.00% | $2.51K |
| -- | HOWMET AEROSPACE INC 4.85% 10/15/2031 (HWM) | -- | -- | 145 | 0.00% | $14.46K |
| -- | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS 0.63% 11/01/2028 (HOWOGE) | -- | -- | 39 | 0.00% | $4.22K |
| -- | HOWOGE WOHNUNGSBAU GMBH MTN RegS 3.88% 06/05/2030 (HOWOGE) | -- | -- | 59 | 0.00% | $6.78K |
| -- | HPHT FINANCE (25) LTD RegS 5.00% 02/21/2030 (HPHTSP) | -- | -- | 170 | 0.00% | $16.98K |
| -- | HP INC 3.40% 06/17/2030 (HPQ) | -- | -- | 84 | 0.00% | $7.89K |
| -- | HP INC 4.20% 04/15/2032 (HPQ) | -- | -- | 111 | 0.00% | $10.52K |
| -- | HP INC 6.10% 04/25/2035 (HPQ) | -- | -- | 170 | 0.00% | $17.57K |
| -- | HSBC BANK FUNDING STERLING LP RegS 5.84% 12/31/2079 (HSBC) | -- | -- | 41 | 0.00% | $5.52K |
| -- | HSBC BANK USA NA 5.88% 11/01/2034 (HSBC) | -- | -- | 131 | 0.00% | $13.51K |
| -- | HSBC BANK USA NA MTN 5.63% 08/15/2035 (HSBC) | -- | -- | 124 | 0.00% | $12.55K |
| -- | HSBC HOLDINGS PLC 6.50% 05/02/2036 (HSBC) | -- | -- | 28 | 0.00% | $2.99K |
| -- | HSBC HOLDINGS PLC 6.80% 09/14/2031 (HSBC) | -- | -- | 41 | 0.00% | $5.80K |
| -- | HSBC HOLDINGS PLC MTN RegS 3.13% 06/07/2028 (HSBC) | -- | -- | 108 | 0.00% | $12.28K |
| -- | HSBC HOLDINGS PLC MTN RegS 3.31% 05/13/2030 (HSBC) | -- | -- | 158 | 0.00% | $17.89K |
| -- | HSBC HOLDINGS PLC MTN RegS 3.55% 05/12/2031 (HSBC) | -- | -- | 49 | 0.00% | $5.61K |
| -- | HSBC HOLDINGS PLC MTN RegS 3.91% 05/13/2034 (HSBC) | -- | -- | 119 | 0.00% | $13.48K |
| -- | HSBC HOLDINGS PLC MTN RegS 4.09% 05/12/2036 (HSBC) | -- | -- | 54 | 0.00% | $6.18K |
| -- | HSBC HOLDINGS PLC MTN RegS 5.29% 09/16/2032 (HSBC) | -- | -- | 41 | 0.00% | $5.41K |
| -- | HSBC HOLDINGS PLC MTN RegS 6.00% 03/29/2040 (HSBC) | -- | -- | 70 | 0.00% | $8.90K |
| -- | HSBC HOLDINGS PLC RegS 0.77% 11/13/2031 (HSBC) | -- | -- | 98 | 0.00% | $9.97K |
| -- | HSBC HOLDINGS PLC RegS 2.63% 08/16/2028 (HSBC) | -- | -- | 20 | 0.00% | $2.55K |
| -- | HSBC HOLDINGS PLC RegS 3.61% 12/01/2033 (HSBC) | -- | -- | 60 | 0.00% | $6.74K |
| -- | HSBC HOLDINGS PLC RegS 3.83% 09/25/2035 (HSBC) | -- | -- | 61 | 0.00% | $6.85K |
| -- | HSBC HOLDINGS PLC RegS 4.19% 05/19/2036 (HSBC) | -- | -- | 99 | 0.00% | $11.28K |
| -- | HSBC HOLDINGS PLC RegS 4.60% 03/22/2035 (HSBC) | -- | -- | 119 | 0.00% | $13.91K |
| -- | HSBC HOLDINGS PLC RegS 4.79% 03/10/2032 (HSBC) | -- | -- | 135 | 0.00% | $16.09K |
| -- | HSBC HOLDINGS PLC RegS 4.86% 05/23/2033 (HSBC) | -- | -- | 69 | 0.00% | $8.28K |
| -- | HSBC HOLDINGS PLC RegS 5.81% 05/22/2033 (HSBC) | -- | -- | 40 | 0.00% | $5.33K |
| -- | HSBC HOLDINGS PLC RegS 6.21% 03/21/2034 (HSBC) | -- | -- | 110 | 0.00% | $7.72K |
| -- | HSBC HOLDINGS PLC RegS 6.60% 05/26/2037 (HSBC) | -- | -- | 49 | 0.00% | $3.51K |
| -- | HSBC SFH FRANCE SA RegS 2.50% 06/28/2028 (CCFSFH) | -- | -- | 59 | 0.00% | $6.61K |
| -- | HTA GROUP LTD RegS 6.75% 04/01/2031 (HLSTWR) | -- | -- | 169 | 0.00% | $17.09K |
| -- | HUBBELL INCORPORATED 2.30% 03/15/2031 (HUBB) | -- | -- | 186 | 0.00% | $16.62K |
| -- | HUBBELL INCORPORATED 3.15% 08/15/2027 (HUBB) | -- | -- | 135 | 0.00% | $13.27K |
| -- | HUBBELL INCORPORATED 4.65% 06/15/2031 (HUBB) | -- | -- | 151 | 0.00% | $14.94K |
| -- | HUBBELL INCORPORATED 4.80% 11/15/2035 (HUBB) | -- | -- | 100 | 0.00% | $9.56K |
| -- | HUBBELL INCORPORATED 5.15% 06/15/2036 (HUBB) | -- | -- | 179 | 0.00% | $17.45K |
| -- | HUBEI SCIENCE & TECHNOLOGY INVESTM RegS 4.40% 09/17/2028 (WHGBIO) | -- | -- | 57 | 0.00% | $5.62K |
| -- | HUB INTERNATIONAL LTD 144A 5.63% 12/01/2029 (HBGCN) | -- | -- | 174 | 0.00% | $17.33K |
| -- | HUDBAY MINERALS INC RegS 6.13% 04/01/2029 (HBMCN) | -- | -- | 151 | 0.00% | $15.18K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 (HPP) | -- | -- | 119 | 0.00% | $10.40K |
| -- | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 (HPP) | -- | -- | 130 | 0.00% | $12.67K |
| -- | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 (HPP) | -- | -- | 169 | 0.00% | $15.90K |
| -- | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 (HPP) | -- | -- | 100 | 0.00% | $9.92K |
| -- | HUF/USD 08/04/2026 (HUF) | -- | -- | 5.91K | 0.00% | $5.91K |
| -- | HUHTAMAKI OYJ RegS 4.25% 06/09/2027 (HUHTAM) | -- | -- | 20 | 0.00% | $2.25K |
| -- | HUHTAMAKI OYJ RegS 5.13% 11/24/2028 (HUHTAM) | -- | -- | 40 | 0.00% | $4.75K |
| -- | HUMANA INC 3.95% 08/15/2049 (HUM) | -- | -- | 182 | 0.00% | $12.79K |
| -- | HUMANA INC 4.63% 12/01/2042 (HUM) | -- | -- | 162 | 0.00% | $13.39K |
| -- | HUMANA INC 4.80% 03/15/2047 (HUM) | -- | -- | 164 | 0.00% | $13.27K |
| -- | HUMANA INC 6.00% 05/01/2055 (HUM) | -- | -- | 188 | 0.00% | $17.57K |
| -- | HUNAN YUNENG NEW ENERGY BATTERY MA | -- | -- | 882 | 0.00% | $8.21K |
| -- | HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB) | -- | -- | 69.41K | 0.00% | $17.35K |
| -- | HUNGARY (GOVERNMENT) 4.50% 03/23/2028 (HGB) | -- | -- | 42.24K | 0.00% | $13.10K |
| -- | HUNGARY (GOVERNMENT) 6.00% 11/28/2029 (HGB) | -- | -- | 24.81K | 0.00% | $7.94K |
| -- | HUNGARY (GOVERNMENT) 6.75% 07/23/2031 (HGB) | -- | -- | 20.81K | 0.00% | $6.87K |
| -- | HUNGARY (GOVERNMENT) RegS 3.50% 03/23/2032 (REPHUN) | -- | -- | 54 | 0.00% | $6.03K |
| -- | HUNGARY (GOVERNMENT) RegS 4.25% 05/21/2037 (REPHUN) | -- | -- | 59 | 0.00% | $6.55K |
| -- | HUNGARY (GOVERNMENT) RegS 4.25% 06/16/2031 (REPHUN) | -- | -- | 79 | 0.00% | $9.16K |
| -- | HUNGARY (GOVERNMENT) RegS 4.50% 06/16/2034 (REPHUN) | -- | -- | 148 | 0.00% | $17.20K |
| -- | HUNGARY (GOVERNMENT) RegS 4.88% 03/22/2040 (REPHUN) | -- | -- | 60 | 0.00% | $6.95K |
| -- | HUNGARY (GOVERNMENT) RegS 4.88% 03/25/2038 (REPHUN) | -- | -- | 75 | 0.00% | $8.77K |
| -- | HUNGARY (GOVERNMENT) RegS 5.38% 09/12/2033 (REPHUN) | -- | -- | 61 | 0.00% | $7.55K |
| -- | HUNGARY (REPUBLIC OF) 2.25% 06/22/2034 (HGB) | -- | -- | 51.61K | 0.00% | $12.90K |
| -- | HUNGARY (REPUBLIC OF) 2.75% 12/22/2026 (HGB) | -- | -- | 40.10K | 0.00% | $12.43K |
| -- | HUNGARY (REPUBLIC OF) RegS 1.50% 11/17/2050 (REPHUN) | -- | -- | 20 | 0.00% | $1.18K |
| -- | HUNGARY (REPUBLIC OF) RegS 1.63% 04/28/2032 (REPHUN) | -- | -- | 83 | 0.00% | $8.43K |
| -- | HUNGARY (REPUBLIC OF) RegS 1.75% 06/05/2035 (REPHUN) | -- | -- | 20 | 0.00% | $1.84K |
| -- | HUNTINGTON BANCSHARES INC 4.44% 08/04/2028 (HBAN) | -- | -- | 154 | 0.00% | $15.30K |
| -- | HUNTINGTON BANCSHARES INC 5.61% 01/28/2041 (HBAN) | -- | -- | 104 | 0.00% | $10.04K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 2.04% 08/16/2028 (HII) | -- | -- | 182 | 0.00% | $17.21K |
| -- | HUNTINGTON INGALLS INDUSTRIES INC 5.75% 01/15/2035 (HII) | -- | -- | 169 | 0.00% | $17.21K |
| -- | HUNTINGTON NATIONAL BANK (THE) 5.65% 01/10/2030 (HBAN) | -- | -- | 154 | 0.00% | $15.78K |
| -- | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN) | -- | -- | 116 | 0.00% | $10.40K |
| -- | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 (HUN) | -- | -- | 112 | 0.00% | $10.64K |
| -- | HUSKY MIDSTREAM LP 4.10% 12/02/2029 (HUSMID) | -- | -- | 20 | 0.00% | $1.41K |
| -- | HUTAMA KARYA PERSERO PT MTN RegS 3.75% 05/11/2030 (HAKAIJ) | -- | -- | 181 | 0.00% | $17.09K |
| -- | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A 7.50% 08/01/2027 (CKHH) | -- | -- | 33 | 0.00% | $3.35K |
| -- | HYATT HOTELS CORP 5.05% 03/30/2028 (H) | -- | -- | 116 | 0.00% | $11.60K |
| -- | HYATT HOTELS CORP 5.40% 12/15/2035 (H) | -- | -- | 141 | 0.00% | $13.87K |
| -- | HYATT HOTELS CORP 5.50% 06/30/2034 (H) | -- | -- | 105 | 0.00% | $10.52K |
| -- | HYATT HOTELS CORP 5.75% 03/30/2032 (H) | -- | -- | 146 | 0.00% | $14.94K |
| -- | HYATT HOTELS CORP 5.75% 04/23/2030 (H) | -- | -- | 127 | 0.00% | $12.91K |
| -- | HYDE HOUSING ASSOCIATION LTD RegS 1.75% 08/18/2055 (HYDEH) | -- | -- | 60 | 0.00% | $3.06K |
| -- | HYDRO ONE INC 3.64% 04/05/2050 (HYDONE) | -- | -- | 60 | 0.00% | $3.42K |
| -- | HYDRO ONE INC MTN 3.10% 09/15/2051 (HYDONE) | -- | -- | 159 | 0.00% | $8.20K |
| -- | HYDRO ONE INC MTN 3.72% 11/18/2047 (HYDONE) | -- | -- | 69 | 0.00% | $4.09K |
| -- | HYDRO ONE INC MTN 3.90% 11/21/2033 (HYDONE) | -- | -- | 79 | 0.00% | $5.56K |
| -- | HYDRO ONE INC MTN 3.91% 02/23/2046 (HYDONE) | -- | -- | 40 | 0.00% | $2.46K |
| -- | HYDRO ONE INC MTN 4.39% 03/01/2034 (HYDONE) | -- | -- | 40 | 0.00% | $2.89K |
| -- | HYDRO ONE INC MTN 4.59% 10/09/2043 (HYDONE) | -- | -- | 40 | 0.00% | $2.72K |
| -- | HYDRO ONE INC MTN 4.80% 11/21/2056 (HYDONE) | -- | -- | 40 | 0.00% | $2.70K |
| -- | HYDRO ONE INC MTN 4.85% 11/30/2054 (HYDONE) | -- | -- | 59 | 0.00% | $4.09K |
| -- | HYDRO ONE INC MTN 4.91% 01/27/2028 (HYDONE) | -- | -- | 20 | 0.00% | $1.43K |
| -- | HYDRO ONE INC MTN 6.03% 03/03/2039 (HYDONE) | -- | -- | 50 | 0.00% | $3.98K |
| -- | HYDRO ONE INC MTN 6.93% 06/01/2032 (HYDONE) | -- | -- | 26 | 0.00% | $2.10K |
| -- | HYDRO ONE INC MTN RegS 3.94% 08/25/2032 (HYDONE) | -- | -- | 60 | 0.00% | $4.26K |
| -- | HYDRO ONE INC MTN RegS 4.30% 08/24/2035 (HYDONE) | -- | -- | 60 | 0.00% | $4.26K |
| -- | HYDRO ONE INC MTN RegS 4.95% 08/25/2055 (HYDONE) | -- | -- | 20 | 0.00% | $1.39K |
| -- | HYDRO ONE INC RegS 4.16% 01/27/2033 (HYDONE) | -- | -- | 39 | 0.00% | $2.82K |
| -- | HYDRO ONE INC RegS 4.46% 01/27/2053 (HYDONE) | -- | -- | 19 | 0.00% | $1.26K |
| -- | HYDRO ONE LTD 1.41% 10/15/2027 (HYDONE) | -- | -- | 39 | 0.00% | $2.74K |
| -- | HYDRO OTTAWA CAPITAL CORP 4.37% 01/30/2035 (HYOHI) | -- | -- | 40 | 0.00% | $2.85K |
| -- | HYDRO-QUEBEC 2.00% 09/01/2028 (QHEL) | -- | -- | 99 | 0.00% | $6.87K |
| -- | HYDRO-QUEBEC 3.40% 09/01/2029 (QHEL) | -- | -- | 139 | 0.00% | $9.93K |
| -- | HYDRO-QUEBEC 5.00% 02/15/2045 (QHEL) | -- | -- | 220 | 0.00% | $16.18K |
| -- | HYDRO-QUEBEC 6.00% 08/15/2031 (QHEL) | -- | -- | 40 | 0.00% | $3.19K |
| -- | HYDRO-QUEBEC 8.50% 12/01/2029 (QHEL) | -- | -- | 67 | 0.00% | $7.53K |
| -- | HYDRO-QUEBEC 9.38% 04/15/2030 (QHEL) | -- | -- | 77 | 0.00% | $8.85K |
| -- | HYDRO-QUEBEC 9.50% 11/15/2030 (QHEL) | -- | -- | 6 | 0.00% | $717.26 |
| -- | HYDRO-QUEBEC MTN 2.10% 02/15/2060 (QHEL) | -- | -- | 454 | 0.00% | $18.04K |
| -- | HYDRO-QUEBEC MTN 3.55% 09/01/2032 (QHEL) | -- | -- | 119 | 0.00% | $8.45K |
| -- | HYDRO-QUEBEC MTN 3.60% 09/01/2033 (QHEL) | -- | -- | 238 | 0.00% | $16.82K |
| -- | HYDRO-QUEBEC MTN 6.00% 02/15/2040 (QHEL) | -- | -- | 182 | 0.00% | $15.08K |
| -- | HYDRO-QUEBEC MTN 6.50% 02/15/2035 (QHEL) | -- | -- | 80 | 0.00% | $6.76K |
| -- | HYPO NOE LANDESBANK FUER NIEDEROES RegS 1.63% 05/11/2029 (HYNOE) | -- | -- | 59 | 0.00% | $6.46K |
| -- | HYPO NOE LANDESBANK FUER NIEDEROES RegS 2.63% 01/07/2031 (HYNOE) | -- | -- | 99 | 0.00% | $11.04K |
| -- | HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.00% 02/05/2030 (HYNOE) | -- | -- | 80 | 0.00% | $9.01K |
| -- | HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.25% 02/27/2031 (HYNOE) | -- | -- | 60 | 0.00% | $6.68K |
| -- | HYPO NOE LANDESBANK FUER NIEDEROES RegS 3.38% 04/23/2030 (HYNOE) | -- | -- | 59 | 0.00% | $6.70K |
| -- | HYPO VORARLBERG BANK AG RegS 0.01% 10/12/2029 (VORHYP) | -- | -- | 39 | 0.00% | $4.02K |
| -- | HYPO VORARLBERG BANK AG RegS 2.75% 05/13/2032 (VORHYP) | -- | -- | 99 | 0.00% | $10.89K |
| -- | HYSAN MTN LTD MTN RegS 2.82% 09/04/2029 (HYSAN) | -- | -- | 168 | 0.00% | $15.78K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 06/16/2028 (HYNMTR) | -- | -- | 172 | 0.00% | $17.09K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.50% 09/18/2030 (HYNMTR) | -- | -- | 158 | 0.00% | $15.42K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.60% 04/06/2028 (HYNMTR) | -- | -- | 106 | 0.00% | $10.52K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 04/06/2029 (HYNMTR) | -- | -- | 130 | 0.00% | $12.91K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.75% 09/26/2031 (HYNMTR) | -- | -- | 166 | 0.00% | $16.26K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.80% 01/10/2033 (HYNMTR) | -- | -- | 175 | 0.00% | $16.98K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 4.88% 11/01/2027 (HYNMTR) | -- | -- | 160 | 0.00% | $16.02K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 01/07/2028 (HYNMTR) | -- | -- | 80 | 0.00% | $8.01K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.00% 04/07/2031 (HYNMTR) | -- | -- | 163 | 0.00% | $16.14K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.10% 06/24/2030 (HYNMTR) | -- | -- | 139 | 0.00% | $13.87K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.15% 03/27/2030 (HYNMTR) | -- | -- | 173 | 0.00% | $17.33K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.30% 01/08/2030 (HYNMTR) | -- | -- | 15 | 0.00% | $1.55K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.35% 03/19/2029 (HYNMTR) | -- | -- | 156 | 0.00% | $15.78K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 5.40% 06/23/2032 (HYNMTR) | -- | -- | 99 | 0.00% | $9.92K |
| -- | HYUNDAI CAPITAL AMERICA MTN 144A 6.50% 01/16/2029 (HYNMTR) | -- | -- | 179 | 0.00% | $18.53K |
| -- | HYUNDAI CAPITAL AMERICA MTN RegS 3.28% 06/25/2029 (HYNMTR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | HYUNDAI CAPITAL AMERICA MTN RegS 3.50% 06/26/2031 (HYNMTR) | -- | -- | 20 | 0.00% | $2.20K |
| -- | HYUNDAI CAPITAL AMERICA MTN RegS 3.70% 06/25/2032 (HYNMTR) | -- | -- | 59 | 0.00% | $6.63K |
| -- | HYUNDAI CAPITAL CANADA INC 4.58% 07/24/2029 (HYNMTR) | -- | -- | 98 | 0.00% | $7.13K |
| -- | HYUNDAI CAPITAL CANADA INC 5.57% 03/08/2028 (HYNMTR) | -- | -- | 40 | 0.00% | $2.93K |
| -- | HYUNDAI CAPITAL CANADA INC RegS 3.58% 01/14/2030 (HYNMTR) | -- | -- | 59 | 0.00% | $4.15K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 2.86% 01/21/2029 (HYUCAP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 3.63% 08/29/2027 (HYUCAP) | -- | -- | 113 | 0.00% | $11.12K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13% 02/05/2029 (HYUCAP) | -- | -- | 170 | 0.00% | $17.09K |
| -- | HYUNDAI CAPITAL SERVICES INC MTN RegS 5.25% 01/22/2028 (HYUCAP) | -- | -- | 111 | 0.00% | $11.12K |
| -- | HYUNDAI CARD CO LTD RegS 5.75% 04/24/2029 (HYNCRD) | -- | -- | 168 | 0.00% | $17.09K |
| -- | HYUNDAI FEED INC | -- | -- | 1.15K | 0.00% | $390.99 |
| -- | IBERCAJA BANCO SA RegS 3.13% 08/10/2031 (CAZAR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 1.38% 03/11/2032 (IBESM) | -- | -- | 40 | 0.00% | $4.02K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 1.62% 11/29/2029 (IBESM) | -- | -- | 40 | 0.00% | $4.30K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.13% 06/25/2030 (IBESM) | -- | -- | 39 | 0.00% | $4.43K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.38% 09/30/2035 (IBESM) | -- | -- | 40 | 0.00% | $4.43K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.38% 11/22/2032 (IBESM) | -- | -- | 40 | 0.00% | $4.51K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.50% 05/16/2035 (IBESM) | -- | -- | 39 | 0.00% | $4.39K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/13/2033 (IBESM) | -- | -- | 39 | 0.00% | $4.47K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.63% 07/18/2034 (IBESM) | -- | -- | 78 | 0.00% | $8.88K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.75% 06/25/2036 (IBESM) | -- | -- | 59 | 0.00% | $6.61K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.75% 12/31/2079 (IBESM) | -- | -- | 40 | 0.00% | $4.47K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 3.95% 12/31/2079 (IBESM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | IBERDROLA FINANZAS SAU MTN RegS 5.25% 10/31/2036 (IBESM) | -- | -- | 82 | 0.00% | $10.38K |
| -- | IBERDROLA INTERNATIONAL BV 6.75% 07/15/2036 (IBESM) | -- | -- | 150 | 0.00% | $16.62K |
| -- | IBERDROLA INTERNATIONAL BV NC9 RegS 1.83% 12/31/2079 (IBESM) | -- | -- | 59 | 0.00% | $6.33K |
| -- | IBERDROLA INTERNATIONAL BV RegS 2.25% 12/31/2079 (IBESM) | -- | -- | 59 | 0.00% | $6.46K |
| -- | ICADE MTN RegS 4.38% 05/22/2035 (ICADFP) | -- | -- | 40 | 0.00% | $4.37K |
| -- | ICADE RegS 0.63% 01/18/2031 (ICADFP) | -- | -- | 59 | 0.00% | $5.80K |
| -- | ICADE RegS 1.00% 01/19/2030 (ICADFP) | -- | -- | 59 | 0.00% | $6.10K |
| -- | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.63% 11/07/2030 (ICCREA) | -- | -- | 120 | 0.00% | $13.33K |
| -- | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 2.88% 03/02/2033 (ICCREA) | -- | -- | 59 | 0.00% | $6.55K |
| -- | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS 3.38% 01/30/2030 (ICCREA) | -- | -- | 55 | 0.00% | $6.21K |
| -- | ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 03/04/2032 (ICCREA) | -- | -- | 40 | 0.00% | $4.54K |
| -- | ICCREA BANCA ISTITUTO CENTRALE DEL RegS 3.50% 06/05/2034 (ICCREA) | -- | -- | 49 | 0.00% | $5.58K |
| -- | ICDPS SUKUK LTD RegS 4.39% 10/09/2030 (ISCODV) | -- | -- | 56 | 0.00% | $5.50K |
| -- | ICELAND (REPUBLIC OF) MTN RegS 3.25% 05/27/2031 (ICELND) | -- | -- | 99 | 0.00% | $11.19K |
| -- | ICELAND (REPUBLIC OF) RegS 0.00% 04/15/2028 (ICELND) | -- | -- | 137 | 0.00% | $14.83K |
| -- | ICELAND (REPUBLIC OF) RegS 2.63% 05/27/2030 (ICELND) | -- | -- | 49 | 0.00% | $5.48K |
| -- | ICG PLC RegS 2.50% 01/28/2030 (ICPLN) | -- | -- | 59 | 0.00% | $6.46K |
| -- | ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80% 12/14/2027 (ICICI) | -- | -- | 138 | 0.00% | $13.63K |
| -- | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS 2.80% 04/30/2032 (ICO) | -- | -- | 99 | 0.00% | $11.02K |
| -- | ICON INVESTMENTS SIX DAC 5.85% 05/08/2029 (ICLR) | -- | -- | 135 | 0.00% | $13.75K |
| -- | ICON INVESTMENTS SIX DAC 6.00% 05/08/2034 (ICLR) | -- | -- | 98 | 0.00% | $9.92K |
| -- | IDAHO ENERGY RES AUTH TRANSMIS 2.86% 09/01/2046 (IERPWR) | -- | -- | 24 | 0.00% | $1.67K |
| -- | IDAHO POWER COMPANY MTN 4.85% 03/01/2036 (IDA) | -- | -- | 160 | 0.00% | $15.30K |
| -- | IDAHO POWER COMPANY MTN 5.20% 08/15/2034 (IDA) | -- | -- | 121 | 0.00% | $12.07K |
| -- | IDAHO POWER COMPANY MTN 5.50% 03/15/2053 (IDA) | -- | -- | 127 | 0.00% | $11.95K |
| -- | IDAHO POWER COMPANY MTN 5.80% 04/01/2054 (IDA) | -- | -- | 138 | 0.00% | $13.51K |
| -- | IDR/USD 09/16/2026 (IDR) | -- | -- | -13.80K | 0.00% | -$13.80K |
| -- | IDS FINANCING PLC MTN RegS 3.25% 10/01/2029 (IDSLN) | -- | -- | 40 | 0.00% | $4.49K |
| -- | IDS FINANCING PLC MTN RegS 3.88% 07/07/2030 (IDSLN) | -- | -- | 24 | 0.00% | $2.76K |
| -- | IDS FINANCING PLC MTN RegS 4.00% 10/01/2032 (IDSLN) | -- | -- | 40 | 0.00% | $4.49K |
| -- | IDS FINANCING PLC MTN RegS 4.50% 07/07/2033 (IDSLN) | -- | -- | 25 | 0.00% | $2.76K |
| -- | IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63% 04/17/2029 (IFCDCN) | -- | -- | 112 | 0.00% | $10.88K |
| -- | IG GROUP HOLDINGS PLC MTN RegS 3.13% 11/18/2028 (IGGLN) | -- | -- | 49 | 0.00% | $6.23K |
| -- | IG GROUP HOLDINGS PLC MTN RegS 6.13% 10/22/2030 (IGGLN) | -- | -- | 20 | 0.00% | $2.67K |
| -- | IGM FINANCIAL INC 4.12% 12/09/2047 (IGMCN) | -- | -- | 40 | 0.00% | $2.44K |
| -- | IGM FINANCIAL INC 5.43% 05/26/2053 (IGMCN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | IGNITIS GRUPE UAB MTN RegS 2.00% 05/21/2030 (LIEENE) | -- | -- | 39 | 0.00% | $4.22K |
| -- | IHEARTCOMMUNICATIONS INC 144A 10.88% 05/01/2030 (IHRT) | -- | -- | 161 | 0.00% | $12.67K |
| -- | IHEARTCOMMUNICATIONS INC 144A 4.75% 01/15/2028 (IHRT) | -- | -- | 70 | 0.00% | $6.57K |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.00% 01/15/2031 (IHRT) | -- | -- | 74 | 0.00% | $6.34K |
| -- | IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT) | -- | -- | 204 | 0.00% | $18.05K |
| -- | IHG FINANCE LLC MTN RegS 3.38% 09/10/2030 (IHGLN) | -- | -- | 50 | 0.00% | $5.67K |
| -- | IHG FINANCE LLC MTN RegS 3.63% 09/27/2031 (IHGLN) | -- | -- | 40 | 0.00% | $4.56K |
| -- | IHO VERWALTUNGS GMBH 144A 6.38% 05/15/2029 (IHOVER) | -- | -- | 163 | 0.00% | $16.38K |
| -- | IHO VERWALTUNGS GMBH 144A 7.75% 11/15/2030 (IHOVER) | -- | -- | 123 | 0.00% | $12.79K |
| -- | IHO VERWALTUNGS GMBH 144A 8.00% 11/15/2032 (IHOVER) | -- | -- | 140 | 0.00% | $14.70K |
| -- | IHS HOLDING LTD/KY RegS 7.88% 05/29/2030 (IHS) | -- | -- | 167 | 0.00% | $17.21K |
| -- | IHS HOLDING LTD/KY RegS 8.25% 11/29/2031 (IHS) | -- | -- | 168 | 0.00% | $17.57K |
| -- | IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 (IIFOIN) | -- | -- | 167 | 0.00% | $16.74K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 0.68% 11/24/2036 (IDFMOB) | -- | -- | 39 | 0.00% | $3.23K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 0.95% 02/16/2032 (IDFMOB) | -- | -- | 98 | 0.00% | $9.78K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 1.00% 05/25/2034 (IDFMOB) | -- | -- | 59 | 0.00% | $5.46K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 3.40% 05/25/2043 (IDFMOB) | -- | -- | 39 | 0.00% | $3.94K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 3.45% 06/25/2049 (IDFMOB) | -- | -- | 59 | 0.00% | $5.63K |
| -- | ILE-DE-FRANCE MOBILITES MTN RegS 4.20% 02/03/2046 (IDFMOB) | -- | -- | 80 | 0.00% | $8.73K |
| -- | ILE-DE-FRANCE MOBILITES RegS 3.80% 05/25/2045 (IDFMOB) | -- | -- | 79 | 0.00% | $8.22K |
| -- | ILLINOIS ST 7.35% 07/01/2035 (ILS) | -- | -- | 143 | 0.00% | $15.30K |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL HIG 6.18% 01/01/2034 (ILSTRN) | -- | -- | 50 | 0.00% | $5.26K |
| -- | ILLINOIS TOOL WORKS INC 2.13% 05/22/2030 (ITW) | -- | -- | 31 | 0.00% | $3.42K |
| -- | ILLINOIS TOOL WORKS INC 3.38% 05/17/2032 (ITW) | -- | -- | 138 | 0.00% | $15.58K |
| -- | ILLINOIS TOOL WORKS INC 4.88% 09/15/2041 (ITW) | -- | -- | 190 | 0.00% | $17.57K |
| -- | ILLUMINA INC 4.75% 12/12/2030 (ILMN) | -- | -- | 132 | 0.00% | $13.03K |
| -- | IMCD NV RegS 2.13% 03/31/2027 (IMCDNA) | -- | -- | 39 | 0.00% | $4.45K |
| -- | IMCD NV RegS 3.63% 04/30/2030 (IMCDNA) | -- | -- | 20 | 0.00% | $2.25K |
| -- | IMERYS S.A. MTN RegS 4.00% 11/21/2032 (NK) | -- | -- | 60 | 0.00% | $6.76K |
| -- | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS 4.45% 11/04/2030 (IGDIM) | -- | -- | 20 | 0.00% | $2.31K |
| -- | IMPERIAL BRANDS FINANCE NETHERLAND RegS 1.75% 03/18/2033 (IMBLN) | -- | -- | 59 | 0.00% | $5.82K |
| -- | IMPERIAL BRANDS FINANCE NETHERLAND RegS 5.25% 02/15/2031 (IMBLN) | -- | -- | 60 | 0.00% | $7.25K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 4.50% 06/30/2028 (IMBLN) | -- | -- | 111 | 0.00% | $11.00K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN 144A 6.38% 07/01/2055 (IMBLN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 02/12/2034 (IMBLN) | -- | -- | 80 | 0.00% | $8.84K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN RegS 3.88% 08/02/2033 (IMBLN) | -- | -- | 35 | 0.00% | $3.89K |
| -- | IMPERIAL BRANDS FINANCE PLC MTN RegS 4.88% 06/07/2032 (IMBLN) | -- | -- | 79 | 0.00% | $10.12K |
| -- | INCHEON INTERNATIONAL AIRPORT CORP RegS 4.13% 04/21/2029 (KORAIR) | -- | -- | 111 | 0.00% | $11.00K |
| -- | INCORA TOP HOLDCO 144A | -- | -- | 17 | 0.00% | $119.54 |
| -- | INCORA TOP HOLDCO LLC 6.00% 01/31/2033 (INCORA) | -- | -- | 52 | 0.00% | $1.43K |
| -- | INCORA TOP HOLDCO TA Prvt | -- | -- | 206 | 0.00% | $1.43K |
| -- | INDIANA MICHIGAN POWER CO 3.25% 05/01/2051 (AEP) | -- | -- | 131 | 0.00% | $8.49K |
| -- | INDIANA MICHIGAN POWER CO 3.75% 07/01/2047 (AEP) | -- | -- | 161 | 0.00% | $11.83K |
| -- | INDIANA MICHIGAN POWER CO 3.85% 05/15/2028 (AEP) | -- | -- | 148 | 0.00% | $14.58K |
| -- | INDIANA MICHIGAN POWER CO 4.25% 08/15/2048 (AEP) | -- | -- | 128 | 0.00% | $10.04K |
| -- | INDIANA MICHIGAN POWER CO 5.63% 04/01/2053 (AEP) | -- | -- | 163 | 0.00% | $15.42K |
| -- | INDIANA MICHIGAN POWER COMPANY 4.55% 03/15/2046 (AEP) | -- | -- | 131 | 0.00% | $11.00K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 4.05% 05/01/2046 (AES) | -- | -- | 107 | 0.00% | $8.37K |
| -- | INDIANAPOLIS POWER & LIGHT CO 144A 5.05% 08/15/2035 (AES) | -- | -- | 77 | 0.00% | $7.65K |
| -- | INDIANA ST FIN AUTH REV 3.05% 01/01/2051 (INSFIN) | -- | -- | 29 | 0.00% | $2.03K |
| -- | Indiana University Health 2.85% 11/01/2051 (INUHLT) | -- | -- | 86 | 0.00% | $5.26K |
| -- | INDIANA UNIVERSITY HEALTH 3.97% 11/01/2048 (INUHLT) | -- | -- | 165 | 0.00% | $12.79K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57% 01/21/2032 (INRCIN) | -- | -- | 166 | 0.00% | $15.30K |
| -- | INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95% 02/13/2050 (INRCIN) | -- | -- | 113 | 0.00% | $8.49K |
| -- | INDIAN RAILWAY FINANCE CORP LTD RegS 3.84% 12/13/2027 (INRCIN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | INDIGO GROUP SAS MTN RegS 3.75% 04/24/2032 (VPARKI) | -- | -- | 40 | 0.00% | $4.49K |
| -- | INDIKA ENERGY TBK PT RegS 8.75% 05/07/2029 (INDYIJ) | -- | -- | 141 | 0.00% | $14.35K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75% 06/09/2051 (ICBPIJ) | -- | -- | 224 | 0.00% | $17.45K |
| -- | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.80% 04/27/2052 (ICBPIJ) | -- | -- | 113 | 0.00% | $8.85K |
| -- | INDONESIA ASAHAN ALUMINIUM PERSERO RegS 6.76% 11/15/2048 (IDASAL) | -- | -- | 57 | 0.00% | $5.86K |
| -- | INDONESIA ASAHAN ALUMINIUM (PERSER RegS 5.80% 05/15/2050 (IDASAL) | -- | -- | 168 | 0.00% | $15.42K |
| -- | INDONESIA (REPUBLIC OF) 0.90% 02/14/2027 (INDON) | -- | -- | 20 | 0.00% | $2.20K |
| -- | INDONESIA (REPUBLIC OF) 1.10% 03/12/2033 (INDON) | -- | -- | 39 | 0.00% | $3.62K |
| -- | INDONESIA (REPUBLIC OF) 1.30% 03/23/2034 (INDON) | -- | -- | 30 | 0.00% | $2.65K |
| -- | INDONESIA (REPUBLIC OF) 3.20% 09/23/2061 (INDON) | -- | -- | 225 | 0.00% | $12.91K |
| -- | INDONESIA (REPUBLIC OF) 3.35% 03/12/2071 (INDON) | -- | -- | 282 | 0.00% | $16.14K |
| -- | INDONESIA (REPUBLIC OF) 3.50% 02/14/2050 (INDON) | -- | -- | 213 | 0.00% | $14.23K |
| -- | INDONESIA (REPUBLIC OF) 3.65% 09/10/2032 (INDON) | -- | -- | 40 | 0.00% | $4.45K |
| -- | INDONESIA (REPUBLIC OF) 3.75% 10/16/2033 (INDON) | -- | -- | 40 | 0.00% | $4.37K |
| -- | INDONESIA (REPUBLIC OF) 3.88% 01/15/2033 (INDON) | -- | -- | 40 | 0.00% | $4.43K |
| -- | INDONESIA (REPUBLIC OF) 4.10% 03/04/2034 (INDON) | -- | -- | 60 | 0.00% | $6.57K |
| -- | INDONESIA (REPUBLIC OF) 4.13% 01/15/2037 (INDON) | -- | -- | 60 | 0.00% | $6.40K |
| -- | INDONESIA (REPUBLIC OF) 4.40% 03/10/2029 (INDON) | -- | -- | 169 | 0.00% | $16.74K |
| -- | INDONESIA (REPUBLIC OF) 4.46% 03/04/2038 (INDON) | -- | -- | 60 | 0.00% | $6.44K |
| -- | INDONESIA (REPUBLIC OF) 4.50% 05/29/2033 (INDON) | -- | -- | 35 | 0.00% | $3.92K |
| -- | INDONESIA (REPUBLIC OF) 4.70% 02/10/2034 (INDON) | -- | -- | 170 | 0.00% | $16.26K |
| -- | INDONESIA (REPUBLIC OF) 4.97% 03/04/2046 (INDON) | -- | -- | 40 | 0.00% | $4.32K |
| -- | INDONESIA (REPUBLIC OF) 5.13% 05/29/2038 (INDON) | -- | -- | 39 | 0.00% | $4.49K |
| -- | INDONESIA (REPUBLIC OF) 5.45% 09/20/2052 (INDON) | -- | -- | 162 | 0.00% | $14.70K |
| -- | INDONESIA (REPUBLIC OF) 6.38% 07/15/2037 (INDOGB) | -- | -- | 1.81M | 0.00% | $18.06K |
| -- | INDONESIA (REPUBLIC OF) 6.88% 08/15/2051 (INDOGB) | -- | -- | 1.28M | 0.00% | $12.77K |
| -- | INDONESIA (REPUBLIC OF) 7.13% 08/15/2040 (INDOGB) | -- | -- | 1.69M | 0.00% | $16.95K |
| -- | INDONESIA (REPUBLIC OF) 8.75% 02/15/2044 (INDOGB) | -- | -- | 1.57M | 0.00% | $15.68K |
| -- | INDONESIA (REPUBLIC OF) MTN RegS 3.75% 06/14/2028 (INDON) | -- | -- | 98 | 0.00% | $11.21K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 2.75% 03/16/2029 (ICBCAS) | -- | -- | 59 | 0.00% | $6.70K |
| -- | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.13% 10/25/2026 (ICBCAS) | -- | -- | 40 | 0.00% | $4.62K |
| -- | INDUSTRIAL AND COMMERCIAL (SG) MTN RegS 4.13% 05/21/2028 (ICBCAS) | -- | -- | 112 | 0.00% | $11.12K |
| -- | INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS 4.23% 08/14/2027 (INDUBK) | -- | -- | 167 | 0.00% | $16.74K |
| -- | INDUSTRIAL BANK OF KOREA MTN RegS 4.00% 09/30/2029 (INDKOR) | -- | -- | 169 | 0.00% | $16.62K |
| -- | INDUSTRIAL BANK OF KOREA MTN RegS 5.38% 10/04/2028 (INDKOR) | -- | -- | 169 | 0.00% | $17.21K |
| -- | INDUSTRIAL BANK OF KOREA RegS 4.20% 06/24/2028 (INDKOR) | -- | -- | 167 | 0.00% | $16.74K |
| -- | INDUSTRIAL BANK OF KOREA RegS 4.38% 06/24/2030 (INDKOR) | -- | -- | 166 | 0.00% | $16.50K |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.15% 09/12/2029 (PENOMX) | -- | -- | 168 | 0.00% | $16.26K |
| -- | INDUSTRIAS PENOLES SAB DE CV RegS 4.75% 08/06/2050 (PENOMX) | -- | -- | 171 | 0.00% | $13.51K |
| -- | INEOS FINANCE PLC 144A 6.75% 05/15/2028 (INEGRP) | -- | -- | 148 | 0.00% | $14.70K |
| -- | INEOS QUATTRO FINANCE 2 PLC 144A 9.63% 03/15/2029 (STYRO) | -- | -- | 120 | 0.00% | $11.12K |
| -- | INESA INTELLIGENT TECH INC B | -- | -- | 6.04K | 0.00% | $4.05K |
| -- | INFINEON TECHNOLOGIES AG MTN RegS 1.63% 06/24/2029 (IFXGR) | -- | -- | 79 | 0.00% | $8.54K |
| -- | INFINEON TECHNOLOGIES AG MTN RegS 2.88% 02/13/2030 (IFXGR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | INFINEON TECHNOLOGIES AG MTN RegS 3.50% 02/16/2034 (IFXGR) | -- | -- | 40 | 0.00% | $4.43K |
| -- | INFINEON TECHNOLOGIES AG MTN RegS 3.75% 02/16/2037 (IFXGR) | -- | -- | 40 | 0.00% | $4.41K |
| -- | INFINEON TECHNOLOGIES AG RegS 2.00% 06/24/2032 (IFXGR) | -- | -- | 20 | 0.00% | $2.03K |
| -- | INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 (INFNAR) | -- | -- | 183 | 0.00% | $18.29K |
| -- | INFORMA PLC MTN RegS 1.25% 04/22/2028 (INFLN) | -- | -- | 20 | 0.00% | $2.16K |
| -- | INFORMA PLC MTN RegS 3.00% 10/23/2027 (INFLN) | -- | -- | 160 | 0.00% | $18.23K |
| -- | INFORMA PLC MTN RegS 3.38% 06/09/2031 (INFLN) | -- | -- | 39 | 0.00% | $4.41K |
| -- | INFORMA PLC MTN RegS 3.63% 10/23/2034 (INFLN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | INFORMA PLC MTN RegS 3.75% 04/29/2032 (INFLN) | -- | -- | 59 | 0.00% | $6.70K |
| -- | INFRABUILD AUSTRALIA PTY LTD 144A 14.50% 11/15/2028 (INFRAB) | -- | -- | 86 | 0.00% | $9.09K |
| -- | INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88% 01/14/2048 (IENOVA) | -- | -- | 169 | 0.00% | $12.91K |
| -- | INFRA PARK SAS RegS 1.63% 04/19/2028 (VPARKI) | -- | -- | 59 | 0.00% | $6.55K |
| -- | ING BANK (AUSTRALIA) LTD MTN RegS 5.21% 02/13/2031 (INGAU) | -- | -- | 50 | 0.00% | $3.47K |
| -- | ING BANK NV 144A 4.55% 07/07/2029 (INTNED) | -- | -- | 133 | 0.00% | $13.27K |
| -- | ING BANK NV 144A 4.71% 07/07/2031 (INTNED) | -- | -- | 166 | 0.00% | $16.50K |
| -- | ING BANK NV RegS 0.88% 04/11/2028 (INTNED) | -- | -- | 157 | 0.00% | $17.29K |
| -- | ING BANK NV RegS 1.00% 02/17/2037 (INTNED) | -- | -- | 39 | 0.00% | $3.49K |
| -- | ING BANK NV RegS 2.50% 09/02/2030 (INTNED) | -- | -- | 100 | 0.00% | $11.13K |
| -- | ING BANK NV RegS 2.63% 12/01/2028 (INTNED) | -- | -- | 60 | 0.00% | $6.72K |
| -- | ING BANK NV RegS 2.75% 01/10/2032 (INTNED) | -- | -- | 100 | 0.00% | $11.08K |
| -- | ING BANK NV RegS 2.75% 11/25/2032 (INTNED) | -- | -- | 140 | 0.00% | $15.47K |
| -- | ING BANK NV RegS 3.00% 02/15/2033 (INTNED) | -- | -- | 139 | 0.00% | $15.58K |
| -- | ING BANK NV RegS 3.00% 05/21/2034 (INTNED) | -- | -- | 79 | 0.00% | $8.77K |
| -- | ING BANK NV RegS 3.00% 09/02/2035 (INTNED) | -- | -- | 60 | 0.00% | $6.65K |
| -- | ING BANK NV RegS 3.13% 04/08/2031 (INTNED) | -- | -- | 99 | 0.00% | $11.23K |
| -- | ING BELGIQUE NV MTN RegS 2.75% 08/25/2032 (INGB) | -- | -- | 80 | 0.00% | $8.88K |
| -- | ING BELGIQUE NV MTN RegS 3.00% 09/09/2031 (INGB) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ING BELGIQUE NV RegS 3.00% 02/15/2031 (INGB) | -- | -- | 79 | 0.00% | $8.97K |
| -- | ING BELGIQUE SA RegS 0.01% 02/20/2030 (INGB) | -- | -- | 176 | 0.00% | $17.99K |
| -- | ING DIBA AG MTN RegS 1.25% 10/09/2033 (INGDIB) | -- | -- | 99 | 0.00% | $9.82K |
| -- | ING DIBA AG RegS 1.00% 05/23/2039 (INGDIB) | -- | -- | 39 | 0.00% | $3.25K |
| -- | ING DIBA AG RegS 2.75% 09/09/2029 (INGDIB) | -- | -- | 161 | 0.00% | $18.12K |
| -- | ING DIBA AG RegS 3.13% 02/16/2036 (INGDIB) | -- | -- | 60 | 0.00% | $6.63K |
| -- | ING DIBA AG RegS 3.25% 02/15/2028 (INGDIB) | -- | -- | 99 | 0.00% | $11.36K |
| -- | INGERSOLL RAND INC 5.31% 06/15/2031 (IR) | -- | -- | 146 | 0.00% | $14.82K |
| -- | INGERSOLL RAND INC 5.45% 06/15/2034 (IR) | -- | -- | 184 | 0.00% | $18.53K |
| -- | INGEVITY CORP 144A 3.88% 11/01/2028 (NGVT) | -- | -- | 155 | 0.00% | $14.94K |
| -- | ING GROEP NV 5.07% 03/25/2031 (INTNED) | -- | -- | 168 | 0.00% | $16.86K |
| -- | ING GROEP NV MTN RegS 2.00% 09/20/2028 (INTNED) | -- | -- | 100 | 0.00% | $11.06K |
| -- | ING GROEP NV MTN RegS 3.88% 08/20/2037 (INTNED) | -- | -- | 20 | 0.00% | $2.27K |
| -- | ING GROEP NV MTN RegS 4.25% 05/18/2038 (INTNED) | -- | -- | 39 | 0.00% | $4.49K |
| -- | ING GROEP NV MTN RegS 4.25% 08/26/2035 (INTNED) | -- | -- | 41 | 0.00% | $4.66K |
| -- | ING GROEP NV RegS 0.25% 02/01/2030 (INTNED) | -- | -- | 137 | 0.00% | $14.44K |
| -- | ING GROEP NV RegS 0.25% 02/18/2029 (INTNED) | -- | -- | 137 | 0.00% | $14.91K |
| -- | ING GROEP NV RegS 1.00% 11/16/2032 (INTNED) | -- | -- | 118 | 0.00% | $13.12K |
| -- | ING GROEP NV RegS 1.13% 12/07/2028 (INTNED) | -- | -- | 118 | 0.00% | $14.98K |
| -- | ING GROEP NV RegS 2.50% 11/15/2030 (INTNED) | -- | -- | 140 | 0.00% | $15.30K |
| -- | ING GROEP NV RegS 2.88% 11/10/2030 (INTNED) | -- | -- | 60 | 0.00% | $6.70K |
| -- | ING GROEP NV RegS 3.00% 08/17/2031 (INTNED) | -- | -- | 60 | 0.00% | $6.72K |
| -- | ING GROEP NV RegS 3.13% 02/10/2032 (INTNED) | -- | -- | 79 | 0.00% | $8.84K |
| -- | ING GROEP NV RegS 3.38% 11/19/2032 (INTNED) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ING GROEP NV RegS 3.50% 08/17/2036 (INTNED) | -- | -- | 142 | 0.00% | $15.56K |
| -- | ING GROEP NV RegS 3.50% 09/03/2030 (INTNED) | -- | -- | 121 | 0.00% | $13.80K |
| -- | ING GROEP NV RegS 3.75% 02/10/2037 (INTNED) | -- | -- | 80 | 0.00% | $8.86K |
| -- | ING GROEP NV RegS 3.75% 09/03/2035 (INTNED) | -- | -- | 101 | 0.00% | $11.38K |
| -- | ING GROEP NV RegS 3.88% 08/12/2029 (INTNED) | -- | -- | 41 | 0.00% | $4.66K |
| -- | ING GROEP NV RegS 4.00% 02/12/2035 (INTNED) | -- | -- | 120 | 0.00% | $13.74K |
| -- | ING GROEP NV RegS 4.13% 05/20/2036 (INTNED) | -- | -- | 119 | 0.00% | $13.54K |
| -- | ING GROEP NV RegS 4.88% 09/17/2032 (INTNED) | -- | -- | 40 | 0.00% | $5.20K |
| -- | ING GROEP NV RegS 5.00% 02/20/2035 (INTNED) | -- | -- | 80 | 0.00% | $9.41K |
| -- | ING GROEP NV RegS 5.25% 11/14/2033 (INTNED) | -- | -- | 61 | 0.00% | $7.49K |
| -- | ING GROEP NV RegS 6.25% 05/20/2033 (INTNED) | -- | -- | 40 | 0.00% | $5.35K |
| -- | INGLES MARKETS INCORPORATED 144A 4.00% 06/15/2031 (IMKTA) | -- | -- | 111 | 0.00% | $10.28K |
| -- | INGREDION INC 3.90% 06/01/2050 (INGR) | -- | -- | 146 | 0.00% | $10.64K |
| -- | IN LI RegS 1.13% 07/02/2029 (INLIFP) | -- | -- | 78 | 0.00% | $8.34K |
| -- | INNOPHOS HOLDINGS INC 144A 11.50% 06/15/2029 (IPHS) | -- | -- | 135 | 0.00% | $12.79K |
| -- | INOVA HEALTH SYSTEM 4.07% 05/15/2052 (INOVHS) | -- | -- | 117 | 0.00% | $9.09K |
| -- | INRETAIL CONSUMER RegS 3.25% 03/22/2028 (INRCON) | -- | -- | 167 | 0.00% | $16.14K |
| -- | INSIGHT ENTERPRISES INC 144A 6.63% 05/15/2032 (NSIT) | -- | -- | 148 | 0.00% | $14.94K |
| -- | INSTALLED BUILDING PRODUCTS INC 144A 5.63% 02/01/2034 (IBP) | -- | -- | 143 | 0.00% | $13.87K |
| -- | INSTITUTO COSTARRICENSE DE ELECTRI RegS 6.38% 05/15/2043 (COSICE) | -- | -- | 168 | 0.00% | $16.50K |
| -- | INSTITUTO DE CREDITO OFICIAL MTN RegS 2.65% 01/31/2028 (ICO) | -- | -- | 99 | 0.00% | $11.28K |
| -- | INSTITUTO DE CREDITO OFICIAL MTN RegS 3.80% 05/31/2029 (ICO) | -- | -- | 99 | 0.00% | $11.49K |
| -- | INSULET CORP 144A 6.50% 04/01/2033 (PODD) | -- | -- | 151 | 0.00% | $15.30K |
| -- | INTACT FINANCIAL CORP MTN 2.95% 12/16/2050 (IFCCN) | -- | -- | 20 | 0.00% | $984.27 |
| -- | INTACT FINANCIAL CORP MTN 4.65% 05/16/2034 (IFCCN) | -- | -- | 20 | 0.00% | $1.43K |
| -- | INTACT FINANCIAL CORP MTN RegS 2.18% 05/18/2028 (IFCCN) | -- | -- | 20 | 0.00% | $1.37K |
| -- | INTACT FINANCIAL CORP MTN RegS 3.77% 05/20/2053 (IFCCN) | -- | -- | 20 | 0.00% | $1.13K |
| -- | INTACT FINANCIAL CORP MTN RegS 3.78% 02/28/2038 (IFCCN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | INTACT FINANCIAL CORP MTN RegS 5.28% 09/14/2054 (IFCCN) | -- | -- | 40 | 0.00% | $2.89K |
| -- | INTACT FINANCIAL CORP RegS 2.85% 06/07/2027 (IFCCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | INTEGRIS BAPTIST MEDICAL CENTER IN 3.88% 08/15/2050 (INTBAP) | -- | -- | 148 | 0.00% | $10.76K |
| -- | INTEL CORPORATION 2.80% 08/12/2041 (INTC) | -- | -- | 268 | 0.00% | $18.05K |
| -- | INTEL CORPORATION 3.10% 02/15/2060 (INTC) | -- | -- | 296 | 0.00% | $15.90K |
| -- | INTEL CORPORATION 3.20% 08/12/2061 (INTC) | -- | -- | 187 | 0.00% | $10.28K |
| -- | INTEL CORPORATION 4.25% 12/15/2042 (INTC) | -- | -- | 164 | 0.00% | $13.03K |
| -- | INTELLIGO TECHNOLOGY INC | -- | -- | 184 | 0.00% | $1.89K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 0.88% 08/27/2027 (IADB) | -- | -- | 39 | 0.00% | $2.74K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 3.20% 08/07/2042 (IADB) | -- | -- | 78 | 0.00% | $6.22K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 07/31/2031 (IADB) | -- | -- | 60 | 0.00% | $7.77K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.00% 12/17/2029 (IADB) | -- | -- | 72 | 0.00% | $9.35K |
| -- | INTER-AMERICAN DEVELOPMENT BANK 4.60% 03/01/2029 (IADB) | -- | -- | 80 | 0.00% | $5.88K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 1.00% 08/04/2028 (IADB) | -- | -- | 39 | 0.00% | $2.52K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN 4.25% 08/11/2031 (IADB) | -- | -- | 28 | 0.00% | $2.75K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN RegS 2.50% 04/14/2027 (IADB) | -- | -- | 20 | 0.00% | $1.35K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.60% 07/21/2031 (IADB) | -- | -- | 59 | 0.00% | $4.02K |
| -- | INTER-AMERICAN DEVELOPMENT BANK MTN RegS 4.70% 10/03/2030 (IADB) | -- | -- | 80 | 0.00% | $5.50K |
| -- | INTER-AMERICAN INVESTMENT CORP 4.13% 10/22/2030 (IDBINV) | -- | -- | 60 | 0.00% | $7.81K |
| -- | INTER-AMERICAN INVESTMENT CORP MTN 3.13% 06/07/2030 (IDBINV) | -- | -- | 79 | 0.00% | $8.97K |
| -- | INTER-AMERICAN INVESTMENT CORP RegS 2.75% 07/14/2032 (IDBINV) | -- | -- | 128 | 0.00% | $14.19K |
| -- | INTER-AMERICAN INVESTMENT CORP RegS 3.00% 07/13/2033 (IDBINV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.00% 09/15/2060 (ICE) | -- | -- | 309 | 0.00% | $17.57K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.63% 09/01/2028 (ICE) | -- | -- | 155 | 0.00% | $15.18K |
| -- | INTERCONTINENTAL EXCHANGE INC 3.95% 12/01/2028 (ICE) | -- | -- | 153 | 0.00% | $15.06K |
| -- | INTERCONTINENTAL EXCHANGE INC 4.20% 03/15/2031 (ICE) | -- | -- | 80 | 0.00% | $7.77K |
| -- | INTERCORP PERU LTD RegS 3.88% 08/15/2029 (IFHBH) | -- | -- | 113 | 0.00% | $10.88K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.00% 02/21/2030 (IBRD) | -- | -- | 118 | 0.00% | $12.05K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.01% 04/24/2028 (IBRD) | -- | -- | 68 | 0.00% | $7.42K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.13% 01/03/2051 (IBRD) | -- | -- | 177 | 0.00% | $8.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.25% 01/10/2050 (IBRD) | -- | -- | 43 | 0.00% | $2.23K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 0.63% 07/14/2028 (IBRD) | -- | -- | 69 | 0.00% | $8.47K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 1.00% 12/21/2029 (IBRD) | -- | -- | 79 | 0.00% | $9.33K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 2.90% 09/05/2028 (IBRD) | -- | -- | 79 | 0.00% | $5.61K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.50% 01/12/2029 (IBRD) | -- | -- | 98 | 0.00% | $7.04K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.70% 01/18/2028 (IBRD) | -- | -- | 118 | 0.00% | $8.45K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 3.88% 10/02/2028 (IBRD) | -- | -- | 61 | 0.00% | $7.96K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.20% 04/21/2033 (IBRD) | -- | -- | 20 | 0.00% | $1.31K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 09/18/2030 (IBRD) | -- | -- | 139 | 0.00% | $10.25K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.25% 10/23/2034 (IBRD) | -- | -- | 20 | 0.00% | $2.59K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT 4.50% 07/15/2030 (IBRD) | -- | -- | 98 | 0.00% | $13.01K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.10% 09/17/2035 (IBRD) | -- | -- | 147 | 0.00% | $12.54K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 05/21/2029 (IBRD) | -- | -- | 108 | 0.00% | $11.40K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.25% 09/23/2027 (IBRD) | -- | -- | 59 | 0.00% | $7.49K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.63% 11/22/2027 (IBRD) | -- | -- | 39 | 0.00% | $4.34K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.20% 08/08/2034 (IBRD) | -- | -- | 169 | 0.00% | $16.50K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.60% 08/28/2031 (IBRD) | -- | -- | 131 | 0.00% | $14.55K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.90% 02/14/2034 (IBRD) | -- | -- | 159 | 0.00% | $17.74K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.10% 04/14/2038 (IBRD) | -- | -- | 89 | 0.00% | $9.74K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.45% 09/13/2038 (IBRD) | -- | -- | 141 | 0.00% | $16.01K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.13% 10/22/2030 (IBRD) | -- | -- | 142 | 0.00% | $18.49K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88% 08/15/2030 (IBRD) | -- | -- | 102 | 0.00% | $13.76K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN 5.10% 04/05/2034 (IBRD) | -- | -- | 14 | 0.00% | $1.43K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS 4.30% 01/10/2029 (IBRD) | -- | -- | 79 | 0.00% | $5.41K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.20% 01/21/2061 (IBRD) | -- | -- | 55 | 0.00% | $1.99K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT RegS 0.70% 10/22/2046 (IBRD) | -- | -- | 109 | 0.00% | $7.02K |
| -- | INTERNATIONAL BANK FOR RECONSTRUCT RegS 1.25% 12/13/2028 (IBRD) | -- | -- | 59 | 0.00% | $7.32K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 0.30% 11/02/2026 (IBM) | -- | -- | 19.54K | 0.00% | $11.92K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.25% 02/09/2034 (IBM) | -- | -- | 79 | 0.00% | $7.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 1.75% 01/31/2031 (IBM) | -- | -- | 169 | 0.00% | $17.78K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.72% 02/09/2032 (IBM) | -- | -- | 177 | 0.00% | $15.66K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 2.95% 05/15/2050 (IBM) | -- | -- | 294 | 0.00% | $17.09K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.00% 02/03/2031 (IBM) | -- | -- | 45 | 0.00% | $4.96K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.15% 02/10/2033 (IBM) | -- | -- | 149 | 0.00% | $16.30K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.43% 02/09/2052 (IBM) | -- | -- | 272 | 0.00% | $16.98K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/03/2034 (IBM) | -- | -- | 55 | 0.00% | $6.03K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.45% 02/10/2037 (IBM) | -- | -- | 40 | 0.00% | $4.28K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.63% 02/06/2031 (IBM) | -- | -- | 20 | 0.00% | $2.27K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.75% 02/06/2035 (IBM) | -- | -- | 20 | 0.00% | $2.23K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.80% 02/10/2045 (IBM) | -- | -- | 40 | 0.00% | $4.02K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 3.85% 02/03/2038 (IBM) | -- | -- | 40 | 0.00% | $4.37K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.00% 02/06/2043 (IBM) | -- | -- | 60 | 0.00% | $6.29K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.30% 02/03/2031 (IBM) | -- | -- | 153 | 0.00% | $14.82K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.60% 02/03/2033 (IBM) | -- | -- | 142 | 0.00% | $13.63K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.88% 02/06/2038 (IBM) | -- | -- | 20 | 0.00% | $2.38K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 4.90% 07/27/2052 (IBM) | -- | -- | 227 | 0.00% | $18.29K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 5.10% 02/06/2053 (IBM) | -- | -- | 187 | 0.00% | $15.42K |
| -- | INTERNATIONAL BUSINESS MACHINES CO 6.50% 01/15/2028 (IBM) | -- | -- | 171 | 0.00% | $17.57K |
| -- | INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.35% 09/11/2030 (IAGLN) | -- | -- | 40 | 0.00% | $4.54K |
| -- | INTERNATIONAL CONSOLIDATED AIRLINE RegS 3.88% 01/28/2031 (IAGLN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | INTERNATIONAL CONSOLIDATED AIRLINE RegS 4.50% 05/28/2034 (IAGLN) | -- | -- | 25 | 0.00% | $2.82K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 1.00% 12/03/2030 (IDAWBG) | -- | -- | 10 | 0.00% | $836.8 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A 3.88% 09/17/2032 (IDAWBG) | -- | -- | 96 | 0.00% | $9.32K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 3.75% 09/12/2031 (IDAWBG) | -- | -- | 81 | 0.00% | $7.89K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A 4.00% 06/11/2030 (IDAWBG) | -- | -- | 32 | 0.00% | $3.11K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 3.63% 05/20/2041 (IDAWBG) | -- | -- | 20 | 0.00% | $2.23K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS 0.70% 01/17/2042 (IDAWBG) | -- | -- | 10 | 0.00% | $727.5 |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.00% 07/15/2031 (IDAWBG) | -- | -- | 78 | 0.00% | $7.66K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.35% 04/22/2036 (IDAWBG) | -- | -- | 39 | 0.00% | $3.36K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.38% 09/22/2027 (IDAWBG) | -- | -- | 39 | 0.00% | $5.01K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 0.75% 09/21/2028 (IDAWBG) | -- | -- | 59 | 0.00% | $7.28K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 01/15/2038 (IDAWBG) | -- | -- | 109 | 0.00% | $11.25K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.50% 05/28/2030 (IDAWBG) | -- | -- | 118 | 0.00% | $13.18K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.75% 09/03/2032 (IDAWBG) | -- | -- | 161 | 0.00% | $17.89K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 2.80% 10/17/2034 (IDAWBG) | -- | -- | 110 | 0.00% | $12.11K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.20% 01/18/2044 (IDAWBG) | -- | -- | 100 | 0.00% | $10.44K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 3.50% 06/12/2045 (IDAWBG) | -- | -- | 118 | 0.00% | $12.80K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 04/10/2029 (IDAWBG) | -- | -- | 60 | 0.00% | $7.83K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.13% 10/22/2030 (IDAWBG) | -- | -- | 121 | 0.00% | $15.83K |
| -- | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS 4.75% 10/14/2031 (IDAWBG) | -- | -- | 51 | 0.00% | $6.78K |
| -- | INTERNATIONAL DISTRIBUTION SERVICE RegS 5.25% 09/14/2028 (IDSLN) | -- | -- | 72 | 0.00% | $8.39K |
| -- | INTERNATIONAL FINANCE CORP 4.45% 01/17/2030 (IFC) | -- | -- | 59 | 0.00% | $4.04K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.13% 08/15/2033 (IFC) | -- | -- | 59 | 0.00% | $6.68K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 07/02/2030 (IFC) | -- | -- | 174 | 0.00% | $17.09K |
| -- | INTERNATIONAL FINANCE CORP MTN 3.88% 09/12/2030 (IFC) | -- | -- | 20 | 0.00% | $2.63K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 01/31/2028 (IFC) | -- | -- | 20 | 0.00% | $2.65K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.50% 10/02/2028 (IFC) | -- | -- | 132 | 0.00% | $17.55K |
| -- | INTERNATIONAL FINANCE CORP MTN 4.90% 12/05/2034 (IFC) | -- | -- | 187 | 0.00% | $12.69K |
| -- | INTERNATIONAL FINANCE CORP MTN RegS 2.13% 09/12/2029 (IFC) | -- | -- | 1.40K | 0.00% | $14.06K |
| -- | INTERNATIONAL FINANCE CORP MTN RegS 4.50% 05/20/2030 (IFC) | -- | -- | 99 | 0.00% | $6.78K |
| -- | INTERNATIONAL FINANCE CORP MTN RegS 4.60% 10/19/2028 (IFC) | -- | -- | 109 | 0.00% | $7.57K |
| -- | INTERNATIONAL FINANCE CORPORATION 0.75% 05/24/2028 (IFC) | -- | -- | 196 | 0.00% | $12.71K |
| -- | INTERNATIONAL FINANCE CORPORATION MTN RegS 3.15% 06/26/2029 (IFC) | -- | -- | 114 | 0.00% | $7.57K |
| -- | INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.13% 10/29/2027 (IFFIM) | -- | -- | 48 | 0.00% | $4.78K |
| -- | INTERNATIONAL FINANCE FACILITY FOR MTN RegS 4.25% 02/28/2028 (IFFIM) | -- | -- | 20 | 0.00% | $2.63K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27% 11/15/2040 (IFF) | -- | -- | 74 | 0.00% | $5.50K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47% 12/01/2050 (IFF) | -- | -- | 221 | 0.00% | $14.82K |
| -- | INTERNATIONAL FLAVORS & FRAGRANCES 4.38% 06/01/2047 (IFF) | -- | -- | 158 | 0.00% | $12.55K |
| -- | INTERNATIONAL PAPER CO 4.40% 08/15/2047 (IP) | -- | -- | 194 | 0.00% | $15.18K |
| -- | INTERNATIONAL PAPER CO 5.00% 09/15/2035 (IP) | -- | -- | 164 | 0.00% | $15.78K |
| -- | INTERNATIONAL PAPER CO 5.15% 05/15/2046 (IP) | -- | -- | 169 | 0.00% | $14.82K |
| -- | INTERNATIONAL PAPER CO 7.30% 11/15/2039 (IP) | -- | -- | 136 | 0.00% | $15.18K |
| -- | INTER PIPELINE LTD 3.98% 11/25/2031 (IPLCN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | INTER PIPELINE LTD 5.09% 11/27/2051 (IPLCN) | -- | -- | 30 | 0.00% | $1.95K |
| -- | INTER PIPELINE LTD 5.76% 02/17/2028 (IPLCN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | INTER PIPELINE LTD 5.85% 05/18/2032 (IPLCN) | -- | -- | 40 | 0.00% | $3.02K |
| -- | INTER PIPELINE LTD RegS 4.65% 02/13/2036 (IPLCN) | -- | -- | 120 | 0.00% | $8.37K |
| -- | INTER PIPELINE LTD RegS 5.71% 05/29/2030 (IPLCN) | -- | -- | 49 | 0.00% | $3.70K |
| -- | INTERSTATE POWER AND LIGHT CO 2.30% 06/01/2030 (LNT) | -- | -- | 172 | 0.00% | $15.66K |
| -- | INTERSTATE POWER AND LIGHT CO 3.10% 11/30/2051 (LNT) | -- | -- | 97 | 0.00% | $6.10K |
| -- | INTERSTATE POWER AND LIGHT CO 3.50% 09/30/2049 (LNT) | -- | -- | 128 | 0.00% | $8.85K |
| -- | INTERSTATE POWER AND LIGHT CO 3.60% 04/01/2029 (LNT) | -- | -- | 85 | 0.00% | $8.25K |
| -- | INTERSTATE POWER AND LIGHT CO 3.70% 09/15/2046 (LNT) | -- | -- | 75 | 0.00% | $5.50K |
| -- | INTERSTATE POWER AND LIGHT CO 4.10% 09/26/2028 (LNT) | -- | -- | 176 | 0.00% | $17.33K |
| -- | INTERSTATE POWER AND LIGHT CO 4.95% 09/30/2034 (LNT) | -- | -- | 129 | 0.00% | $12.55K |
| -- | INTERSTATE POWER AND LIGHT CO 5.45% 09/30/2054 (LNT) | -- | -- | 173 | 0.00% | $15.90K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 06/29/2035 (LNT) | -- | -- | 173 | 0.00% | $17.45K |
| -- | INTERSTATE POWER AND LIGHT CO 5.60% 10/01/2055 (LNT) | -- | -- | 189 | 0.00% | $17.69K |
| -- | INTERSTATE POWER AND LIGHT CO 5.70% 10/15/2033 (LNT) | -- | -- | 117 | 0.00% | $11.95K |
| -- | INTERSTATE POWER AND LIGHT CO 6.25% 07/15/2039 (LNT) | -- | -- | 116 | 0.00% | $12.07K |
| -- | INTESA SANPAOLO ASSICURAZIONI SPA RegS 2.38% 12/22/2030 (ISPVIT) | -- | -- | 50 | 0.00% | $5.33K |
| -- | INTESA SANPAOLO ASSICURAZIONI SPA RegS 4.22% 03/05/2035 (ISPVIT) | -- | -- | 40 | 0.00% | $4.49K |
| -- | INTESA SANPAOLO SPA 144A 3.88% 01/12/2028 (ISPIM) | -- | -- | 98 | 0.00% | $9.68K |
| -- | INTESA SANPAOLO SPA 144A 3.88% 07/14/2027 (ISPIM) | -- | -- | 103 | 0.00% | $10.28K |
| -- | INTESA SANPAOLO SPA 144A 4.70% 09/23/2049 (ISPIM) | -- | -- | 165 | 0.00% | $13.39K |
| -- | INTESA SANPAOLO SPA 144A 4.95% 06/01/2042 (ISPIM) | -- | -- | 206 | 0.00% | $17.57K |
| -- | INTESA SANPAOLO SPA MTN 144A 6.00% 06/29/2037 (ISPIM) | -- | -- | 161 | 0.00% | $15.90K |
| -- | INTESA SANPAOLO SPA MTN RegS 1.75% 07/04/2029 (ISPIM) | -- | -- | 103 | 0.00% | $11.23K |
| -- | INTESA SANPAOLO SPA MTN RegS 2.50% 01/15/2030 (ISPIM) | -- | -- | 79 | 0.00% | $9.61K |
| -- | INTESA SANPAOLO SPA MTN RegS 2.92% 10/14/2030 (ISPIM) | -- | -- | 110 | 0.00% | $12.24K |
| -- | INTESA SANPAOLO SPA MTN RegS 3.75% 06/22/2034 (ISPIM) | -- | -- | 84 | 0.00% | $9.39K |
| -- | INTESA SANPAOLO SPA MTN RegS 4.27% 11/14/2036 (ISPIM) | -- | -- | 71 | 0.00% | $8.09K |
| -- | INTESA SANPAOLO SPA MTN RegS 4.88% 05/19/2030 (ISPIM) | -- | -- | 109 | 0.00% | $13.01K |
| -- | INTESA SANPAOLO SPA MTN RegS 5.13% 08/29/2031 (ISPIM) | -- | -- | 143 | 0.00% | $17.46K |
| -- | INTESA SANPAOLO SPA MTN RegS 5.15% 06/10/2030 (ISPIM) | -- | -- | 20 | 0.00% | $2.59K |
| -- | INTESA SANPAOLO SPA MTN RegS 5.63% 03/08/2033 (ISPIM) | -- | -- | 64 | 0.00% | $8.00K |
| -- | INTESA SANPAOLO SPA MTN RegS 6.18% 02/20/2034 (ISPIM) | -- | -- | 40 | 0.00% | $4.81K |
| -- | INTESA SANPAOLO SPA MTN RegS 6.63% 05/31/2033 (ISPIM) | -- | -- | 30 | 0.00% | $4.19K |
| -- | INTESA SANPAOLO SPA RegS 1.13% 06/16/2027 (ISPIM) | -- | -- | 59 | 0.00% | $6.59K |
| -- | INTESA SANPAOLO SPA RegS 1.13% 10/04/2027 (ISPIM) | -- | -- | 99 | 0.00% | $11.04K |
| -- | INTUIT INC 4.95% 06/15/2031 (INTU) | -- | -- | 160 | 0.00% | $15.90K |
| -- | INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS 3.88% 11/19/2027 (ABCIHL) | -- | -- | 56 | 0.00% | $5.50K |
| -- | INVERSIONES CMPC SA RegS 3.00% 04/06/2031 (CMPCCI) | -- | -- | 167 | 0.00% | $14.58K |
| -- | INVERSIONES CMPC SA RegS 3.85% 01/13/2030 (CMPCCI) | -- | -- | 166 | 0.00% | $15.54K |
| -- | INVERSIONES CMPC SA RegS 6.13% 02/26/2034 (CMPCCI) | -- | -- | 113 | 0.00% | $11.12K |
| -- | INVERSIONES CMPC SA RegS 6.70% 12/09/2057 (CMPCCI) | -- | -- | 167 | 0.00% | $16.26K |
| -- | INVESCO FINANCE PLC 5.38% 11/30/2043 (IVZ) | -- | -- | 137 | 0.00% | $12.91K |
| -- | INVESTEC PLC MTN RegS 1.88% 07/16/2028 (INVPLN) | -- | -- | 78 | 0.00% | $10.12K |
| -- | INVESTEC PLC MTN RegS 4.00% 10/21/2032 (INVPLN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | INVESTITIONSBANK BERLIN 3.13% 06/09/2034 (IBB) | -- | -- | 20 | 0.00% | $2.20K |
| -- | INVESTITIONSBANK BERLIN RegS 0.01% 04/18/2028 (IBB) | -- | -- | 39 | 0.00% | $4.24K |
| -- | INVESTITIONSBANK BERLIN RegS 2.50% 05/20/2030 (IBB) | -- | -- | 59 | 0.00% | $6.59K |
| -- | INVESTITIONSBANK BERLIN RegS 2.50% 11/12/2030 (IBB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | INVESTITIONSBANK BERLIN RegS 2.75% 03/24/2031 (IBB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | INVESTITIONSBANK BERLIN RegS 2.75% 10/04/2027 (IBB) | -- | -- | 40 | 0.00% | $4.56K |
| -- | INVESTITIONSBANK BERLIN RegS 3.13% 03/01/2033 (IBB) | -- | -- | 99 | 0.00% | $11.19K |
| -- | INVESTITIONSBANK DES LANDES BRANDE RegS 2.50% 03/19/2031 (ILBB) | -- | -- | 40 | 0.00% | $4.37K |
| -- | INVESTITIONS UND STRUKTURBANK RHEI RegS 3.25% 06/23/2036 (ISBRLP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | INVESTOR AB MTN RegS 1.50% 09/12/2030 (INVSA) | -- | -- | 80 | 0.00% | $8.41K |
| -- | INVESTOR AB MTN RegS 4.00% 03/31/2038 (INVSA) | -- | -- | 59 | 0.00% | $6.80K |
| -- | INVESTOR AB RegS 1.50% 06/20/2039 (INVSA) | -- | -- | 59 | 0.00% | $5.01K |
| -- | INVITATION HOMES OPERATING PARTNER 2.70% 01/15/2034 (INVH) | -- | -- | 154 | 0.00% | $12.79K |
| -- | INVITATION HOMES OPERATING PARTNER 4.15% 04/15/2032 (INVH) | -- | -- | 196 | 0.00% | $18.53K |
| -- | INVITATION HOMES OPERATING PARTNER 4.88% 02/01/2035 (INVH) | -- | -- | 105 | 0.00% | $10.04K |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 01/15/2033 (INVH) | -- | -- | 121 | 0.00% | $11.83K |
| -- | INVITATION HOMES OPERATING PARTNER 4.95% 02/01/2032 (INVH) | -- | -- | 97 | 0.00% | $9.56K |
| -- | INVITATION HOMES OPERATING PARTNER 5.50% 08/15/2033 (INVH) | -- | -- | 132 | 0.00% | $13.27K |
| -- | IOI INVESTMENT (L) BHD MTN RegS 3.38% 11/02/2031 (IOIMK) | -- | -- | 55 | 0.00% | $5.02K |
| -- | ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 (IONPLA) | -- | -- | 143 | 0.00% | $13.51K |
| -- | ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 (IONPLA) | -- | -- | 148 | 0.00% | $13.75K |
| -- | IPALCO ENTERPRISES INC 4.25% 05/01/2030 (AES) | -- | -- | 149 | 0.00% | $14.46K |
| -- | IPALCO ENTERPRISES INC 5.75% 04/01/2034 (AES) | -- | -- | 80 | 0.00% | $7.89K |
| -- | IRAQ (REPUBLIC OF) RegS 5.80% 01/15/2028 (IRAQ) | -- | -- | 146 | 0.00% | $14.46K |
| -- | IRELAND (GOVERNMENT) RegS 0.55% 04/22/2041 (IRISH) | -- | -- | 216 | 0.00% | $16.22K |
| -- | IRELAND (REPUBLIC OF) RegS 0.90% 05/15/2028 (IRISH) | -- | -- | 134 | 0.00% | $14.74K |
| -- | IRELAND (REPUBLIC OF) RegS 1.30% 05/15/2033 (IRISH) | -- | -- | 111 | 0.00% | $11.32K |
| -- | IRELAND (REPUBLIC OF) RegS 1.35% 03/18/2031 (IRISH) | -- | -- | 137 | 0.00% | $14.55K |
| -- | IREN SPA MTN RegS 1.00% 07/01/2030 (IREIM) | -- | -- | 78 | 0.00% | $8.11K |
| -- | IREN SPA MTN RegS 1.50% 10/24/2027 (IREIM) | -- | -- | 30 | 0.00% | $3.32K |
| -- | IREN SPA MTN RegS 3.88% 07/22/2032 (IREIM) | -- | -- | 69 | 0.00% | $7.90K |
| -- | IRIS ESCROW ISSUER CORP 144A 10.00% 12/15/2028 (ITPCN) | -- | -- | 119 | 0.00% | $10.04K |
| -- | IRPC NON-VOTING DR PCL | -- | -- | 228.84K | 0.00% | $13.73K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 2.80% 11/05/2029 (ISDB) | -- | -- | 150 | 0.00% | $16.82K |
| -- | ISDB TRUST SERVICES NO 2 SARL RegS 4.05% 10/15/2029 (ISDB) | -- | -- | 56 | 0.00% | $5.50K |
| -- | ISLANDSBANKI HF MTN RegS 3.75% 11/11/2032 (ISLBAN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ISLE OF MAN (GOVERNMENT OF) RegS 1.63% 09/14/2051 (ISLMAN) | -- | -- | 30 | 0.00% | $1.65K |
| -- | ISRAEL DISCOUNT BANK LTD 5.38% 01/26/2028 (IDBILI) | -- | -- | 166 | 0.00% | $16.62K |
| -- | ISRAEL ELECTRIC CORP LTD MTN 5.63% 01/28/2038 (ISRELE) | -- | -- | 166 | 0.00% | $16.38K |
| -- | ISRAEL ELECTRIC CORP LTD. RegS 7.75% 12/15/2027 (ISRELE) | -- | -- | 70 | 0.00% | $7.17K |
| -- | ISRAEL (STATE OF) MTN RegS 0.63% 01/18/2032 (ISRAEL) | -- | -- | 108 | 0.00% | $10.36K |
| -- | ISRAEL (STATE OF) MTN RegS 1.50% 01/16/2029 (ISRAEL) | -- | -- | 158 | 0.00% | $17.12K |
| -- | ISRAEL (STATE OF) MTN RegS 2.50% 01/16/2049 (ISRAEL) | -- | -- | 80 | 0.00% | $6.10K |
| -- | ISRAEL (STATE OF) MTN RegS 6.25% 11/21/2027 (ISRAEL) | -- | -- | 168 | 0.00% | $17.09K |
| -- | ISS GLOBAL A/S MTN RegS 1.50% 08/31/2027 (ISSDC) | -- | -- | 70 | 0.00% | $7.79K |
| -- | ISS GLOBAL A/S MTN RegS 3.50% 05/11/2031 (ISSDC) | -- | -- | 30 | 0.00% | $3.34K |
| -- | ISSIKLAR ENERJI YAPI HOLDING A | -- | -- | 2.62K | 0.00% | $9.18K |
| -- | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 01/29/2030 (ISCRSP) | -- | -- | 80 | 0.00% | $9.07K |
| -- | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS 3.50% 07/08/2031 (ISCRSP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ITALGAS SPA MTN RegS 0.50% 02/16/2033 (IGIM) | -- | -- | 20 | 0.00% | $1.82K |
| -- | ITALGAS SPA MTN RegS 0.88% 04/24/2030 (IGIM) | -- | -- | 104 | 0.00% | $10.81K |
| -- | ITALGAS SPA MTN RegS 2.88% 03/06/2030 (IGIM) | -- | -- | 99 | 0.00% | $11.06K |
| -- | ITALGAS SPA MTN RegS 3.50% 03/06/2034 (IGIM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | ITALGAS SPA MTN RegS 3.63% 04/16/2032 (IGIM) | -- | -- | 35 | 0.00% | $3.94K |
| -- | ITALGAS SPA MTN RegS 4.13% 06/08/2032 (IGIM) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ITALY (REPUBLIC OF) 2.70% 10/01/2030 (BTPS) | -- | -- | 65 | 0.00% | $7.28K |
| -- | ITC HOLDINGS CORP 144A 2.95% 05/14/2030 (ITC) | -- | -- | 136 | 0.00% | $12.67K |
| -- | ITC HOLDINGS CORP 144A 4.88% 04/15/2031 (ITC) | -- | -- | 175 | 0.00% | $17.33K |
| -- | ITC HOLDINGS CORP 144A 5.40% 06/01/2033 (ITC) | -- | -- | 87 | 0.00% | $8.73K |
| -- | ITC HOLDINGS CORP 144A 5.50% 04/15/2036 (ITC) | -- | -- | 126 | 0.00% | $12.55K |
| -- | ITC HOLDINGS CORP 144A 5.65% 05/09/2034 (ITC) | -- | -- | 148 | 0.00% | $14.94K |
| -- | ITH CORP | -- | -- | 3.60K | 0.00% | $3.38K |
| -- | ITM ENTREPRISES SA SAS RegS 4.13% 01/29/2030 (ITMENT) | -- | -- | 20 | 0.00% | $2.29K |
| -- | ITR CONCESSION CO LLC 144A 5.18% 07/15/2035 (INDTOL) | -- | -- | 80 | 0.00% | $7.77K |
| -- | ITTIHAD INTERNATIONAL II LTD RegS 7.38% 11/13/2030 (ITTHAD) | -- | -- | 168 | 0.00% | $16.86K |
| -- | ITV PLC MTN RegS 4.25% 06/19/2032 (ITVLN) | -- | -- | 39 | 0.00% | $4.56K |
| -- | ITV PLC RegS 1.38% 09/26/2026 (ITVLN) | -- | -- | 50 | 0.00% | $5.63K |
| -- | IWG US FINANCE LLC RegS 5.13% 05/14/2032 (IWGLN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | IWG US FINANCE LLC RegS 6.50% 06/28/2030 (IWGLN) | -- | -- | 39 | 0.00% | $4.79K |
| -- | JAB HOLDINGS BV 144A 2.20% 11/23/2030 (JABHOL) | -- | -- | 123 | 0.00% | $11.00K |
| -- | JAB HOLDINGS BV 144A 3.75% 05/28/2051 (JABHOL) | -- | -- | 172 | 0.00% | $11.60K |
| -- | JAB HOLDINGS BV 144A 4.50% 04/08/2052 (JABHOL) | -- | -- | 125 | 0.00% | $9.56K |
| -- | JAB HOLDINGS BV RegS 1.00% 12/20/2027 (JABHOL) | -- | -- | 99 | 0.00% | $10.91K |
| -- | JAB HOLDINGS BV RegS 2.25% 12/19/2039 (JABHOL) | -- | -- | 40 | 0.00% | $3.57K |
| -- | JAB HOLDINGS BV RegS 2.50% 06/25/2029 (JABHOL) | -- | -- | 39 | 0.00% | $4.37K |
| -- | JAB HOLDINGS BV RegS 4.38% 04/25/2034 (JABHOL) | -- | -- | 59 | 0.00% | $6.87K |
| -- | JAB HOLDINGS BV RegS 4.38% 05/19/2035 (JABHOL) | -- | -- | 40 | 0.00% | $4.58K |
| -- | JAB HOLDINGS BV RegS 5.00% 06/12/2033 (JABHOL) | -- | -- | 20 | 0.00% | $2.38K |
| -- | JABIL INC 3.00% 01/15/2031 (JBL) | -- | -- | 193 | 0.00% | $17.57K |
| -- | JABIL INC 4.20% 02/01/2029 (JBL) | -- | -- | 138 | 0.00% | $13.51K |
| -- | JABIL INC 4.75% 02/01/2033 (JBL) | -- | -- | 180 | 0.00% | $17.33K |
| -- | JABIL INC 5.45% 02/01/2029 (JBL) | -- | -- | 175 | 0.00% | $17.69K |
| -- | JACKSON FINANCIAL INC 3.13% 11/23/2031 (JXN) | -- | -- | 190 | 0.00% | $16.86K |
| -- | JACKSON FINANCIAL INC 5.67% 06/08/2032 (JXN) | -- | -- | 130 | 0.00% | $13.03K |
| -- | JACKSON FINANCIAL INC 6.15% 01/15/2037 (JXN) | -- | -- | 133 | 0.00% | $13.03K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05% 06/21/2029 (JXN) | -- | -- | 75 | 0.00% | $7.05K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25% 04/12/2028 (JXN) | -- | -- | 89 | 0.00% | $8.97K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.55% 09/09/2030 (JXN) | -- | -- | 125 | 0.00% | $12.19K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 4.80% 04/09/2029 (JXN) | -- | -- | 30 | 0.00% | $2.99K |
| -- | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.35% 01/13/2030 (JXN) | -- | -- | 150 | 0.00% | $15.06K |
| -- | JACOBS ENTERTAINMENT INC 144A 6.75% 02/15/2029 (JACENT) | -- | -- | 142 | 0.00% | $13.99K |
| -- | JACOBS SOLUTIONS INC 5.38% 03/03/2036 (J) | -- | -- | 135 | 0.00% | $13.03K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 4.50% 10/01/2027 (TTMTIN) | -- | -- | 141 | 0.00% | $13.99K |
| -- | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.50% 07/15/2029 (TTMTIN) | -- | -- | 157 | 0.00% | $15.54K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 2.63% 10/17/2030 (JBIC) | -- | -- | 160 | 0.00% | $17.78K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 3.13% 04/22/2031 (JBIC) | -- | -- | 128 | 0.00% | $14.53K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 01/24/2031 (JBIC) | -- | -- | 122 | 0.00% | $12.07K |
| -- | JAPAN BANK FOR INTERNATIONAL COOPE 4.38% 10/05/2027 (JBIC) | -- | -- | 33 | 0.00% | $3.35K |
| -- | JAPAN (GOVERNMENT OF) 20YR #118 2.00% 06/20/2030 (JGB) | -- | -- | 12.03K | 0.00% | $7.34K |
| -- | JAPAN (GOVERNMENT OF) 20YR #132 1.70% 12/20/2031 (JGB) | -- | -- | 23.89K | 0.00% | $14.34K |
| -- | JAPAN (GOVERNMENT OF) 20YR #136 1.60% 03/20/2032 (JGB) | -- | -- | 4.71K | 0.00% | $2.78K |
| -- | JAPAN (GOVERNMENT OF) 20YR #137 1.70% 06/20/2032 (JGB) | -- | -- | 23.46K | 0.00% | $13.84K |
| -- | JAPAN (GOVERNMENT OF) 20YR #174 0.40% 09/20/2040 (JGB) | -- | -- | 36.95K | 0.00% | $15.15K |
| -- | JAPAN (GOVERNMENT OF) 20YR #97 2.20% 09/20/2027 (JGB) | -- | -- | 20.88K | 0.00% | $12.95K |
| -- | JAPAN (GOVERNMENT OF) 30YR #14 2.40% 03/20/2034 (JGB) | -- | -- | 6.17K | 0.00% | $3.77K |
| -- | JAPAN (GOVERNMENT OF) 30YR #15 2.50% 06/20/2034 (JGB) | -- | -- | 6.31K | 0.00% | $3.85K |
| -- | JAPAN (GOVERNMENT OF) 30YR #18 2.30% 03/20/2035 (JGB) | -- | -- | 6.78K | 0.00% | $4.07K |
| -- | JAPAN (GOVERNMENT OF) 30YR #19 2.30% 06/20/2035 (JGB) | -- | -- | 10.55K | 0.00% | $6.23K |
| -- | JAPAN (GOVERNMENT OF) 30YR #21 2.30% 12/20/2035 (JGB) | -- | -- | 30.46K | 0.00% | $17.97K |
| -- | JAPAN (GOVERNMENT OF) 30YR #40 1.80% 09/20/2043 (JGB) | -- | -- | 37.18K | 0.00% | $17.85K |
| -- | JAPAN (GOVERNMENT OF) 30YR #42 1.70% 03/20/2044 (JGB) | -- | -- | 25.86K | 0.00% | $11.90K |
| -- | JAPAN (GOVERNMENT OF) 30YR #43 1.70% 06/20/2044 (JGB) | -- | -- | 12.19K | 0.00% | $5.61K |
| -- | JAPAN (GOVERNMENT OF) 30YR #62 0.50% 03/20/2049 (JGB) | -- | -- | 49.85K | 0.00% | $14.96K |
| -- | JAPAN (GOVERNMENT OF) 30YR #63 0.40% 06/20/2049 (JGB) | -- | -- | 36.74K | 0.00% | $10.66K |
| -- | JAPAN (GOVERNMENT OF) 30YR #65 0.40% 12/20/2049 (JGB) | -- | -- | 57.26K | 0.00% | $16.60K |
| -- | JAPAN (GOVERNMENT OF) 30YR #79 1.20% 06/20/2053 (JGB) | -- | -- | 51.87K | 0.00% | $17.12K |
| -- | JAPAN (GOVERNMENT OF) 40YR #1 2.40% 03/20/2048 (JGB) | -- | -- | 26.77K | 0.00% | $13.12K |
| -- | JAPAN (GOVERNMENT OF) 40YR #3 2.20% 03/20/2050 (JGB) | -- | -- | 23.11K | 0.00% | $10.40K |
| -- | JAPAN (GOVERNMENT OF) 5YR #165 0.30% 12/20/2028 (JGB) | -- | -- | 14.25K | 0.00% | $8.41K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 3.38% 06/12/2028 (JICA) | -- | -- | 34 | 0.00% | $3.35K |
| -- | JAPAN INTERNATIONAL COOPERATION AG 4.25% 05/22/2030 (JICA) | -- | -- | 82 | 0.00% | $8.13K |
| -- | JAPAN TOBACCO INC 144A 4.85% 05/15/2028 (JAPTOB) | -- | -- | 83 | 0.00% | $8.37K |
| -- | JAPAN TOBACCO INC 144A 5.25% 06/15/2030 (JAPTOB) | -- | -- | 72 | 0.00% | $7.29K |
| -- | JAPAN TOBACCO INC 144A 5.85% 06/15/2035 (JAPTOB) | -- | -- | 70 | 0.00% | $7.29K |
| -- | JAPFA PTE LTD 144A 7.95% 05/12/2031 (JAPSP) | -- | -- | 112 | 0.00% | $11.24K |
| -- | JB HUNT TRANSPORT SERVICES INC 4.90% 03/15/2030 (JBHT) | -- | -- | 104 | 0.00% | $10.40K |
| -- | JBS USA HOLDING LUX SARL 6.75% 03/15/2034 (JBS) | -- | -- | 161 | 0.00% | $17.33K |
| -- | JBS USA LUX SA 3.00% 02/02/2029 (JBS) | -- | -- | 144 | 0.00% | $13.75K |
| -- | JBS USA LUX SA 3.75% 12/01/2031 (JBS) | -- | -- | 183 | 0.00% | $16.98K |
| -- | JCDECAUX SE RegS 1.63% 02/07/2030 (DECFP) | -- | -- | 20 | 0.00% | $2.12K |
| -- | JCDECAUX SE RegS 5.00% 01/11/2029 (DECFP) | -- | -- | 60 | 0.00% | $7.10K |
| -- | JD.COM INC 4.13% 01/14/2050 (JD) | -- | -- | 106 | 0.00% | $8.49K |
| -- | JDE PEETS NV 144A 2.25% 09/24/2031 (JDEPNA) | -- | -- | 198 | 0.00% | $17.09K |
| -- | JDE PEETS NV RegS 1.13% 06/16/2033 (JDEPNA) | -- | -- | 108 | 0.00% | $10.04K |
| -- | JDOT_20-24 A4 4.91% 02/18/2031 (JDOT_20-24-A4) | -- | -- | 171 | 0.00% | $17.21K |
| -- | JEFFERIES FINANCIAL GROUP INC 4.50% 07/15/2033 (JEF) | -- | -- | 39 | 0.00% | $4.49K |
| -- | JEFFERIES GROUP INC 6.50% 01/20/2043 (JEF) | -- | -- | 183 | 0.00% | $18.05K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 8.25% 05/15/2030 (JEFCAP) | -- | -- | 135 | 0.00% | $14.11K |
| -- | JEFFERSON CAPITAL HOLDINGS LLC 144A 9.50% 02/15/2029 (JEFCAP) | -- | -- | 115 | 0.00% | $11.95K |
| -- | JELD-WEN HOLDING INC 144A 7.00% 09/01/2032 (JELD) | -- | -- | 111 | 0.00% | $5.74K |
| -- | JELD-WEN INC 144A 4.88% 12/15/2027 (JELD) | -- | -- | 155 | 0.00% | $11.60K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% 03/01/2032 (FE) | -- | -- | 197 | 0.00% | $17.45K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.15% 01/15/2029 (FE) | -- | -- | 162 | 0.00% | $16.02K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 4.40% 01/15/2031 (FE) | -- | -- | 158 | 0.00% | $15.42K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.10% 01/15/2035 (FE) | -- | -- | 132 | 0.00% | $13.03K |
| -- | JERSEY CENTRAL POWER & LIGHT COMPA 5.15% 01/15/2036 (FE) | -- | -- | 119 | 0.00% | $11.60K |
| -- | JERSEY STATE OF RegS 2.88% 05/06/2052 (JERSEY) | -- | -- | 20 | 0.00% | $1.54K |
| -- | JETBLUE AIRWAYS 2019-1 PASS THROUG 2.75% 11/15/2033 (JBLU) | -- | -- | 178 | 0.00% | $15.66K |
| -- | JETBLUE AIRWAYS CORPORATION 2020-1 4.00% 11/15/2032 (JBLU) | -- | -- | 99 | 0.00% | $9.32K |
| -- | J&F LUXEMBOURG FINANCE SARL 144A 8.00% 04/23/2033 (JFSABZ) | -- | -- | 113 | 0.00% | $10.76K |
| -- | J&F LUXEMBOURG FINANCE SARL 144A 8.50% 12/01/2032 (JFSABZ) | -- | -- | 169 | 0.00% | $16.74K |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 5.88% 01/31/2031 (JHXAU) | -- | -- | 180 | 0.00% | $17.93K |
| -- | JH NORTH AMERICA HOLDINGS INC 144A 6.13% 07/31/2032 (JHXAU) | -- | -- | 162 | 0.00% | $16.26K |
| -- | JMH CO LTD RegS 2.88% 04/09/2036 (JMHLDS) | -- | -- | 112 | 0.00% | $9.32K |
| -- | J M SMUCKER CO 2.13% 03/15/2032 (SJM) | -- | -- | 210 | 0.00% | $17.93K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 2.83% 01/01/2038 (JOBGEN) | -- | -- | 68 | 0.00% | $5.62K |
| -- | JOBSOHIO BEVERAGE SYS OHIO STA 4.53% 01/01/2035 (JOBGEN) | -- | -- | 89 | 0.00% | $8.73K |
| -- | JOHN DEERE BANK SA MTN RegS 3.30% 10/15/2029 (DE) | -- | -- | 70 | 0.00% | $8.02K |
| -- | JOHN DEERE BANK SA MTN RegS 3.40% 10/15/2030 (DE) | -- | -- | 20 | 0.00% | $2.23K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.45% 01/09/2030 (DE) | -- | -- | 164 | 0.00% | $15.30K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 07/18/2029 (DE) | -- | -- | 144 | 0.00% | $13.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 (DE) | -- | -- | 154 | 0.00% | $15.18K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.05% 01/06/2028 (DE) | -- | -- | 140 | 0.00% | $13.75K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 03/09/2029 (DE) | -- | -- | 177 | 0.00% | $17.45K |
| -- | JOHN DEERE CAPITAL CORP MTN 3.90% 06/07/2032 (DE) | -- | -- | 160 | 0.00% | $15.30K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 (DE) | -- | -- | 150 | 0.00% | $14.82K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.15% 09/15/2027 (DE) | -- | -- | 186 | 0.00% | $18.53K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.20% 03/10/2031 (DE) | -- | -- | 92 | 0.00% | $8.97K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 04/15/2031 (DE) | -- | -- | 162 | 0.00% | $15.90K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.38% 10/15/2030 (DE) | -- | -- | 141 | 0.00% | $13.87K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.40% 06/15/2029 (DE) | -- | -- | 123 | 0.00% | $12.19K |
| -- | JOHN DEERE CAPITAL CORP MTN 4.65% 01/07/2028 (DE) | -- | -- | 151 | 0.00% | $15.18K |
| -- | JOHN DEERE CAPITAL CORP MTN RegS 2.50% 09/11/2028 (DE) | -- | -- | 20 | 0.00% | $2.25K |
| -- | JOHN DEERE CAPITAL CORP MTN RegS 3.45% 07/16/2032 (DE) | -- | -- | 69 | 0.00% | $7.81K |
| -- | JOHN DEERE CASH MANAGEMENT SA MTN RegS 2.20% 04/02/2032 (DE) | -- | -- | 69 | 0.00% | $7.36K |
| -- | JOHN DEERE FINANCIAL INC 5.17% 09/15/2028 (DE) | -- | -- | 120 | 0.00% | $8.79K |
| -- | JOHN DEERE FINANCIAL INC MTN 2.58% 10/16/2026 (DE) | -- | -- | 40 | 0.00% | $2.80K |
| -- | JOHN DEERE FINANCIAL INC MTN 3.55% 06/12/2029 (DE) | -- | -- | 40 | 0.00% | $2.80K |
| -- | JOHN DEERE FINANCIAL INC MTN 4.38% 07/11/2028 (DE) | -- | -- | 39 | 0.00% | $2.85K |
| -- | JOHN SEVIER COMBINED CYCLE GENERAT 4.63% 01/15/2042 (JSCCGL) | -- | -- | 63 | 0.00% | $5.98K |
| -- | JOHNS HOPKINS HEALTH SYSTEM CORP 3.84% 05/15/2046 (JHHSYS) | -- | -- | 105 | 0.00% | $8.13K |
| -- | JOHNS HOPKINS UNIVERSITY 2.81% 01/01/2060 (JHUNIV) | -- | -- | 70 | 0.00% | $3.94K |
| -- | JOHNS HOPKINS UNIVERSITY 4.08% 07/01/2053 (JHUNIV) | -- | -- | 82 | 0.00% | $6.46K |
| -- | JOHNS HOPKINS UNIVERSITY 4.71% 07/01/2032 (JHUNIV) | -- | -- | 115 | 0.00% | $11.48K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 2.00% 09/16/2031 (JCI) | -- | -- | 159 | 0.00% | $13.87K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 3.13% 12/11/2033 (JCI) | -- | -- | 20 | 0.00% | $2.18K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.25% 05/23/2035 (JCI) | -- | -- | 85 | 0.00% | $9.95K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.50% 02/15/2047 (JCI) | -- | -- | 219 | 0.00% | $18.17K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.63% 07/02/2044 (JCI) | -- | -- | 183 | 0.00% | $15.78K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 4.95% 07/02/2064 (JCI) | -- | -- | 145 | 0.00% | $12.19K |
| -- | JOHNSON CONTROLS INTERNATIONAL PLC 6.00% 01/15/2036 (JCI) | -- | -- | 155 | 0.00% | $16.38K |
| -- | JOHNSON & JOHNSON 1.65% 05/20/2035 (JNJ) | -- | -- | 79 | 0.00% | $7.68K |
| -- | JOHNSON & JOHNSON 2.70% 02/26/2029 (JNJ) | -- | -- | 59 | 0.00% | $6.72K |
| -- | JOHNSON & JOHNSON 3.05% 02/26/2033 (JNJ) | -- | -- | 79 | 0.00% | $8.86K |
| -- | JOHNSON & JOHNSON 3.20% 06/01/2032 (JNJ) | -- | -- | 39 | 0.00% | $4.45K |
| -- | JOHNSON & JOHNSON 3.35% 02/26/2037 (JNJ) | -- | -- | 60 | 0.00% | $6.55K |
| -- | JOHNSON & JOHNSON 3.35% 06/01/2036 (JNJ) | -- | -- | 69 | 0.00% | $7.66K |
| -- | JOHNSON & JOHNSON 3.50% 01/15/2048 (JNJ) | -- | -- | 247 | 0.00% | $18.17K |
| -- | JOHNSON & JOHNSON 3.55% 06/01/2044 (JNJ) | -- | -- | 39 | 0.00% | $4.15K |
| -- | JOHNSON & JOHNSON 3.60% 02/26/2045 (JNJ) | -- | -- | 40 | 0.00% | $4.22K |
| -- | JOHNSON & JOHNSON 3.70% 02/26/2055 (JNJ) | -- | -- | 80 | 0.00% | $8.11K |
| -- | JOHNSON & JOHNSON 4.50% 12/05/2043 (JNJ) | -- | -- | 172 | 0.00% | $15.54K |
| -- | JOHNSON & JOHNSON 6.95% 09/01/2029 (JNJ) | -- | -- | 160 | 0.00% | $17.21K |
| -- | JOHNSONVILLE AERODERIVATIVE COMBUS 5.08% 10/01/2054 (JACTGL) | -- | -- | 99 | 0.00% | $9.09K |
| -- | JOHOR PLANTATIONS GROUP | -- | -- | 1.41K | 0.00% | $689.99 |
| -- | JONES DESLAURIERS INSURANCE MANAGE 144A 6.88% 10/01/2033 (NAVCOR) | -- | -- | 147 | 0.00% | $13.87K |
| -- | JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 (JORDAN) | -- | -- | 166 | 0.00% | $17.09K |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 2.75% 11/17/2030 (ORIEAS) | -- | -- | 167 | 0.00% | $15.30K |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 3.50% 09/24/2029 (ORIEAS) | -- | -- | 168 | 0.00% | $16.14K |
| -- | JOY TREASURE ASSETS HOLDINGS INC RegS 4.50% 03/20/2029 (ORIEAS) | -- | -- | 57 | 0.00% | $5.62K |
| -- | J PAUL GETTY TRUST INC 4.91% 04/01/2035 (JPGETY) | -- | -- | 134 | 0.00% | $13.27K |
| -- | JPMORGAN CHASE & CO MTN RegS 0.60% 02/17/2033 (JPM) | -- | -- | 88 | 0.00% | $8.52K |
| -- | JPMORGAN CHASE & CO MTN RegS 1.05% 11/04/2032 (JPM) | -- | -- | 99 | 0.00% | $9.86K |
| -- | JPMORGAN CHASE & CO MTN RegS 1.81% 06/12/2029 (JPM) | -- | -- | 88 | 0.00% | $9.80K |
| -- | JPMORGAN CHASE & CO MTN RegS 1.90% 04/28/2033 (JPM) | -- | -- | 98 | 0.00% | $11.00K |
| -- | JPMORGAN CHASE & CO MTN RegS 3.59% 01/23/2036 (JPM) | -- | -- | 80 | 0.00% | $8.84K |
| -- | J SAINSBURY PLC MTN RegS 5.63% 01/29/2035 (SBRYLN) | -- | -- | 60 | 0.00% | $7.90K |
| -- | JSW STEEL LTD RegS 5.05% 04/05/2032 (JSTLIN) | -- | -- | 169 | 0.00% | $16.38K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% 10/24/2032 (JAPTOB) | -- | -- | 116 | 0.00% | $12.55K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 1.00% 11/26/2029 (JAPTOB) | -- | -- | 69 | 0.00% | $7.28K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.25% 09/14/2031 (JAPTOB) | -- | -- | 112 | 0.00% | $9.80K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 2.75% 09/28/2033 (JAPTOB) | -- | -- | 70 | 0.00% | $7.81K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.63% 04/11/2034 (JAPTOB) | -- | -- | 40 | 0.00% | $4.39K |
| -- | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS 3.87% 09/04/2055 (JAPTOB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | JUST GROUP PLC RegS 6.88% 03/30/2035 (JUSTLN) | -- | -- | 30 | 0.00% | $4.02K |
| -- | JW ALUMINUM CONTINUOUS CAST CO 144A 10.25% 04/01/2030 (JWACCC) | -- | -- | 74 | 0.00% | $7.77K |
| -- | JYSKE BANK A/S MTN RegS 2.88% 05/05/2029 (JYBC) | -- | -- | 99 | 0.00% | $11.17K |
| -- | JYSKE BANK A/S MTN RegS 3.63% 04/29/2031 (JYBC) | -- | -- | 158 | 0.00% | $17.97K |
| -- | JYSKE REALKREDIT A/S RegS 1.88% 10/01/2029 (JYKRE) | -- | -- | 99 | 0.00% | $10.91K |
| -- | JYSKE REALKREDIT A/S RegS 2.75% 10/01/2032 (JYKRE) | -- | -- | 60 | 0.00% | $6.65K |
| -- | JYSKE REALKREDIT A/S RegS 3.25% 07/01/2030 (JYKRE) | -- | -- | 79 | 0.00% | $8.99K |
| -- | KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU) | -- | -- | 166 | 0.00% | $15.78K |
| -- | KAISER ALUMINUM CORPORATION 144A 5.88% 03/01/2034 (KALU) | -- | -- | 173 | 0.00% | $16.98K |
| -- | KAISER FOUNDATION HOSPITALS 4.88% 04/01/2042 (KPERM) | -- | -- | 167 | 0.00% | $15.42K |
| -- | KALLPA GENERACION SA RegS 5.88% 01/30/2032 (KALLPA) | -- | -- | 153 | 0.00% | $15.54K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 03/15/2048 (EVRG) | -- | -- | 220 | 0.00% | $17.33K |
| -- | KANSAS CITY POWER & LIGHT COMPANY 4.20% 06/15/2047 (EVRG) | -- | -- | 137 | 0.00% | $10.88K |
| -- | KANSAS ST DEV FIN AUTH REV 2.77% 05/01/2051 (KSSDEV) | -- | -- | 117 | 0.00% | $8.13K |
| -- | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS 0.00% 01/14/2032 (KAFKAE) | -- | -- | 88 | 0.00% | $8.24K |
| -- | KASPIKZ AO RegS 6.25% 03/26/2030 (JSCKSP) | -- | -- | 170 | 0.00% | $17.09K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 0.60% 09/30/2026 (KAZAKS) | -- | -- | 59 | 0.00% | $6.68K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 1.50% 09/30/2034 (KAZAKS) | -- | -- | 20 | 0.00% | $1.86K |
| -- | KAZAKHSTAN (REPUBLIC OF) MTN RegS 2.38% 11/09/2028 (KAZAKS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | KB CAPITAL CO LTD RegS 4.25% 10/01/2030 (HANMIL) | -- | -- | 168 | 0.00% | $16.26K |
| -- | KBC BANK NV RegS 3.00% 04/10/2031 (KBC) | -- | -- | 59 | 0.00% | $6.70K |
| -- | KBC GROEP NV MTN 144A 6.32% 09/21/2034 (KBCBB) | -- | -- | 158 | 0.00% | $16.62K |
| -- | KBC GROEP NV MTN RegS 0.75% 01/24/2030 (KBCBB) | -- | -- | 79 | 0.00% | $8.22K |
| -- | KBC GROEP NV MTN RegS 3.38% 01/15/2033 (KBCBB) | -- | -- | 60 | 0.00% | $6.70K |
| -- | KBC GROEP NV MTN RegS 3.38% 11/24/2033 (KBCBB) | -- | -- | 60 | 0.00% | $6.68K |
| -- | KBC GROEP NV MTN RegS 3.63% 08/26/2036 (KBCBB) | -- | -- | 61 | 0.00% | $6.78K |
| -- | KBC GROEP NV MTN RegS 3.75% 03/27/2032 (KBCBB) | -- | -- | 40 | 0.00% | $4.54K |
| -- | KBC GROEP NV MTN RegS 3.88% 05/28/2034 (KBCBB) | -- | -- | 39 | 0.00% | $4.49K |
| -- | KBC GROEP NV MTN RegS 4.25% 11/28/2029 (KBCBB) | -- | -- | 40 | 0.00% | $4.66K |
| -- | KBC GROEP NV MTN RegS 4.38% 12/06/2031 (KBCBB) | -- | -- | 81 | 0.00% | $9.52K |
| -- | KBC GROEP NV MTN RegS 5.15% 07/31/2032 (KBCBB) | -- | -- | 79 | 0.00% | $10.38K |
| -- | KBC INSURANCE NV MTN RegS 4.25% 06/11/2036 (KBCBB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | KB HOME 4.00% 06/15/2031 (KBH) | -- | -- | 118 | 0.00% | $10.88K |
| -- | KB HOME 4.80% 11/15/2029 (KBH) | -- | -- | 107 | 0.00% | $10.40K |
| -- | KB HOME 6.88% 06/15/2027 (KBH) | -- | -- | 82 | 0.00% | $8.25K |
| -- | KB HOME 7.25% 07/15/2030 (KBH) | -- | -- | 98 | 0.00% | $9.92K |
| -- | KBR INC 144A 4.75% 09/30/2028 (KBR) | -- | -- | 78 | 0.00% | $7.65K |
| -- | KEB HANA BANK MTN RegS 4.00% 10/21/2030 (KEBHNB) | -- | -- | 112 | 0.00% | $10.88K |
| -- | KEB HANA BANK MTN RegS 5.38% 04/23/2029 (KEBHNB) | -- | -- | 112 | 0.00% | $11.36K |
| -- | KEB HANA BANK MTN RegS 5.75% 10/24/2028 (KEBHNB) | -- | -- | 112 | 0.00% | $11.48K |
| -- | KEB HANA BANK RegS 3.13% 01/20/2031 (KEBHNB) | -- | -- | 89 | 0.00% | $10.04K |
| -- | KEMPER CORP 2.40% 09/30/2030 (KMPR) | -- | -- | 202 | 0.00% | $17.57K |
| -- | KEMPER CORP 3.80% 02/23/2032 (KMPR) | -- | -- | 166 | 0.00% | $14.82K |
| -- | KEN GARFF AUTOMOTIVE LLC 144A 4.88% 09/15/2028 (KENGAR) | -- | -- | 123 | 0.00% | $12.19K |
| -- | KENNAMETAL INC 2.80% 03/01/2031 (KMT) | -- | -- | 97 | 0.00% | $8.73K |
| -- | KENNAMETAL INC 5.80% 05/28/2036 (KMT) | -- | -- | 77 | 0.00% | $7.65K |
| -- | KENTUCKY POWER COMPANY 144A 7.00% 11/15/2033 (AEP) | -- | -- | 104 | 0.00% | $11.12K |
| -- | KENTUCKY UTILITIES COMPANY 3.30% 06/01/2050 (PPL) | -- | -- | 157 | 0.00% | $10.40K |
| -- | KENTUCKY UTILITIES COMPANY 4.38% 10/01/2045 (PPL) | -- | -- | 206 | 0.00% | $16.98K |
| -- | KENTUCKY UTILITIES COMPANY 5.45% 04/15/2033 (PPL) | -- | -- | 145 | 0.00% | $14.70K |
| -- | KENTUCKY UTILITIES COMPANY 5.85% 08/15/2055 (PPL) | -- | -- | 179 | 0.00% | $17.45K |
| -- | KENVUE INC 4.85% 05/22/2032 (KVUE) | -- | -- | 138 | 0.00% | $13.75K |
| -- | KERING SA MTN RegS 0.75% 05/13/2028 (KERFP) | -- | -- | 137 | 0.00% | $15.00K |
| -- | KERING SA MTN RegS 3.13% 11/27/2029 (KERFP) | -- | -- | 61 | 0.00% | $6.87K |
| -- | KERING SA MTN RegS 3.38% 02/27/2033 (KERFP) | -- | -- | 60 | 0.00% | $6.59K |
| -- | KERING SA MTN RegS 3.38% 03/11/2032 (KERFP) | -- | -- | 60 | 0.00% | $6.65K |
| -- | KERING SA MTN RegS 3.63% 03/11/2036 (KERFP) | -- | -- | 20 | 0.00% | $2.16K |
| -- | KERING SA MTN RegS 3.63% 09/05/2031 (KERFP) | -- | -- | 61 | 0.00% | $6.89K |
| -- | KERING SA MTN RegS 3.63% 11/21/2034 (KERFP) | -- | -- | 40 | 0.00% | $4.45K |
| -- | KERING SA MTN RegS 3.88% 09/05/2035 (KERFP) | -- | -- | 81 | 0.00% | $9.12K |
| -- | KERRY GROUP FINANCIAL SERVICES MTN RegS 3.75% 09/05/2036 (KYGID) | -- | -- | 20 | 0.00% | $2.27K |
| -- | KERRY GROUP FINANCIAL SERVICES RegS 0.63% 09/20/2029 (KYGID) | -- | -- | 79 | 0.00% | $8.24K |
| -- | KERRY GROUP FINANCIAL SERVICES RegS 0.88% 12/01/2031 (KYGID) | -- | -- | 99 | 0.00% | $9.80K |
| -- | KEURIG DR PEPPER INC 2.25% 03/15/2031 (KDP) | -- | -- | 116 | 0.00% | $10.28K |
| -- | KEURIG DR PEPPER INC 4.42% 12/15/2046 (KDP) | -- | -- | 213 | 0.00% | $16.86K |
| -- | KEURIG DR PEPPER INC 4.60% 05/15/2030 (KDP) | -- | -- | 169 | 0.00% | $16.62K |
| -- | KEURIG DR PEPPER INC 5.09% 05/25/2048 (KDP) | -- | -- | 142 | 0.00% | $12.19K |
| -- | KEYBANK NATIONAL ASSOCIATION 3.90% 04/13/2029 (KEY) | -- | -- | 122 | 0.00% | $11.83K |
| -- | KEYBANK NATIONAL ASSOCIATION 4.39% 12/14/2027 (KEY) | -- | -- | 73 | 0.00% | $7.29K |
| -- | KEYCORP MTN 5.12% 04/04/2031 (KEY) | -- | -- | 58 | 0.00% | $5.86K |
| -- | KEYERA CORP 3.93% 06/21/2028 (KEYCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | KEYERA CORP MTN 5.66% 01/04/2054 (KEYCN) | -- | -- | 39 | 0.00% | $2.85K |
| -- | KEYERA CORP RegS 5.31% 10/15/2055 (KEYCN) | -- | -- | 60 | 0.00% | $4.09K |
| -- | KEYSIGHT TECHNOLOGIES INC 4.95% 10/15/2034 (KEYS) | -- | -- | 149 | 0.00% | $14.46K |
| -- | KEYSIGHT TECHNOLOGIES INC 5.35% 07/30/2030 (KEYS) | -- | -- | 153 | 0.00% | $15.54K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 3.59% 01/18/2052 (NGGLN) | -- | -- | 196 | 0.00% | $12.79K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.82% 04/01/2041 (NGGLN) | -- | -- | 140 | 0.00% | $13.63K |
| -- | KEYSPAN GAS EAST CORPORATION 144A 5.99% 03/06/2033 (NGGLN) | -- | -- | 151 | 0.00% | $15.54K |
| -- | KFW BANKENGRUPPE MTN 6.00% 12/07/2028 (KFW) | -- | -- | 91 | 0.00% | $12.52K |
| -- | KFW MTN 3.50% 08/09/2028 (KFW) | -- | -- | 123 | 0.00% | $12.07K |
| -- | KFW MTN 4.30% 07/13/2027 (KFW) | -- | -- | 127 | 0.00% | $8.84K |
| -- | KFW MTN 4.40% 07/12/2029 (KFW) | -- | -- | 98 | 0.00% | $6.76K |
| -- | KFW MTN 4.45% 01/16/2030 (KFW) | -- | -- | 128 | 0.00% | $8.77K |
| -- | KFW MTN RegS 0.75% 12/07/2027 (KFW) | -- | -- | 98 | 0.00% | $12.47K |
| -- | KFW MTN RegS 1.13% 06/15/2037 (KFW) | -- | -- | 20 | 0.00% | $1.78K |
| -- | KFW MTN RegS 1.25% 07/04/2036 (KFW) | -- | -- | 184 | 0.00% | $17.33K |
| -- | KFW MTN RegS 1.25% 07/31/2026 (KFW) | -- | -- | 79 | 0.00% | $10.55K |
| -- | KFW MTN RegS 2.88% 06/30/2031 (KFW) | -- | -- | 137 | 0.00% | $15.47K |
| -- | KFW MTN RegS 3.13% 10/10/2028 (KFW) | -- | -- | 150 | 0.00% | $17.22K |
| -- | KFW MTN RegS 3.75% 01/09/2029 (KFW) | -- | -- | 50 | 0.00% | $6.53K |
| -- | KFW MTN RegS 3.80% 05/24/2028 (KFW) | -- | -- | 79 | 0.00% | $5.39K |
| -- | KFW MTN RegS 4.00% 07/01/2031 (KFW) | -- | -- | 118 | 0.00% | $15.26K |
| -- | KFW MTN RegS 4.25% 10/01/2030 (KFW) | -- | -- | 30 | 0.00% | $4.00K |
| -- | KFW MTN RegS 4.50% 06/01/2032 (KFW) | -- | -- | 59 | 0.00% | $7.79K |
| -- | KFW MTN RegS 4.60% 06/16/2031 (KFW) | -- | -- | 99 | 0.00% | $6.76K |
| -- | KFW MTN RegS 4.88% 10/10/2028 (KFW) | -- | -- | 91 | 0.00% | $12.26K |
| -- | KHAZANAH CAPITAL LTD MTN RegS 4.76% 09/05/2034 (KNBZMK) | -- | -- | 169 | 0.00% | $16.62K |
| -- | K HOVNANIAN ENTERPRISES INC 144A 8.38% 10/01/2033 (HOV) | -- | -- | 154 | 0.00% | $15.66K |
| -- | KIB SUKUK LTD RegS 5.54% 04/16/2036 (KIBKK) | -- | -- | 112 | 0.00% | $11.00K |
| -- | KILROY REALTY LP 2.65% 11/15/2033 (KRC) | -- | -- | 212 | 0.00% | $16.98K |
| -- | KILROY REALTY LP 3.05% 02/15/2030 (KRC) | -- | -- | 193 | 0.00% | $17.69K |
| -- | KILROY REALTY LP 4.25% 08/15/2029 (KRC) | -- | -- | 168 | 0.00% | $16.26K |
| -- | KILROY REALTY LP 4.75% 12/15/2028 (KRC) | -- | -- | 155 | 0.00% | $15.30K |
| -- | KILROY REALTY LP 5.88% 10/15/2035 (KRC) | -- | -- | 102 | 0.00% | $9.92K |
| -- | KILROY REALTY LP 6.25% 01/15/2036 (KRC) | -- | -- | 110 | 0.00% | $11.00K |
| -- | KIMBERLY-CLARK CORPORATION 1.05% 09/15/2027 (KMB) | -- | -- | 161 | 0.00% | $15.54K |
| -- | KIMBERLY-CLARK CORPORATION 2.00% 11/02/2031 (KMB) | -- | -- | 149 | 0.00% | $13.03K |
| -- | KIMBERLY-CLARK CORPORATION 2.88% 02/07/2050 (KMB) | -- | -- | 197 | 0.00% | $12.43K |
| -- | KIMBERLY-CLARK CORPORATION 3.20% 07/30/2046 (KMB) | -- | -- | 191 | 0.00% | $13.15K |
| -- | KIMBERLY-CLARK CORPORATION 3.90% 05/04/2047 (KMB) | -- | -- | 205 | 0.00% | $15.78K |
| -- | KIMBERLY-CLARK CORPORATION 5.30% 03/01/2041 (KMB) | -- | -- | 114 | 0.00% | $11.24K |
| -- | KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43% 07/01/2031 (KCMA) | -- | -- | 166 | 0.00% | $14.94K |
| -- | KIMCO REALTY OP LLC 1.90% 03/01/2028 (KIM) | -- | -- | 170 | 0.00% | $16.26K |
| -- | KIMCO REALTY OP LLC 2.25% 12/01/2031 (KIM) | -- | -- | 87 | 0.00% | $7.65K |
| -- | KIMCO REALTY OP LLC 3.70% 10/01/2049 (KIM) | -- | -- | 130 | 0.00% | $9.44K |
| -- | KIMCO REALTY OP LLC 4.13% 12/01/2046 (KIM) | -- | -- | 101 | 0.00% | $8.01K |
| -- | KIMCO REALTY OP LLC 4.25% 04/01/2045 (KIM) | -- | -- | 159 | 0.00% | $13.03K |
| -- | KIMCO REALTY OP LLC 4.45% 09/01/2047 (KIM) | -- | -- | 110 | 0.00% | $9.09K |
| -- | KIMCO REALTY OP LLC 4.85% 03/01/2035 (KIM) | -- | -- | 80 | 0.00% | $7.77K |
| -- | KIMCO REALTY OP LLC 5.30% 02/01/2036 (KIM) | -- | -- | 168 | 0.00% | $16.74K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI) | -- | -- | 190 | 0.00% | $16.26K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.40% 09/01/2044 (KMI) | -- | -- | 190 | 0.00% | $17.45K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 5.63% 09/01/2041 (KMI) | -- | -- | 154 | 0.00% | $14.82K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI) | -- | -- | 125 | 0.00% | $13.39K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 6.55% 09/15/2040 (KMI) | -- | -- | 118 | 0.00% | $12.55K |
| -- | KINDER MORGAN ENERGY PARTNERS LP 7.75% 03/15/2032 (KMI) | -- | -- | 138 | 0.00% | $15.54K |
| -- | KINDER MORGAN INC 3.25% 08/01/2050 (KMI) | -- | -- | 159 | 0.00% | $10.16K |
| -- | KINDER MORGAN INC 3.60% 02/15/2051 (KMI) | -- | -- | 267 | 0.00% | $18.17K |
| -- | KINDER MORGAN INC 5.15% 06/01/2030 (KMI) | -- | -- | 155 | 0.00% | $15.66K |
| -- | KINDER MORGAN INC 5.85% 06/01/2035 (KMI) | -- | -- | 46 | 0.00% | $4.78K |
| -- | KINGPIN INTERMEDIATE HOLDINGS LLC 144A 7.25% 10/15/2032 (LUCK) | -- | -- | 227 | 0.00% | $18.53K |
| -- | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS 3.50% 10/31/2031 (KSPID) | -- | -- | 60 | 0.00% | $6.78K |
| -- | KINROSS GOLD CORP 6.25% 07/15/2033 (KCN) | -- | -- | 162 | 0.00% | $16.98K |
| -- | KITE REALTY GROUP LP 4.95% 12/15/2031 (KRG) | -- | -- | 46 | 0.00% | $4.54K |
| -- | KITE REALTY GROUP LP 5.20% 08/15/2032 (KRG) | -- | -- | 78 | 0.00% | $7.77K |
| -- | KITE REALTY GROUP LP 5.50% 03/01/2034 (KRG) | -- | -- | 93 | 0.00% | $9.32K |
| -- | KKR GROUP FINANCE CO II LLC 144A 5.50% 02/01/2043 (KKR) | -- | -- | 73 | 0.00% | $6.69K |
| -- | KKR GROUP FINANCE CO VIII LLC 144A 3.50% 08/25/2050 (KKR) | -- | -- | 264 | 0.00% | $17.33K |
| -- | KKR GROUP FINANCE CO VII LLC 144A 3.63% 02/25/2050 (KKR) | -- | -- | 172 | 0.00% | $11.60K |
| -- | KKR GROUP FINANCE CO X LLC 144A 3.25% 12/15/2051 (KKR) | -- | -- | 248 | 0.00% | $15.30K |
| -- | KLABIN AUSTRIA GMBH RegS 3.20% 01/12/2031 (KLAB) | -- | -- | 166 | 0.00% | $14.94K |
| -- | KLA CORP 4.70% 02/01/2034 (KLAC) | -- | -- | 184 | 0.00% | $17.93K |
| -- | KLEPIERRE SA MTN RegS 0.63% 07/01/2030 (LIFP) | -- | -- | 39 | 0.00% | $4.00K |
| -- | KLEPIERRE SA MTN RegS 0.88% 02/17/2031 (LIFP) | -- | -- | 39 | 0.00% | $3.98K |
| -- | KLEPIERRE SA MTN RegS 2.00% 05/12/2029 (LIFP) | -- | -- | 39 | 0.00% | $4.32K |
| -- | KLEPIERRE SA MTN RegS 3.75% 09/30/2037 (LIFP) | -- | -- | 61 | 0.00% | $6.70K |
| -- | KLEPIERRE SA MTN RegS 3.88% 09/23/2033 (LIFP) | -- | -- | 61 | 0.00% | $6.91K |
| -- | KNIFE RIVER CORP 144A 7.75% 05/01/2031 (KNIRIV) | -- | -- | 125 | 0.00% | $12.91K |
| -- | KNORR-BREMSE AG MTN RegS 3.00% 09/30/2029 (KNOGR) | -- | -- | 30 | 0.00% | $3.40K |
| -- | KNORR-BREMSE AG MTN RegS 3.25% 09/30/2032 (KNOGR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS 5.40% 03/11/2028 (KCGZIG) | -- | -- | 113 | 0.00% | $11.36K |
| -- | KODIT GLOBAL 2026-1 CO LTD RegS 4.59% 05/28/2029 (KOCRGF) | -- | -- | 167 | 0.00% | $16.62K |
| -- | KOHLS CORP 144A 10.00% 06/01/2030 (KSS) | -- | -- | 113 | 0.00% | $12.19K |
| -- | KOHLS CORP 5.13% 05/01/2031 (KSS) | -- | -- | 155 | 0.00% | $13.99K |
| -- | KOHLS CORP 5.55% 07/17/2045 (KSS) | -- | -- | 135 | 0.00% | $9.32K |
| -- | KOMATSU FINANCE AMERICA INC 144A 4.20% 09/18/2030 (KOMATS) | -- | -- | 113 | 0.00% | $11.00K |
| -- | KOMERCNI BANKA AS MTN RegS 3.25% 10/10/2031 (KOMERC) | -- | -- | 99 | 0.00% | $11.21K |
| -- | KOMMUNALBANKEN AS MTN 144A 1.13% 06/14/2030 (KBN) | -- | -- | 195 | 0.00% | $17.21K |
| -- | KOMMUNALBANKEN AS MTN 144A 4.13% 08/29/2030 (KBN) | -- | -- | 178 | 0.00% | $17.57K |
| -- | KOMMUNALBANKEN AS MTN RegS 2.63% 02/12/2032 (KBN) | -- | -- | 119 | 0.00% | $13.10K |
| -- | KOMMUNALBANKEN AS MTN RegS 2.63% 11/05/2031 (KBN) | -- | -- | 100 | 0.00% | $11.08K |
| -- | KOMMUNALBANKEN AS MTN RegS 2.75% 11/29/2027 (KBN) | -- | -- | 120 | 0.00% | $13.61K |
| -- | KOMMUNALBANKEN AS MTN RegS 4.00% 09/24/2030 (KBN) | -- | -- | 170 | 0.00% | $11.43K |
| -- | KOMMUNALBANKEN AS MTN RegS 4.35% 01/18/2028 (KBN) | -- | -- | 10 | 0.00% | $684.71 |
| -- | KOMMUNALBANKEN AS MTN RegS 4.38% 10/23/2028 (KBN) | -- | -- | 61 | 0.00% | $8.05K |
| -- | KOMMUNALBANKEN AS MTN RegS 4.50% 10/22/2030 (KBN) | -- | -- | 79 | 0.00% | $10.48K |
| -- | KOMMUNALBANKEN AS MTN RegS 5.25% 04/18/2034 (KBN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | KOMMUNALBANKEN AS RegS 0.05% 10/24/2029 (KBN) | -- | -- | 59 | 0.00% | $6.08K |
| -- | KOMMUNALKREDIT AUSTRIA AG 3.25% 04/15/2032 (KA) | -- | -- | 59 | 0.00% | $6.68K |
| -- | KOMMUNALKREDIT AUSTRIA AG RegS 4.25% 04/01/2031 (KA) | -- | -- | 40 | 0.00% | $4.54K |
| -- | KOMMUNEKREDIT MTN 0.00% 03/03/2031 (KOMMUN) | -- | -- | 59 | 0.00% | $5.82K |
| -- | KOMMUNEKREDIT MTN RegS 0.00% 11/17/2029 (KOMMUN) | -- | -- | 59 | 0.00% | $6.08K |
| -- | KOMMUNEKREDIT MTN RegS 0.01% 05/04/2034 (KOMMUN) | -- | -- | 108 | 0.00% | $9.56K |
| -- | KOMMUNEKREDIT MTN RegS 0.88% 11/03/2036 (KOMMUN) | -- | -- | 99 | 0.00% | $8.77K |
| -- | KOMMUNEKREDIT MTN RegS 2.88% 01/19/2035 (KOMMUN) | -- | -- | 80 | 0.00% | $8.73K |
| -- | KOMMUNEKREDIT MTN RegS 3.13% 11/24/2038 (KOMMUN) | -- | -- | 100 | 0.00% | $10.91K |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 3.50% 08/25/2027 (KOMINS) | -- | -- | 57 | 0.00% | $5.62K |
| -- | KOMMUNINVEST I SVERIGE AB MTN 144A 4.00% 11/29/2028 (KOMINS) | -- | -- | 63 | 0.00% | $6.22K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 2.50% 10/04/2028 (KOMINS) | -- | -- | 80 | 0.00% | $9.03K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 2.63% 09/01/2032 (KOMINS) | -- | -- | 100 | 0.00% | $11.06K |
| -- | KOMMUNINVEST I SVERIGE AB MTN RegS 3.00% 06/18/2031 (KOMINS) | -- | -- | 1.79K | 0.00% | $18.47K |
| -- | KOMMUNINVEST I SVERIGE AB RegS 1.00% 11/12/2026 (KOMINS) | -- | -- | 987 | 0.00% | $10.12K |
| -- | KONDOR FINANCE PLC RegS 7.63% 11/08/2028 (NAFTO) | -- | -- | 197 | 0.00% | $17.69K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV RegS 0.38% 03/18/2030 (ADNA) | -- | -- | 20 | 0.00% | $2.01K |
| -- | KONINKLIJKE AHOLD DELHAIZE NV RegS 3.88% 03/11/2036 (ADNA) | -- | -- | 60 | 0.00% | $6.76K |
| -- | KONINKLIJKE KPN NV 8.38% 10/01/2030 (KPN) | -- | -- | 106 | 0.00% | $11.95K |
| -- | KONINKLIJKE KPN NV MTN RegS 0.88% 11/15/2033 (KPN) | -- | -- | 118 | 0.00% | $10.98K |
| -- | KONINKLIJKE KPN NV MTN RegS 0.88% 12/14/2032 (KPN) | -- | -- | 20 | 0.00% | $1.88K |
| -- | KONINKLIJKE KPN NV MTN RegS 3.38% 02/17/2035 (KPN) | -- | -- | 40 | 0.00% | $4.32K |
| -- | KONINKLIJKE KPN NV MTN RegS 3.50% 05/12/2034 (KPN) | -- | -- | 40 | 0.00% | $4.41K |
| -- | KONINKLIJKE KPN NV MTN RegS 3.88% 02/16/2036 (KPN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | KONINKLIJKE KPN NV MTN RegS 5.75% 09/17/2029 (KPN) | -- | -- | 40 | 0.00% | $5.46K |
| -- | KONINKLIJKE PHILIPS NV MTN RegS 2.00% 03/30/2030 (PHIANA) | -- | -- | 30 | 0.00% | $3.21K |
| -- | KONINKLIJKE PHILIPS NV MTN RegS 2.13% 11/05/2029 (PHIANA) | -- | -- | 40 | 0.00% | $4.37K |
| -- | KONINKLIJKE PHILIPS NV MTN RegS 3.75% 05/31/2032 (PHIANA) | -- | -- | 79 | 0.00% | $8.99K |
| -- | KONINKLIJKE PHILIPS NV MTN RegS 4.00% 05/23/2035 (PHIANA) | -- | -- | 39 | 0.00% | $4.51K |
| -- | KONTOOR BRANDS INC 144A 4.13% 11/15/2029 (KTB) | -- | -- | 131 | 0.00% | $12.55K |
| -- | KOOKMIN BANK MTN RegS 2.50% 11/04/2030 (CITNAT) | -- | -- | 167 | 0.00% | $15.06K |
| -- | KOOKMIN BANK MTN RegS 4.38% 05/08/2028 (CITNAT) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOOKMIN BANK MTN RegS 4.50% 02/01/2029 (CITNAT) | -- | -- | 169 | 0.00% | $16.74K |
| -- | KOOKMIN BANK MTN RegS 4.63% 04/21/2028 (CITNAT) | -- | -- | 112 | 0.00% | $11.24K |
| -- | KOOKMIN BANK MTN RegS 4.63% 05/08/2030 (CITNAT) | -- | -- | 56 | 0.00% | $5.62K |
| -- | KOOKMIN BANK MTN RegS 5.25% 05/08/2029 (CITNAT) | -- | -- | 55 | 0.00% | $5.62K |
| -- | KOOKMIN BANK RegS 2.63% 09/29/2029 (CITNAT) | -- | -- | 100 | 0.00% | $11.19K |
| -- | KOREA DEVELOPMENT BANK 1.63% 01/19/2031 (KDB) | -- | -- | 83 | 0.00% | $7.29K |
| -- | KOREA DEVELOPMENT BANK 2.00% 10/25/2031 (KDB) | -- | -- | 111 | 0.00% | $9.80K |
| -- | KOREA DEVELOPMENT BANK 2.63% 09/08/2027 (KDB) | -- | -- | 80 | 0.00% | $9.09K |
| -- | KOREA DEVELOPMENT BANK 4.13% 10/16/2027 (KDB) | -- | -- | 168 | 0.00% | $16.74K |
| -- | KOREA DEVELOPMENT BANK 4.25% 09/08/2032 (KDB) | -- | -- | 169 | 0.00% | $16.50K |
| -- | KOREA DEVELOPMENT BANK 5.63% 10/23/2033 (KDB) | -- | -- | 168 | 0.00% | $17.69K |
| -- | KOREA DEVELOPMENT BANK MTN 0.00% 01/28/2031 (KDB) | -- | -- | 166 | 0.00% | $16.62K |
| -- | KOREA DEVELOPMENT BANK MTN RegS 2.38% 09/04/2028 (KDB) | -- | -- | 100 | 0.00% | $11.23K |
| -- | KOREA DEVELOPMENT BANK MTN RegS 3.00% 04/09/2029 (KDB) | -- | -- | 59 | 0.00% | $6.74K |
| -- | KOREA DEVELOPMENT BANK MTN RegS 4.25% 10/22/2028 (KDB) | -- | -- | 61 | 0.00% | $7.98K |
| -- | KOREA DEVELOPMENT BANK MTN RegS 4.80% 06/26/2029 (KDB) | -- | -- | 118 | 0.00% | $8.17K |
| -- | KOREA EAST WEST POWER CO LTD RegS 4.00% 05/04/2031 (KOEWPW) | -- | -- | 111 | 0.00% | $10.76K |
| -- | KOREA EAST-WEST POWER CO LTD RegS 4.88% 07/12/2028 (KOEWPW) | -- | -- | 111 | 0.00% | $11.12K |
| -- | KOREA ELECTRIC POWER CORP MTN RegS 4.13% 11/12/2030 (KORELE) | -- | -- | 168 | 0.00% | $16.38K |
| -- | KOREA ELECTRIC POWER CORP MTN RegS 4.75% 02/13/2028 (KORELE) | -- | -- | 113 | 0.00% | $11.36K |
| -- | KOREA ELECTRIC POWER CORP RegS 5.50% 04/06/2028 (KORELE) | -- | -- | 57 | 0.00% | $5.74K |
| -- | KOREA GAS CORP 144A 6.25% 01/20/2042 (KORGAS) | -- | -- | 166 | 0.00% | $18.17K |
| -- | KOREA GAS CORPORATION MTN RegS 2.00% 07/13/2031 (KORGAS) | -- | -- | 165 | 0.00% | $14.58K |
| -- | KOREA GAS CORPORATION MTN RegS 3.13% 07/20/2027 (KORGAS) | -- | -- | 56 | 0.00% | $5.50K |
| -- | KOREA GAS CORPORATION MTN RegS 3.88% 07/13/2027 (KORGAS) | -- | -- | 111 | 0.00% | $11.00K |
| -- | KOREA GAS CORPORATION MTN RegS 4.25% 07/10/2030 (KORGAS) | -- | -- | 166 | 0.00% | $16.38K |
| -- | KOREA GAS CORPORATION MTN RegS 5.28% 05/14/2030 (KORGAS) | -- | -- | 20 | 0.00% | $1.39K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 2.70% 03/04/2031 (KHFC) | -- | -- | 89 | 0.00% | $9.89K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 2.73% 07/02/2028 (KHFC) | -- | -- | 69 | 0.00% | $7.77K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 3.88% 09/17/2030 (KHFC) | -- | -- | 112 | 0.00% | $10.88K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.08% 01/15/2029 (KHFC) | -- | -- | 166 | 0.00% | $16.62K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.50% 06/18/2030 (KHFC) | -- | -- | 40 | 0.00% | $2.67K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 4.88% 08/27/2027 (KHFC) | -- | -- | 113 | 0.00% | $11.36K |
| -- | KOREA HOUSING FINANCE CORP MTN RegS 5.13% 01/21/2030 (KHFC) | -- | -- | 166 | 0.00% | $16.86K |
| -- | KOREA HOUSING FINANCE CORP RegS 2.74% 03/05/2030 (KHFC) | -- | -- | 40 | 0.00% | $4.43K |
| -- | KOREA HOUSING FINANCE CORP RegS 3.12% 03/18/2029 (KHFC) | -- | -- | 40 | 0.00% | $4.49K |
| -- | KOREA HOUSING FINANCE CORP RegS 4.13% 03/12/2028 (KHFC) | -- | -- | 168 | 0.00% | $16.74K |
| -- | KOREA HOUSING FINANCE CORP RegS 4.63% 02/24/2033 (KHFC) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.50% 06/16/2031 (KOHNPW) | -- | -- | 167 | 0.00% | $16.50K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.25% 07/27/2027 (KOHNPW) | -- | -- | 165 | 0.00% | $16.50K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.42% 07/30/2030 (KOHNPW) | -- | -- | 168 | 0.00% | $16.86K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.63% 07/29/2029 (KOHNPW) | -- | -- | 170 | 0.00% | $16.98K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 5.00% 07/18/2028 (KOHNPW) | -- | -- | 166 | 0.00% | $16.74K |
| -- | KOREA HYDRO & NUCLEAR POWER CO LTD RegS 3.13% 07/25/2027 (KOHNPW) | -- | -- | 110 | 0.00% | $10.88K |
| -- | KOREA LAND & HOUSING CORP MTN RegS 2.38% 11/19/2028 (KOLAHO) | -- | -- | 80 | 0.00% | $8.88K |
| -- | KOREA LAND & HOUSING CORP RegS 4.25% 10/22/2027 (KOLAHO) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.13% 05/08/2029 (KOMRMR) | -- | -- | 111 | 0.00% | $11.24K |
| -- | KOREA MINE REHABILITATION AND MINE MTN RegS 5.38% 05/11/2028 (KOMRMR) | -- | -- | 168 | 0.00% | $16.98K |
| -- | KOREAN AIR LINES CO LTD RegS 4.00% 09/30/2030 (KOREAN) | -- | -- | 169 | 0.00% | $16.38K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 2.38% 04/07/2031 (KOROIL) | -- | -- | 112 | 0.00% | $10.04K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 2.63% 04/18/2032 (KOROIL) | -- | -- | 55 | 0.00% | $4.90K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.00% 09/29/2028 (KOROIL) | -- | -- | 112 | 0.00% | $11.00K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/29/2030 (KOROIL) | -- | -- | 113 | 0.00% | $11.00K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.13% 09/30/2027 (KOROIL) | -- | -- | 56 | 0.00% | $5.62K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.25% 09/30/2029 (KOROIL) | -- | -- | 169 | 0.00% | $16.62K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.29% 09/29/2028 (KOROIL) | -- | -- | 166 | 0.00% | $16.62K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.42% 03/30/2029 (KOROIL) | -- | -- | 167 | 0.00% | $16.74K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.63% 03/30/2031 (KOROIL) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.63% 03/31/2028 (KOROIL) | -- | -- | 112 | 0.00% | $11.24K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.75% 03/31/2030 (KOROIL) | -- | -- | 56 | 0.00% | $5.62K |
| -- | KOREA NATIONAL OIL CORP MTN RegS 4.88% 04/03/2028 (KOROIL) | -- | -- | 168 | 0.00% | $16.86K |
| -- | KOREA NATIONAL OIL CORP RegS 1.63% 10/05/2030 (KOROIL) | -- | -- | 167 | 0.00% | $14.70K |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 4.50% 05/03/2028 (KOBCOP) | -- | -- | 56 | 0.00% | $5.62K |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 4.63% 05/09/2030 (KOBCOP) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOREA OCEAN BUSINESS CORP MTN RegS 5.25% 05/02/2029 (KOBCOP) | -- | -- | 112 | 0.00% | $11.36K |
| -- | KOREA RAILROAD CORP MTN RegS 4.38% 05/27/2028 (KORAIL) | -- | -- | 112 | 0.00% | $11.12K |
| -- | KOREA (REPUBLIC OF) 1.13% 09/10/2039 (KTB) | -- | -- | 366.32K | 0.00% | $18.32K |
| -- | KOREA (REPUBLIC OF) 1.50% 09/10/2036 (KTB) | -- | -- | 305.12K | 0.00% | $15.26K |
| -- | KOREA (REPUBLIC OF) 1.50% 09/10/2066 (KTB) | -- | -- | 206.84K | 0.00% | $6.21K |
| -- | KOREA (REPUBLIC OF) 2.00% 09/10/2068 (KTB) | -- | -- | 276.02K | 0.00% | $11.04K |
| -- | KOREA (REPUBLIC OF) 2.25% 07/03/2028 (KOREA) | -- | -- | 118 | 0.00% | $13.22K |
| -- | KOREA (REPUBLIC OF) 2.38% 12/10/2028 (KTB) | -- | -- | 185.85K | 0.00% | $13.01K |
| -- | KOREA (REPUBLIC OF) 2.50% 09/10/2030 (KTB) | -- | -- | 269.96K | 0.00% | $16.20K |
| -- | KOREA (REPUBLIC OF) 2.63% 06/10/2028 (KTB) | -- | -- | 220.39K | 0.00% | $15.43K |
| -- | KOREA (REPUBLIC OF) 2.75% 12/10/2044 (KTB) | -- | -- | 367.18K | 0.00% | $18.36K |
| -- | KOREA (REPUBLIC OF) 2.88% 07/03/2032 (KOREA) | -- | -- | 98 | 0.00% | $10.98K |
| -- | KOREA (REPUBLIC OF) 2.88% 07/15/2029 (KOREA) | -- | -- | 39 | 0.00% | $4.45K |
| -- | KOREA (REPUBLIC OF) 2.88% 09/10/2044 (KTB) | -- | -- | 259.76K | 0.00% | $12.99K |
| -- | KOREA (REPUBLIC OF) 3.25% 07/15/2033 (KOREA) | -- | -- | 39 | 0.00% | $4.45K |
| -- | KOREA (REPUBLIC OF) 3.50% 09/20/2028 (KOREA) | -- | -- | 112 | 0.00% | $11.00K |
| -- | KOREA (REPUBLIC OF) 4.75% 12/10/2030 (KTB) | -- | -- | 31.79K | 0.00% | $2.23K |
| -- | KORN FERRY 144A 4.63% 12/15/2027 (KFY) | -- | -- | 117 | 0.00% | $11.60K |
| -- | KOSMOS ENERGY LTD RegS 8.75% 10/01/2031 (KOS) | -- | -- | 172 | 0.00% | $14.94K |
| -- | KRAFT HEINZ FOODS CO 3.25% 03/15/2033 (KHC) | -- | -- | 40 | 0.00% | $4.34K |
| -- | KRAFT HEINZ FOODS CO 3.50% 05/21/2031 (KHC) | -- | -- | 35 | 0.00% | $3.89K |
| -- | KRAFT HEINZ FOODS CO 3.95% 05/21/2034 (KHC) | -- | -- | 39 | 0.00% | $4.43K |
| -- | KRAFT HEINZ FOODS CO 4.25% 03/01/2031 (KHC) | -- | -- | 161 | 0.00% | $15.66K |
| -- | KRAFT HEINZ FOODS CO 4.38% 06/01/2046 (KHC) | -- | -- | 173 | 0.00% | $13.39K |
| -- | KRAFT HEINZ FOODS CO 4.63% 10/01/2039 (KHC) | -- | -- | 170 | 0.00% | $14.82K |
| -- | KRAFT HEINZ FOODS CO 5.20% 03/15/2032 (KHC) | -- | -- | 163 | 0.00% | $16.38K |
| -- | KRAFT HEINZ FOODS CO 5.40% 03/15/2035 (KHC) | -- | -- | 171 | 0.00% | $16.98K |
| -- | KRAFT HEINZ FOODS CO 5.50% 06/01/2050 (KHC) | -- | -- | 166 | 0.00% | $14.70K |
| -- | KRAFT HEINZ FOODS CO RegS 2.25% 05/25/2028 (KHC) | -- | -- | 89 | 0.00% | $9.91K |
| -- | KRAKATAU POSCO PT RegS 6.38% 06/11/2029 (KRKPSC) | -- | -- | 111 | 0.00% | $11.12K |
| -- | KRAKEN OIL & GAS PARTNERS LLC 144A 7.63% 08/15/2029 (KRAOIG) | -- | -- | 142 | 0.00% | $14.35K |
| -- | KROGER CO 3.88% 10/15/2046 (KR) | -- | -- | 217 | 0.00% | $16.02K |
| -- | KROGER CO 4.65% 01/15/2048 (KR) | -- | -- | 191 | 0.00% | $15.66K |
| -- | KROGER CO 5.00% 04/15/2042 (KR) | -- | -- | 123 | 0.00% | $11.12K |
| -- | KROGER CO 5.15% 08/01/2043 (KR) | -- | -- | 185 | 0.00% | $16.86K |
| -- | KROGER CO 7.50% 04/01/2031 (KR) | -- | -- | 128 | 0.00% | $14.23K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 10.75% 06/30/2032 (KIKCN) | -- | -- | 109 | 0.00% | $3.35K |
| -- | KRONOS ACQUISITION HOLDINGS INC 144A 8.25% 06/30/2031 (KIKCN) | -- | -- | 163 | 0.00% | $11.48K |
| -- | KRW/USD 07/29/2026 (KRW) | -- | -- | 184 | 0.00% | $184 |
| -- | K+S AG RegS 4.25% 06/19/2029 (SDFGR) | -- | -- | 39 | 0.00% | $4.56K |
| -- | KT CORPORATION RegS 4.13% 02/02/2028 (KOREAT) | -- | -- | 113 | 0.00% | $11.24K |
| -- | KT CORPORATION RegS 4.38% 01/03/2029 (KOREAT) | -- | -- | 166 | 0.00% | $16.50K |
| -- | KT&G CORP RegS 5.00% 05/02/2028 (KTGC) | -- | -- | 112 | 0.00% | $11.24K |
| -- | KUAISHOU TECHNOLOGY RegS 4.13% 01/22/2031 (KUAISH) | -- | -- | 166 | 0.00% | $16.26K |
| -- | KUNTARAHOITUS OYJ MTN 144A 3.25% 08/24/2027 (KUNTA) | -- | -- | 81 | 0.00% | $8.01K |
| -- | KUNTARAHOITUS OYJ MTN RegS 0.00% 03/02/2031 (KUNTA) | -- | -- | 68 | 0.00% | $6.78K |
| -- | KUNTARAHOITUS OYJ MTN RegS 0.00% 04/21/2028 (KUNTA) | -- | -- | 98 | 0.00% | $10.63K |
| -- | KUNTARAHOITUS OYJ MTN RegS 0.05% 09/10/2035 (KUNTA) | -- | -- | 49 | 0.00% | $4.13K |
| -- | KUNTARAHOITUS OYJ MTN RegS 0.75% 09/07/2027 (KUNTA) | -- | -- | 49 | 0.00% | $5.50K |
| -- | KUNTARAHOITUS OYJ MTN RegS 1.25% 02/23/2033 (KUNTA) | -- | -- | 39 | 0.00% | $3.98K |
| -- | KUNTARAHOITUS OYJ MTN RegS 2.50% 08/29/2029 (KUNTA) | -- | -- | 60 | 0.00% | $6.76K |
| -- | KUNTARAHOITUS OYJ MTN RegS 2.63% 06/14/2032 (KUNTA) | -- | -- | 79 | 0.00% | $8.69K |
| -- | KUNTARAHOITUS OYJ MTN RegS 2.63% 12/14/2029 (KUNTA) | -- | -- | 80 | 0.00% | $8.97K |
| -- | KUNTARAHOITUS OYJ MTN RegS 2.75% 02/02/2034 (KUNTA) | -- | -- | 99 | 0.00% | $10.91K |
| -- | KUNTARAHOITUS OYJ MTN RegS 3.00% 09/25/2028 (KUNTA) | -- | -- | 60 | 0.00% | $6.87K |
| -- | KUNTARAHOITUS OYJ MTN RegS 3.13% 07/29/2030 (KUNTA) | -- | -- | 101 | 0.00% | $11.53K |
| -- | KUTXABANK SA MTN RegS 3.50% 06/10/2032 (KUTXAB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | KUWAIT PROJECTS | -- | -- | 43.43K | 0.00% | $11.29K |
| -- | KUWAIT STATE OF (GOVERNMENT) MTN 144A 5.04% 07/29/2029 (KUWIB) | -- | -- | 111 | 0.00% | $11.12K |
| -- | KUWAIT TELECOMMUNICATIONS | -- | -- | 6.72K | 0.00% | $13.71K |
| -- | KWALITY WALL S (INDIA) LTD | -- | -- | 16.17K | 0.00% | $5.17K |
| -- | KWD CASH | -- | -- | -19 | 0.00% | -$6.21K |
| -- | KYNDRYL HOLDINGS INC 2.70% 10/15/2028 (KD) | -- | -- | 195 | 0.00% | $18.41K |
| -- | KYNDRYL HOLDINGS INC 6.35% 02/20/2034 (KD) | -- | -- | 133 | 0.00% | $12.67K |
| -- | L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX) | -- | -- | 32 | 0.00% | $3.23K |
| -- | L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (LHX) | -- | -- | 189 | 0.00% | $18.29K |
| -- | L3HARRIS TECHNOLOGIES INC 5.05% 04/27/2045 (LHX) | -- | -- | 195 | 0.00% | $17.69K |
| -- | L3HARRIS TECHNOLOGIES INC 5.25% 06/01/2031 (LHX) | -- | -- | 164 | 0.00% | $16.62K |
| -- | L3HARRIS TECHNOLOGIES INC 5.35% 06/01/2034 (LHX) | -- | -- | 154 | 0.00% | $15.42K |
| -- | L3HARRIS TECHNOLOGIES INC 6.15% 12/15/2040 (LHX) | -- | -- | 123 | 0.00% | $12.79K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.00% 10/04/2028 (LBPSFH) | -- | -- | 59 | 0.00% | $6.46K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 1.63% 05/12/2030 (LBPSFH) | -- | -- | 138 | 0.00% | $14.79K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 06/12/2032 (LBPSFH) | -- | -- | 98 | 0.00% | $10.85K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 10/30/2030 (LBPSFH) | -- | -- | 80 | 0.00% | $8.92K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 2.75% 11/05/2031 (LBPSFH) | -- | -- | 140 | 0.00% | $15.49K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.00% 01/23/2033 (LBPSFH) | -- | -- | 60 | 0.00% | $6.65K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 01/29/2034 (LBPSFH) | -- | -- | 60 | 0.00% | $6.63K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS 3.13% 02/19/2029 (LBPSFH) | -- | -- | 79 | 0.00% | $9.03K |
| -- | LA BANQUE POSTALE HOME LOAN SFH SA RegS 0.01% 10/22/2029 (LBPSFH) | -- | -- | 59 | 0.00% | $6.06K |
| -- | LA BANQUE POSTALE MTN RegS 0.75% 06/23/2031 (FRLBP) | -- | -- | 98 | 0.00% | $9.74K |
| -- | LA BANQUE POSTALE MTN RegS 2.00% 07/13/2028 (FRLBP) | -- | -- | 78 | 0.00% | $8.73K |
| -- | LA BANQUE POSTALE MTN RegS 3.50% 12/02/2032 (FRLBP) | -- | -- | 60 | 0.00% | $6.72K |
| -- | LA BANQUE POSTALE MTN RegS 4.00% 05/03/2028 (FRLBP) | -- | -- | 99 | 0.00% | $11.40K |
| -- | LA BANQUE POSTALE MTN RegS 4.00% 06/03/2034 (FRLBP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | LA BANQUE POSTALE MTN RegS 5.63% 09/21/2028 (FRLBP) | -- | -- | 103 | 0.00% | $13.72K |
| -- | LABORATORY CORPORATION OF AMERICA 4.55% 04/01/2032 (LH) | -- | -- | 162 | 0.00% | $15.78K |
| -- | LABRADOR ISLAND LINK FUNDING TRUST 144A 3.76% 06/01/2033 (CANLIL) | -- | -- | 59 | 0.00% | $4.24K |
| -- | LABRADOR ISLAND LINK FUNDING TRUST 144A 3.85% 12/01/2053 (CANLIL) | -- | -- | 59 | 0.00% | $3.68K |
| -- | LADDER CAPITAL FINANCE HOLDINGS LL 5.50% 08/01/2030 (LADR) | -- | -- | 170 | 0.00% | $16.98K |
| -- | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS 0.01% 08/26/2030 (LANDER) | -- | -- | 127 | 0.00% | $12.77K |
| -- | LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS 0.63% 02/13/2029 (LANDER) | -- | -- | 59 | 0.00% | $6.31K |
| -- | LAENDER NO 61 RegS 0.01% 10/08/2027 (LANDER) | -- | -- | 68 | 0.00% | $7.53K |
| -- | LAENDER NO 62 RegS 1.25% 05/04/2029 (LANDER) | -- | -- | 137 | 0.00% | $14.91K |
| -- | LAENDER NO 63 RegS 3.00% 04/26/2030 (LNDER) | -- | -- | 39 | 0.00% | $4.47K |
| -- | LAENDER NO 65 RegS 2.50% 10/24/2031 (LENDR) | -- | -- | 80 | 0.00% | $8.82K |
| -- | LAENDER NO 68 RegS 2.80% 07/09/2031 (LAEDE) | -- | -- | 10 | 0.00% | $1.09K |
| -- | LA FRANCAISE DES JEUX SA RegS 3.00% 11/21/2030 (FDJFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | LA FRANCAISE DES JEUX SA RegS 3.38% 11/21/2033 (FDJFP) | -- | -- | 40 | 0.00% | $4.41K |
| -- | LA FRANCAISE DES JEUX SA RegS 3.63% 11/21/2036 (FDJFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | LAMAR MEDIA CORP 144A 5.38% 11/01/2033 (LAMR) | -- | -- | 168 | 0.00% | $16.38K |
| -- | LAMAR MEDIA CORP 3.63% 01/15/2031 (LAMR) | -- | -- | 170 | 0.00% | $15.78K |
| -- | LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR) | -- | -- | 187 | 0.00% | $18.29K |
| -- | LAMAR MEDIA CORP 4.00% 02/15/2030 (LAMR) | -- | -- | 157 | 0.00% | $14.94K |
| -- | LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR) | -- | -- | 173 | 0.00% | $17.09K |
| -- | LAMB WESTON HOLDINGS INC 144A 4.88% 05/15/2028 (LW) | -- | -- | 163 | 0.00% | $16.14K |
| -- | LA MONDIALE SAM RegS 2.13% 06/23/2031 (LAMON) | -- | -- | 20 | 0.00% | $2.05K |
| -- | LA MONDIALE SAM RegS 4.38% 10/20/2035 (LAMON) | -- | -- | 20 | 0.00% | $2.29K |
| -- | LA MONDIALE SAM RegS 4.80% 01/18/2048 (LAMON) | -- | -- | 56 | 0.00% | $5.50K |
| -- | LAM RESEARCH CORPORATION 2.88% 06/15/2050 (LRCX) | -- | -- | 293 | 0.00% | $18.05K |
| -- | LAM RESEARCH CORPORATION 3.13% 06/15/2060 (LRCX) | -- | -- | 238 | 0.00% | $14.11K |
| -- | LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.01% 07/16/2027 (LBBW) | -- | -- | 39 | 0.00% | $4.34K |
| -- | LANDESBANK BADEN-WUERTTEMBERG MTN RegS 0.38% 05/07/2029 (LBBW) | -- | -- | 59 | 0.00% | $6.18K |
| -- | LANDESBANK BADEN WUERTTEMBERG MTN RegS 2.75% 03/06/2034 (LBBW) | -- | -- | 40 | 0.00% | $4.34K |
| -- | LANDESBANK BADEN WUERTTEMBERG MTN RegS 3.13% 05/28/2032 (LBBW) | -- | -- | 20 | 0.00% | $2.23K |
| -- | LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/21/2031 (LBBW) | -- | -- | 20 | 0.00% | $1.95K |
| -- | LANDESBANK BADEN-WUERTTEMBERG RegS 0.38% 02/28/2028 (LBBW) | -- | -- | 118 | 0.00% | $12.82K |
| -- | LANDESBANK BADEN-WUERTTEMBERG RegS 2.63% 02/20/2030 (LBBW) | -- | -- | 49 | 0.00% | $5.54K |
| -- | LANDESBANK BADEN-WUERTTEMBERG RegS 3.00% 02/16/2034 (LBBW) | -- | -- | 40 | 0.00% | $4.43K |
| -- | LANDESBANK BERLIN AG RegS 4.13% 11/21/2028 (BSKBER) | -- | -- | 60 | 0.00% | $7.00K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 0.01% 09/26/2029 (HESLAN) | -- | -- | 59 | 0.00% | $6.10K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.38% 05/21/2029 (HESLAN) | -- | -- | 39 | 0.00% | $4.41K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 2.75% 01/30/2031 (HESLAN) | -- | -- | 60 | 0.00% | $6.68K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.00% 03/05/2032 (HESLAN) | -- | -- | 99 | 0.00% | $11.04K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 3.50% 11/28/2033 (HESLAN) | -- | -- | 40 | 0.00% | $4.49K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS 4.50% 09/15/2032 (HESLAN) | -- | -- | 142 | 0.00% | $16.33K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ RegS 0.01% 07/19/2027 (HESLAN) | -- | -- | 98 | 0.00% | $10.85K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.63% 07/22/2030 (HESLAN) | -- | -- | 39 | 0.00% | $4.39K |
| -- | LANDESBANK HESSEN THUERINGEN GIROZ RegS 2.88% 02/06/2034 (HESLAN) | -- | -- | 119 | 0.00% | $13.22K |
| -- | LANDESBANK SAAR GIROZENTRALE RegS 2.88% 05/03/2030 (SAARLB) | -- | -- | 39 | 0.00% | $4.41K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38% 10/12/2028 (LBANK) | -- | -- | 142 | 0.00% | $13.27K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 2.75% 02/16/2028 (LBANK) | -- | -- | 79 | 0.00% | $8.99K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.00% 10/27/2028 (LBANK) | -- | -- | 20 | 0.00% | $2.65K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.25% 10/22/2030 (LBANK) | -- | -- | 40 | 0.00% | $5.20K |
| -- | LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38% 02/15/2028 (LBANK) | -- | -- | 33 | 0.00% | $3.35K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63% 02/13/2030 (LBANK) | -- | -- | 37 | 0.00% | $3.71K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.01% 01/20/2031 (LBANK) | -- | -- | 20 | 0.00% | $1.95K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER RegS 0.75% 03/16/2032 (LBANK) | -- | -- | 20 | 0.00% | $1.95K |
| -- | LANDESKREDITBANK BADEN WUERTTEMBER RegS 1.00% 12/15/2026 (LBANK) | -- | -- | 20 | 0.00% | $2.59K |
| -- | LANDND TENDER MTN RegS 2.63% 09/22/2039 (LANDLN) | -- | -- | 38 | 0.00% | $3.70K |
| -- | LAND O LAKES CAPITAL TRUST I 144A 7.45% 03/15/2028 (LLAKES) | -- | -- | 66 | 0.00% | $6.69K |
| -- | LAND SACHSEN ANHALT MTN RegS 0.50% 06/25/2027 (SACHAN) | -- | -- | 69 | 0.00% | $7.64K |
| -- | LANDSBANKINN HF MTN RegS 3.50% 06/24/2030 (LANBNN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | LANDSBANKINN HF MTN RegS 3.63% 11/03/2032 (LANBNN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | LANDSBANKINN HF MTN RegS 3.75% 10/08/2029 (LANBNN) | -- | -- | 20 | 0.00% | $2.31K |
| -- | LANDSBANKINN HF MTN RegS 4.00% 05/12/2031 (LANBNN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.63% 09/23/2034 (LANDLN) | -- | -- | 40 | 0.00% | $4.99K |
| -- | LAND SECURITIES CAPITAL MARKETS PL MTN RegS 4.75% 09/19/2033 (LANDLN) | -- | -- | 60 | 0.00% | $7.77K |
| -- | LANDSHYPOTEK BANK AB MTN RegS 2.59% 12/16/2030 (LANHYP) | -- | -- | 398 | 0.00% | $4.02K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.63% 10/08/2030 (RENTEN) | -- | -- | 34 | 0.00% | $3.35K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK 3.88% 09/28/2027 (RENTEN) | -- | -- | 162 | 0.00% | $16.14K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13% 06/03/2031 (RENTEN) | -- | -- | 42 | 0.00% | $4.18K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 06/30/2031 (RENTEN) | -- | -- | 53 | 0.00% | $5.20K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 07/19/2028 (RENTEN) | -- | -- | 127 | 0.00% | $13.69K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.00% 12/13/2028 (RENTEN) | -- | -- | 78 | 0.00% | $8.32K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.01% 11/26/2040 (RENTEN) | -- | -- | 19 | 0.00% | $1.33K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 01/31/2031 (RENTEN) | -- | -- | 127 | 0.00% | $12.69K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.05% 12/18/2029 (RENTEN) | -- | -- | 98 | 0.00% | $10.12K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.38% 02/14/2028 (RENTEN) | -- | -- | 108 | 0.00% | $11.83K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.50% 02/28/2029 (RENTEN) | -- | -- | 79 | 0.00% | $8.41K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 0.63% 10/31/2036 (RENTEN) | -- | -- | 30 | 0.00% | $2.57K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.50% 05/11/2032 (RENTEN) | -- | -- | 79 | 0.00% | $8.69K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.60% 03/23/2027 (RENTEN) | -- | -- | 20 | 0.00% | $1.35K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.63% 07/08/2032 (RENTEN) | -- | -- | 88 | 0.00% | $9.78K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 2.75% 01/17/2033 (RENTEN) | -- | -- | 158 | 0.00% | $17.55K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.13% 03/24/2036 (RENTEN) | -- | -- | 129 | 0.00% | $14.38K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.25% 09/26/2033 (RENTEN) | -- | -- | 101 | 0.00% | $11.53K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.88% 02/09/2029 (RENTEN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 01/21/2033 (RENTEN) | -- | -- | 9 | 0.00% | $836.8 |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.00% 07/21/2031 (RENTEN) | -- | -- | 118 | 0.00% | $15.21K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.38% 01/10/2030 (RENTEN) | -- | -- | 40 | 0.00% | $5.31K |
| -- | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.70% 07/29/2031 (RENTEN) | -- | -- | 59 | 0.00% | $4.04K |
| -- | LANSFORSAKRINGAR BANK AB MTN RegS 3.38% 05/06/2031 (LFBANK) | -- | -- | 35 | 0.00% | $3.92K |
| -- | LANSFORSAKRINGAR BANK AB MTN RegS 3.75% 01/17/2029 (LFBANK) | -- | -- | 80 | 0.00% | $9.20K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) 0.50% 09/20/2028 (LFBANK) | -- | -- | 1.18K | 0.00% | $11.60K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) 3.00% 09/30/2033 (LFBANK) | -- | -- | 402 | 0.00% | $4.07K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 0.01% 09/27/2028 (LFBANK) | -- | -- | 157 | 0.00% | $16.73K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 1.50% 09/16/2026 (LFBANK) | -- | -- | 1.19K | 0.00% | $12.24K |
| -- | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS 2.75% 03/25/2030 (LFBANK) | -- | -- | 79 | 0.00% | $8.90K |
| -- | LA POSTE MTN RegS 1.00% 09/17/2034 (FRPTT) | -- | -- | 119 | 0.00% | $10.85K |
| -- | LA POSTE SA MTN RegS 1.38% 04/21/2032 (FRPTT) | -- | -- | 138 | 0.00% | $13.82K |
| -- | LA POSTE SA MTN RegS 2.63% 09/14/2028 (FRPTT) | -- | -- | 40 | 0.00% | $4.54K |
| -- | LA POSTE SA MTN RegS 4.00% 06/12/2035 (FRPTT) | -- | -- | 39 | 0.00% | $4.49K |
| -- | LASMO USA INC 7.30% 11/15/2027 (ENIIM) | -- | -- | 144 | 0.00% | $14.82K |
| -- | LAS VEGAS SANDS CORP 6.00% 06/14/2030 (LVS) | -- | -- | 147 | 0.00% | $14.94K |
| -- | LAS VEGAS SANDS CORP 6.00% 08/15/2029 (LVS) | -- | -- | 182 | 0.00% | $18.53K |
| -- | LAS VEGAS SANDS CORP 6.20% 08/15/2034 (LVS) | -- | -- | 172 | 0.00% | $17.45K |
| -- | LATVENERGO AS MTN RegS 3.61% 11/13/2030 (LATVEN) | -- | -- | 70 | 0.00% | $7.87K |
| -- | LATVIA (REPUBLIC OF) MTN RegS 2.88% 05/21/2030 (LATVIA) | -- | -- | 133 | 0.00% | $14.96K |
| -- | LATVIA (REPUBLIC OF) MTN RegS 3.00% 01/24/2032 (LATVIA) | -- | -- | 114 | 0.00% | $12.75K |
| -- | LATVIA (REPUBLIC OF) RegS 1.38% 05/16/2036 (LATVIA) | -- | -- | 20 | 0.00% | $1.80K |
| -- | LATVIA (REPUBLIC OF) RegS 1.88% 02/19/2049 (LATVIA) | -- | -- | 67 | 0.00% | $5.09K |
| -- | LATVIA (REPUBLIC OF) RegS 3.50% 06/10/2033 (LATVIA) | -- | -- | 108 | 0.00% | $12.26K |
| -- | LAZARD GROUP LLC 4.38% 03/11/2029 (LAZ) | -- | -- | 176 | 0.00% | $17.33K |
| -- | LAZARD GROUP LLC 5.63% 08/01/2035 (LAZ) | -- | -- | 95 | 0.00% | $9.44K |
| -- | LAZARD GROUP LLC 6.00% 03/15/2031 (LAZ) | -- | -- | 108 | 0.00% | $11.12K |
| -- | LAZIO REGIONE RegS 3.09% 03/31/2043 (LAZIO) | -- | -- | 15 | 0.00% | $1.54K |
| -- | LBJ INFRASTRUCTURE GROUP LLC 144A 3.80% 12/31/2057 (CINCON) | -- | -- | 94 | 0.00% | $6.57K |
| -- | LBM ACQUISITION LLC 144A 6.25% 01/15/2029 (USLBMH) | -- | -- | 210 | 0.00% | $13.75K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 5.13% 07/15/2029 (LILAPR) | -- | -- | 234 | 0.00% | $13.27K |
| -- | LCPR SENIOR SECURED FINANCING DAC 144A 6.75% 10/15/2027 (LILAPR) | -- | -- | 284 | 0.00% | $16.38K |
| -- | LCR FINANCE PLC - GTD RegS 4.50% 12/07/2028 (LCRFIN) | -- | -- | 30 | 0.00% | $3.92K |
| -- | LCR FINANCE PLC RegS 4.50% 12/07/2038 (LCRFIN) | -- | -- | 39 | 0.00% | $4.81K |
| -- | LD HOLDINGS GROUP LLC 144A 6.13% 04/01/2028 (LNDPT) | -- | -- | 152 | 0.00% | $12.43K |
| -- | LD HOLDINGS GROUP LLC 144A 8.75% 11/01/2027 (LNDPT) | -- | -- | 102 | 0.00% | $9.32K |
| -- | LDR TURIZM AS | -- | -- | 1.09K | 0.00% | $2.16K |
| -- | LEAR CORPORATION 2.60% 01/15/2032 (LEA) | -- | -- | 154 | 0.00% | $13.51K |
| -- | LEAR CORPORATION 3.50% 05/30/2030 (LEA) | -- | -- | 125 | 0.00% | $11.83K |
| -- | LEAR CORPORATION 3.55% 01/15/2052 (LEA) | -- | -- | 206 | 0.00% | $13.51K |
| -- | LEAR CORPORATION 3.80% 09/15/2027 (LEA) | -- | -- | 83 | 0.00% | $8.25K |
| -- | LEASYS ITALIA SPA MTN RegS 3.38% 01/25/2029 (LEASYS) | -- | -- | 110 | 0.00% | $12.45K |
| -- | LEASYS ITALIA SPA MTN RegS 3.70% 07/27/2030 (LEASYS) | -- | -- | 29 | 0.00% | $3.34K |
| -- | LEBANON (REPUBLIC OF) 0.00% 05/25/2029 (LEBAN) | -- | -- | 303 | 0.00% | $8.01K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 02/26/2030 (LEBAN) | -- | -- | 417 | 0.00% | $11.00K |
| -- | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS 0.00% 11/29/2027 (LEBAN) | -- | -- | 340 | 0.00% | $8.97K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2032 (LEBAN) | -- | -- | 362 | 0.00% | $9.68K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 03/23/2037 (LEBAN) | -- | -- | 234 | 0.00% | $6.34K |
| -- | LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/03/2028 (LEBAN) | -- | -- | 295 | 0.00% | $7.77K |
| -- | LEBANON (REPUBLIC OF) RegS 0.00% 11/02/2035 (LEBAN) | -- | -- | 171 | 0.00% | $4.66K |
| -- | LEEWARD RENEWABLE ENERGY LLC 144A 4.25% 07/01/2029 (LEEREN) | -- | -- | 118 | 0.00% | $11.24K |
| -- | LEGAL & GENERAL GROUP PLC MTN RegS 4.38% 09/04/2055 (LGEN) | -- | -- | 61 | 0.00% | $6.85K |
| -- | LEGAL & GENERAL GROUP PLC MTN RegS 6.63% 04/01/2055 (LGEN) | -- | -- | 20 | 0.00% | $2.72K |
| -- | LEGAL & GENERAL GROUP PLC RegS 3.75% 11/26/2049 (LGEN) | -- | -- | 49 | 0.00% | $6.18K |
| -- | LEGAL & GENERAL GROUP PLC RegS 4.50% 11/01/2050 (LGEN) | -- | -- | 40 | 0.00% | $5.03K |
| -- | LEGAL & GENERAL GROUP PLC RegS 5.13% 11/14/2048 (LGEN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2027 (LEG) | -- | -- | 178 | 0.00% | $17.45K |
| -- | LEGGETT & PLATT INC 3.50% 11/15/2051 (LEG) | -- | -- | 299 | 0.00% | $18.17K |
| -- | LEG IMMOBILIEN SE MTN RegS 3.88% 01/20/2035 (LEGGR) | -- | -- | 20 | 0.00% | $2.18K |
| -- | LEG IMMOBILIEN SE RegS 0.75% 06/30/2031 (LEGGR) | -- | -- | 39 | 0.00% | $3.85K |
| -- | LEG IMMOBILIEN SE RegS 0.88% 01/17/2029 (LEGGR) | -- | -- | 39 | 0.00% | $4.22K |
| -- | LEG IMMOBILIEN SE RegS 0.88% 11/28/2027 (LEGGR) | -- | -- | 99 | 0.00% | $10.89K |
| -- | LEG IMMOBILIEN SE RegS 1.00% 11/19/2032 (LEGGR) | -- | -- | 20 | 0.00% | $1.88K |
| -- | LEG IMMOBILIEN SE RegS 1.50% 01/17/2034 (LEGGR) | -- | -- | 99 | 0.00% | $9.26K |
| -- | LEGRAND SA RegS 0.63% 06/24/2028 (LRFP) | -- | -- | 137 | 0.00% | $14.89K |
| -- | LEGRAND SA RegS 3.50% 06/26/2034 (LRFP) | -- | -- | 59 | 0.00% | $6.61K |
| -- | LEGRAND SA RegS 3.63% 03/19/2035 (LRFP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | LEIDOS INC 4.10% 03/15/2029 (LDOS) | -- | -- | 137 | 0.00% | $13.39K |
| -- | LEIDOS INC 5.00% 03/15/2036 (LDOS) | -- | -- | 156 | 0.00% | $14.82K |
| -- | LEIDOS INC 5.50% 03/15/2035 (LDOS) | -- | -- | 8 | 0.00% | $836.8 |
| -- | LELAND STANFORD JUNIOR UNIVERSITY 4.68% 03/01/2035 (STNFRD) | -- | -- | 141 | 0.00% | $13.75K |
| -- | LEND LEASE FINANCE LTD MTN RegS 3.70% 03/31/2031 (LLCAU) | -- | -- | 20 | 0.00% | $1.24K |
| -- | LENNAR CORPORATION 4.75% 11/29/2027 (LEN) | -- | -- | 184 | 0.00% | $18.41K |
| -- | LENNOX INTERNATIONAL INC 1.70% 08/01/2027 (LII) | -- | -- | 132 | 0.00% | $12.79K |
| -- | LENOVO GROUP LTD RegS 5.83% 01/27/2028 (LENOVO) | -- | -- | 166 | 0.00% | $16.86K |
| -- | LENOVO GROUP LTD RegS 6.54% 07/27/2032 (LENOVO) | -- | -- | 166 | 0.00% | $17.69K |
| -- | LE TRAVENUES TECHNOLOGY LTD | -- | -- | 1.16K | 0.00% | $2.32K |
| -- | LEVEL 3 FINANCING INC 144A 3.75% 07/15/2029 (LVLT) | -- | -- | 19 | 0.00% | $1.79K |
| -- | LEVI STRAUSS & CO 144A 3.50% 03/01/2031 (LEVI) | -- | -- | 153 | 0.00% | $14.11K |
| -- | LFA FOERDERBANK BAYERN 2.63% 06/12/2031 (BAYLAN) | -- | -- | 40 | 0.00% | $4.41K |
| -- | LFS TOPCO LLC 144A 8.75% 07/15/2030 (LENDMK) | -- | -- | 125 | 0.00% | $12.43K |
| -- | LG CHEM LTD RegS 2.38% 07/07/2031 (LGCHM) | -- | -- | 166 | 0.00% | $14.46K |
| -- | LG CHEM LTD RegS 3.63% 04/15/2029 (LGCHM) | -- | -- | 112 | 0.00% | $10.76K |
| -- | LG ELECTRONICS INC RegS 5.63% 04/24/2029 (LGELEC) | -- | -- | 112 | 0.00% | $11.36K |
| -- | LG ENERGY SOLUTION LTD RegS 5.00% 04/02/2029 (LGENSO) | -- | -- | 113 | 0.00% | $11.24K |
| -- | LG ENERGY SOLUTION LTD RegS 5.25% 04/02/2028 (LGENSO) | -- | -- | 112 | 0.00% | $11.24K |
| -- | LG ENERGY SOLUTION LTD RegS 5.38% 07/02/2027 (LGENSO) | -- | -- | 167 | 0.00% | $16.74K |
| -- | LG ENERGY SOLUTION LTD RegS 5.50% 07/02/2034 (LGENSO) | -- | -- | 166 | 0.00% | $16.38K |
| -- | LG ENERGY SOLUTION LTD RegS 5.75% 09/25/2028 (LGENSO) | -- | -- | 170 | 0.00% | $17.21K |
| -- | LGI HOMES INC 144A 4.00% 07/15/2029 (LGIH) | -- | -- | 91 | 0.00% | $8.49K |
| -- | LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH) | -- | -- | 132 | 0.00% | $12.91K |
| -- | LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH) | -- | -- | 152 | 0.00% | $15.54K |
| -- | LIBERBANK SA RegS 0.25% 09/25/2029 (UCAJLN) | -- | -- | 138 | 0.00% | $14.29K |
| -- | LIBERTY MUTUAL GROUP INC 144A 3.95% 05/15/2060 (LIBMUT) | -- | -- | 247 | 0.00% | $16.86K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061 (LIBMUT) | -- | -- | 277 | 0.00% | $17.45K |
| -- | LIBERTY MUTUAL GROUP INC 144A 4.85% 08/01/2044 (LIBMUT) | -- | -- | 67 | 0.00% | $5.74K |
| -- | LIBERTY MUTUAL GROUP INC 144A 7.80% 03/15/2037 (LIBMUT) | -- | -- | 125 | 0.00% | $13.87K |
| -- | LIBERTY MUTUAL GROUP INC RegS 3.88% 09/26/2035 (LIBMUT) | -- | -- | 81 | 0.00% | $8.99K |
| -- | LIBERTY UTILITIES (CANADA) LP 3.31% 02/14/2050 (LUCACN) | -- | -- | 20 | 0.00% | $1.03K |
| -- | LIBERTY UTILITIES CO 144A 5.87% 01/31/2034 (AQNCN) | -- | -- | 169 | 0.00% | $17.09K |
| -- | LIBRA LONGHURST GROUP TREASURY NO RegS 3.25% 05/15/2043 (LONGH) | -- | -- | 20 | 0.00% | $1.78K |
| -- | LIETUVOS ENERGIJA UAB MTN RegS 2.00% 07/14/2027 (LIEENE) | -- | -- | 39 | 0.00% | $4.43K |
| -- | LIFEPOINT HEALTH INC 144A 5.38% 01/15/2029 (RGCARE) | -- | -- | 150 | 0.00% | $14.23K |
| -- | LIFE TIME INC 144A 6.00% 11/15/2031 (LTH) | -- | -- | 159 | 0.00% | $16.02K |
| -- | LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 (LNW) | -- | -- | 172 | 0.00% | $17.45K |
| -- | LIMAK YENILENEBILIR ENERJI AS RegS 9.63% 08/12/2030 (LIMYEN) | -- | -- | 173 | 0.00% | $17.09K |
| -- | LIMA METRO LINE 2 FINANCE LTD RegS 4.35% 04/05/2036 (LIMAMT) | -- | -- | 120 | 0.00% | $11.36K |
| -- | LIMA METRO LINE 2 FINANCE LTD RegS 5.88% 07/05/2034 (LIMAMT) | -- | -- | 148 | 0.00% | $15.06K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING 144A 5.30% 01/13/2030 (LNC) | -- | -- | 86 | 0.00% | $8.61K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.20% 01/12/2029 (LNC) | -- | -- | 127 | 0.00% | $12.43K |
| -- | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A 4.63% 08/18/2030 (LNC) | -- | -- | 78 | 0.00% | $7.65K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 01/15/2031 (LNC) | -- | -- | 173 | 0.00% | $16.14K |
| -- | LINCOLN NATIONAL CORPORATION 3.40% 03/01/2032 (LNC) | -- | -- | 198 | 0.00% | $17.93K |
| -- | LINCOLN NATIONAL CORPORATION 4.35% 03/01/2048 (LNC) | -- | -- | 67 | 0.00% | $5.02K |
| -- | LINCOLN NATIONAL CORPORATION 5.35% 11/15/2035 (LNC) | -- | -- | 156 | 0.00% | $15.06K |
| -- | LINCOLN NATIONAL CORPORATION 5.85% 03/15/2034 (LNC) | -- | -- | 168 | 0.00% | $16.98K |
| -- | LINCOLN NATIONAL CORPORATION 6.30% 10/09/2037 (LNC) | -- | -- | 121 | 0.00% | $12.55K |
| -- | LINDE INC 2.00% 08/10/2050 (LIN) | -- | -- | 268 | 0.00% | $13.87K |
| -- | LINDE INC 3.55% 11/07/2042 (LIN) | -- | -- | 187 | 0.00% | $14.58K |
| -- | LINDE PLC MTN RegS 2.63% 02/18/2029 (LIN) | -- | -- | 59 | 0.00% | $6.68K |
| -- | LINDE PLC MTN RegS 3.00% 02/18/2033 (LIN) | -- | -- | 79 | 0.00% | $8.75K |
| -- | LINDE PLC MTN RegS 3.13% 11/20/2032 (LIN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | LINDE PLC MTN RegS 3.20% 05/13/2030 (LIN) | -- | -- | 39 | 0.00% | $4.47K |
| -- | LINDE PLC MTN RegS 3.25% 02/18/2037 (LIN) | -- | -- | 60 | 0.00% | $6.40K |
| -- | LINDE PLC MTN RegS 3.38% 06/04/2030 (LIN) | -- | -- | 39 | 0.00% | $4.49K |
| -- | LINDE PLC MTN RegS 3.50% 06/04/2034 (LIN) | -- | -- | 39 | 0.00% | $4.43K |
| -- | LINDE PLC MTN RegS 3.75% 06/04/2044 (LIN) | -- | -- | 59 | 0.00% | $6.23K |
| -- | LINDE PLC MTN RegS 3.75% 11/20/2038 (LIN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | LINDE PLC MTN RegS 3.80% 05/13/2036 (LIN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | LINDE PLC RegS 0.38% 09/30/2033 (LIN) | -- | -- | 98 | 0.00% | $8.97K |
| -- | LINDE PLC RegS 1.00% 09/30/2051 (LIN) | -- | -- | 20 | 0.00% | $1.11K |
| -- | LINDE PLC RegS 1.38% 03/31/2031 (LIN) | -- | -- | 39 | 0.00% | $4.11K |
| -- | LINDE PLC RegS 3.40% 02/14/2036 (LIN) | -- | -- | 60 | 0.00% | $6.59K |
| -- | LINEAGE EUROPE FINCO BV 4.13% 11/26/2031 (LINE) | -- | -- | 81 | 0.00% | $9.03K |
| -- | LINEAGE OP LP 5.25% 07/15/2030 (LINE) | -- | -- | 56 | 0.00% | $5.62K |
| -- | LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75% 01/19/2032 (LINREI) | -- | -- | 166 | 0.00% | $14.94K |
| -- | LITHIA MOTORS INC 144A 4.38% 01/15/2031 (LAD) | -- | -- | 173 | 0.00% | $16.38K |
| -- | LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD) | -- | -- | 120 | 0.00% | $11.95K |
| -- | LITHUANIA (REPUBLIC OF) MTN RegS 1.63% 06/19/2049 (LITHUN) | -- | -- | 73 | 0.00% | $4.88K |
| -- | LITHUANIA (REPUBLIC OF) RegS 0.75% 05/06/2030 (LITHUN) | -- | -- | 143 | 0.00% | $14.94K |
| -- | LITHUANIA (REPUBLIC OF) RegS 2.13% 10/22/2035 (LITHUN) | -- | -- | 125 | 0.00% | $12.50K |
| -- | LITHUANIA (REPUBLIC OF) RegS 2.88% 01/28/2030 (LITHUN) | -- | -- | 119 | 0.00% | $13.46K |
| -- | LITHUANIA (REPUBLIC OF) RegS 3.63% 01/28/2040 (LITHUN) | -- | -- | 70 | 0.00% | $7.53K |
| -- | LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV) | -- | -- | 167 | 0.00% | $16.38K |
| -- | LIVEWEST TREASURY PLC MTN RegS 1.88% 02/18/2056 (LIVEWE) | -- | -- | 20 | 0.00% | $1.07K |
| -- | LKQ CORP 6.25% 06/15/2033 (LKQ) | -- | -- | 129 | 0.00% | $13.27K |
| -- | LKQ DUTCH BOND BV 4.13% 03/13/2031 (LKQ) | -- | -- | 60 | 0.00% | $6.80K |
| -- | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.25% 03/24/2030 (LLOYDS) | -- | -- | 30 | 0.00% | $3.36K |
| -- | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS 3.38% 07/09/2031 (LLOYDS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.13% 08/24/2030 (LLOYDS) | -- | -- | 61 | 0.00% | $6.83K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.50% 11/06/2030 (LLOYDS) | -- | -- | 60 | 0.00% | $6.87K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.63% 03/04/2036 (LLOYDS) | -- | -- | 60 | 0.00% | $6.65K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.63% 05/13/2033 (LLOYDS) | -- | -- | 59 | 0.00% | $6.68K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.75% 02/12/2037 (LLOYDS) | -- | -- | 40 | 0.00% | $4.45K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 3.88% 05/14/2032 (LLOYDS) | -- | -- | 59 | 0.00% | $6.80K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 4.00% 05/09/2035 (LLOYDS) | -- | -- | 99 | 0.00% | $11.28K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 4.38% 04/05/2034 (LLOYDS) | -- | -- | 40 | 0.00% | $4.60K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 4.75% 09/21/2031 (LLOYDS) | -- | -- | 71 | 0.00% | $8.45K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/04/2030 (LLOYDS) | -- | -- | 41 | 0.00% | $5.43K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 5.25% 10/16/2031 (LLOYDS) | -- | -- | 82 | 0.00% | $10.83K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 5.50% 06/08/2033 (LLOYDS) | -- | -- | 39 | 0.00% | $5.22K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 5.63% 09/16/2036 (LLOYDS) | -- | -- | 30 | 0.00% | $3.94K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 5.83% 06/11/2032 (LLOYDS) | -- | -- | 20 | 0.00% | $1.37K |
| -- | LLOYDS BANKING GROUP PLC MTN RegS 7.09% 08/31/2033 (LLOYDS) | -- | -- | 50 | 0.00% | $3.59K |
| -- | LLOYDS BANKING GROUP PLC RegS 2.71% 12/03/2035 (LLOYDS) | -- | -- | 108 | 0.00% | $12.73K |
| -- | LLOYDS BANK PLC RegS 3.25% 05/12/2033 (LLOYDS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | LLPL CAPITAL PTE. LTD. RegS 6.88% 02/04/2039 (LLPLCA) | -- | -- | 154 | 0.00% | $15.42K |
| -- | LOBLAW COMPANIES LTD 2.28% 05/07/2030 (LCN) | -- | -- | 39 | 0.00% | $2.67K |
| -- | LOBLAW COMPANIES LTD 3.56% 12/12/2029 (LCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | LOBLAW COMPANIES LTD 4.39% 06/16/2035 (LCN) | -- | -- | 59 | 0.00% | $4.19K |
| -- | LOBLAW COMPANIES LTD 4.49% 12/11/2028 (LCN) | -- | -- | 30 | 0.00% | $2.14K |
| -- | LOBLAW COMPANIES LTD 5.12% 03/04/2054 (LCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | LOBLAW COMPANIES LTD 5.34% 09/13/2052 (LCN) | -- | -- | 20 | 0.00% | $1.46K |
| -- | LOCKHEED MARTIN CORP 3.60% 03/01/2035 (LMT) | -- | -- | 179 | 0.00% | $16.14K |
| -- | LOCKHEED MARTIN CORP 5.72% 06/01/2040 (LMT) | -- | -- | 167 | 0.00% | $17.21K |
| -- | LOCKHEED MARTIN CORPORATION 4.15% 08/15/2028 (LMT) | -- | -- | 154 | 0.00% | $15.30K |
| -- | LOCKHEED MARTIN CORPORATION 4.30% 06/15/2062 (LMT) | -- | -- | 217 | 0.00% | $16.38K |
| -- | LOCKHEED MARTIN CORPORATION 4.70% 12/15/2031 (LMT) | -- | -- | 149 | 0.00% | $14.82K |
| -- | LOCKHEED MARTIN CORPORATION 5.20% 02/15/2064 (LMT) | -- | -- | 199 | 0.00% | $17.69K |
| -- | LOEWS CORPORATION 4.13% 05/15/2043 (L) | -- | -- | 213 | 0.00% | $17.45K |
| -- | LOEWS CORPORATION 4.94% 04/01/2036 (L) | -- | -- | 137 | 0.00% | $13.15K |
| -- | LOEWS CORPORATION 6.00% 02/01/2035 (L) | -- | -- | 130 | 0.00% | $13.51K |
| -- | LOGICOR FINANCING SARL MTN RegS 3.75% 07/14/2032 (LOGICR) | -- | -- | 79 | 0.00% | $8.71K |
| -- | LOGICOR FINANCING SARL MTN RegS 4.25% 07/18/2029 (LOGICR) | -- | -- | 39 | 0.00% | $4.54K |
| -- | LOGICOR FINANCING SARL RegS 2.75% 01/15/2030 (LOGICR) | -- | -- | 50 | 0.00% | $6.06K |
| -- | LONDON AND QUADRANT HOUSING TRUST MTN RegS 2.13% 03/31/2032 (LONQUA) | -- | -- | 49 | 0.00% | $5.48K |
| -- | LONDON AND QUADRANT HOUSING TRUST RegS 2.63% 02/28/2028 (LONQUA) | -- | -- | 20 | 0.00% | $2.52K |
| -- | LONDON AND QUADRANT HOUSING TRUST RegS 3.13% 02/28/2053 (LONQUA) | -- | -- | 20 | 0.00% | $1.52K |
| -- | LONDONMETRIC PROPERTY PLC MTN RegS 4.50% 12/10/2029 (LMPLN) | -- | -- | 39 | 0.00% | $5.11K |
| -- | LONDONMETRIC PROPERTY PLC MTN RegS 4.88% 12/10/2032 (LMPLN) | -- | -- | 20 | 0.00% | $2.52K |
| -- | LONDON POWER NETWORKS PLC MTN RegS 3.84% 06/11/2037 (UKPONE) | -- | -- | 39 | 0.00% | $4.39K |
| -- | LONDON POWER NETWORKS PLC MTN RegS 5.88% 11/15/2040 (UKPONE) | -- | -- | 20 | 0.00% | $2.63K |
| -- | LONDON & QUADRANT HOUSING TRUST RegS 3.75% 10/27/2049 (LONQUA) | -- | -- | 30 | 0.00% | $2.63K |
| -- | LONDON & QUADRANT HOUSING TRUST RegS 5.50% 01/27/2040 (LONQUA) | -- | -- | 20 | 0.00% | $2.44K |
| -- | LONDON STOCK EXCHANGE GROUP PLC MTN RegS 1.75% 12/06/2027 (LSELN) | -- | -- | 119 | 0.00% | $13.31K |
| -- | LONDON STOCK EXCHANGE GROUP PLC RegS 1.75% 09/19/2029 (LSELN) | -- | -- | 30 | 0.00% | $3.25K |
| -- | LONGFOR GROUP HOLDINGS LTD RegS 3.95% 09/16/2029 (LNGFOR) | -- | -- | 169 | 0.00% | $14.23K |
| -- | LONGFOR PROPERTIES CO LTD RegS 4.50% 01/16/2028 (LNGFOR) | -- | -- | 167 | 0.00% | $15.54K |
| -- | LONG RIDGE ENERGY LLC 144A 8.75% 02/15/2032 (LONRID) | -- | -- | 168 | 0.00% | $17.45K |
| -- | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.50% 09/04/2034 (LONNVX) | -- | -- | 61 | 0.00% | $6.74K |
| -- | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS 3.88% 04/24/2036 (LONNVX) | -- | -- | 79 | 0.00% | $8.88K |
| -- | LOREAL SA MTN RegS 2.75% 11/19/2030 (ORFP) | -- | -- | 60 | 0.00% | $6.72K |
| -- | LOREAL SA MTN RegS 2.88% 01/12/2032 (ORFP) | -- | -- | 80 | 0.00% | $8.84K |
| -- | LOREAL SA MTN RegS 2.88% 11/06/2031 (ORFP) | -- | -- | 60 | 0.00% | $6.70K |
| -- | LOREAL SA MTN RegS 3.38% 01/19/2036 (ORFP) | -- | -- | 40 | 0.00% | $4.45K |
| -- | LOREAL SA MTN RegS 3.38% 11/23/2029 (ORFP) | -- | -- | 80 | 0.00% | $9.20K |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI 6.75% 08/01/2049 (LOSHGR) | -- | -- | 153 | 0.00% | $16.38K |
| -- | LOS ANGELES CALIF DEPT ARPTS C 4.24% 05/15/2048 (LAATRN) | -- | -- | 15 | 0.00% | $1.31K |
| -- | LOS ANGELES CALIF WTR PWR REV 6.57% 07/01/2045 (LOSUTL) | -- | -- | 167 | 0.00% | $17.45K |
| -- | LOTTE PROPERTY & DEVELOPMENT CO LT RegS 4.38% 07/14/2028 (LOTCOR) | -- | -- | 111 | 0.00% | $11.00K |
| -- | LOUIS DREYFUS CO BV RegS 1.63% 04/28/2028 (LOUDRE) | -- | -- | 39 | 0.00% | $4.37K |
| -- | LOUIS DREYFUS COMPANY FINANCE BV MTN RegS 4.00% 04/21/2033 (LOUDRE) | -- | -- | 20 | 0.00% | $2.25K |
| -- | LOUIS DREYFUS COMPANY FINANCE BV RegS 3.50% 10/22/2031 (LOUDRE) | -- | -- | 40 | 0.00% | $4.51K |
| -- | LOUISIANA PACIFIC CORP 144A 3.63% 03/15/2029 (LPX) | -- | -- | 157 | 0.00% | $15.06K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 4.25% 04/01/2049 (PPL) | -- | -- | 170 | 0.00% | $13.39K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% 04/15/2033 (PPL) | -- | -- | 125 | 0.00% | $12.67K |
| -- | LOUISVILLE GAS AND ELECTRIC COMPAN 5.85% 08/15/2055 (PPL) | -- | -- | 167 | 0.00% | $16.26K |
| -- | LOWER AUSTRIA STATE OF 3.13% 10/30/2036 (NIEDOE) | -- | -- | 40 | 0.00% | $4.41K |
| -- | LOWER AUSTRIA STATE OF 3.50% 03/25/2038 (NIEDOE) | -- | -- | 40 | 0.00% | $4.45K |
| -- | LOWER AUSTRIA STATE OF RegS 3.63% 10/04/2033 (NIEDOE) | -- | -- | 40 | 0.00% | $4.64K |
| -- | LOWER MATTAGAMI ENERGY LP 2.43% 05/14/2031 (LOWMAT) | -- | -- | 30 | 0.00% | $1.99K |
| -- | LOWER MATTAGAMI ENERGY LP 4.69% 06/07/2054 (LOWMAT) | -- | -- | 59 | 0.00% | $3.98K |
| -- | LOWES COMPANIES INC 3.50% 04/01/2051 (LOW) | -- | -- | 144 | 0.00% | $9.68K |
| -- | LOWES COMPANIES INC 4.38% 09/15/2045 (LOW) | -- | -- | 175 | 0.00% | $14.11K |
| -- | LOWES COMPANIES INC 4.55% 04/05/2049 (LOW) | -- | -- | 221 | 0.00% | $17.81K |
| -- | LOWES COMPANIES INC 4.65% 04/15/2042 (LOW) | -- | -- | 187 | 0.00% | $16.26K |
| -- | LOWES COMPANIES INC 5.00% 04/15/2040 (LOW) | -- | -- | 123 | 0.00% | $11.48K |
| -- | LOWES COMPANIES INC 5.13% 04/15/2050 (LOW) | -- | -- | 160 | 0.00% | $13.87K |
| -- | LOWES COMPANIES INC 5.50% 10/15/2035 (LOW) | -- | -- | 77 | 0.00% | $7.77K |
| -- | LOWES COMPANIES INC 5.75% 07/01/2053 (LOW) | -- | -- | 165 | 0.00% | $15.54K |
| -- | LOWES COMPANIES INC 5.85% 04/01/2063 (LOW) | -- | -- | 160 | 0.00% | $15.06K |
| -- | LOWES COMPANIES INC 6.50% 03/15/2029 (LOW) | -- | -- | 131 | 0.00% | $13.63K |
| -- | LPL HOLDINGS INC 4.90% 04/03/2028 (LPLA) | -- | -- | 49 | 0.00% | $4.90K |
| -- | LPL HOLDINGS INC 5.20% 03/15/2030 (LPLA) | -- | -- | 112 | 0.00% | $11.24K |
| -- | LPL HOLDINGS INC 5.65% 03/15/2035 (LPLA) | -- | -- | 178 | 0.00% | $17.45K |
| -- | LPL HOLDINGS INC 5.75% 06/15/2035 (LPLA) | -- | -- | 137 | 0.00% | $13.51K |
| -- | LSB INDUSTRIES INC 144A 6.25% 10/15/2028 (LXU) | -- | -- | 135 | 0.00% | $13.51K |
| -- | LSEGA FINANCING PLC MTN RegS 4.50% 10/19/2028 (LSELN) | -- | -- | 20 | 0.00% | $2.67K |
| -- | LSEGA FINANCING PLC MTN RegS 4.88% 09/19/2032 (LSELN) | -- | -- | 41 | 0.00% | $5.31K |
| -- | LSEG NETHERLANDS BV MTN RegS 2.75% 09/20/2027 (LSELN) | -- | -- | 40 | 0.00% | $4.56K |
| -- | LSEG NETHERLANDS BV MTN RegS 3.00% 11/06/2031 (LSELN) | -- | -- | 60 | 0.00% | $6.63K |
| -- | LSEG NETHERLANDS BV MTN RegS 4.23% 09/29/2030 (LSELN) | -- | -- | 61 | 0.00% | $7.10K |
| -- | LSEG US FIN CORP 144A 5.25% 03/23/2036 (LSELN) | -- | -- | 80 | 0.00% | $7.89K |
| -- | LSF12 HELIX PARENT LLC 144A 7.13% 02/01/2033 (HI) | -- | -- | 149 | 0.00% | $14.58K |
| -- | LS MATERIALS LTD | -- | -- | 459 | 0.00% | $3.29K |
| -- | LUBRIZOL CORPORATION (THE) 6.50% 10/01/2034 (BRK) | -- | -- | 64 | 0.00% | $7.05K |
| -- | LULU RETAIL HOLDINGS PLC | -- | -- | 54.76K | 0.00% | $14.24K |
| -- | LUMEN TECHNOLOGIES INC 144A 4.50% 01/15/2029 (LUMN) | -- | -- | 98 | 0.00% | $9.32K |
| -- | LUMEN TECHNOLOGIES INC 144A 5.38% 06/15/2029 (LUMN) | -- | -- | 77 | 0.00% | $7.41K |
| -- | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 (LUMN) | -- | -- | 114 | 0.00% | $10.52K |
| -- | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 (LUMN) | -- | -- | 121 | 0.00% | $11.00K |
| -- | LUMINOR BANK AS (ESTONIA) MTN RegS 4.27% 05/27/2031 (LUMINO) | -- | -- | 54 | 0.00% | $6.23K |
| -- | LUMO KODIT OYJ MTN RegS 3.88% 03/12/2032 (VVOYHT) | -- | -- | 40 | 0.00% | $4.43K |
| -- | LUXEMBOURG (GRAND DUCHY OF) MTN RegS 2.25% 03/19/2028 (LGB) | -- | -- | 38 | 0.00% | $4.24K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 0.00% 09/14/2032 (LGB) | -- | -- | 150 | 0.00% | $14.16K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 2.90% 09/17/2035 (LGB) | -- | -- | 139 | 0.00% | $15.34K |
| -- | LUXEMBOURG (GRAND DUCHY OF) RegS 3.00% 03/02/2033 (LGB) | -- | -- | 106 | 0.00% | $11.96K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS 3.50% 09/07/2033 (MCFP) | -- | -- | 101 | 0.00% | $11.47K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 0.13% 02/11/2028 (MCFP) | -- | -- | 157 | 0.00% | $17.12K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 03/07/2029 (MCFP) | -- | -- | 99 | 0.00% | $11.13K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 2.63% 06/25/2030 (MCFP) | -- | -- | 39 | 0.00% | $4.37K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.00% 03/07/2032 (MCFP) | -- | -- | 59 | 0.00% | $6.61K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.13% 11/07/2032 (MCFP) | -- | -- | 60 | 0.00% | $6.70K |
| -- | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS 3.38% 02/25/2036 (MCFP) | -- | -- | 40 | 0.00% | $4.39K |
| -- | LXP INDUSTRIAL TRUST 2.38% 10/01/2031 (LXP) | -- | -- | 100 | 0.00% | $8.85K |
| -- | LXP INDUSTRIAL TRUST 2.70% 09/15/2030 (LXP) | -- | -- | 118 | 0.00% | $10.76K |
| -- | LYB INTERNATIONAL FINANCE II BV 0.88% 09/17/2026 (LYB) | -- | -- | 39 | 0.00% | $4.47K |
| -- | LYB INTERNATIONAL FINANCE II BV 1.63% 09/17/2031 (LYB) | -- | -- | 20 | 0.00% | $2.05K |
| -- | LYB INTERNATIONAL FINANCE III LLC 2.25% 10/01/2030 (LYB) | -- | -- | 204 | 0.00% | $18.17K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.38% 10/01/2040 (LYB) | -- | -- | 251 | 0.00% | $18.17K |
| -- | LYB INTERNATIONAL FINANCE III LLC 3.80% 10/01/2060 (LYB) | -- | -- | 196 | 0.00% | $12.07K |
| -- | LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (LYB) | -- | -- | 164 | 0.00% | $16.26K |
| -- | LYB INTERNATIONAL FINANCE III LLC 6.15% 05/15/2035 (LYB) | -- | -- | 142 | 0.00% | $14.46K |
| -- | LYDIA HOLDING A.S. | -- | -- | 244 | 0.00% | $942.98 |
| -- | MACIF RegS 2.13% 06/21/2052 (MACIFS) | -- | -- | 118 | 0.00% | $11.79K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.15% 03/17/2030 (MCAIRH) | -- | -- | 76 | 0.00% | $7.53K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 5.20% 03/27/2028 (MCAIRH) | -- | -- | 164 | 0.00% | $16.38K |
| -- | MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50% 03/26/2031 (MCAIRH) | -- | -- | 145 | 0.00% | $15.06K |
| -- | MACQUARIE BANK LTD MTN 144A 4.33% 06/12/2028 (MQGAU) | -- | -- | 81 | 0.00% | $8.01K |
| -- | MACQUARIE BANK LTD MTN 144A 5.64% 08/13/2036 (MQGAU) | -- | -- | 114 | 0.00% | $11.24K |
| -- | MACQUARIE BANK LTD MTN RegS 2.74% 02/18/2031 (MQGAU) | -- | -- | 40 | 0.00% | $4.41K |
| -- | MACQUARIE BANK LTD MTN RegS 3.20% 09/17/2029 (MQGAU) | -- | -- | 161 | 0.00% | $18.32K |
| -- | MACQUARIE BANK LTD MTN RegS 5.95% 03/01/2034 (MQGAU) | -- | -- | 80 | 0.00% | $5.61K |
| -- | MACQUARIE BANK LTD RegS 2.78% 02/25/2030 (MQGAU) | -- | -- | 79 | 0.00% | $8.88K |
| -- | MACQUARIE BANK LTD RegS 5.76% 08/20/2036 (MQGAU) | -- | -- | 40 | 0.00% | $2.76K |
| -- | MACQUARIE BANK LTD RegS 6.15% 05/29/2040 (MQGAU) | -- | -- | 40 | 0.00% | $2.70K |
| -- | MACQUARIE GROUP LTD RegS 0.95% 05/21/2031 (MQGAU) | -- | -- | 39 | 0.00% | $3.96K |
| -- | MACQUARIE GROUP LTD RegS 2.13% 10/01/2031 (MQGAU) | -- | -- | 20 | 0.00% | $2.29K |
| -- | MACYS INC 6.38% 03/15/2037 (M) | -- | -- | 64 | 0.00% | $5.98K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 5.88% 03/15/2030 (M) | -- | -- | 53 | 0.00% | $5.26K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.13% 03/15/2032 (M) | -- | -- | 131 | 0.00% | $13.15K |
| -- | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 (M) | -- | -- | 72 | 0.00% | $6.93K |
| -- | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 (M) | -- | -- | 76 | 0.00% | $5.50K |
| -- | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 (M) | -- | -- | 114 | 0.00% | $10.28K |
| -- | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 (M) | -- | -- | 81 | 0.00% | $6.57K |
| -- | MADRID COMMUNITY OF RegS 0.42% 04/30/2030 (MADRID) | -- | -- | 84 | 0.00% | $8.73K |
| -- | MADRID COMMUNITY OF RegS 0.42% 04/30/2031 (MADRID) | -- | -- | 20 | 0.00% | $1.97K |
| -- | MADRID COMMUNITY OF RegS 0.83% 07/30/2027 (MADRID) | -- | -- | 119 | 0.00% | $13.24K |
| -- | MADRID COMMUNITY OF RegS 1.77% 04/30/2028 (MADRID) | -- | -- | 46 | 0.00% | $5.16K |
| -- | MADRID COMMUNITY OF RegS 2.82% 10/31/2029 (MADRID) | -- | -- | 20 | 0.00% | $2.27K |
| -- | MADRID COMMUNITY OF RegS 3.14% 04/30/2035 (MADRID) | -- | -- | 59 | 0.00% | $6.57K |
| -- | MADRID COMMUNITY OF RegS 3.22% 04/30/2036 (MADRID) | -- | -- | 60 | 0.00% | $6.59K |
| -- | MADRID COMMUNITY OF RegS 3.36% 10/31/2028 (MADRID) | -- | -- | 80 | 0.00% | $9.24K |
| -- | MAF GLOBAL SECURITIES LTD RegS 5.75% 12/31/2079 (MAFUAE) | -- | -- | 114 | 0.00% | $10.64K |
| -- | MAF SUKUK LTD RegS 4.88% 10/22/2035 (MAFUAE) | -- | -- | 113 | 0.00% | $10.64K |
| -- | MAGELLAN CAPITAL HOLDINGS LTD RegS 8.38% 07/08/2029 (MAGELL) | -- | -- | 111 | 0.00% | $11.24K |
| -- | MAGNA INTERNATIONAL INC 4.38% 03/17/2032 (MGCN) | -- | -- | 99 | 0.00% | $11.66K |
| -- | MAGNA INTERNATIONAL INC 5.50% 03/21/2033 (MGCN) | -- | -- | 118 | 0.00% | $11.95K |
| -- | MAGNA INTERNATIONAL INC 5.88% 06/01/2035 (MGCN) | -- | -- | 79 | 0.00% | $8.13K |
| -- | MAGNERA CORP 144A 4.75% 11/15/2029 (MAGN) | -- | -- | 146 | 0.00% | $13.63K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.63% 08/15/2034 (MGY) | -- | -- | 26 | 0.00% | $2.63K |
| -- | MAGNOLIA OIL & GAS OPERATING LLC 144A 6.88% 12/01/2032 (MGY) | -- | -- | 127 | 0.00% | $12.91K |
| -- | MAGNUM ICC FINANCE BV MTN RegS 2.75% 02/26/2029 (MICCNL) | -- | -- | 59 | 0.00% | $6.68K |
| -- | MAGNUM ICC FINANCE BV MTN RegS 3.25% 11/26/2031 (MICCNL) | -- | -- | 40 | 0.00% | $4.45K |
| -- | MAGNUM ICC FINANCE BV MTN RegS 3.75% 11/26/2034 (MICCNL) | -- | -- | 40 | 0.00% | $4.47K |
| -- | MAGNUM ICC FINANCE BV MTN RegS 4.00% 11/26/2037 (MICCNL) | -- | -- | 65 | 0.00% | $7.19K |
| -- | MAGYAR EXPORT IMPORT BANK ZRT RegS 6.00% 05/16/2029 (MAEXIM) | -- | -- | 89 | 0.00% | $10.74K |
| -- | MAIN STREET CAPITAL CORP 5.40% 08/15/2028 (MAIN) | -- | -- | 152 | 0.00% | $15.18K |
| -- | MAIN STREET CAPITAL CORP 6.95% 03/01/2029 (MAIN) | -- | -- | 74 | 0.00% | $7.65K |
| -- | MAJORDRIVE HOLDINGS IV LLC 144A 6.38% 06/01/2029 (CLUCAR) | -- | -- | 180 | 0.00% | $14.82K |
| -- | MALAKOFF HUMANIS PREVOYANCE RegS 4.50% 06/20/2035 (MLKOFF) | -- | -- | 59 | 0.00% | $6.70K |
| -- | MALAYAN BANKING BHD MTN RegS 4.22% 11/19/2028 (MAYMK) | -- | -- | 167 | 0.00% | $16.74K |
| -- | MALAYAN BANKING BHD RegS 4.16% 04/23/2029 (MAYMK) | -- | -- | 166 | 0.00% | $16.62K |
| -- | MALAYSIA (GOVERNMENT) 3.84% 04/15/2033 (MGS) | -- | -- | 594 | 0.00% | $14.70K |
| -- | MALAYSIA (GOVERNMENT) 3.90% 11/16/2027 (MGS) | -- | -- | 181 | 0.00% | $4.47K |
| -- | MALAYSIA (GOVERNMENT) 3.92% 07/15/2055 (MGS) | -- | -- | 631 | 0.00% | $14.94K |
| -- | MALAYSIA (GOVERNMENT) 4.25% 05/31/2035 (MGS) | -- | -- | 158 | 0.00% | $4.00K |
| -- | MALAYSIA (GOVERNMENT) 4.50% 04/15/2030 (MGS) | -- | -- | 169 | 0.00% | $4.28K |
| -- | MALAYSIA (GOVERNMENT) 4.58% 08/30/2033 (MGII) | -- | -- | 319 | 0.00% | $8.24K |
| -- | MALAYSIA (GOVERNMENT) 4.64% 11/15/2049 (MGII) | -- | -- | 652 | 0.00% | $17.22K |
| -- | MALAYSIA (GOVERNMENT) 4.74% 03/15/2046 (MGS) | -- | -- | 432 | 0.00% | $11.62K |
| -- | MALAYSIA (GOVERNMENT) 4.93% 09/30/2043 (MGS) | -- | -- | 89 | 0.00% | $2.44K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD 144A 4.61% 04/30/2032 (MALAYS) | -- | -- | 138 | 0.00% | $13.87K |
| -- | MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24% 04/22/2045 (MALAYS) | -- | -- | 112 | 0.00% | $9.68K |
| -- | MALAYSIA SUKUK GLOBAL BHD RegS 4.08% 04/27/2046 (MALAYS) | -- | -- | 209 | 0.00% | $17.69K |
| -- | MALAYSIA WAKALA SUKUK BHD RegS 3.08% 04/28/2051 (MALAYS) | -- | -- | 210 | 0.00% | $14.46K |
| -- | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 2.88% 09/30/2044 (MAGAIR) | -- | -- | 30 | 0.00% | $2.46K |
| -- | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 4.00% 03/19/2035 (MAGAIR) | -- | -- | 60 | 0.00% | $6.70K |
| -- | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS 5.25% 09/30/2036 (MAGAIR) | -- | -- | 80 | 0.00% | $10.04K |
| -- | MANILA WATER CO INC RegS 4.38% 07/30/2030 (MWCPM) | -- | -- | 169 | 0.00% | $16.50K |
| -- | MANITOBA PROVINCE OF 1.50% 10/25/2028 (MP) | -- | -- | 90 | 0.00% | $8.49K |
| -- | MANITOBA PROVINCE OF 2.05% 06/02/2030 (MP) | -- | -- | 98 | 0.00% | $6.68K |
| -- | MANITOBA PROVINCE OF 2.05% 06/02/2031 (MP) | -- | -- | 118 | 0.00% | $7.87K |
| -- | MANITOBA PROVINCE OF 2.05% 09/05/2052 (MP) | -- | -- | 103 | 0.00% | $4.39K |
| -- | MANITOBA PROVINCE OF 2.75% 06/02/2029 (MP) | -- | -- | 59 | 0.00% | $4.15K |
| -- | MANITOBA PROVINCE OF 2.85% 09/05/2046 (MP) | -- | -- | 118 | 0.00% | $6.31K |
| -- | MANITOBA PROVINCE OF 3.00% 06/02/2028 (MP) | -- | -- | 59 | 0.00% | $4.19K |
| -- | MANITOBA PROVINCE OF 3.20% 03/05/2050 (MP) | -- | -- | 126 | 0.00% | $6.93K |
| -- | MANITOBA PROVINCE OF 3.40% 09/05/2048 (MP) | -- | -- | 138 | 0.00% | $7.94K |
| -- | MANITOBA PROVINCE OF 3.80% 06/02/2033 (MP) | -- | -- | 20 | 0.00% | $1.41K |
| -- | MANITOBA PROVINCE OF 3.80% 06/02/2036 (MP) | -- | -- | 158 | 0.00% | $11.00K |
| -- | MANITOBA PROVINCE OF 3.80% 09/05/2053 (MP) | -- | -- | 100 | 0.00% | $6.03K |
| -- | MANITOBA PROVINCE OF 3.90% 12/02/2032 (MP) | -- | -- | 118 | 0.00% | $8.56K |
| -- | MANITOBA PROVINCE OF 4.05% 09/05/2045 (MP) | -- | -- | 100 | 0.00% | $6.50K |
| -- | MANITOBA (PROVINCE OF) 4.10% 03/05/2041 (MP) | -- | -- | 80 | 0.00% | $5.43K |
| -- | MANITOBA PROVINCE OF 4.25% 06/02/2034 (MP) | -- | -- | 197 | 0.00% | $14.46K |
| -- | MANITOBA PROVINCE OF 4.30% 07/27/2033 (MP) | -- | -- | 7 | 0.00% | $717.26 |
| -- | MANITOBA (PROVINCE OF) 4.40% 09/05/2055 (MP) | -- | -- | 179 | 0.00% | $12.00K |
| -- | MANITOBA (PROVINCE OF) 4.60% 03/05/2038 (MP) | -- | -- | 14 | 0.00% | $1.03K |
| -- | MANITOBA PROVINCE OF 4.60% 09/05/2057 (MP) | -- | -- | 160 | 0.00% | $11.04K |
| -- | MANITOBA (PROVINCE OF) 6.30% 03/05/2031 (MP) | -- | -- | 60 | 0.00% | $4.79K |
| -- | MANITOBA PROVINCE OF MTN 3.15% 09/05/2052 (MP) | -- | -- | 40 | 0.00% | $2.14K |
| -- | MANITOBA PROVINCE OF MTN 3.25% 09/05/2029 (MP) | -- | -- | 119 | 0.00% | $8.47K |
| -- | MANITOBA PROVINCE OF MTN 4.85% 08/28/2034 (MP) | -- | -- | 40 | 0.00% | $2.65K |
| -- | MANITOWOC COMPANY INC (THE) 144A 9.25% 10/01/2031 (MTW) | -- | -- | 94 | 0.00% | $9.92K |
| -- | MANPOWERGROUP INC RegS 3.75% 12/13/2030 (MAN) | -- | -- | 60 | 0.00% | $6.78K |
| -- | MANUFACTURERS AND TRADERS (FXD-FRN MTN 4.55% 04/18/2030 (MTB) | -- | -- | 70 | 0.00% | $6.93K |
| -- | MANULIFE BANK OF CANADA 2.86% 02/16/2027 (MFCCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | MANULIFE BANK OF CANADA 3.69% 08/19/2030 (MFCCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | MANULIFE BANK OF CANADA 3.72% 05/15/2030 (MFCCN) | -- | -- | 59 | 0.00% | $4.19K |
| -- | MANULIFE BANK OF CANADA 3.99% 02/22/2028 (MFCCN) | -- | -- | 60 | 0.00% | $4.28K |
| -- | MANULIFE FINANCIAL CORP 2.82% 05/13/2035 (MFCCN) | -- | -- | 39 | 0.00% | $2.70K |
| -- | MANULIFE FINANCIAL CORP 3.98% 05/23/2035 (MFCCN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | MANULIFE FINANCIAL CORP 4.06% 12/06/2034 (MFCCN) | -- | -- | 138 | 0.00% | $9.84K |
| -- | MANULIFE FINANCIAL CORP 4.99% 12/11/2035 (MFCCN) | -- | -- | 177 | 0.00% | $17.09K |
| -- | MANULIFE FINANCIAL CORP 5.05% 02/23/2034 (MFCCN) | -- | -- | 60 | 0.00% | $4.39K |
| -- | MANULIFE FINANCIAL CORP RegS 5.41% 03/10/2033 (MFCCN) | -- | -- | 70 | 0.00% | $5.11K |
| -- | MAPFRE SA MTN RegS 3.63% 01/20/2036 (MAPSM) | -- | -- | 80 | 0.00% | $8.84K |
| -- | MAPFRE SA MTN RegS 4.50% 06/09/2037 (MAPSM) | -- | -- | 20 | 0.00% | $2.25K |
| -- | MAPLE PARENT HOLDINGS CORP RegS 3.50% 03/26/2028 (KDP) | -- | -- | 35 | 0.00% | $3.96K |
| -- | MAPLE PARENT HOLDINGS CORP RegS 3.88% 03/26/2030 (KDP) | -- | -- | 55 | 0.00% | $6.23K |
| -- | MAPLE PARENT HOLDINGS CORP RegS 4.22% 03/26/2032 (KDP) | -- | -- | 50 | 0.00% | $5.67K |
| -- | MAPLE PARENT HOLDINGS CORP RegS 4.73% 03/26/2035 (KDP) | -- | -- | 50 | 0.00% | $5.76K |
| -- | MARATHON PETROLEUM CORP 5.00% 09/15/2054 (MPC) | -- | -- | 145 | 0.00% | $12.19K |
| -- | MAREX GROUP PLC 5.83% 05/08/2028 (MARGRO) | -- | -- | 58 | 0.00% | $5.86K |
| -- | MAR FINANCE LLC RegS 4.88% 05/29/2030 (MAALRA) | -- | -- | 167 | 0.00% | $16.74K |
| -- | MARGUN ENERJI URETIM SANAYI & TICA | -- | -- | 7.01K | 0.00% | $5.75K |
| -- | MARKEL GROUP INC 3.45% 05/07/2052 (MKL) | -- | -- | 213 | 0.00% | $13.99K |
| -- | MARKEL GROUP INC 3.50% 11/01/2027 (MKL) | -- | -- | 129 | 0.00% | $12.67K |
| -- | MARKEL GROUP INC 4.15% 09/17/2050 (MKL) | -- | -- | 176 | 0.00% | $13.15K |
| -- | MARKEL GROUP INC 4.30% 11/01/2047 (MKL) | -- | -- | 80 | 0.00% | $6.22K |
| -- | MARKEL GROUP INC 5.00% 04/05/2046 (MKL) | -- | -- | 159 | 0.00% | $13.87K |
| -- | MARKEL GROUP INC 5.00% 05/20/2049 (MKL) | -- | -- | 188 | 0.00% | $16.02K |
| -- | MARKS AND SPENCER PLC 144A 7.13% 12/01/2037 (MARSPE) | -- | -- | 81 | 0.00% | $8.73K |
| -- | MARKS AND SPENCER PLC MTN RegS 5.13% 08/18/2032 (MARSPE) | -- | -- | 40 | 0.00% | $5.20K |
| -- | MARRIOTT INTERNATIONAL INC 4.00% 04/15/2028 (MAR) | -- | -- | 165 | 0.00% | $16.38K |
| -- | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 (MAR) | -- | -- | 52 | 0.00% | $5.14K |
| -- | MARRIOTT INTERNATIONAL INC 4.50% 10/15/2031 (MAR) | -- | -- | 147 | 0.00% | $14.35K |
| -- | MARRIOTT INTERNATIONAL INC 4.80% 03/15/2030 (MAR) | -- | -- | 60 | 0.00% | $5.98K |
| -- | MARRIOTT INTERNATIONAL INC 4.88% 05/15/2029 (MAR) | -- | -- | 114 | 0.00% | $11.48K |
| -- | MARRIOTT INTERNATIONAL INC 5.25% 10/15/2035 (MAR) | -- | -- | 109 | 0.00% | $10.76K |
| -- | MARRIOTT INTERNATIONAL INC 5.55% 10/15/2028 (MAR) | -- | -- | 180 | 0.00% | $18.29K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 (VAC) | -- | -- | 160 | 0.00% | $15.42K |
| -- | MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 (VAC) | -- | -- | 105 | 0.00% | $10.40K |
| -- | MARSH & MCLENNAN COMPANIES INC 1.98% 03/21/2030 (MRSH) | -- | -- | 40 | 0.00% | $4.28K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.38% 12/15/2031 (MRSH) | -- | -- | 154 | 0.00% | $13.51K |
| -- | MARSH & MCLENNAN COMPANIES INC 2.90% 12/15/2051 (MRSH) | -- | -- | 144 | 0.00% | $8.73K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.20% 03/01/2048 (MRSH) | -- | -- | 210 | 0.00% | $16.50K |
| -- | MARSH & MCLENNAN COMPANIES INC 4.35% 01/30/2047 (MRSH) | -- | -- | 193 | 0.00% | $15.54K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.15% 03/15/2034 (MRSH) | -- | -- | 142 | 0.00% | $14.11K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.35% 11/15/2044 (MRSH) | -- | -- | 190 | 0.00% | $17.81K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.40% 09/15/2033 (MRSH) | -- | -- | 150 | 0.00% | $15.18K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2053 (MRSH) | -- | -- | 176 | 0.00% | $16.26K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.45% 03/15/2054 (MRSH) | -- | -- | 119 | 0.00% | $11.00K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.75% 11/01/2032 (MRSH) | -- | -- | 118 | 0.00% | $12.19K |
| -- | MARSH & MCLENNAN COMPANIES INC 5.88% 08/01/2033 (MRSH) | -- | -- | 131 | 0.00% | $13.63K |
| -- | MARS INC 144A 2.45% 07/16/2050 (MARS) | -- | -- | 204 | 0.00% | $11.48K |
| -- | MARS INC 144A 5.80% 05/01/2065 (MARS) | -- | -- | 170 | 0.00% | $16.38K |
| -- | MARS INCORPORATED 144A 4.13% 04/01/2054 (MARS) | -- | -- | 166 | 0.00% | $12.67K |
| -- | MARS INCORPORATED 144A 4.20% 04/01/2059 (MARS) | -- | -- | 179 | 0.00% | $13.63K |
| -- | MARTIN MARIETTA MATERIALS INC 2.50% 03/15/2030 (MLM) | -- | -- | 201 | 0.00% | $18.53K |
| -- | MARTIN MARIETTA MATERIALS INC 3.50% 12/15/2027 (MLM) | -- | -- | 174 | 0.00% | $17.09K |
| -- | MARTIN MARIETTA MATERIALS INC 5.15% 12/01/2034 (MLM) | -- | -- | 140 | 0.00% | $13.75K |
| -- | MARTIN MARIETTA MATERIALS INC 5.50% 12/01/2054 (MLM) | -- | -- | 138 | 0.00% | $12.67K |
| -- | MARTIN MIDSTREAM PARTNERS LP 144A 11.50% 02/15/2028 (MMLP) | -- | -- | 127 | 0.00% | $12.91K |
| -- | MARTLET HOMES LTD RegS 3.00% 05/09/2052 (HYDEH) | -- | -- | 40 | 0.00% | $2.95K |
| -- | MARUBENI CORP 144A 5.38% 04/01/2035 (MARUB) | -- | -- | 61 | 0.00% | $6.10K |
| -- | MARVELL TECHNOLOGY INC 4.75% 07/15/2030 (MRVL) | -- | -- | 172 | 0.00% | $16.98K |
| -- | MARVELL TECHNOLOGY INC 5.45% 07/15/2035 (MRVL) | -- | -- | 112 | 0.00% | $11.12K |
| -- | MARVELL TECHNOLOGY INC 5.75% 02/15/2029 (MRVL) | -- | -- | 172 | 0.00% | $17.57K |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.43% 05/31/2056 (MDSDEV) | -- | -- | 122 | 0.00% | $11.60K |
| -- | MARYLAND ST ECONOMIC DEV CORP 5.94% 05/31/2057 (MDSDEV) | -- | -- | 50 | 0.00% | $5.02K |
| -- | MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05% 07/01/2040 (MDSMED) | -- | -- | 56 | 0.00% | $4.30K |
| -- | MASCO CORP 2.00% 10/01/2030 (MAS) | -- | -- | 164 | 0.00% | $14.58K |
| -- | MASCO CORP 3.13% 02/15/2051 (MAS) | -- | -- | 119 | 0.00% | $7.53K |
| -- | MASCO CORP 3.50% 11/15/2027 (MAS) | -- | -- | 156 | 0.00% | $15.42K |
| -- | MASCO CORP 4.50% 05/15/2047 (MAS) | -- | -- | 148 | 0.00% | $12.07K |
| -- | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS 5.03% 04/22/2030 (MASQUH) | -- | -- | 168 | 0.00% | $16.86K |
| -- | MASHREQBANK PSC RegS 7.88% 02/24/2033 (MASQUH) | -- | -- | 171 | 0.00% | $17.57K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 1.73% 11/24/2030 (NGGLN) | -- | -- | 192 | 0.00% | $16.74K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 4.00% 08/15/2046 (NGGLN) | -- | -- | 174 | 0.00% | $13.15K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.87% 02/26/2054 (NGGLN) | -- | -- | 133 | 0.00% | $12.67K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 5.90% 11/15/2039 (NGGLN) | -- | -- | 140 | 0.00% | $13.99K |
| -- | MASSACHUSETTS ELECTRIC COMPANY 144A 6.24% 07/20/2056 (NGGLN) | -- | -- | 144 | 0.00% | $14.35K |
| -- | Massachusetts Institute of Technol 2.29% 07/01/2051 (MASSIN) | -- | -- | 125 | 0.00% | $6.93K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 2.99% 07/01/2050 (MASSIN) | -- | -- | 91 | 0.00% | $5.98K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.07% 04/01/2052 (MASSIN) | -- | -- | 133 | 0.00% | $8.73K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.88% 07/01/2116 (MASSIN) | -- | -- | 40 | 0.00% | $2.63K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 3.96% 07/01/2038 (MASSIN) | -- | -- | 57 | 0.00% | $5.14K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.60% 07/01/2111 (MASSIN) | -- | -- | 113 | 0.00% | $10.76K |
| -- | MASSACHUSETTS INSTITUTE OF TECHNOL 5.62% 06/01/2055 (MASSIN) | -- | -- | 37 | 0.00% | $3.71K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20% 12/01/2061 (MASSMU) | -- | -- | 206 | 0.00% | $11.95K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38% 04/15/2050 (MASSMU) | -- | -- | 224 | 0.00% | $14.70K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73% 10/15/2070 (MASSMU) | -- | -- | 251 | 0.00% | $15.54K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90% 04/01/2077 (MASSMU) | -- | -- | 177 | 0.00% | $13.63K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67% 12/01/2052 (MASSMU) | -- | -- | 157 | 0.00% | $14.70K |
| -- | MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.95% 06/01/2056 (MASSMU) | -- | -- | 178 | 0.00% | $16.98K |
| -- | MASSACHUSETTS ST 2.90% 09/01/2049 (MAS) | -- | -- | 154 | 0.00% | $10.28K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55% 10/09/2030 (MASSMU) | -- | -- | 48 | 0.00% | $4.18K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15% 03/09/2031 (MASSMU) | -- | -- | 76 | 0.00% | $6.69K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 (MASSMU) | -- | -- | 111 | 0.00% | $10.88K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30% 10/22/2027 (MASSMU) | -- | -- | 95 | 0.00% | $9.44K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45% 03/27/2028 (MASSMU) | -- | -- | 113 | 0.00% | $11.24K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.55% 05/07/2030 (MASSMU) | -- | -- | 118 | 0.00% | $11.60K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.70% 04/01/2031 (MASSMU) | -- | -- | 112 | 0.00% | $11.12K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85% 01/17/2029 (MASSMU) | -- | -- | 168 | 0.00% | $16.86K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.95% 01/10/2030 (MASSMU) | -- | -- | 166 | 0.00% | $16.62K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 06/14/2028 (MASSMU) | -- | -- | 163 | 0.00% | $16.38K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% 08/26/2035 (MASSMU) | -- | -- | 113 | 0.00% | $11.00K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN RegS 3.25% 06/11/2032 (MASSMU) | -- | -- | 59 | 0.00% | $6.53K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.13% 07/15/2032 (MASSMU) | -- | -- | 39 | 0.00% | $2.78K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN RegS 4.63% 10/05/2029 (MASSMU) | -- | -- | 20 | 0.00% | $2.61K |
| -- | MASSMUTUAL GLOBAL FUNDING II MTN RegS 5.25% 06/13/2033 (MASSMU) | -- | -- | 20 | 0.00% | $2.59K |
| -- | MASSMUTUAL GLOBAL FUNDING II RegS 5.00% 09/29/2032 (MASSMU) | -- | -- | 20 | 0.00% | $2.61K |
| -- | MASTERCARD INC 1.00% 02/22/2029 (MA) | -- | -- | 98 | 0.00% | $10.61K |
| -- | MASTERCARD INC 3.50% 02/26/2028 (MA) | -- | -- | 132 | 0.00% | $13.03K |
| -- | MASTERCARD INC 3.95% 02/26/2048 (MA) | -- | -- | 225 | 0.00% | $17.33K |
| -- | MASTERCARD INC 4.55% 03/15/2028 (MA) | -- | -- | 170 | 0.00% | $16.98K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 3.63% 10/01/2031 (MTCHII) | -- | -- | 157 | 0.00% | $13.99K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII) | -- | -- | 185 | 0.00% | $17.33K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII) | -- | -- | 153 | 0.00% | $15.06K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 (MTCHII) | -- | -- | 138 | 0.00% | $13.75K |
| -- | MATCH GROUP HOLDINGS II LLC 144A 5.63% 02/15/2029 (MTCHII) | -- | -- | 102 | 0.00% | $10.16K |
| -- | MATIV HOLDINGS INC 144A 8.00% 10/01/2029 (MATV) | -- | -- | 118 | 0.00% | $11.72K |
| -- | MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM) | -- | -- | 186 | 0.00% | $17.81K |
| -- | MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM) | -- | -- | 151 | 0.00% | $14.46K |
| -- | MATTEL INC 5.00% 11/17/2030 (MAT) | -- | -- | 185 | 0.00% | $18.29K |
| -- | MATTEL INC 5.45% 11/01/2041 (MAT) | -- | -- | 127 | 0.00% | $11.48K |
| -- | MAURITIUS COMMERCIAL BANK MTN RegS 6.15% 04/16/2031 (MCBMP) | -- | -- | 113 | 0.00% | $11.24K |
| -- | MAURITIUS COMMERCIAL BANK MTN RegS 7.95% 04/26/2028 (MCBMP) | -- | -- | 113 | 0.00% | $11.72K |
| -- | MAXAM PRILL SARL 144A 7.75% 07/15/2030 (MXPRLL) | -- | -- | 169 | 0.00% | $17.33K |
| -- | MAXIM CRANE WORKS HOLDINGS CAPITAL 144A 11.50% 09/01/2028 (CLDCRN) | -- | -- | 158 | 0.00% | $16.38K |
| -- | MAYBANK SINGAPORE LTD RegS 3.44% 06/07/2027 (MAYSIL) | -- | -- | 59 | 0.00% | $6.76K |
| -- | MAYNILAD WATER SERVICES INC | -- | -- | 38.74K | 0.00% | $12.40K |
| -- | Mayo Clinic 3.20% 11/15/2061 (MAYOCL) | -- | -- | 129 | 0.00% | $7.89K |
| -- | MAYO CLINIC 4.13% 11/15/2052 (MAYOCL) | -- | -- | 96 | 0.00% | $7.53K |
| -- | MAYO CLINIC ROCHESTER MN 3.77% 11/15/2043 (MAYOCL) | -- | -- | 102 | 0.00% | $8.25K |
| -- | MAYO CLINIC ROCHESTER MN 4.00% 11/15/2047 (MAYOCL) | -- | -- | 72 | 0.00% | $5.62K |
| -- | MAZOON ASSETS CO RegS 5.20% 11/08/2027 (MAZOON) | -- | -- | 111 | 0.00% | $11.12K |
| -- | MAZOON ASSETS CO RegS 5.50% 02/14/2029 (MAZOON) | -- | -- | 170 | 0.00% | $16.98K |
| -- | MBALT_25-A A4 4.69% 02/18/2031 (MBALT_25-A-A4) | -- | -- | 138 | 0.00% | $13.87K |
| -- | MBANK SA MTN RegS 3.77% 03/03/2032 (MBKPW) | -- | -- | 20 | 0.00% | $2.27K |
| -- | MBANK SA MTN RegS 4.34% 05/26/2033 (MBKPW) | -- | -- | 39 | 0.00% | $4.54K |
| -- | MBH JELZALOGBANK NYRT MTN RegS 3.46% 06/30/2032 (TAKAHB) | -- | -- | 20 | 0.00% | $2.20K |
| -- | MBIA INC 5.70% 12/01/2034 (MBI) | -- | -- | 84 | 0.00% | $8.25K |
| -- | MBK NON-VOTING DR PCL | -- | -- | 23.93K | 0.00% | $15.32K |
| -- | MCAP COMMERCIAL LP 4.82% 03/04/2030 (MCAPCO) | -- | -- | 20 | 0.00% | $1.43K |
| -- | MCAP COMMERCIAL LP RegS 4.30% 03/04/2031 (MCAPCO) | -- | -- | 40 | 0.00% | $2.80K |
| -- | MCCORMICK & COMPANY INCORPORATED 1.85% 02/15/2031 (MKC) | -- | -- | 210 | 0.00% | $18.41K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.15% 02/15/2029 (MKC) | -- | -- | 97 | 0.00% | $9.56K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.20% 08/15/2047 (MKC) | -- | -- | 209 | 0.00% | $16.14K |
| -- | MCCORMICK & COMPANY INCORPORATED 4.70% 10/15/2034 (MKC) | -- | -- | 155 | 0.00% | $14.82K |
| -- | MCDONALDS CORPORATION 4.11% 08/21/2032 (MCD) | -- | -- | 40 | 0.00% | $2.82K |
| -- | MCDONALDS CORPORATION 4.88% 07/15/2040 (MCD) | -- | -- | 146 | 0.00% | $13.51K |
| -- | MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD) | -- | -- | 216 | 0.00% | $16.50K |
| -- | MCDONALDS CORPORATION MTN 3.70% 02/15/2042 (MCD) | -- | -- | 136 | 0.00% | $10.76K |
| -- | MCDONALDS CORPORATION MTN 4.40% 02/12/2031 (MCD) | -- | -- | 173 | 0.00% | $17.09K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/15/2030 (MCD) | -- | -- | 153 | 0.00% | $15.30K |
| -- | MCDONALDS CORPORATION MTN 4.60% 05/26/2045 (MCD) | -- | -- | 212 | 0.00% | $18.05K |
| -- | MCDONALDS CORPORATION MTN 5.00% 05/17/2029 (MCD) | -- | -- | 160 | 0.00% | $16.14K |
| -- | MCDONALDS CORPORATION MTN 5.20% 05/17/2034 (MCD) | -- | -- | 159 | 0.00% | $16.02K |
| -- | MCDONALDS CORPORATION MTN 5.70% 02/01/2039 (MCD) | -- | -- | 121 | 0.00% | $12.31K |
| -- | MCDONALDS CORPORATION MTN RegS 1.60% 03/15/2031 (MCD) | -- | -- | 99 | 0.00% | $10.31K |
| -- | MCDONALDS CORPORATION MTN RegS 1.75% 05/03/2028 (MCD) | -- | -- | 39 | 0.00% | $4.39K |
| -- | MCDONALDS CORPORATION MTN RegS 2.95% 03/15/2034 (MCD) | -- | -- | 40 | 0.00% | $4.49K |
| -- | MCDONALDS CORPORATION MTN RegS 3.00% 05/31/2034 (MCD) | -- | -- | 39 | 0.00% | $4.24K |
| -- | MCDONALDS CORPORATION MTN RegS 3.50% 05/15/2033 (MCD) | -- | -- | 25 | 0.00% | $2.76K |
| -- | MCDONALDS CORPORATION MTN RegS 3.50% 05/21/2032 (MCD) | -- | -- | 59 | 0.00% | $6.68K |
| -- | MCDONALDS CORPORATION MTN RegS 3.75% 05/31/2038 (MCD) | -- | -- | 39 | 0.00% | $4.26K |
| -- | MCDONALDS CORPORATION MTN RegS 3.88% 02/20/2031 (MCD) | -- | -- | 20 | 0.00% | $2.31K |
| -- | MCDONALDS CORPORATION MTN RegS 4.00% 05/15/2038 (MCD) | -- | -- | 59 | 0.00% | $6.63K |
| -- | MCDONALDS CORPORATION MTN RegS 4.13% 11/28/2035 (MCD) | -- | -- | 60 | 0.00% | $6.95K |
| -- | MCDONALDS CORPORATION MTN RegS 4.25% 03/07/2035 (MCD) | -- | -- | 60 | 0.00% | $6.95K |
| -- | MCDONALDS CORPORATION RegS 4.86% 05/21/2031 (MCD) | -- | -- | 39 | 0.00% | $2.91K |
| -- | MCKESSON CORP 3.13% 02/17/2029 (MCK) | -- | -- | 40 | 0.00% | $5.07K |
| -- | MCKESSON CORP 4.25% 09/15/2029 (MCK) | -- | -- | 144 | 0.00% | $14.23K |
| -- | MCKESSON CORP 5.10% 07/15/2033 (MCK) | -- | -- | 163 | 0.00% | $16.38K |
| -- | MCLAREN HEALTH CARE CORP 4.39% 05/15/2048 (MCLARN) | -- | -- | 117 | 0.00% | $9.56K |
| -- | MDGH GMTN RSC LTD MTN RegS 3.40% 06/07/2051 (MUBAUH) | -- | -- | 278 | 0.00% | $17.93K |
| -- | MDGH GMTN RSC LTD MTN RegS 4.63% 10/16/2035 (MUBAUH) | -- | -- | 168 | 0.00% | $15.90K |
| -- | MEAD JOHNSON NUTRITION CO 4.60% 06/01/2044 (RKTLN) | -- | -- | 173 | 0.00% | $14.94K |
| -- | MECKLENBURG-VORPOMMERN 2.55% 01/12/2032 (MECVOR) | -- | -- | 93 | 0.00% | $10.31K |
| -- | MECKLENBURG-VORPOMMERN RegS 3.00% 04/17/2035 (MECVOR) | -- | -- | 59 | 0.00% | $6.59K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS 3.00% 01/15/2031 (BACRED) | -- | -- | 60 | 0.00% | $6.68K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 0.50% 10/01/2026 (BACRED) | -- | -- | 20 | 0.00% | $2.23K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 1.25% 11/24/2029 (BACRED) | -- | -- | 119 | 0.00% | $12.71K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.63% 08/05/2030 (BACRED) | -- | -- | 141 | 0.00% | $15.73K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 2.88% 02/02/2032 (BACRED) | -- | -- | 160 | 0.00% | $17.74K |
| -- | MEDIOBANCA BANCA DI CREDITO FINANZ RegS 3.13% 08/24/2032 (BACRED) | -- | -- | 20 | 0.00% | $2.20K |
| -- | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS 3.75% 01/16/2032 (BNCMCC) | -- | -- | 39 | 0.00% | $4.45K |
| -- | MEDSTAR HEALTH INC 3.63% 08/15/2049 (MEDHEA) | -- | -- | 113 | 0.00% | $8.01K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 0.75% 10/15/2032 (MDT) | -- | -- | 20 | 0.00% | $1.90K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 1.38% 10/15/2040 (MDT) | -- | -- | 40 | 0.00% | $3.15K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 1.75% 07/02/2049 (MDT) | -- | -- | 78 | 0.00% | $5.35K |
| -- | MEDTRONIC GLOBAL HOLDINGS SCA 3.38% 10/15/2034 (MDT) | -- | -- | 101 | 0.00% | $11.15K |
| -- | MEDTRONIC INC 2.95% 10/15/2030 (MDT) | -- | -- | 20 | 0.00% | $2.25K |
| -- | MEDTRONIC INC 3.65% 10/15/2029 (MDT) | -- | -- | 45 | 0.00% | $5.22K |
| -- | MEDTRONIC INC 3.88% 10/15/2036 (MDT) | -- | -- | 91 | 0.00% | $10.29K |
| -- | MEDTRONIC INC 4.00% 04/01/2043 (MDT) | -- | -- | 19 | 0.00% | $1.55K |
| -- | MEDTRONIC INC 4.15% 10/15/2043 (MDT) | -- | -- | 40 | 0.00% | $4.45K |
| -- | MEDTRONIC INC 4.15% 10/15/2053 (MDT) | -- | -- | 132 | 0.00% | $13.80K |
| -- | MEGA ADVANCE INVESTMENTS LTD 144A 6.38% 05/12/2041 (BEIENT) | -- | -- | 56 | 0.00% | $6.10K |
| -- | MEIJI YASUDA LIFE INSURANCE CO 144A 5.10% 04/26/2048 (MYLIFE) | -- | -- | 17 | 0.00% | $1.67K |
| -- | MELCO RESORTS FINANCE LTD 144A 6.50% 09/24/2033 (MPEL) | -- | -- | 172 | 0.00% | $16.62K |
| -- | MELCO RESORTS FINANCE LTD RegS 5.63% 07/17/2027 (MPEL) | -- | -- | 169 | 0.00% | $16.86K |
| -- | MEMORIAL HEALTH SERVICES 3.45% 11/01/2049 (MEMHLT) | -- | -- | 117 | 0.00% | $8.01K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 2.96% 01/01/2050 (MSKCC) | -- | -- | 91 | 0.00% | $5.86K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CE 4.20% 07/01/2055 (MSKCC) | -- | -- | 129 | 0.00% | $10.04K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 4.13% 07/01/2052 (MSKCC) | -- | -- | 112 | 0.00% | $8.73K |
| -- | MEMORIAL SLOAN-KETTERING CANCER CT 5.00% 07/01/2042 (MSKCC) | -- | -- | 147 | 0.00% | $13.87K |
| -- | MENS WEARHOUSE LLC 144A 9.00% 02/01/2031 (TLRD) | -- | -- | 162 | 0.00% | $17.21K |
| -- | MERCADOLIBRE INC 3.13% 01/14/2031 (MELI) | -- | -- | 167 | 0.00% | $15.18K |
| -- | MERCEDES-BENZ FINANCE CANADA INC MTN RegS 3.75% 06/23/2031 (MBGGR) | -- | -- | 118 | 0.00% | $8.28K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.13% 03/10/2028 (MBGGR) | -- | -- | 42 | 0.00% | $4.18K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.25% 03/10/2029 (MBGGR) | -- | -- | 126 | 0.00% | $12.43K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.50% 03/10/2031 (MBGGR) | -- | -- | 126 | 0.00% | $12.31K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 01/11/2034 (MBGGR) | -- | -- | 146 | 0.00% | $14.23K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00% 04/01/2030 (MBGGR) | -- | -- | 136 | 0.00% | $13.63K |
| -- | MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% 04/01/2035 (MBGGR) | -- | -- | 126 | 0.00% | $12.55K |
| -- | MERCEDES-BENZ FINANCE NORTH (FXD) 144A 4.75% 03/31/2028 (MBGGR) | -- | -- | 134 | 0.00% | $13.39K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 0.75% 02/08/2030 (MBGGR) | -- | -- | 39 | 0.00% | $4.11K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 0.75% 03/11/2033 (MBGGR) | -- | -- | 79 | 0.00% | $7.42K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 1.00% 11/15/2027 (MBGGR) | -- | -- | 109 | 0.00% | $12.05K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 1.13% 08/08/2034 (MBGGR) | -- | -- | 61 | 0.00% | $5.61K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 1.50% 07/03/2029 (MBGGR) | -- | -- | 88 | 0.00% | $9.59K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 2.00% 02/27/2031 (MBGGR) | -- | -- | 71 | 0.00% | $7.62K |
| -- | MERCEDES-BENZ GROUP AG MTN RegS 2.38% 05/22/2030 (MBGGR) | -- | -- | 89 | 0.00% | $9.74K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 2.50% 09/05/2028 (MBGGR) | -- | -- | 55 | 0.00% | $6.18K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.13% 09/05/2031 (MBGGR) | -- | -- | 76 | 0.00% | $8.41K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.20% 05/13/2029 (MBGGR) | -- | -- | 79 | 0.00% | $8.94K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 01/10/2032 (MBGGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.25% 11/15/2030 (MBGGR) | -- | -- | 100 | 0.00% | $11.30K |
| -- | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS 3.60% 05/13/2032 (MBGGR) | -- | -- | 59 | 0.00% | $6.68K |
| -- | MERCER INTERNATIONAL INC. 144A 12.88% 10/01/2028 (MERC) | -- | -- | 131 | 0.00% | $6.57K |
| -- | MERCER INTERNATIONAL INC. 5.13% 02/01/2029 (MERC) | -- | -- | 223 | 0.00% | $13.27K |
| -- | MERCIALYS SA RegS 4.00% 06/04/2032 (MERYFP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | MERCK & CO INC 1.38% 11/02/2036 (MRK) | -- | -- | 40 | 0.00% | $3.59K |
| -- | MERCK & CO INC 2.50% 10/15/2034 (MRK) | -- | -- | 40 | 0.00% | $4.22K |
| -- | MERCK & CO INC 3.60% 09/15/2042 (MRK) | -- | -- | 238 | 0.00% | $18.53K |
| -- | MERCK & CO INC 4.90% 05/17/2044 (MRK) | -- | -- | 184 | 0.00% | $16.50K |
| -- | MERCK & CO INC 5.95% 12/01/2028 (MRK) | -- | -- | 153 | 0.00% | $15.78K |
| -- | MERCK & CO INC 6.55% 09/15/2037 (MRK) | -- | -- | 151 | 0.00% | $16.86K |
| -- | MERCK FINANCIAL SERVICES GMBH RegS 2.38% 06/15/2030 (MRKGR) | -- | -- | 98 | 0.00% | $10.85K |
| -- | MERCK KGAA PNC10 RegS 2.88% 06/25/2079 (MRKGR) | -- | -- | 20 | 0.00% | $2.18K |
| -- | MERCK KGAA RegS 3.75% 11/24/2055 (MRKGR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | MERCK KGAA RegS 3.88% 08/27/2054 (MRKGR) | -- | -- | 40 | 0.00% | $4.56K |
| -- | MERCURY GENERAL CORPORATION 6.25% 06/15/2036 (MCY) | -- | -- | 86 | 0.00% | $8.61K |
| -- | MERITAGE HOMES CORP 5.65% 03/15/2035 (MTH) | -- | -- | 132 | 0.00% | $13.15K |
| -- | MERLIN ENTERTAINMENTS GROUP US HOL 144A 7.38% 02/15/2031 (MERLLN) | -- | -- | 148 | 0.00% | $11.60K |
| -- | MERLIN PROPERTIES SOCIMI SA MTN RegS 1.88% 12/04/2034 (MRLSM) | -- | -- | 40 | 0.00% | $3.81K |
| -- | MERLIN PROPERTIES SOCIMI SA MTN RegS 3.50% 09/04/2033 (MRLSM) | -- | -- | 61 | 0.00% | $6.65K |
| -- | METHANEX CORPORATION 5.65% 12/01/2044 (MXCN) | -- | -- | 98 | 0.00% | $8.61K |
| -- | METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 (MXCN) | -- | -- | 166 | 0.00% | $16.74K |
| -- | METINVEST BV RegS 7.75% 10/17/2029 (METINV) | -- | -- | 169 | 0.00% | $15.78K |
| -- | METLIFE CAPITAL TRUST IV 144A 7.88% 12/15/2067 (MET) | -- | -- | 105 | 0.00% | $11.48K |
| -- | METLIFE INC 10.75% 08/01/2069 (MET) | -- | -- | 107 | 0.00% | $13.51K |
| -- | METLIFE INC 144A 9.25% 04/08/2068 (MET) | -- | -- | 111 | 0.00% | $12.79K |
| -- | METRO AG MTN RegS 5.25% 03/05/2030 (MEOGR) | -- | -- | 40 | 0.00% | $4.73K |
| -- | METRO AG RegS 4.63% 03/07/2029 (MEOGR) | -- | -- | 40 | 0.00% | $4.64K |
| -- | METRO INC 4.00% 11/27/2029 (MRUCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | METRO INC MTN 3.39% 12/06/2027 (MRUCN) | -- | -- | 30 | 0.00% | $2.10K |
| -- | METRO INC MTN 3.41% 02/28/2050 (MRUCN) | -- | -- | 40 | 0.00% | $2.16K |
| -- | METRO INC MTN 4.27% 12/04/2047 (MRUCN) | -- | -- | 20 | 0.00% | $1.24K |
| -- | METRO INC MTN RegS 3.47% 02/25/2031 (MRUCN) | -- | -- | 99 | 0.00% | $6.93K |
| -- | METRO INC RegS 4.66% 02/07/2033 (MRUCN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38% 03/06/2029 (MBTPM) | -- | -- | 169 | 0.00% | $17.09K |
| -- | METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.50% 03/06/2034 (MBTPM) | -- | -- | 169 | 0.00% | $16.98K |
| -- | METROPOLITAN EDISON COMPANY 144A 4.30% 01/15/2029 (FE) | -- | -- | 133 | 0.00% | $13.15K |
| -- | METROPOLITAN EDISON COMPANY 144A 5.20% 04/01/2028 (FE) | -- | -- | 62 | 0.00% | $6.22K |
| -- | METROPOLITAN FUNDING PLC RegS 4.13% 04/05/2048 (METHSE) | -- | -- | 20 | 0.00% | $1.93K |
| -- | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A 4.90% 01/09/2030 (MET) | -- | -- | 146 | 0.00% | $14.58K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00% 09/19/2027 (MET) | -- | -- | 185 | 0.00% | $18.17K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I 1.95% 03/20/2028 (MET) | -- | -- | 49 | 0.00% | $3.42K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55% 01/07/2031 (MET) | -- | -- | 106 | 0.00% | $9.20K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40% 01/11/2032 (MET) | -- | -- | 168 | 0.00% | $14.70K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05% 06/17/2029 (MET) | -- | -- | 103 | 0.00% | $9.80K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30% 03/21/2029 (MET) | -- | -- | 132 | 0.00% | $12.67K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.25% 04/13/2028 (MET) | -- | -- | 168 | 0.00% | $16.74K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30% 08/25/2029 (MET) | -- | -- | 126 | 0.00% | $12.43K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.35% 01/12/2031 (MET) | -- | -- | 83 | 0.00% | $8.13K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% 01/06/2028 (MET) | -- | -- | 176 | 0.00% | $17.69K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40% 09/12/2028 (MET) | -- | -- | 144 | 0.00% | $14.58K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 3.75% 12/05/2030 (MET) | -- | -- | 70 | 0.00% | $8.07K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS 4.15% 06/06/2033 (MET) | -- | -- | 20 | 0.00% | $1.39K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 03/31/2030 (MET) | -- | -- | 79 | 0.00% | $8.94K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.25% 12/14/2032 (MET) | -- | -- | 20 | 0.00% | $2.23K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 3.75% 12/07/2031 (MET) | -- | -- | 80 | 0.00% | $9.20K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 01/12/2033 (MET) | -- | -- | 59 | 0.00% | $4.13K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 04/05/2028 (MET) | -- | -- | 40 | 0.00% | $4.58K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.00% 05/27/2033 (MET) | -- | -- | 30 | 0.00% | $3.40K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.50% 11/12/2030 (MET) | -- | -- | 20 | 0.00% | $2.57K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.64% 04/01/2027 (MET) | -- | -- | 40 | 0.00% | $2.85K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 4.75% 08/27/2031 (MET) | -- | -- | 20 | 0.00% | $2.61K |
| -- | METROPOLITAN LIFE GLOBAL FUNDING I RegS 5.00% 01/10/2030 (MET) | -- | -- | 98 | 0.00% | $13.03K |
| -- | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15% 08/25/2028 (MET) | -- | -- | 99 | 0.00% | $9.80K |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC 7.34% 11/15/2039 (MTATRN) | -- | -- | 129 | 0.00% | $14.70K |
| -- | METROPOLITAN WASH D C ARPTS AUTH D 7.46% 10/01/2046 (METAPT) | -- | -- | 133 | 0.00% | $15.30K |
| -- | METSO OYJ MTN RegS 3.75% 05/28/2032 (OTEVFH) | -- | -- | 25 | 0.00% | $2.78K |
| -- | METSO OYJ MTN RegS 4.38% 11/22/2030 (OTEVFH) | -- | -- | 20 | 0.00% | $2.35K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.00% 10/01/2027 (MET) | -- | -- | 172 | 0.00% | $17.09K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.20% 09/16/2030 (MET) | -- | -- | 84 | 0.00% | $8.13K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 4.80% 01/14/2028 (MET) | -- | -- | 125 | 0.00% | $12.55K |
| -- | MET TOWER GLOBAL FUNDING MTN 144A 5.25% 04/12/2029 (MET) | -- | -- | 162 | 0.00% | $16.38K |
| -- | MEXICHEM SAB DE CV RegS 5.50% 01/15/2048 (ORBIA) | -- | -- | 166 | 0.00% | $12.43K |
| -- | MEXICHEM SAB DE CV RegS 5.88% 09/17/2044 (ORBIA) | -- | -- | 226 | 0.00% | $18.17K |
| -- | MEXICO CITY AIRPORT TRUST RegS 3.88% 04/30/2028 (MEXCAT) | -- | -- | 111 | 0.00% | $10.88K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 1.13% 01/17/2030 (MEX) | -- | -- | 99 | 0.00% | $10.19K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 1.35% 09/18/2027 (MEX) | -- | -- | 59 | 0.00% | $6.61K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 1.45% 10/25/2033 (MEX) | -- | -- | 179 | 0.00% | $16.33K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.13% 10/25/2051 (MEX) | -- | -- | 121 | 0.00% | $7.19K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.25% 08/12/2036 (MEX) | -- | -- | 40 | 0.00% | $3.57K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.38% 02/11/2030 (MEX) | -- | -- | 40 | 0.00% | $4.28K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 2.88% 04/08/2039 (MEX) | -- | -- | 79 | 0.00% | $7.02K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 3.88% 05/16/2031 (MEX) | -- | -- | 40 | 0.00% | $4.47K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.49% 05/25/2032 (MEX) | -- | -- | 147 | 0.00% | $16.78K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.50% 03/19/2034 (MEX) | -- | -- | 100 | 0.00% | $11.13K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 4.88% 05/16/2036 (MEX) | -- | -- | 60 | 0.00% | $6.74K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.13% 03/19/2038 (MEX) | -- | -- | 100 | 0.00% | $11.06K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO 5.38% 05/16/2040 (MEX) | -- | -- | 55 | 0.00% | $6.18K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 1.75% 04/17/2028 (MEX) | -- | -- | 128 | 0.00% | $14.12K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 3.00% 03/06/2045 (MEX) | -- | -- | 40 | 0.00% | $3.23K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 4.63% 05/04/2033 (MEX) | -- | -- | 99 | 0.00% | $11.30K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN 5.13% 05/04/2037 (MEX) | -- | -- | 60 | 0.00% | $6.72K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 4.00% 03/15/2115 (MEX) | -- | -- | 60 | 0.00% | $4.45K |
| -- | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS 5.63% 03/19/2114 (MEX) | -- | -- | 20 | 0.00% | $1.95K |
| -- | MFB MAGYAR FEJLESZTESI BANK ZRT RegS 4.38% 06/27/2030 (MAGYAR) | -- | -- | 39 | 0.00% | $4.58K |
| -- | MHP LUX SA RegS 10.50% 07/28/2029 (MHPSA) | -- | -- | 166 | 0.00% | $17.21K |
| -- | MIAMI-DADE CNTY FLA AVIATION R 4.28% 10/01/2041 (MIATRN) | -- | -- | 17 | 0.00% | $1.55K |
| -- | MIAMI-DADE CNTY FLA SEAPORT RE 6.22% 11/01/2055 (MDCTRN) | -- | -- | 48 | 0.00% | $4.90K |
| -- | MICHIGAN FIN AUTH REV 3.08% 12/01/2034 (MISFIN) | -- | -- | 97 | 0.00% | $8.61K |
| -- | MICHIGAN FIN AUTH REV 3.38% 12/01/2040 (MISFIN) | -- | -- | 15 | 0.00% | $1.20K |
| -- | MICHIGAN ST STRATEGIC FD LTD O 3.23% 09/01/2047 (MISGEN) | -- | -- | 14 | 0.00% | $1.08K |
| -- | MICHIGAN ST UNIV REVS 4.17% 08/15/2122 (MISHGR) | -- | -- | 157 | 0.00% | $11.00K |
| -- | MICRON TECHNOLOGY INC 3.48% 11/01/2051 (MU) | -- | -- | 233 | 0.00% | $15.54K |
| -- | MICROSOFT CORPORATION 2.63% 05/02/2033 (MSFT) | -- | -- | 69 | 0.00% | $7.53K |
| -- | MICROSOFT CORPORATION 3.13% 12/06/2028 (MSFT) | -- | -- | 60 | 0.00% | $6.85K |
| -- | MICROSOFT CORPORATION 3.50% 11/15/2042 (MSFT) | -- | -- | 224 | 0.00% | $17.33K |
| -- | MICROSOFT CORPORATION 4.50% 06/15/2047 (MSFT) | -- | -- | 209 | 0.00% | $17.45K |
| -- | MID-AMERICA APARTMENTS LP 2.75% 03/15/2030 (MAA) | -- | -- | 113 | 0.00% | $10.52K |
| -- | MID-AMERICA APARTMENTS LP 2.88% 09/15/2051 (MAA) | -- | -- | 119 | 0.00% | $7.29K |
| -- | MID-AMERICA APARTMENTS LP 4.65% 01/15/2033 (MAA) | -- | -- | 176 | 0.00% | $17.09K |
| -- | MID-AMERICA APARTMENTS LP 4.95% 03/01/2035 (MAA) | -- | -- | 110 | 0.00% | $10.76K |
| -- | MID-AMERICA APARTMENTS LP 5.00% 03/15/2034 (MAA) | -- | -- | 131 | 0.00% | $12.91K |
| -- | MID-AMERICA APARTMENTS LP 5.30% 02/15/2032 (MAA) | -- | -- | 136 | 0.00% | $13.75K |
| -- | MIDAMERICAN ENERGY CO 4.80% 09/15/2043 (BRKHEC) | -- | -- | 130 | 0.00% | $11.36K |
| -- | MIDAMERICAN ENERGY COMPANY 2.70% 08/01/2052 (BRKHEC) | -- | -- | 247 | 0.00% | $14.58K |
| -- | MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC) | -- | -- | 201 | 0.00% | $13.03K |
| -- | MIDAMERICAN ENERGY COMPANY 3.65% 08/01/2048 (BRKHEC) | -- | -- | 223 | 0.00% | $15.90K |
| -- | MIDAMERICAN ENERGY COMPANY 3.95% 08/01/2047 (BRKHEC) | -- | -- | 181 | 0.00% | $13.75K |
| -- | MIDAMERICAN ENERGY COMPANY 4.25% 05/01/2046 (BRKHEC) | -- | -- | 154 | 0.00% | $12.43K |
| -- | MIDAMERICAN ENERGY COMPANY 4.40% 10/15/2044 (BRKHEC) | -- | -- | 162 | 0.00% | $13.51K |
| -- | MIDAMERICAN ENERGY COMPANY 5.35% 01/15/2034 (BRKHEC) | -- | -- | 79 | 0.00% | $8.01K |
| -- | MIDAMERICAN ENERGY COMPANY 5.50% 11/15/2056 (BRKHEC) | -- | -- | 90 | 0.00% | $8.37K |
| -- | MIDAMERICAN ENERGY COMPANY 6.75% 12/30/2031 (BRKHEC) | -- | -- | 65 | 0.00% | $7.05K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.75% 11/01/2035 (BRKHEC) | -- | -- | 74 | 0.00% | $7.65K |
| -- | MIDAMERICAN ENERGY COMPANY MTN 5.80% 10/15/2036 (BRKHEC) | -- | -- | 15 | 0.00% | $1.55K |
| -- | MIDCAP FINANCIAL ISSUER TRUST 144A 5.63% 01/15/2030 (MIDCAP) | -- | -- | 118 | 0.00% | $11.60K |
| -- | Mid Michigan Health 3.41% 06/01/2050 (MIHLTH) | -- | -- | 137 | 0.00% | $9.44K |
| -- | M/I HOMES INC 3.95% 02/15/2030 (MHO) | -- | -- | 94 | 0.00% | $8.85K |
| -- | M/I HOMES INC 4.95% 02/01/2028 (MHO) | -- | -- | 115 | 0.00% | $11.36K |
| -- | MILEWAY EUR LUX HOLDCO SARL MTN RegS 3.88% 07/15/2030 (MILEWY) | -- | -- | 29 | 0.00% | $3.34K |
| -- | MILEWAY EUR LUX HOLDCO SARL MTN RegS 4.38% 07/15/2033 (MILEWY) | -- | -- | 29 | 0.00% | $3.34K |
| -- | MILLICOM INTERNATIONAL CELLULAR S. RegS 7.38% 04/02/2032 (TIGO) | -- | -- | 170 | 0.00% | $17.45K |
| -- | MINERALS TECHNOLOGIES INC. 144A 5.00% 07/01/2028 (MTX) | -- | -- | 122 | 0.00% | $12.07K |
| -- | MINI MALL STORAGE PROPERTIES TRUST RegS 4.16% 01/30/2028 (MMSPT) | -- | -- | 20 | 0.00% | $1.41K |
| -- | MINI MALL STORAGE PROPERTIES TRUST RegS 4.28% 12/01/2028 (MMSPT) | -- | -- | 99 | 0.00% | $6.95K |
| -- | MINSUR SA RegS 4.50% 10/28/2031 (MINSUR) | -- | -- | 168 | 0.00% | $15.90K |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 4.25% 03/11/2029 (DAESEC) | -- | -- | 113 | 0.00% | $11.00K |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 4.38% 03/11/2031 (DAESEC) | -- | -- | 112 | 0.00% | $10.76K |
| -- | MIRAE ASSET SECURITIES CO LTD MTN RegS 6.00% 01/26/2029 (DAESEC) | -- | -- | 110 | 0.00% | $11.24K |
| -- | MIRAE ASSET SECURITIES CO LTD RegS 4.38% 10/14/2028 (DAESEC) | -- | -- | 112 | 0.00% | $11.00K |
| -- | MIRVAC GROUP FINANCE LTD MTN RegS 5.90% 03/18/2036 (MGRAU) | -- | -- | 40 | 0.00% | $2.72K |
| -- | MISSISSIPPI POWER CO 4.25% 03/15/2042 (SO) | -- | -- | 156 | 0.00% | $12.91K |
| -- | MISSISSIPPI POWER COMPANY 3.10% 07/30/2051 (SO) | -- | -- | 116 | 0.00% | $7.29K |
| -- | MISSISSIPPI POWER COMPANY 3.95% 03/30/2028 (SO) | -- | -- | 182 | 0.00% | $18.05K |
| -- | MISSOURI ST HEALTH & EDL FACS 3.23% 05/15/2050 (MOSMED) | -- | -- | 139 | 0.00% | $9.56K |
| -- | MISSOURI ST HEALTH & EDL FACS 3.65% 08/15/2057 (MOSMED) | -- | -- | 64 | 0.00% | $4.54K |
| -- | MITSUBISHI CORPORATION 144A 4.13% 09/09/2030 (MITCO) | -- | -- | 56 | 0.00% | $5.50K |
| -- | MITSUBISHI CORPORATION 144A 4.63% 06/23/2031 (MITCO) | -- | -- | 162 | 0.00% | $16.02K |
| -- | MITSUBISHI CORPORATION 144A 4.88% 09/09/2035 (MITCO) | -- | -- | 70 | 0.00% | $6.81K |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/02/2029 (MITCO) | -- | -- | 181 | 0.00% | $18.17K |
| -- | MITSUBISHI CORPORATION 144A 5.00% 07/05/2028 (MITCO) | -- | -- | 126 | 0.00% | $12.67K |
| -- | MITSUBISHI CORPORATION 144A 5.13% 06/23/2036 (MITCO) | -- | -- | 161 | 0.00% | $15.78K |
| -- | MITSUBISHI CORPORATION 144A 5.13% 07/17/2034 (MITCO) | -- | -- | 149 | 0.00% | $14.82K |
| -- | MITSUBISHI CORPORATION MTN RegS 2.75% 03/03/2030 (MITCO) | -- | -- | 59 | 0.00% | $6.61K |
| -- | MITSUBISHI CORPORATION MTN RegS 3.38% 03/03/2034 (MITCO) | -- | -- | 60 | 0.00% | $6.57K |
| -- | MITSUBISHI HC CAPITAL INC 144A 5.08% 09/15/2027 (MITHCC) | -- | -- | 158 | 0.00% | $15.78K |
| -- | MITSUBISHI HC CAPITAL UK PLC MTN RegS 2.86% 11/26/2028 (MITHCC) | -- | -- | 60 | 0.00% | $6.74K |
| -- | MITSUBISHI HC CAPITAL UK PLC MTN RegS 3.60% 07/28/2029 (MITHCC) | -- | -- | 29 | 0.00% | $3.36K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 4.56% 01/14/2031 (MITHCC) | -- | -- | 111 | 0.00% | $10.88K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.15% 10/24/2029 (MITHCC) | -- | -- | 108 | 0.00% | $10.88K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.20% 07/21/2031 (MITHCC) | -- | -- | 161 | 0.00% | $16.14K |
| -- | MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% 02/28/2033 (MITHCC) | -- | -- | 166 | 0.00% | $16.86K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 4.98% 07/23/2032 (MUFG) | -- | -- | 166 | 0.00% | $16.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP FXD 5.17% 07/24/2030 (MUFG) | -- | -- | 166 | 0.00% | $16.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 3.29% 07/25/2027 (MUFG) | -- | -- | 143 | 0.00% | $14.11K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% 04/19/2033 (MUFG) | -- | -- | 171 | 0.00% | $16.38K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 4.59% 04/18/2030 (MUFG) | -- | -- | 112 | 0.00% | $11.12K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.16% 04/24/2031 (MUFG) | -- | -- | 174 | 0.00% | $17.45K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.24% 04/19/2029 (MUFG) | -- | -- | 184 | 0.00% | $18.53K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 02/22/2031 (MUFG) | -- | -- | 150 | 0.00% | $15.18K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG) | -- | -- | 161 | 0.00% | $16.26K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 5.79% 07/24/2037 (MUFG) | -- | -- | 166 | 0.00% | $16.62K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC 6.28% 07/24/2047 (MUFG) | -- | -- | 167 | 0.00% | $16.74K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 0.85% 07/19/2029 (MUFG) | -- | -- | 39 | 0.00% | $4.15K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.20% 06/10/2031 (MUFG) | -- | -- | 39 | 0.00% | $4.43K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.56% 09/05/2032 (MUFG) | -- | -- | 61 | 0.00% | $6.87K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.86% 04/22/2034 (MUFG) | -- | -- | 79 | 0.00% | $8.99K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 3.87% 06/10/2036 (MUFG) | -- | -- | 79 | 0.00% | $8.88K |
| -- | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS 4.64% 06/07/2031 (MUFG) | -- | -- | 39 | 0.00% | $4.66K |
| -- | MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97% 04/13/2030 (MITHCC) | -- | -- | 84 | 0.00% | $8.13K |
| -- | MITSUI FUDOSAN CO LTD 144A 3.95% 01/24/2029 (MITSRE) | -- | -- | 83 | 0.00% | $8.13K |
| -- | MITSUI SUMITOMO INSURANCE CO LTD RegS 2.90% 03/05/2030 (MSINS) | -- | -- | 45 | 0.00% | $4.99K |
| -- | MITSUI SUMITOMO INSURANCE CO LTD RegS 3.46% 03/05/2034 (MSINS) | -- | -- | 65 | 0.00% | $7.15K |
| -- | MIWD HOLDCO II LLC 144A 5.50% 02/01/2030 (MIWIDO) | -- | -- | 161 | 0.00% | $14.94K |
| -- | MIZUHO FINANCIAL GROUP INC 2.17% 05/22/2032 (MIZUHO) | -- | -- | 190 | 0.00% | $16.62K |
| -- | MIZUHO FINANCIAL GROUP INC 2.59% 05/25/2031 (MIZUHO) | -- | -- | 184 | 0.00% | $16.86K |
| -- | MIZUHO FINANCIAL GROUP INC 2.87% 09/13/2030 (MIZUHO) | -- | -- | 151 | 0.00% | $14.23K |
| -- | MIZUHO FINANCIAL GROUP INC 5.05% 05/12/2037 (MIZUHO) | -- | -- | 167 | 0.00% | $16.14K |
| -- | MIZUHO FINANCIAL GROUP INC 5.10% 05/13/2031 (MIZUHO) | -- | -- | 112 | 0.00% | $11.24K |
| -- | MIZUHO FINANCIAL GROUP INC 5.41% 09/13/2028 (MIZUHO) | -- | -- | 179 | 0.00% | $18.05K |
| -- | MIZUHO FINANCIAL GROUP INC 5.42% 05/13/2036 (MIZUHO) | -- | -- | 126 | 0.00% | $12.55K |
| -- | MIZUHO FINANCIAL GROUP INC 5.67% 09/13/2033 (MIZUHO) | -- | -- | 166 | 0.00% | $16.98K |
| -- | MIZUHO FINANCIAL GROUP INC (FXD) 4.44% 05/12/2032 (MIZUHO) | -- | -- | 168 | 0.00% | $16.26K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 0.40% 09/06/2029 (MIZUHO) | -- | -- | 149 | 0.00% | $15.56K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 0.80% 04/15/2030 (MIZUHO) | -- | -- | 85 | 0.00% | $8.84K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 2.10% 04/08/2032 (MIZUHO) | -- | -- | 99 | 0.00% | $10.31K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 3.21% 05/16/2032 (MIZUHO) | -- | -- | 39 | 0.00% | $4.39K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 3.29% 05/13/2033 (MIZUHO) | -- | -- | 40 | 0.00% | $4.39K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 3.69% 08/26/2035 (MIZUHO) | -- | -- | 41 | 0.00% | $4.49K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 3.77% 08/27/2034 (MIZUHO) | -- | -- | 41 | 0.00% | $4.58K |
| -- | MIZUHO FINANCIAL GROUP INC MTN RegS 3.85% 05/16/2037 (MIZUHO) | -- | -- | 40 | 0.00% | $4.43K |
| -- | MIZUHO FINANCIAL GROUP INC RegS 3.98% 05/21/2034 (MIZUHO) | -- | -- | 158 | 0.00% | $18.04K |
| -- | MMB SCF SA MTN RegS 0.01% 09/20/2031 (MMBSCF) | -- | -- | 98 | 0.00% | $9.33K |
| -- | MMS USA HOLDINGS INC MTN RegS 1.75% 06/13/2031 (PUBFP) | -- | -- | 78 | 0.00% | $8.20K |
| -- | MOBILIARE LATAM SA RegS 6.75% 11/10/2032 (MOBLMC) | -- | -- | 168 | 0.00% | $16.74K |
| -- | MOHAWK INDUSTRIES INC 3.63% 05/15/2030 (MHK) | -- | -- | 153 | 0.00% | $14.58K |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 4.75% 04/30/2028 (MOLX) | -- | -- | 81 | 0.00% | $8.13K |
| -- | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% 04/30/2032 (MOLX) | -- | -- | 160 | 0.00% | $16.02K |
| -- | MOL MAGYAR OLAJES GAZIPARI NYRT RegS 1.50% 10/08/2027 (MOLHB) | -- | -- | 60 | 0.00% | $6.63K |
| -- | MOLNLYCKE HOLDING AB MTN RegS 4.25% 06/11/2034 (MOLNLY) | -- | -- | 79 | 0.00% | $9.07K |
| -- | MOLNLYCKE HOLDING AB MTN RegS 4.25% 09/08/2028 (MOLNLY) | -- | -- | 101 | 0.00% | $11.73K |
| -- | MONDELEZ INTERNATIONAL HOLDINGS NE RegS 0.88% 10/01/2031 (MDLZ) | -- | -- | 138 | 0.00% | $13.76K |
| -- | MONDELEZ INTERNATIONAL INC 0.75% 03/17/2033 (MDLZ) | -- | -- | 69 | 0.00% | $6.48K |
| -- | MONDELEZ INTERNATIONAL INC 1.38% 03/17/2041 (MDLZ) | -- | -- | 69 | 0.00% | $5.43K |
| -- | MONDELEZ INTERNATIONAL INC 3.00% 03/17/2032 (MDLZ) | -- | -- | 69 | 0.00% | $6.22K |
| -- | MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (MDLZ) | -- | -- | 93 | 0.00% | $9.20K |
| -- | MONDELEZ INTERNATIONAL INC 4.50% 05/06/2030 (MDLZ) | -- | -- | 80 | 0.00% | $7.89K |
| -- | MONDELEZ INTERNATIONAL INC 4.63% 07/03/2031 (MDLZ) | -- | -- | 39 | 0.00% | $2.87K |
| -- | MONDELEZ INTERNATIONAL INC 5.13% 05/06/2035 (MDLZ) | -- | -- | 88 | 0.00% | $8.73K |
| -- | MONDI FINANCE PLC MTN RegS 3.75% 05/18/2033 (MNDILN) | -- | -- | 59 | 0.00% | $6.57K |
| -- | MONDI FINANCE PLC MTN RegS 3.75% 05/31/2032 (MNDILN) | -- | -- | 39 | 0.00% | $4.43K |
| -- | MONEYGRAM INTERNATIONAL INC 144A 9.00% 06/01/2030 (MGI) | -- | -- | 154 | 0.00% | $10.64K |
| -- | MONGOLIA (GOVERNMENT OF) RegS 4.45% 07/07/2031 (MONGOL) | -- | -- | 167 | 0.00% | $15.42K |
| -- | MONGOLIA (GOVERNMENT OF) RegS 5.95% 03/09/2032 (MONGOL) | -- | -- | 170 | 0.00% | $16.86K |
| -- | MONGOLIA (GOVERNMENT OF) RegS 6.63% 02/25/2030 (MONGOL) | -- | -- | 171 | 0.00% | $17.45K |
| -- | MONONGAHELA POWER COMPANY 144A 4.45% 08/15/2029 (FE) | -- | -- | 105 | 0.00% | $10.40K |
| -- | MONONGAHELA POWER COMPANY 144A 5.85% 02/15/2034 (FE) | -- | -- | 173 | 0.00% | $17.93K |
| -- | MONTEFIORE HEALTH SYSTEM INC 4.29% 09/01/2050 (MNTEFI) | -- | -- | 89 | 0.00% | $6.10K |
| -- | MONTEFIORE MEDICAL CENTER 5.25% 11/01/2048 (MNTEFI) | -- | -- | 129 | 0.00% | $10.52K |
| -- | MONTREAL AIRPORTS 3.03% 04/21/2050 (AERMON) | -- | -- | 30 | 0.00% | $1.60K |
| -- | MONTREAL AIRPORTS 3.44% 04/26/2051 (AERMON) | -- | -- | 30 | 0.00% | $1.71K |
| -- | MONTREAL CITY OF 2.40% 12/01/2041 (MNTRL) | -- | -- | 39 | 0.00% | $2.12K |
| -- | MONTREAL CITY OF 3.50% 12/01/2038 (MNTRL) | -- | -- | 138 | 0.00% | $8.94K |
| -- | MONTREAL CITY OF 3.90% 09/01/2034 (MNTRL) | -- | -- | 40 | 0.00% | $2.82K |
| -- | MONTREAL CITY OF 3.90% 09/01/2035 (MNTRL) | -- | -- | 99 | 0.00% | $6.98K |
| -- | MONTREAL CITY OF 4.25% 09/01/2033 (MNTRL) | -- | -- | 40 | 0.00% | $2.91K |
| -- | MONTREAL INTERNATIONAL FUEL FACILI RegS 3.71% 04/10/2031 (MIFFC) | -- | -- | 40 | 0.00% | $2.80K |
| -- | MONTREAL (VILLE DE) 3.00% 09/01/2027 (MNTRL) | -- | -- | 60 | 0.00% | $4.24K |
| -- | MONTREAL (VILLE DE) 3.15% 12/01/2036 (MNTRL) | -- | -- | 49 | 0.00% | $3.19K |
| -- | MOODYS CORPORATION 0.95% 02/25/2030 (MCO) | -- | -- | 69 | 0.00% | $7.21K |
| -- | MOODYS CORPORATION 2.75% 08/19/2041 (MCO) | -- | -- | 267 | 0.00% | $18.53K |
| -- | MOODYS CORPORATION 3.10% 11/29/2061 (MCO) | -- | -- | 302 | 0.00% | $17.33K |
| -- | MOODYS CORPORATION 3.25% 05/20/2050 (MCO) | -- | -- | 177 | 0.00% | $11.48K |
| -- | MOODYS CORPORATION 3.75% 02/25/2052 (MCO) | -- | -- | 238 | 0.00% | $16.86K |
| -- | MOODYS CORPORATION 4.25% 08/08/2032 (MCO) | -- | -- | 159 | 0.00% | $15.30K |
| -- | MOODYS CORPORATION 4.88% 12/17/2048 (MCO) | -- | -- | 189 | 0.00% | $16.14K |
| -- | MOODYS CORPORATION 5.00% 08/05/2034 (MCO) | -- | -- | 146 | 0.00% | $14.35K |
| -- | MOODYS CORPORATION 5.25% 07/15/2044 (MCO) | -- | -- | 191 | 0.00% | $17.57K |
| -- | MOOG INC 144A 5.50% 10/15/2034 (MOGA) | -- | -- | 163 | 0.00% | $15.90K |
| -- | MORE BOLIGKREDITT AS MTN RegS 3.00% 04/21/2031 (MOREBO) | -- | -- | 99 | 0.00% | $11.13K |
| -- | MORGAN STANLEY 0.50% 02/07/2031 (MS) | -- | -- | 98 | 0.00% | $10.04K |
| -- | MORGAN STANLEY 1.10% 04/29/2033 (MS) | -- | -- | 74 | 0.00% | $7.28K |
| -- | MORGAN STANLEY 2.95% 05/07/2032 (MS) | -- | -- | 99 | 0.00% | $10.83K |
| -- | MORGAN STANLEY 3.79% 03/21/2030 (MS) | -- | -- | 99 | 0.00% | $11.38K |
| -- | MORGAN STANLEY 3.96% 03/21/2035 (MS) | -- | -- | 119 | 0.00% | $13.54K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.00% 05/19/2030 (MSDL) | -- | -- | 87 | 0.00% | $8.61K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.10% 07/15/2031 (MSDL) | -- | -- | 35 | 0.00% | $3.47K |
| -- | MORGAN STANLEY DIRECT LENDING FUND 6.15% 05/17/2029 (MSDL) | -- | -- | 97 | 0.00% | $9.80K |
| -- | MORGAN STANLEY MTN 3.38% 01/23/2032 (MS) | -- | -- | 85 | 0.00% | $9.50K |
| -- | MORGAN STANLEY MTN 3.48% 06/11/2030 (MS) | -- | -- | 118 | 0.00% | $13.44K |
| -- | MORGAN STANLEY MTN 3.52% 05/22/2031 (MS) | -- | -- | 108 | 0.00% | $12.30K |
| -- | MORGAN STANLEY MTN 3.75% 11/07/2036 (MS) | -- | -- | 91 | 0.00% | $9.99K |
| -- | MORGAN STANLEY MTN 3.98% 01/23/2037 (MS) | -- | -- | 105 | 0.00% | $11.77K |
| -- | MORGAN STANLEY MTN 4.10% 05/22/2036 (MS) | -- | -- | 59 | 0.00% | $6.74K |
| -- | MORGAN STANLEY MTN 5.21% 10/24/2035 (MS) | -- | -- | 61 | 0.00% | $7.87K |
| -- | MORGAN STANLEY MTN 5.43% 09/10/2032 (MS) | -- | -- | 59 | 0.00% | $7.87K |
| -- | MORGAN STANLEY MTN 5.79% 11/18/2033 (MS) | -- | -- | 41 | 0.00% | $5.48K |
| -- | MORGUARD CORP 5.00% 10/14/2028 (MOR) | -- | -- | 20 | 0.00% | $1.43K |
| -- | MOROCCO KINGDOM OF (GOVERNMENT) RegS 5.50% 12/11/2042 (MOROC) | -- | -- | 168 | 0.00% | $15.54K |
| -- | MOSAIC CO/THE 4.35% 01/15/2029 (MOS) | -- | -- | 90 | 0.00% | $8.85K |
| -- | MOSAIC CO/THE 4.60% 11/15/2030 (MOS) | -- | -- | 112 | 0.00% | $11.00K |
| -- | MOSAIC CO/THE 4.88% 11/15/2041 (MOS) | -- | -- | 199 | 0.00% | $17.45K |
| -- | MOSAIC CO/THE 5.38% 11/15/2028 (MOS) | -- | -- | 176 | 0.00% | $17.81K |
| -- | MOSAIC CO/THE 5.45% 11/15/2033 (MOS) | -- | -- | 158 | 0.00% | $15.78K |
| -- | MOSAIC CO/THE 5.63% 11/15/2043 (MOS) | -- | -- | 152 | 0.00% | $14.11K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.13% 01/18/2042 (MOTOPG) | -- | -- | 78 | 0.00% | $6.06K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 2.38% 03/14/2032 (MOTOPG) | -- | -- | 59 | 0.00% | $6.74K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 3.63% 01/22/2033 (MOTOPG) | -- | -- | 120 | 0.00% | $13.39K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/17/2030 (MOTOPG) | -- | -- | 40 | 0.00% | $4.62K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.00% 01/22/2037 (MOTOPG) | -- | -- | 40 | 0.00% | $4.43K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13% 02/04/2038 (MOTOPG) | -- | -- | 60 | 0.00% | $6.68K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.25% 06/17/2035 (MOTOPG) | -- | -- | 39 | 0.00% | $4.49K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.63% 01/24/2054 (MOTOPG) | -- | -- | 20 | 0.00% | $2.23K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 06/17/2051 (MOTOPG) | -- | -- | 39 | 0.00% | $4.58K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 5.75% 09/11/2048 (MOTOPG) | -- | -- | 40 | 0.00% | $4.73K |
| -- | MOTABILITY OPERATIONS GROUP PLC MTN RegS 6.25% 01/22/2045 (MOTOPG) | -- | -- | 49 | 0.00% | $6.25K |
| -- | MOTION BONDCO DAC 144A 6.63% 11/15/2027 (MERLLN) | -- | -- | 139 | 0.00% | $13.15K |
| -- | MOTION FINCO SARL 144A 8.38% 02/15/2032 (MERLLN) | -- | -- | 73 | 0.00% | $5.74K |
| -- | MOTOROLA SOLUTIONS INC 5.00% 04/15/2029 (MSI) | -- | -- | 131 | 0.00% | $13.15K |
| -- | MOTOROLA SOLUTIONS INC 5.20% 08/15/2032 (MSI) | -- | -- | 109 | 0.00% | $10.88K |
| -- | MOTOROLA SOLUTIONS INC 5.40% 04/15/2034 (MSI) | -- | -- | 175 | 0.00% | $17.45K |
| -- | MOUNT NITTANY MEDICAL CENTER 3.80% 11/15/2052 (MTNITT) | -- | -- | 86 | 0.00% | $6.22K |
| -- | MPH ACQUISITION HOLDINGS LLC 144A 6.50% 12/31/2030 (MLTPLN) | -- | -- | 57 | 0.00% | $5.38K |
| -- | MPLX LP 4.25% 12/01/2027 (MPLX) | -- | -- | 151 | 0.00% | $15.06K |
| -- | MPLX LP 4.90% 04/15/2058 (MPLX) | -- | -- | 116 | 0.00% | $9.32K |
| -- | MPLX LP 5.20% 12/01/2047 (MPLX) | -- | -- | 116 | 0.00% | $10.16K |
| -- | MSBAM_25-5C2 A3 5.11% 11/15/2058 (MSBAM_25-5C2-A3) | -- | -- | 42 | 0.00% | $4.18K |
| -- | MSC_18-H3 C 5.04% 07/15/2051 (MSC_18-H3-C) | -- | -- | 111 | 0.00% | $10.64K |
| -- | MSC_19-L3 AS 3.49% 11/18/2052 (MSC_19-L3-AS) | -- | -- | 117 | 0.00% | $11.00K |
| -- | MSC_19-L3 B 3.77% 11/15/2052 (MSC_19-L3-B) | -- | -- | 139 | 0.00% | $12.55K |
| -- | MSC_19-L3 C 3.77% 11/15/2052 (MSC_19-L3-C) | -- | -- | 69 | 0.00% | $5.98K |
| -- | MSC_20-HR8 B 2.70% 07/15/2053 (MSC_20-HR8-B) | -- | -- | 17 | 0.00% | $1.43K |
| -- | MSC_21-L6 C 3.52% 06/15/2054 (MSC_21-L6-C) | -- | -- | 69 | 0.00% | $5.74K |
| -- | MSC_21-L7 A4 2.32% 10/15/2054 (MSC_21-L7-A4) | -- | -- | 138 | 0.00% | $12.19K |
| -- | MSCI INC 5.15% 03/15/2036 (MSCI) | -- | -- | 179 | 0.00% | $17.09K |
| -- | MSD INVESTMENT CORP 144A 6.13% 02/05/2031 (MSINTM) | -- | -- | 43 | 0.00% | $4.18K |
| -- | MSD INVESTMENT CORP 144A 6.38% 06/12/2029 (MSINTM) | -- | -- | 49 | 0.00% | $4.90K |
| -- | MSD INVESTMENT CORP 6.25% 05/31/2030 (MSINTM) | -- | -- | 57 | 0.00% | $5.62K |
| -- | MSD NETHERLANDS CAPITAL BV 3.50% 05/30/2037 (MRK) | -- | -- | 59 | 0.00% | $6.48K |
| -- | MSD NETHERLANDS CAPITAL BV 3.70% 05/30/2044 (MRK) | -- | -- | 59 | 0.00% | $6.18K |
| -- | MSD NETHERLANDS CAPITAL BV 3.75% 05/30/2054 (MRK) | -- | -- | 59 | 0.00% | $5.78K |
| -- | M&T BANK CORPORATION MTN 5.29% 04/18/2036 (MTB) | -- | -- | 77 | 0.00% | $7.53K |
| -- | M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB) | -- | -- | 81 | 0.00% | $8.01K |
| -- | MTR CORP LTD MTN RegS 5.58% 01/29/2038 (MTRC) | -- | -- | 59 | 0.00% | $4.00K |
| -- | MTR CORP LTD RegS 3.25% 06/10/2034 (MTRC) | -- | -- | 39 | 0.00% | $4.39K |
| -- | MTR CORP LTD RegS 3.63% 06/10/2038 (MTRC) | -- | -- | 59 | 0.00% | $6.50K |
| -- | MTR CORP LTD RegS 4.13% 06/10/2046 (MTRC) | -- | -- | 59 | 0.00% | $6.44K |
| -- | MTR CORP LTD RegS 4.38% 04/01/2030 (MTRC) | -- | -- | 113 | 0.00% | $11.24K |
| -- | MTU AERO ENGINES AG RegS 3.88% 09/18/2031 (MTXGR) | -- | -- | 40 | 0.00% | $4.69K |
| -- | MUELLER WATER PRODUCTS INC 144A 4.00% 06/15/2029 (MWA) | -- | -- | 136 | 0.00% | $13.03K |
| -- | MUENCHENER HYPOTHEKENBANK EG MTN RegS 0.13% 09/05/2035 (MUNHYP) | -- | -- | 29 | 0.00% | $2.50K |
| -- | MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.63% 02/03/2031 (MUNHYP) | -- | -- | 129 | 0.00% | $14.38K |
| -- | MUENCHENER HYPOTHEKENBANK EG MTN RegS 2.75% 02/09/2033 (MUNHYP) | -- | -- | 59 | 0.00% | $6.59K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 0.01% 10/19/2039 (MUNHYP) | -- | -- | 44 | 0.00% | $3.08K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 0.25% 05/02/2036 (MUNHYP) | -- | -- | 78 | 0.00% | $6.57K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 0.38% 03/09/2029 (MUNHYP) | -- | -- | 59 | 0.00% | $6.23K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 1.00% 04/18/2039 (MUNHYP) | -- | -- | 30 | 0.00% | $2.46K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 1.88% 08/25/2032 (MUNHYP) | -- | -- | 70 | 0.00% | $7.38K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 2.88% 07/05/2029 (MUNHYP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | MUENCHENER HYPOTHEKENBANK EG RegS 3.00% 08/14/2030 (MUNHYP) | -- | -- | 121 | 0.00% | $13.74K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.00% 05/26/2042 (MUNRE) | -- | -- | 59 | 0.00% | $5.73K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE RegS 1.25% 05/26/2041 (MUNRE) | -- | -- | 98 | 0.00% | $9.99K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE RegS 3.25% 05/26/2049 (MUNRE) | -- | -- | 39 | 0.00% | $4.43K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.13% 05/26/2046 (MUNRE) | -- | -- | 79 | 0.00% | $8.79K |
| -- | MUENCHENER RUECKVERSICHERUNGS GESE RegS 4.25% 05/26/2044 (MUNRE) | -- | -- | 79 | 0.00% | $8.99K |
| -- | MUNCHENER HYPOTHEKENBANK EG MTN RegS 2.50% 07/04/2028 (MUNHYP) | -- | -- | 145 | 0.00% | $16.39K |
| -- | MUNICIPAL ELEC AUTH GA 6.66% 04/01/2057 (MELPWR) | -- | -- | 85 | 0.00% | $8.97K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 3.30% 04/08/2032 (BCMFA) | -- | -- | 40 | 0.00% | $2.78K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 3.35% 06/01/2027 (BCMFA) | -- | -- | 98 | 0.00% | $7.02K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 3.40% 06/03/2031 (BCMFA) | -- | -- | 59 | 0.00% | $4.19K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 3.75% 12/03/2034 (BCMFA) | -- | -- | 39 | 0.00% | $2.78K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 4.05% 12/03/2033 (BCMFA) | -- | -- | 40 | 0.00% | $2.87K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 4.50% 12/03/2028 (BCMFA) | -- | -- | 197 | 0.00% | $14.44K |
| -- | MUNICIPAL FINANCE AUTHORITY OF BRI 4.75% 05/04/2046 (BCMFA) | -- | -- | 119 | 0.00% | $8.41K |
| -- | MURPHY OIL CORPORATION 6.13% 12/01/2042 (MUR) | -- | -- | 95 | 0.00% | $8.25K |
| -- | MURPHY OIL USA INC 144A 3.75% 02/15/2031 (MUSA) | -- | -- | 167 | 0.00% | $15.54K |
| -- | MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA) | -- | -- | 151 | 0.00% | $14.82K |
| -- | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.63% 06/01/2029 (CANMFA) | -- | -- | 59 | 0.00% | $4.26K |
| -- | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A 3.86% 12/01/2048 (CANMFA) | -- | -- | 118 | 0.00% | $7.47K |
| -- | MUSKRAT FALLS/LABRADOR TRANSMISSIO 3.38% 06/01/2057 (CANMFA) | -- | -- | 40 | 0.00% | $2.23K |
| -- | MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 (MUTHIN) | -- | -- | 114 | 0.00% | $11.12K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.51% 06/09/2028 (MUTOMA) | -- | -- | 134 | 0.00% | $13.27K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 4.75% 10/15/2029 (MUTOMA) | -- | -- | 128 | 0.00% | $12.67K |
| -- | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.00% 04/01/2030 (MUTOMA) | -- | -- | 184 | 0.00% | $18.41K |
| -- | MUTUAL OF OMAHA INSURANCE CO 144A 6.14% 01/16/2064 (MUTOMA) | -- | -- | 101 | 0.00% | $10.04K |
| -- | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS 4.63% 02/23/2036 (MATMUT) | -- | -- | 40 | 0.00% | $4.60K |
| -- | MUTUELLE EPARGNE RETRAITE PREVOYAN RegS 4.38% 02/05/2046 (CARACG) | -- | -- | 20 | 0.00% | $2.20K |
| -- | MVM ENERGETIKA ZRT RegS 0.88% 11/18/2027 (MVMHU) | -- | -- | 30 | 0.00% | $3.25K |
| -- | MWOF I FINANCE COMPANY PTY LTD MTN RegS 6.32% 05/06/2033 (MWFICO) | -- | -- | 10 | 0.00% | $706.1 |
| -- | MXN/USD 08/04/2026 (MXN) | -- | -- | -3.81K | 0.00% | -$3.81K |
| -- | MYLAN INC 5.20% 04/15/2048 (VTRS) | -- | -- | 211 | 0.00% | $17.09K |
| -- | MYLAN INC 5.40% 11/29/2043 (VTRS) | -- | -- | 142 | 0.00% | $12.19K |
| -- | MYR/USD 09/17/2026 (MYR) | -- | -- | 4.49K | 0.00% | $4.49K |
| -- | NABORS INDUSTRIES INC 144A 8.88% 08/15/2031 (NBR) | -- | -- | 178 | 0.00% | $18.17K |
| -- | NAN FUNG TREASURY LTD MTN RegS 3.63% 08/27/2030 (NANFUN) | -- | -- | 168 | 0.00% | $15.78K |
| -- | NAN FUNG TREASURY LTD RegS 5.75% 05/21/2036 (NANFUN) | -- | -- | 168 | 0.00% | $16.50K |
| -- | NAROT_25-A A4 4.57% 11/15/2030 (NAROT_25-A-A4) | -- | -- | 139 | 0.00% | $13.87K |
| -- | NARRAGANSETT ELECTRIC CO 144A 5.64% 03/15/2040 (PPL) | -- | -- | 136 | 0.00% | $13.39K |
| -- | NASDAQ INC 0.88% 02/13/2030 (NDAQ) | -- | -- | 59 | 0.00% | $6.14K |
| -- | NASDAQ INC 0.90% 07/30/2033 (NDAQ) | -- | -- | 69 | 0.00% | $6.48K |
| -- | NASDAQ INC 1.75% 03/28/2029 (NDAQ) | -- | -- | 59 | 0.00% | $6.46K |
| -- | NASDAQ INC 2.50% 12/21/2040 (NDAQ) | -- | -- | 231 | 0.00% | $15.90K |
| -- | NASDAQ INC 3.25% 04/28/2050 (NDAQ) | -- | -- | 238 | 0.00% | $15.54K |
| -- | NASDAQ INC 3.95% 03/07/2052 (NDAQ) | -- | -- | 136 | 0.00% | $9.92K |
| -- | NASDAQ INC 6.10% 06/28/2063 (NDAQ) | -- | -- | 165 | 0.00% | $16.26K |
| -- | NASSAU COMPANIES OF NEW YORK 144A 7.88% 07/15/2030 (NASSAU) | -- | -- | 168 | 0.00% | $15.78K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% 01/10/2034 (NAB) | -- | -- | 155 | 0.00% | $15.42K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% 06/04/2037 (NAB) | -- | -- | 140 | 0.00% | $13.75K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 1.13% 05/20/2031 (NAB) | -- | -- | 27 | 0.00% | $2.74K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 1.38% 08/30/2028 (NAB) | -- | -- | 99 | 0.00% | $10.89K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 3.13% 02/28/2030 (NAB) | -- | -- | 40 | 0.00% | $4.49K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 3.61% 01/22/2036 (NAB) | -- | -- | 60 | 0.00% | $6.70K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 4.10% 10/16/2028 (NAB) | -- | -- | 59 | 0.00% | $4.04K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 4.40% 05/12/2028 (NAB) | -- | -- | 39 | 0.00% | $2.72K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 4.85% 03/22/2029 (NAB) | -- | -- | 40 | 0.00% | $2.76K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 5.38% 05/12/2031 (NAB) | -- | -- | 40 | 0.00% | $2.78K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 5.40% 11/16/2028 (NAB) | -- | -- | 40 | 0.00% | $2.78K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 5.74% 02/09/2034 (NAB) | -- | -- | 80 | 0.00% | $5.61K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 5.77% 07/30/2040 (NAB) | -- | -- | 161 | 0.00% | $10.85K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 6.32% 08/03/2032 (NAB) | -- | -- | 61 | 0.00% | $4.26K |
| -- | NATIONAL AUSTRALIA BANK LTD MTN RegS 6.34% 06/06/2039 (NAB) | -- | -- | 99 | 0.00% | $6.93K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.85% 12/13/2028 (NAB) | -- | -- | 138 | 0.00% | $13.63K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.15% 01/13/2031 (NAB) | -- | -- | 139 | 0.00% | $13.63K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.53% 06/13/2030 (NAB) | -- | -- | 104 | 0.00% | $10.40K |
| -- | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.90% 01/14/2030 (NAB) | -- | -- | 101 | 0.00% | $10.16K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 0.01% 01/06/2029 (NAB) | -- | -- | 59 | 0.00% | $6.21K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 2.35% 08/30/2029 (NAB) | -- | -- | 40 | 0.00% | $4.45K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 2.72% 08/27/2030 (NAB) | -- | -- | 90 | 0.00% | $10.10K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/03/2032 (NAB) | -- | -- | 59 | 0.00% | $6.61K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 2.85% 03/04/2033 (NAB) | -- | -- | 119 | 0.00% | $13.16K |
| -- | NATIONAL AUSTRALIA BANK LTD RegS 3.15% 02/05/2031 (NAB) | -- | -- | 60 | 0.00% | $6.76K |
| -- | NATIONAL BANK OF CANADA 3.44% 10/21/2031 (NACN) | -- | -- | 119 | 0.00% | $8.28K |
| -- | NATIONAL BANK OF CANADA 3.54% 01/13/2031 (NACN) | -- | -- | 98 | 0.00% | $6.91K |
| -- | NATIONAL BANK OF CANADA 5.02% 02/01/2029 (NACN) | -- | -- | 80 | 0.00% | $5.88K |
| -- | NATIONAL BANK OF CANADA 5.22% 06/14/2028 (NACN) | -- | -- | 148 | 0.00% | $10.83K |
| -- | NATIONAL BANK OF CANADA 5.43% 08/16/2032 (NACN) | -- | -- | 80 | 0.00% | $5.82K |
| -- | NATIONAL BANK OF CANADA 5.95% 01/29/2034 (NACN) | -- | -- | 40 | 0.00% | $3.00K |
| -- | NATIONAL BANK OF CANADA MTN 4.26% 02/15/2035 (NACN) | -- | -- | 120 | 0.00% | $8.56K |
| -- | NATIONAL BANK OF CANADA MTN 4.93% 06/04/2032 (NACN) | -- | -- | 160 | 0.00% | $15.78K |
| -- | NATIONAL BANK OF CANADA MTN RegS 2.75% 01/20/2031 (NACN) | -- | -- | 119 | 0.00% | $13.33K |
| -- | NATIONAL BANK OF CANADA MTN RegS 3.75% 05/02/2029 (NACN) | -- | -- | 79 | 0.00% | $9.12K |
| -- | NATIONAL BANK OF CANADA RegS 3.50% 04/25/2028 (NACN) | -- | -- | 49 | 0.00% | $5.67K |
| -- | NATIONAL BANK OF GREECE SA MTN RegS 3.38% 11/27/2032 (ETEGA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATIONAL BANK OF GREECE SA MTN RegS 4.50% 01/29/2029 (ETEGA) | -- | -- | 120 | 0.00% | $13.89K |
| -- | NATIONAL BANK OF GREECE SA MTN RegS 5.88% 06/28/2035 (ETEGA) | -- | -- | 30 | 0.00% | $3.55K |
| -- | NATIONAL BANK OF GREECE SA MTN RegS 8.00% 01/03/2034 (ETEGA) | -- | -- | 41 | 0.00% | $5.05K |
| -- | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38% 07/25/2029 (RAKBNK) | -- | -- | 165 | 0.00% | $16.50K |
| -- | NATIONAL CENTRAL COOLING CO PJSC RegS 2.50% 10/21/2027 (TABRED) | -- | -- | 139 | 0.00% | $13.51K |
| -- | NATIONALE NEDERLANDEN BANK N V RegS 0.01% 07/08/2030 (NNGRNV) | -- | -- | 39 | 0.00% | $3.94K |
| -- | NATIONALE NEDERLANDEN BANK N V RegS 0.05% 09/24/2035 (NNGRNV) | -- | -- | 98 | 0.00% | $8.20K |
| -- | NATIONALE NEDERLANDEN BANK N V RegS 1.00% 09/25/2028 (NNGRNV) | -- | -- | 39 | 0.00% | $4.30K |
| -- | NATIONALE NEDERLANDEN BANK N V RegS 3.00% 03/21/2031 (NNGRNV) | -- | -- | 40 | 0.00% | $4.47K |
| -- | NATIONALE NEDERLANDEN BANK N V RegS 3.13% 05/18/2033 (NNGRNV) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATIONAL FUEL GAS COMPANY 3.95% 09/15/2027 (NFG) | -- | -- | 136 | 0.00% | $13.51K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 05/15/2029 (NFG) | -- | -- | 152 | 0.00% | $15.06K |
| -- | NATIONAL FUEL GAS COMPANY 4.75% 09/01/2028 (NFG) | -- | -- | 184 | 0.00% | $18.41K |
| -- | NATIONAL FUEL GAS COMPANY 5.50% 05/15/2036 (NFG) | -- | -- | 152 | 0.00% | $14.82K |
| -- | NATIONAL FUEL GAS COMPANY 5.95% 03/15/2035 (NFG) | -- | -- | 145 | 0.00% | $14.82K |
| -- | NATIONAL GAS COMPANY OF TRINIDAD A RegS 6.05% 01/15/2036 (NGCTT) | -- | -- | 84 | 0.00% | $7.77K |
| -- | NATIONAL GAS TRANSMISSION PLC MTN RegS 1.63% 01/14/2043 (NGTRAN) | -- | -- | 20 | 0.00% | $1.37K |
| -- | NATIONAL GAS TRANSMISSION PLC MTN RegS 4.25% 04/05/2030 (NGTRAN) | -- | -- | 40 | 0.00% | $4.62K |
| -- | NATIONAL GAS TRANSMISSION PLC MTN RegS 5.50% 02/04/2034 (NGTRAN) | -- | -- | 70 | 0.00% | $9.29K |
| -- | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS 5.35% 07/10/2039 (NGGLN) | -- | -- | 20 | 0.00% | $2.40K |
| -- | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.00% 04/17/2040 (NGGLN) | -- | -- | 20 | 0.00% | $1.60K |
| -- | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 2.30% 06/22/2029 (NGGLN) | -- | -- | 39 | 0.00% | $2.67K |
| -- | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 3.56% 02/03/2034 (NGGLN) | -- | -- | 35 | 0.00% | $3.89K |
| -- | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS 5.27% 01/18/2043 (NGGLN) | -- | -- | 20 | 0.00% | $2.38K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 1.05% 01/20/2031 (NGGLN) | -- | -- | 99 | 0.00% | $10.06K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 3.25% 11/25/2029 (NGGLN) | -- | -- | 80 | 0.00% | $9.07K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 3.63% 09/03/2031 (NGGLN) | -- | -- | 91 | 0.00% | $10.36K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 3.64% 04/15/2031 (NGGLN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 3.72% 11/25/2034 (NGGLN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 3.92% 06/03/2035 (NGGLN) | -- | -- | 89 | 0.00% | $9.95K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 4.06% 09/03/2036 (NGGLN) | -- | -- | 61 | 0.00% | $6.87K |
| -- | NATIONAL GRID NORTH AMERICA INC MTN RegS 4.27% 04/15/2037 (NGGLN) | -- | -- | 25 | 0.00% | $2.80K |
| -- | NATIONAL GRID PLC MTN RegS 0.75% 09/01/2033 (NGGLN) | -- | -- | 59 | 0.00% | $5.43K |
| -- | NATIONAL GRID PLC MTN RegS 3.25% 03/30/2034 (NGGLN) | -- | -- | 40 | 0.00% | $4.28K |
| -- | NATIONAL GRID PLC MTN RegS 4.28% 01/16/2035 (NGGLN) | -- | -- | 110 | 0.00% | $12.75K |
| -- | NATIONAL GRID USA 5.80% 04/01/2035 (NGGLN) | -- | -- | 68 | 0.00% | $7.05K |
| -- | NATIONAL HEALTH INVESTORS INC. 3.00% 02/01/2031 (NHI) | -- | -- | 192 | 0.00% | $17.33K |
| -- | NATIONAL HEALTH INVESTORS INC. 5.35% 02/01/2033 (NHI) | -- | -- | 62 | 0.00% | $6.10K |
| -- | NATIONAL INVEST | -- | -- | 9.34K | 0.00% | $7.84K |
| -- | NATIONAL INVESTMENT HOLDING BAITER MTN RegS 4.65% 10/01/2030 (BAINAT) | -- | -- | 169 | 0.00% | $16.50K |
| -- | NATIONAL INVESTMENT HOLDING BAITER MTN RegS 5.20% 05/06/2033 (BAINAT) | -- | -- | 168 | 0.00% | $16.50K |
| -- | NATIONAL INVESTMENT HOLDING BAITER RegS 5.45% 05/08/2028 (BAINAT) | -- | -- | 168 | 0.00% | $16.86K |
| -- | NATIONAL LIFE INSURANCE CO 144A 5.25% 07/19/2068 (LIFEVT) | -- | -- | 18 | 0.00% | $1.43K |
| -- | NATIONAL REAL ESTATE | -- | -- | 22.63K | 0.00% | $9.96K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.35% 03/15/2031 (NRUC) | -- | -- | 116 | 0.00% | $9.92K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 1.65% 06/15/2031 (NRUC) | -- | -- | 136 | 0.00% | $11.72K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 3.90% 11/01/2028 (NRUC) | -- | -- | 107 | 0.00% | $10.52K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 4.15% 12/15/2032 (NRUC) | -- | -- | 129 | 0.00% | $12.31K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 5.00% 08/15/2034 (NRUC) | -- | -- | 115 | 0.00% | $11.36K |
| -- | NATIONAL RURAL UTILITIES COOPERATI 7.13% 09/15/2053 (NRUC) | -- | -- | 164 | 0.00% | $16.98K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% 04/15/2032 (NRUC) | -- | -- | 172 | 0.00% | $15.30K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95% 12/10/2027 (NRUC) | -- | -- | 63 | 0.00% | $6.22K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05% 02/09/2029 (NRUC) | -- | -- | 177 | 0.00% | $17.45K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.12% 09/16/2027 (NRUC) | -- | -- | 155 | 0.00% | $15.42K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.30% 12/10/2030 (NRUC) | -- | -- | 183 | 0.00% | $17.93K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.40% 05/11/2029 (NRUC) | -- | -- | 100 | 0.00% | $9.92K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC) | -- | -- | 69 | 0.00% | $6.93K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.80% 03/15/2028 (NRUC) | -- | -- | 171 | 0.00% | $17.09K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.85% 02/07/2029 (NRUC) | -- | -- | 161 | 0.00% | $16.14K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 4.95% 02/07/2030 (NRUC) | -- | -- | 76 | 0.00% | $7.65K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 (NRUC) | -- | -- | 179 | 0.00% | $18.05K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 5.15% 06/15/2029 (NRUC) | -- | -- | 134 | 0.00% | $13.51K |
| -- | NATIONAL RURAL UTILITIES COOPERATI MTN 8.00% 03/01/2032 (NRUC) | -- | -- | 128 | 0.00% | $14.58K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.35% 06/09/2028 (NSCCLF) | -- | -- | 78 | 0.00% | $7.77K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 05/20/2030 (NSCCLF) | -- | -- | 70 | 0.00% | $6.93K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.70% 06/09/2031 (NSCCLF) | -- | -- | 95 | 0.00% | $9.44K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 4.90% 06/26/2029 (NSCCLF) | -- | -- | 149 | 0.00% | $14.94K |
| -- | NATIONAL SECURITIES CLEARING CORP 144A 5.00% 05/30/2028 (NSCCLF) | -- | -- | 170 | 0.00% | $17.09K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 4.13% 10/18/2032 (NWIDE) | -- | -- | 64 | 0.00% | $6.34K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.05% 07/14/2032 (NWIDE) | -- | -- | 167 | 0.00% | $16.50K |
| -- | NATIONWIDE BUILDING SOCIETY MTN 144A 5.52% 07/14/2037 (NWIDE) | -- | -- | 167 | 0.00% | $16.38K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 0.25% 09/14/2028 (NWIDE) | -- | -- | 39 | 0.00% | $4.22K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 1.38% 06/29/2032 (NWIDE) | -- | -- | 98 | 0.00% | $10.01K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 2.25% 06/25/2029 (NWIDE) | -- | -- | 59 | 0.00% | $6.55K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.00% 03/03/2030 (NWIDE) | -- | -- | 60 | 0.00% | $6.68K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.11% 02/03/2031 (NWIDE) | -- | -- | 60 | 0.00% | $6.68K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.13% 08/18/2032 (NWIDE) | -- | -- | 131 | 0.00% | $14.53K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.25% 01/20/2028 (NWIDE) | -- | -- | 70 | 0.00% | $9.07K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.77% 01/27/2036 (NWIDE) | -- | -- | 80 | 0.00% | $8.92K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 3.85% 02/03/2037 (NWIDE) | -- | -- | 60 | 0.00% | $6.72K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 4.00% 06/09/2037 (NWIDE) | -- | -- | 39 | 0.00% | $4.43K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 4.38% 04/16/2034 (NWIDE) | -- | -- | 119 | 0.00% | $13.76K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 4.63% 10/29/2028 (NWIDE) | -- | -- | 51 | 0.00% | $5.86K |
| -- | NATIONWIDE BUILDING SOCIETY MTN RegS 5.53% 01/13/2033 (NWIDE) | -- | -- | 61 | 0.00% | $8.05K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 1.13% 05/31/2028 (NWIDE) | -- | -- | 79 | 0.00% | $8.64K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 2.38% 01/16/2029 (NWIDE) | -- | -- | 89 | 0.00% | $9.99K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 2.88% 09/16/2032 (NWIDE) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 3.00% 03/24/2032 (NWIDE) | -- | -- | 79 | 0.00% | $8.88K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 3.25% 03/24/2036 (NWIDE) | -- | -- | 59 | 0.00% | $6.59K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 3.31% 05/02/2034 (NWIDE) | -- | -- | 30 | 0.00% | $3.34K |
| -- | NATIONWIDE BUILDING SOCIETY RegS 4.13% 10/21/2030 (NWIDE) | -- | -- | 101 | 0.00% | $13.14K |
| -- | NATIONWIDE CHILDRENS HOSPITAL 4.56% 11/01/2052 (NATCHI) | -- | -- | 74 | 0.00% | $6.22K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 144A 5.30% 11/18/2044 (NATMUT) | -- | -- | 172 | 0.00% | $15.30K |
| -- | NATIONWIDE FINANCIAL SERVICES INC 6.75% 05/15/2067 (NATMUT) | -- | -- | 121 | 0.00% | $11.95K |
| -- | NATIONWIDE MUTUAL INSURANCE CO 144A 4.95% 04/22/2044 (NATMUT) | -- | -- | 107 | 0.00% | $9.09K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88% 04/01/2033 (NATMUT) | -- | -- | 74 | 0.00% | $8.13K |
| -- | NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% 12/01/2031 (NATMUT) | -- | -- | 165 | 0.00% | $18.53K |
| -- | NATS (EN ROUTE) PLC RegS 5.25% 03/31/2036 (NATSER) | -- | -- | 20 | 0.00% | $2.57K |
| -- | NATURGY FINANCE BV MTN RegS 0.75% 11/28/2029 (NTGYSM) | -- | -- | 99 | 0.00% | $10.31K |
| -- | NATURGY FINANCE IBERIA SA MTN RegS 3.63% 10/02/2034 (NTGYSM) | -- | -- | 61 | 0.00% | $6.74K |
| -- | NATURGY FINANCE IBERIA SA MTN RegS 3.88% 05/21/2035 (NTGYSM) | -- | -- | 39 | 0.00% | $4.41K |
| -- | NATWEST GROUP PLC 4.98% 06/18/2032 (NWG) | -- | -- | 162 | 0.00% | $16.02K |
| -- | NATWEST GROUP PLC 6.47% 06/01/2034 (NWG) | -- | -- | 153 | 0.00% | $15.78K |
| -- | NATWEST GROUP PLC MTN RegS 0.78% 02/26/2030 (NWG) | -- | -- | 79 | 0.00% | $8.37K |
| -- | NATWEST GROUP PLC MTN RegS 1.04% 09/14/2032 (NWG) | -- | -- | 119 | 0.00% | $13.22K |
| -- | NATWEST GROUP PLC MTN RegS 3.24% 05/13/2030 (NWG) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NATWEST GROUP PLC MTN RegS 3.58% 09/12/2032 (NWG) | -- | -- | 61 | 0.00% | $6.87K |
| -- | NATWEST GROUP PLC MTN RegS 3.63% 09/03/2034 (NWG) | -- | -- | 61 | 0.00% | $6.80K |
| -- | NATWEST GROUP PLC MTN RegS 3.67% 08/05/2031 (NWG) | -- | -- | 71 | 0.00% | $8.11K |
| -- | NATWEST GROUP PLC MTN RegS 3.72% 02/25/2035 (NWG) | -- | -- | 139 | 0.00% | $15.73K |
| -- | NATWEST GROUP PLC MTN RegS 3.98% 05/13/2036 (NWG) | -- | -- | 69 | 0.00% | $7.87K |
| -- | NATWEST MARKETS PLC (FRN) MTN 144A 5.02% 03/21/2030 (NWG) | -- | -- | 168 | 0.00% | $16.86K |
| -- | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 (NWG) | -- | -- | 141 | 0.00% | $14.11K |
| -- | NATWEST MARKETS PLC MTN RegS 3.00% 09/03/2030 (NWG) | -- | -- | 101 | 0.00% | $11.23K |
| -- | NATWEST MARKETS PLC MTN RegS 3.13% 01/10/2030 (NWG) | -- | -- | 110 | 0.00% | $12.37K |
| -- | NATWEST MARKETS PLC MTN RegS 5.00% 11/18/2029 (NWG) | -- | -- | 20 | 0.00% | $2.67K |
| -- | NAV CANADA 2.06% 05/29/2030 (NAVCAN) | -- | -- | 39 | 0.00% | $2.65K |
| -- | NAV CANADA 2.92% 09/29/2051 (NAVCAN) | -- | -- | 60 | 0.00% | $3.06K |
| -- | NAV CANADA MTN 3.21% 09/29/2050 (NAVCAN) | -- | -- | 20 | 0.00% | $1.09K |
| -- | NAVER CORP RegS 4.38% 04/21/2031 (NHNCOR) | -- | -- | 168 | 0.00% | $16.50K |
| -- | NAVIENT CORP 4.88% 03/15/2028 (NAVI) | -- | -- | 148 | 0.00% | $14.46K |
| -- | NAVIENT CORP 9.38% 07/25/2030 (NAVI) | -- | -- | 161 | 0.00% | $16.38K |
| -- | NAVIENT CORP MTN 5.63% 08/01/2033 (NAVI) | -- | -- | 177 | 0.00% | $14.58K |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.70% 10/17/2028 (NAVOIM) | -- | -- | 168 | 0.00% | $17.21K |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.75% 05/14/2030 (NAVOIM) | -- | -- | 168 | 0.00% | $17.33K |
| -- | NAVOI MINING AND METALLURGICAL COM RegS 6.95% 10/17/2031 (NAVOIM) | -- | -- | 168 | 0.00% | $17.69K |
| -- | NBCUNIVERSAL MEDIA LLC 6.40% 04/30/2040 (CMCSA) | -- | -- | 118 | 0.00% | $12.79K |
| -- | NBN CO LTD MTN 144A 2.50% 01/08/2032 (NBNAUS) | -- | -- | 147 | 0.00% | $13.03K |
| -- | NBN CO LTD MTN 144A 4.00% 10/01/2027 (NBNAUS) | -- | -- | 122 | 0.00% | $12.07K |
| -- | NBN CO LTD MTN 144A 4.15% 09/16/2030 (NBNAUS) | -- | -- | 113 | 0.00% | $11.00K |
| -- | NBN CO LTD MTN 144A 4.25% 10/01/2029 (NBNAUS) | -- | -- | 178 | 0.00% | $17.57K |
| -- | NBN CO LTD MTN RegS 3.38% 11/29/2032 (NBNAUS) | -- | -- | 110 | 0.00% | $12.37K |
| -- | NBN CO LTD MTN RegS 3.75% 11/29/2033 (NBNAUS) | -- | -- | 20 | 0.00% | $2.25K |
| -- | NBN CO LTD MTN RegS 4.38% 03/15/2033 (NBNAUS) | -- | -- | 99 | 0.00% | $11.79K |
| -- | NBN CO LTD MTN RegS 5.20% 08/25/2028 (NBNAUS) | -- | -- | 50 | 0.00% | $3.49K |
| -- | NBN CO LTD MTN RegS 5.35% 03/06/2035 (NBNAUS) | -- | -- | 100 | 0.00% | $6.76K |
| -- | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS 4.63% 12/31/2079 (VW) | -- | -- | 98 | 0.00% | $11.23K |
| -- | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS 3.88% 12/31/2079 (VW) | -- | -- | 79 | 0.00% | $8.71K |
| -- | NCL CORPORATION LTD 144A 6.25% 03/01/2030 (NCLH) | -- | -- | 117 | 0.00% | $11.60K |
| -- | NCL CORPORATION LTD 144A 7.75% 02/15/2029 (NCLH) | -- | -- | 171 | 0.00% | $17.81K |
| -- | NCL FINANCE LTD 144A 6.13% 03/15/2028 (NCLH) | -- | -- | 165 | 0.00% | $16.62K |
| -- | NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX) | -- | -- | 140 | 0.00% | $13.63K |
| -- | NEDERLANDSE GASUNIE NV MTN RegS 1.38% 10/16/2028 (NEGANV) | -- | -- | 149 | 0.00% | $16.24K |
| -- | NEDERLANDSE GASUNIE NV MTN RegS 3.50% 04/23/2035 (NEGANV) | -- | -- | 39 | 0.00% | $4.39K |
| -- | NEDERLANDSE GASUNIE NV MTN RegS 3.75% 01/15/2038 (NEGANV) | -- | -- | 40 | 0.00% | $4.43K |
| -- | NEDERLANDSE GASUNIE NV MTN RegS 3.75% 06/30/2037 (NEGANV) | -- | -- | 20 | 0.00% | $2.18K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00% 05/28/2030 (NEDWBK) | -- | -- | 15 | 0.00% | $1.31K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00% 06/01/2028 (NEDWBK) | -- | -- | 177 | 0.00% | $17.57K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50% 01/16/2030 (NEDWBK) | -- | -- | 112 | 0.00% | $11.24K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.25% 01/19/2032 (NEDWBK) | -- | -- | 98 | 0.00% | $9.56K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.50% 04/29/2030 (NEDWBK) | -- | -- | 78 | 0.00% | $8.13K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.63% 02/06/2029 (NEDWBK) | -- | -- | 39 | 0.00% | $4.22K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 0.75% 10/04/2041 (NEDWBK) | -- | -- | 79 | 0.00% | $5.88K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.00% 03/01/2028 (NEDWBK) | -- | -- | 118 | 0.00% | $13.05K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 1.25% 06/07/2032 (NEDWBK) | -- | -- | 20 | 0.00% | $2.01K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.13% 10/30/2028 (NEDWBK) | -- | -- | 70 | 0.00% | $7.79K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 2.75% 09/24/2032 (NEDWBK) | -- | -- | 120 | 0.00% | $13.35K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 3.45% 07/17/2028 (NEDWBK) | -- | -- | 59 | 0.00% | $3.98K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS 4.80% 08/05/2031 (NEDWBK) | -- | -- | 30 | 0.00% | $2.08K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 02/16/2037 (NEDWBK) | -- | -- | 186 | 0.00% | $14.72K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 09/08/2031 (NEDWBK) | -- | -- | 137 | 0.00% | $13.33K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.00% 11/16/2026 (NEDWBK) | -- | -- | 39 | 0.00% | $4.43K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.05% 01/28/2030 (NEDWBK) | -- | -- | 59 | 0.00% | $6.03K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.13% 09/03/2035 (NEDWBK) | -- | -- | 59 | 0.00% | $5.01K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 0.38% 09/28/2046 (NEDWBK) | -- | -- | 79 | 0.00% | $4.60K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 04/27/2038 (NEDWBK) | -- | -- | 55 | 0.00% | $5.03K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 1.50% 06/15/2039 (NEDWBK) | -- | -- | 39 | 0.00% | $3.47K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 1.63% 01/29/2048 (NEDWBK) | -- | -- | 30 | 0.00% | $2.25K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 2.50% 09/13/2027 (NEDWBK) | -- | -- | 120 | 0.00% | $13.63K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 3.00% 06/03/2033 (NEDWBK) | -- | -- | 98 | 0.00% | $11.04K |
| -- | NEDERLANDSE WATERSCHAPSBANK NV RegS 4.75% 01/31/2028 (NEDWBK) | -- | -- | 20 | 0.00% | $2.67K |
| -- | NEMAK SAB DE CV RegS 3.63% 06/28/2031 (TNEMAK) | -- | -- | 166 | 0.00% | $14.11K |
| -- | NEOGEN FOOD SAFETY CORP 144A 8.63% 07/20/2030 (NEOG) | -- | -- | 114 | 0.00% | $11.95K |
| -- | NE PROPERTY BV MTN RegS 3.88% 09/30/2033 (NEPSJ) | -- | -- | 20 | 0.00% | $2.25K |
| -- | NE PROPERTY BV MTN RegS 4.25% 01/21/2032 (NEPSJ) | -- | -- | 60 | 0.00% | $6.87K |
| -- | NERVAL SAS RegS 2.88% 04/14/2032 (LAMART) | -- | -- | 40 | 0.00% | $4.24K |
| -- | NESTE OYJ MTN RegS 3.75% 03/20/2030 (NESVFH) | -- | -- | 40 | 0.00% | $4.56K |
| -- | NESTE OYJ MTN RegS 3.88% 05/21/2031 (NESVFH) | -- | -- | 49 | 0.00% | $5.69K |
| -- | NESTLE CAPITAL CORP 144A 4.20% 03/18/2031 (NESNVX) | -- | -- | 84 | 0.00% | $8.25K |
| -- | NESTLE CAPITAL CORP 144A 4.50% 03/18/2033 (NESNVX) | -- | -- | 85 | 0.00% | $8.25K |
| -- | NESTLE CAPITAL CORP 144A 4.75% 03/12/2031 (NESNVX) | -- | -- | 78 | 0.00% | $7.77K |
| -- | NESTLE CAPITAL CORP 144A 4.80% 03/18/2036 (NESNVX) | -- | -- | 85 | 0.00% | $8.25K |
| -- | NESTLE CAPITAL CORP 144A 5.10% 03/12/2054 (NESNVX) | -- | -- | 42 | 0.00% | $3.83K |
| -- | NESTLE CAPITAL CORP MTN RegS 4.55% 03/13/2030 (NESNVX) | -- | -- | 40 | 0.00% | $2.72K |
| -- | NESTLE CAPITAL CORP MTN RegS 5.25% 03/13/2035 (NESNVX) | -- | -- | 10 | 0.00% | $684.71 |
| -- | NESTLE CAPITAL CORP RegS 4.50% 03/22/2029 (NESNVX) | -- | -- | 50 | 0.00% | $6.59K |
| -- | NESTLE CAPITAL CORP RegS 4.75% 03/22/2036 (NESNVX) | -- | -- | 20 | 0.00% | $2.50K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.25% 06/14/2029 (NESNVX) | -- | -- | 66 | 0.00% | $6.98K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.63% 02/14/2034 (NESNVX) | -- | -- | 64 | 0.00% | $5.93K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 0.88% 06/14/2041 (NESNVX) | -- | -- | 44 | 0.00% | $3.30K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.50% 03/29/2035 (NESNVX) | -- | -- | 99 | 0.00% | $9.48K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 1.75% 11/02/2037 (NESNVX) | -- | -- | 60 | 0.00% | $5.50K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.63% 10/28/2030 (NESNVX) | -- | -- | 120 | 0.00% | $13.42K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 2.88% 01/14/2032 (NESNVX) | -- | -- | 60 | 0.00% | $6.65K |
| -- | NESTLE FINANCE INTERNATIONAL LTD MTN RegS 3.50% 01/14/2045 (NESNVX) | -- | -- | 40 | 0.00% | $4.19K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 0.00% 03/03/2033 (NESNVX) | -- | -- | 117 | 0.00% | $10.78K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 0.38% 05/12/2032 (NESNVX) | -- | -- | 20 | 0.00% | $1.90K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 1.50% 04/01/2030 (NESNVX) | -- | -- | 59 | 0.00% | $6.38K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 01/23/2031 (NESNVX) | -- | -- | 99 | 0.00% | $11.25K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.00% 09/23/2033 (NESNVX) | -- | -- | 60 | 0.00% | $6.70K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.13% 10/28/2036 (NESNVX) | -- | -- | 30 | 0.00% | $3.25K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.25% 01/23/2037 (NESNVX) | -- | -- | 20 | 0.00% | $2.16K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.50% 09/23/2038 (NESNVX) | -- | -- | 30 | 0.00% | $3.34K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.75% 03/13/2033 (NESNVX) | -- | -- | 40 | 0.00% | $4.62K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 3.75% 11/14/2035 (NESNVX) | -- | -- | 20 | 0.00% | $2.31K |
| -- | NESTLE FINANCE INTERNATIONAL LTD RegS 5.13% 12/07/2038 (NESNVX) | -- | -- | 142 | 0.00% | $17.89K |
| -- | NESTLE HOLDINGS INC. 144A 2.50% 09/14/2041 (NESNVX) | -- | -- | 146 | 0.00% | $10.04K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2028 (NESNVX) | -- | -- | 102 | 0.00% | $10.28K |
| -- | NESTLE HOLDINGS INC. 144A 5.00% 09/12/2030 (NESNVX) | -- | -- | 116 | 0.00% | $11.72K |
| -- | NESTLE HOLDINGS INC. MTN 2.19% 01/26/2029 (NESNVX) | -- | -- | 157 | 0.00% | $10.81K |
| -- | NESTLE HOLDINGS INC. RegS 2.50% 04/04/2032 (NESNVX) | -- | -- | 69 | 0.00% | $8.11K |
| -- | NETFLIX INC 4.63% 05/15/2029 (NFLX) | -- | -- | 20 | 0.00% | $2.33K |
| -- | NETFLIX INC RegS 3.63% 06/15/2030 (NFLX) | -- | -- | 39 | 0.00% | $4.51K |
| -- | NETFLIX INC RegS 3.88% 11/15/2029 (NFLX) | -- | -- | 138 | 0.00% | $15.92K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS 3.75% 10/10/2029 (NEDFIN) | -- | -- | 57 | 0.00% | $5.62K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO RegS 3.00% 10/25/2027 (NEDFIN) | -- | -- | 40 | 0.00% | $4.58K |
| -- | NETHERLANDS DEVELOPMENT FINANCE CO RegS 4.50% 06/12/2029 (NEDFIN) | -- | -- | 56 | 0.00% | $5.62K |
| -- | NETWORK FINANCE COMPANY PTY LTD MTN RegS 3.50% 09/05/2033 (NETFIN) | -- | -- | 25 | 0.00% | $2.76K |
| -- | NETWORK FINANCE COMPANY PTY LTD MTN RegS 6.06% 06/19/2030 (NETFIN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | NETWORK RAIL INFRASTRUCTURE FINANC MTN 4.75% 11/29/2035 (UKRAIL) | -- | -- | 111 | 0.00% | $14.38K |
| -- | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88% 04/15/2045 (NEUBER) | -- | -- | 127 | 0.00% | $10.76K |
| -- | NEVADA POWER CO 6.75% 07/01/2037 (BRKHEC) | -- | -- | 164 | 0.00% | $17.93K |
| -- | NEVADA POWER COMPANY 2.40% 05/01/2030 (BRKHEC) | -- | -- | 156 | 0.00% | $14.35K |
| -- | NEVADA POWER COMPANY 3.13% 08/01/2050 (BRKHEC) | -- | -- | 120 | 0.00% | $7.65K |
| -- | NEVADA POWER COMPANY 5.90% 05/01/2053 (BRKHEC) | -- | -- | 132 | 0.00% | $12.79K |
| -- | NEVADA POWER COMPANY 6.00% 03/15/2054 (BRKHEC) | -- | -- | 181 | 0.00% | $17.81K |
| -- | NEVADA POWER COMPANY 6.25% 05/15/2055 (BRKHEC) | -- | -- | 63 | 0.00% | $6.34K |
| -- | NEVADA POWER COMPANY 6.65% 04/01/2036 (BRKHEC) | -- | -- | 119 | 0.00% | $12.91K |
| -- | NEW BRUNSWICK (PROVINCE OF) 2.35% 08/14/2027 (NBRNS) | -- | -- | 113 | 0.00% | $7.98K |
| -- | NEW BRUNSWICK (PROVINCE OF) 2.60% 08/14/2026 (NBRNS) | -- | -- | 40 | 0.00% | $2.80K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.05% 08/14/2050 (NBRNS) | -- | -- | 170 | 0.00% | $9.07K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2028 (NBRNS) | -- | -- | 40 | 0.00% | $2.82K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.10% 08/14/2048 (NBRNS) | -- | -- | 60 | 0.00% | $3.27K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.55% 06/03/2043 (NBRNS) | -- | -- | 41 | 0.00% | $2.57K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.80% 08/14/2045 (NBRNS) | -- | -- | 260 | 0.00% | $16.35K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.95% 06/03/2035 (NBRNS) | -- | -- | 236 | 0.00% | $16.86K |
| -- | NEW BRUNSWICK (PROVINCE OF) 3.95% 08/14/2032 (NBRNS) | -- | -- | 100 | 0.00% | $7.23K |
| -- | NEW BRUNSWICK (PROVINCE OF) 4.55% 03/26/2037 (NBRNS) | -- | -- | 12 | 0.00% | $877.28 |
| -- | NEW BRUNSWICK (PROVINCE OF) 4.55% 12/03/2056 (NBRNS) | -- | -- | 20 | 0.00% | $1.35K |
| -- | NEW BRUNSWICK (PROVINCE OF) 4.65% 09/26/2035 (NBRNS) | -- | -- | 80 | 0.00% | $5.97K |
| -- | NEW BRUNSWICK (PROVINCE OF) 5.00% 08/14/2054 (NBRNS) | -- | -- | 40 | 0.00% | $2.93K |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40% 09/29/2027 (NCIAU) | -- | -- | 49 | 0.00% | $4.90K |
| -- | NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70% 05/12/2031 (NCIAU) | -- | -- | 143 | 0.00% | $13.75K |
| -- | NEW DEVELOPMENT BANK MTN RegS 4.00% 02/09/2029 (NEWDEV) | -- | -- | 57 | 0.00% | $5.62K |
| -- | NEWELL BRANDS INC 6.38% 09/15/2027 (NWL) | -- | -- | 176 | 0.00% | $17.69K |
| -- | NEWELL BRANDS INC 6.63% 05/15/2032 (NWL) | -- | -- | 143 | 0.00% | $14.35K |
| -- | NEWELL BRANDS INC 6.63% 09/15/2029 (NWL) | -- | -- | 155 | 0.00% | $15.66K |
| -- | NEWELL BRANDS INC 7.38% 04/01/2036 (NWL) | -- | -- | 114 | 0.00% | $11.24K |
| -- | NEW ENGLAND POWER CO 144A 2.81% 10/06/2050 (NGGLN) | -- | -- | 150 | 0.00% | $8.85K |
| -- | NEW ENGLAND POWER CO 144A 3.80% 12/05/2047 (NGGLN) | -- | -- | 231 | 0.00% | $16.86K |
| -- | NEW ENGLAND POWER CO 144A 5.85% 09/08/2055 (NGGLN) | -- | -- | 57 | 0.00% | $5.50K |
| -- | NEW ENGLAND POWER CO 144A 5.94% 11/25/2052 (NGGLN) | -- | -- | 100 | 0.00% | $9.80K |
| -- | NEW ENTERPRISE STONE & LIME CO INC 144A 9.75% 07/15/2028 (NEENST) | -- | -- | 75 | 0.00% | $7.53K |
| -- | NEW FLYER HOLDINGS INC 144A 9.25% 07/01/2030 (NFICN) | -- | -- | 119 | 0.00% | $12.79K |
| -- | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 (EIGI) | -- | -- | 123 | 0.00% | $10.52K |
| -- | NEWFOLD DIGITAL HOLDINGS GROUP INC 144A 11.75% 04/30/2029 (EIGI) | -- | -- | 131 | 0.00% | $6.69K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 2.05% 06/02/2031 (NF) | -- | -- | 59 | 0.00% | $3.94K |
| -- | NEWFOUNDLAND AND LABRADOR PROVINC 2.65% 10/17/2050 (NF) | -- | -- | 237 | 0.00% | $11.60K |
| -- | NEWFOUNDLAND AND LABRADOR PROVINC 2.85% 06/02/2029 (NF) | -- | -- | 171 | 0.00% | $12.05K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 06/02/2030 (NF) | -- | -- | 118 | 0.00% | $8.34K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 3.15% 12/02/2052 (NF) | -- | -- | 39 | 0.00% | $2.10K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 3.25% 06/02/2032 (NF) | -- | -- | 157 | 0.00% | $11.00K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 3.85% 12/02/2034 (NF) | -- | -- | 197 | 0.00% | $13.99K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 4.00% 06/02/2035 (NF) | -- | -- | 99 | 0.00% | $7.04K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 4.10% 10/17/2054 (NF) | -- | -- | 79 | 0.00% | $4.99K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 4.15% 06/02/2033 (NF) | -- | -- | 99 | 0.00% | $7.21K |
| -- | NEWFOUNDLAND AND LABRADOR (PROVINC 4.60% 10/17/2055 (NF) | -- | -- | 79 | 0.00% | $5.41K |
| -- | NEWFOUNDLAND & LABRADOR PROVINCE O 3.70% 10/17/2048 (NF) | -- | -- | 83 | 0.00% | $4.99K |
| -- | NEWFOUNDLAND (PROVINCE OF) 1.75% 06/02/2030 (NF) | -- | -- | 118 | 0.00% | $7.90K |
| -- | NEWMARKET CORP 2.70% 03/18/2031 (NEU) | -- | -- | 127 | 0.00% | $11.48K |
| -- | NEWMARK GROUP INC 7.50% 01/12/2029 (NMRK) | -- | -- | 139 | 0.00% | $14.46K |
| -- | NEWMONT CORPORATION 4.20% 05/13/2050 (NEM) | -- | -- | 151 | 0.00% | $11.83K |
| -- | NEWMONT CORPORATION 5.45% 06/09/2044 (NEM) | -- | -- | 172 | 0.00% | $16.38K |
| -- | NEWMONT CORPORATION 5.88% 04/01/2035 (NEM) | -- | -- | 124 | 0.00% | $12.91K |
| -- | NEW MOUNTAIN FINANCE CORP 6.20% 10/15/2027 (NMFC) | -- | -- | 87 | 0.00% | $8.73K |
| -- | NEW MOUNTAIN FINANCE CORP 6.88% 02/01/2029 (NMFC) | -- | -- | 12 | 0.00% | $1.20K |
| -- | NEWRIVER REIT PLC RegS 3.50% 03/07/2028 (NRRLN) | -- | -- | 20 | 0.00% | $2.57K |
| -- | NEW SOUTH WALES TREASURY CORPORATI 2.25% 05/07/2041 (NSWTC) | -- | -- | 207 | 0.00% | $9.20K |
| -- | NEW SOUTH WALES TREASURY CORPORATI 2.25% 11/20/2040 (NSWTC) | -- | -- | 59 | 0.00% | $2.65K |
| -- | NEW SOUTH WALES TREASURY CORPORATI MTN RegS 3.00% 04/20/2029 (NSWTC) | -- | -- | 267 | 0.00% | $17.74K |
| -- | NEW SOUTH WALES TREASURY CORPORATI MTN RegS 5.25% 10/17/2034 (NSWTC) | -- | -- | 199 | 0.00% | $13.74K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 2.00% 03/20/2031 (NSWTC) | -- | -- | 197 | 0.00% | $12.09K |
| -- | NEW SOUTH WALES TREASURY CORPORATI RegS 2.25% 05/20/2042 (NSWTC) | -- | -- | 197 | 0.00% | $8.52K |
| -- | NEW TERMINAL FINANCING COMPANY PTY MTN RegS 5.91% 06/22/2033 (ADLAIR) | -- | -- | 20 | 0.00% | $1.37K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.26% 08/01/2040 (NYPRES) | -- | -- | 30 | 0.00% | $2.03K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 2.61% 08/01/2060 (NYPRES) | -- | -- | 59 | 0.00% | $3.11K |
| -- | NEW YORK AND PRESBYTERIAN HOSPITAL 3.95% 08/01/2119 (NYPRES) | -- | -- | 163 | 0.00% | $10.88K |
| -- | NEW YORK CITY OF 5.65% 02/01/2046 (NYC) | -- | -- | 63 | 0.00% | $6.22K |
| -- | NEW YORK LIFE GLOBAL FUNDING 144A 4.40% 12/13/2027 (NYLIFE) | -- | -- | 36 | 0.00% | $3.59K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90% 10/01/2027 (NYLIFE) | -- | -- | 163 | 0.00% | $16.14K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.25% 01/09/2031 (NYLIFE) | -- | -- | 122 | 0.00% | $11.95K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.40% 04/25/2028 (NYLIFE) | -- | -- | 178 | 0.00% | $17.69K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.60% 12/05/2029 (NYLIFE) | -- | -- | 176 | 0.00% | $17.45K |
| -- | NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00% 06/06/2029 (NYLIFE) | -- | -- | 174 | 0.00% | $17.57K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 0.13% 09/11/2029 (NYLIFE) | -- | -- | 10 | 0.00% | $1.18K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 0.25% 10/04/2028 (NYLIFE) | -- | -- | 59 | 0.00% | $6.29K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 3.20% 01/15/2032 (NYLIFE) | -- | -- | 40 | 0.00% | $4.45K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 3.45% 01/30/2031 (NYLIFE) | -- | -- | 40 | 0.00% | $4.51K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 01/09/2030 (NYLIFE) | -- | -- | 20 | 0.00% | $2.29K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 3.63% 06/08/2035 (NYLIFE) | -- | -- | 59 | 0.00% | $6.61K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 4.00% 06/17/2032 (NYLIFE) | -- | -- | 39 | 0.00% | $2.78K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 4.75% 12/15/2032 (NYLIFE) | -- | -- | 118 | 0.00% | $15.28K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 4.88% 04/30/2031 (NYLIFE) | -- | -- | 59 | 0.00% | $7.85K |
| -- | NEW YORK LIFE GLOBAL FUNDING RegS 4.95% 12/07/2029 (NYLIFE) | -- | -- | 59 | 0.00% | $7.90K |
| -- | NEW YORK N Y 5.11% 10/01/2054 (NYC) | -- | -- | 28 | 0.00% | $2.51K |
| -- | NEW YORK N Y 5.26% 10/01/2044 (NYC) | -- | -- | 70 | 0.00% | $6.69K |
| -- | NEW YORK N Y 5.26% 10/01/2052 (NYC) | -- | -- | 21 | 0.00% | $1.91K |
| -- | NEW YORK N Y 5.37% 10/01/2051 (NYC) | -- | -- | 98 | 0.00% | $9.20K |
| -- | NEW YORK N Y 5.52% 10/01/2037 (NYC) | -- | -- | 126 | 0.00% | $12.55K |
| -- | NEW YORK N Y 5.56% 10/01/2045 (NYC) | -- | -- | 57 | 0.00% | $5.62K |
| -- | NEW YORK N Y 5.93% 02/01/2055 (NYC) | -- | -- | 12 | 0.00% | $1.20K |
| -- | NEW YORK N Y 6.29% 02/01/2045 (NYC) | -- | -- | 25 | 0.00% | $2.63K |
| -- | NEW YORK N Y 6.38% 02/01/2055 (NYC) | -- | -- | 66 | 0.00% | $6.81K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.44% 06/15/2043 (NYCUTL) | -- | -- | 147 | 0.00% | $13.87K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.72% 06/15/2042 (NYCUTL) | -- | -- | 70 | 0.00% | $6.81K |
| -- | NEW YORK N Y CITY MUN FIN AUTH WTR 5.95% 06/15/2042 (NYCUTL) | -- | -- | 62 | 0.00% | $6.22K |
| -- | NEW YORK PRESBYTERIAN HOS 4.06% 08/01/2056 (NYPRES) | -- | -- | 99 | 0.00% | $7.53K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30% 09/15/2049 (AGR) | -- | -- | 119 | 0.00% | $8.01K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.00% 08/15/2031 (AGR) | -- | -- | 107 | 0.00% | $10.64K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% 08/15/2035 (AGR) | -- | -- | 150 | 0.00% | $14.58K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45% 08/15/2036 (AGR) | -- | -- | 107 | 0.00% | $10.64K |
| -- | NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% 08/15/2033 (AGR) | -- | -- | 106 | 0.00% | $11.00K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.23% 07/01/2035 (NYSHGR) | -- | -- | 139 | 0.00% | $13.99K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.83% 07/01/2055 (NYSHGR) | -- | -- | 83 | 0.00% | $8.49K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.63% 03/15/2039 (NYSHGR) | -- | -- | 13 | 0.00% | $1.31K |
| -- | NEW YORK ST URBAN DEV CORP 5.77% 03/15/2039 (NYSDEV) | -- | -- | 33 | 0.00% | $3.35K |
| -- | NEW ZEALAND (GOVERNMENT OF) 2.00% 05/15/2032 (NZGB) | -- | -- | 206 | 0.00% | $10.51K |
| -- | NEW ZEALAND (GOVERNMENT OF) 2.75% 05/15/2051 (NZGB) | -- | -- | 409 | 0.00% | $15.34K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI 3.50% 04/14/2033 (NZLGFA) | -- | -- | 79 | 0.00% | $4.28K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI 4.50% 05/15/2030 (NZLGFA) | -- | -- | 237 | 0.00% | $13.84K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 4.40% 09/08/2027 (NZLGFA) | -- | -- | 160 | 0.00% | $11.06K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN 5.00% 03/08/2034 (NZLGFA) | -- | -- | 130 | 0.00% | $8.84K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN RegS 3.13% 10/06/2032 (NZLGFA) | -- | -- | 40 | 0.00% | $4.47K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 2.25% 05/15/2031 (NZLGFA) | -- | -- | 315 | 0.00% | $16.54K |
| -- | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS 4.75% 05/15/2034 (NZLGFA) | -- | -- | 198 | 0.00% | $11.43K |
| -- | NEXA RESOURCES SA RegS 6.60% 04/08/2037 (NEXA) | -- | -- | 154 | 0.00% | $15.66K |
| -- | NEXEN INC 7.88% 03/15/2032 (CNOOC) | -- | -- | 91 | 0.00% | $10.40K |
| -- | NEXI SPA MTN RegS 3.88% 05/21/2031 (NEXIIM) | -- | -- | 40 | 0.00% | $4.51K |
| -- | NEXI SPA RegS 2.13% 04/30/2029 (NEXIIM) | -- | -- | 59 | 0.00% | $6.48K |
| -- | NEXTERA ENERGY CAPITAL (30NC10) 4.75% 02/26/2056 (NEE) | -- | -- | 40 | 0.00% | $4.43K |
| -- | NEXTERA ENERGY CAPITAL (30NC6) 4.20% 02/26/2056 (NEE) | -- | -- | 60 | 0.00% | $6.65K |
| -- | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE) | -- | -- | 164 | 0.00% | $16.50K |
| -- | NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056 (NEE) | -- | -- | 79 | 0.00% | $8.77K |
| -- | NEXTERA ENERGY CAPITAL HLDNG NC8.5 4.50% 05/15/2056 (NEE) | -- | -- | 59 | 0.00% | $6.55K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11% 09/29/2057 (NEE) | -- | -- | 93 | 0.00% | $8.13K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00% 01/15/2052 (NEE) | -- | -- | 176 | 0.00% | $10.52K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.67% 06/12/2035 (NEE) | -- | -- | 89 | 0.00% | $6.38K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE) | -- | -- | 146 | 0.00% | $14.58K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80% 12/01/2077 (NEE) | -- | -- | 181 | 0.00% | $17.81K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.85% 04/30/2031 (NEE) | -- | -- | 40 | 0.00% | $2.91K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55% 03/15/2054 (NEE) | -- | -- | 158 | 0.00% | $14.46K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65% 05/01/2079 (NEE) | -- | -- | 140 | 0.00% | $13.99K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN 5.85% 03/01/2056 (NEE) | -- | -- | 193 | 0.00% | $18.41K |
| -- | NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS 6.04% 06/17/2055 (NEE) | -- | -- | 98 | 0.00% | $6.78K |
| -- | NEXT PROPERTIES RegS 4.87% 01/15/2030 (NEXTPR) | -- | -- | 146 | 0.00% | $13.99K |
| -- | NEXT PROPERTIES RegS 6.39% 01/15/2050 (NEXTPR) | -- | -- | 147 | 0.00% | $13.39K |
| -- | NEXT PROPERTIES RegS 6.95% 01/30/2044 (NEXTPR) | -- | -- | 57 | 0.00% | $5.62K |
| -- | NEXT PROPERTIES RegS 7.38% 02/13/2034 (NEXTPR) | -- | -- | 114 | 0.00% | $12.07K |
| -- | NEXT PROPERTIES RegS 7.70% 01/23/2032 (NEXTPR) | -- | -- | 138 | 0.00% | $14.58K |
| -- | NEXUS INDUSTRIAL REIT RegS 4.24% 04/14/2029 (NXRCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | NGPL PIPECO LLC 144A 3.25% 07/15/2031 (NGPLCO) | -- | -- | 201 | 0.00% | $18.41K |
| -- | NGPL PIPECO LLC 144A 5.60% 08/15/2036 (NGPLCO) | -- | -- | 153 | 0.00% | $14.94K |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 4.63% 07/10/2028 (NHSECS) | -- | -- | 55 | 0.00% | $5.50K |
| -- | NH INVESTMENT & SECURITIES CO LTD RegS 4.75% 07/10/2030 (NHSECS) | -- | -- | 111 | 0.00% | $11.00K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.12% 11/28/2042 (NGGLN) | -- | -- | 119 | 0.00% | $9.56K |
| -- | NIAGARA MOHAWK POWER CORP 144A 4.28% 10/01/2034 (NGGLN) | -- | -- | 168 | 0.00% | $15.42K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 1.96% 06/27/2030 (NGGLN) | -- | -- | 156 | 0.00% | $13.99K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 2.76% 01/10/2032 (NGGLN) | -- | -- | 114 | 0.00% | $10.16K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 3.02% 06/27/2050 (NGGLN) | -- | -- | 225 | 0.00% | $13.75K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 4.65% 10/03/2030 (NGGLN) | -- | -- | 141 | 0.00% | $13.87K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.11% 01/12/2036 (NGGLN) | -- | -- | 146 | 0.00% | $14.11K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.29% 01/17/2034 (NGGLN) | -- | -- | 76 | 0.00% | $7.53K |
| -- | NIAGARA MOHAWK POWER CORPORATION 144A 5.78% 09/16/2052 (NGGLN) | -- | -- | 156 | 0.00% | $14.70K |
| -- | NIBC BANK NV MTN RegS 1.00% 09/11/2028 (NIBCAP) | -- | -- | 138 | 0.00% | $15.06K |
| -- | NIBC BANK NV MTN RegS 3.50% 06/05/2030 (NIBCAP) | -- | -- | 39 | 0.00% | $4.47K |
| -- | NIBC BANK NV RegS 0.13% 04/21/2031 (NIBCAP) | -- | -- | 20 | 0.00% | $1.93K |
| -- | NIBC BANK NV RegS 0.13% 11/25/2030 (NIBCAP) | -- | -- | 98 | 0.00% | $9.76K |
| -- | NIBC BANK NV RegS 2.75% 03/26/2029 (NIBCAP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | NIEDERSACHSEN INVEST GMBH RegS 0.25% 07/16/2035 (HANBET) | -- | -- | 118 | 0.00% | $10.19K |
| -- | NIEDERSACHSEN LAND OF 2.63% 04/15/2031 (NIESA) | -- | -- | 60 | 0.00% | $6.65K |
| -- | NIEDERSACHSEN LAND OF 2.63% 10/29/2032 (NIESA) | -- | -- | 90 | 0.00% | $9.93K |
| -- | NIEDERSACHSEN LAND OF 3.00% 04/16/2035 (NIESA) | -- | -- | 79 | 0.00% | $8.77K |
| -- | NIEDERSACHSEN LAND OF RegS 0.01% 05/26/2028 (NIESA) | -- | -- | 114 | 0.00% | $12.26K |
| -- | NIEDERSACHSEN LAND OF RegS 0.01% 08/13/2030 (NIESA) | -- | -- | 176 | 0.00% | $17.78K |
| -- | NIEDERSACHSEN LAND OF RegS 0.01% 11/25/2027 (NIESA) | -- | -- | 78 | 0.00% | $8.58K |
| -- | NIEDERSACHSEN LAND OF RegS 0.13% 01/09/2032 (NIESA) | -- | -- | 59 | 0.00% | $5.69K |
| -- | NIEDERSACHSEN LAND OF RegS 0.25% 04/15/2036 (NIESA) | -- | -- | 20 | 0.00% | $1.65K |
| -- | NIEDERSACHSEN LAND OF RegS 1.13% 09/12/2033 (NIESA) | -- | -- | 40 | 0.00% | $3.92K |
| -- | NIEDERSACHSEN LAND OF RegS 2.50% 01/09/2030 (NIESA) | -- | -- | 99 | 0.00% | $11.11K |
| -- | NIEDERSACHSEN LAND OF RegS 2.63% 01/09/2034 (NIESA) | -- | -- | 99 | 0.00% | $10.85K |
| -- | NIEDERSACHSEN LAND OF RegS 2.63% 03/18/2032 (NIESA) | -- | -- | 49 | 0.00% | $5.48K |
| -- | NIEDERSACHSEN LAND OF RegS 2.75% 01/09/2035 (NIESA) | -- | -- | 109 | 0.00% | $11.96K |
| -- | NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 (NIESA) | -- | -- | 60 | 0.00% | $6.55K |
| -- | NIEDERSACHSEN LAND OF RegS 2.75% 02/24/2034 (NIESA) | -- | -- | 30 | 0.00% | $3.27K |
| -- | NIEDERSACHSEN LAND OF RegS 2.75% 03/25/2030 (NIESA) | -- | -- | 119 | 0.00% | $13.37K |
| -- | NIEDERSACHSEN LAND OF RegS 3.13% 01/10/2036 (NIESA) | -- | -- | 164 | 0.00% | $18.27K |
| -- | NIE FINANCE PLC MTN RegS 5.88% 09/03/2041 (ESBIRE) | -- | -- | 61 | 0.00% | $7.72K |
| -- | NIKE INC 3.38% 11/01/2046 (NKE) | -- | -- | 253 | 0.00% | $17.81K |
| -- | NIKE INC 3.63% 05/01/2043 (NKE) | -- | -- | 180 | 0.00% | $13.87K |
| -- | NIPPON LIFE INSURANCE CO RegS 4.11% 01/23/2055 (NIPLIF) | -- | -- | 40 | 0.00% | $4.43K |
| -- | NIPPON LIFE INSURANCE CO RegS 4.17% 09/02/2055 (NIPLIF) | -- | -- | 31 | 0.00% | $3.38K |
| -- | NISOURCE INC 5.00% 06/15/2052 (NI) | -- | -- | 182 | 0.00% | $15.54K |
| -- | NISOURCE INC 5.30% 05/18/2036 (NI) | -- | -- | 176 | 0.00% | $17.33K |
| -- | NISOURCE INC 5.40% 06/30/2033 (NI) | -- | -- | 163 | 0.00% | $16.50K |
| -- | NISOURCE INC 5.65% 02/01/2045 (NI) | -- | -- | 169 | 0.00% | $16.14K |
| -- | NISOURCE INC 5.95% 06/15/2041 (NI) | -- | -- | 119 | 0.00% | $11.95K |
| -- | NISOURCE INC 6.38% 03/31/2055 (NI) | -- | -- | 69 | 0.00% | $7.05K |
| -- | NISOURCE INC 6.95% 11/30/2054 (NI) | -- | -- | 60 | 0.00% | $6.22K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45% 09/15/2028 (NSANY) | -- | -- | 138 | 0.00% | $12.79K |
| -- | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55% 09/13/2029 (NSANY) | -- | -- | 113 | 0.00% | $11.00K |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS 4.88% 04/29/2031 (KTZKZ) | -- | -- | 168 | 0.00% | $16.26K |
| -- | NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS 5.25% 04/29/2036 (KTZKZ) | -- | -- | 168 | 0.00% | $16.02K |
| -- | NLG GLOBAL FUNDING MTN 144A 5.40% 01/23/2030 (LIFEVT) | -- | -- | 154 | 0.00% | $15.54K |
| -- | NMDC ENERGY PJSC | -- | -- | 21.00K | 0.00% | $16.17K |
| -- | NMI HOLDINGS INC 6.00% 08/15/2029 (NMIH) | -- | -- | 90 | 0.00% | $9.09K |
| -- | NN GROUP NV MTN RegS 4.63% 01/13/2048 (NNGRNV) | -- | -- | 70 | 0.00% | $8.11K |
| -- | NN GROUP NV RegS 5.25% 03/01/2043 (NNGRNV) | -- | -- | 75 | 0.00% | $9.03K |
| -- | NN GROUP NV RegS 6.00% 11/03/2043 (NNGRNV) | -- | -- | 20 | 0.00% | $2.55K |
| -- | NNN REIT INC 3.00% 04/15/2052 (NNN) | -- | -- | 147 | 0.00% | $8.97K |
| -- | NNN REIT INC 3.10% 04/15/2050 (NNN) | -- | -- | 96 | 0.00% | $6.10K |
| -- | NNN REIT INC 3.50% 04/15/2051 (NNN) | -- | -- | 154 | 0.00% | $10.52K |
| -- | NNN REIT INC 3.50% 10/15/2027 (NNN) | -- | -- | 155 | 0.00% | $15.30K |
| -- | NNN REIT INC 4.30% 10/15/2028 (NNN) | -- | -- | 111 | 0.00% | $11.00K |
| -- | NNN REIT INC 4.60% 02/15/2031 (NNN) | -- | -- | 134 | 0.00% | $13.15K |
| -- | NNN REIT INC 4.80% 10/15/2048 (NNN) | -- | -- | 96 | 0.00% | $8.13K |
| -- | NNN REIT INC 5.50% 06/15/2034 (NNN) | -- | -- | 139 | 0.00% | $13.99K |
| -- | NOKIA OYJ MTN RegS 3.63% 06/05/2032 (NOKIA) | -- | -- | 74 | 0.00% | $8.28K |
| -- | NOK/USD 08/04/2026 (NOK) | -- | -- | -9.35K | 0.00% | -$9.35K |
| -- | NOMURA HOLDINGS INC 4.90% 07/01/2030 (NOMURA) | -- | -- | 166 | 0.00% | $16.50K |
| -- | NOMURA HOLDINGS INC 5.39% 07/06/2027 (NOMURA) | -- | -- | 176 | 0.00% | $17.69K |
| -- | NOMURA HOLDINGS INC 5.49% 06/29/2035 (NOMURA) | -- | -- | 111 | 0.00% | $11.12K |
| -- | NOMURA HOLDINGS INC 5.59% 07/02/2027 (NOMURA) | -- | -- | 177 | 0.00% | $17.81K |
| -- | NOMURA HOLDINGS INC 5.84% 01/18/2028 (NOMURA) | -- | -- | 147 | 0.00% | $14.94K |
| -- | NOMURA HOLDINGS INC 6.07% 07/12/2028 (NOMURA) | -- | -- | 125 | 0.00% | $12.79K |
| -- | NOMURA HOLDINGS INC 6.09% 07/12/2033 (NOMURA) | -- | -- | 50 | 0.00% | $5.26K |
| -- | NOMURA HOLDINGS INC 6.18% 01/18/2033 (NOMURA) | -- | -- | 169 | 0.00% | $17.69K |
| -- | NOMURA HOLDINGS INC MTN RegS 3.67% 04/06/2029 (NOMURA) | -- | -- | 69 | 0.00% | $7.94K |
| -- | NOMURA HOLDINGS INC MTN RegS 4.22% 04/08/2033 (NOMURA) | -- | -- | 35 | 0.00% | $3.98K |
| -- | NOMURA HOLDINGS INC RegS 3.46% 05/28/2030 (NOMURA) | -- | -- | 44 | 0.00% | $5.01K |
| -- | NONGHYUP BANK MTN RegS 4.25% 07/06/2027 (NACF) | -- | -- | 55 | 0.00% | $5.50K |
| -- | NONGHYUP BANK MTN RegS 4.38% 07/21/2030 (NACF) | -- | -- | 111 | 0.00% | $11.00K |
| -- | NONGHYUP BANK MTN RegS 4.75% 07/22/2029 (NACF) | -- | -- | 111 | 0.00% | $11.12K |
| -- | NONGHYUP BANK MTN RegS 4.88% 07/03/2028 (NACF) | -- | -- | 167 | 0.00% | $16.74K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 0.75% 01/18/2028 (NDB) | -- | -- | 68 | 0.00% | $7.47K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 2.38% 09/20/2029 (NDB) | -- | -- | 40 | 0.00% | $4.45K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.00% 05/28/2029 (NDB) | -- | -- | 20 | 0.00% | $2.25K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 3.38% 06/17/2031 (NDB) | -- | -- | 59 | 0.00% | $6.70K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS 4.38% 12/10/2035 (NDB) | -- | -- | 40 | 0.00% | $4.60K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.75% 10/02/2028 (NDB) | -- | -- | 40 | 0.00% | $4.54K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 01/13/2031 (NDB) | -- | -- | 159 | 0.00% | $17.89K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 02/21/2033 (NDB) | -- | -- | 20 | 0.00% | $2.20K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 2.88% 03/19/2030 (NDB) | -- | -- | 119 | 0.00% | $13.42K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.25% 02/04/2028 (NDB) | -- | -- | 60 | 0.00% | $6.80K |
| -- | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS 3.63% 09/11/2029 (NDB) | -- | -- | 40 | 0.00% | $4.62K |
| -- | NORDEA BANK ABP 144A 4.63% 09/13/2033 (NDAFH) | -- | -- | 116 | 0.00% | $11.48K |
| -- | NORDEA BANK ABP (FXD) MTN 144A 4.25% 08/28/2030 (NDAFH) | -- | -- | 169 | 0.00% | $16.50K |
| -- | NORDEA BANK ABP MTN 144A 4.38% 09/10/2029 (NDAFH) | -- | -- | 168 | 0.00% | $16.62K |
| -- | NORDEA BANK ABP MTN RegS 1.13% 09/27/2027 (NDAFH) | -- | -- | 40 | 0.00% | $4.41K |
| -- | NORDEA BANK ABP MTN RegS 1.63% 12/09/2032 (NDAFH) | -- | -- | 20 | 0.00% | $2.50K |
| -- | NORDEA BANK ABP MTN RegS 2.88% 08/24/2032 (NDAFH) | -- | -- | 40 | 0.00% | $4.41K |
| -- | NORDEA BANK ABP MTN RegS 3.13% 02/04/2033 (NDAFH) | -- | -- | 20 | 0.00% | $2.20K |
| -- | NORDEA BANK ABP MTN RegS 3.25% 04/29/2031 (NDAFH) | -- | -- | 99 | 0.00% | $11.15K |
| -- | NORDEA BANK ABP MTN RegS 3.25% 11/19/2035 (NDAFH) | -- | -- | 25 | 0.00% | $2.78K |
| -- | NORDEA BANK ABP MTN RegS 3.38% 06/11/2029 (NDAFH) | -- | -- | 118 | 0.00% | $13.52K |
| -- | NORDEA BANK ABP MTN RegS 3.50% 09/17/2035 (NDAFH) | -- | -- | 81 | 0.00% | $9.03K |
| -- | NORDEA BANK ABP MTN RegS 3.63% 03/15/2034 (NDAFH) | -- | -- | 59 | 0.00% | $6.76K |
| -- | NORDEA BANK ABP MTN RegS 3.88% 06/16/2036 (NDAFH) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NORDEA BANK ABP MTN RegS 4.75% 02/25/2029 (NDAFH) | -- | -- | 50 | 0.00% | $6.63K |
| -- | NORDEA HYPOTEK AB MTN RegS 0.50% 09/16/2026 (NDAFH) | -- | -- | 788 | 0.00% | $8.09K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 1.00% 03/30/2029 (NDAFH) | -- | -- | 157 | 0.00% | $16.99K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.63% 11/25/2030 (NDAFH) | -- | -- | 149 | 0.00% | $16.67K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 2.88% 06/10/2030 (NDAFH) | -- | -- | 59 | 0.00% | $6.65K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 01/31/2031 (NDAFH) | -- | -- | 119 | 0.00% | $13.50K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 04/12/2034 (NDAFH) | -- | -- | 40 | 0.00% | $4.41K |
| -- | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 08/28/2035 (NDAFH) | -- | -- | 61 | 0.00% | $6.68K |
| -- | NORDEA KREDIT REALKREDITAKTIESELSK 1.00% 04/01/2027 (NDAFH) | -- | -- | 315 | 0.00% | $4.75K |
| -- | NORDEA MORTGAGE BANK PLC RegS 1.38% 02/28/2033 (NDAFH) | -- | -- | 40 | 0.00% | $4.00K |
| -- | NORDIC INVESTMENT BANK MTN 3.38% 09/08/2027 (NIB) | -- | -- | 104 | 0.00% | $10.28K |
| -- | NORDIC INVESTMENT BANK MTN 3.75% 01/23/2031 (NIB) | -- | -- | 69 | 0.00% | $6.69K |
| -- | NORDIC INVESTMENT BANK MTN 4.05% 09/11/2030 (NIB) | -- | -- | 79 | 0.00% | $5.35K |
| -- | NORDIC INVESTMENT BANK MTN 4.25% 02/28/2029 (NIB) | -- | -- | 145 | 0.00% | $14.46K |
| -- | NORDIC INVESTMENT BANK MTN RegS 2.13% 05/23/2028 (NIB) | -- | -- | 39 | 0.00% | $4.43K |
| -- | NORDIC INVESTMENT BANK MTN RegS 2.63% 01/24/2031 (NIB) | -- | -- | 85 | 0.00% | $9.54K |
| -- | NORDIC INVESTMENT BANK MTN RegS 2.88% 03/19/2032 (NIB) | -- | -- | 103 | 0.00% | $11.64K |
| -- | NORDIC INVESTMENT BANK MTN RegS 3.75% 10/22/2029 (NIB) | -- | -- | 40 | 0.00% | $5.16K |
| -- | NORDIC INVESTMENT BANK MTN RegS 4.70% 02/06/2031 (NIB) | -- | -- | 40 | 0.00% | $2.76K |
| -- | NORDIC INVESTMENT BANK RegS 2.50% 01/30/2030 (NIB) | -- | -- | 59 | 0.00% | $6.65K |
| -- | NORDIC INVESTMENT BANK RegS 3.13% 05/30/2033 (NIB) | -- | -- | 59 | 0.00% | $6.72K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.00% 10/12/2035 (NRW) | -- | -- | 191 | 0.00% | $16.07K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.13% 06/04/2031 (NRW) | -- | -- | 152 | 0.00% | $15.00K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.20% 01/27/2051 (NRW) | -- | -- | 49 | 0.00% | $2.38K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.50% 01/15/2052 (NRW) | -- | -- | 124 | 0.00% | $6.50K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.75% 08/16/2041 (NRW) | -- | -- | 15 | 0.00% | $1.13K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 0.90% 11/15/2028 (NRW) | -- | -- | 118 | 0.00% | $12.86K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.00% 10/16/2046 (NRW) | -- | -- | 113 | 0.00% | $7.92K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.10% 03/13/2034 (NRW) | -- | -- | 154 | 0.00% | $14.96K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.45% 02/16/2043 (NRW) | -- | -- | 69 | 0.00% | $5.71K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 1.65% 05/16/2047 (NRW) | -- | -- | 92 | 0.00% | $7.34K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.15% 03/21/2119 (NRW) | -- | -- | 188 | 0.00% | $12.71K |
| -- | NORDRHEIN-WESTFALEN LAND OF MTN RegS 2.25% 06/14/2052 (NRW) | -- | -- | 59 | 0.00% | $4.99K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.00% 01/15/2029 (NRW) | -- | -- | 127 | 0.00% | $13.48K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.38% 09/02/2050 (NRW) | -- | -- | 40 | 0.00% | $2.08K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.63% 07/21/2031 (NRW) | -- | -- | 90 | 0.00% | $9.09K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.80% 07/30/2049 (NRW) | -- | -- | 125 | 0.00% | $7.75K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 0.95% 01/10/2121 (NRW) | -- | -- | 78 | 0.00% | $2.72K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.38% 01/15/2120 (NRW) | -- | -- | 167 | 0.00% | $7.55K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.45% 01/19/2122 (NRW) | -- | -- | 160 | 0.00% | $7.38K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.55% 06/16/2048 (NRW) | -- | -- | 196 | 0.00% | $15.04K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.63% 10/24/2030 (NRW) | -- | -- | 64 | 0.00% | $6.83K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 07/11/2068 (NRW) | -- | -- | 79 | 0.00% | $5.05K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.75% 10/26/2057 (NRW) | -- | -- | 196 | 0.00% | $13.80K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 1.95% 09/26/2078 (NRW) | -- | -- | 134 | 0.00% | $8.94K |
| -- | NORDRHEIN-WESTFALEN LAND OF RegS 2.90% 01/15/2053 (NRW) | -- | -- | 140 | 0.00% | $13.48K |
| -- | NORDSON CORPORATION 4.50% 12/15/2029 (NDSN) | -- | -- | 150 | 0.00% | $14.82K |
| -- | NORDSON CORPORATION 5.80% 09/15/2033 (NDSN) | -- | -- | 163 | 0.00% | $16.74K |
| -- | NORDSTROM INC 4.25% 08/01/2031 (JWN) | -- | -- | 170 | 0.00% | $15.90K |
| -- | NORDSTROM INC 4.38% 04/01/2030 (JWN) | -- | -- | 158 | 0.00% | $15.18K |
| -- | NORDSTROM INC 6.95% 03/15/2028 (JWN) | -- | -- | 105 | 0.00% | $10.76K |
| -- | NORFOLK SOUTHERN CORPORATION 2.55% 11/01/2029 (NSC) | -- | -- | 127 | 0.00% | $11.83K |
| -- | NORFOLK SOUTHERN CORPORATION 2.90% 08/25/2051 (NSC) | -- | -- | 221 | 0.00% | $13.39K |
| -- | NORFOLK SOUTHERN CORPORATION 3.00% 03/15/2032 (NSC) | -- | -- | 163 | 0.00% | $14.82K |
| -- | NORFOLK SOUTHERN CORPORATION 3.05% 05/15/2050 (NSC) | -- | -- | 280 | 0.00% | $17.69K |
| -- | NORFOLK SOUTHERN CORPORATION 3.15% 05/15/2055 (NSC) | -- | -- | 227 | 0.00% | $13.99K |
| -- | NORFOLK SOUTHERN CORPORATION 3.40% 11/01/2049 (NSC) | -- | -- | 144 | 0.00% | $9.80K |
| -- | NORFOLK SOUTHERN CORPORATION 3.70% 03/15/2053 (NSC) | -- | -- | 139 | 0.00% | $9.68K |
| -- | NORFOLK SOUTHERN CORPORATION 3.94% 11/01/2047 (NSC) | -- | -- | 227 | 0.00% | $17.21K |
| -- | NORFOLK SOUTHERN CORPORATION 3.95% 10/01/2042 (NSC) | -- | -- | 216 | 0.00% | $17.33K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2049 (NSC) | -- | -- | 202 | 0.00% | $15.54K |
| -- | NORFOLK SOUTHERN CORPORATION 4.10% 05/15/2121 (NSC) | -- | -- | 190 | 0.00% | $12.79K |
| -- | NORFOLK SOUTHERN CORPORATION 4.15% 02/28/2048 (NSC) | -- | -- | 228 | 0.00% | $17.81K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 03/01/2033 (NSC) | -- | -- | 164 | 0.00% | $15.90K |
| -- | NORFOLK SOUTHERN CORPORATION 4.45% 06/15/2045 (NSC) | -- | -- | 186 | 0.00% | $15.66K |
| -- | NORFOLK SOUTHERN CORPORATION 4.55% 06/01/2053 (NSC) | -- | -- | 228 | 0.00% | $18.41K |
| -- | NORFOLK SOUTHERN CORPORATION 4.65% 01/15/2046 (NSC) | -- | -- | 196 | 0.00% | $16.74K |
| -- | NORFOLK SOUTHERN CORPORATION 4.84% 10/01/2041 (NSC) | -- | -- | 198 | 0.00% | $18.05K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 05/01/2035 (NSC) | -- | -- | 80 | 0.00% | $7.89K |
| -- | NORFOLK SOUTHERN CORPORATION 5.10% 08/01/2118 (NSC) | -- | -- | 129 | 0.00% | $11.00K |
| -- | NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (NSC) | -- | -- | 135 | 0.00% | $13.87K |
| -- | NORFOLK SOUTHERN CORPORATION 5.95% 03/15/2064 (NSC) | -- | -- | 151 | 0.00% | $14.82K |
| -- | NORINCHUKIN BANK/THE 144A 4.67% 09/09/2030 (NORBK) | -- | -- | 56 | 0.00% | $5.50K |
| -- | NORINCHUKIN BANK/THE 144A 4.68% 03/10/2031 (NORBK) | -- | -- | 56 | 0.00% | $5.50K |
| -- | NORINCHUKIN BANK/THE 144A 5.07% 09/14/2032 (NORBK) | -- | -- | 69 | 0.00% | $6.81K |
| -- | NORINCHUKIN BANK/THE 144A 5.09% 10/16/2029 (NORBK) | -- | -- | 185 | 0.00% | $18.53K |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 03/10/2036 (NORBK) | -- | -- | 56 | 0.00% | $5.50K |
| -- | NORINCHUKIN BANK/THE 144A 5.36% 09/09/2035 (NORBK) | -- | -- | 56 | 0.00% | $5.50K |
| -- | NORSK HYDRO ASA MTN RegS 3.63% 01/23/2032 (NHYNO) | -- | -- | 40 | 0.00% | $4.51K |
| -- | NORSK HYDRO ASA MTN RegS 3.75% 06/17/2033 (NHYNO) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NORTEGAS ENERGIA GRUPO SA MTN RegS 4.13% 01/21/2033 (NORTEG) | -- | -- | 20 | 0.00% | $2.25K |
| -- | NORTHEASTERN UNIVERSITY 2.89% 10/01/2050 (NEUNIV) | -- | -- | 75 | 0.00% | $4.78K |
| -- | NORTHERN GAS NETWORKS FINANCE PLC RegS 6.13% 06/02/2033 (NGN) | -- | -- | 39 | 0.00% | $5.39K |
| -- | NORTHERN NATURAL GAS COMPANY 144A 5.63% 02/01/2054 (BRKHEC) | -- | -- | 198 | 0.00% | $18.53K |
| -- | NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 (NOG) | -- | -- | 164 | 0.00% | $16.86K |
| -- | NORTHERN POWERGRID NORTHEAST LTD RegS 1.88% 06/16/2062 (BRKHEC) | -- | -- | 49 | 0.00% | $2.50K |
| -- | NORTHERN POWERGRID (NORTHEAST) PLC MTN RegS 5.38% 11/04/2037 (BRKHEC) | -- | -- | 20 | 0.00% | $2.59K |
| -- | NORTHERN POWERGRID (NORTHEAST) PLC RegS 3.25% 04/01/2052 (BRKHEC) | -- | -- | 20 | 0.00% | $1.60K |
| -- | NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS 5.88% 11/04/2055 (BRKHEC) | -- | -- | 41 | 0.00% | $5.01K |
| -- | NORTHERN POWERGRID (YORKSHIRE) PLC RegS 2.25% 10/09/2059 (BRKHEC) | -- | -- | 20 | 0.00% | $1.16K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.25% 04/01/2031 (XEL) | -- | -- | 100 | 0.00% | $8.97K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.60% 06/01/2051 (XEL) | -- | -- | 151 | 0.00% | $8.97K |
| -- | NORTHERN STATES POWER COMPANY (MIN 2.90% 03/01/2050 (XEL) | -- | -- | 241 | 0.00% | $15.42K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.20% 04/01/2052 (XEL) | -- | -- | 135 | 0.00% | $8.97K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.40% 08/15/2042 (XEL) | -- | -- | 141 | 0.00% | $10.64K |
| -- | NORTHERN STATES POWER COMPANY (MIN 3.60% 09/15/2047 (XEL) | -- | -- | 131 | 0.00% | $9.56K |
| -- | NORTHERN STATES POWER COMPANY (MIN 4.50% 06/01/2052 (XEL) | -- | -- | 116 | 0.00% | $9.44K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.05% 05/15/2035 (XEL) | -- | -- | 174 | 0.00% | $17.21K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL) | -- | -- | 145 | 0.00% | $14.35K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.55% 05/15/2056 (XEL) | -- | -- | 190 | 0.00% | $17.81K |
| -- | NORTHERN STATES POWER COMPANY (MIN 5.65% 05/15/2055 (XEL) | -- | -- | 144 | 0.00% | $13.75K |
| -- | NORTHERN STATES POWER COMPANY (MIN 6.20% 07/01/2037 (XEL) | -- | -- | 165 | 0.00% | $17.57K |
| -- | NORTHERN STATES POWER CO (WISCONSI 5.65% 06/15/2054 (XEL) | -- | -- | 176 | 0.00% | $16.86K |
| -- | NORTHERN TERRITORY TREASURY CORP 5.75% 04/21/2037 (NTTC) | -- | -- | 60 | 0.00% | $4.13K |
| -- | NORTHERN TERRITORY TREASURY CORP RegS 2.00% 05/21/2029 (NTTC) | -- | -- | 79 | 0.00% | $5.07K |
| -- | NORTHERN TERRITORY TREASURY CORP RegS 2.50% 05/21/2032 (NTTC) | -- | -- | 177 | 0.00% | $10.68K |
| -- | NORTHERN TERRITORY TREASURY CORP RegS 4.10% 11/21/2042 (NTTC) | -- | -- | 40 | 0.00% | $2.16K |
| -- | NORTHERN TERRITORY TREASURY CORP RegS 5.25% 03/21/2034 (NTTC) | -- | -- | 120 | 0.00% | $8.22K |
| -- | NORTHERN TERRITORY TREASURY CORP RegS 6.00% 04/21/2039 (NTTC) | -- | -- | 139 | 0.00% | $9.69K |
| -- | NORTHERN TRUST CORPORATION 3.65% 08/03/2028 (NTRS) | -- | -- | 163 | 0.00% | $16.02K |
| -- | NORTHERN TRUST CORPORATION 5.12% 11/19/2040 (NTRS) | -- | -- | 134 | 0.00% | $12.91K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.13% 09/25/2028 (NHPIFS) | -- | -- | 66 | 0.00% | $6.46K |
| -- | NORTH HAVEN PRIVATE INCOME FUND LL 5.75% 02/01/2030 (NHPIFS) | -- | -- | 52 | 0.00% | $5.02K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.55% 03/11/2031 (NRW) | -- | -- | 154 | 0.00% | $17.18K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 2.75% 10/08/2032 (NRW) | -- | -- | 130 | 0.00% | $14.49K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 03/20/2054 (NRW) | -- | -- | 159 | 0.00% | $15.49K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.00% 06/06/2029 (NRW) | -- | -- | 98 | 0.00% | $11.21K |
| -- | NORTH-RHINE WESTPHALIA STATE OF MTN RegS 3.80% 01/14/2056 (NRW) | -- | -- | 57 | 0.00% | $6.40K |
| -- | NORTH-RHINE WESTPHALIA STATE OF RegS 2.35% 07/10/2030 (NRW) | -- | -- | 39 | 0.00% | $4.34K |
| -- | NORTH-RHINE WESTPHALIA STATE OF RegS 2.50% 10/15/2029 (NRW) | -- | -- | 90 | 0.00% | $10.08K |
| -- | NORTH-RHINE WESTPHALIA STATE OF RegS 2.65% 01/15/2030 (NRW) | -- | -- | 99 | 0.00% | $11.17K |
| -- | NORTHRIVER MIDSTREAM FINANCE LP 144A 6.75% 07/15/2032 (NORMID) | -- | -- | 175 | 0.00% | $17.57K |
| -- | NORTHROP GRUMMAN CORP 4.65% 07/15/2030 (NOC) | -- | -- | 177 | 0.00% | $17.57K |
| -- | NORTHROP GRUMMAN CORP 5.05% 11/15/2040 (NOC) | -- | -- | 187 | 0.00% | $17.69K |
| -- | NORTHROP GRUMMAN CORP 5.15% 05/01/2040 (NOC) | -- | -- | 172 | 0.00% | $16.50K |
| -- | NORTHUMBRIAN WATER FINANCE PLC RegS 5.63% 04/29/2033 (NWGLN) | -- | -- | 99 | 0.00% | $12.92K |
| -- | NORTHWELL HEALTHCARE INC 3.81% 11/01/2049 (NSHRLI) | -- | -- | 159 | 0.00% | $11.60K |
| -- | NORTHWELL HEALTHCARE INC 3.98% 11/01/2046 (NSHRLI) | -- | -- | 132 | 0.00% | $10.28K |
| -- | NORTHWELL HEALTHCARE INC 4.26% 11/01/2047 (NSHRLI) | -- | -- | 229 | 0.00% | $18.17K |
| -- | NORTHWESTERN CORPORATION 144A 5.07% 03/21/2030 (NWE) | -- | -- | 62 | 0.00% | $6.22K |
| -- | NORTHWESTERN CORPORATION 4.18% 11/15/2044 (NWE) | -- | -- | 169 | 0.00% | $13.75K |
| -- | NORTHWESTERN MEMORIAL HEALTHCARE 2.63% 07/15/2051 (NWMEDI) | -- | -- | 79 | 0.00% | $4.78K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11% 09/12/2027 (NWMLIC) | -- | -- | 134 | 0.00% | $13.39K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.30% 01/13/2031 (NWMLIC) | -- | -- | 103 | 0.00% | $10.04K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 (NWMLIC) | -- | -- | 146 | 0.00% | $14.46K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.49% 03/21/2028 (NWMLIC) | -- | -- | 60 | 0.00% | $5.98K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.96% 01/13/2030 (NWMLIC) | -- | -- | 119 | 0.00% | $11.95K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16% 05/28/2031 (NWMLIC) | -- | -- | 175 | 0.00% | $17.69K |
| -- | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS 4.88% 12/12/2029 (NWMLIC) | -- | -- | 59 | 0.00% | $7.83K |
| -- | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13% 08/25/2028 (NWMLIC) | -- | -- | 77 | 0.00% | $7.65K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.05% 06/30/2056 (NWMLIC) | -- | -- | 17 | 0.00% | $1.67K |
| -- | NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.17% 05/29/2055 (NWMLIC) | -- | -- | 31 | 0.00% | $3.11K |
| -- | Northwestern University 2.64% 12/01/2050 (NWUNI) | -- | -- | 71 | 0.00% | $4.30K |
| -- | NORTHWESTERN UNIVERSITY 3.66% 12/01/2057 (NWUNI) | -- | -- | 103 | 0.00% | $7.29K |
| -- | NORTHWESTERN UNIVERSITY 4.64% 12/01/2044 (NWUNI) | -- | -- | 153 | 0.00% | $14.23K |
| -- | NORTHWESTERN UNIVERSITY 4.94% 12/01/2035 (NWUNI) | -- | -- | 133 | 0.00% | $13.15K |
| -- | NORTHWEST NATURAL HOLDING CO 7.00% 09/15/2055 (NWN) | -- | -- | 46 | 0.00% | $4.66K |
| -- | NORTH WEST REDWATER PARTNERSHIP 2.80% 06/01/2031 (NWRWPT) | -- | -- | 79 | 0.00% | $5.35K |
| -- | NORTH WEST REDWATER PARTNERSHIP / 3.65% 06/01/2035 (NWRWPT) | -- | -- | 39 | 0.00% | $2.65K |
| -- | NORTH WEST REDWATER PARTNERSHIP 5.08% 06/01/2054 (NWRWPT) | -- | -- | 79 | 0.00% | $5.56K |
| -- | NORTH WEST REDWATER PARTNERSHIP RegS 3.75% 06/01/2051 (NWRWPT) | -- | -- | 40 | 0.00% | $2.27K |
| -- | NORTH WEST REDWATER PARTNERSHIP / RegS 4.05% 07/22/2044 (NWRWPT) | -- | -- | 30 | 0.00% | $1.86K |
| -- | NORTH WEST REDWATER PARTNERSHIP RegS 4.75% 06/01/2037 (NWRWPT) | -- | -- | 10 | 0.00% | $706.1 |
| -- | NORTHWEST TERRITORIES THE (GOVERNM 4.05% 06/10/2036 (GNWT) | -- | -- | 39 | 0.00% | $2.78K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 3.50% 10/06/2042 (NGB) | -- | -- | 1.71K | 0.00% | $15.86K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 3.63% 05/31/2039 (NGB) | -- | -- | 1.12K | 0.00% | $10.72K |
| -- | NORWAY KINGDOM OF (GOVERNMENT) 4.13% 06/03/2036 (NGB) | -- | -- | 555 | 0.00% | $5.61K |
| -- | NOTTING HILL GENESIS RegS 2.00% 06/03/2036 (NOTHLL) | -- | -- | 20 | 0.00% | $1.84K |
| -- | NOTTING HILL HOUSING TRUST RegS 3.25% 10/12/2048 (NOTHLL) | -- | -- | 20 | 0.00% | $1.63K |
| -- | NOTTING HILL HOUSING TRUST RegS 3.75% 12/20/2032 (NOTHLL) | -- | -- | 79 | 0.00% | $9.41K |
| -- | NOTTING HILL HOUSING TRUST RegS 5.25% 07/07/2042 (NOTHLL) | -- | -- | 49 | 0.00% | $5.73K |
| -- | NOUVELLE AUTOROUTE 30 FINANCEMENT 3.75% 03/31/2033 (NVLAUT) | -- | -- | 23 | 0.00% | $1.60K |
| -- | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS 3.50% 01/21/2029 (NOVALJ) | -- | -- | 160 | 0.00% | $18.19K |
| -- | Novant Health 2.64% 11/01/2036 (NOVANT) | -- | -- | 50 | 0.00% | $3.94K |
| -- | Novant Health 3.17% 11/01/2051 (NOVANT) | -- | -- | 204 | 0.00% | $13.15K |
| -- | Novant Health 3.32% 11/01/2061 (NOVANT) | -- | -- | 88 | 0.00% | $5.38K |
| -- | NOVARTIS CAPITAL CORP 4.60% 11/05/2035 (NOVNVX) | -- | -- | 170 | 0.00% | $16.38K |
| -- | NOVARTIS CAPITAL CORP 5.30% 11/05/2055 (NOVNVX) | -- | -- | 145 | 0.00% | $13.51K |
| -- | NOVARTIS FINANCE SA RegS 0.63% 09/20/2028 (NOVNVX) | -- | -- | 118 | 0.00% | $12.82K |
| -- | NOVARTIS FINANCE SA RegS 1.38% 08/14/2030 (NOVNVX) | -- | -- | 113 | 0.00% | $12.07K |
| -- | NOVARTIS FINANCE SA RegS 1.70% 08/14/2038 (NOVNVX) | -- | -- | 120 | 0.00% | $11.06K |
| -- | NOVARTIS FINANCE SA RegS 3.10% 01/13/2032 (NOVNVX) | -- | -- | 30 | 0.00% | $3.32K |
| -- | NOVARTIS FINANCE SA RegS 3.50% 05/13/2035 (NOVNVX) | -- | -- | 40 | 0.00% | $4.45K |
| -- | NOVARTIS FINANCE SA RegS 4.00% 05/13/2041 (NOVNVX) | -- | -- | 30 | 0.00% | $3.36K |
| -- | NOVA SCOTIA POWER INC 5.36% 03/24/2053 (NSIUCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | NOVA SCOTIA POWER INC MTN RegS 4.50% 07/20/2043 (NSIUCN) | -- | -- | 20 | 0.00% | $1.28K |
| -- | NOVA SCOTIA POWER INC RegS 3.31% 04/25/2050 (NSIUCN) | -- | -- | 30 | 0.00% | $1.56K |
| -- | NOVA SCOTIA POWER INC RegS 3.95% 04/17/2031 (NSIUCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | NOVA SCOTIA POWER INC RegS 4.95% 11/15/2032 (NSIUCN) | -- | -- | 30 | 0.00% | $2.18K |
| -- | NOVA SCOTIA (PROVINCE OF) 2.00% 09/01/2030 (NS) | -- | -- | 99 | 0.00% | $6.68K |
| -- | NOVA SCOTIA (PROVINCE OF) 2.10% 06/01/2027 (NS) | -- | -- | 118 | 0.00% | $8.32K |
| -- | NOVA SCOTIA (PROVINCE OF) 3.15% 12/01/2051 (NS) | -- | -- | 248 | 0.00% | $13.42K |
| -- | NOVA SCOTIA (PROVINCE OF) 3.85% 06/01/2035 (NS) | -- | -- | 98 | 0.00% | $6.98K |
| -- | NOVA SCOTIA (PROVINCE OF) 3.90% 06/01/2036 (NS) | -- | -- | 98 | 0.00% | $6.93K |
| -- | NOVA SCOTIA (PROVINCE OF) 4.40% 06/01/2042 (NS) | -- | -- | 43 | 0.00% | $3.04K |
| -- | NOVA SCOTIA (PROVINCE OF) 4.60% 12/01/2055 (NS) | -- | -- | 99 | 0.00% | $6.78K |
| -- | NOVA SCOTIA (PROVINCE OF) 4.70% 06/01/2041 (NS) | -- | -- | 39 | 0.00% | $2.87K |
| -- | NOVA SCOTIA (PROVINCE OF) 4.75% 06/01/2074 (NS) | -- | -- | 59 | 0.00% | $4.19K |
| -- | NOVA SCOTIA (PROVINCE OF) 4.75% 12/01/2054 (NS) | -- | -- | 138 | 0.00% | $9.71K |
| -- | NOVA SCOTIA (PROVINCE OF) 5.80% 06/01/2033 (NS) | -- | -- | 59 | 0.00% | $4.75K |
| -- | NOVA SCOTIA PROVINCE OF MTN 3.50% 06/02/2062 (NS) | -- | -- | 6 | 0.00% | $320.96 |
| -- | NOVA SECURITISATION SARL RegS 6.50% 02/03/2036 (SBSPAB) | -- | -- | 171 | 0.00% | $15.66K |
| -- | NOVERCO INC 4.57% 01/28/2035 (NOVERC) | -- | -- | 19 | 0.00% | $1.39K |
| -- | NOVERCO INC RegS 3.90% 01/28/2033 (GZMCN) | -- | -- | 39 | 0.00% | $2.74K |
| -- | NOVERCO INC RegS 4.90% 01/28/2056 (GZMCN) | -- | -- | 20 | 0.00% | $1.33K |
| -- | NOVO BANCO SA MTN RegS 3.38% 01/22/2031 (NOVBNC) | -- | -- | 60 | 0.00% | $6.76K |
| -- | NOVO BANCO SA MTN RegS 9.88% 12/01/2033 (NOVBNC) | -- | -- | 62 | 0.00% | $7.83K |
| -- | NOVO BANCO SA RegS 2.75% 02/04/2030 (NOVBNC) | -- | -- | 159 | 0.00% | $17.80K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.38% 05/27/2028 (NOVOB) | -- | -- | 74 | 0.00% | $8.30K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.50% 02/20/2029 (NOVOB) | -- | -- | 139 | 0.00% | $15.56K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 2.88% 08/27/2030 (NOVOB) | -- | -- | 35 | 0.00% | $3.94K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.00% 02/20/2032 (NOVOB) | -- | -- | 35 | 0.00% | $3.87K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.13% 05/27/2033 (NOVOB) | -- | -- | 54 | 0.00% | $6.01K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 02/20/2035 (NOVOB) | -- | -- | 35 | 0.00% | $3.85K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.38% 05/21/2034 (NOVOB) | -- | -- | 69 | 0.00% | $7.70K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 02/20/2038 (NOVOB) | -- | -- | 70 | 0.00% | $7.68K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 3.63% 05/27/2037 (NOVOB) | -- | -- | 89 | 0.00% | $9.86K |
| -- | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS 4.00% 11/20/2045 (NOVOB) | -- | -- | 45 | 0.00% | $4.96K |
| -- | NOVOZYMES A/S MTN RegS 3.25% 03/19/2030 (NSISB) | -- | -- | 30 | 0.00% | $3.36K |
| -- | NOVOZYMES A/S MTN RegS 3.63% 03/19/2033 (NSISB) | -- | -- | 55 | 0.00% | $6.16K |
| -- | NOVOZYMES A/S MTN RegS 4.00% 03/19/2037 (NSISB) | -- | -- | 35 | 0.00% | $3.94K |
| -- | NRG ENERGY INC 144A 3.38% 02/15/2029 (NRG) | -- | -- | 161 | 0.00% | $15.30K |
| -- | NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG) | -- | -- | 140 | 0.00% | $12.79K |
| -- | NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG) | -- | -- | 157 | 0.00% | $15.42K |
| -- | NRW BANK 0.13% 02/04/2030 (NRWBK) | -- | -- | 59 | 0.00% | $6.06K |
| -- | NRW BANK 0.63% 11/11/2027 (NRWBK) | -- | -- | 49 | 0.00% | $5.43K |
| -- | NRW BANK 0.88% 04/12/2034 (NRWBK) | -- | -- | 39 | 0.00% | $3.74K |
| -- | NRW BANK 2.75% 02/21/2029 (NRWBK) | -- | -- | 99 | 0.00% | $11.21K |
| -- | NRW BANK MTN 1.20% 03/28/2039 (NRWBK) | -- | -- | 20 | 0.00% | $1.69K |
| -- | NRW BANK MTN RegS 0.00% 02/03/2031 (NRWBK) | -- | -- | 39 | 0.00% | $3.87K |
| -- | NRW BANK MTN RegS 0.00% 09/23/2030 (NRWBK) | -- | -- | 59 | 0.00% | $5.88K |
| -- | NRW BANK MTN RegS 0.10% 07/09/2035 (NRWBK) | -- | -- | 122 | 0.00% | $10.38K |
| -- | NRW BANK MTN RegS 0.38% 11/17/2026 (NRWBK) | -- | -- | 26 | 0.00% | $2.93K |
| -- | NRW BANK MTN RegS 0.50% 06/17/2041 (NRWBK) | -- | -- | 78 | 0.00% | $5.61K |
| -- | NRW BANK MTN RegS 2.88% 07/25/2034 (NRWBK) | -- | -- | 20 | 0.00% | $2.16K |
| -- | NRW BANK MTN RegS 3.00% 09/24/2035 (NRWBK) | -- | -- | 161 | 0.00% | $17.78K |
| -- | NRW BANK MTN RegS 3.13% 05/27/2033 (NRWBK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NRW BANK MTN RegS 3.38% 07/15/2036 (NRWBK) | -- | -- | 69 | 0.00% | $7.79K |
| -- | NRW BANK MTN RegS 3.63% 04/23/2041 (NRWBK) | -- | -- | 138 | 0.00% | $15.68K |
| -- | NRW BANK MTN RegS 3.88% 02/11/2031 (NRWBK) | -- | -- | 167 | 0.00% | $16.26K |
| -- | NRW BANK MTN RegS 4.13% 10/20/2028 (NRWBK) | -- | -- | 40 | 0.00% | $5.33K |
| -- | NRW BANK RegS 0.00% 10/15/2029 (NRWBK) | -- | -- | 33 | 0.00% | $3.44K |
| -- | NRW BANK RegS 1.63% 08/03/2032 (NRWBK) | -- | -- | 92 | 0.00% | $9.56K |
| -- | NRW BANK RegS 3.00% 06/04/2035 (NRWBK) | -- | -- | 148 | 0.00% | $16.37K |
| -- | NSTAR ELECTRIC CO 3.25% 05/15/2029 (ES) | -- | -- | 123 | 0.00% | $11.83K |
| -- | NSTAR ELECTRIC CO 3.95% 04/01/2030 (ES) | -- | -- | 154 | 0.00% | $14.94K |
| -- | NSTAR ELECTRIC CO 4.40% 03/01/2044 (ES) | -- | -- | 134 | 0.00% | $11.24K |
| -- | NSTAR ELECTRIC CO 4.55% 06/01/2052 (ES) | -- | -- | 152 | 0.00% | $12.43K |
| -- | NSTAR ELECTRIC CO 4.95% 09/15/2052 (ES) | -- | -- | 187 | 0.00% | $16.26K |
| -- | NSTAR ELECTRIC CO 5.20% 05/15/2036 (ES) | -- | -- | 88 | 0.00% | $8.73K |
| -- | NSTAR ELECTRIC CO 5.50% 03/15/2040 (ES) | -- | -- | 152 | 0.00% | $14.94K |
| -- | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS 2.54% 09/23/2030 (TRGRID) | -- | -- | 30 | 0.00% | $1.84K |
| -- | NSW ELECTRICITY NETWORKS FINANCE P RegS 6.30% 11/20/2055 (TRGRID) | -- | -- | 99 | 0.00% | $6.70K |
| -- | NSW PORTS FINANCE CO PTY LTD MTN RegS 5.43% 09/19/2034 (NSWPOF) | -- | -- | 40 | 0.00% | $2.67K |
| -- | NTPC LTD MTN RegS 4.50% 03/19/2028 (NTPCIN) | -- | -- | 112 | 0.00% | $11.12K |
| -- | NTT FINANCE CORP 144A 4.74% 03/31/2028 (NTT) | -- | -- | 142 | 0.00% | $14.23K |
| -- | NTT FINANCE CORP MTN RegS 0.40% 12/13/2028 (NTT) | -- | -- | 98 | 0.00% | $10.44K |
| -- | NTT FINANCE CORP MTN RegS 3.22% 03/04/2032 (NTT) | -- | -- | 45 | 0.00% | $4.94K |
| -- | NTT FINANCE CORP MTN RegS 3.36% 03/12/2031 (NTT) | -- | -- | 119 | 0.00% | $13.39K |
| -- | NTT FINANCE CORP MTN RegS 3.62% 03/04/2035 (NTT) | -- | -- | 45 | 0.00% | $4.94K |
| -- | NTT FINANCE CORP MTN RegS 3.91% 03/04/2038 (NTT) | -- | -- | 45 | 0.00% | $4.94K |
| -- | NTT FINANCE CORP MTN RegS 4.76% 12/15/2032 (NTT) | -- | -- | 20 | 0.00% | $2.50K |
| -- | NTT FINANCE CORP RegS 0.34% 03/03/2030 (NTT) | -- | -- | 98 | 0.00% | $9.99K |
| -- | NTT FINANCE CORP RegS 2.91% 03/16/2029 (NTT) | -- | -- | 59 | 0.00% | $6.68K |
| -- | NTT FINANCE CORP RegS 3.33% 11/01/2029 (NTT) | -- | -- | 29 | 0.00% | $3.34K |
| -- | NTT FINANCE CORP RegS 3.56% 11/01/2031 (NTT) | -- | -- | 54 | 0.00% | $6.10K |
| -- | NTT FINANCE CORP RegS 3.68% 07/16/2033 (NTT) | -- | -- | 20 | 0.00% | $2.20K |
| -- | NTT FINANCE CORP RegS 3.85% 07/01/2034 (NTT) | -- | -- | 98 | 0.00% | $11.02K |
| -- | NTT FINANCE CORP RegS 4.09% 07/16/2037 (NTT) | -- | -- | 78 | 0.00% | $8.79K |
| -- | NTT FINANCE CORP RegS 4.23% 11/01/2038 (NTT) | -- | -- | 84 | 0.00% | $9.39K |
| -- | NTT FINANCE CORP RegS 4.85% 03/29/2029 (NTT) | -- | -- | 20 | 0.00% | $2.59K |
| -- | NUCOR CORP 5.20% 08/01/2043 (NUE) | -- | -- | 121 | 0.00% | $11.48K |
| -- | NUCOR CORP 6.40% 12/01/2037 (NUE) | -- | -- | 165 | 0.00% | $17.81K |
| -- | NUCOR CORPORATION 2.70% 06/01/2030 (NUE) | -- | -- | 165 | 0.00% | $15.30K |
| -- | NUCOR CORPORATION 2.98% 12/15/2055 (NUE) | -- | -- | 147 | 0.00% | $8.85K |
| -- | NUCOR CORPORATION 3.13% 04/01/2032 (NUE) | -- | -- | 161 | 0.00% | $14.70K |
| -- | NUCOR CORPORATION 3.85% 04/01/2052 (NUE) | -- | -- | 196 | 0.00% | $14.46K |
| -- | NUCOR CORPORATION 4.40% 05/01/2048 (NUE) | -- | -- | 210 | 0.00% | $17.33K |
| -- | NUFARM AUSTRALIA LTD 144A 5.00% 01/27/2030 (NUFAU) | -- | -- | 98 | 0.00% | $9.32K |
| -- | NUTRIEN LTD 2.95% 05/13/2030 (NTRCN) | -- | -- | 160 | 0.00% | $14.94K |
| -- | NUTRIEN LTD 3.95% 05/13/2050 (NTRCN) | -- | -- | 221 | 0.00% | $16.26K |
| -- | NUTRIEN LTD 4.13% 03/15/2035 (NTRCN) | -- | -- | 166 | 0.00% | $15.06K |
| -- | NUTRIEN LTD 4.90% 06/01/2043 (NTRCN) | -- | -- | 116 | 0.00% | $10.16K |
| -- | NUTRIEN LTD 5.40% 06/21/2034 (NTRCN) | -- | -- | 121 | 0.00% | $12.19K |
| -- | NUTRIEN LTD 5.63% 12/01/2040 (NTRCN) | -- | -- | 90 | 0.00% | $8.85K |
| -- | NUTRIEN LTD 6.13% 01/15/2041 (NTRCN) | -- | -- | 100 | 0.00% | $10.28K |
| -- | NUVEEN CHURCHILL DIRECT LENDING CO 6.65% 03/15/2030 (NCDL) | -- | -- | 7 | 0.00% | $717.26 |
| -- | NVENT FINANCE SARL 2.75% 11/15/2031 (NVT) | -- | -- | 165 | 0.00% | $14.70K |
| -- | NXP BV 3.25% 11/30/2051 (NXPI) | -- | -- | 285 | 0.00% | $18.17K |
| -- | NXP BV 4.30% 08/19/2028 (NXPI) | -- | -- | 130 | 0.00% | $12.91K |
| -- | NXP BV 4.85% 08/19/2032 (NXPI) | -- | -- | 160 | 0.00% | $15.66K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 0.38% 01/17/2028 (NYKRE) | -- | -- | 59 | 0.00% | $6.44K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 0.75% 01/20/2027 (NYKRE) | -- | -- | 39 | 0.00% | $4.43K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 1.38% 07/12/2027 (NYKRE) | -- | -- | 59 | 0.00% | $6.59K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 3.38% 01/10/2030 (NYKRE) | -- | -- | 40 | 0.00% | $4.51K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 3.50% 01/12/2033 (NYKRE) | -- | -- | 80 | 0.00% | $8.90K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 3.63% 07/24/2030 (NYKRE) | -- | -- | 20 | 0.00% | $2.23K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 3.75% 09/26/2033 (NYKRE) | -- | -- | 39 | 0.00% | $4.41K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 4.00% 01/21/2038 (NYKRE) | -- | -- | 40 | 0.00% | $4.47K |
| -- | NYKREDIT REALKREDIT A/S MTN RegS 4.00% 04/24/2035 (NYKRE) | -- | -- | 59 | 0.00% | $6.74K |
| -- | NYKREDIT REALKREDIT A/S RegS 1.00% 01/01/2028 (NYKRE) | -- | -- | 591 | 0.00% | $8.79K |
| -- | NYKREDIT REALKREDIT A/S RegS 1.00% 07/01/2029 (NYKRE) | -- | -- | 784 | 0.00% | $11.34K |
| -- | NYSEG STORM FUNDING LLC A2 4.87% 05/01/2034 (AGR) | -- | -- | 140 | 0.00% | $13.99K |
| -- | NYU HOSPITALS CENTER 3.38% 07/01/2055 (NYUHOS) | -- | -- | 59 | 0.00% | $3.94K |
| -- | NYU HOSPITALS CENTER 4.37% 07/01/2047 (NYUHOS) | -- | -- | 213 | 0.00% | $17.81K |
| -- | NYU HOSPITALS CENTER 4.78% 07/01/2044 (NYUHOS) | -- | -- | 80 | 0.00% | $7.17K |
| -- | NYU HOSPITALS CENTER 5.75% 07/01/2043 (NYUHOS) | -- | -- | 39 | 0.00% | $3.83K |
| -- | NZD/USD 08/04/2026 (NZD) | -- | -- | -14.27K | 0.00% | -$14.27K |
| -- | OAKTREE SPECIALTY LENDING CORP 6.34% 02/27/2030 (OCSL) | -- | -- | 49 | 0.00% | $4.90K |
| -- | OAKTREE SPECIALTY LENDING CORP 7.10% 02/15/2029 (OCSL) | -- | -- | 103 | 0.00% | $10.40K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.19% 07/15/2030 (OAKSCF) | -- | -- | 122 | 0.00% | $12.07K |
| -- | OAKTREE STRATEGIC CREDIT FUND 6.50% 07/23/2029 (OAKSCF) | -- | -- | 115 | 0.00% | $11.60K |
| -- | OAKTREE STRATEGIC CREDIT FUND 8.40% 11/14/2028 (OAKSCF) | -- | -- | 119 | 0.00% | $12.43K |
| -- | OBB-INFRASTRUKTUR AG 3.00% 10/24/2033 (OBND) | -- | -- | 85 | 0.00% | $9.48K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.20% 03/15/2048 (OXY) | -- | -- | 178 | 0.00% | $13.75K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 4.40% 04/15/2046 (OXY) | -- | -- | 213 | 0.00% | $17.33K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.88% 09/15/2031 (OXY) | -- | -- | 159 | 0.00% | $17.81K |
| -- | OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY) | -- | -- | 108 | 0.00% | $12.55K |
| -- | OCEANEERING INTERNATIONAL INC. 144A 6.88% 07/15/2034 (OII) | -- | -- | 151 | 0.00% | $15.42K |
| -- | OCP SA (NC10.25) RegS 7.37% 12/31/2079 (OCPMR) | -- | -- | 166 | 0.00% | $16.26K |
| -- | OCP SA RegS 5.13% 06/23/2051 (OCPMR) | -- | -- | 223 | 0.00% | $17.21K |
| -- | OEBB-INFRASTRUKTUR AG MTN RegS 3.38% 05/18/2032 (OBND) | -- | -- | 128 | 0.00% | $14.66K |
| -- | OERSTED A/S RegS 1.50% 11/26/2029 (ORSTED) | -- | -- | 154 | 0.00% | $16.50K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 3.75% 09/10/2030 (OKB) | -- | -- | 48 | 0.00% | $4.66K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN 4.00% 05/28/2028 (OKB) | -- | -- | 126 | 0.00% | $12.55K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN RegS 2.88% 04/29/2031 (OKB) | -- | -- | 20 | 0.00% | $2.23K |
| -- | OESTERREICHISCHE KONTROLLBANK AG MTN RegS 4.13% 07/22/2027 (OKB) | -- | -- | 98 | 0.00% | $13.01K |
| -- | OGE ENERGY CORPORATION 5.45% 05/15/2029 (OGE) | -- | -- | 142 | 0.00% | $14.46K |
| -- | OGLETHORPE POWER CORP 144A 6.19% 01/01/2031 (OGLETH) | -- | -- | 169 | 0.00% | $17.45K |
| -- | OGLETHORPE POWER CORP 5.95% 11/01/2039 (OGLETH) | -- | -- | 137 | 0.00% | $13.87K |
| -- | OGLETHORPE POWER CORPORATION 3.75% 08/01/2050 (OGLETH) | -- | -- | 210 | 0.00% | $14.58K |
| -- | OGLETHORPE POWER CORPORATION 4.50% 04/01/2047 (OGLETH) | -- | -- | 139 | 0.00% | $11.24K |
| -- | OGLETHORPE POWER CORPORATION 5.05% 10/01/2048 (OGLETH) | -- | -- | 212 | 0.00% | $18.41K |
| -- | OGLETHORPE POWER CORPORATION 5.38% 11/01/2040 (OGLETH) | -- | -- | 170 | 0.00% | $16.26K |
| -- | OGLETHORPE POWER CORPORATION 5.80% 06/01/2054 (OGLETH) | -- | -- | 142 | 0.00% | $13.51K |
| -- | OGLETHORPE POWER CORPORATION 5.90% 02/01/2055 (OGLETH) | -- | -- | 100 | 0.00% | $9.56K |
| -- | OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE) | -- | -- | 77 | 0.00% | $7.77K |
| -- | OHIO EDISON COMPANY 144A 5.50% 01/15/2033 (FE) | -- | -- | 105 | 0.00% | $10.64K |
| -- | OHIO EDISON COMPANY 6.88% 07/15/2036 (FE) | -- | -- | 140 | 0.00% | $15.42K |
| -- | OhioHealth 2.83% 11/15/2041 (OHCMED) | -- | -- | 111 | 0.00% | $8.01K |
| -- | OHIOHEALTH CORP 3.04% 11/15/2050 (OHCMED) | -- | -- | 108 | 0.00% | $7.17K |
| -- | OHIO POWER CO 1.63% 01/15/2031 (AEP) | -- | -- | 112 | 0.00% | $9.68K |
| -- | OHIO POWER CO 2.60% 04/01/2030 (AEP) | -- | -- | 146 | 0.00% | $13.51K |
| -- | OHIO POWER CO 2.90% 10/01/2051 (AEP) | -- | -- | 175 | 0.00% | $10.40K |
| -- | OHIO POWER CO 4.00% 06/01/2049 (AEP) | -- | -- | 142 | 0.00% | $10.52K |
| -- | OHIO POWER CO 4.15% 04/01/2048 (AEP) | -- | -- | 122 | 0.00% | $9.32K |
| -- | OHIO POWER CO 5.00% 06/01/2033 (AEP) | -- | -- | 130 | 0.00% | $12.79K |
| -- | OHIO POWER CO 5.65% 06/01/2034 (AEP) | -- | -- | 126 | 0.00% | $12.79K |
| -- | OHIO ST TPK COMMN TPK REV 3.22% 02/15/2048 (OHSTRN) | -- | -- | 45 | 0.00% | $3.23K |
| -- | OHIO ST UNIV GEN RCPTS 4.80% 06/01/2111 (OHSHGR) | -- | -- | 56 | 0.00% | $4.54K |
| -- | OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 (OI) | -- | -- | 146 | 0.00% | $13.63K |
| -- | OIL AND NATURAL GAS CORPORATION LT MTN RegS 3.38% 12/05/2029 (ONGCIN) | -- | -- | 111 | 0.00% | $10.52K |
| -- | OIL INDIA LTD RegS 5.13% 02/04/2029 (OINLIN) | -- | -- | 170 | 0.00% | $16.98K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.38% 11/01/2045 (OKSDEV) | -- | -- | 112 | 0.00% | $10.52K |
| -- | OKLAHOMA DEV FIN AUTH REV 4.62% 06/01/2044 (OKSDEV) | -- | -- | 92 | 0.00% | $8.73K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.30% 03/15/2030 (OGE) | -- | -- | 130 | 0.00% | $12.31K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.80% 08/15/2028 (OGE) | -- | -- | 86 | 0.00% | $8.49K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 3.85% 08/15/2047 (OGE) | -- | -- | 156 | 0.00% | $11.72K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 4.15% 04/01/2047 (OGE) | -- | -- | 190 | 0.00% | $14.94K |
| -- | OKLAHOMA GAS AND ELECTRIC COMPANY 5.80% 04/01/2055 (OGE) | -- | -- | 144 | 0.00% | $13.99K |
| -- | OLD NATIONAL BANCORP 5.77% 02/15/2036 (ONB) | -- | -- | 7 | 0.00% | $717.26 |
| -- | OLD REPUBLIC INTERNATIONAL CORPORA 5.70% 06/01/2036 (ORI) | -- | -- | 187 | 0.00% | $18.53K |
| -- | OLIN CORP 5.00% 02/01/2030 (OLN) | -- | -- | 158 | 0.00% | $15.30K |
| -- | OLYMPUS WATER US HOLDING CORP 144A 6.25% 10/01/2029 (SOLEIN) | -- | -- | 119 | 0.00% | $11.72K |
| -- | OMA SAASTOPANKKI OYJ MTN 3.50% 01/15/2029 (OMASST) | -- | -- | 100 | 0.00% | $11.45K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.25% 04/15/2033 (OHI) | -- | -- | 205 | 0.00% | $17.93K |
| -- | OMEGA HEALTHCARE INVESTORS INC 3.63% 10/01/2029 (OHI) | -- | -- | 170 | 0.00% | $16.26K |
| -- | OMEGA HEALTHCARE INVESTORS INC 4.75% 01/15/2028 (OHI) | -- | -- | 175 | 0.00% | $17.45K |
| -- | OMEGA HEALTHCARE INVESTORS INC 5.20% 07/01/2030 (OHI) | -- | -- | 163 | 0.00% | $16.26K |
| -- | OMERS FINANCE TRUST 144A 4.00% 04/19/2052 (OMERFT) | -- | -- | 224 | 0.00% | $17.21K |
| -- | OMERS FINANCE TRUST 144A 4.38% 03/20/2030 (OMERFT) | -- | -- | 126 | 0.00% | $12.55K |
| -- | OMERS FINANCE TRUST RegS 3.13% 01/25/2029 (OMERFT) | -- | -- | 79 | 0.00% | $9.05K |
| -- | OMERS FINANCE TRUST RegS 3.25% 01/28/2035 (OMERFT) | -- | -- | 50 | 0.00% | $5.56K |
| -- | OMERS REALTY CORP 3.63% 06/05/2030 (OMERS) | -- | -- | 79 | 0.00% | $5.58K |
| -- | OMERS REALTY CORP RegS 4.54% 04/09/2029 (OMERS) | -- | -- | 30 | 0.00% | $2.16K |
| -- | OMNICOM CAPITAL HOLDINGS PLC 2.25% 11/22/2033 (OMC) | -- | -- | 80 | 0.00% | $8.34K |
| -- | OMNICOM FINANCE HOLDINGS PLC 3.70% 03/06/2032 (OMC) | -- | -- | 90 | 0.00% | $10.08K |
| -- | OMNICOM GROUP INC 2.40% 03/01/2031 (OMC) | -- | -- | 198 | 0.00% | $17.69K |
| -- | OMNICOM GROUP INC 3.38% 03/01/2041 (OMC) | -- | -- | 239 | 0.00% | $17.21K |
| -- | OMNICOM GROUP INC 4.20% 03/02/2029 (OMC) | -- | -- | 92 | 0.00% | $9.09K |
| -- | OMNICOM GROUP INC 5.00% 06/02/2033 (OMC) | -- | -- | 158 | 0.00% | $15.30K |
| -- | OMNICOM GROUP INC 5.30% 06/02/2036 (OMC) | -- | -- | 131 | 0.00% | $12.55K |
| -- | OMNIYAT SUKUK 1 LTD RegS 8.38% 05/06/2028 (OMNYAT) | -- | -- | 169 | 0.00% | $16.74K |
| -- | OMV AG MTN RegS 1.88% 12/04/2028 (OMVAV) | -- | -- | 71 | 0.00% | $7.83K |
| -- | OMV AG MTN RegS 2.00% 04/09/2028 (OMVAV) | -- | -- | 105 | 0.00% | $11.77K |
| -- | OMV AG MTN RegS 3.13% 11/10/2033 (OMVAV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | OMV AG MTN RegS 3.25% 09/04/2031 (OMVAV) | -- | -- | 40 | 0.00% | $4.60K |
| -- | OMV AG MTN RegS 3.75% 09/04/2036 (OMVAV) | -- | -- | 20 | 0.00% | $2.29K |
| -- | OMV AG MTN RegS 3.88% 11/10/2040 (OMVAV) | -- | -- | 20 | 0.00% | $2.18K |
| -- | OMV AG MTN RegS 4.38% 12/31/2079 (OMVAV) | -- | -- | 39 | 0.00% | $4.43K |
| -- | OMV AG NC9 RegS 2.88% 12/31/2079 (OMVAV) | -- | -- | 20 | 0.00% | $2.20K |
| -- | OMV AG RegS 4.37% 12/31/2079 (OMVAV) | -- | -- | 80 | 0.00% | $9.09K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX) | -- | -- | 197 | 0.00% | $11.24K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.10% 09/15/2049 (ONCRTX) | -- | -- | 248 | 0.00% | $15.78K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.70% 05/15/2050 (ONCRTX) | -- | -- | 152 | 0.00% | $10.76K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.75% 04/01/2045 (ONCRTX) | -- | -- | 199 | 0.00% | $15.06K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 06/01/2049 (ONCRTX) | -- | -- | 170 | 0.00% | $12.31K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 3.80% 09/30/2047 (ONCRTX) | -- | -- | 155 | 0.00% | $11.48K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.10% 11/15/2048 (ONCRTX) | -- | -- | 197 | 0.00% | $15.18K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% 06/01/2032 (ONCRTX) | -- | -- | 69 | 0.00% | $6.57K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.30% 05/15/2028 (ONCRTX) | -- | -- | 148 | 0.00% | $14.70K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 09/15/2032 (ONCRTX) | -- | -- | 173 | 0.00% | $16.86K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% 12/01/2041 (ONCRTX) | -- | -- | 112 | 0.00% | $9.80K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.60% 06/01/2052 (ONCRTX) | -- | -- | 138 | 0.00% | $11.24K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 4.65% 11/01/2029 (ONCRTX) | -- | -- | 175 | 0.00% | $17.45K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.25% 09/30/2040 (ONCRTX) | -- | -- | 133 | 0.00% | $12.67K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.30% 06/01/2042 (ONCRTX) | -- | -- | 150 | 0.00% | $14.11K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 04/01/2035 (ONCRTX) | -- | -- | 173 | 0.00% | $17.33K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% 10/01/2052 (ONCRTX) | -- | -- | 157 | 0.00% | $14.23K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 5.75% 03/15/2029 (ONCRTX) | -- | -- | 49 | 0.00% | $5.02K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.00% 05/01/2032 (ONCRTX) | -- | -- | 133 | 0.00% | $14.58K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL 7.50% 09/01/2038 (ONCRTX) | -- | -- | 129 | 0.00% | $15.06K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL MTN RegS 5.70% 06/24/2033 (ONCRTX) | -- | -- | 59 | 0.00% | $4.09K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.50% 05/15/2031 (ONCRTX) | -- | -- | 39 | 0.00% | $4.49K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 3.63% 06/15/2034 (ONCRTX) | -- | -- | 39 | 0.00% | $4.39K |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.20% 10/01/2035 (ONCRTX) | -- | -- | 10 | 0.00% | $706.1 |
| -- | ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 (ONCRTX) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ONEAMERICA FINANCIAL PARTNERS INC 144A 4.25% 10/15/2050 (ONEAM) | -- | -- | 224 | 0.00% | $16.26K |
| -- | ONE GAS INC 2.00% 05/15/2030 (OGS) | -- | -- | 134 | 0.00% | $12.07K |
| -- | ONE GAS INC 4.25% 09/01/2032 (OGS) | -- | -- | 122 | 0.00% | $11.83K |
| -- | ONE GAS INC 4.50% 11/01/2048 (OGS) | -- | -- | 152 | 0.00% | $12.55K |
| -- | ONE GAS INC 4.66% 02/01/2044 (OGS) | -- | -- | 111 | 0.00% | $9.68K |
| -- | ONEMAIN FINANCE CORP 3.88% 09/15/2028 (OMF) | -- | -- | 177 | 0.00% | $17.09K |
| -- | ONEOK INC 3.95% 03/01/2050 (OKE) | -- | -- | 253 | 0.00% | $17.81K |
| -- | ONEOK INC 4.00% 07/13/2027 (OKE) | -- | -- | 119 | 0.00% | $11.83K |
| -- | ONEOK INC 4.20% 10/03/2047 (OKE) | -- | -- | 183 | 0.00% | $13.75K |
| -- | ONEOK INC 4.25% 09/15/2046 (OKE) | -- | -- | 215 | 0.00% | $16.38K |
| -- | ONEOK INC 4.45% 09/01/2049 (OKE) | -- | -- | 194 | 0.00% | $15.06K |
| -- | ONEOK INC 4.85% 02/01/2049 (OKE) | -- | -- | 148 | 0.00% | $12.07K |
| -- | ONEOK INC 4.95% 07/13/2047 (OKE) | -- | -- | 190 | 0.00% | $15.90K |
| -- | ONEOK INC 5.15% 10/15/2043 (OKE) | -- | -- | 175 | 0.00% | $15.54K |
| -- | ONEOK INC 5.45% 06/01/2047 (OKE) | -- | -- | 140 | 0.00% | $12.43K |
| -- | ONEOK INC 5.80% 11/01/2030 (OKE) | -- | -- | 34 | 0.00% | $3.47K |
| -- | ONEOK INC 6.00% 06/15/2035 (OKE) | -- | -- | 136 | 0.00% | $13.99K |
| -- | ONEOK INC 7.15% 01/15/2051 (OKE) | -- | -- | 124 | 0.00% | $13.39K |
| -- | ONE SKY FLIGHT LLC 144A 8.88% 12/15/2029 (FLXJET) | -- | -- | 154 | 0.00% | $16.14K |
| -- | ONTARIO GAMING GTA LP 144A 8.00% 08/01/2030 (ONGAME) | -- | -- | 122 | 0.00% | $12.19K |
| -- | ONTARIO POWER GENERATION INC MTN 2.98% 09/13/2029 (ONTPOW) | -- | -- | 60 | 0.00% | $4.15K |
| -- | ONTARIO POWER GENERATION INC MTN 3.21% 04/08/2030 (ONTPOW) | -- | -- | 59 | 0.00% | $4.15K |
| -- | ONTARIO POWER GENERATION INC MTN 3.65% 09/13/2050 (ONTPOW) | -- | -- | 20 | 0.00% | $1.11K |
| -- | ONTARIO POWER GENERATION INC MTN 4.25% 01/18/2049 (ONTPOW) | -- | -- | 19 | 0.00% | $1.22K |
| -- | ONTARIO POWER GENERATION INC MTN 4.32% 03/13/2035 (ONTPOW) | -- | -- | 60 | 0.00% | $4.22K |
| -- | ONTARIO POWER GENERATION INC MTN 4.83% 06/28/2034 (ONTPOW) | -- | -- | 79 | 0.00% | $5.80K |
| -- | ONTARIO POWER GENERATION INC MTN 4.87% 03/13/2055 (ONTPOW) | -- | -- | 40 | 0.00% | $2.72K |
| -- | ONTARIO POWER GENERATION INC MTN 4.99% 06/28/2054 (ONTPOW) | -- | -- | 59 | 0.00% | $4.09K |
| -- | ONTARIO (PROVINCE OF) 2.25% 12/02/2031 (ONT) | -- | -- | 196 | 0.00% | $13.16K |
| -- | ONTARIO (PROVINCE OF) 2.55% 12/02/2052 (ONT) | -- | -- | 295 | 0.00% | $14.27K |
| -- | ONTARIO (PROVINCE OF) 3.40% 09/08/2028 (ONT) | -- | -- | 79 | 0.00% | $5.67K |
| -- | ONTARIO (PROVINCE OF) 3.60% 03/08/2028 (ONT) | -- | -- | 199 | 0.00% | $14.25K |
| -- | ONTARIO (PROVINCE OF) 4.10% 03/04/2033 (ONT) | -- | -- | 139 | 0.00% | $10.21K |
| -- | ONTARIO (PROVINCE OF) 4.10% 10/07/2054 (ONT) | -- | -- | 89 | 0.00% | $5.78K |
| -- | ONTARIO (PROVINCE OF) 4.70% 01/15/2030 (ONT) | -- | -- | 85 | 0.00% | $8.61K |
| -- | ONTARIO (PROVINCE OF) 5.60% 06/02/2035 (ONT) | -- | -- | 99 | 0.00% | $7.94K |
| -- | ONTARIO (PROVINCE OF) 5.85% 03/08/2033 (ONT) | -- | -- | 58 | 0.00% | $4.64K |
| -- | ONTARIO (PROVINCE OF) 6.20% 06/02/2031 (ONT) | -- | -- | 115 | 0.00% | $9.16K |
| -- | ONTARIO (PROVINCE OF) 6.50% 03/08/2029 (ONT) | -- | -- | 10 | 0.00% | $770.3 |
| -- | ONTARIO (PROVINCE OF) MTN 1.05% 09/08/2027 (ONT) | -- | -- | 59 | 0.00% | $4.11K |
| -- | ONTARIO (PROVINCE OF) MTN 3.00% 09/08/2031 (ONT) | -- | -- | 198 | 0.00% | $13.82K |
| -- | ONTARIO (PROVINCE OF) MTN 3.65% 02/03/2034 (ONT) | -- | -- | 199 | 0.00% | $14.12K |
| -- | ONTARIO (PROVINCE OF) MTN 3.85% 12/02/2036 (ONT) | -- | -- | 197 | 0.00% | $13.80K |
| -- | ONTARIO (PROVINCE OF) MTN 3.90% 09/04/2030 (ONT) | -- | -- | 6 | 0.00% | $597.71 |
| -- | ONTARIO (PROVINCE OF) MTN 4.05% 02/02/2032 (ONT) | -- | -- | 199 | 0.00% | $14.59K |
| -- | ONTARIO (PROVINCE OF) MTN 4.85% 05/29/2036 (ONT) | -- | -- | 100 | 0.00% | $10.04K |
| -- | ONTARIO (PROVINCE OF) MTN RegS 0.01% 11/25/2030 (ONT) | -- | -- | 157 | 0.00% | $15.62K |
| -- | ONTARIO (PROVINCE OF) MTN RegS 3.25% 07/03/2035 (ONT) | -- | -- | 137 | 0.00% | $15.38K |
| -- | ONTARIO (PROVINCE OF) MTN RegS 3.45% 07/14/2036 (ONT) | -- | -- | 59 | 0.00% | $6.63K |
| -- | ONTARIO (PROVINCE OF) MTN RegS 5.45% 06/23/2036 (ONT) | -- | -- | 59 | 0.00% | $4.04K |
| -- | ONTARIO (PROVINCE OF) RegS 3.10% 01/31/2034 (ONT) | -- | -- | 159 | 0.00% | $17.76K |
| -- | ONTARIO TEACHERS FINANCE TRUST 144A 2.00% 04/16/2031 (ONTTFT) | -- | -- | 69 | 0.00% | $6.22K |
| -- | ONTARIO TEACHERS FINANCE TRUST MTN RegS 0.10% 05/19/2028 (ONTTFT) | -- | -- | 88 | 0.00% | $9.54K |
| -- | ONTARIO TEACHERS FINANCE TRUST MTN RegS 2.85% 12/04/2031 (ONTTFT) | -- | -- | 60 | 0.00% | $6.70K |
| -- | ONTARIO TEACHERS FINANCE TRUST RegS 0.90% 05/20/2041 (ONTTFT) | -- | -- | 120 | 0.00% | $9.03K |
| -- | ONTARIO TEACHERS FINANCE TRUST RegS 1.85% 05/03/2032 (ONTTFT) | -- | -- | 167 | 0.00% | $17.61K |
| -- | ONTARIO TEACHERS FINANCE TRUST RegS 4.15% 11/01/2029 (ONTTFT) | -- | -- | 109 | 0.00% | $7.94K |
| -- | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 4.63% 10/10/2034 (QTELQD) | -- | -- | 112 | 0.00% | $10.88K |
| -- | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 0.63% 02/15/2029 (OPBANK) | -- | -- | 138 | 0.00% | $14.74K |
| -- | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.50% 10/03/2029 (OPBANK) | -- | -- | 60 | 0.00% | $6.72K |
| -- | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 2.63% 07/09/2030 (OPBANK) | -- | -- | 59 | 0.00% | $6.57K |
| -- | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS 3.00% 07/17/2031 (OPBANK) | -- | -- | 147 | 0.00% | $16.58K |
| -- | OP-ASUNTOLUOTTOPANKKI OYJ RegS 0.01% 11/19/2030 (OPBANK) | -- | -- | 69 | 0.00% | $6.83K |
| -- | OPB FINANCE TRUST 2.98% 01/25/2027 (OPBFIN) | -- | -- | 36 | 0.00% | $2.59K |
| -- | OP CORPORATE BANK PLC MTN RegS 0.63% 07/27/2027 (OPBANK) | -- | -- | 137 | 0.00% | $15.26K |
| -- | OP CORPORATE BANK PLC MTN RegS 0.75% 03/24/2031 (OPBANK) | -- | -- | 20 | 0.00% | $1.97K |
| -- | OP CORPORATE BANK PLC MTN RegS 2.88% 06/18/2030 (OPBANK) | -- | -- | 39 | 0.00% | $4.39K |
| -- | OP CORPORATE BANK PLC MTN RegS 2.88% 11/27/2029 (OPBANK) | -- | -- | 50 | 0.00% | $5.63K |
| -- | OP CORPORATE BANK PLC MTN RegS 3.25% 01/30/2032 (OPBANK) | -- | -- | 40 | 0.00% | $4.45K |
| -- | OP CORPORATE BANK PLC MTN RegS 3.25% 05/15/2031 (OPBANK) | -- | -- | 25 | 0.00% | $2.78K |
| -- | OP CORPORATE BANK PLC MTN RegS 3.63% 01/28/2035 (OPBANK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | OP CORPORATE BANK PLC MTN RegS 4.00% 06/13/2028 (OPBANK) | -- | -- | 79 | 0.00% | $9.12K |
| -- | OPEN BANK SA MTN RegS 3.75% 01/17/2029 (SANSCF) | -- | -- | 100 | 0.00% | $11.49K |
| -- | OPTASIA LTD | -- | -- | 1.03K | 0.00% | $873.98 |
| -- | OPTION CARE HEALTH INC 144A 4.38% 10/31/2029 (OPCH) | -- | -- | 152 | 0.00% | $14.58K |
| -- | OPTIVO FINANCE PLC RegS 3.28% 03/22/2048 (SOUHSG) | -- | -- | 40 | 0.00% | $3.30K |
| -- | OPTUS FINANCE PTY LTD MTN RegS 1.00% 06/20/2029 (SGTOPT) | -- | -- | 59 | 0.00% | $6.25K |
| -- | ORACLE CORPORATION 3.25% 05/15/2030 (ORCL) | -- | -- | 174 | 0.00% | $15.78K |
| -- | ORACLE CORPORATION 4.50% 07/08/2044 (ORCL) | -- | -- | 201 | 0.00% | $13.99K |
| -- | ORANGE SA MTN 144A 4.00% 01/13/2029 (ORAFP) | -- | -- | 13 | 0.00% | $1.31K |
| -- | ORANGE SA MTN RegS 1.38% 03/20/2028 (ORAFP) | -- | -- | 79 | 0.00% | $8.73K |
| -- | ORANGE SA MTN RegS 1.38% 09/04/2049 (ORAFP) | -- | -- | 40 | 0.00% | $2.61K |
| -- | ORANGE SA MTN RegS 1.50% 09/09/2027 (ORAFP) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ORANGE SA MTN RegS 1.75% 12/31/2079 (ORAFP) | -- | -- | 40 | 0.00% | $4.32K |
| -- | ORANGE SA MTN RegS 2.50% 11/13/2028 (ORAFP) | -- | -- | 60 | 0.00% | $6.70K |
| -- | ORANGE SA MTN RegS 2.75% 05/19/2029 (ORAFP) | -- | -- | 98 | 0.00% | $11.04K |
| -- | ORANGE SA MTN RegS 3.13% 11/13/2031 (ORAFP) | -- | -- | 100 | 0.00% | $11.15K |
| -- | ORANGE SA MTN RegS 3.50% 05/19/2035 (ORAFP) | -- | -- | 79 | 0.00% | $8.67K |
| -- | ORANGE SA MTN RegS 3.50% 11/13/2034 (ORAFP) | -- | -- | 100 | 0.00% | $11.11K |
| -- | ORANGE SA MTN RegS 3.75% 05/13/2038 (ORAFP) | -- | -- | 79 | 0.00% | $8.64K |
| -- | ORANGE SA MTN RegS 3.75% 09/04/2037 (ORAFP) | -- | -- | 61 | 0.00% | $6.65K |
| -- | ORANGE SA MTN RegS 3.88% 09/11/2035 (ORAFP) | -- | -- | 40 | 0.00% | $4.58K |
| -- | ORANGE SA MTN RegS 4.13% 11/13/2045 (ORAFP) | -- | -- | 40 | 0.00% | $4.30K |
| -- | ORANGE SA MTN RegS 4.25% 12/31/2079 (ORAFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | ORANGE SA MTN RegS 5.38% 12/31/2079 (ORAFP) | -- | -- | 60 | 0.00% | $7.06K |
| -- | ORANGE SA (PNC7) MTN RegS 3.88% 12/31/2079 (ORAFP) | -- | -- | 20 | 0.00% | $2.18K |
| -- | ORANGE SA RegS 4.50% 12/31/2079 (ORAFP) | -- | -- | 40 | 0.00% | $4.58K |
| -- | ORANO SA MTN RegS 2.75% 03/08/2028 (ORANOF) | -- | -- | 59 | 0.00% | $6.70K |
| -- | ORASCOM CONSTRUCTION PLC | -- | -- | 132 | 0.00% | $1.86K |
| -- | ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88% 05/11/2031 (ORBIA) | -- | -- | 167 | 0.00% | $13.87K |
| -- | ORBIT CAPITAL PLC RegS 3.50% 03/24/2045 (ORBCAP) | -- | -- | 50 | 0.00% | $4.54K |
| -- | OREGON ST UNIV GEN REV 3.42% 03/01/2060 (ORSHGR) | -- | -- | 57 | 0.00% | $3.83K |
| -- | OREILLY AUTOMOTIVE INC 1.75% 03/15/2031 (ORLY) | -- | -- | 186 | 0.00% | $16.14K |
| -- | OREILLY AUTOMOTIVE INC 3.60% 09/01/2027 (ORLY) | -- | -- | 182 | 0.00% | $18.05K |
| -- | ORGANON & CO 144A 6.75% 05/15/2034 (OGN) | -- | -- | 147 | 0.00% | $15.42K |
| -- | ORIGIN ENERGY FINANCE LTD MTN RegS 1.00% 09/17/2029 (ORGAU) | -- | -- | 45 | 0.00% | $4.79K |
| -- | ORIGIN ENERGY FINANCE LTD MTN RegS 5.35% 09/26/2031 (ORGAU) | -- | -- | 40 | 0.00% | $2.70K |
| -- | ORIX CORPORATION 3.70% 07/18/2027 (ORIX) | -- | -- | 75 | 0.00% | $7.41K |
| -- | ORIX CORPORATION 4.00% 04/13/2032 (ORIX) | -- | -- | 98 | 0.00% | $9.32K |
| -- | ORIX CORPORATION 4.45% 09/09/2030 (ORIX) | -- | -- | 99 | 0.00% | $9.68K |
| -- | ORIX CORPORATION 4.65% 09/10/2029 (ORIX) | -- | -- | 175 | 0.00% | $17.45K |
| -- | ORIX CORPORATION 5.00% 09/13/2027 (ORIX) | -- | -- | 80 | 0.00% | $8.01K |
| -- | ORIX CORPORATION 5.40% 02/25/2035 (ORIX) | -- | -- | 134 | 0.00% | $13.39K |
| -- | ORIX CORPORATION MTN RegS 3.45% 10/22/2031 (ORIX) | -- | -- | 90 | 0.00% | $10.16K |
| -- | ORLANDO HEALTH INC 3.33% 10/01/2050 (ORHLTH) | -- | -- | 121 | 0.00% | $8.37K |
| -- | ORLANDO HEALTH INC 5.47% 10/01/2035 (ORHLTH) | -- | -- | 103 | 0.00% | $10.40K |
| -- | ORLANDO HEALTH OBLIGATED GROUP 4.09% 10/01/2048 (ORHLTH) | -- | -- | 61 | 0.00% | $4.78K |
| -- | ORLEN SA MTN RegS 3.63% 07/02/2032 (PKNPW) | -- | -- | 88 | 0.00% | $9.93K |
| -- | ORLEN SA MTN RegS 3.75% 07/07/2033 (PKNPW) | -- | -- | 34 | 0.00% | $3.85K |
| -- | OR SCH BD PENSION 5.68% 06/30/2028 (ORSEDU) | -- | -- | 13 | 0.00% | $1.31K |
| -- | ORSTED A/S RegS 2.88% 06/14/2033 (ORSTED) | -- | -- | 98 | 0.00% | $10.46K |
| -- | ORSTED A/S RegS 5.13% 09/13/2034 (ORSTED) | -- | -- | 103 | 0.00% | $12.80K |
| -- | OSB GROUP PLC MTN RegS 8.88% 01/16/2030 (OSBLN) | -- | -- | 128 | 0.00% | $18.29K |
| -- | OSCAR ACQUISITIONCO LLC 144A 9.50% 04/15/2030 (OBEBLD) | -- | -- | 154 | 0.00% | $7.89K |
| -- | OSHKOSH CORP 3.10% 03/01/2030 (OSK) | -- | -- | 155 | 0.00% | $14.58K |
| -- | OSHKOSH CORP 4.60% 05/15/2028 (OSK) | -- | -- | 157 | 0.00% | $15.66K |
| -- | OTEL SUKUK LIMITED RegS 5.38% 01/24/2031 (OTELSU) | -- | -- | 166 | 0.00% | $16.62K |
| -- | OTIS WORLDWIDE CORP 3.36% 02/15/2050 (OTIS) | -- | -- | 264 | 0.00% | $17.93K |
| -- | OTIS WORLDWIDE CORP 5.13% 09/04/2035 (OTIS) | -- | -- | 98 | 0.00% | $9.68K |
| -- | OTIS WORLDWIDE CORP 5.13% 11/19/2031 (OTIS) | -- | -- | 108 | 0.00% | $10.88K |
| -- | OTP BANK NYRT MTN RegS 4.25% 10/16/2030 (OTPHB) | -- | -- | 30 | 0.00% | $3.49K |
| -- | OTP JELZALOGBANK ZRT MTN RegS 3.16% 05/31/2032 (OTP) | -- | -- | 79 | 0.00% | $8.82K |
| -- | OTP JELZALOGBANK ZRT RegS 3.44% 08/31/2033 (OTP) | -- | -- | 39 | 0.00% | $4.45K |
| -- | OTTAWA (CITY OF) 2.50% 05/11/2051 (OTTAWA) | -- | -- | 20 | 0.00% | $920.08 |
| -- | OTTAWA (CITY OF) 3.10% 07/27/2048 (OTTAWA) | -- | -- | 20 | 0.00% | $1.07K |
| -- | OTTAWA (CITY OF) 3.75% 10/02/2034 (OTTAWA) | -- | -- | 59 | 0.00% | $4.19K |
| -- | OTTAWA (CITY OF) 4.10% 12/06/2052 (OTTAWA) | -- | -- | 39 | 0.00% | $2.48K |
| -- | OTTAWA (CITY OF) 4.60% 12/02/2045 (OTTAWA) | -- | -- | 20 | 0.00% | $1.37K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT) | -- | -- | 169 | 0.00% | $16.38K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 4.63% 03/15/2030 (OUT) | -- | -- | 155 | 0.00% | $14.94K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 (OUT) | -- | -- | 174 | 0.00% | $17.21K |
| -- | OUTFRONT MEDIA CAPITAL LLC 144A 7.38% 02/15/2031 (OUT) | -- | -- | 150 | 0.00% | $15.54K |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.52% 03/04/2036 (OCBCSP) | -- | -- | 169 | 0.00% | $16.50K |
| -- | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52% 05/21/2034 (OCBCSP) | -- | -- | 167 | 0.00% | $16.98K |
| -- | OVINTIV INC 6.63% 08/15/2037 (OVV) | -- | -- | 130 | 0.00% | $13.75K |
| -- | OVINTIV INC 7.20% 11/01/2031 (OVV) | -- | -- | 147 | 0.00% | $16.02K |
| -- | OVINTIV INC 8.13% 09/15/2030 (OVV) | -- | -- | 138 | 0.00% | $15.30K |
| -- | OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38% 06/01/2032 (OI) | -- | -- | 89 | 0.00% | $8.37K |
| -- | OWENS CORNING 3.50% 02/15/2030 (OC) | -- | -- | 142 | 0.00% | $13.51K |
| -- | OWENS CORNING 3.88% 06/01/2030 (OC) | -- | -- | 142 | 0.00% | $13.63K |
| -- | OWENS CORNING 3.95% 08/15/2029 (OC) | -- | -- | 166 | 0.00% | $16.14K |
| -- | OWENS CORNING 4.30% 07/15/2047 (OC) | -- | -- | 193 | 0.00% | $15.18K |
| -- | OWENS CORNING 5.95% 06/15/2054 (OC) | -- | -- | 148 | 0.00% | $14.46K |
| -- | OWENS CORNING 7.00% 12/01/2036 (OC) | -- | -- | 146 | 0.00% | $16.26K |
| -- | OWL ROCK CAPITAL CORP 2.88% 06/11/2028 (OBDC) | -- | -- | 189 | 0.00% | $17.93K |
| -- | OXFORD PROPERTIES GROUP TRUST 3.90% 12/04/2029 (OXPROP) | -- | -- | 20 | 0.00% | $1.41K |
| -- | OXFORD PROPERTIES GROUP TRUST RegS 3.94% 04/20/2031 (OXPROP) | -- | -- | 139 | 0.00% | $9.80K |
| -- | P3 GROUP SARL MTN RegS 3.38% 03/22/2031 (PTHREE) | -- | -- | 40 | 0.00% | $4.39K |
| -- | P3 GROUP SARL MTN RegS 3.75% 04/02/2033 (PTHREE) | -- | -- | 20 | 0.00% | $2.18K |
| -- | P3 GROUP SARL MTN RegS 4.00% 04/19/2032 (PTHREE) | -- | -- | 153 | 0.00% | $17.35K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 08/08/2028 (PCAR) | -- | -- | 98 | 0.00% | $9.68K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 09/26/2029 (PCAR) | -- | -- | 144 | 0.00% | $14.23K |
| -- | PACCAR FINANCIAL CORP MTN 4.00% 11/07/2028 (PCAR) | -- | -- | 115 | 0.00% | $11.36K |
| -- | PACCAR FINANCIAL CORP MTN 4.30% 06/18/2029 (PCAR) | -- | -- | 76 | 0.00% | $7.53K |
| -- | PACCAR FINANCIAL CORP MTN 4.45% 08/06/2027 (PCAR) | -- | -- | 131 | 0.00% | $13.15K |
| -- | PACCAR FINANCIAL CORP MTN 4.55% 03/03/2028 (PCAR) | -- | -- | 150 | 0.00% | $15.06K |
| -- | PACCAR FINANCIAL CORP MTN 4.60% 01/10/2028 (PCAR) | -- | -- | 134 | 0.00% | $13.39K |
| -- | PACCAR FINANCIAL CORP MTN 4.95% 08/10/2028 (PCAR) | -- | -- | 178 | 0.00% | $17.93K |
| -- | PACCAR FINANCIAL CORP MTN 5.00% 03/22/2034 (PCAR) | -- | -- | 92 | 0.00% | $9.20K |
| -- | PACCAR FINANCIAL EUROPE BV MTN RegS 2.50% 11/13/2028 (PCAR) | -- | -- | 110 | 0.00% | $12.28K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (PCG) | -- | -- | 188 | 0.00% | $18.41K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG) | -- | -- | 154 | 0.00% | $11.48K |
| -- | PACIFIC GAS AND ELECTRIC CO 3.95% 12/01/2047 (PCG) | -- | -- | 22 | 0.00% | $1.55K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG) | -- | -- | 172 | 0.00% | $12.55K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.45% 04/15/2042 (PCG) | -- | -- | 164 | 0.00% | $13.39K |
| -- | PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG) | -- | -- | 79 | 0.00% | $6.46K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 03/01/2029 (PCG) | -- | -- | 185 | 0.00% | $18.17K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.20% 06/01/2041 (PCG) | -- | -- | 164 | 0.00% | $13.15K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 4.65% 08/01/2028 (PCG) | -- | -- | 73 | 0.00% | $7.29K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.05% 10/15/2032 (PCG) | -- | -- | 163 | 0.00% | $16.02K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG) | -- | -- | 188 | 0.00% | $15.90K |
| -- | PACIFIC GAS AND ELECTRIC COMPANY 5.90% 06/15/2032 (PCG) | -- | -- | 177 | 0.00% | $18.17K |
| -- | PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG) | -- | -- | 206 | 0.00% | $15.66K |
| -- | PACIFIC GAS & ELECTRIC CO 4.30% 03/15/2045 (PCG) | -- | -- | 203 | 0.00% | $15.66K |
| -- | PACIFIC LIFECORP 144A 3.35% 09/15/2050 (PACLIF) | -- | -- | 275 | 0.00% | $18.17K |
| -- | PACIFIC LIFECORP 144A 5.13% 01/30/2043 (PACLIF) | -- | -- | 203 | 0.00% | $18.41K |
| -- | PACIFIC LIFECORP 144A 6.60% 09/15/2033 (PACLIF) | -- | -- | 74 | 0.00% | $7.89K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45% 01/20/2028 (PACLIF) | -- | -- | 120 | 0.00% | $11.48K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 (PACLIF) | -- | -- | 84 | 0.00% | $8.25K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.38% 02/03/2031 (PACLIF) | -- | -- | 132 | 0.00% | $12.91K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.45% 05/01/2028 (PACLIF) | -- | -- | 43 | 0.00% | $4.30K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.85% 02/10/2030 (PACLIF) | -- | -- | 171 | 0.00% | $17.09K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 01/11/2029 (PACLIF) | -- | -- | 184 | 0.00% | $18.41K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90% 04/04/2028 (PACLIF) | -- | -- | 142 | 0.00% | $14.23K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN RegS 3.92% 01/24/2033 (PACLIF) | -- | -- | 59 | 0.00% | $4.11K |
| -- | PACIFIC LIFE GLOBAL FUNDING II MTN RegS 5.69% 04/22/2031 (PACLIF) | -- | -- | 60 | 0.00% | $4.17K |
| -- | PACIFIC LIFE GLOBAL FUNDING II RegS 3.13% 06/18/2031 (PACLIF) | -- | -- | 39 | 0.00% | $4.39K |
| -- | PACIFIC LIFE GLOBAL FUNDING II RegS 4.20% 07/29/2032 (PACLIF) | -- | -- | 40 | 0.00% | $2.85K |
| -- | PACIFIC LIFE GLOBAL FUNDING II RegS 4.75% 06/13/2032 (PACLIF) | -- | -- | 20 | 0.00% | $2.55K |
| -- | PACIFIC LIFE GLOBAL FUNDING II RegS 5.38% 11/30/2028 (PACLIF) | -- | -- | 40 | 0.00% | $5.31K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 5.95% 09/15/2055 (PACLIF) | -- | -- | 56 | 0.00% | $5.38K |
| -- | PACIFIC LIFE INSURANCE COMPANY 144A 9.25% 06/15/2039 (PACLIF) | -- | -- | 57 | 0.00% | $7.41K |
| -- | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS 3.80% 09/08/2031 (PNHAU) | -- | -- | 30 | 0.00% | $1.84K |
| -- | PACIFICORP 2.90% 06/15/2052 (BRKHEC) | -- | -- | 282 | 0.00% | $16.14K |
| -- | PACIFICORP 3.30% 03/15/2051 (BRKHEC) | -- | -- | 177 | 0.00% | $11.00K |
| -- | PACIFICORP 3.50% 06/15/2029 (BRKHEC) | -- | -- | 190 | 0.00% | $18.29K |
| -- | PACIFICORP 4.10% 02/01/2042 (BRKHEC) | -- | -- | 105 | 0.00% | $8.25K |
| -- | PACIFICORP 4.13% 01/15/2049 (BRKHEC) | -- | -- | 205 | 0.00% | $15.06K |
| -- | PACIFICORP 4.15% 02/15/2050 (BRKHEC) | -- | -- | 187 | 0.00% | $13.75K |
| -- | PACIFICORP 4.25% 03/15/2029 (BRKHEC) | -- | -- | 90 | 0.00% | $8.85K |
| -- | PACIFICORP 4.65% 04/15/2029 (BRKHEC) | -- | -- | 162 | 0.00% | $16.14K |
| -- | PACIFICORP 5.10% 04/15/2031 (BRKHEC) | -- | -- | 169 | 0.00% | $16.86K |
| -- | PACIFICORP 5.25% 06/15/2035 (BRKHEC) | -- | -- | 125 | 0.00% | $12.19K |
| -- | PACIFICORP 6.10% 08/01/2036 (BRKHEC) | -- | -- | 96 | 0.00% | $9.80K |
| -- | PACIFICORP 6.35% 07/15/2038 (BRKHEC) | -- | -- | 103 | 0.00% | $10.64K |
| -- | PACKAGING CORP OF AMERICA 3.05% 10/01/2051 (PKG) | -- | -- | 165 | 0.00% | $10.40K |
| -- | PACKAGING CORP OF AMERICA 4.05% 12/15/2049 (PKG) | -- | -- | 245 | 0.00% | $18.53K |
| -- | PACKAGING CORP OF AMERICA 5.20% 08/15/2035 (PKG) | -- | -- | 126 | 0.00% | $12.43K |
| -- | PACKAGING CORP OF AMERICA 5.70% 12/01/2033 (PKG) | -- | -- | 134 | 0.00% | $13.75K |
| -- | PALOMINO FUNDING TRUST I 144A 7.23% 05/17/2028 (VST) | -- | -- | 105 | 0.00% | $10.88K |
| -- | PANAMA REPUBLIC OF (GOVERNMENT) 7.50% 03/01/2031 (PANAMA) | -- | -- | 170 | 0.00% | $18.53K |
| -- | PANASONIC CORP 144A 3.11% 07/19/2029 (MATSEL) | -- | -- | 107 | 0.00% | $10.16K |
| -- | PANASONIC HOLDINGS CORP 144A 5.30% 07/16/2034 (MATSEL) | -- | -- | 140 | 0.00% | $13.99K |
| -- | PANASONIC HOLDINGS CORP 144A 5.36% 07/08/2036 (MATSEL) | -- | -- | 121 | 0.00% | $11.95K |
| -- | PAPA JOHNS INTERNATIONAL INC 144A 3.88% 09/15/2029 (PZZA) | -- | -- | 122 | 0.00% | $11.48K |
| -- | PARADIGM HOMES CHARITABLE HOUSING RegS 5.25% 04/04/2044 (PARADM) | -- | -- | 20 | 0.00% | $2.35K |
| -- | PARAGON BANKING GROUP PLC RegS 6.50% 09/30/2036 (PAGLN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | PARAGON TREASURY PLC RegS 2.00% 05/07/2036 (PARTSY) | -- | -- | 20 | 0.00% | $1.86K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 2.74% 01/29/2033 (PARGUY) | -- | -- | 168 | 0.00% | $14.70K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85% 06/28/2033 (PARGUY) | -- | -- | 166 | 0.00% | $15.30K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.60% 03/13/2048 (PARGUY) | -- | -- | 169 | 0.00% | $15.54K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.85% 08/21/2033 (PARGUY) | -- | -- | 170 | 0.00% | $17.33K |
| -- | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 6.00% 02/09/2036 (PARGUY) | -- | -- | 170 | 0.00% | $17.45K |
| -- | PARAMOUNT GLOBAL 3.38% 02/15/2028 (PARA) | -- | -- | 170 | 0.00% | $16.62K |
| -- | PARAMOUNT GLOBAL 3.70% 06/01/2028 (PARA) | -- | -- | 175 | 0.00% | $16.98K |
| -- | PARAMOUNT GLOBAL 4.20% 06/01/2029 (PARA) | -- | -- | 163 | 0.00% | $15.54K |
| -- | PARAMOUNT GLOBAL 4.60% 01/15/2045 (PARA) | -- | -- | 174 | 0.00% | $10.64K |
| -- | PARAMOUNT GLOBAL 4.85% 07/01/2042 (PARA) | -- | -- | 139 | 0.00% | $8.97K |
| -- | PARAMOUNT GLOBAL 4.90% 08/15/2044 (PARA) | -- | -- | 194 | 0.00% | $12.19K |
| -- | PARAMOUNT GLOBAL 5.25% 04/01/2044 (PARA) | -- | -- | 93 | 0.00% | $6.10K |
| -- | PARAMOUNT GLOBAL 5.50% 05/15/2033 (PARA) | -- | -- | 139 | 0.00% | $12.19K |
| -- | PARAMOUNT GLOBAL 5.90% 10/15/2040 (PARA) | -- | -- | 98 | 0.00% | $7.29K |
| -- | PAREX RESOURCES INC RegS 8.50% 05/11/2031 (PXTCN) | -- | -- | 168 | 0.00% | $17.09K |
| -- | PARIS CITY OF MTN RegS 3.50% 02/02/2044 (VDP) | -- | -- | 40 | 0.00% | $3.98K |
| -- | PARIS CITY OF MTN RegS 3.50% 02/05/2036 (VDP) | -- | -- | 20 | 0.00% | $2.18K |
| -- | PARIS CITY OF MTN RegS 3.75% 06/22/2048 (VDP) | -- | -- | 39 | 0.00% | $3.94K |
| -- | PARIS CITY OF MTN RegS 4.20% 02/17/2046 (VDP) | -- | -- | 40 | 0.00% | $4.34K |
| -- | PARIS CITY OF RegS 3.75% 05/25/2040 (VDP) | -- | -- | 40 | 0.00% | $4.24K |
| -- | PARIS VILLE DE MTN RegS 1.25% 01/12/2032 (VDP) | -- | -- | 39 | 0.00% | $4.00K |
| -- | PARIS VILLE DE MTN RegS 1.38% 11/20/2034 (VDP) | -- | -- | 20 | 0.00% | $1.86K |
| -- | PARKER HANNIFIN CORPORATION 2.90% 03/01/2030 (PH) | -- | -- | 20 | 0.00% | $2.23K |
| -- | PARKER HANNIFIN CORPORATION 4.10% 03/01/2047 (PH) | -- | -- | 183 | 0.00% | $14.58K |
| -- | PARKER HANNIFIN CORPORATION MTN 4.45% 11/21/2044 (PH) | -- | -- | 216 | 0.00% | $18.41K |
| -- | PARKER HANNIFIN CORPORATION MTN 6.25% 05/15/2038 (PH) | -- | -- | 156 | 0.00% | $16.86K |
| -- | PARK INTERMEDIATE HOLDINGS LLC 144A 7.00% 02/01/2030 (PK) | -- | -- | 170 | 0.00% | $17.33K |
| -- | PARK-OHIO INDUSTRIES INC 144A 8.50% 08/01/2030 (PKOH) | -- | -- | 95 | 0.00% | $9.92K |
| -- | PARK RIVER HOLDINGS INC 144A 8.75% 12/31/2030 (PRIMBP) | -- | -- | 185 | 0.00% | $17.09K |
| -- | PARTNERRE FINANCE B LLC 4.50% 10/01/2050 (PRE) | -- | -- | 50 | 0.00% | $4.78K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.19% 07/01/2049 (PARHC) | -- | -- | 125 | 0.00% | $8.37K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.34% 07/01/2060 (PARHC) | -- | -- | 155 | 0.00% | $9.80K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 3.77% 07/01/2048 (PARHC) | -- | -- | 135 | 0.00% | $10.16K |
| -- | PARTNERS HEALTHCARE SYSTEM INC 4.12% 07/01/2055 (PARHC) | -- | -- | 37 | 0.00% | $2.87K |
| -- | PASIFIK EURASIA LOJISTIK DIS TICAR | -- | -- | 3.61K | 0.00% | $9.68K |
| -- | PATRICK INDUSTRIES INC 144A 4.75% 05/01/2029 (PATK) | -- | -- | 117 | 0.00% | $11.48K |
| -- | PATRICK INDUSTRIES INC 144A 6.38% 11/01/2032 (PATK) | -- | -- | 139 | 0.00% | $13.75K |
| -- | PATTERSON-UTI ENERGY INC. 5.15% 11/15/2029 (PTEN) | -- | -- | 139 | 0.00% | $13.87K |
| -- | PATTERSON-UTI ENERGY INC 6.05% 05/15/2036 (PTEN) | -- | -- | 131 | 0.00% | $12.91K |
| -- | PATTERSON-UTI ENERGY INC. 7.15% 10/01/2033 (PTEN) | -- | -- | 150 | 0.00% | $16.02K |
| -- | PAYSAFE FINANCE PLC 144A 4.00% 06/15/2029 (PSFE) | -- | -- | 110 | 0.00% | $9.56K |
| -- | PBF HOLDING COMPANY LLC 144A 7.25% 06/01/2034 (PBFENE) | -- | -- | 181 | 0.00% | $18.17K |
| -- | PBF HOLDING COMPANY LLC 144A 7.88% 09/15/2030 (PBFENE) | -- | -- | 164 | 0.00% | $16.86K |
| -- | PCG_22-1 A5 4.67% 12/01/2053 (PCG_22-1-A5) | -- | -- | 209 | 0.00% | $17.69K |
| -- | PCG_22-A A2 5.04% 07/15/2034 (PCG_22-A-A2) | -- | -- | 37 | 0.00% | $3.71K |
| -- | PCG_22-A A2 5.26% 01/15/2040 (PCG_22-A-A2) | -- | -- | 14 | 0.00% | $1.43K |
| -- | PCG_24-1 A1 4.84% 06/01/2035 (PCG_24-1-A1) | -- | -- | 68 | 0.00% | $6.81K |
| -- | PEABODY CAPITAL NO 2 PLC RegS 2.75% 03/02/2034 (PEABDY) | -- | -- | 20 | 0.00% | $2.16K |
| -- | PEABODY CAPITAL NO 2 PLC RegS 3.25% 09/14/2048 (PEABDY) | -- | -- | 50 | 0.00% | $4.04K |
| -- | PEACEHEALTH SYSTEM SERVICES 3.22% 11/15/2050 (PEAHEA) | -- | -- | 111 | 0.00% | $7.41K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.34% 11/15/2028 (PEAHEA) | -- | -- | 27 | 0.00% | $2.63K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.79% 11/15/2048 (PEAHEA) | -- | -- | 108 | 0.00% | $9.20K |
| -- | PEACEHEALTH SYSTEM SERVICES 4.86% 11/15/2032 (PEAHEA) | -- | -- | 34 | 0.00% | $3.35K |
| -- | PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% 05/15/2035 (VOYA) | -- | -- | 168 | 0.00% | $17.09K |
| -- | PEAK RE BVI HOLDING LTD RegS 5.63% 12/31/2079 (PEAKRN) | -- | -- | 115 | 0.00% | $11.36K |
| -- | PEARSON FUNDING PLC MTN RegS 6.38% 04/28/2036 (PSON) | -- | -- | 60 | 0.00% | $7.96K |
| -- | PEARSON FUNDING PLC RegS 5.38% 09/12/2034 (PSON) | -- | -- | 21 | 0.00% | $2.63K |
| -- | PEBBLEBROOK HOTEL LP 144A 6.38% 10/15/2029 (PEB) | -- | -- | 118 | 0.00% | $11.95K |
| -- | PECO ENERGY CO 2.80% 06/15/2050 (EXC) | -- | -- | 91 | 0.00% | $5.50K |
| -- | PECO ENERGY CO 2.85% 09/15/2051 (EXC) | -- | -- | 164 | 0.00% | $9.80K |
| -- | PECO ENERGY CO 3.00% 09/15/2049 (EXC) | -- | -- | 138 | 0.00% | $8.73K |
| -- | PECO ENERGY CO 3.05% 03/15/2051 (EXC) | -- | -- | 89 | 0.00% | $5.62K |
| -- | PECO ENERGY CO 3.70% 09/15/2047 (EXC) | -- | -- | 143 | 0.00% | $10.52K |
| -- | PECO ENERGY CO 3.90% 03/01/2048 (EXC) | -- | -- | 226 | 0.00% | $16.98K |
| -- | PECO ENERGY CO 4.15% 10/01/2044 (EXC) | -- | -- | 85 | 0.00% | $6.81K |
| -- | PECO ENERGY CO 4.38% 08/15/2052 (EXC) | -- | -- | 113 | 0.00% | $8.85K |
| -- | PECO ENERGY CO 4.60% 05/15/2052 (EXC) | -- | -- | 133 | 0.00% | $10.88K |
| -- | PECO ENERGY CO 4.88% 09/15/2035 (EXC) | -- | -- | 188 | 0.00% | $18.29K |
| -- | PECO ENERGY CO 5.95% 10/01/2036 (EXC) | -- | -- | 98 | 0.00% | $10.16K |
| -- | PEDIATRIX MEDICAL GROUP INC 144A 5.38% 02/15/2030 (MD) | -- | -- | 127 | 0.00% | $12.43K |
| -- | PEEL REGIONAL MUNICIPALITY OF 3.85% 06/02/2035 (PEEL) | -- | -- | 39 | 0.00% | $2.78K |
| -- | PEEL REGIONAL MUNICIPALITY OF 3.85% 10/30/2042 (PEEL) | -- | -- | 20 | 0.00% | $1.28K |
| -- | PEEL REGIONAL MUNICIPALITY OF 4.85% 06/02/2046 (PEEL) | -- | -- | 59 | 0.00% | $4.19K |
| -- | PEGASUS HAVA TASIMACILIGI AS RegS 8.00% 09/11/2031 (PGSUST) | -- | -- | 171 | 0.00% | $16.98K |
| -- | PELABUHAN INDONESIA PERSERO PT RegS 5.38% 05/05/2045 (PLBIIJ) | -- | -- | 174 | 0.00% | $15.66K |
| -- | PEMBINA PIPELINE CORP 3.53% 12/10/2031 (PPLCN) | -- | -- | 118 | 0.00% | $8.20K |
| -- | PEMBINA PIPELINE CORP 4.49% 12/10/2051 (PPLCN) | -- | -- | 20 | 0.00% | $1.22K |
| -- | PEMBINA PIPELINE CORP 4.67% 05/28/2050 (PPLCN) | -- | -- | 40 | 0.00% | $2.50K |
| -- | PEMBINA PIPELINE CORP MTN 3.31% 02/01/2030 (PPLCN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | PEMBINA PIPELINE CORP MTN 4.54% 04/03/2049 (PPLCN) | -- | -- | 40 | 0.00% | $2.48K |
| -- | PEMBINA PIPELINE CORP MTN 4.74% 01/21/2047 (PPLCN) | -- | -- | 79 | 0.00% | $5.09K |
| -- | PEMBINA PIPELINE CORP MTN 4.75% 03/26/2048 (PPLCN) | -- | -- | 30 | 0.00% | $1.93K |
| -- | PEMBINA PIPELINE CORP MTN 4.75% 04/30/2043 (PPLCN) | -- | -- | 20 | 0.00% | $1.31K |
| -- | PEMBINA PIPELINE CORP MTN RegS 4.02% 03/27/2028 (PPLCN) | -- | -- | 30 | 0.00% | $2.12K |
| -- | PEMBINA PIPELINE CORP MTN RegS 4.81% 03/25/2044 (PPLCN) | -- | -- | 5 | 0.00% | $320.96 |
| -- | PEMBINA PIPELINE CORP MTN RegS 5.21% 01/12/2034 (PPLCN) | -- | -- | 59 | 0.00% | $4.39K |
| -- | PEMBINA PIPELINE CORP MTN RegS 5.67% 01/12/2054 (PPLCN) | -- | -- | 49 | 0.00% | $3.55K |
| -- | PEMBINA PIPELINE CORP RegS 3.62% 04/03/2029 (PPLCN) | -- | -- | 50 | 0.00% | $3.51K |
| -- | PENN ENTERTAINMENT INC 144A 4.13% 07/01/2029 (PENN) | -- | -- | 128 | 0.00% | $12.19K |
| -- | PENN MUTUAL LIFE INSURANCE 144A 3.80% 04/29/2061 (PMUL) | -- | -- | 187 | 0.00% | $12.19K |
| -- | PENNSYLVANIA ECONOMIC DEV FING 5.69% 06/01/2054 (PASDEV) | -- | -- | 165 | 0.00% | $16.26K |
| -- | PENNSYLVANIA ELECTRIC COMPANY 144A 3.25% 03/15/2028 (FE) | -- | -- | 169 | 0.00% | $16.50K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.79% 09/01/2043 (PSUHGR) | -- | -- | 141 | 0.00% | $10.64K |
| -- | PENNSYLVANIA STATE UNIVERSITY 2.84% 09/01/2050 (PSUHGR) | -- | -- | 70 | 0.00% | $4.66K |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV 5.51% 12/01/2045 (PASTRN) | -- | -- | 70 | 0.00% | $6.93K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 4.25% 02/15/2029 (PFSI) | -- | -- | 185 | 0.00% | $17.69K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI) | -- | -- | 164 | 0.00% | $15.42K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI) | -- | -- | 164 | 0.00% | $15.54K |
| -- | PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI) | -- | -- | 184 | 0.00% | $18.53K |
| -- | PENSKE AUTOMOTIVE GROUP INC 144A 3.75% 06/15/2029 (PAG) | -- | -- | 139 | 0.00% | $13.27K |
| -- | PENSKE TRUCK LEASING CO LP 144A 3.35% 11/01/2029 (PENSKE) | -- | -- | 180 | 0.00% | $17.09K |
| -- | PENSKE TRUCK LEASING CO LP 144A 4.55% 01/15/2031 (PENSKE) | -- | -- | 132 | 0.00% | $12.91K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.25% 02/01/2030 (PENSKE) | -- | -- | 177 | 0.00% | $17.81K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.35% 03/30/2029 (PENSKE) | -- | -- | 123 | 0.00% | $12.43K |
| -- | PENSKE TRUCK LEASING CO LP 144A 5.88% 11/15/2027 (PENSKE) | -- | -- | 98 | 0.00% | $9.92K |
| -- | PENSKE TRUCK LEASING CO LP 144A 6.20% 06/15/2030 (PENSKE) | -- | -- | 159 | 0.00% | $16.50K |
| -- | PENTAIR FINANCE SA 5.90% 07/15/2032 (PNR) | -- | -- | 125 | 0.00% | $12.79K |
| -- | PEN/USD 09/16/2026 (PEN) | -- | -- | -5.78K | 0.00% | -$5.78K |
| -- | PEOPLE INC 144A 7.63% 06/15/2032 (DOTMER) | -- | -- | 126 | 0.00% | $11.83K |
| -- | PEPSICO INC 0.40% 10/09/2032 (PEP) | -- | -- | 39 | 0.00% | $3.70K |
| -- | PEPSICO INC 1.05% 10/09/2050 (PEP) | -- | -- | 60 | 0.00% | $3.49K |
| -- | PEPSICO INC 1.13% 03/18/2031 (PEP) | -- | -- | 98 | 0.00% | $10.14K |
| -- | PEPSICO INC 2.75% 10/21/2051 (PEP) | -- | -- | 265 | 0.00% | $15.90K |
| -- | PEPSICO INC 3.30% 02/11/2034 (PEP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | PEPSICO INC 3.38% 07/29/2049 (PEP) | -- | -- | 190 | 0.00% | $13.15K |
| -- | PEPSICO INC 3.45% 07/28/2037 (PEP) | -- | -- | 59 | 0.00% | $6.42K |
| -- | PEPSICO INC 3.45% 10/06/2046 (PEP) | -- | -- | 256 | 0.00% | $18.53K |
| -- | PEPSICO INC 3.50% 03/19/2040 (PEP) | -- | -- | 148 | 0.00% | $12.07K |
| -- | PEPSICO INC 3.55% 07/22/2034 (PEP) | -- | -- | 59 | 0.00% | $7.06K |
| -- | PEPSICO INC 3.60% 08/13/2042 (PEP) | -- | -- | 130 | 0.00% | $10.16K |
| -- | PEPSICO INC 3.70% 02/11/2038 (PEP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | PEPSICO INC 3.88% 03/19/2060 (PEP) | -- | -- | 197 | 0.00% | $14.35K |
| -- | PEPSICO INC 4.00% 03/05/2042 (PEP) | -- | -- | 177 | 0.00% | $14.70K |
| -- | PEPSICO INC 4.00% 05/02/2047 (PEP) | -- | -- | 193 | 0.00% | $15.18K |
| -- | PEPSICO INC 4.05% 07/28/2055 (PEP) | -- | -- | 39 | 0.00% | $4.11K |
| -- | PEPSICO INC 4.15% 02/11/2047 (PEP) | -- | -- | 40 | 0.00% | $4.37K |
| -- | PEPSICO INC 4.20% 07/18/2052 (PEP) | -- | -- | 208 | 0.00% | $16.50K |
| -- | PEPSICO INC 4.25% 10/22/2044 (PEP) | -- | -- | 129 | 0.00% | $10.88K |
| -- | PEPSICO INC 4.30% 07/23/2030 (PEP) | -- | -- | 132 | 0.00% | $13.15K |
| -- | PEPSICO INC 4.45% 02/07/2028 (PEP) | -- | -- | 173 | 0.00% | $17.33K |
| -- | PEPSICO INC 4.65% 02/15/2053 (PEP) | -- | -- | 188 | 0.00% | $16.02K |
| -- | PEPSICO INC 4.88% 11/01/2040 (PEP) | -- | -- | 146 | 0.00% | $13.75K |
| -- | PEPSICO INC 7.00% 03/01/2029 (PEP) | -- | -- | 137 | 0.00% | $14.58K |
| -- | PERENTI FINANCE PTY LTD 144A 7.50% 04/26/2029 (ASLAU) | -- | -- | 113 | 0.00% | $11.60K |
| -- | PERIMETER HOLDINGS LLC 144A 6.25% 01/15/2034 (PRM) | -- | -- | 173 | 0.00% | $17.21K |
| -- | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 3.88% 12/22/2035 (PTSB) | -- | -- | 50 | 0.00% | $5.63K |
| -- | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS 4.25% 07/10/2030 (PTSB) | -- | -- | 30 | 0.00% | $3.42K |
| -- | PERNOD RICARD INTERNATIONAL FINANC 144A 2.75% 10/01/2050 (RIFP) | -- | -- | 118 | 0.00% | $6.81K |
| -- | PERNOD-RICARD SA MTN RegS 3.25% 02/04/2033 (RIFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | PERNOD-RICARD SA MTN RegS 3.25% 03/03/2032 (RIFP) | -- | -- | 40 | 0.00% | $4.41K |
| -- | PERNOD-RICARD SA MTN RegS 3.38% 11/07/2030 (RIFP) | -- | -- | 40 | 0.00% | $4.56K |
| -- | PERNOD-RICARD SA MTN RegS 3.63% 05/07/2034 (RIFP) | -- | -- | 59 | 0.00% | $6.61K |
| -- | PERNOD-RICARD SA MTN RegS 3.75% 02/04/2037 (RIFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | PERNOD-RICARD SA MTN RegS 3.75% 09/15/2033 (RIFP) | -- | -- | 40 | 0.00% | $4.58K |
| -- | PERNOD-RICARD SA RegS 0.50% 10/24/2027 (RIFP) | -- | -- | 98 | 0.00% | $10.87K |
| -- | PERNOD-RICARD SA RegS 1.38% 04/07/2029 (RIFP) | -- | -- | 138 | 0.00% | $14.96K |
| -- | PERNOD-RICARD SA RegS 1.75% 04/08/2030 (RIFP) | -- | -- | 79 | 0.00% | $8.47K |
| -- | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 (PRGO) | -- | -- | 92 | 0.00% | $6.81K |
| -- | PERSERO PLN VI PT MTN RegS 4.38% 02/05/2050 (PLNIJ) | -- | -- | 170 | 0.00% | $12.19K |
| -- | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS 5.15% 04/27/2028 (PGEOIJ) | -- | -- | 113 | 0.00% | $11.24K |
| -- | PERTAMINA PERSERO PT MTN RegS 3.10% 01/21/2030 (PERTIJ) | -- | -- | 166 | 0.00% | $15.42K |
| -- | PERTAMINA PERSERO PT MTN RegS 3.10% 08/25/2030 (PERTIJ) | -- | -- | 168 | 0.00% | $15.42K |
| -- | PERTAMINA PERSERO PT MTN RegS 4.15% 02/25/2060 (PERTIJ) | -- | -- | 227 | 0.00% | $15.78K |
| -- | PERTAMINA PERSERO PT MTN RegS 4.70% 07/30/2049 (PERTIJ) | -- | -- | 227 | 0.00% | $18.05K |
| -- | PERTAMINA PERSERO PT RegS 6.50% 05/27/2041 (PERTIJ) | -- | -- | 168 | 0.00% | $16.98K |
| -- | PERU LNG SRL RegS 5.38% 03/22/2030 (PERLNG) | -- | -- | 188 | 0.00% | $18.29K |
| -- | PERU (REPUBLIC OF) 2.84% 06/20/2030 (PERU) | -- | -- | 162 | 0.00% | $15.18K |
| -- | PERU (REPUBLIC OF) 3.23% 07/28/2121 (PERU) | -- | -- | 317 | 0.00% | $16.86K |
| -- | PERU (REPUBLIC OF) 4.13% 08/25/2027 (PERU) | -- | -- | 85 | 0.00% | $8.49K |
| -- | PERU (REPUBLIC OF) RegS 1.95% 11/17/2036 (PERU) | -- | -- | 120 | 0.00% | $11.02K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.88% 11/05/2031 (PLNIJ) | -- | -- | 100 | 0.00% | $9.97K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.00% 06/30/2030 (PLNIJ) | -- | -- | 167 | 0.00% | $15.18K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.38% 02/05/2030 (PLNIJ) | -- | -- | 169 | 0.00% | $15.78K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 3.88% 07/17/2029 (PLNIJ) | -- | -- | 166 | 0.00% | $15.90K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88% 07/17/2049 (PLNIJ) | -- | -- | 222 | 0.00% | $17.33K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.25% 05/15/2047 (PLNIJ) | -- | -- | 169 | 0.00% | $14.11K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 5.38% 01/25/2029 (PLNIJ) | -- | -- | 166 | 0.00% | $16.62K |
| -- | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 6.25% 01/25/2049 (PLNIJ) | -- | -- | 167 | 0.00% | $15.78K |
| -- | PERUSAHAAN PENERBIT SBSN INDONESIA 8.88% 11/15/2031 (INDOIS) | -- | -- | 920.08K | 0.00% | $9.20K |
| -- | PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.55% 06/09/2051 (INDOIS) | -- | -- | 223 | 0.00% | $14.82K |
| -- | PETROBRAS GLOBAL FINANCE BV 5.50% 06/10/2051 (PETBRA) | -- | -- | 224 | 0.00% | $17.69K |
| -- | PETROLEOS MEXICANOS 5.50% 06/27/2044 (PEMEX) | -- | -- | 224 | 0.00% | $17.33K |
| -- | PETROLEOS MEXICANOS 5.63% 01/23/2046 (PEMEX) | -- | -- | 208 | 0.00% | $16.02K |
| -- | PETRONAS ENERGY CANADA LTD MTN RegS 2.11% 03/23/2028 (PETMK) | -- | -- | 167 | 0.00% | $16.02K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS 0.25% 05/17/2040 (PSHYPO) | -- | -- | 118 | 0.00% | $12.75K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 03/19/2031 (PSHYPO) | -- | -- | 59 | 0.00% | $7.00K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.13% 09/23/2032 (PSHYPO) | -- | -- | 39 | 0.00% | $4.60K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 03/15/2041 (PSHYPO) | -- | -- | 39 | 0.00% | $4.22K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.25% 10/06/2042 (PSHYPO) | -- | -- | 78 | 0.00% | $8.26K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.38% 09/23/2043 (PSHYPO) | -- | -- | 39 | 0.00% | $4.19K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 0.50% 10/05/2035 (PSHYPO) | -- | -- | 98 | 0.00% | $11.53K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 03/03/2033 (PSHYPO) | -- | -- | 20 | 0.00% | $2.59K |
| -- | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS 2.00% 04/02/2038 (PSHYPO) | -- | -- | 79 | 0.00% | $10.63K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.00% 06/21/2028 (PFZENT) | -- | -- | 44 | 0.00% | $5.35K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.02% 01/30/2040 (PFZENT) | -- | -- | 59 | 0.00% | $6.18K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.10% 12/03/2031 (PFZENT) | -- | -- | 98 | 0.00% | $11.58K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 0.13% 04/23/2032 (PFZENT) | -- | -- | 83 | 0.00% | $9.80K |
| -- | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS 1.85% 11/26/2038 (PFZENT) | -- | -- | 99 | 0.00% | $13.16K |
| -- | PFIZER INC 2.70% 05/28/2050 (PFE) | -- | -- | 249 | 0.00% | $14.94K |
| -- | PFIZER INC 3.88% 11/15/2027 (PFE) | -- | -- | 103 | 0.00% | $10.28K |
| -- | PFIZER INC 5.70% 11/15/2065 (PFE) | -- | -- | 180 | 0.00% | $16.98K |
| -- | PFIZER INC. RegS 6.50% 06/03/2038 (PFE) | -- | -- | 59 | 0.00% | $8.32K |
| -- | PFIZER NETHERLANDS INTERNATIONAL F 2.88% 05/19/2029 (PFE) | -- | -- | 79 | 0.00% | $8.88K |
| -- | PFIZER NETHERLANDS INTERNATIONAL F 3.88% 05/19/2037 (PFE) | -- | -- | 99 | 0.00% | $11.21K |
| -- | PFIZER NETHERLANDS INTERNATIONAL F 4.25% 05/19/2045 (PFE) | -- | -- | 20 | 0.00% | $2.20K |
| -- | PGEWRF_22-B A1 4.02% 06/01/2033 (PGEWRF_22-B-A1) | -- | -- | 54 | 0.00% | $5.26K |
| -- | PGEWRF_22-B A3 5.08% 06/01/2041 (PGEWRF_22-B-A3) | -- | -- | 140 | 0.00% | $13.27K |
| -- | PHILIP MORRIS INTERNATIONAL INC 1.45% 08/01/2039 (PM) | -- | -- | 80 | 0.00% | $6.48K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.00% 05/09/2036 (PM) | -- | -- | 39 | 0.00% | $3.77K |
| -- | PHILIP MORRIS INTERNATIONAL INC 2.75% 06/06/2029 (PM) | -- | -- | 39 | 0.00% | $4.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 03/02/2028 (PM) | -- | -- | 155 | 0.00% | $15.18K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.13% 08/17/2027 (PM) | -- | -- | 148 | 0.00% | $14.58K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.25% 06/06/2032 (PM) | -- | -- | 89 | 0.00% | $9.84K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.75% 01/15/2031 (PM) | -- | -- | 20 | 0.00% | $2.29K |
| -- | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (PM) | -- | -- | 160 | 0.00% | $15.78K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM) | -- | -- | 190 | 0.00% | $18.41K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.13% 03/04/2043 (PM) | -- | -- | 215 | 0.00% | $17.57K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.63% 11/01/2029 (PM) | -- | -- | 184 | 0.00% | $18.29K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/29/2036 (PM) | -- | -- | 171 | 0.00% | $16.50K |
| -- | PHILIP MORRIS INTERNATIONAL INC 4.88% 04/30/2035 (PM) | -- | -- | 166 | 0.00% | $16.14K |
| -- | PHILIPPINE NATIONAL BANK MTN RegS 4.85% 10/23/2029 (PNBPM) | -- | -- | 112 | 0.00% | $11.12K |
| -- | PHILIPPINES (REPUBLIC OF) 0.70% 02/03/2029 (PHILIP) | -- | -- | 20 | 0.00% | $2.08K |
| -- | PHILIPPINES (REPUBLIC OF) 1.20% 04/28/2033 (PHILIP) | -- | -- | 20 | 0.00% | $1.84K |
| -- | PHILIPPINES (REPUBLIC OF) 1.75% 04/28/2041 (PHILIP) | -- | -- | 40 | 0.00% | $3.06K |
| -- | PHILIPPINES (REPUBLIC OF) 3.63% 02/04/2032 (PHILIP) | -- | -- | 80 | 0.00% | $8.90K |
| -- | PHILIPPINES (REPUBLIC OF) 4.25% 07/27/2031 (PHILIP) | -- | -- | 166 | 0.00% | $16.14K |
| -- | PHILIPPINES (REPUBLIC OF) 4.63% 12/24/2031 (PHILIP) | -- | -- | 111 | 0.00% | $10.88K |
| -- | PHILIPPINES (REPUBLIC OF) 5.17% 10/13/2027 (PHILIP) | -- | -- | 113 | 0.00% | $11.36K |
| -- | PHILLIPS 66 CO 3.75% 03/01/2028 (PSX) | -- | -- | 166 | 0.00% | $16.38K |
| -- | PHILLIPS 66 CO 4.68% 02/15/2045 (PSX) | -- | -- | 208 | 0.00% | $17.45K |
| -- | PHILLIPS 66 CO 4.95% 03/15/2035 (PSX) | -- | -- | 181 | 0.00% | $17.69K |
| -- | PHILLIPS 66 CO 4.95% 12/01/2027 (PSX) | -- | -- | 171 | 0.00% | $17.21K |
| -- | PHILLIPS 66 CO 5.50% 03/15/2055 (PSX) | -- | -- | 168 | 0.00% | $15.30K |
| -- | PHILLIPS 66 CO 5.65% 06/15/2054 (PSX) | -- | -- | 199 | 0.00% | $18.41K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 2.63% 11/15/2031 (PECO) | -- | -- | 151 | 0.00% | $13.39K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.75% 03/15/2033 (PECO) | -- | -- | 127 | 0.00% | $12.31K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 4.95% 01/15/2035 (PECO) | -- | -- | 45 | 0.00% | $4.30K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.25% 08/15/2032 (PECO) | -- | -- | 126 | 0.00% | $12.55K |
| -- | PHILLIPS EDISON GROCERY CENTER OPE 5.75% 07/15/2034 (PECO) | -- | -- | 160 | 0.00% | $16.26K |
| -- | PHINIA INC 144A 6.63% 10/15/2032 (PHIN) | -- | -- | 158 | 0.00% | $16.02K |
| -- | PHINIA INC 144A 6.75% 04/15/2029 (PHIN) | -- | -- | 161 | 0.00% | $16.38K |
| -- | PHOENIX GROUP HOLDINGS PLC MTN RegS 5.38% 07/06/2027 (SDLF) | -- | -- | 124 | 0.00% | $12.43K |
| -- | PHOENIX GROUP HOLDINGS PLC MTN RegS 5.63% 04/28/2031 (SDLF) | -- | -- | 50 | 0.00% | $6.50K |
| -- | PHOENIX GROUP HOLDINGS PLC RegS 5.87% 06/13/2029 (SDLF) | -- | -- | 30 | 0.00% | $3.96K |
| -- | PHOENIX PIB DUTCH FINANCE BV RegS 4.88% 07/10/2029 (PHARGR) | -- | -- | 39 | 0.00% | $4.60K |
| -- | PHP CASH | -- | -- | 4.37K | 0.00% | $7.08K |
| -- | PIEDMONT HEALTHCARE IN 2.72% 01/01/2042 (PIEDGA) | -- | -- | 92 | 0.00% | $6.34K |
| -- | PIEDMONT HEALTHCARE INC 2.04% 01/01/2032 (PIEDGA) | -- | -- | 50 | 0.00% | $4.30K |
| -- | PIEDMONT HEALTHCARE INC 2.86% 01/01/2052 (PIEDGA) | -- | -- | 156 | 0.00% | $9.44K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 2.50% 03/15/2031 (DUK) | -- | -- | 105 | 0.00% | $9.44K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.35% 06/01/2050 (DUK) | -- | -- | 196 | 0.00% | $13.03K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 3.64% 11/01/2046 (DUK) | -- | -- | 122 | 0.00% | $8.73K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 4.65% 08/01/2043 (DUK) | -- | -- | 122 | 0.00% | $10.40K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.05% 05/15/2052 (DUK) | -- | -- | 171 | 0.00% | $14.82K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.10% 02/15/2035 (DUK) | -- | -- | 148 | 0.00% | $14.46K |
| -- | PIEDMONT NATURAL GAS COMPANY INC 5.40% 06/15/2033 (DUK) | -- | -- | 98 | 0.00% | $9.92K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 2.75% 04/01/2032 (PDM) | -- | -- | 59 | 0.00% | $5.02K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 3.15% 08/15/2030 (PDM) | -- | -- | 151 | 0.00% | $13.75K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 5.63% 01/15/2033 (PDM) | -- | -- | 69 | 0.00% | $6.81K |
| -- | PIEDMONT OPERATING PARTNERSHIP LP 6.88% 07/15/2029 (PDM) | -- | -- | 45 | 0.00% | $4.66K |
| -- | PINE LABS LTD | -- | -- | 1.68K | 0.00% | $2.69K |
| -- | PINE STREET TRUST II 144A 5.57% 02/15/2049 (EQH) | -- | -- | 168 | 0.00% | $15.18K |
| -- | PINNACLE BANK (TENNESSEE) 5.63% 02/15/2028 (PNFP) | -- | -- | 144 | 0.00% | $14.46K |
| -- | PINNACLE FINANCIAL PARTNERS INC 6.17% 11/01/2030 (PNFP) | -- | -- | 89 | 0.00% | $9.09K |
| -- | PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW) | -- | -- | 142 | 0.00% | $14.11K |
| -- | PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (PNW) | -- | -- | 150 | 0.00% | $15.06K |
| -- | PIONEER NATURAL RESOURCES COMPANY 2.15% 01/15/2031 (PXD) | -- | -- | 191 | 0.00% | $17.09K |
| -- | PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES) | -- | -- | 37 | 0.00% | $3.71K |
| -- | PIONEER REWARD LTD MTN RegS 4.20% 09/25/2028 (HTSC) | -- | -- | 111 | 0.00% | $11.12K |
| -- | PIRAEUS BANK SA MTN RegS 3.00% 12/03/2028 (TPEIR) | -- | -- | 45 | 0.00% | $5.09K |
| -- | PIRAEUS BANK SA MTN RegS 3.38% 12/02/2031 (TPEIR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | PIRAEUS BANK SA MTN RegS 4.63% 07/17/2029 (TPEIR) | -- | -- | 79 | 0.00% | $9.14K |
| -- | PIRAEUS BANK SA MTN RegS 5.00% 04/16/2030 (TPEIR) | -- | -- | 40 | 0.00% | $4.69K |
| -- | PIRAEUS BANK SA MTN RegS 6.75% 12/05/2029 (TPEIR) | -- | -- | 20 | 0.00% | $2.48K |
| -- | PIRELLI & C SPA MTN RegS 3.88% 07/02/2029 (PCIM) | -- | -- | 88 | 0.00% | $10.19K |
| -- | PITNEY BOWES INC 144A 7.25% 03/15/2029 (PBI) | -- | -- | 167 | 0.00% | $16.86K |
| -- | PKO BANK HIPOTECZNY SA MTN RegS 3.13% 04/22/2031 (PKOBHB) | -- | -- | 59 | 0.00% | $6.70K |
| -- | PKO BANK HIPOTECZNY SA RegS 2.50% 06/12/2029 (PKOBHB) | -- | -- | 39 | 0.00% | $4.39K |
| -- | PLACES FOR PEOPLE HOMES LTD MTN RegS 3.63% 11/22/2028 (NBHA) | -- | -- | 60 | 0.00% | $7.72K |
| -- | PLACES FOR PEOPLE TREASURY PLC MTN RegS 2.50% 01/26/2036 (NBHA) | -- | -- | 70 | 0.00% | $6.83K |
| -- | PLACES FOR PEOPLE TREASURY PLC MTN RegS 6.25% 12/06/2041 (NBHA) | -- | -- | 20 | 0.00% | $2.63K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.30% 01/31/2043 (PAA) | -- | -- | 101 | 0.00% | $8.13K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 4.70% 06/15/2044 (PAA) | -- | -- | 218 | 0.00% | $18.41K |
| -- | PLAINS ALL AMERICAN PIPELINE LP 6.65% 01/15/2037 (PAA) | -- | -- | 146 | 0.00% | $15.54K |
| -- | PLANET FINANCIAL GROUP LLC 144A 10.50% 12/15/2029 (PLNFIN) | -- | -- | 141 | 0.00% | $13.87K |
| -- | PLATFORM HG FINANCING PLC RegS 1.93% 09/15/2041 (PLATHG) | -- | -- | 89 | 0.00% | $7.02K |
| -- | PLAYTIKA HOLDING CORP 144A 4.25% 03/15/2029 (PLTK) | -- | -- | 182 | 0.00% | $16.50K |
| -- | PLDT INC RegS 2.50% 01/23/2031 (TELPM) | -- | -- | 56 | 0.00% | $5.02K |
| -- | PLDT INC RegS 3.45% 06/23/2050 (TELPM) | -- | -- | 112 | 0.00% | $7.65K |
| -- | PLENARY PCL HEALTH HIEP LP 4.91% 06/30/2060 (PLEPCL) | -- | -- | 59 | 0.00% | $4.04K |
| -- | PLN/USD 08/04/2026 (PLN) | -- | -- | 10.76K | 0.00% | $10.76K |
| -- | PLUSPETROL CAMISEA SA RegS 6.24% 07/03/2036 (PLUSCM) | -- | -- | 167 | 0.00% | $17.21K |
| -- | PLUXEE NV RegS 3.75% 09/04/2032 (PLXFP) | -- | -- | 61 | 0.00% | $6.85K |
| -- | PM GENERAL PURCHASER LLC 144A 9.50% 10/01/2028 (AMGENE) | -- | -- | 177 | 0.00% | $15.06K |
| -- | PODS LLC 144A 8.75% 05/15/2031 (PODLLC) | -- | -- | 169 | 0.00% | $16.38K |
| -- | POLAND (REPUBLIC OF) 0.00% 01/25/2029 (POLGB) | -- | -- | 588 | 0.00% | $13.84K |
| -- | POLAND (REPUBLIC OF) 4.00% 04/25/2047 (POLGB) | -- | -- | 446 | 0.00% | $9.26K |
| -- | POLAND (REPUBLIC OF) 4.50% 07/25/2030 (POLGB) | -- | -- | 294 | 0.00% | $7.62K |
| -- | POLAND (REPUBLIC OF) MTN RegS 1.00% 03/07/2029 (POLAND) | -- | -- | 79 | 0.00% | $8.54K |
| -- | POLAND (REPUBLIC OF) MTN RegS 1.00% 10/25/2028 (POLAND) | -- | -- | 59 | 0.00% | $6.46K |
| -- | POLAND (REPUBLIC OF) MTN RegS 2.00% 03/08/2049 (POLAND) | -- | -- | 40 | 0.00% | $3.00K |
| -- | POLAND (REPUBLIC OF) MTN RegS 2.75% 05/25/2032 (POLAND) | -- | -- | 49 | 0.00% | $5.39K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.00% 01/16/2030 (POLAND) | -- | -- | 20 | 0.00% | $2.25K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.63% 01/11/2034 (POLAND) | -- | -- | 50 | 0.00% | $5.69K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.63% 01/16/2035 (POLAND) | -- | -- | 100 | 0.00% | $11.38K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.63% 06/15/2036 (POLAND) | -- | -- | 59 | 0.00% | $6.61K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.63% 11/29/2030 (POLAND) | -- | -- | 80 | 0.00% | $9.24K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.88% 07/07/2037 (POLAND) | -- | -- | 69 | 0.00% | $7.72K |
| -- | POLAND (REPUBLIC OF) MTN RegS 3.88% 10/22/2039 (POLAND) | -- | -- | 71 | 0.00% | $7.79K |
| -- | POLAND (REPUBLIC OF) MTN RegS 4.13% 01/11/2044 (POLAND) | -- | -- | 106 | 0.00% | $11.77K |
| -- | POLAND (REPUBLIC OF) MTN RegS 4.25% 02/14/2043 (POLAND) | -- | -- | 90 | 0.00% | $10.14K |
| -- | PORT AUTH N Y & N J 3.14% 02/15/2051 (PORTRN) | -- | -- | 66 | 0.00% | $4.66K |
| -- | PORT AUTH N Y & N J 4.96% 08/01/2046 (PORTRN) | -- | -- | 28 | 0.00% | $2.63K |
| -- | PORT AUTH N Y & N J 5.07% 07/15/2053 (PORTRN) | -- | -- | 138 | 0.00% | $12.79K |
| -- | PORT AUTH OF NEW YORK & NEW JERSEY 4.81% 10/15/2065 (PORTRN) | -- | -- | 41 | 0.00% | $3.59K |
| -- | PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90% 11/24/2031 (PONEIV) | -- | -- | 84 | 0.00% | $8.49K |
| -- | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS 6.10% 07/18/2033 (PONEIV) | -- | -- | 59 | 0.00% | $4.07K |
| -- | POSCO CO LTD RegS 4.50% 01/16/2031 (POHANG) | -- | -- | 111 | 0.00% | $10.88K |
| -- | POSCO CO LTD RegS 5.00% 01/16/2036 (POHANG) | -- | -- | 111 | 0.00% | $10.64K |
| -- | POSCO HOLDINGS INC RegS 5.13% 05/07/2030 (PKX) | -- | -- | 112 | 0.00% | $11.24K |
| -- | POSCO HOLDINGS INC RegS 5.75% 01/17/2028 (POHANG) | -- | -- | 97 | 0.00% | $9.80K |
| -- | POSCO HOLDINGS INC RegS 5.75% 05/07/2035 (PKX) | -- | -- | 112 | 0.00% | $11.36K |
| -- | POSCO HOLDINGS INC RegS 5.88% 01/17/2033 (POHANG) | -- | -- | 111 | 0.00% | $11.48K |
| -- | POSCO INTERNATIONAL CORP 144A 5.13% 06/29/2031 (POINTL) | -- | -- | 167 | 0.00% | $16.50K |
| -- | POSTE ITALIANE SPA MTN RegS 3.00% 12/03/2030 (POSIM) | -- | -- | 40 | 0.00% | $4.45K |
| -- | POSTE ITALIANE S.P.A. RegS 0.50% 12/10/2028 (POSIM) | -- | -- | 30 | 0.00% | $3.17K |
| -- | POSTNL NV RegS 4.00% 10/02/2030 (PNLNA) | -- | -- | 41 | 0.00% | $4.60K |
| -- | POSTNL NV RegS 4.75% 06/12/2031 (PNLNA) | -- | -- | 20 | 0.00% | $2.31K |
| -- | POTOMAC ELECTRIC POWER CO 4.15% 03/15/2043 (EXC) | -- | -- | 193 | 0.00% | $15.78K |
| -- | POTOMAC ELECTRIC POWER CO 5.20% 03/15/2034 (EXC) | -- | -- | 147 | 0.00% | $14.70K |
| -- | POTOMAC ELECTRIC POWER CO 5.50% 03/15/2054 (EXC) | -- | -- | 106 | 0.00% | $9.92K |
| -- | POTOMAC ELECTRIC POWER CO 6.50% 11/15/2037 (EXC) | -- | -- | 122 | 0.00% | $13.15K |
| -- | POWERCO LTD MTN RegS 6.42% 04/28/2036 (PWCNZ) | -- | -- | 60 | 0.00% | $4.19K |
| -- | POWER CORPORATION OF CANADA 4.46% 07/27/2048 (POWCN) | -- | -- | 19 | 0.00% | $1.26K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.35% 05/16/2031 (POWFIN) | -- | -- | 167 | 0.00% | $15.30K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 3.75% 12/06/2027 (POWFIN) | -- | -- | 111 | 0.00% | $10.88K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 4.50% 06/18/2029 (POWFIN) | -- | -- | 167 | 0.00% | $16.38K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 5.25% 08/10/2028 (POWFIN) | -- | -- | 113 | 0.00% | $11.36K |
| -- | POWER FINANCE CORPORATION LTD MTN RegS 6.15% 12/06/2028 (POWFIN) | -- | -- | 167 | 0.00% | $17.09K |
| -- | POWER FINANCE CORPORATION LTD RegS 3.90% 09/16/2029 (POWFIN) | -- | -- | 169 | 0.00% | $16.26K |
| -- | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.63% 11/20/2032 (PKOBP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 3.75% 05/06/2030 (PKOBP) | -- | -- | 39 | 0.00% | $4.49K |
| -- | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.09% 06/24/2036 (PKOBP) | -- | -- | 39 | 0.00% | $4.43K |
| -- | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS 4.50% 06/18/2029 (PKOBP) | -- | -- | 59 | 0.00% | $6.83K |
| -- | PPG INDUSTRIES INC 2.55% 06/15/2030 (PPG) | -- | -- | 127 | 0.00% | $11.72K |
| -- | PPG INDUSTRIES INC 2.75% 06/01/2029 (PPG) | -- | -- | 59 | 0.00% | $6.63K |
| -- | PPG INDUSTRIES INC 2.80% 08/15/2029 (PPG) | -- | -- | 123 | 0.00% | $11.60K |
| -- | PPG INDUSTRIES INC 3.25% 03/04/2032 (PPG) | -- | -- | 59 | 0.00% | $6.59K |
| -- | PPG INDUSTRIES INC 3.75% 03/15/2028 (PPG) | -- | -- | 187 | 0.00% | $18.41K |
| -- | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.25% 04/21/2029 (PUPRIN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 3.88% 10/16/2031 (PUPRIN) | -- | -- | 40 | 0.00% | $4.49K |
| -- | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.13% 04/21/2033 (PUPRIN) | -- | -- | 20 | 0.00% | $2.18K |
| -- | PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS 4.38% 10/01/2032 (PUPRIN) | -- | -- | 20 | 0.00% | $2.31K |
| -- | PPL CAPITAL FUNDING INC 4.13% 04/15/2030 (PPL) | -- | -- | 161 | 0.00% | $15.66K |
| -- | PPL CAPITAL FUNDING INC 5.25% 09/01/2034 (PPL) | -- | -- | 98 | 0.00% | $9.68K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.00% 10/01/2049 (PPL) | -- | -- | 128 | 0.00% | $8.13K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 3.95% 06/01/2047 (PPL) | -- | -- | 208 | 0.00% | $15.90K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.13% 06/15/2044 (PPL) | -- | -- | 196 | 0.00% | $15.90K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 06/15/2048 (PPL) | -- | -- | 189 | 0.00% | $14.82K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.15% 10/01/2045 (PPL) | -- | -- | 101 | 0.00% | $8.13K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 4.75% 07/15/2043 (PPL) | -- | -- | 83 | 0.00% | $7.29K |
| -- | PPL ELECTRIC UTILITIES CORPORATION 6.25% 05/15/2039 (PPL) | -- | -- | 71 | 0.00% | $7.53K |
| -- | PRAEMIA HEALTHCARE SA RegS 0.88% 11/04/2029 (PRAEFP) | -- | -- | 59 | 0.00% | $6.16K |
| -- | PRAEMIA HEALTHCARE SA RegS 3.88% 06/05/2032 (PRAEFP) | -- | -- | 39 | 0.00% | $4.39K |
| -- | PRA GROUP INC 144A 5.00% 10/01/2029 (PRAA) | -- | -- | 102 | 0.00% | $9.68K |
| -- | PRA GROUP INC 144A 8.38% 02/01/2028 (PRAA) | -- | -- | 143 | 0.00% | $14.46K |
| -- | PRA GROUP INC 144A 8.88% 01/31/2030 (PRAA) | -- | -- | 157 | 0.00% | $16.14K |
| -- | PRAIRIE ACQUIROR LP 144A 9.00% 08/01/2029 (TGE) | -- | -- | 120 | 0.00% | $12.43K |
| -- | PRECISION CASTPARTS CORP. 3.90% 01/15/2043 (PCP) | -- | -- | 98 | 0.00% | $7.89K |
| -- | PRECISION DRILLING CORP(CALGARY) 144A 6.88% 01/15/2029 (PDCN) | -- | -- | 111 | 0.00% | $11.12K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.63% 09/01/2029 (BALY) | -- | -- | 208 | 0.00% | $14.70K |
| -- | PREMIER ENTERTAINMENT SUB LLC 144A 5.88% 09/01/2031 (BALY) | -- | -- | 203 | 0.00% | $13.15K |
| -- | PRESBYTERIAN HEALTHCARE SERVICES 4.88% 08/01/2052 (PREHCS) | -- | -- | 142 | 0.00% | $12.19K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 2.52% 10/15/2050 (HARVRD) | -- | -- | 147 | 0.00% | $8.73K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.15% 07/15/2046 (HARVRD) | -- | -- | 158 | 0.00% | $11.24K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.30% 07/15/2056 (HARVRD) | -- | -- | 171 | 0.00% | $11.36K |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 3.75% 11/15/2052 (HARVRD) | -- | -- | 13 | 0.00% | $956.34 |
| -- | PRESIDENT AND FELLOWS OF HARVARD C 4.88% 10/15/2040 (HARVRD) | -- | -- | 4 | 0.00% | $358.63 |
| -- | PRESIDENTS & FELLOWS OF HARVARD CO 144A 6.50% 01/15/2039 (HARVRD) | -- | -- | 46 | 0.00% | $5.02K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.35% 11/25/2030 (PRU) | -- | -- | 83 | 0.00% | $8.13K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 01/12/2033 (PRU) | -- | -- | 100 | 0.00% | $9.68K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.65% 08/27/2031 (PRU) | -- | -- | 61 | 0.00% | $5.98K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.70% 05/28/2030 (PRU) | -- | -- | 130 | 0.00% | $12.91K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 4.75% 08/26/2032 (PRU) | -- | -- | 184 | 0.00% | $17.93K |
| -- | PRICOA GLOBAL FUNDING I MTN 144A 5.35% 05/28/2035 (PRU) | -- | -- | 139 | 0.00% | $13.87K |
| -- | PRICOA GLOBAL FUNDING I MTN RegS 4.88% 07/08/2031 (PRU) | -- | -- | 39 | 0.00% | $5.14K |
| -- | PRIMARIS REAL ESTATE INVESTMENT TR RegS 3.85% 10/09/2030 (PMZUCN) | -- | -- | 99 | 0.00% | $6.95K |
| -- | PRIMARIS REAL ESTATE INVESTMENT TR RegS 5.30% 03/15/2032 (PMZUCN) | -- | -- | 20 | 0.00% | $1.48K |
| -- | PRINCE EDWARD ISLAND (PROVINCE OF) 2.65% 12/01/2051 (PRINCE) | -- | -- | 59 | 0.00% | $2.85K |
| -- | PRINCE EDWARD ISLAND (PROVINCE OF) 3.80% 06/01/2036 (PRINCE) | -- | -- | 79 | 0.00% | $5.48K |
| -- | PRINCE EDWARD ISLAND (PROVINCE OF) 3.95% 06/15/2035 (PRINCE) | -- | -- | 39 | 0.00% | $2.80K |
| -- | PRINCETON UNIVERSITY 5.70% 03/01/2039 (PRNCTN) | -- | -- | 98 | 0.00% | $10.16K |
| -- | PRINCIPAL FINANCIAL GROUP INC 144A 4.11% 02/15/2028 (PFG) | -- | -- | 150 | 0.00% | $14.82K |
| -- | PRINCIPAL FINANCIAL GROUP INC 2.13% 06/15/2030 (PFG) | -- | -- | 166 | 0.00% | $14.94K |
| -- | PRINCIPAL FINANCIAL GROUP INC 3.70% 05/15/2029 (PFG) | -- | -- | 188 | 0.00% | $18.29K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.35% 05/15/2043 (PFG) | -- | -- | 179 | 0.00% | $14.82K |
| -- | PRINCIPAL FINANCIAL GROUP INC 4.63% 09/15/2042 (PFG) | -- | -- | 212 | 0.00% | $18.41K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.30% 01/15/2037 (PFG) | -- | -- | 118 | 0.00% | $11.48K |
| -- | PRINCIPAL FINANCIAL GROUP INC 5.50% 03/15/2053 (PFG) | -- | -- | 130 | 0.00% | $12.19K |
| -- | PRINCIPAL FINANCIAL GROUP INC 6.05% 10/15/2036 (PFG) | -- | -- | 149 | 0.00% | $15.54K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.45% 01/13/2031 (PFG) | -- | -- | 169 | 0.00% | $16.50K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63% 11/19/2030 (PFG) | -- | -- | 157 | 0.00% | $13.63K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50% 09/16/2029 (PFG) | -- | -- | 193 | 0.00% | $17.93K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25% 08/18/2028 (PFG) | -- | -- | 77 | 0.00% | $7.65K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60% 08/19/2027 (PFG) | -- | -- | 178 | 0.00% | $17.81K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80% 01/09/2028 (PFG) | -- | -- | 101 | 0.00% | $10.16K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.95% 11/27/2029 (PFG) | -- | -- | 121 | 0.00% | $12.07K |
| -- | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50% 06/28/2028 (PFG) | -- | -- | 163 | 0.00% | $16.50K |
| -- | PROCTER & GAMBLE CO 0.35% 05/05/2030 (PG) | -- | -- | 98 | 0.00% | $10.10K |
| -- | PROCTER & GAMBLE CO 1.20% 10/30/2028 (PG) | -- | -- | 99 | 0.00% | $10.83K |
| -- | PROCTER & GAMBLE CO 1.88% 10/30/2038 (PG) | -- | -- | 60 | 0.00% | $5.58K |
| -- | PROCTER & GAMBLE CO 2.30% 02/01/2032 (PG) | -- | -- | 158 | 0.00% | $14.11K |
| -- | PROCTER & GAMBLE CO 2.90% 11/03/2033 (PG) | -- | -- | 40 | 0.00% | $4.41K |
| -- | PROCTER & GAMBLE CO 3.20% 04/29/2034 (PG) | -- | -- | 119 | 0.00% | $13.24K |
| -- | PROCTER & GAMBLE CO 3.50% 10/25/2047 (PG) | -- | -- | 147 | 0.00% | $11.12K |
| -- | PROCTER & GAMBLE CO 3.55% 03/25/2040 (PG) | -- | -- | 181 | 0.00% | $15.18K |
| -- | PROCTER & GAMBLE CO 3.60% 03/25/2050 (PG) | -- | -- | 149 | 0.00% | $11.24K |
| -- | PROCTER & GAMBLE CO 3.65% 11/03/2045 (PG) | -- | -- | 30 | 0.00% | $3.27K |
| -- | PROCTER & GAMBLE CO 4.15% 10/24/2029 (PG) | -- | -- | 148 | 0.00% | $14.70K |
| -- | PROCTER & GAMBLE CO 4.35% 11/03/2035 (PG) | -- | -- | 183 | 0.00% | $17.45K |
| -- | PROCTER & GAMBLE CO 4.55% 10/24/2034 (PG) | -- | -- | 156 | 0.00% | $15.42K |
| -- | PROCTER & GAMBLE CO 4.60% 05/01/2035 (PG) | -- | -- | 178 | 0.00% | $17.45K |
| -- | PROG HOLDINGS INC 144A 6.00% 11/15/2029 (PRG) | -- | -- | 174 | 0.00% | $17.09K |
| -- | PROGRESS ENERGY CAROLINAS INC 4.10% 05/15/2042 (DUK) | -- | -- | 134 | 0.00% | $11.00K |
| -- | PROGRESS ENERGY FLORIDA 3.85% 11/15/2042 (DUK) | -- | -- | 125 | 0.00% | $9.92K |
| -- | PROGRESS ENERGY INC 5.65% 04/01/2040 (DUK) | -- | -- | 140 | 0.00% | $13.99K |
| -- | PROGRESS ENERGY INC 6.00% 12/01/2039 (DUK) | -- | -- | 173 | 0.00% | $17.69K |
| -- | PROGRESS ENERGY INC 7.00% 10/30/2031 (DUK) | -- | -- | 149 | 0.00% | $16.14K |
| -- | PROGRESSIVE CORPORATION (THE) 3.00% 03/15/2032 (PGR) | -- | -- | 128 | 0.00% | $11.60K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 01/26/2045 (PGR) | -- | -- | 142 | 0.00% | $10.76K |
| -- | PROGRESSIVE CORPORATION (THE) 3.70% 03/15/2052 (PGR) | -- | -- | 200 | 0.00% | $14.23K |
| -- | PROGRESSIVE CORPORATION (THE) 4.00% 03/01/2029 (PGR) | -- | -- | 171 | 0.00% | $16.86K |
| -- | PROGRESSIVE CORPORATION (THE) 4.20% 03/15/2048 (PGR) | -- | -- | 202 | 0.00% | $16.02K |
| -- | PROGRESSIVE CORPORATION (THE) 4.35% 04/25/2044 (PGR) | -- | -- | 124 | 0.00% | $10.28K |
| -- | PROGRESSIVE CORPORATION (THE) 6.25% 12/01/2032 (PGR) | -- | -- | 87 | 0.00% | $9.32K |
| -- | PROJET REM SEC 3.54% 06/22/2031 (REMSQC) | -- | -- | 59 | 0.00% | $4.15K |
| -- | PROJET REM SEC 3.80% 06/22/2033 (REMSQC) | -- | -- | 59 | 0.00% | $4.15K |
| -- | PROJET REM SEC 4.15% 06/22/2036 (REMSQC) | -- | -- | 39 | 0.00% | $2.76K |
| -- | PROLOGIS EURO FINANCE LLC 0.25% 09/10/2027 (PLD) | -- | -- | 59 | 0.00% | $6.50K |
| -- | PROLOGIS EURO FINANCE LLC 1.00% 02/06/2035 (PLD) | -- | -- | 69 | 0.00% | $6.14K |
| -- | PROLOGIS EURO FINANCE LLC 1.00% 02/08/2029 (PLD) | -- | -- | 39 | 0.00% | $4.24K |
| -- | PROLOGIS EURO FINANCE LLC 1.50% 09/10/2049 (PLD) | -- | -- | 40 | 0.00% | $2.55K |
| -- | PROLOGIS EURO FINANCE LLC 1.88% 01/05/2029 (PLD) | -- | -- | 99 | 0.00% | $10.91K |
| -- | PROLOGIS EURO FINANCE LLC 3.25% 09/22/2032 (PLD) | -- | -- | 25 | 0.00% | $2.78K |
| -- | PROLOGIS EURO FINANCE LLC 3.88% 09/22/2037 (PLD) | -- | -- | 36 | 0.00% | $3.92K |
| -- | PROLOGIS EURO FINANCE LLC 4.00% 05/05/2034 (PLD) | -- | -- | 20 | 0.00% | $2.25K |
| -- | PROLOGIS EURO FINANCE LLC 4.25% 01/31/2043 (PLD) | -- | -- | 50 | 0.00% | $5.46K |
| -- | PROLOGIS EURO FINANCE LLC 4.63% 05/23/2033 (PLD) | -- | -- | 40 | 0.00% | $4.69K |
| -- | PROLOGIS EURO FINANCE LLC RegS 1.50% 02/08/2034 (PLD) | -- | -- | 30 | 0.00% | $2.85K |
| -- | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 0.88% 07/09/2029 (PRIFII) | -- | -- | 88 | 0.00% | $9.35K |
| -- | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.13% 06/01/2031 (PRIFII) | -- | -- | 69 | 0.00% | $7.66K |
| -- | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 3.70% 10/07/2034 (PRIFII) | -- | -- | 61 | 0.00% | $6.74K |
| -- | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.38% 07/01/2036 (PRIFII) | -- | -- | 20 | 0.00% | $2.27K |
| -- | PROLOGIS INTERNATIONAL FUNDING II MTN RegS 4.63% 02/21/2035 (PRIFII) | -- | -- | 40 | 0.00% | $4.69K |
| -- | PROLOGIS LP 1.63% 03/15/2031 (PLD) | -- | -- | 175 | 0.00% | $15.18K |
| -- | PROLOGIS LP 1.75% 02/01/2031 (PLD) | -- | -- | 148 | 0.00% | $12.91K |
| -- | PROLOGIS LP 1.75% 07/01/2030 (PLD) | -- | -- | 161 | 0.00% | $14.35K |
| -- | PROLOGIS LP 2.13% 10/15/2050 (PLD) | -- | -- | 249 | 0.00% | $12.91K |
| -- | PROLOGIS LP 2.25% 01/15/2032 (PLD) | -- | -- | 156 | 0.00% | $13.63K |
| -- | PROLOGIS LP 2.88% 11/15/2029 (PLD) | -- | -- | 105 | 0.00% | $9.92K |
| -- | PROLOGIS LP 3.00% 04/15/2050 (PLD) | -- | -- | 201 | 0.00% | $12.79K |
| -- | PROLOGIS LP 3.05% 03/01/2050 (PLD) | -- | -- | 184 | 0.00% | $11.83K |
| -- | PROLOGIS LP 3.38% 12/15/2027 (PLD) | -- | -- | 127 | 0.00% | $12.55K |
| -- | PROLOGIS LP 3.60% 02/15/2032 (PLD) | -- | -- | 40 | 0.00% | $2.76K |
| -- | PROLOGIS LP 3.88% 09/15/2028 (PLD) | -- | -- | 178 | 0.00% | $17.57K |
| -- | PROLOGIS LP 4.00% 09/15/2028 (PLD) | -- | -- | 117 | 0.00% | $11.60K |
| -- | PROLOGIS LP 4.20% 02/15/2033 (PLD) | -- | -- | 120 | 0.00% | $8.47K |
| -- | PROLOGIS LP 4.25% 05/15/2034 (PLD) | -- | -- | 119 | 0.00% | $8.34K |
| -- | PROLOGIS LP 4.25% 06/15/2031 (PLD) | -- | -- | 141 | 0.00% | $13.75K |
| -- | PROLOGIS LP 4.38% 09/15/2048 (PLD) | -- | -- | 151 | 0.00% | $12.19K |
| -- | PROLOGIS LP 5.63% 05/04/2040 (PLD) | -- | -- | 20 | 0.00% | $2.52K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.25% 01/15/2031 (PLDTLF) | -- | -- | 183 | 0.00% | $17.69K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% 03/15/2033 (PLDTLF) | -- | -- | 168 | 0.00% | $16.14K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% 01/15/2036 (PLDTLF) | -- | -- | 176 | 0.00% | $16.62K |
| -- | PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% 01/15/2035 (PLDTLF) | -- | -- | 107 | 0.00% | $10.52K |
| -- | PROMIGAS SA ESP RegS 3.75% 10/16/2029 (PROMIG) | -- | -- | 167 | 0.00% | $15.78K |
| -- | PROSPECT CAPITAL CORP 3.44% 10/15/2028 (PSEC) | -- | -- | 84 | 0.00% | $7.89K |
| -- | PROSUS NV MTN RegS 1.29% 07/13/2029 (PRXNA) | -- | -- | 20 | 0.00% | $2.08K |
| -- | PROSUS NV MTN RegS 1.54% 08/03/2028 (PRXNA) | -- | -- | 89 | 0.00% | $9.80K |
| -- | PROSUS NV MTN RegS 1.99% 07/13/2033 (PRXNA) | -- | -- | 98 | 0.00% | $9.65K |
| -- | PROSUS NV MTN RegS 2.09% 01/19/2030 (PRXNA) | -- | -- | 40 | 0.00% | $4.26K |
| -- | PROSUS NV MTN RegS 4.34% 07/15/2035 (PRXNA) | -- | -- | 59 | 0.00% | $6.61K |
| -- | PROTECTIVE LIFE CORPORATION 144A 4.70% 01/15/2031 (PROTLI) | -- | -- | 185 | 0.00% | $18.17K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90% 07/06/2028 (PROTLI) | -- | -- | 100 | 0.00% | $9.44K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.16% 01/15/2029 (PROTLI) | -- | -- | 111 | 0.00% | $10.88K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34% 09/13/2027 (PROTLI) | -- | -- | 84 | 0.00% | $8.37K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71% 07/06/2027 (PROTLI) | -- | -- | 174 | 0.00% | $17.45K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.77% 12/09/2029 (PROTLI) | -- | -- | 46 | 0.00% | $4.54K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.80% 06/05/2030 (PROTLI) | -- | -- | 98 | 0.00% | $9.68K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.82% 07/16/2029 (PROTLI) | -- | -- | 91 | 0.00% | $9.09K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.83% 04/14/2031 (PROTLI) | -- | -- | 85 | 0.00% | $8.37K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21% 06/12/2029 (PROTLI) | -- | -- | 87 | 0.00% | $8.73K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% 01/14/2032 (PROTLI) | -- | -- | 137 | 0.00% | $13.87K |
| -- | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS 4.80% 11/01/2030 (PROTLI) | -- | -- | 40 | 0.00% | $5.20K |
| -- | PROVIDENCE ST JOSEPH HEALTH 2.53% 10/01/2029 (PSJHOG) | -- | -- | 55 | 0.00% | $5.14K |
| -- | PROVIDENCE ST. JOSEPH HEALTH 2.70% 10/01/2051 (PSJHOG) | -- | -- | 58 | 0.00% | $3.35K |
| -- | PROVIDENCE ST JOSEPH HEALTH 3.74% 10/01/2047 (PSJHOG) | -- | -- | 227 | 0.00% | $16.74K |
| -- | Providence St. Joseph Health/Calif 5.37% 10/01/2032 (PSJHOG) | -- | -- | 148 | 0.00% | $14.94K |
| -- | PROVIDENCE ST JOSEPH HEALTH OB 3.93% 10/01/2048 (PSJHOG) | -- | -- | 121 | 0.00% | $9.20K |
| -- | PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 (UNM) | -- | -- | 59 | 0.00% | $6.10K |
| -- | PROVIDENT FUNDING ASSOCIATES LP 144A 9.75% 09/15/2029 (PROFUN) | -- | -- | 175 | 0.00% | $18.05K |
| -- | PROVINCE OF NEWFOUNDLAND 2.85% 06/02/2028 (NF) | -- | -- | 98 | 0.00% | $6.95K |
| -- | PROVINCE OF NEWFOUNDLAND 3.30% 10/17/2046 (NF) | -- | -- | 49 | 0.00% | $2.82K |
| -- | PROV OF NEW BRUNSWICK 4.80% 09/26/2039 (NBRNS) | -- | -- | 60 | 0.00% | $4.43K |
| -- | PROXIMUS NV MTN RegS 3.75% 03/27/2034 (PROXBB) | -- | -- | 60 | 0.00% | $6.70K |
| -- | PROXIMUS NV MTN RegS 3.75% 04/08/2035 (PROXBB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | PROXIMUS NV MTN RegS 4.00% 03/08/2030 (PROXBB) | -- | -- | 40 | 0.00% | $4.60K |
| -- | PROXIMUS NV MTN RegS 4.13% 11/17/2033 (PROXBB) | -- | -- | 141 | 0.00% | $16.33K |
| -- | PRS FINANCE PLC RegS 1.50% 08/24/2034 (PRSFIN) | -- | -- | 39 | 0.00% | $4.00K |
| -- | PRS FINANCE PLC RegS 2.00% 01/23/2029 (PRSFIN) | -- | -- | 39 | 0.00% | $4.88K |
| -- | PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU) | -- | -- | 135 | 0.00% | $12.43K |
| -- | PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU) | -- | -- | 163 | 0.00% | $16.14K |
| -- | PRUDENTIAL FINANCIAL INC 6.75% 03/01/2053 (PRU) | -- | -- | 166 | 0.00% | $17.33K |
| -- | PRUDENTIAL FINANCIAL INC MTN 2.10% 03/10/2030 (PRU) | -- | -- | 147 | 0.00% | $13.51K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.00% 03/10/2040 (PRU) | -- | -- | 193 | 0.00% | $14.46K |
| -- | PRUDENTIAL FINANCIAL INC MTN 3.88% 03/27/2028 (PRU) | -- | -- | 176 | 0.00% | $17.45K |
| -- | PRUDENTIAL FINANCIAL INC MTN 4.42% 03/27/2048 (PRU) | -- | -- | 194 | 0.00% | $15.66K |
| -- | PRUDENTIAL FINANCIAL INC MTN 5.75% 07/15/2033 (PRU) | -- | -- | 144 | 0.00% | $15.06K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 06/21/2040 (PRU) | -- | -- | 96 | 0.00% | $10.52K |
| -- | PRUDENTIAL FINANCIAL INC MTN 6.63% 12/01/2037 (PRU) | -- | -- | 140 | 0.00% | $15.18K |
| -- | PRUDENTIAL FUNDING ASIA PLC 3.63% 03/24/2032 (PRUFIN) | -- | -- | 188 | 0.00% | $17.45K |
| -- | PRUDENTIAL FUNDING ASIA PLC MTN RegS 6.13% 12/19/2031 (PRUFIN) | -- | -- | 30 | 0.00% | $4.15K |
| -- | PRUDENTIAL PLC MTN RegS 5.56% 07/20/2055 (MGNLN) | -- | -- | 108 | 0.00% | $13.48K |
| -- | PRUDENTIAL PLC MTN RegS 5.63% 10/20/2051 (MGNLN) | -- | -- | 47 | 0.00% | $6.10K |
| -- | PRUDENTIAL PLC RegS 6.50% 10/20/2048 (MGNLN) | -- | -- | 127 | 0.00% | $12.91K |
| -- | PRYSMIAN SPA MTN RegS 3.88% 11/28/2031 (PRYIM) | -- | -- | 60 | 0.00% | $6.93K |
| -- | PSA TREASURY PTE LTD MTN RegS 2.13% 09/05/2029 (PSASP) | -- | -- | 112 | 0.00% | $10.40K |
| -- | PSEG POWER LLC 144A 5.20% 05/15/2030 (PEG) | -- | -- | 100 | 0.00% | $10.04K |
| -- | PSEG POWER LLC 144A 5.75% 05/15/2035 (PEG) | -- | -- | 172 | 0.00% | $17.33K |
| -- | PSK HOLDINGS INC | -- | -- | 146 | 0.00% | $9.38K |
| -- | PSP CAPITAL INC 144A 1.63% 10/26/2028 (PSPCAP) | -- | -- | 25 | 0.00% | $2.39K |
| -- | PSP CAPITAL INC 1.50% 03/15/2028 (PSPCAP) | -- | -- | 59 | 0.00% | $4.11K |
| -- | PSP CAPITAL INC MTN RegS 4.50% 07/14/2031 (PSPCAP) | -- | -- | 49 | 0.00% | $6.46K |
| -- | PSP CAPITAL INC RegS 2.88% 07/23/2032 (PSPCAP) | -- | -- | 49 | 0.00% | $5.46K |
| -- | PSP CAPITAL INC RegS 3.25% 07/02/2034 (PSPCAP) | -- | -- | 59 | 0.00% | $6.61K |
| -- | PSP CAPITAL INC RegS 3.75% 06/15/2029 (PSPCAP) | -- | -- | 98 | 0.00% | $7.10K |
| -- | PSP CAPITAL INC RegS 4.15% 06/01/2033 (PSPCAP) | -- | -- | 138 | 0.00% | $10.10K |
| -- | PSP CAPITAL INC RegS 4.25% 10/22/2030 (PSPCAP) | -- | -- | 51 | 0.00% | $6.61K |
| -- | PSP CAPITAL INC RegS 4.25% 12/01/2055 (PSPCAP) | -- | -- | 192 | 0.00% | $12.60K |
| -- | PSP CAPITAL INC RegS 4.40% 12/02/2030 (PSPCAP) | -- | -- | 99 | 0.00% | $7.30K |
| -- | PSP CAPITAL INC RegS 5.25% 02/27/2035 (PSPCAP) | -- | -- | 160 | 0.00% | $10.98K |
| -- | PTC INC 144A 4.00% 02/15/2028 (PTC) | -- | -- | 145 | 0.00% | $14.11K |
| -- | PTTEP CANADA INTERNATIONAL FINANCE 144A 6.35% 06/12/2042 (PTTEPT) | -- | -- | 111 | 0.00% | $11.83K |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 2.99% 01/15/2030 (PTTEPT) | -- | -- | 167 | 0.00% | $15.66K |
| -- | PTTEP TREASURY CENTER CO LTD MTN RegS 3.90% 12/06/2059 (PTTEPT) | -- | -- | 168 | 0.00% | $12.19K |
| -- | PTT TREASURY CENTER CO LTD MTN RegS 3.70% 07/16/2070 (PTTTB) | -- | -- | 222 | 0.00% | $14.82K |
| -- | PTT TREASURY CENTER CO LTD MTN RegS 4.50% 10/25/2042 (PTTTB) | -- | -- | 56 | 0.00% | $4.90K |
| -- | PUBLICIS GROUPE SA MTN RegS 2.88% 06/12/2029 (PUBFP) | -- | -- | 118 | 0.00% | $13.27K |
| -- | PUBLICIS GROUPE SA MTN RegS 3.38% 06/12/2032 (PUBFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | PUBLIC SERVICE COLORADO 6.50% 08/01/2038 (XEL) | -- | -- | 82 | 0.00% | $8.85K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (XEL) | -- | -- | 194 | 0.00% | $16.86K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 2.70% 01/15/2051 (XEL) | -- | -- | 230 | 0.00% | $13.39K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.20% 03/01/2050 (XEL) | -- | -- | 167 | 0.00% | $10.88K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.60% 09/15/2042 (XEL) | -- | -- | 133 | 0.00% | $10.16K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.70% 06/15/2028 (XEL) | -- | -- | 159 | 0.00% | $15.66K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 3.80% 06/15/2047 (XEL) | -- | -- | 136 | 0.00% | $10.04K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.05% 09/15/2049 (XEL) | -- | -- | 155 | 0.00% | $11.72K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/01/2032 (XEL) | -- | -- | 151 | 0.00% | $14.46K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.10% 06/15/2048 (XEL) | -- | -- | 57 | 0.00% | $4.42K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 4.50% 06/01/2052 (XEL) | -- | -- | 148 | 0.00% | $11.83K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 5.05% 06/15/2036 (XEL) | -- | -- | 77 | 0.00% | $7.53K |
| -- | PUBLIC SERVICE COMPANY OF COLORADO 6.25% 09/01/2037 (XEL) | -- | -- | 104 | 0.00% | $11.00K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 2.20% 06/15/2031 (ES) | -- | -- | 131 | 0.00% | $11.60K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 3.60% 07/01/2049 (ES) | -- | -- | 189 | 0.00% | $13.39K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 4.40% 07/01/2028 (ES) | -- | -- | 108 | 0.00% | $10.76K |
| -- | PUBLIC SERVICE COMPANY OF NEW HAMP 5.15% 01/15/2053 (ES) | -- | -- | 100 | 0.00% | $8.97K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15% 08/15/2051 (AEP) | -- | -- | 119 | 0.00% | $7.53K |
| -- | PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% 01/15/2033 (AEP) | -- | -- | 144 | 0.00% | $14.35K |
| -- | PUBLIC SERVICE CO OF COLORADO 4.30% 03/15/2044 (XEL) | -- | -- | 106 | 0.00% | $8.73K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO 4.20% 01/01/2031 (PEG) | -- | -- | 120 | 0.00% | $11.72K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90% 08/15/2031 (PEG) | -- | -- | 187 | 0.00% | $16.26K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05% 08/01/2050 (PEG) | -- | -- | 190 | 0.00% | $9.80K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00% 03/01/2051 (PEG) | -- | -- | 66 | 0.00% | $4.18K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10% 03/15/2032 (PEG) | -- | -- | 54 | 0.00% | $4.90K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15% 01/01/2050 (PEG) | -- | -- | 228 | 0.00% | $14.94K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 05/15/2029 (PEG) | -- | -- | 103 | 0.00% | $9.92K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20% 08/01/2049 (PEG) | -- | -- | 232 | 0.00% | $15.30K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60% 12/01/2047 (PEG) | -- | -- | 159 | 0.00% | $11.48K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG) | -- | -- | 145 | 0.00% | $11.36K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70% 05/01/2028 (PEG) | -- | -- | 139 | 0.00% | $13.75K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 01/01/2043 (PEG) | -- | -- | 84 | 0.00% | $6.69K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80% 03/01/2046 (PEG) | -- | -- | 208 | 0.00% | $15.78K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85% 05/01/2049 (PEG) | -- | -- | 163 | 0.00% | $12.19K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95% 05/01/2042 (PEG) | -- | -- | 73 | 0.00% | $5.98K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.05% 05/01/2048 (PEG) | -- | -- | 171 | 0.00% | $13.27K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% 03/15/2033 (PEG) | -- | -- | 124 | 0.00% | $12.19K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 08/15/2035 (PEG) | -- | -- | 105 | 0.00% | $10.28K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90% 12/15/2032 (PEG) | -- | -- | 178 | 0.00% | $17.69K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% 03/01/2035 (PEG) | -- | -- | 104 | 0.00% | $10.28K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13% 03/15/2053 (PEG) | -- | -- | 180 | 0.00% | $16.14K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 03/01/2034 (PEG) | -- | -- | 168 | 0.00% | $16.86K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20% 08/01/2033 (PEG) | -- | -- | 156 | 0.00% | $15.78K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30% 08/01/2054 (PEG) | -- | -- | 153 | 0.00% | $13.99K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 03/01/2054 (PEG) | -- | -- | 187 | 0.00% | $17.45K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45% 08/01/2053 (PEG) | -- | -- | 161 | 0.00% | $15.06K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2040 (PEG) | -- | -- | 149 | 0.00% | $14.70K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50% 03/01/2055 (PEG) | -- | -- | 52 | 0.00% | $4.90K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.63% 01/01/2056 (PEG) | -- | -- | 118 | 0.00% | $11.36K |
| -- | PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80% 05/01/2037 (PEG) | -- | -- | 120 | 0.00% | $12.43K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% 11/15/2031 (PEG) | -- | -- | 125 | 0.00% | $11.00K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.80% 06/15/2031 (PEG) | -- | -- | 164 | 0.00% | $16.26K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG) | -- | -- | 124 | 0.00% | $12.43K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.40% 03/15/2035 (PEG) | -- | -- | 128 | 0.00% | $12.79K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% 04/01/2034 (PEG) | -- | -- | 177 | 0.00% | $17.81K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% 11/15/2027 (PEG) | -- | -- | 87 | 0.00% | $8.85K |
| -- | PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% 10/15/2033 (PEG) | -- | -- | 167 | 0.00% | $17.45K |
| -- | PUBLIC STORAGE OPERATING CO 0.88% 01/24/2032 (PSA) | -- | -- | 39 | 0.00% | $3.85K |
| -- | PUBLIC STORAGE OPERATING CO 2.25% 11/09/2031 (PSA) | -- | -- | 207 | 0.00% | $18.17K |
| -- | PUBLIC STORAGE OPERATING CO 3.38% 05/01/2029 (PSA) | -- | -- | 170 | 0.00% | $16.50K |
| -- | PUBLIC STORAGE OPERATING CO 3.50% 01/20/2034 (PSA) | -- | -- | 40 | 0.00% | $4.39K |
| -- | PUBLIC STORAGE OPERATING CO 4.38% 07/01/2030 (PSA) | -- | -- | 183 | 0.00% | $18.05K |
| -- | PUBLIC STORAGE OPERATING CO 4.70% 02/01/2032 (PSA) | -- | -- | 130 | 0.00% | $12.91K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 07/01/2035 (PSA) | -- | -- | 153 | 0.00% | $14.94K |
| -- | PUBLIC STORAGE OPERATING CO 5.00% 12/15/2035 (PSA) | -- | -- | 183 | 0.00% | $17.81K |
| -- | PUBLIC STORAGE OPERATING CO 5.13% 01/15/2029 (PSA) | -- | -- | 175 | 0.00% | $17.69K |
| -- | PUBLIC STORAGE OPERATING CO 5.15% 08/15/2036 (PSA) | -- | -- | 58 | 0.00% | $5.74K |
| -- | PUGET ENERGY INC 4.10% 06/15/2030 (PSD) | -- | -- | 178 | 0.00% | $17.09K |
| -- | PUGET ENERGY INC 5.72% 03/15/2035 (PSD) | -- | -- | 102 | 0.00% | $10.16K |
| -- | PUGET ENERGY INC 7.00% 09/15/2056 (PSD) | -- | -- | 149 | 0.00% | $14.94K |
| -- | PUGET ENERGY INC 7.25% 09/15/2056 (PSD) | -- | -- | 141 | 0.00% | $14.23K |
| -- | PUGET SOUND ENERGY INC 2.89% 09/15/2051 (PSD) | -- | -- | 195 | 0.00% | $11.83K |
| -- | PUGET SOUND ENERGY INC 3.25% 09/15/2049 (PSD) | -- | -- | 236 | 0.00% | $15.66K |
| -- | PUGET SOUND ENERGY INC 4.30% 05/20/2045 (PSD) | -- | -- | 105 | 0.00% | $8.49K |
| -- | PUGET SOUND ENERGY INC 5.33% 06/15/2034 (PSD) | -- | -- | 127 | 0.00% | $12.79K |
| -- | PUGET SOUND ENERGY INC 5.60% 09/15/2055 (PSD) | -- | -- | 190 | 0.00% | $17.93K |
| -- | PUGET SOUND ENERGY INC 5.64% 04/15/2041 (PSD) | -- | -- | 113 | 0.00% | $11.12K |
| -- | PUGET SOUND ENERGY INC 5.68% 06/15/2054 (PSD) | -- | -- | 117 | 0.00% | $11.24K |
| -- | PUGET SOUND ENERGY INC 5.76% 10/01/2039 (PSD) | -- | -- | 109 | 0.00% | $11.00K |
| -- | PUGET SOUND ENERGY INC 5.79% 03/15/2040 (PSD) | -- | -- | 110 | 0.00% | $11.00K |
| -- | PUGET SOUND ENERGY INC 6.27% 03/15/2037 (PSD) | -- | -- | 135 | 0.00% | $14.35K |
| -- | PULTE GROUP INC 4.25% 03/01/2031 (PHM) | -- | -- | 169 | 0.00% | $16.38K |
| -- | PULTE GROUP INC 4.90% 03/01/2036 (PHM) | -- | -- | 102 | 0.00% | $9.80K |
| -- | PULTE GROUP INC 6.00% 02/15/2035 (PHM) | -- | -- | 167 | 0.00% | $17.33K |
| -- | PULTE GROUP INC 6.38% 05/15/2033 (PHM) | -- | -- | 128 | 0.00% | $13.63K |
| -- | PULTE GROUP INC 7.88% 06/15/2032 (PHM) | -- | -- | 147 | 0.00% | $16.74K |
| -- | PUMA INTERNATIONAL FINANCING SA 144A 7.75% 04/25/2029 (PUMAFN) | -- | -- | 169 | 0.00% | $17.33K |
| -- | PVH CORP 5.50% 06/13/2030 (PVH) | -- | -- | 169 | 0.00% | $16.98K |
| -- | PVH CORP RegS 3.13% 12/15/2027 (PVH) | -- | -- | 108 | 0.00% | $12.28K |
| -- | QANTAS AIRWAYS LTD MTN RegS 2.95% 11/27/2029 (QANAU) | -- | -- | 49 | 0.00% | $3.15K |
| -- | QANTAS AIRWAYS LTD MTN RegS 5.25% 09/09/2030 (QANAU) | -- | -- | 40 | 0.00% | $2.72K |
| -- | QANTAS AIRWAYS LTD MTN RegS 5.90% 09/19/2034 (QANAU) | -- | -- | 80 | 0.00% | $5.43K |
| -- | QAR CASH | -- | -- | 27 | 0.00% | $735.99 |
| -- | QATAR (STATE OF) MTN 144A 4.80% 04/08/2033 (QATAR) | -- | -- | 112 | 0.00% | $11.12K |
| -- | QBE INSURANCE GROUP LTD MTN 5.80% 05/21/2036 (QBEAU) | -- | -- | 40 | 0.00% | $2.74K |
| -- | QBE INSURANCE GROUP LTD MTN RegS 4.29% 06/17/2037 (QBEAU) | -- | -- | 20 | 0.00% | $2.23K |
| -- | QIB SUKUK LTD RegS 4.80% 06/12/2030 (QIBKQD) | -- | -- | 167 | 0.00% | $16.50K |
| -- | QIC (CAYMAN) LTD RegS 6.15% 12/31/2079 (QATIQD) | -- | -- | 166 | 0.00% | $16.26K |
| -- | QIIB SENIOR ORYX LTD RegS 4.50% 11/13/2030 (QIIKQD) | -- | -- | 167 | 0.00% | $16.38K |
| -- | QNB BANK AS MTN RegS 5.88% 02/11/2031 (QNBFB) | -- | -- | 171 | 0.00% | $16.50K |
| -- | QNB FINANCE LTD MTN RegS 3.00% 09/30/2030 (QNBK) | -- | -- | 40 | 0.00% | $4.45K |
| -- | QNB FINANSBANK AS MTN RegS 7.25% 05/21/2029 (QNBFB) | -- | -- | 168 | 0.00% | $17.09K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 3.88% 01/31/2028 (QTELQD) | -- | -- | 113 | 0.00% | $11.12K |
| -- | QTEL INTERNATIONAL FINANCE LTD 144A 4.50% 01/31/2043 (QTELQD) | -- | -- | 171 | 0.00% | $14.94K |
| -- | QUADGAS FINANCE PLC MTN RegS 3.38% 09/17/2029 (QDGASF) | -- | -- | 20 | 0.00% | $2.50K |
| -- | QUALCOMM INCORPORATED 1.65% 05/20/2032 (QCOM) | -- | -- | 218 | 0.00% | $18.29K |
| -- | QUALCOMM INCORPORATED 4.75% 05/20/2032 (QCOM) | -- | -- | 155 | 0.00% | $15.42K |
| -- | QUALCOMM INCORPORATED 5.00% 05/20/2035 (QCOM) | -- | -- | 178 | 0.00% | $17.45K |
| -- | QUANTA SERVICES INC. 2.35% 01/15/2032 (PWR) | -- | -- | 202 | 0.00% | $17.57K |
| -- | QUANTA SERVICES INC. 3.05% 10/01/2041 (PWR) | -- | -- | 139 | 0.00% | $10.04K |
| -- | QUANTA SERVICES INC. 4.30% 08/09/2028 (PWR) | -- | -- | 146 | 0.00% | $14.46K |
| -- | QUANTA SERVICES INC. 4.50% 01/15/2031 (PWR) | -- | -- | 178 | 0.00% | $17.45K |
| -- | QUANTA SERVICES INC. 4.75% 08/09/2027 (PWR) | -- | -- | 128 | 0.00% | $12.79K |
| -- | QUANTA SERVICES INC. 5.10% 08/09/2035 (PWR) | -- | -- | 142 | 0.00% | $13.87K |
| -- | QUBE TREASURY PTY LTD MTN RegS 5.60% 12/11/2031 (QUBAU) | -- | -- | 79 | 0.00% | $5.43K |
| -- | QUEBEC (PROVINCE OF) 2.50% 09/01/2026 (Q) | -- | -- | 139 | 0.00% | $9.82K |
| -- | QUEBEC (PROVINCE OF) 2.75% 09/01/2027 (Q) | -- | -- | 99 | 0.00% | $7.02K |
| -- | QUEBEC (PROVINCE OF) 5.00% 12/01/2038 (Q) | -- | -- | 197 | 0.00% | $14.96K |
| -- | QUEBEC (PROVINCE OF) 6.25% 06/01/2032 (Q) | -- | -- | 22 | 0.00% | $1.75K |
| -- | QUEBEC (PROVINCE OF) MTN 3.90% 11/22/2032 (Q) | -- | -- | 79 | 0.00% | $5.71K |
| -- | QUEBEC (PROVINCE OF) MTN 4.63% 06/03/2036 (Q) | -- | -- | 139 | 0.00% | $13.63K |
| -- | QUEBEC (PROVINCE OF) MTN 5.10% 06/04/2035 (Q) | -- | -- | 186 | 0.00% | $12.50K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 0.25% 05/05/2031 (Q) | -- | -- | 167 | 0.00% | $16.54K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 3.13% 03/27/2034 (Q) | -- | -- | 59 | 0.00% | $6.63K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 3.65% 05/20/2032 (Q) | -- | -- | 39 | 0.00% | $2.82K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 3.88% 04/23/2041 (Q) | -- | -- | 85 | 0.00% | $9.63K |
| -- | QUEBEC (PROVINCE OF) MTN RegS 4.38% 07/02/2031 (Q) | -- | -- | 39 | 0.00% | $5.14K |
| -- | QUEBEC (PROVINCE OF) RegS 0.88% 07/05/2028 (Q) | -- | -- | 29 | 0.00% | $3.21K |
| -- | QUEENS HEALTH SYSTEMS 4.81% 07/01/2052 (QUEENH) | -- | -- | 70 | 0.00% | $5.98K |
| -- | QUEENSLAND TREASURY CORP GREEN 1.50% 03/02/2032 (QTC) | -- | -- | 138 | 0.00% | $7.98K |
| -- | QUEENSLAND TREASURY CORPORATION 2.25% 11/20/2041 (QTC) | -- | -- | 197 | 0.00% | $8.49K |
| -- | QUEENSLAND TREASURY CORPORATION 3.25% 07/21/2028 (QTC) | -- | -- | 259 | 0.00% | $17.57K |
| -- | QUEENSLAND TREASURY CORPORATION 4.20% 02/20/2047 (QTC) | -- | -- | 60 | 0.00% | $3.23K |
| -- | QUEENSLAND TREASURY CORPORATION 4.50% 03/09/2033 (QTC) | -- | -- | 199 | 0.00% | $13.42K |
| -- | QUEENSLAND TREASURY CORPORATION 4.75% 02/02/2034 (QTC) | -- | -- | 167 | 0.00% | $11.23K |
| -- | QUEENSLAND TREASURY CORPORATION 5.00% 03/10/2036 (QTC) | -- | -- | 110 | 0.00% | $7.34K |
| -- | QUEENSLAND TREASURY CORPORATION GR 1.25% 03/10/2031 (QTC) | -- | -- | 98 | 0.00% | $5.82K |
| -- | QUEENSLAND TREASURY CORPORATION MTN RegS 3.25% 05/21/2035 (QTC) | -- | -- | 138 | 0.00% | $15.38K |
| -- | QUEENSLAND TREASURY CORPORATION MTN RegS 3.38% 03/18/2036 (QTC) | -- | -- | 139 | 0.00% | $15.53K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.63% 12/15/2029 (DGX) | -- | -- | 171 | 0.00% | $16.98K |
| -- | QUEST DIAGNOSTICS INCORPORATED 4.70% 03/30/2045 (DGX) | -- | -- | 175 | 0.00% | $15.30K |
| -- | QUEST DIAGNOSTICS INCORPORATED 5.00% 12/15/2034 (DGX) | -- | -- | 179 | 0.00% | $17.57K |
| -- | RABOBANK NEDERLAND MTN RegS 5.25% 05/23/2041 (RABOBK) | -- | -- | 69 | 0.00% | $8.60K |
| -- | RABOBANK NEDERLAND NV MTN RegS 5.38% 08/03/2060 (RABOBK) | -- | -- | 21 | 0.00% | $2.46K |
| -- | RADY CHILDRENS HOSPITAL 3.15% 08/15/2051 (RADCHH) | -- | -- | 71 | 0.00% | $4.66K |
| -- | RAHARJA ENERGI CEPU | -- | -- | 1.89K | 0.00% | $528.99 |
| -- | RAIFFEISENBANK AS MTN RegS 4.96% 06/05/2030 (RABKAS) | -- | -- | 59 | 0.00% | $6.93K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 02/18/2032 (RBIAV) | -- | -- | 40 | 0.00% | $4.49K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 3.50% 08/27/2031 (RBIAV) | -- | -- | 40 | 0.00% | $4.54K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS 5.25% 01/02/2035 (RBIAV) | -- | -- | 40 | 0.00% | $4.75K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG RegS 0.05% 09/01/2027 (RBIAV) | -- | -- | 98 | 0.00% | $10.83K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG RegS 3.63% 11/13/2033 (RBIAV) | -- | -- | 121 | 0.00% | $13.52K |
| -- | RAIFFEISEN BANK INTERNATIONAL AG RegS 4.50% 05/31/2030 (RBIAV) | -- | -- | 40 | 0.00% | $4.62K |
| -- | RAIFFEISEN BANK ZRT MTN RegS 4.19% 07/01/2031 (RABHUG) | -- | -- | 20 | 0.00% | $2.25K |
| -- | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS 0.63% 08/28/2026 (RFLBNI) | -- | -- | 20 | 0.00% | $2.25K |
| -- | RAIFFEISENLANDESBANK NIEDEROESTERR RegS 2.38% 08/31/2032 (RFLBNI) | -- | -- | 80 | 0.00% | $8.64K |
| -- | RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.25% 01/11/2030 (RFLBNI) | -- | -- | 100 | 0.00% | $11.36K |
| -- | RAIFFEISENLANDESBANK NIEDEROESTERR RegS 3.38% 02/06/2032 (RFLBNI) | -- | -- | 40 | 0.00% | $4.45K |
| -- | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS 3.00% 10/23/2031 (RFLBOB) | -- | -- | 39 | 0.00% | $4.43K |
| -- | RAIFFEISENLANDESBANK OBEROESTERREI RegS 0.50% 01/22/2035 (RFLBOB) | -- | -- | 39 | 0.00% | $3.47K |
| -- | RAIFFEISEN LANDESBANK STEIERMARK A RegS 1.38% 05/11/2033 (RFLBST) | -- | -- | 20 | 0.00% | $1.95K |
| -- | RAIFFEISEN LANDESBANK STEIERMARK A RegS 2.63% 04/08/2030 (RFLBST) | -- | -- | 118 | 0.00% | $13.22K |
| -- | RAIFFEISENLANDESBANK VORARLBERG WA 0.38% 11/13/2034 (RFVORA) | -- | -- | 39 | 0.00% | $3.47K |
| -- | RAILWORKS HOLDINGS LP 144A 8.25% 11/15/2028 (RWORKS) | -- | -- | 95 | 0.00% | $9.56K |
| -- | RAIN CARBON INC 144A 12.25% 09/01/2029 (RCOLIN) | -- | -- | 142 | 0.00% | $15.06K |
| -- | RAI RADIOTELEVISIONE ITALIANA SPA RegS 4.38% 07/10/2029 (RATEIT) | -- | -- | 39 | 0.00% | $4.56K |
| -- | RAIZEN FUELS FINANCE SA RegS 5.70% 01/17/2035 (RAIZBZ) | -- | -- | 276 | 0.00% | $14.46K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.25% 07/08/2032 (RAIZBZ) | -- | -- | 166 | 0.00% | $8.73K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.45% 03/05/2034 (RAIZBZ) | -- | -- | 277 | 0.00% | $14.58K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.70% 02/25/2037 (RAIZBZ) | -- | -- | 274 | 0.00% | $14.35K |
| -- | RAIZEN FUELS FINANCE SA RegS 6.95% 03/05/2054 (RAIZBZ) | -- | -- | 331 | 0.00% | $17.33K |
| -- | RAKUTEN GROUP INC 144A 8.13% 12/31/2079 (RAKUTN) | -- | -- | 165 | 0.00% | $16.86K |
| -- | RALPH LAUREN CORP 5.00% 06/15/2032 (RL) | -- | -- | 167 | 0.00% | $16.74K |
| -- | RAL YATIRIM HOLDING ANONIM SIRKETI | -- | -- | 1.65K | 0.00% | $8.72K |
| -- | RANGE RESOURCES CORPORATION 144A 4.75% 02/15/2030 (RRC) | -- | -- | 163 | 0.00% | $15.90K |
| -- | RAS AL KHAIMAH PROPERTIES | -- | -- | 29.58K | 0.00% | $8.58K |
| -- | RAYMOND JAMES FINANCIAL INC. 4.90% 09/11/2035 (RJF) | -- | -- | 191 | 0.00% | $18.29K |
| -- | RAYONIER LP 2.75% 05/17/2031 (RYN) | -- | -- | 162 | 0.00% | $14.46K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 2.15% 05/18/2030 (RTX) | -- | -- | 20 | 0.00% | $2.14K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX) | -- | -- | 163 | 0.00% | $10.52K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 4.80% 12/15/2043 (RTX) | -- | -- | 200 | 0.00% | $17.81K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.40% 05/01/2035 (RTX) | -- | -- | 146 | 0.00% | $14.82K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 5.70% 04/15/2040 (RTX) | -- | -- | 169 | 0.00% | $17.09K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 6.05% 06/01/2036 (RTX) | -- | -- | 139 | 0.00% | $14.70K |
| -- | RAYTHEON TECHNOLOGIES CORPORATION 7.20% 08/15/2027 (RTX) | -- | -- | 115 | 0.00% | $11.83K |
| -- | RCI BANQUE SA MTN RegS 3.38% 06/06/2030 (RENAUL) | -- | -- | 34 | 0.00% | $3.85K |
| -- | RCI BANQUE SA MTN RegS 3.38% 07/26/2029 (RENAUL) | -- | -- | 39 | 0.00% | $4.43K |
| -- | RCI BANQUE SA MTN RegS 3.63% 02/22/2030 (RENAUL) | -- | -- | 40 | 0.00% | $4.47K |
| -- | RCI BANQUE SA MTN RegS 3.63% 11/03/2032 (RENAUL) | -- | -- | 40 | 0.00% | $4.43K |
| -- | RCI BANQUE SA MTN RegS 3.75% 02/16/2032 (RENAUL) | -- | -- | 40 | 0.00% | $4.45K |
| -- | RCI BANQUE SA MTN RegS 3.88% 09/30/2030 (RENAUL) | -- | -- | 20 | 0.00% | $2.31K |
| -- | RCI BANQUE SA MTN RegS 4.00% 08/19/2031 (RENAUL) | -- | -- | 39 | 0.00% | $4.47K |
| -- | RCI BANQUE SA MTN RegS 4.13% 04/04/2031 (RENAUL) | -- | -- | 50 | 0.00% | $5.69K |
| -- | RCI BANQUE SA MTN RegS 4.25% 05/23/2034 (RENAUL) | -- | -- | 59 | 0.00% | $6.65K |
| -- | RCI BANQUE SA MTN RegS 4.88% 10/02/2029 (RENAUL) | -- | -- | 51 | 0.00% | $5.99K |
| -- | REALTY INCOME CORPORATION 2.10% 03/15/2028 (O) | -- | -- | 91 | 0.00% | $8.73K |
| -- | REALTY INCOME CORPORATION 2.50% 01/14/2042 (O) | -- | -- | 20 | 0.00% | $1.67K |
| -- | REALTY INCOME CORPORATION 2.70% 02/15/2032 (O) | -- | -- | 126 | 0.00% | $11.12K |
| -- | REALTY INCOME CORPORATION 2.85% 12/15/2032 (O) | -- | -- | 158 | 0.00% | $13.87K |
| -- | REALTY INCOME CORPORATION 3.10% 12/15/2029 (O) | -- | -- | 178 | 0.00% | $16.86K |
| -- | REALTY INCOME CORPORATION 3.20% 02/15/2031 (O) | -- | -- | 69 | 0.00% | $6.46K |
| -- | REALTY INCOME CORPORATION 3.25% 06/15/2029 (O) | -- | -- | 177 | 0.00% | $16.98K |
| -- | REALTY INCOME CORPORATION 3.38% 06/20/2031 (O) | -- | -- | 34 | 0.00% | $3.85K |
| -- | REALTY INCOME CORPORATION 3.40% 01/15/2030 (O) | -- | -- | 144 | 0.00% | $13.75K |
| -- | REALTY INCOME CORPORATION 3.63% 07/30/2032 (O) | -- | -- | 25 | 0.00% | $2.76K |
| -- | REALTY INCOME CORPORATION 3.65% 01/15/2028 (O) | -- | -- | 172 | 0.00% | $16.98K |
| -- | REALTY INCOME CORPORATION 3.88% 06/20/2035 (O) | -- | -- | 34 | 0.00% | $3.81K |
| -- | REALTY INCOME CORPORATION 3.95% 02/01/2029 (O) | -- | -- | 142 | 0.00% | $13.99K |
| -- | REALTY INCOME CORPORATION 4.50% 02/01/2033 (O) | -- | -- | 142 | 0.00% | $13.63K |
| -- | REALTY INCOME CORPORATION 4.65% 03/15/2047 (O) | -- | -- | 210 | 0.00% | $17.93K |
| -- | REALTY INCOME CORPORATION 4.70% 12/15/2028 (O) | -- | -- | 167 | 0.00% | $16.74K |
| -- | REALTY INCOME CORPORATION 4.75% 04/15/2033 (O) | -- | -- | 135 | 0.00% | $13.15K |
| -- | REALTY INCOME CORPORATION 4.85% 03/15/2030 (O) | -- | -- | 125 | 0.00% | $12.55K |
| -- | REALTY INCOME CORPORATION 4.88% 07/06/2030 (O) | -- | -- | 39 | 0.00% | $4.66K |
| -- | REALTY INCOME CORPORATION 4.90% 07/15/2033 (O) | -- | -- | 179 | 0.00% | $17.57K |
| -- | REALTY INCOME CORPORATION 5.00% 10/15/2029 (O) | -- | -- | 20 | 0.00% | $2.70K |
| -- | REALTY INCOME CORPORATION 5.13% 04/15/2035 (O) | -- | -- | 90 | 0.00% | $8.85K |
| -- | REALTY INCOME CORPORATION 5.25% 09/04/2041 (O) | -- | -- | 21 | 0.00% | $2.46K |
| -- | REALTY INCOME CORPORATION 5.38% 09/01/2054 (O) | -- | -- | 146 | 0.00% | $13.75K |
| -- | REALTY INCOME CORPORATION 5.75% 12/05/2031 (O) | -- | -- | 102 | 0.00% | $13.74K |
| -- | REALTY INCOME CORPORATION 6.00% 12/05/2039 (O) | -- | -- | 20 | 0.00% | $2.65K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 05/28/2031 (RKTLN) | -- | -- | 44 | 0.00% | $5.03K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.50% 09/10/2034 (RKTLN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 3.63% 06/20/2029 (RKTLN) | -- | -- | 59 | 0.00% | $6.78K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.00% 05/28/2035 (RKTLN) | -- | -- | 35 | 0.00% | $3.94K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 4.88% 09/10/2031 (RKTLN) | -- | -- | 20 | 0.00% | $2.70K |
| -- | RECKITT BENCKISER TREASURY SERVICE MTN RegS 5.63% 12/14/2038 (RKTLN) | -- | -- | 91 | 0.00% | $11.83K |
| -- | RECKITT BENCKISER TREASURY SERVICE RegS 0.75% 05/19/2030 (RKTLN) | -- | -- | 82 | 0.00% | $8.43K |
| -- | RECKITT BENCKISER TREASURY SERVICE RegS 1.75% 05/19/2032 (RKTLN) | -- | -- | 59 | 0.00% | $6.53K |
| -- | REC LIMITED MTN RegS 4.75% 09/27/2029 (RECLIN) | -- | -- | 113 | 0.00% | $11.12K |
| -- | REDE D OR FINANCE SARL RegS 4.95% 01/17/2028 (RDEDOR) | -- | -- | 110 | 0.00% | $10.88K |
| -- | REDE DOR FINANCE SARL RegS 6.45% 09/09/2035 (RDEDOR) | -- | -- | 170 | 0.00% | $16.38K |
| -- | REDEIA CORPORACION SA MTN RegS 4.38% 12/31/2079 (REESM) | -- | -- | 40 | 0.00% | $4.47K |
| -- | REDEIA CORPORACION SA RegS 3.38% 07/09/2032 (REESM) | -- | -- | 98 | 0.00% | $10.96K |
| -- | RED ELECTRICA FINANCIACIONES SAU MTN RegS 3.00% 01/17/2034 (REESM) | -- | -- | 40 | 0.00% | $4.32K |
| -- | REDEXIS SA MTN RegS 4.38% 05/30/2031 (REDEXS) | -- | -- | 59 | 0.00% | $6.83K |
| -- | REGENCY CENTERS LP 3.70% 06/15/2030 (REG) | -- | -- | 141 | 0.00% | $13.51K |
| -- | REGENCY CENTERS LP 4.13% 03/15/2028 (REG) | -- | -- | 155 | 0.00% | $15.42K |
| -- | REGENCY CENTERS LP 4.40% 02/01/2047 (REG) | -- | -- | 77 | 0.00% | $6.34K |
| -- | REGENCY CENTERS LP 4.50% 03/15/2033 (REG) | -- | -- | 112 | 0.00% | $10.76K |
| -- | REGENCY CENTERS LP 4.65% 03/15/2049 (REG) | -- | -- | 145 | 0.00% | $12.19K |
| -- | REGENCY CENTERS LP 5.00% 07/15/2032 (REG) | -- | -- | 162 | 0.00% | $16.14K |
| -- | REGENCY CENTERS LP 5.10% 01/15/2035 (REG) | -- | -- | 76 | 0.00% | $7.53K |
| -- | REGENCY CENTERS LP 5.25% 01/15/2034 (REG) | -- | -- | 165 | 0.00% | $16.50K |
| -- | REGENERON PHARMACEUTICALS INC. 2.80% 09/15/2050 (REGN) | -- | -- | 293 | 0.00% | $17.21K |
| -- | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 1.88% 05/25/2032 (RATPFP) | -- | -- | 20 | 0.00% | $2.03K |
| -- | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS 3.25% 05/25/2034 (RATPFP) | -- | -- | 39 | 0.00% | $4.32K |
| -- | REGIONAL CONTAINER LINES NON-VOTIN | -- | -- | 9.91K | 0.00% | $10.00K |
| -- | REGIONAL MUNI OF YORK 2.15% 06/22/2031 (YORKMU) | -- | -- | 98 | 0.00% | $6.57K |
| -- | REGION ILE DE FRANCE MTN RegS 0.00% 04/20/2028 (IDF) | -- | -- | 59 | 0.00% | $6.35K |
| -- | REGION OF ILE DE FRANCE MTN RegS 2.90% 04/30/2031 (IDF) | -- | -- | 118 | 0.00% | $13.22K |
| -- | REGION OF ILE DE FRANCE MTN RegS 3.20% 05/25/2034 (IDF) | -- | -- | 99 | 0.00% | $10.81K |
| -- | REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF) | -- | -- | 149 | 0.00% | $14.82K |
| -- | REGIONS BANK MTN 6.45% 06/26/2037 (RF) | -- | -- | 137 | 0.00% | $14.35K |
| -- | REGIONS FINANCIAL CORP 5.72% 06/06/2030 (RF) | -- | -- | 172 | 0.00% | $17.57K |
| -- | REGIONS FINANCIAL CORP 7.38% 12/10/2037 (RF) | -- | -- | 67 | 0.00% | $7.53K |
| -- | REGISTRY FINANCE PTY LTD MTN RegS 5.84% 05/26/2032 (REGFIN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | REINSURANCE GROUP OF AMERICA INC 6.38% 09/15/2056 (RGA) | -- | -- | 11 | 0.00% | $1.08K |
| -- | RELIANCE INC 2.15% 08/15/2030 (RS) | -- | -- | 116 | 0.00% | $10.40K |
| -- | RELIANCE INDUSTRIES LTD RegS 6.25% 10/19/2040 (RILIN) | -- | -- | 141 | 0.00% | $14.94K |
| -- | RELIANCE LP 2.67% 08/01/2028 (RLNCE) | -- | -- | 20 | 0.00% | $1.39K |
| -- | RELIANCE LP 5.25% 05/15/2031 (RLNCE) | -- | -- | 20 | 0.00% | $1.48K |
| -- | RELIANCE LP RegS 3.60% 04/18/2030 (RLNCE) | -- | -- | 20 | 0.00% | $1.39K |
| -- | RELIANCE LP RegS 4.15% 04/18/2033 (RLNCE) | -- | -- | 40 | 0.00% | $2.78K |
| -- | RELIANCE LP RegS 4.39% 04/16/2032 (RLNCE) | -- | -- | 40 | 0.00% | $2.82K |
| -- | RELX CAPITAL INC 4.75% 05/20/2032 (RELLN) | -- | -- | 53 | 0.00% | $5.26K |
| -- | RELX CAPITAL INC 5.25% 03/27/2035 (RELLN) | -- | -- | 125 | 0.00% | $12.43K |
| -- | RELX FINANCE BV RegS 3.25% 05/22/2029 (RELLN) | -- | -- | 84 | 0.00% | $9.50K |
| -- | RELX FINANCE BV RegS 3.38% 03/20/2033 (RELLN) | -- | -- | 60 | 0.00% | $6.61K |
| -- | RELX FINANCE BV RegS 3.75% 06/03/2034 (RELLN) | -- | -- | 39 | 0.00% | $4.43K |
| -- | RELX FINANCE BV RegS 3.75% 06/12/2031 (RELLN) | -- | -- | 39 | 0.00% | $4.54K |
| -- | RENAISSANCERE HOLDINGS LTD 3.60% 04/15/2029 (RNR) | -- | -- | 189 | 0.00% | $18.29K |
| -- | RENAISSANCERE HOLDINGS LTD 5.80% 04/01/2035 (RNR) | -- | -- | 127 | 0.00% | $12.79K |
| -- | RENEW POWER PVT LTD RegS 4.50% 07/14/2028 (RPVIN) | -- | -- | 167 | 0.00% | $16.14K |
| -- | REN FINANCE BV MTN RegS 0.50% 04/16/2029 (RENEPL) | -- | -- | 59 | 0.00% | $6.23K |
| -- | REN FINANCE BV MTN RegS 1.75% 01/18/2028 (RENEPL) | -- | -- | 20 | 0.00% | $2.20K |
| -- | REN FINANCE BV MTN RegS 3.50% 02/27/2032 (RENEPL) | -- | -- | 20 | 0.00% | $2.25K |
| -- | RENTOKIL INITIAL FINANCE BV MTN RegS 4.38% 06/27/2030 (RTOLN) | -- | -- | 59 | 0.00% | $6.91K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.00% 04/28/2030 (RTOLN) | -- | -- | 168 | 0.00% | $16.74K |
| -- | RENTOKIL TERMINIX FUNDING LLC 144A 5.63% 04/28/2035 (RTOLN) | -- | -- | 133 | 0.00% | $13.27K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 4.80% 09/16/2028 (REPSEP) | -- | -- | 78 | 0.00% | $7.77K |
| -- | REPSOL E&P CAPITAL MARKETS US LLC 144A 5.20% 09/16/2030 (REPSEP) | -- | -- | 147 | 0.00% | $14.70K |
| -- | REPSOL EUROPE FINANCE SARL MTN RegS 0.88% 07/06/2033 (REPSM) | -- | -- | 78 | 0.00% | $7.38K |
| -- | REPSOL EUROPE FINANCE SARL MTN RegS 3.63% 09/05/2034 (REPSM) | -- | -- | 61 | 0.00% | $6.78K |
| -- | REPSOL EUROPE FINANCE SARL MTN RegS 4.20% 12/31/2079 (REPSM) | -- | -- | 40 | 0.00% | $4.45K |
| -- | REPSOL INTERNATIONAL FINANCE BV MTN RegS 0.25% 08/02/2027 (REPSM) | -- | -- | 118 | 0.00% | $13.05K |
| -- | REPUBLIC SERVICES INC 2.38% 03/15/2033 (RSG) | -- | -- | 191 | 0.00% | $16.38K |
| -- | REPUBLIC SERVICES INC 3.05% 03/01/2050 (RSG) | -- | -- | 189 | 0.00% | $12.31K |
| -- | REPUBLIC SERVICES INC 4.75% 07/15/2030 (RSG) | -- | -- | 124 | 0.00% | $12.43K |
| -- | REPUBLIC SERVICES INC 5.00% 11/15/2029 (RSG) | -- | -- | 143 | 0.00% | $14.46K |
| -- | REPUBLIC SERVICES INC 5.15% 03/15/2035 (RSG) | -- | -- | 88 | 0.00% | $8.85K |
| -- | REPUBLIC SERVICES INC 5.20% 11/15/2034 (RSG) | -- | -- | 164 | 0.00% | $16.50K |
| -- | REPUBLIC SERVICES INC 6.20% 03/01/2040 (RSG) | -- | -- | 97 | 0.00% | $10.28K |
| -- | RESA SA RegS 3.50% 05/22/2031 (RESABE) | -- | -- | 39 | 0.00% | $4.43K |
| -- | RESEAU FERRE DE FRANCE MTN RegS 4.83% 03/25/2060 (RESFER) | -- | -- | 42 | 0.00% | $4.45K |
| -- | RESEAU FERRE DE FRANCE MTN RegS 5.00% 03/11/2052 (RESFER) | -- | -- | 80 | 0.00% | $8.90K |
| -- | RESEAU FERRE DE FRANCE MTN RegS 5.25% 12/07/2028 (RESFER) | -- | -- | 30 | 0.00% | $4.07K |
| -- | RESIDEO FDG II LLC 144A 4.00% 09/01/2029 (REZI) | -- | -- | 110 | 0.00% | $10.40K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/06/2031 (RWLVCA) | -- | -- | 118 | 0.00% | $9.92K |
| -- | RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA) | -- | -- | 118 | 0.00% | $11.72K |
| -- | RETAIL PROPERTIES OF AMERICA INC 4.75% 09/15/2030 (KRG) | -- | -- | 176 | 0.00% | $17.45K |
| -- | REVVITY INC 2.55% 03/15/2031 (RVTY) | -- | -- | 163 | 0.00% | $14.58K |
| -- | REVVITY INC 3.63% 03/15/2051 (RVTY) | -- | -- | 156 | 0.00% | $10.76K |
| -- | REWE INTERNATIONAL FINANCE BV RegS 2.75% 07/03/2028 (REWEEG) | -- | -- | 39 | 0.00% | $4.43K |
| -- | REWE INTERNATIONAL FINANCE BV RegS 3.50% 07/03/2032 (REWEEG) | -- | -- | 20 | 0.00% | $2.20K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.13% 12/01/2030 (REXR) | -- | -- | 207 | 0.00% | $18.29K |
| -- | REXFORD INDUSTRIAL REALTY LP 2.15% 09/01/2031 (REXR) | -- | -- | 141 | 0.00% | $12.19K |
| -- | REYNOLDS AMERICAN INC 6.15% 09/15/2043 (BATSLN) | -- | -- | 180 | 0.00% | $17.81K |
| -- | REYNOLDS AMERICAN INC 7.25% 06/15/2037 (BATSLN) | -- | -- | 147 | 0.00% | $16.50K |
| -- | RGA GLOBAL FUNDING MTN 144A 2.70% 01/18/2029 (RGA) | -- | -- | 170 | 0.00% | $16.14K |
| -- | RGA GLOBAL FUNDING MTN 144A 4.35% 08/25/2028 (RGA) | -- | -- | 128 | 0.00% | $12.67K |
| -- | RGA GLOBAL FUNDING MTN 144A 4.60% 11/25/2030 (RGA) | -- | -- | 169 | 0.00% | $16.50K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.00% 08/25/2032 (RGA) | -- | -- | 167 | 0.00% | $16.38K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.05% 12/06/2031 (RGA) | -- | -- | 147 | 0.00% | $14.58K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.25% 01/09/2030 (RGA) | -- | -- | 151 | 0.00% | $15.18K |
| -- | RGA GLOBAL FUNDING MTN 144A 5.50% 01/11/2031 (RGA) | -- | -- | 165 | 0.00% | $16.74K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 0.01% 01/21/2031 (RHIPAL) | -- | -- | 157 | 0.00% | $15.58K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 0.05% 01/23/2030 (RHIPAL) | -- | -- | 83 | 0.00% | $8.54K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 0.38% 01/26/2027 (RHIPAL) | -- | -- | 59 | 0.00% | $6.63K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 0.38% 03/10/2051 (RHIPAL) | -- | -- | 39 | 0.00% | $1.99K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 2.75% 07/25/2031 (RHIPAL) | -- | -- | 20 | 0.00% | $2.20K |
| -- | RHEINLAND-PALATINATE LAND OF RegS 3.00% 05/02/2034 (RHIPAL) | -- | -- | 39 | 0.00% | $4.41K |
| -- | RHEINMETALL AG RegS 3.38% 05/28/2031 (RHMGR) | -- | -- | 138 | 0.00% | $15.58K |
| -- | RH INTERNATIONAL (SINGAPORE) CORP MTN RegS 4.50% 03/27/2028 (RATCH) | -- | -- | 56 | 0.00% | $5.50K |
| -- | RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP) | -- | -- | 148 | 0.00% | $15.06K |
| -- | RICE UNIVERSITY 3.57% 05/15/2045 (RICEUN) | -- | -- | 93 | 0.00% | $7.17K |
| -- | RICE UNIVERSITY 3.77% 05/15/2055 (RICEUN) | -- | -- | 83 | 0.00% | $6.10K |
| -- | RICHEMONT INTERNATIONAL HOLDING SA RegS 1.13% 05/26/2032 (CFRVX) | -- | -- | 59 | 0.00% | $5.91K |
| -- | RICHEMONT INTERNATIONAL HOLDING SA RegS 1.50% 03/26/2030 (CFRVX) | -- | -- | 118 | 0.00% | $12.65K |
| -- | RICHEMONT INTERNATIONAL HOLDING SA RegS 1.63% 05/26/2040 (CFRVX) | -- | -- | 39 | 0.00% | $3.34K |
| -- | RICHEMONT INTERNATIONAL HOLDING SA RegS 2.00% 03/26/2038 (CFRVX) | -- | -- | 109 | 0.00% | $10.19K |
| -- | RINGCENTRAL INC 144A 8.50% 08/15/2030 (RNG) | -- | -- | 118 | 0.00% | $12.31K |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 2.83% 11/08/2028 (REIUCN) | -- | -- | 10 | 0.00% | $684.71 |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 4.31% 03/11/2033 (REIUCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 4.63% 05/01/2029 (REIUCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 4.67% 03/01/2032 (REIUCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 5.46% 03/01/2031 (REIUCN) | -- | -- | 20 | 0.00% | $1.50K |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS 5.47% 03/01/2030 (REIUCN) | -- | -- | 10 | 0.00% | $748.9 |
| -- | RIOCAN REAL ESTATE INVESTMENT TRUS RegS 4.42% 10/01/2032 (REIUCN) | -- | -- | 60 | 0.00% | $4.22K |
| -- | RIO TINTO ALCAN INC 5.75% 06/01/2035 (RIOLN) | -- | -- | 149 | 0.00% | $15.42K |
| -- | RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM) | -- | -- | 129 | 0.00% | $13.15K |
| -- | RISEWELL HOMES INC 144A 9.25% 10/01/2029 (NWHM) | -- | -- | 122 | 0.00% | $12.43K |
| -- | RITHM CAPITAL CORP 144A 8.00% 07/15/2030 (RITM) | -- | -- | 153 | 0.00% | $15.30K |
| -- | RITHM CAPITAL CORP 144A 8.50% 06/01/2031 (RITM) | -- | -- | 167 | 0.00% | $16.74K |
| -- | RIVERSIDE FINANCE PLC RegS 6.63% 09/11/2050 (RIVFIN) | -- | -- | 20 | 0.00% | $2.61K |
| -- | RIZAL COMMERCIAL BANKING CORP MTN RegS 5.38% 01/29/2030 (RCBPM) | -- | -- | 57 | 0.00% | $5.74K |
| -- | RIZAL COMMERCIAL BANKING CORP MTN RegS 5.50% 01/18/2029 (RCBPM) | -- | -- | 167 | 0.00% | $16.86K |
| -- | RL FINANCE BONDS NO 4 PLC RegS 4.88% 10/07/2049 (RLMI) | -- | -- | 62 | 0.00% | $6.74K |
| -- | RLGH FINANCE BERMUDA LTD RegS 8.25% 07/17/2031 (RESLIF) | -- | -- | 166 | 0.00% | $18.17K |
| -- | RLI CORP 5.38% 06/01/2036 (RLI) | -- | -- | 88 | 0.00% | $8.49K |
| -- | RLJ LODGING TRUST LP 144A 4.00% 09/15/2029 (RLJ) | -- | -- | 142 | 0.00% | $13.51K |
| -- | ROBERT BOSCH FINANCE LLC MTN RegS 2.75% 05/28/2028 (RBOSGR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/21/2029 (RBOSGR) | -- | -- | 39 | 0.00% | $4.47K |
| -- | ROBERT BOSCH FINANCE LLC MTN RegS 3.25% 05/28/2031 (RBOSGR) | -- | -- | 98 | 0.00% | $11.02K |
| -- | ROBERT BOSCH FINANCE LLC MTN RegS 3.75% 05/28/2034 (RBOSGR) | -- | -- | 59 | 0.00% | $6.65K |
| -- | ROBERT BOSCH GMBH MTN RegS 4.00% 05/21/2036 (RBOSGR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | ROBERT BOSCH GMBH MTN RegS 4.38% 06/02/2043 (RBOSGR) | -- | -- | 99 | 0.00% | $10.87K |
| -- | ROBERT BOSCH INVESTMENT NEDERLAND RegS 4.00% 05/28/2037 (RBOSGR) | -- | -- | 59 | 0.00% | $6.61K |
| -- | ROBINSONS LAND CORP | -- | -- | 46.94K | 0.00% | $12.67K |
| -- | ROCHE FINANCE EUROPE BV RegS 3.20% 08/27/2029 (ROSW) | -- | -- | 60 | 0.00% | $6.91K |
| -- | ROCHE FINANCE EUROPE BV RegS 3.23% 05/03/2030 (ROSW) | -- | -- | 99 | 0.00% | $11.28K |
| -- | ROCHE FINANCE EUROPE BV RegS 3.56% 05/03/2044 (ROSW) | -- | -- | 59 | 0.00% | $6.33K |
| -- | ROCHE FINANCE EUROPE BV RegS 3.59% 12/04/2036 (ROSW) | -- | -- | 100 | 0.00% | $11.30K |
| -- | ROCHE HOLDINGS INC 144A 4.00% 11/28/2044 (ROSW) | -- | -- | 191 | 0.00% | $15.54K |
| -- | ROCHE HOLDINGS INC 144A 4.08% 12/02/2030 (ROSW) | -- | -- | 167 | 0.00% | $16.26K |
| -- | ROCHE HOLDINGS INC 144A 4.20% 09/09/2029 (ROSW) | -- | -- | 188 | 0.00% | $18.53K |
| -- | ROCHE HOLDINGS INC 144A 4.37% 12/02/2032 (ROSW) | -- | -- | 112 | 0.00% | $10.88K |
| -- | ROCHE HOLDINGS INC 144A 4.59% 09/09/2034 (ROSW) | -- | -- | 169 | 0.00% | $16.38K |
| -- | ROCHE HOLDINGS INC 144A 4.67% 12/02/2035 (ROSW) | -- | -- | 168 | 0.00% | $16.14K |
| -- | ROCHE HOLDINGS INC 144A 4.79% 03/08/2029 (ROSW) | -- | -- | 171 | 0.00% | $17.21K |
| -- | ROCKEFELLER FOUNDATION (THE) 2.49% 10/01/2050 (ROCKFD) | -- | -- | 294 | 0.00% | $17.33K |
| -- | ROCKET SOFTWARE INC 144A 6.50% 02/15/2029 (ROCSOF) | -- | -- | 171 | 0.00% | $15.66K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.80% 05/15/2030 (ROCKIE) | -- | -- | 127 | 0.00% | $12.43K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE) | -- | -- | 173 | 0.00% | $16.98K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 (ROCKIE) | -- | -- | 173 | 0.00% | $17.57K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 (ROCKIE) | -- | -- | 169 | 0.00% | $17.21K |
| -- | ROCKIES EXPRESS PIPELINE LLC 144A 7.50% 07/15/2038 (ROCKIE) | -- | -- | 60 | 0.00% | $6.34K |
| -- | ROCKWELL AUTOMATION INC 1.75% 08/15/2031 (ROK) | -- | -- | 179 | 0.00% | $15.42K |
| -- | ROCKWELL AUTOMATION INC 2.80% 08/15/2061 (ROK) | -- | -- | 150 | 0.00% | $8.13K |
| -- | ROCKWELL AUTOMATION INC 4.20% 03/01/2049 (ROK) | -- | -- | 222 | 0.00% | $17.93K |
| -- | ROGERS COMMS INC 6.75% 11/09/2039 (RCICN) | -- | -- | 159 | 0.00% | $12.88K |
| -- | ROGERS COMMUNICATIONS INC 2.90% 12/09/2030 (RCICN) | -- | -- | 10 | 0.00% | $684.71 |
| -- | ROGERS COMMUNICATIONS INC. 3.25% 05/01/2029 (RCICN) | -- | -- | 39 | 0.00% | $2.76K |
| -- | ROGERS COMMUNICATIONS INC 3.75% 04/15/2029 (RCICN) | -- | -- | 39 | 0.00% | $2.80K |
| -- | ROGERS COMMUNICATIONS INC 4.25% 04/15/2032 (RCICN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | ROGERS COMMUNICATIONS INC 4.40% 11/02/2028 (RCICN) | -- | -- | 30 | 0.00% | $2.14K |
| -- | ROGERS COMMUNICATIONS INC 4.50% 03/15/2043 (RCICN) | -- | -- | 184 | 0.00% | $15.06K |
| -- | ROGERS COMMUNICATIONS INC 5.25% 04/15/2052 (RCICN) | -- | -- | 40 | 0.00% | $2.72K |
| -- | ROGERS COMMUNICATIONS INC. 6.11% 08/25/2040 (RCICN) | -- | -- | 5 | 0.00% | $385.15 |
| -- | ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN) | -- | -- | 140 | 0.00% | $15.54K |
| -- | ROGERS COMMUNICATIONS INC. MTN 6.56% 03/22/2041 (RCICN) | -- | -- | 40 | 0.00% | $3.21K |
| -- | ROGERS COMMUNICATIONS INC RegS 5.70% 09/21/2028 (RCICN) | -- | -- | 60 | 0.00% | $4.43K |
| -- | ROGERS COMMUNICATIONS INC RegS 5.80% 09/21/2030 (RCICN) | -- | -- | 30 | 0.00% | $2.27K |
| -- | ROGERS COMMUNICATIONS INC RegS 5.90% 09/21/2033 (RCICN) | -- | -- | 140 | 0.00% | $10.78K |
| -- | ROHM AND HAAS COMPANY 7.85% 07/15/2029 (DOW) | -- | -- | 28 | 0.00% | $2.99K |
| -- | ROLLER BEARING COMPANY OF AMERICA 144A 4.38% 10/15/2029 (RBC) | -- | -- | 152 | 0.00% | $14.70K |
| -- | ROLLINS INC 5.25% 02/24/2035 (ROL) | -- | -- | 88 | 0.00% | $8.61K |
| -- | ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.38% 05/20/2031 (ROLLS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | ROLLS-ROYCE HOLDINGS PLC MTN RegS 3.88% 05/20/2036 (ROLLS) | -- | -- | 20 | 0.00% | $2.25K |
| -- | ROMANIA (REPUBLIC OF) 3.65% 09/24/2031 (ROMGB) | -- | -- | 709 | 0.00% | $13.52K |
| -- | ROMANIA (REPUBLIC OF) 4.25% 04/28/2036 (ROMGB) | -- | -- | 794 | 0.00% | $14.16K |
| -- | ROMANIA (REPUBLIC OF) 4.75% 10/11/2034 (ROMGB) | -- | -- | 433 | 0.00% | $8.24K |
| -- | ROMANIA (REPUBLIC OF) 6.75% 04/25/2035 (ROMGB) | -- | -- | 65 | 0.00% | $1.41K |
| -- | ROMANIA (REPUBLIC OF) 6.85% 07/29/2030 (ROMGB) | -- | -- | 730 | 0.00% | $16.01K |
| -- | ROMANIA (REPUBLIC OF) 7.20% 10/30/2033 (ROMGB) | -- | -- | 769 | 0.00% | $17.10K |
| -- | ROMANIA (REPUBLIC OF) 7.65% 07/27/2031 (ROMGB) | -- | -- | 219 | 0.00% | $4.96K |
| -- | ROMANIA (REPUBLIC OF) 8.00% 04/29/2030 (ROMGB) | -- | -- | 705 | 0.00% | $16.03K |
| -- | ROMANIA (REPUBLIC OF) 8.25% 09/29/2032 (ROMGB) | -- | -- | 719 | 0.00% | $16.78K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 1.38% 12/02/2029 (ROMANI) | -- | -- | 59 | 0.00% | $6.18K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 1.75% 07/13/2030 (ROMANI) | -- | -- | 98 | 0.00% | $10.10K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.00% 01/28/2032 (ROMANI) | -- | -- | 49 | 0.00% | $4.84K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.00% 04/14/2033 (ROMANI) | -- | -- | 59 | 0.00% | $5.48K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 (ROMANI) | -- | -- | 49 | 0.00% | $4.94K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.13% 03/07/2028 (ROMANI) | -- | -- | 30 | 0.00% | $3.30K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.50% 02/08/2030 (ROMANI) | -- | -- | 40 | 0.00% | $4.26K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.75% 04/14/2041 (ROMANI) | -- | -- | 89 | 0.00% | $6.72K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.88% 03/11/2029 (ROMANI) | -- | -- | 79 | 0.00% | $8.71K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.88% 04/13/2042 (ROMANI) | -- | -- | 89 | 0.00% | $6.65K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 2.88% 05/26/2028 (ROMANI) | -- | -- | 58 | 0.00% | $6.50K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.38% 01/28/2050 (ROMANI) | -- | -- | 80 | 0.00% | $5.80K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.38% 02/08/2038 (ROMANI) | -- | -- | 90 | 0.00% | $7.98K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.50% 04/03/2034 (ROMANI) | -- | -- | 40 | 0.00% | $3.96K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.62% 05/26/2030 (ROMANI) | -- | -- | 99 | 0.00% | $10.98K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.75% 02/07/2034 (ROMANI) | -- | -- | 70 | 0.00% | $7.10K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 3.88% 10/29/2035 (ROMANI) | -- | -- | 61 | 0.00% | $6.06K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.63% 03/04/2033 (ROMANI) | -- | -- | 140 | 0.00% | $15.28K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 4.63% 04/03/2049 (ROMANI) | -- | -- | 124 | 0.00% | $10.89K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 03/10/2030 (ROMANI) | -- | -- | 90 | 0.00% | $10.53K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032 (ROMANI) | -- | -- | 125 | 0.00% | $14.42K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.38% 03/22/2031 (ROMANI) | -- | -- | 127 | 0.00% | $14.81K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.38% 06/07/2033 (ROMANI) | -- | -- | 109 | 0.00% | $12.32K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.63% 02/22/2036 (ROMANI) | -- | -- | 110 | 0.00% | $12.50K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.63% 05/30/2037 (ROMANI) | -- | -- | 89 | 0.00% | $9.84K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 5.88% 07/11/2032 (ROMANI) | -- | -- | 138 | 0.00% | $16.24K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.00% 09/24/2044 (ROMANI) | -- | -- | 93 | 0.00% | $10.08K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.13% 10/07/2037 (ROMANI) | -- | -- | 62 | 0.00% | $7.04K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.25% 09/10/2034 (ROMANI) | -- | -- | 85 | 0.00% | $10.12K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.38% 09/18/2033 (ROMANI) | -- | -- | 124 | 0.00% | $14.83K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.50% 10/07/2045 (ROMANI) | -- | -- | 62 | 0.00% | $6.98K |
| -- | ROMANIA (REPUBLIC OF) MTN RegS 6.75% 07/11/2039 (ROMANI) | -- | -- | 118 | 0.00% | $13.93K |
| -- | ROMANIA (REPUBLIC OF) RegS 2.63% 12/02/2040 (ROMANI) | -- | -- | 70 | 0.00% | $5.26K |
| -- | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS 3.75% 05/21/2029 (SDIC) | -- | -- | 55 | 0.00% | $5.38K |
| -- | RON/USD 08/04/2026 (RON) | -- | -- | -1.35K | 0.00% | -$1.35K |
| -- | ROPER TECHNOLOGIES INC 2.00% 06/30/2030 (ROP) | -- | -- | 201 | 0.00% | $17.93K |
| -- | ROPER TECHNOLOGIES INC 4.25% 09/15/2028 (ROP) | -- | -- | 124 | 0.00% | $12.31K |
| -- | ROPER TECHNOLOGIES INC 4.45% 09/15/2030 (ROP) | -- | -- | 134 | 0.00% | $13.15K |
| -- | ROPER TECHNOLOGIES INC 4.75% 02/15/2032 (ROP) | -- | -- | 150 | 0.00% | $14.70K |
| -- | ROQUETTE FRERES SA RegS 3.77% 11/25/2031 (ROQFRE) | -- | -- | 40 | 0.00% | $4.51K |
| -- | ROSS STORES INC 1.88% 04/15/2031 (ROST) | -- | -- | 153 | 0.00% | $13.39K |
| -- | ROTHESAY LIFE PLC MTN RegS 7.02% 12/10/2034 (ROTHLF) | -- | -- | 82 | 0.00% | $11.32K |
| -- | ROYAL BANK OF CANADA 1.67% 01/28/2033 (RY) | -- | -- | 39 | 0.00% | $2.72K |
| -- | ROYAL BANK OF CANADA 1.83% 07/31/2028 (RY) | -- | -- | 40 | 0.00% | $2.74K |
| -- | ROYAL BANK OF CANADA 2.33% 01/28/2027 (RY) | -- | -- | 39 | 0.00% | $2.78K |
| -- | ROYAL BANK OF CANADA 3.63% 12/10/2028 (RY) | -- | -- | 59 | 0.00% | $4.22K |
| -- | ROYAL BANK OF CANADA 3.83% 03/27/2030 (RY) | -- | -- | 139 | 0.00% | $9.91K |
| -- | ROYAL BANK OF CANADA 4.28% 02/04/2035 (RY) | -- | -- | 90 | 0.00% | $6.44K |
| -- | ROYAL BANK OF CANADA 4.46% 10/17/2035 (RY) | -- | -- | 79 | 0.00% | $5.71K |
| -- | ROYAL BANK OF CANADA 4.61% 07/26/2027 (RY) | -- | -- | 98 | 0.00% | $7.06K |
| -- | ROYAL BANK OF CANADA 4.63% 05/01/2028 (RY) | -- | -- | 79 | 0.00% | $5.73K |
| -- | ROYAL BANK OF CANADA 4.64% 01/17/2028 (RY) | -- | -- | 59 | 0.00% | $4.26K |
| -- | ROYAL BANK OF CANADA 5.23% 06/24/2030 (RY) | -- | -- | 69 | 0.00% | $5.18K |
| -- | ROYAL BANK OF CANADA MTN 4.14% 05/05/2036 (RY) | -- | -- | 119 | 0.00% | $8.41K |
| -- | ROYAL BANK OF CANADA MTN RegS 1.75% 06/08/2029 (RY) | -- | -- | 39 | 0.00% | $4.30K |
| -- | ROYAL BANK OF CANADA MTN RegS 2.13% 04/26/2029 (RY) | -- | -- | 69 | 0.00% | $7.62K |
| -- | ROYAL BANK OF CANADA MTN RegS 3.00% 03/16/2033 (RY) | -- | -- | 149 | 0.00% | $16.58K |
| -- | ROYAL BANK OF CANADA MTN RegS 3.13% 02/03/2032 (RY) | -- | -- | 40 | 0.00% | $4.45K |
| -- | ROYAL BANK OF CANADA MTN RegS 4.57% 07/03/2035 (RY) | -- | -- | 79 | 0.00% | $5.61K |
| -- | ROYAL BANK OF CANADA MTN RegS 4.83% 08/08/2034 (RY) | -- | -- | 90 | 0.00% | $6.57K |
| -- | ROYAL BANK OF CANADA MTN RegS 4.88% 11/01/2030 (RY) | -- | -- | 41 | 0.00% | $5.37K |
| -- | ROYAL BANK OF CANADA MTN RegS 5.01% 02/01/2033 (RY) | -- | -- | 80 | 0.00% | $5.82K |
| -- | ROYAL BANK OF CANADA RegS 0.01% 10/05/2028 (RY) | -- | -- | 59 | 0.00% | $6.27K |
| -- | ROYAL BANK OF CANADA RegS 1.50% 09/15/2027 (RY) | -- | -- | 60 | 0.00% | $6.68K |
| -- | ROYAL BANK OF CANADA RegS 2.38% 09/13/2027 (RY) | -- | -- | 88 | 0.00% | $10.01K |
| -- | ROYAL BANK OF CANADA RegS 3.38% 06/15/2030 (RY) | -- | -- | 64 | 0.00% | $7.25K |
| -- | ROYAL BANK OF CANADA RegS 3.41% 06/12/2029 (RY) | -- | -- | 118 | 0.00% | $8.37K |
| -- | ROYAL BANK OF CANADA RegS 3.57% 12/09/2031 (RY) | -- | -- | 158 | 0.00% | $11.06K |
| -- | ROYAL BANK OF CANADA RegS 3.63% 03/07/2028 (RY) | -- | -- | 60 | 0.00% | $6.85K |
| -- | ROYAL BANK OF CANADA RegS 3.75% 08/03/2034 (RY) | -- | -- | 54 | 0.00% | $6.12K |
| -- | ROYAL BANK OF CANADA RegS 3.98% 07/22/2031 (RY) | -- | -- | 157 | 0.00% | $11.19K |
| -- | ROYAL BANK OF CANADA RegS 4.00% 10/17/2030 (RY) | -- | -- | 99 | 0.00% | $7.08K |
| -- | ROYAL BANK OF CANADA RegS 4.13% 07/05/2028 (RY) | -- | -- | 39 | 0.00% | $4.56K |
| -- | ROYAL BANK OF CANADA RegS 4.37% 05/01/2037 (RY) | -- | -- | 198 | 0.00% | $13.95K |
| -- | ROYAL BANK OF CANADA RegS 4.38% 10/02/2030 (RY) | -- | -- | 41 | 0.00% | $4.79K |
| -- | ROYAL BANK OF CANADA RegS 5.10% 04/03/2034 (RY) | -- | -- | 79 | 0.00% | $5.82K |
| -- | ROYAL CARIBBEAN CRUISES LTD 3.70% 03/15/2028 (RCL) | -- | -- | 160 | 0.00% | $15.78K |
| -- | ROYAL CARIBBEAN CRUISES LTD 7.50% 10/15/2027 (RCL) | -- | -- | 111 | 0.00% | $11.48K |
| -- | ROYAL SCHIPHOL GROUP NV MTN RegS 0.88% 09/08/2032 (LUCSHI) | -- | -- | 148 | 0.00% | $14.51K |
| -- | ROYAL SCHIPHOL GROUP NV MTN RegS 1.50% 11/05/2030 (LUCSHI) | -- | -- | 30 | 0.00% | $3.15K |
| -- | ROYAL SCHIPHOL GROUP NV MTN RegS 2.00% 04/06/2029 (LUCSHI) | -- | -- | 79 | 0.00% | $8.73K |
| -- | ROYALTY PHARMA PLC 2.15% 09/02/2031 (RPRX) | -- | -- | 166 | 0.00% | $14.46K |
| -- | ROYALTY PHARMA PLC 3.35% 09/02/2051 (RPRX) | -- | -- | 205 | 0.00% | $13.27K |
| -- | ROYALTY PHARMA PLC 4.45% 03/25/2031 (RPRX) | -- | -- | 147 | 0.00% | $14.35K |
| -- | ROYALTY PHARMA PLC 5.40% 09/02/2034 (RPRX) | -- | -- | 171 | 0.00% | $17.09K |
| -- | ROYALTY PHARMA PLC 5.95% 09/25/2055 (RPRX) | -- | -- | 144 | 0.00% | $13.99K |
| -- | RPM INTERNATIONAL INC 2.95% 01/15/2032 (RPM) | -- | -- | 140 | 0.00% | $12.55K |
| -- | RPM INTERNATIONAL INC 4.25% 01/15/2048 (RPM) | -- | -- | 126 | 0.00% | $9.92K |
| -- | RPM INTERNATIONAL INC 5.25% 06/01/2045 (RPM) | -- | -- | 122 | 0.00% | $11.00K |
| -- | RR DONNELLEY & SONS CO 144A 10.88% 08/01/2029 (RRD) | -- | -- | 149 | 0.00% | $15.18K |
| -- | RR DONNELLEY & SONS CO 144A 8.50% 04/15/2029 (RRD) | -- | -- | 42 | 0.00% | $4.18K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.00% 09/09/2027 (RTEFRA) | -- | -- | 118 | 0.00% | $12.95K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 0.75% 01/12/2034 (RTEFRA) | -- | -- | 98 | 0.00% | $9.03K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 1.13% 09/09/2049 (RTEFRA) | -- | -- | 40 | 0.00% | $2.35K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 2.13% 09/27/2038 (RTEFRA) | -- | -- | 40 | 0.00% | $3.70K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 04/30/2033 (RTEFRA) | -- | -- | 39 | 0.00% | $4.43K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 10/02/2036 (RTEFRA) | -- | -- | 40 | 0.00% | $4.41K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.50% 12/07/2031 (RTEFRA) | -- | -- | 160 | 0.00% | $18.19K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.75% 04/30/2044 (RTEFRA) | -- | -- | 59 | 0.00% | $6.21K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 3.88% 11/24/2037 (RTEFRA) | -- | -- | 40 | 0.00% | $4.49K |
| -- | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS 4.00% 07/08/2045 (RTEFRA) | -- | -- | 39 | 0.00% | $4.22K |
| -- | RTX CORP 5.75% 01/15/2029 (RTX) | -- | -- | 105 | 0.00% | $10.76K |
| -- | RUB CASH | -- | -- | 564 | 0.00% | $715.72 |
| -- | RUMO LUXEMBOURG SARL RegS 4.20% 01/18/2032 (RAILBZ) | -- | -- | 166 | 0.00% | $14.58K |
| -- | RUMO LUXEMBOURG SARL RegS 5.25% 01/10/2028 (RAILBZ) | -- | -- | 111 | 0.00% | $10.88K |
| -- | RURAL ELECTRIFICATION CORP LTD MTN RegS 3.88% 07/07/2027 (RECLIN) | -- | -- | 167 | 0.00% | $16.50K |
| -- | RURAL ELECTRIFICATION CORP LTD MTN RegS 4.63% 03/22/2028 (RECLIN) | -- | -- | 112 | 0.00% | $11.12K |
| -- | RUSH OBLIGATED GROUP 3.92% 11/15/2029 (RUSHOB) | -- | -- | 127 | 0.00% | $12.31K |
| -- | RUTGERS ST UNIV N J 3.27% 05/01/2043 (RUTHGR) | -- | -- | 57 | 0.00% | $4.54K |
| -- | RUTGERS ST UNIV N J 3.92% 05/01/2119 (RUTHGR) | -- | -- | 28 | 0.00% | $1.79K |
| -- | RUTGERS ST UNIV N J 5.67% 05/01/2040 (RUTHGR) | -- | -- | 140 | 0.00% | $14.11K |
| -- | RWE AG (NC5.25) RegS 4.13% 06/18/2055 (RWE) | -- | -- | 41 | 0.00% | $4.58K |
| -- | RWE AG (NC8) RegS 4.63% 06/18/2055 (RWE) | -- | -- | 20 | 0.00% | $2.23K |
| -- | RWE AG RegS 0.50% 11/26/2028 (RWE) | -- | -- | 118 | 0.00% | $12.69K |
| -- | RWE AG RegS 1.00% 11/26/2033 (RWE) | -- | -- | 59 | 0.00% | $5.58K |
| -- | RWE AG RegS 3.63% 01/10/2032 (RWE) | -- | -- | 20 | 0.00% | $2.29K |
| -- | RWE AG RegS 4.13% 02/13/2035 (RWE) | -- | -- | 20 | 0.00% | $2.31K |
| -- | RWE FINANCE EUROPE BV MTN RegS 3.38% 07/06/2032 (RWE) | -- | -- | 24 | 0.00% | $2.74K |
| -- | RWE FINANCE EUROPE BV MTN RegS 4.00% 07/06/2037 (RWE) | -- | -- | 25 | 0.00% | $2.76K |
| -- | RXO INC 144A 6.38% 05/15/2031 (RXO) | -- | -- | 139 | 0.00% | $13.99K |
| -- | RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE) | -- | -- | 137 | 0.00% | $13.27K |
| -- | RYDER SYSTEM INC MTN 4.30% 12/01/2030 (R) | -- | -- | 80 | 0.00% | $7.77K |
| -- | RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R) | -- | -- | 97 | 0.00% | $9.68K |
| -- | RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R) | -- | -- | 160 | 0.00% | $16.02K |
| -- | RYDER SYSTEM INC MTN 4.95% 09/01/2029 (R) | -- | -- | 101 | 0.00% | $10.16K |
| -- | RYDER SYSTEM INC MTN 5.00% 03/15/2030 (R) | -- | -- | 116 | 0.00% | $11.60K |
| -- | RYDER SYSTEM INC MTN 5.00% 09/15/2031 (R) | -- | -- | 163 | 0.00% | $16.26K |
| -- | RYDER SYSTEM INC MTN 5.38% 03/15/2029 (R) | -- | -- | 173 | 0.00% | $17.57K |
| -- | RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R) | -- | -- | 72 | 0.00% | $7.29K |
| -- | RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R) | -- | -- | 158 | 0.00% | $16.02K |
| -- | RYDER SYSTEM INC MTN 6.60% 12/01/2033 (R) | -- | -- | 152 | 0.00% | $16.38K |
| -- | RZNOMICS INC | -- | -- | 77 | 0.00% | $1.26K |
| -- | SAARLAND (STATE OF) 3.00% 01/19/2035 (SAARLD) | -- | -- | 30 | 0.00% | $3.32K |
| -- | SAARLAND (STATE OF) RegS 3.13% 05/20/2033 (SAARLD) | -- | -- | 152 | 0.00% | $17.18K |
| -- | SABAL TRAIL TRANSMISSION LLC 144A 4.83% 05/01/2048 (SABALT) | -- | -- | 164 | 0.00% | $13.75K |
| -- | SABESP LUX S.A R.L. RegS 5.63% 08/20/2030 (SABESP) | -- | -- | 170 | 0.00% | $16.62K |
| -- | SABIC CAPITAL I BV RegS 2.15% 09/14/2030 (SABIC) | -- | -- | 111 | 0.00% | $9.92K |
| -- | SABIC CAPITAL I BV RegS 3.00% 09/14/2050 (SABIC) | -- | -- | 169 | 0.00% | $10.64K |
| -- | SABRA HEALTH CARE LP 3.90% 10/15/2029 (SBRA) | -- | -- | 152 | 0.00% | $14.70K |
| -- | SABRE GLBL INC 144A 10.75% 03/15/2030 (SABHLD) | -- | -- | 156 | 0.00% | $14.70K |
| -- | SABRE GLBL INC 144A 10.75% 11/15/2029 (SABHLD) | -- | -- | 128 | 0.00% | $12.07K |
| -- | SACHSEN FREISTAAT 2.88% 05/07/2035 (SAXONY) | -- | -- | 59 | 0.00% | $6.50K |
| -- | SACHSEN FREISTAAT 3.00% 03/21/2033 (SAXONY) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SACHSEN FREISTAAT RegS 0.01% 11/05/2029 (SAXONY) | -- | -- | 78 | 0.00% | $8.09K |
| -- | SACHSEN FREISTAAT RegS 2.50% 02/17/2032 (SAXONY) | -- | -- | 139 | 0.00% | $15.23K |
| -- | SAECHSISCHE AUFBAUBANK - FOERDERBA RegS 2.75% 03/20/2031 (SABFOE) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SAFEHOLD GL HOLDINGS LLC 2.85% 01/15/2032 (SAFE) | -- | -- | 53 | 0.00% | $4.66K |
| -- | SAFEHOLD GL HOLDINGS LLC 5.65% 01/15/2035 (SAFE) | -- | -- | 121 | 0.00% | $12.07K |
| -- | SAFEHOLD GL HOLDINGS LLC 6.10% 04/01/2034 (SAFE) | -- | -- | 100 | 0.00% | $10.40K |
| -- | SAFEWAY INC 7.25% 02/01/2031 (SWY) | -- | -- | 70 | 0.00% | $7.29K |
| -- | SAFRAN SA RegS 0.75% 03/17/2031 (SAFFP) | -- | -- | 59 | 0.00% | $5.97K |
| -- | SAGAX AB MTN RegS 3.38% 01/26/2031 (SAGAX) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SAGAX AB MTN RegS 4.00% 03/13/2032 (SAGAX) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SAGAX AB MTN RegS 4.38% 05/29/2030 (SAGAX) | -- | -- | 20 | 0.00% | $2.29K |
| -- | SAGAX EURO MTN NL BV MTN RegS 0.75% 01/26/2028 (SAGAX) | -- | -- | 59 | 0.00% | $6.46K |
| -- | SAGE GROUP PLC MTN RegS 3.82% 02/25/2033 (SGELN) | -- | -- | 35 | 0.00% | $3.89K |
| -- | SAGE GROUP PLC RegS 2.88% 02/08/2034 (SGELN) | -- | -- | 70 | 0.00% | $7.51K |
| -- | SAGEN MI CANADA INC 3.26% 03/05/2031 (MICCN) | -- | -- | 40 | 0.00% | $2.70K |
| -- | SAGICOR FINANCIAL COMPANY LTD (BAR 144A 5.30% 05/13/2028 (SFCCN) | -- | -- | 186 | 0.00% | $18.53K |
| -- | SAKARTVELOS RKINIGZA SS RegS 4.00% 06/17/2028 (GRAIL) | -- | -- | 166 | 0.00% | $16.02K |
| -- | SAKS GLOBAL ENTERPRISES LLC TL 14.66% 07/15/2026 (SAGLEN) | -- | -- | 19 | 0.00% | $1.79K |
| -- | SALES TAX SECURITIZATION CORP 4.79% 01/01/2048 (STSGEN) | -- | -- | 165 | 0.00% | $14.70K |
| -- | SALHIYA REAL EST | -- | -- | 10.84K | 0.00% | $13.98K |
| -- | SALLY HOLDINGS LLC 6.75% 03/01/2032 (SBH) | -- | -- | 178 | 0.00% | $18.17K |
| -- | SALTAIRE FINANCE PLC RegS 4.82% 12/01/2033 (SLTFIN) | -- | -- | 99 | 0.00% | $12.95K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 4.80% 12/12/2030 (SAMMON) | -- | -- | 154 | 0.00% | $15.06K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.05% 01/10/2028 (SAMMON) | -- | -- | 49 | 0.00% | $4.90K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 06/22/2031 (SAMMON) | -- | -- | 156 | 0.00% | $15.42K |
| -- | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A 5.10% 12/10/2029 (SAMMON) | -- | -- | 113 | 0.00% | $11.24K |
| -- | SAMMONS FINANCIAL GROUP INC 144A 5.95% 06/15/2036 (SAMMON) | -- | -- | 166 | 0.00% | $16.38K |
| -- | SAMPO OYJ MTN RegS 2.25% 09/27/2030 (SAMPFH) | -- | -- | 70 | 0.00% | $7.68K |
| -- | SAMPO OYJ MTN RegS 2.50% 09/03/2052 (SAMPFH) | -- | -- | 60 | 0.00% | $6.29K |
| -- | SAMPO OYJ RegS 3.38% 05/23/2049 (SAMPFH) | -- | -- | 22 | 0.00% | $2.44K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.47% 02/01/2045 (SANUTL) | -- | -- | 27 | 0.00% | $2.63K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.57% 02/01/2050 (SANUTL) | -- | -- | 71 | 0.00% | $6.93K |
| -- | SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 (SANUTL) | -- | -- | 56 | 0.00% | $5.74K |
| -- | SANCTUARY CAPITAL PLC RegS 2.38% 04/14/2050 (SANCTU) | -- | -- | 30 | 0.00% | $2.01K |
| -- | SANCTUARY CAPITAL PLC RegS 5.63% 06/16/2035 (SANCTU) | -- | -- | 20 | 0.00% | $2.61K |
| -- | SANCTUARY CAPITAL PLC RegS 6.70% 03/23/2039 (SANCTU) | -- | -- | 30 | 0.00% | $4.22K |
| -- | SAN DIEGO CNTY CALIF WTR AUTH 6.14% 05/01/2049 (SDGWTR) | -- | -- | 69 | 0.00% | $7.05K |
| -- | SAN DIEGO GAS & ELECTRIC CO 2.95% 08/15/2051 (SRE) | -- | -- | 297 | 0.00% | $18.29K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.00% 03/15/2032 (SRE) | -- | -- | 191 | 0.00% | $17.21K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.32% 04/15/2050 (SRE) | -- | -- | 215 | 0.00% | $14.11K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.70% 03/15/2052 (SRE) | -- | -- | 75 | 0.00% | $5.26K |
| -- | SAN DIEGO GAS & ELECTRIC CO 3.75% 06/01/2047 (SRE) | -- | -- | 132 | 0.00% | $9.68K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.10% 06/15/2049 (SRE) | -- | -- | 201 | 0.00% | $15.30K |
| -- | SAN DIEGO GAS & ELECTRIC CO 4.15% 05/15/2048 (SRE) | -- | -- | 191 | 0.00% | $14.70K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.20% 03/15/2036 (SRE) | -- | -- | 164 | 0.00% | $16.14K |
| -- | SAN DIEGO GAS & ELECTRIC CO 5.95% 03/15/2056 (SRE) | -- | -- | 176 | 0.00% | $17.33K |
| -- | SAN DIEGO GAS & ELECTRIC CO 6.00% 06/01/2039 (SRE) | -- | -- | 102 | 0.00% | $10.64K |
| -- | SANDOZ FINANCE BV RegS 4.00% 03/26/2035 (SDZSW) | -- | -- | 20 | 0.00% | $2.27K |
| -- | SANDOZ FINANCE BV RegS 4.50% 11/17/2033 (SDZSW) | -- | -- | 101 | 0.00% | $11.92K |
| -- | SANDS CHINA LTD 3.25% 08/08/2031 (SANLTD) | -- | -- | 180 | 0.00% | $16.26K |
| -- | SAN FRANCISCO CA CITY & CNTY WTR 6.95% 11/01/2050 (SFOWTR) | -- | -- | 14 | 0.00% | $1.55K |
| -- | SAN FRANCISCO CALIF CITY & CNT 4.66% 10/01/2027 (SFOUTL) | -- | -- | 116 | 0.00% | $11.60K |
| -- | SAN JOAQUIN HILLS CALIF TRANSN 3.49% 01/15/2050 (SJHTRN) | -- | -- | 69 | 0.00% | $5.14K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.13% 12/31/2079 (SMCGL) | -- | -- | 169 | 0.00% | $16.74K |
| -- | SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.95% 12/31/2079 (SMCGL) | -- | -- | 166 | 0.00% | $16.86K |
| -- | SANOFI SA MTN 3.75% 11/03/2027 (SANFP) | -- | -- | 118 | 0.00% | $11.72K |
| -- | SANOFI SA MTN RegS 1.25% 03/21/2034 (SANFP) | -- | -- | 39 | 0.00% | $3.81K |
| -- | SANOFI SA MTN RegS 1.38% 03/21/2030 (SANFP) | -- | -- | 157 | 0.00% | $16.84K |
| -- | SANOFI SA MTN RegS 1.50% 04/01/2030 (SANFP) | -- | -- | 20 | 0.00% | $2.12K |
| -- | SANOFI SA MTN RegS 2.63% 06/23/2029 (SANFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SANOFI SA MTN RegS 2.75% 03/11/2031 (SANFP) | -- | -- | 40 | 0.00% | $4.41K |
| -- | SANOFI SA MTN RegS 3.00% 05/05/2029 (SANFP) | -- | -- | 79 | 0.00% | $8.94K |
| -- | SANOFI SA MTN RegS 3.00% 06/23/2032 (SANFP) | -- | -- | 39 | 0.00% | $4.39K |
| -- | SANOFI SA MTN RegS 3.38% 05/05/2033 (SANFP) | -- | -- | 79 | 0.00% | $8.94K |
| -- | SANOFI SA MTN RegS 3.75% 05/05/2037 (SANFP) | -- | -- | 39 | 0.00% | $4.47K |
| -- | SANOFI SA RegS 1.25% 04/06/2029 (SANFP) | -- | -- | 98 | 0.00% | $10.68K |
| -- | SANSIRI NON-VOTING DR PCL | -- | -- | 345.57K | 0.00% | $13.82K |
| -- | SANTANDER CONSUMER BANK AG RegS 0.05% 02/14/2030 (SCBGER) | -- | -- | 78 | 0.00% | $8.00K |
| -- | SANTANDER HOLDINGS USA INC 5.70% 06/05/2037 (SANUSA) | -- | -- | 156 | 0.00% | $15.30K |
| -- | SANTANDER HOLDINGS USA INC 7.66% 11/09/2031 (SANUSA) | -- | -- | 96 | 0.00% | $10.40K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 2.90% 03/15/2032 (SANUK) | -- | -- | 177 | 0.00% | $16.02K |
| -- | SANTANDER UK GROUP HOLDINGS PLC 5.69% 04/15/2031 (SANUK) | -- | -- | 181 | 0.00% | $18.41K |
| -- | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 0.60% 09/13/2029 (SANUK) | -- | -- | 49 | 0.00% | $5.29K |
| -- | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.42% 01/17/2029 (SANUK) | -- | -- | 70 | 0.00% | $8.90K |
| -- | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 2.96% 02/16/2030 (SANUK) | -- | -- | 45 | 0.00% | $5.03K |
| -- | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.53% 08/25/2028 (SANUK) | -- | -- | 40 | 0.00% | $4.62K |
| -- | SANTANDER UK GROUP HOLDINGS PLC MTN RegS 3.65% 02/16/2034 (SANUK) | -- | -- | 65 | 0.00% | $7.21K |
| -- | SANTANDER UK PLC MTN RegS 0.05% 01/12/2027 (SANUK) | -- | -- | 39 | 0.00% | $4.41K |
| -- | SANTANDER UK PLC MTN RegS 5.25% 02/16/2029 (SANUK) | -- | -- | 30 | 0.00% | $4.04K |
| -- | SANTANDER UK PLC RegS 2.38% 05/12/2029 (SANUK) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SANTANDER UK PLC RegS 2.88% 01/12/2032 (SANUK) | -- | -- | 100 | 0.00% | $11.08K |
| -- | SANTANDER UK PLC RegS 2.88% 02/12/2033 (SANUK) | -- | -- | 79 | 0.00% | $8.77K |
| -- | SANTANDER UK PLC RegS 3.00% 03/12/2029 (SANUK) | -- | -- | 149 | 0.00% | $16.86K |
| -- | SANTANDER UK PLC RegS 3.13% 05/12/2031 (SANUK) | -- | -- | 118 | 0.00% | $13.37K |
| -- | SANTOS FINANCE LTD. MTN RegS 5.25% 03/13/2029 (STOAU) | -- | -- | 169 | 0.00% | $16.98K |
| -- | SAP SE RegS 1.25% 03/10/2028 (SAPGR) | -- | -- | 59 | 0.00% | $6.55K |
| -- | SAP SE RegS 1.63% 03/10/2031 (SAPGR) | -- | -- | 59 | 0.00% | $6.25K |
| -- | SAP SE RegS 3.00% 06/03/2029 (SAPGR) | -- | -- | 79 | 0.00% | $8.92K |
| -- | SAP SE RegS 3.25% 06/03/2031 (SAPGR) | -- | -- | 79 | 0.00% | $8.88K |
| -- | SAP SE RegS 3.50% 06/03/2033 (SAPGR) | -- | -- | 158 | 0.00% | $17.76K |
| -- | SAPUTO INC MTN 2.30% 06/22/2028 (SAPCN) | -- | -- | 39 | 0.00% | $2.74K |
| -- | SAPUTO INC MTN 5.25% 11/29/2029 (SAPCN) | -- | -- | 39 | 0.00% | $2.93K |
| -- | SAPUTO INC MTN 5.49% 11/20/2030 (SAPCN) | -- | -- | 40 | 0.00% | $2.97K |
| -- | SAPUTO INC MTN RegS 3.88% 07/02/2030 (SAPCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS 5.00% 05/13/2031 (SMIPIJ) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SAR CASH(COMMITTED) | -- | -- | 197 | 0.00% | $5.24K |
| -- | SARTORIUS FINANCE BV RegS 3.75% 05/12/2031 (SRTGR) | -- | -- | 40 | 0.00% | $4.49K |
| -- | SARTORIUS FINANCE BV RegS 4.38% 09/14/2029 (SRTGR) | -- | -- | 61 | 0.00% | $7.10K |
| -- | SARTORIUS FINANCE BV RegS 4.88% 09/14/2035 (SRTGR) | -- | -- | 82 | 0.00% | $9.71K |
| -- | SASKATCHEWAN (PROVINCE OF) 2.15% 06/02/2031 (SCDA) | -- | -- | 98 | 0.00% | $6.61K |
| -- | SASKATCHEWAN (PROVINCE OF) 2.20% 06/02/2030 (SCDA) | -- | -- | 79 | 0.00% | $5.37K |
| -- | SASKATCHEWAN (PROVINCE OF) 2.65% 06/02/2027 (SCDA) | -- | -- | 69 | 0.00% | $4.88K |
| -- | SASKATCHEWAN (PROVINCE OF) 2.75% 12/02/2046 (SCDA) | -- | -- | 69 | 0.00% | $3.68K |
| -- | SASKATCHEWAN (PROVINCE OF) 2.80% 12/02/2052 (SCDA) | -- | -- | 201 | 0.00% | $10.25K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.05% 12/02/2028 (SCDA) | -- | -- | 118 | 0.00% | $8.39K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.10% 06/02/2050 (SCDA) | -- | -- | 178 | 0.00% | $9.76K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.30% 06/02/2048 (SCDA) | -- | -- | 138 | 0.00% | $7.94K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.40% 02/03/2042 (SCDA) | -- | -- | 20 | 0.00% | $1.26K |
| -- | SASKATCHEWAN PROVINCE OF 3.75% 03/05/2054 (SCDA) | -- | -- | 80 | 0.00% | $4.84K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.80% 06/02/2062 (SCDA) | -- | -- | 39 | 0.00% | $2.38K |
| -- | SASKATCHEWAN (PROVINCE OF) 3.90% 06/02/2033 (SCDA) | -- | -- | 104 | 0.00% | $7.55K |
| -- | SASKATCHEWAN PROVINCE OF 3.90% 06/02/2045 (SCDA) | -- | -- | 29 | 0.00% | $1.90K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.10% 06/02/2036 (SCDA) | -- | -- | 39 | 0.00% | $2.82K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.20% 12/02/2054 (SCDA) | -- | -- | 99 | 0.00% | $6.46K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.40% 12/02/2056 (SCDA) | -- | -- | 118 | 0.00% | $8.05K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.65% 01/28/2030 (SCDA) | -- | -- | 160 | 0.00% | $16.14K |
| -- | SASKATCHEWAN (PROVINCE OF) 4.75% 06/01/2040 (SCDA) | -- | -- | 20 | 0.00% | $1.46K |
| -- | SASKATCHEWAN (PROVINCE OF) MTN RegS 3.25% 09/24/2035 (SCDA) | -- | -- | 60 | 0.00% | $6.72K |
| -- | SASKATCHEWAN (PROVINCE OF) MTN RegS 3.30% 05/08/2034 (SCDA) | -- | -- | 118 | 0.00% | $13.37K |
| -- | SASKATCHEWAN (PROVINCE OF) MTN RegS 4.63% 10/22/2030 (SCDA) | -- | -- | 20 | 0.00% | $2.61K |
| -- | SATO OYJ MTN RegS 1.38% 02/24/2028 (SATOYH) | -- | -- | 49 | 0.00% | $5.43K |
| -- | SATS TREASURY PTE LTD RegS 4.83% 01/23/2029 (SATSSP) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SATURN OIL & GAS INC 144A 8.50% 07/30/2031 (SOILCN) | -- | -- | 60 | 0.00% | $5.98K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.38% 03/05/2032 (KSA) | -- | -- | 79 | 0.00% | $8.82K |
| -- | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS 3.75% 03/05/2037 (KSA) | -- | -- | 40 | 0.00% | $4.34K |
| -- | SAUDI ARABIA (KINGDOM OF) MTN RegS 0.63% 03/03/2030 (KSA) | -- | -- | 39 | 0.00% | $4.04K |
| -- | SAUDI ARABIA (KINGDOM OF) RegS 2.00% 07/09/2039 (KSA) | -- | -- | 128 | 0.00% | $11.17K |
| -- | SAUDI ARABIAN OIL CO MTN RegS 4.00% 02/02/2029 (ARAMCO) | -- | -- | 112 | 0.00% | $11.00K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.31% 01/22/2029 (SECO) | -- | -- | 166 | 0.00% | $16.26K |
| -- | SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94% 02/13/2029 (SECO) | -- | -- | 170 | 0.00% | $16.86K |
| -- | SBAB BANK AB (PUBL) MTN RegS 2.75% 04/22/2031 (SBAB) | -- | -- | 30 | 0.00% | $3.27K |
| -- | SBAB BANK AB (PUBL) MTN RegS 3.38% 05/21/2031 (SBAB) | -- | -- | 30 | 0.00% | $3.34K |
| -- | SBA COMMUNICATIONS CORP 5.45% 07/15/2033 (SBAC) | -- | -- | 139 | 0.00% | $13.87K |
| -- | S-BANK LTD RegS 3.00% 04/16/2030 (SPANOY) | -- | -- | 59 | 0.00% | $6.68K |
| -- | SBL HOLDINGS INC 144A 5.00% 02/18/2031 (SECBEN) | -- | -- | 178 | 0.00% | $15.90K |
| -- | SBL HOLDINGS INC 144A 5.90% 09/26/2028 (SECBEN) | -- | -- | 76 | 0.00% | $7.41K |
| -- | SBL HOLDINGS INC 144A 7.20% 10/30/2034 (SECBEN) | -- | -- | 162 | 0.00% | $14.94K |
| -- | SCENTRE GROUP TRUST 1 RegS 5.35% 09/18/2035 (SCGAU) | -- | -- | 120 | 0.00% | $7.83K |
| -- | SCENTRE GROUP TRUST 1 RegS 5.90% 03/31/2055 (SCGAU) | -- | -- | 80 | 0.00% | $5.48K |
| -- | SCENTRE GROUP TRUST 2 MTN RegS 5.85% 04/22/2032 (SCGAU) | -- | -- | 60 | 0.00% | $4.15K |
| -- | SCENTRE MANAGEMENT LTD MTN RegS 1.45% 03/28/2029 (SCGAU) | -- | -- | 39 | 0.00% | $4.26K |
| -- | SCENTRE MANAGEMENT LTD MTN RegS 3.45% 10/07/2033 (SCGAU) | -- | -- | 40 | 0.00% | $4.45K |
| -- | SCERFL_23-A A2 5.11% 12/15/2049 (SCERFL_23-A-A2) | -- | -- | 83 | 0.00% | $7.53K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.05% 07/08/2031 (SCHHOL) | -- | -- | 88 | 0.00% | $8.64K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.13% 06/12/2029 (SCHHOL) | -- | -- | 108 | 0.00% | $11.30K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.20% 08/15/2039 (SCHHOL) | -- | -- | 49 | 0.00% | $3.57K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 0.38% 02/08/2027 (SCHHOL) | -- | -- | 39 | 0.00% | $4.41K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.75% 06/13/2033 (SCHHOL) | -- | -- | 59 | 0.00% | $6.53K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 04/10/2035 (SCHHOL) | -- | -- | 49 | 0.00% | $5.43K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 05/10/2028 (SCHHOL) | -- | -- | 69 | 0.00% | $7.83K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 2.88% 08/20/2035 (SCHHOL) | -- | -- | 40 | 0.00% | $4.41K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.00% 08/16/2033 (SCHHOL) | -- | -- | 141 | 0.00% | $15.81K |
| -- | SCHLESWIG-HOLSTEIN (STATE OF) RegS 3.13% 04/28/2036 (SCHHOL) | -- | -- | 89 | 0.00% | $9.93K |
| -- | SCHLUMBERGER FINANCE BV RegS 0.50% 10/15/2031 (SLB) | -- | -- | 98 | 0.00% | $9.65K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.50% 05/15/2028 (SLB) | -- | -- | 164 | 0.00% | $16.38K |
| -- | SCHLUMBERGER HOLDINGS CORP 144A 4.85% 05/15/2033 (SLB) | -- | -- | 182 | 0.00% | $17.93K |
| -- | SCHLUMBERGER INVESTMENT SA 2.65% 06/26/2030 (SLB) | -- | -- | 182 | 0.00% | $16.86K |
| -- | SCHLUMBERGER INVESTMENT SA 4.55% 05/07/2031 (SLB) | -- | -- | 109 | 0.00% | $10.76K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 0.25% 03/11/2029 (SUFP) | -- | -- | 79 | 0.00% | $8.30K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 1.38% 06/21/2027 (SUFP) | -- | -- | 118 | 0.00% | $13.22K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 2.63% 09/02/2029 (SUFP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 2.75% 07/04/2030 (SUFP) | -- | -- | 59 | 0.00% | $6.57K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.00% 03/02/2032 (SUFP) | -- | -- | 40 | 0.00% | $4.41K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.00% 09/03/2030 (SUFP) | -- | -- | 101 | 0.00% | $11.32K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.38% 09/03/2036 (SUFP) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.38% 12/01/2033 (SUFP) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.50% 11/09/2032 (SUFP) | -- | -- | 100 | 0.00% | $11.43K |
| -- | SCHNEIDER ELECTRIC SE MTN RegS 3.62% 09/02/2037 (SUFP) | -- | -- | 81 | 0.00% | $8.99K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 4.88% 04/01/2028 (SAIC) | -- | -- | 121 | 0.00% | $11.95K |
| -- | SCIENCE APPLICATIONS INTERNATIONAL 144A 5.88% 11/01/2033 (SAIC) | -- | -- | 142 | 0.00% | $13.99K |
| -- | SC JOHNSON & SON INC 144A 4.00% 05/15/2043 (SCJOHN) | -- | -- | 74 | 0.00% | $5.86K |
| -- | SCOR SE RegS 4.51% 06/05/2056 (SCOR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SCOR SE RegS 4.52% 09/10/2055 (SCOR) | -- | -- | 61 | 0.00% | $7.02K |
| -- | SCOTIABANK PERU SA RegS 6.10% 10/01/2035 (BNSPE) | -- | -- | 113 | 0.00% | $11.48K |
| -- | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.13% 03/24/2036 (SSELN) | -- | -- | 119 | 0.00% | $11.53K |
| -- | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 2.25% 09/27/2035 (SSELN) | -- | -- | 40 | 0.00% | $4.04K |
| -- | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 09/04/2032 (SSELN) | -- | -- | 61 | 0.00% | $6.76K |
| -- | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 3.38% 11/02/2033 (SSELN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS 6.00% 10/07/2041 (SSELN) | -- | -- | 20 | 0.00% | $2.55K |
| -- | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS 8.38% 11/20/2028 (SSELN) | -- | -- | 47 | 0.00% | $6.76K |
| -- | SCOTTISH WIDOWS LTD RegS 7.00% 06/16/2043 (SCOTW) | -- | -- | 40 | 0.00% | $5.31K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 (SMG) | -- | -- | 168 | 0.00% | $15.66K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG) | -- | -- | 129 | 0.00% | $11.95K |
| -- | SCOTTS MIRACLE-GRO CO/THE 4.50% 10/15/2029 (SMG) | -- | -- | 123 | 0.00% | $12.07K |
| -- | SDART_24-3 A3 5.63% 01/16/2029 (SDART_24-3-A3) | -- | -- | 10 | 0.00% | $956.34 |
| -- | SDART_25-3 C 4.68% 09/15/2031 (SDART_25-3-C) | -- | -- | 138 | 0.00% | $13.75K |
| -- | SDART_25-4 B 4.27% 01/15/2032 (SDART_25-4-B) | -- | -- | 139 | 0.00% | $13.75K |
| -- | SDG FINANCE LTD RegS 4.60% 05/21/2028 (SDGOLD) | -- | -- | 56 | 0.00% | $5.62K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 (STX) | -- | -- | 100 | 0.00% | $10.16K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 (STX) | -- | -- | 133 | 0.00% | $12.91K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 4.13% 01/15/2031 (STX) | -- | -- | 101 | 0.00% | $9.56K |
| -- | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75% 12/01/2034 (STX) | -- | -- | 154 | 0.00% | $15.30K |
| -- | SEAGATE HDD CAYMAN 5.75% 12/01/2034 (STX) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 (SEE) | -- | -- | 127 | 0.00% | $12.43K |
| -- | SEATTLE CHILDRENS HOSPITAL 2.72% 10/01/2050 (CHLDHS) | -- | -- | 154 | 0.00% | $9.44K |
| -- | SECURIAN FINANCIAL GROUP INC 144A 4.80% 04/15/2048 (MNMUTC) | -- | -- | 182 | 0.00% | $15.06K |
| -- | SECURITAS AB MTN RegS 0.25% 02/22/2028 (SECUSS) | -- | -- | 78 | 0.00% | $8.52K |
| -- | SECURITAS AB MTN RegS 3.38% 05/20/2032 (SECUSS) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SECURITY BANK CORP MTN RegS 5.50% 05/14/2029 (SECBPM) | -- | -- | 112 | 0.00% | $11.36K |
| -- | SEGRO CAPITAL SARL RegS 0.50% 09/22/2031 (SGROLN) | -- | -- | 59 | 0.00% | $5.76K |
| -- | SEGRO PLC MTN RegS 3.50% 09/24/2032 (SGROLN) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SEGRO PLC MTN RegS 5.13% 12/06/2041 (SGROLN) | -- | -- | 20 | 0.00% | $2.42K |
| -- | SEGRO PLC RegS 2.38% 10/11/2029 (SGROLN) | -- | -- | 62 | 0.00% | $7.62K |
| -- | SEKISUI HOUSE US INC 2.50% 01/15/2031 (MDC) | -- | -- | 104 | 0.00% | $9.09K |
| -- | SEKISUI HOUSE US INC 3.85% 01/15/2030 (MDC) | -- | -- | 112 | 0.00% | $10.64K |
| -- | SEKISUI HOUSE US INC 3.97% 08/06/2061 (MDC) | -- | -- | 67 | 0.00% | $4.30K |
| -- | SEKISUI HOUSE US INC 6.00% 01/15/2043 (MDC) | -- | -- | 146 | 0.00% | $13.03K |
| -- | SEK/USD 08/04/2026 (SEK) | -- | -- | -856 | 0.00% | -$855.88 |
| -- | SELECTIVE INSURANCE GROUP INC. 5.38% 03/01/2049 (SIGI) | -- | -- | 46 | 0.00% | $4.18K |
| -- | SELECTIVE INSURANCE GROUP INC. 5.90% 04/15/2035 (SIGI) | -- | -- | 106 | 0.00% | $10.88K |
| -- | SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 (SEM) | -- | -- | 189 | 0.00% | $18.17K |
| -- | SELP FINANCE SARL MTN RegS 3.75% 01/16/2032 (SEGPLP) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SELP FINANCE SARL MTN RegS 3.88% 04/21/2031 (SEGPLP) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SELP FINANCE SARL MTN RegS 4.00% 06/29/2033 (SEGPLP) | -- | -- | 25 | 0.00% | $2.78K |
| -- | SELP FINANCE SARL RegS 0.88% 05/27/2029 (SEGPLP) | -- | -- | 69 | 0.00% | $7.28K |
| -- | SEMIRARA MINING AND POWER CORP | -- | -- | 16.44K | 0.00% | $5.59K |
| -- | SEMPRA (30NC10) 6.55% 04/01/2055 (SRE) | -- | -- | 137 | 0.00% | $13.75K |
| -- | SEMPRA (30NC5) 6.63% 04/01/2055 (SRE) | -- | -- | 57 | 0.00% | $5.74K |
| -- | SEMPRA 6.38% 04/01/2056 (SRE) | -- | -- | 87 | 0.00% | $8.73K |
| -- | SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% 01/15/2032 (SMPINF) | -- | -- | 168 | 0.00% | $14.82K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.25% 05/23/2033 (SENEGL) | -- | -- | 339 | 0.00% | $17.93K |
| -- | SENEGAL (REPUBLIC OF) RegS 6.75% 03/13/2048 (SENEGL) | -- | -- | 290 | 0.00% | $14.94K |
| -- | SENEGAL (REPUBLIC OF) RegS 7.75% 06/10/2031 (SENEGL) | -- | -- | 338 | 0.00% | $18.29K |
| -- | SENSATA TECHNOLOGIES BV 144A 4.00% 04/15/2029 (ST) | -- | -- | 57 | 0.00% | $5.50K |
| -- | SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST) | -- | -- | 154 | 0.00% | $14.82K |
| -- | SENSATA TECHNOLOGIES INC 144A 6.63% 07/15/2032 (ST) | -- | -- | 150 | 0.00% | $15.30K |
| -- | Sentara Healthcare 2.93% 11/01/2051 (SENMED) | -- | -- | 33 | 0.00% | $2.03K |
| -- | SEPCO VIRGIN LTD RegS 5.05% 12/31/2079 (CHPWCN) | -- | -- | 112 | 0.00% | $11.24K |
| -- | SERBIA (REPUBLIC OF) MTN RegS 6.25% 05/26/2028 (SERBIA) | -- | -- | 167 | 0.00% | $16.98K |
| -- | SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI) | -- | -- | 155 | 0.00% | $15.42K |
| -- | SERVICENOW INC 4.25% 05/15/2028 (NOW) | -- | -- | 50 | 0.00% | $5.02K |
| -- | SERVICENOW INC 4.70% 08/15/2031 (NOW) | -- | -- | 144 | 0.00% | $14.23K |
| -- | SERVICENOW INC 5.05% 05/15/2033 (NOW) | -- | -- | 91 | 0.00% | $8.97K |
| -- | SERVICENOW INC 6.30% 05/15/2056 (NOW) | -- | -- | 93 | 0.00% | $9.09K |
| -- | SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 (SVC) | -- | -- | 74 | 0.00% | $6.93K |
| -- | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 (SVC) | -- | -- | 125 | 0.00% | $12.07K |
| -- | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC) | -- | -- | 135 | 0.00% | $12.19K |
| -- | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC) | -- | -- | 152 | 0.00% | $14.23K |
| -- | SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC) | -- | -- | 171 | 0.00% | $17.57K |
| -- | SES AMERICOM INC 144A 5.30% 03/25/2044 (SESGFP) | -- | -- | 148 | 0.00% | $11.36K |
| -- | SES SA 144A 5.30% 04/04/2043 (SESGFP) | -- | -- | 141 | 0.00% | $10.88K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.00% 06/02/2040 (SVTLN) | -- | -- | 88 | 0.00% | $7.04K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 2.75% 12/05/2031 (SVTLN) | -- | -- | 150 | 0.00% | $17.40K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2035 (SVTLN) | -- | -- | 51 | 0.00% | $5.67K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% 08/04/2037 (SVTLN) | -- | -- | 61 | 0.00% | $6.68K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.00% 03/05/2034 (SVTLN) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.25% 01/29/2040 (SVTLN) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 5.88% 07/31/2038 (SVTLN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | SF HOLDING INVESTMENT 2021 LIMITED RegS 3.00% 11/17/2028 (SFHOLD) | -- | -- | 56 | 0.00% | $5.38K |
| -- | SF HOLDING INVESTMENT LTD RegS 2.88% 02/20/2030 (SFHOLD) | -- | -- | 196 | 0.00% | $18.53K |
| -- | SFIL SA MTN RegS 0.05% 06/04/2029 (SFILFR) | -- | -- | 39 | 0.00% | $4.09K |
| -- | SFIL SA MTN RegS 0.25% 12/01/2031 (SFILFR) | -- | -- | 59 | 0.00% | $5.67K |
| -- | SFIL SA MTN RegS 1.50% 03/05/2032 (SFILFR) | -- | -- | 39 | 0.00% | $4.02K |
| -- | SFIL SA MTN RegS 2.88% 01/22/2031 (SFILFR) | -- | -- | 79 | 0.00% | $8.86K |
| -- | SFIL SA MTN RegS 3.00% 05/23/2031 (SFILFR) | -- | -- | 79 | 0.00% | $8.82K |
| -- | SFIL SA MTN RegS 3.00% 06/23/2032 (SFILFR) | -- | -- | 59 | 0.00% | $6.50K |
| -- | SFIL SA MTN RegS 3.13% 09/17/2029 (SFILFR) | -- | -- | 40 | 0.00% | $4.58K |
| -- | SFIL SA MTN RegS 3.25% 11/25/2030 (SFILFR) | -- | -- | 140 | 0.00% | $15.88K |
| -- | SGD/USD 08/04/2026 (SGD) | -- | -- | 278 | 0.00% | $278.16 |
| -- | SGS NEDERLAND HOLDING BV RegS 3.13% 09/10/2030 (SGSNVX) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SGS NEDERLAND HOLDING BV RegS 3.75% 09/10/2035 (SGSNVX) | -- | -- | 20 | 0.00% | $2.29K |
| -- | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.38% 10/08/2032 (SGSPAA) | -- | -- | 101 | 0.00% | $11.15K |
| -- | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS 3.50% 07/07/2027 (SGSPAA) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SHANGHAI CHLOR ALKALI CHEMICAL CLA | -- | -- | 15.02K | 0.00% | $9.91K |
| -- | SHANGHAI COMMERCIAL BANK LTD RegS 6.38% 02/28/2033 (SHCMBK) | -- | -- | 71 | 0.00% | $7.17K |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.85% 09/11/2029 (SHPORT) | -- | -- | 55 | 0.00% | $5.26K |
| -- | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 3.38% 06/18/2029 (SHPORT) | -- | -- | 83 | 0.00% | $8.01K |
| -- | SHANHAI (HONG KONG) INTERNATIONAL RegS 4.85% 04/24/2028 (LIANYU) | -- | -- | 112 | 0.00% | $11.24K |
| -- | SHARJAH EMIRATE OF MTN RegS 4.38% 03/10/2051 (SHJGOV) | -- | -- | 169 | 0.00% | $11.24K |
| -- | SHARJAH SUKUK PROGRAMME LTD MTN RegS 5.19% 05/25/2036 (SHARSK) | -- | -- | 112 | 0.00% | $10.88K |
| -- | SHARP HEALTHCARE 2.68% 08/01/2050 (SHARPH) | -- | -- | 130 | 0.00% | $7.77K |
| -- | SHEA HOMES LP 4.75% 02/15/2028 (SHEAHM) | -- | -- | 139 | 0.00% | $13.63K |
| -- | SHEA HOMES LP 4.75% 04/01/2029 (SHEAHM) | -- | -- | 99 | 0.00% | $9.56K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.38% 11/07/2029 (RDSALN) | -- | -- | 81 | 0.00% | $7.53K |
| -- | SHELL INTERNATIONAL FINANCE BV 2.75% 04/06/2030 (RDSALN) | -- | -- | 102 | 0.00% | $9.56K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.25% 04/06/2050 (RDSALN) | -- | -- | 104 | 0.00% | $6.93K |
| -- | SHELL INTERNATIONAL FINANCE BV 3.63% 08/21/2042 (RDSALN) | -- | -- | 193 | 0.00% | $14.94K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.00% 05/10/2046 (RDSALN) | -- | -- | 72 | 0.00% | $5.62K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.13% 05/11/2035 (RDSALN) | -- | -- | 82 | 0.00% | $7.65K |
| -- | SHELL INTERNATIONAL FINANCE BV 4.38% 05/11/2045 (RDSALN) | -- | -- | 79 | 0.00% | $6.57K |
| -- | SHELL INTERNATIONAL FINANCE BV 6.38% 12/15/2038 (RDSALN) | -- | -- | 34 | 0.00% | $3.71K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 08/21/2028 (RDSALN) | -- | -- | 25 | 0.00% | $3.04K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 0.88% 11/08/2039 (RDSALN) | -- | -- | 79 | 0.00% | $6.01K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 05/12/2028 (RDSALN) | -- | -- | 82 | 0.00% | $9.09K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.25% 11/11/2032 (RDSALN) | -- | -- | 59 | 0.00% | $5.91K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.75% 09/10/2052 (RDSALN) | -- | -- | 41 | 0.00% | $2.31K |
| -- | SHELL INTERNATIONAL FINANCE BV MTN RegS 1.88% 04/07/2032 (RDSALN) | -- | -- | 71 | 0.00% | $7.42K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.30% 05/15/2030 (SHW) | -- | -- | 161 | 0.00% | $14.70K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 2.90% 03/15/2052 (SHW) | -- | -- | 212 | 0.00% | $12.67K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.30% 05/15/2050 (SHW) | -- | -- | 158 | 0.00% | $10.40K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 3.80% 08/15/2049 (SHW) | -- | -- | 226 | 0.00% | $16.50K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.00% 12/15/2042 (SHW) | -- | -- | 73 | 0.00% | $5.86K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.50% 08/15/2030 (SHW) | -- | -- | 154 | 0.00% | $15.18K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 03/01/2028 (SHW) | -- | -- | 170 | 0.00% | $16.98K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.55% 08/01/2045 (SHW) | -- | -- | 128 | 0.00% | $10.76K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 4.80% 09/01/2031 (SHW) | -- | -- | 123 | 0.00% | $12.19K |
| -- | SHERWIN-WILLIAMS COMPANY (THE) 5.15% 08/15/2035 (SHW) | -- | -- | 151 | 0.00% | $14.94K |
| -- | SHINHAN BANK MTN RegS 4.00% 04/23/2029 (SHNHAN) | -- | -- | 112 | 0.00% | $10.88K |
| -- | SHINHAN BANK MTN RegS 4.38% 04/10/2031 (SHNHAN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | SHINHAN BANK MTN RegS 4.38% 04/13/2032 (SHNHAN) | -- | -- | 168 | 0.00% | $16.14K |
| -- | SHINHAN BANK MTN RegS 4.50% 03/26/2028 (SHNHAN) | -- | -- | 169 | 0.00% | $16.74K |
| -- | SHINHAN BANK MTN RegS 5.75% 04/15/2034 (SHNHAN) | -- | -- | 169 | 0.00% | $17.21K |
| -- | SHINHAN BANK RegS 4.63% 05/13/2030 (SHNHAN) | -- | -- | 168 | 0.00% | $16.74K |
| -- | SHINHAN CARD CO LTD RegS 5.50% 03/12/2029 (SHINCA) | -- | -- | 113 | 0.00% | $11.48K |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 4.50% 07/30/2030 (SHINFN) | -- | -- | 113 | 0.00% | $11.12K |
| -- | SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00% 07/24/2028 (SHINFN) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% 06/26/2035 (SHIKON) | -- | -- | 111 | 0.00% | $11.48K |
| -- | SHRIRAM FINANCE LTD MTN RegS 6.15% 04/03/2028 (SHFLIN) | -- | -- | 169 | 0.00% | $17.09K |
| -- | SHURGARD LUXEMBOURG SARL RegS 3.63% 10/22/2034 (SHRLUX) | -- | -- | 40 | 0.00% | $4.39K |
| -- | SHURGARD LUXEMBOURG SARL RegS 4.00% 05/27/2035 (SHRLUX) | -- | -- | 20 | 0.00% | $2.18K |
| -- | SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40% 02/11/2029 (SCBTB) | -- | -- | 113 | 0.00% | $11.12K |
| -- | SIBANYE-STILLWATER UK FINANCING PL RegS 6.25% 11/15/2031 (SSWSJ) | -- | -- | 168 | 0.00% | $16.62K |
| -- | SIB SUKUK COMPANY III LTD RegS 4.60% 11/12/2030 (SIB) | -- | -- | 111 | 0.00% | $10.88K |
| -- | SIB SUKUK COMPANY III LTD RegS 5.20% 02/26/2030 (SIB) | -- | -- | 169 | 0.00% | $16.86K |
| -- | SIB SUKUK COMPANY III LTD RegS 5.25% 07/03/2029 (SIB) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SICHUAN BIOKIN PHARMACEUTICAL LTD | -- | -- | 276 | 0.00% | $12.51K |
| -- | SICHUAN HUAFENG TECHNOLOGY LTD A | -- | -- | 445 | 0.00% | $9.06K |
| -- | SIEMENS ENERGY FINANCE BV RegS 4.25% 04/05/2029 (SIENFI) | -- | -- | 79 | 0.00% | $9.22K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20% 03/16/2047 (SIEGR) | -- | -- | 214 | 0.00% | $17.45K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 0.50% 09/05/2034 (SIEGR) | -- | -- | 49 | 0.00% | $4.49K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.00% 09/06/2027 (SIEGR) | -- | -- | 47 | 0.00% | $5.29K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 1.75% 02/28/2039 (SIEGR) | -- | -- | 69 | 0.00% | $6.21K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS 2.88% 03/10/2028 (SIEGR) | -- | -- | 48 | 0.00% | $5.43K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.00% 02/25/2030 (SIEGR) | -- | -- | 158 | 0.00% | $16.69K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/25/2035 (SIEGR) | -- | -- | 59 | 0.00% | $5.61K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 1.25% 02/28/2031 (SIEGR) | -- | -- | 163 | 0.00% | $17.10K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 2.63% 05/27/2029 (SIEGR) | -- | -- | 118 | 0.00% | $13.29K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.00% 11/22/2028 (SIEGR) | -- | -- | 120 | 0.00% | $13.65K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/22/2032 (SIEGR) | -- | -- | 118 | 0.00% | $13.29K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.13% 05/27/2033 (SIEGR) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.38% 02/22/2037 (SIEGR) | -- | -- | 20 | 0.00% | $2.18K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.50% 02/24/2036 (SIEGR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/22/2044 (SIEGR) | -- | -- | 60 | 0.00% | $6.25K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 02/24/2043 (SIEGR) | -- | -- | 40 | 0.00% | $4.19K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 3.63% 05/27/2036 (SIEGR) | -- | -- | 79 | 0.00% | $8.90K |
| -- | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS 4.00% 05/27/2045 (SIEGR) | -- | -- | 39 | 0.00% | $4.32K |
| -- | SIEMENS FUNDING BV 144A 5.90% 05/28/2065 (SIEGR) | -- | -- | 60 | 0.00% | $5.98K |
| -- | SIERRA PACIFIC POWER COMPANY 5.90% 03/15/2054 (BRKHEC) | -- | -- | 127 | 0.00% | $12.43K |
| -- | SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BRKHEC) | -- | -- | 91 | 0.00% | $8.97K |
| -- | SIERRA PACIFIC POWER COMPANY 6.38% 09/15/2056 (BRKHEC) | -- | -- | 146 | 0.00% | $14.58K |
| -- | SIG COMBIBLOC PURCHASECO SARL RegS 3.75% 03/19/2030 (SIGCBL) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SIG COMBIBLOC PURCHASECO SARL RegS 4.00% 04/07/2031 (SIGCBL) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SIGMA FINANCE NETHERLANDS BV RegS 4.88% 03/27/2028 (SIGMA) | -- | -- | 112 | 0.00% | $11.24K |
| -- | SIGNAL PARENT INC 144A 6.13% 04/01/2029 (INTLGR) | -- | -- | 100 | 0.00% | $2.03K |
| -- | SIKA CAPITAL BV RegS 1.50% 04/29/2031 (SIKASW) | -- | -- | 59 | 0.00% | $6.18K |
| -- | SIKA CAPITAL BV RegS 3.75% 05/03/2030 (SIKASW) | -- | -- | 49 | 0.00% | $5.69K |
| -- | SILFIN NV RegS 4.25% 05/25/2032 (SCRSBE) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SILFIN NV RegS 5.13% 07/17/2030 (SCRSBE) | -- | -- | 39 | 0.00% | $4.64K |
| -- | SILGAN HOLDINGS INC 4.13% 02/01/2028 (SLGN) | -- | -- | 158 | 0.00% | $15.54K |
| -- | SILICON2 LTD | -- | -- | 634 | 0.00% | $15.82K |
| -- | SIMON GLOBAL DEVELOPMENT BV RegS 3.65% 06/15/2031 (SPG) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SIMON INTERNATIONAL FINANCE SCA RegS 1.13% 03/19/2033 (SPG) | -- | -- | 79 | 0.00% | $7.51K |
| -- | SIMON PROPERTY GROUP LP 3.80% 07/15/2050 (SPG) | -- | -- | 198 | 0.00% | $14.46K |
| -- | SIMON PROPERTY GROUP LP 4.25% 10/01/2044 (SPG) | -- | -- | 164 | 0.00% | $13.51K |
| -- | SIMON PROPERTY GROUP LP 4.25% 11/30/2046 (SPG) | -- | -- | 186 | 0.00% | $14.94K |
| -- | SIMON PROPERTY GROUP LP 4.38% 10/01/2030 (SPG) | -- | -- | 134 | 0.00% | $13.15K |
| -- | SIMON PROPERTY GROUP LP 4.75% 03/15/2042 (SPG) | -- | -- | 196 | 0.00% | $17.57K |
| -- | SIMON PROPERTY GROUP LP 5.85% 03/08/2053 (SPG) | -- | -- | 173 | 0.00% | $16.98K |
| -- | SIMON PROPERTY GROUP LP 6.75% 02/01/2040 (SPG) | -- | -- | 144 | 0.00% | $15.90K |
| -- | SIMPAR EUROPE SA MTN RegS 5.20% 01/26/2031 (SIMHBZ) | -- | -- | 166 | 0.00% | $14.11K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 4.38% 12/31/2032 (SBGI) | -- | -- | 192 | 0.00% | $14.70K |
| -- | SINCLAIR TELEVISION GROUP INC 144A 5.50% 03/01/2030 (SBGI) | -- | -- | 158 | 0.00% | $13.75K |
| -- | SINGAPORE TELECOMMUNICATIONS LIMIT 144A 7.38% 12/01/2031 (STSP) | -- | -- | 84 | 0.00% | $9.44K |
| -- | SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88% 08/28/2028 (STSP) | -- | -- | 168 | 0.00% | $16.62K |
| -- | SINO-OCEAN GROUP HOLDING LTD RegS 3.00% 03/27/2033 (SINOCE) | -- | -- | 127 | 0.00% | $717.26 |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.88% 05/17/2042 (SINOPE) | -- | -- | 56 | 0.00% | $5.38K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 2.95% 08/08/2029 (SINOPE) | -- | -- | 169 | 0.00% | $16.14K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10% 01/08/2051 (SINOPE) | -- | -- | 166 | 0.00% | $11.72K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.35% 05/13/2050 (SINOPE) | -- | -- | 223 | 0.00% | $16.62K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.44% 11/12/2049 (SINOPE) | -- | -- | 112 | 0.00% | $8.49K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.68% 08/08/2049 (SINOPE) | -- | -- | 226 | 0.00% | $17.93K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.00% 09/13/2047 (SINOPE) | -- | -- | 57 | 0.00% | $4.78K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 04/12/2047 (SINOPE) | -- | -- | 112 | 0.00% | $9.80K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 05/03/2046 (SINOPE) | -- | -- | 167 | 0.00% | $14.70K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25% 09/12/2028 (SINOPE) | -- | -- | 113 | 0.00% | $11.24K |
| -- | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.60% 09/12/2048 (SINOPE) | -- | -- | 169 | 0.00% | $15.54K |
| -- | SINOSING SERVICES PTE LTD RegS 2.63% 02/20/2030 (HNINTL) | -- | -- | 168 | 0.00% | $15.66K |
| -- | SIRIUSPOINT LTD 7.00% 04/05/2029 (SPNT) | -- | -- | 125 | 0.00% | $13.03K |
| -- | SIRIUS REAL ESTATE LTD RegS 4.00% 01/22/2032 (SRELN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SISECAM UK PLC RegS 8.38% 01/23/2033 (SISETI) | -- | -- | 166 | 0.00% | $16.74K |
| -- | SIX FINANCE LUXEMBOURG SA RegS 3.25% 05/30/2030 (SIXLTD) | -- | -- | 20 | 0.00% | $2.20K |
| -- | SIX FLAGS ENTERTAINMENT CORP 5.25% 07/15/2029 (FUN) | -- | -- | 142 | 0.00% | $13.63K |
| -- | SIX FLAGS ENTERTAINMENT CORP 6.50% 10/01/2028 (FUN) | -- | -- | 99 | 0.00% | $9.92K |
| -- | SIXTH STREET LENDING PARTNERS 6.13% 07/15/2030 (SIXSLP) | -- | -- | 59 | 0.00% | $5.86K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.63% 08/15/2030 (TSLX) | -- | -- | 67 | 0.00% | $6.57K |
| -- | SIXTH STREET SPECIALTY LENDING INC 5.65% 08/15/2031 (TSLX) | -- | -- | 65 | 0.00% | $6.34K |
| -- | SIXTH STREET SPECIALTY LENDING INC 6.13% 03/01/2029 (TSLX) | -- | -- | 49 | 0.00% | $4.90K |
| -- | SIXT SE MTN RegS 3.25% 01/22/2030 (SIXGR) | -- | -- | 40 | 0.00% | $4.49K |
| -- | SIXT SE MTN RegS 3.75% 01/15/2031 (SIXGR) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB 3.00% 11/06/2028 (SEB) | -- | -- | 401 | 0.00% | $4.15K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.00% 03/12/2029 (SEB) | -- | -- | 112 | 0.00% | $11.00K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 03/12/2031 (SEB) | -- | -- | 168 | 0.00% | $16.50K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.50% 09/03/2030 (SEB) | -- | -- | 169 | 0.00% | $16.62K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.38% 06/21/2028 (SEB) | -- | -- | 127 | 0.00% | $13.76K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.50% 12/16/2026 (SEB) | -- | -- | 787 | 0.00% | $8.05K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.63% 11/12/2029 (SEB) | -- | -- | 79 | 0.00% | $8.22K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 0.75% 11/15/2027 (SEB) | -- | -- | 138 | 0.00% | $15.28K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 1.00% 12/19/2029 (SEB) | -- | -- | 788 | 0.00% | $7.62K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 2.38% 05/08/2030 (SEB) | -- | -- | 98 | 0.00% | $10.91K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.13% 11/05/2031 (SEB) | -- | -- | 90 | 0.00% | $10.08K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.20% 09/30/2033 (SEB) | -- | -- | 55 | 0.00% | $6.16K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 02/10/2033 (SEB) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.38% 05/07/2031 (SEB) | -- | -- | 79 | 0.00% | $8.97K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.50% 08/14/2035 (SEB) | -- | -- | 61 | 0.00% | $6.72K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 3.88% 05/09/2028 (SEB) | -- | -- | 148 | 0.00% | $17.10K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.50% 11/27/2034 (SEB) | -- | -- | 50 | 0.00% | $5.88K |
| -- | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS 4.75% 07/15/2031 (SEB) | -- | -- | 20 | 0.00% | $2.57K |
| -- | SK BROADBAND CO LTD RegS 4.88% 06/28/2028 (HATELE) | -- | -- | 111 | 0.00% | $11.12K |
| -- | SK ETERNIX LTD | -- | -- | 278 | 0.00% | $9.25K |
| -- | SK HYNIX INC RegS 4.25% 09/11/2028 (HYUELE) | -- | -- | 169 | 0.00% | $16.74K |
| -- | SK HYNIX INC RegS 4.38% 09/11/2030 (HYUELE) | -- | -- | 168 | 0.00% | $16.50K |
| -- | SK ON CO LTD RegS 4.38% 05/07/2029 (SKONKR) | -- | -- | 168 | 0.00% | $16.62K |
| -- | SLOVAKIA (REPUBLIC OF) RegS 1.63% 01/21/2031 (SLOVGB) | -- | -- | 168 | 0.00% | $17.97K |
| -- | SLOVAKIA (REPUBLIC OF) RegS 3.63% 01/16/2029 (SLOVGB) | -- | -- | 3 | 0.00% | $342.35 |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 0.38% 04/21/2036 (SLOVGB) | -- | -- | 47 | 0.00% | $3.92K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 1.00% 10/13/2051 (SLOVGB) | -- | -- | 184 | 0.00% | $10.46K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 2.00% 10/17/2047 (SLOVGB) | -- | -- | 80 | 0.00% | $6.21K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 2.25% 06/12/2068 (SLOVGB) | -- | -- | 73 | 0.00% | $5.07K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 06/08/2033 (SLOVGB) | -- | -- | 77 | 0.00% | $8.86K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.63% 11/04/2037 (SLOVGB) | -- | -- | 81 | 0.00% | $8.97K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 3.75% 02/27/2040 (SLOVGB) | -- | -- | 74 | 0.00% | $8.13K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 02/23/2043 (SLOVGB) | -- | -- | 120 | 0.00% | $13.29K |
| -- | SLOVAK REPUBLIC (GOVERNMENT) RegS 4.00% 10/19/2032 (SLOVGB) | -- | -- | 20 | 0.00% | $2.38K |
| -- | SLOVENIA (REPUBLIC OF) RegS 0.00% 02/12/2031 (SLOREP) | -- | -- | 123 | 0.00% | $12.32K |
| -- | SLOVENIA (REPUBLIC OF) RegS 0.49% 10/20/2050 (SLOREP) | -- | -- | 159 | 0.00% | $8.39K |
| -- | SLOVENIA (REPUBLIC OF) RegS 1.18% 02/13/2062 (SLOREP) | -- | -- | 115 | 0.00% | $6.06K |
| -- | SLOVENIA (REPUBLIC OF) RegS 1.75% 11/03/2040 (SLOREP) | -- | -- | 24 | 0.00% | $2.18K |
| -- | SLOVENIA (REPUBLIC OF) RegS 3.13% 08/07/2045 (SLOREP) | -- | -- | 105 | 0.00% | $10.81K |
| -- | SLOVENIA (REPUBLIC OF) RegS 3.27% 03/12/2036 (SLOREP) | -- | -- | 140 | 0.00% | $15.68K |
| -- | SLOVENSKA SPORITELNA AS RegS 2.75% 01/30/2029 (SLOSPO) | -- | -- | 99 | 0.00% | $11.19K |
| -- | SLOVENSKE ELEKTRARNE AS MTN RegS 3.88% 11/20/2032 (SENSK) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SMARTCENTRES REAL ESTATE INVESTMEN 3.53% 12/20/2029 (SRUUCN) | -- | -- | 39 | 0.00% | $2.74K |
| -- | SMARTCENTRES REAL ESTATE INVESTMEN 4.74% 08/05/2031 (SRUUCN) | -- | -- | 40 | 0.00% | $2.89K |
| -- | SMARTCENTRES REAL ESTATE INVESTMEN 5.16% 08/01/2030 (SRUUCN) | -- | -- | 80 | 0.00% | $5.88K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30% 06/15/2028 (SMBCAC) | -- | -- | 123 | 0.00% | $11.72K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 4.95% 07/23/2029 (SMBCAC) | -- | -- | 162 | 0.00% | $16.14K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.10% 04/01/2030 (SMBCAC) | -- | -- | 56 | 0.00% | $5.62K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.20% 07/23/2031 (SMBCAC) | -- | -- | 162 | 0.00% | $16.14K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% 11/26/2035 (SMBCAC) | -- | -- | 112 | 0.00% | $10.88K |
| -- | SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70% 07/23/2036 (SMBCAC) | -- | -- | 162 | 0.00% | $16.14K |
| -- | SM ENERGY CO 144A 8.38% 07/01/2028 (SM) | -- | -- | 70 | 0.00% | $7.17K |
| -- | SM ENERGY CO 6.50% 07/15/2028 (SM) | -- | -- | 129 | 0.00% | $12.91K |
| -- | SMIC SG HOLDINGS PTE LTD MTN RegS 5.38% 07/24/2029 (SMPM) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SMITHFIELD FOODS INC 144A 5.20% 04/01/2029 (SFD) | -- | -- | 174 | 0.00% | $17.45K |
| -- | SMITH & NEPHEW PLC MTN RegS 4.25% 06/03/2038 (SNLN) | -- | -- | 39 | 0.00% | $4.47K |
| -- | SMITHS GROUP PLC MTN RegS 3.63% 11/13/2033 (SMINLN) | -- | -- | 40 | 0.00% | $4.45K |
| -- | SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS 5.63% 07/11/2029 (MSSIN) | -- | -- | 111 | 0.00% | $11.12K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 3.49% 11/24/2031 (SW) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C 5.20% 01/15/2030 (SW) | -- | -- | 140 | 0.00% | $14.11K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C RegS 0.50% 09/22/2029 (SW) | -- | -- | 108 | 0.00% | $11.28K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.45% 11/27/2032 (SW) | -- | -- | 40 | 0.00% | $4.47K |
| -- | SMURFIT KAPPA TREASURY UNLIMITED C RegS 3.81% 11/27/2036 (SW) | -- | -- | 40 | 0.00% | $4.45K |
| -- | SMURFIT WESTROCK FINANCING DAC 5.42% 01/15/2035 (SW) | -- | -- | 186 | 0.00% | $18.53K |
| -- | SNAM SPA 144A 5.75% 05/28/2035 (SRGIM) | -- | -- | 167 | 0.00% | $16.98K |
| -- | SNAM SPA 144A 6.50% 05/28/2055 (SRGIM) | -- | -- | 101 | 0.00% | $10.28K |
| -- | SNAM SPA MTN RegS 0.00% 12/07/2028 (SRGIM) | -- | -- | 72 | 0.00% | $7.60K |
| -- | SNAM SPA MTN RegS 0.75% 06/20/2029 (SRGIM) | -- | -- | 39 | 0.00% | $4.15K |
| -- | SNAM SPA MTN RegS 1.25% 06/20/2034 (SRGIM) | -- | -- | 39 | 0.00% | $3.68K |
| -- | SNAM SPA MTN RegS 1.38% 10/25/2027 (SRGIM) | -- | -- | 91 | 0.00% | $10.16K |
| -- | SNAM SPA MTN RegS 3.13% 06/22/2030 (SRGIM) | -- | -- | 59 | 0.00% | $6.63K |
| -- | SNAM SPA MTN RegS 3.25% 07/01/2032 (SRGIM) | -- | -- | 59 | 0.00% | $6.55K |
| -- | SNAM SPA MTN RegS 3.38% 11/26/2031 (SRGIM) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SNAM SPA MTN RegS 3.88% 02/19/2034 (SRGIM) | -- | -- | 80 | 0.00% | $9.07K |
| -- | SNAM SPA MTN RegS 3.88% 06/22/2036 (SRGIM) | -- | -- | 30 | 0.00% | $3.32K |
| -- | SNAM SPA MTN RegS 4.00% 11/27/2029 (SRGIM) | -- | -- | 40 | 0.00% | $4.66K |
| -- | SNAM SPA MTN RegS 5.75% 11/26/2036 (SRGIM) | -- | -- | 79 | 0.00% | $10.36K |
| -- | SNAP-ON INCORPORATED 3.10% 05/01/2050 (SNA) | -- | -- | 188 | 0.00% | $12.31K |
| -- | SNAP-ON INCORPORATED 4.10% 03/01/2048 (SNA) | -- | -- | 158 | 0.00% | $12.43K |
| -- | SNB FUNDING LTD MTN RegS 4.79% 07/11/2029 (SNBAB) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SNB SUKUK LTD MTN RegS 5.94% 07/18/2036 (SNBAB) | -- | -- | 166 | 0.00% | $16.62K |
| -- | SNCF MOBILITES EPIC MTN RegS 1.50% 02/02/2029 (SNCF) | -- | -- | 59 | 0.00% | $6.48K |
| -- | SNCF RESEAU MTN RegS 0.75% 05/25/2036 (RESFER) | -- | -- | 216 | 0.00% | $18.10K |
| -- | SNCF RESEAU MTN RegS 0.88% 01/22/2029 (RESFER) | -- | -- | 79 | 0.00% | $8.47K |
| -- | SNCF RESEAU MTN RegS 1.00% 11/09/2031 (RESFER) | -- | -- | 178 | 0.00% | $17.85K |
| -- | SNCF RESEAU MTN RegS 1.13% 05/25/2030 (RESFER) | -- | -- | 157 | 0.00% | $16.50K |
| -- | SNCF RESEAU MTN RegS 1.88% 03/30/2034 (RESFER) | -- | -- | 59 | 0.00% | $5.88K |
| -- | SNCF RESEAU MTN RegS 2.25% 12/20/2047 (RESFER) | -- | -- | 140 | 0.00% | $10.66K |
| -- | SNF GROUP SA 144A 5.63% 03/31/2031 (SNFF) | -- | -- | 113 | 0.00% | $11.36K |
| -- | SNF GROUP SA RegS 4.50% 03/15/2032 (SNFF) | -- | -- | 39 | 0.00% | $4.56K |
| -- | SOAR WISE LTD MTN RegS 4.63% 03/28/2028 (AVIILC) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SOBEYS INC RegS 3.10% 10/30/2028 (EMPACN) | -- | -- | 40 | 0.00% | $2.78K |
| -- | SOBHA SUKUK I HOLDING LTD RegS 8.00% 02/19/2029 (SOBHA) | -- | -- | 169 | 0.00% | $16.62K |
| -- | SOBHA SUKUK LTD RegS 8.75% 07/17/2028 (SOBHA) | -- | -- | 111 | 0.00% | $11.12K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50% 09/10/2051 (SQM) | -- | -- | 225 | 0.00% | $14.82K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 01/22/2050 (SQM) | -- | -- | 166 | 0.00% | $12.67K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25% 05/07/2029 (SQM) | -- | -- | 167 | 0.00% | $16.50K |
| -- | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.63% 04/22/2056 (SQM) | -- | -- | 113 | 0.00% | $11.00K |
| -- | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.63% 11/04/2031 (ROMGAZ) | -- | -- | 61 | 0.00% | $6.93K |
| -- | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS 4.75% 10/07/2029 (ROMGAZ) | -- | -- | 81 | 0.00% | $9.39K |
| -- | SOCIETE DES GRANDS PROJETS MTN RegS 3.38% 05/25/2045 (SOGRPR) | -- | -- | 59 | 0.00% | $5.82K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 0.30% 11/25/2031 (SOGRPR) | -- | -- | 138 | 0.00% | $13.33K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 0.70% 10/15/2060 (SOGRPR) | -- | -- | 159 | 0.00% | $5.91K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 0.88% 05/10/2046 (SOGRPR) | -- | -- | 118 | 0.00% | $7.19K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 1.00% 02/18/2070 (SOGRPR) | -- | -- | 199 | 0.00% | $7.40K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 1.00% 11/26/2051 (SOGRPR) | -- | -- | 80 | 0.00% | $4.24K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 1.13% 05/25/2034 (SOGRPR) | -- | -- | 78 | 0.00% | $7.38K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 1.63% 04/08/2042 (SOGRPR) | -- | -- | 138 | 0.00% | $10.93K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 1.70% 05/25/2050 (SOGRPR) | -- | -- | 177 | 0.00% | $11.81K |
| -- | SOCIETE DU GRAND PARIS MTN RegS 3.70% 05/25/2053 (SOGRPR) | -- | -- | 99 | 0.00% | $9.56K |
| -- | SOCIETE GENERALE SA 144A 5.63% 11/24/2045 (SOCGEN) | -- | -- | 155 | 0.00% | $14.11K |
| -- | SOCIETE GENERALE SA (FXD-FLT) MTN 144A 4.45% 04/12/2030 (SOCGEN) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SOCIETE GENERALE SA MTN 144A 3.65% 07/08/2035 (SOCGEN) | -- | -- | 149 | 0.00% | $13.87K |
| -- | SOCIETE GENERALE SA MTN 144A 4.03% 01/21/2043 (SOCGEN) | -- | -- | 248 | 0.00% | $18.29K |
| -- | SOCIETE GENERALE SA MTN 144A 5.37% 05/27/2032 (SOCGEN) | -- | -- | 108 | 0.00% | $10.76K |
| -- | SOCIETE GENERALE SA MTN 144A 5.50% 04/13/2029 (SOCGEN) | -- | -- | 56 | 0.00% | $5.62K |
| -- | SOCIETE GENERALE SA MTN RegS 1.25% 06/12/2030 (SOCGEN) | -- | -- | 137 | 0.00% | $14.36K |
| -- | SOCIETE GENERALE SA MTN RegS 2.13% 09/27/2028 (SOCGEN) | -- | -- | 160 | 0.00% | $17.74K |
| -- | SOCIETE GENERALE SA MTN RegS 3.38% 05/14/2030 (SOCGEN) | -- | -- | 99 | 0.00% | $11.17K |
| -- | SOCIETE GENERALE SA MTN RegS 3.38% 07/07/2031 (SOCGEN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SOCIETE GENERALE SA MTN RegS 3.50% 03/01/2032 (SOCGEN) | -- | -- | 139 | 0.00% | $15.60K |
| -- | SOCIETE GENERALE SA MTN RegS 3.63% 11/13/2030 (SOCGEN) | -- | -- | 80 | 0.00% | $9.14K |
| -- | SOCIETE GENERALE SA MTN RegS 3.75% 05/17/2035 (SOCGEN) | -- | -- | 118 | 0.00% | $13.31K |
| -- | SOCIETE GENERALE SA MTN RegS 3.75% 07/15/2031 (SOCGEN) | -- | -- | 98 | 0.00% | $11.17K |
| -- | SOCIETE GENERALE SA MTN RegS 3.75% 09/02/2033 (SOCGEN) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SOCIETE GENERALE SA MTN RegS 3.88% 04/14/2034 (SOCGEN) | -- | -- | 59 | 0.00% | $6.65K |
| -- | SOCIETE GENERALE SA MTN RegS 3.88% 11/20/2035 (SOCGEN) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SOCIETE GENERALE SA MTN RegS 4.00% 02/04/2037 (SOCGEN) | -- | -- | 80 | 0.00% | $8.88K |
| -- | SOCIETE GENERALE SA MTN RegS 4.13% 05/14/2036 (SOCGEN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SOCIETE GENERALE SA MTN RegS 4.25% 12/06/2030 (SOCGEN) | -- | -- | 121 | 0.00% | $13.99K |
| -- | SOCIETE GENERALE SA MTN RegS 5.63% 06/02/2033 (SOCGEN) | -- | -- | 79 | 0.00% | $9.71K |
| -- | SOCIETE GENERALE SA MTN RegS 5.75% 01/22/2032 (SOCGEN) | -- | -- | 81 | 0.00% | $10.81K |
| -- | SOCIETE GENERALE SFH MTN RegS 0.75% 01/19/2028 (SOCSFH) | -- | -- | 39 | 0.00% | $4.34K |
| -- | SOCIETE GENERALE SFH MTN RegS 0.75% 10/18/2027 (SOCSFH) | -- | -- | 79 | 0.00% | $8.75K |
| -- | SOCIETE GENERALE SFH MTN RegS 3.13% 02/01/2036 (SOCSFH) | -- | -- | 109 | 0.00% | $11.98K |
| -- | SOCIETE GENERALE SFH MTN RegS 3.13% 02/24/2032 (SOCSFH) | -- | -- | 119 | 0.00% | $13.42K |
| -- | SOCIETE GENERALE SFH RegS 0.01% 02/05/2031 (SOCSFH) | -- | -- | 20 | 0.00% | $1.93K |
| -- | SOCIETE GENERALE SFH RegS 0.01% 02/11/2030 (SOCSFH) | -- | -- | 137 | 0.00% | $13.95K |
| -- | SOCIETE GENERALE SFH RegS 1.38% 05/05/2028 (SOCSFH) | -- | -- | 98 | 0.00% | $10.87K |
| -- | SOCIETE GENERALE SFH RegS 1.75% 05/05/2034 (SOCSFH) | -- | -- | 59 | 0.00% | $5.95K |
| -- | SOCIETE NATIONALE SNCF SA MTN RegS 1.00% 01/19/2061 (SNCF) | -- | -- | 80 | 0.00% | $3.19K |
| -- | SOCIETE NATIONALE SNCF SA MTN RegS 3.25% 09/02/2032 (SNCF) | -- | -- | 121 | 0.00% | $13.57K |
| -- | SOCIETE NATIONALE SNCF SA MTN RegS 3.63% 04/03/2035 (SNCF) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SOCIETE NATIONALE SNCF SA MTN RegS 5.88% 01/29/2055 (SNCF) | -- | -- | 20 | 0.00% | $2.52K |
| -- | SOCIETE NATIONALE SNCF SA RegS 0.88% 02/28/2051 (SNCF) | -- | -- | 138 | 0.00% | $7.02K |
| -- | SOCIETE NATIONALE SNCF SA RegS 1.00% 05/25/2040 (SNCF) | -- | -- | 20 | 0.00% | $1.48K |
| -- | SODEXO INC 144A 2.72% 04/16/2031 (SWFP) | -- | -- | 127 | 0.00% | $11.48K |
| -- | SODEXO INC 144A 5.15% 08/15/2030 (SWFP) | -- | -- | 56 | 0.00% | $5.62K |
| -- | SOFINA SA RegS 3.71% 11/13/2033 (SOFBB) | -- | -- | 40 | 0.00% | $4.47K |
| -- | SOFTBANK CORP 144A 4.70% 07/09/2030 (SOBKCO) | -- | -- | 111 | 0.00% | $10.88K |
| -- | SOFTBANK CORP 144A 5.33% 07/09/2035 (SOBKCO) | -- | -- | 111 | 0.00% | $10.76K |
| -- | SOFTBANK CORP RegS 3.94% 06/30/2032 (SOBKCO) | -- | -- | 24 | 0.00% | $2.78K |
| -- | SOFTBANK CORP RegS 4.47% 06/30/2036 (SOBKCO) | -- | -- | 64 | 0.00% | $7.28K |
| -- | SOGECAP SA RegS 5.00% 04/03/2045 (SOGESA) | -- | -- | 40 | 0.00% | $4.62K |
| -- | SOGECAP SA RegS 6.50% 05/16/2044 (SOGESA) | -- | -- | 59 | 0.00% | $7.53K |
| -- | SOLAR STAR FUNDING LLC 144A 5.38% 06/30/2035 (BRKHEC) | -- | -- | 36 | 0.00% | $3.59K |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.65% 06/04/2029 (SYENS) | -- | -- | 177 | 0.00% | $18.05K |
| -- | SOLVAY FINANCE AMERICA LLC 144A 5.85% 06/04/2034 (SYENS) | -- | -- | 142 | 0.00% | $14.35K |
| -- | SOLVAY SA RegS 3.88% 04/03/2028 (SOLBBB) | -- | -- | 60 | 0.00% | $6.83K |
| -- | SOLVAY SA RegS 4.25% 10/03/2031 (SOLBBB) | -- | -- | 81 | 0.00% | $9.35K |
| -- | SONIC AUTOMOTIVE INC 144A 4.63% 11/15/2029 (SAH) | -- | -- | 186 | 0.00% | $18.17K |
| -- | SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH) | -- | -- | 170 | 0.00% | $16.26K |
| -- | SONOCO PRODUCTS COMPANY 2.85% 02/01/2032 (SON) | -- | -- | 183 | 0.00% | $16.26K |
| -- | SONOCO PRODUCTS COMPANY 4.60% 09/01/2029 (SON) | -- | -- | 187 | 0.00% | $18.53K |
| -- | SONOCO PRODUCTS COMPANY 5.75% 11/01/2040 (SON) | -- | -- | 68 | 0.00% | $6.81K |
| -- | SONY GROUP CORP 5.09% 06/30/2036 (SNE) | -- | -- | 165 | 0.00% | $16.14K |
| -- | SOTHEBYS 144A 5.88% 06/01/2029 (BID) | -- | -- | 90 | 0.00% | $8.61K |
| -- | SOUTH32 TREASURY LTD 144A 4.35% 04/14/2032 (SOUTAU) | -- | -- | 160 | 0.00% | $15.54K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS 2.75% 05/24/2030 (SAFA) | -- | -- | 197 | 0.00% | $12.71K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 1.75% 05/24/2034 (SAFA) | -- | -- | 128 | 0.00% | $6.87K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 2.00% 05/23/2036 (SAFA) | -- | -- | 138 | 0.00% | $7.00K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 3.00% 09/20/2027 (SAFA) | -- | -- | 69 | 0.00% | $4.73K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.00% 05/24/2029 (SAFA) | -- | -- | 227 | 0.00% | $15.47K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/23/2031 (SAFA) | -- | -- | 227 | 0.00% | $15.51K |
| -- | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS 4.50% 05/24/2033 (SAFA) | -- | -- | 138 | 0.00% | $9.22K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE 7.63% 03/01/2055 (SOBOCN) | -- | -- | 134 | 0.00% | $13.87K |
| -- | SOUTH BOW CANADIAN INFRASTRUCTURE RegS 4.93% 02/01/2035 (SOBOCN) | -- | -- | 40 | 0.00% | $2.89K |
| -- | SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% 09/01/2027 (SOBOCN) | -- | -- | 96 | 0.00% | $9.56K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 5.45% 02/01/2041 (D) | -- | -- | 158 | 0.00% | $15.42K |
| -- | SOUTH CAROLINA ELECTRIC & GAS CO 6.05% 01/15/2038 (D) | -- | -- | 136 | 0.00% | $14.23K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 4.60% 06/15/2043 (D) | -- | -- | 193 | 0.00% | $16.74K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.10% 06/01/2065 (D) | -- | -- | 142 | 0.00% | $12.19K |
| -- | SOUTH CAROLINA ELECTRIC & GAS COMP 5.30% 05/15/2033 (D) | -- | -- | 170 | 0.00% | $17.21K |
| -- | SOUTH COAST BRITISH COLUMBIA TRANS 3.25% 11/23/2028 (SOUCOA) | -- | -- | 69 | 0.00% | $4.92K |
| -- | SOUTH COAST BRITISH COLUMBIA TRANS 4.15% 12/12/2053 (SOUCOA) | -- | -- | 39 | 0.00% | $2.48K |
| -- | SOUTH COAST BRITISH COLUMBIA TRANS 4.60% 06/14/2055 (SOUCOA) | -- | -- | 39 | 0.00% | $2.67K |
| -- | SOUTH EASTERN POWER NETWORKS PLC MTN RegS 4.10% 03/17/2038 (UKPONE) | -- | -- | 40 | 0.00% | $4.47K |
| -- | SOUTH EASTERN POWER NETWORKS PLC MTN RegS 5.63% 09/30/2030 (UKPONE) | -- | -- | 51 | 0.00% | $6.95K |
| -- | SOUTHERN CALIFORNIA EDISON CO 3.60% 02/01/2045 (EIX) | -- | -- | 201 | 0.00% | $14.11K |
| -- | SOUTHERN CALIFORNIA EDISON CO 4.05% 03/15/2042 (EIX) | -- | -- | 225 | 0.00% | $17.57K |
| -- | SOUTHERN CALIFORNIA EDISON CO 5.50% 03/15/2040 (EIX) | -- | -- | 178 | 0.00% | $16.86K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.75% 02/01/2032 (EIX) | -- | -- | 162 | 0.00% | $14.35K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 2.95% 02/01/2051 (EIX) | -- | -- | 232 | 0.00% | $13.63K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.45% 02/01/2052 (EIX) | -- | -- | 191 | 0.00% | $12.19K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 03/01/2028 (EIX) | -- | -- | 157 | 0.00% | $15.42K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.65% 06/01/2051 (EIX) | -- | -- | 157 | 0.00% | $10.52K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 3.90% 03/15/2043 (EIX) | -- | -- | 156 | 0.00% | $11.83K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.50% 09/01/2040 (EIX) | -- | -- | 173 | 0.00% | $14.58K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 4.88% 03/01/2049 (EIX) | -- | -- | 197 | 0.00% | $16.02K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX) | -- | -- | 151 | 0.00% | $15.18K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.35% 07/15/2035 (EIX) | -- | -- | 114 | 0.00% | $11.12K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.45% 06/01/2052 (EIX) | -- | -- | 121 | 0.00% | $10.64K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.55% 01/15/2037 (EIX) | -- | -- | 126 | 0.00% | $12.43K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX) | -- | -- | 104 | 0.00% | $10.28K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.70% 03/01/2053 (EIX) | -- | -- | 157 | 0.00% | $14.11K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/01/2035 (EIX) | -- | -- | 137 | 0.00% | $13.75K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.75% 04/15/2054 (EIX) | -- | -- | 158 | 0.00% | $14.35K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.88% 12/01/2053 (EIX) | -- | -- | 200 | 0.00% | $18.53K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 5.90% 03/01/2055 (EIX) | -- | -- | 188 | 0.00% | $17.45K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.00% 01/15/2034 (EIX) | -- | -- | 177 | 0.00% | $18.17K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.05% 03/15/2039 (EIX) | -- | -- | 125 | 0.00% | $12.55K |
| -- | SOUTHERN CALIFORNIA EDISON COMPANY 6.65% 04/01/2029 (EIX) | -- | -- | 95 | 0.00% | $9.80K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.75% 09/15/2042 (SRE) | -- | -- | 143 | 0.00% | $11.12K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 3.95% 02/15/2050 (SRE) | -- | -- | 124 | 0.00% | $9.09K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.13% 06/01/2048 (SRE) | -- | -- | 141 | 0.00% | $10.88K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 4.30% 01/15/2049 (SRE) | -- | -- | 167 | 0.00% | $13.15K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.05% 09/01/2034 (SRE) | -- | -- | 175 | 0.00% | $17.33K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.13% 11/15/2040 (SRE) | -- | -- | 118 | 0.00% | $11.12K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.20% 06/01/2033 (SRE) | -- | -- | 174 | 0.00% | $17.45K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.60% 04/01/2054 (SRE) | -- | -- | 174 | 0.00% | $16.26K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 5.75% 06/01/2053 (SRE) | -- | -- | 172 | 0.00% | $16.38K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.00% 06/15/2055 (SRE) | -- | -- | 179 | 0.00% | $17.69K |
| -- | SOUTHERN CALIFORNIA GAS COMPANY 6.35% 11/15/2052 (SRE) | -- | -- | 178 | 0.00% | $18.41K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 3.95% 10/01/2046 (SO) | -- | -- | 178 | 0.00% | $13.51K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORP 4.40% 05/30/2047 (SO) | -- | -- | 146 | 0.00% | $11.83K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 1.75% 01/15/2031 (SO) | -- | -- | 186 | 0.00% | $16.26K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 3.15% 09/30/2051 (SO) | -- | -- | 222 | 0.00% | $14.11K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.05% 09/15/2028 (SO) | -- | -- | 159 | 0.00% | $15.66K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% 09/15/2034 (SO) | -- | -- | 92 | 0.00% | $8.97K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% 09/15/2032 (SO) | -- | -- | 67 | 0.00% | $6.69K |
| -- | SOUTHERN COMPANY GAS CAPITAL CORPO 6.05% 09/15/2056 (SO) | -- | -- | 185 | 0.00% | $18.41K |
| -- | SOUTHERN COMPANY (THE) 1.75% 03/15/2028 (SO) | -- | -- | 98 | 0.00% | $9.32K |
| -- | SOUTHERN COMPANY (THE) 1.88% 09/15/2081 (SO) | -- | -- | 110 | 0.00% | $12.24K |
| -- | SOUTHERN COMPANY (THE) 4.25% 07/01/2036 (SO) | -- | -- | 199 | 0.00% | $18.05K |
| -- | SOUTHERN COMPANY (THE) 5.11% 08/01/2027 (SO) | -- | -- | 154 | 0.00% | $15.42K |
| -- | SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (SO) | -- | -- | 179 | 0.00% | $18.41K |
| -- | SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO) | -- | -- | 176 | 0.00% | $17.45K |
| -- | SOUTHERN GAS NETWORKS PLC MTN RegS 3.10% 09/15/2036 (SGN) | -- | -- | 91 | 0.00% | $9.39K |
| -- | SOUTHERN GAS NETWORKS PLC MTN RegS 3.50% 10/16/2030 (SGN) | -- | -- | 40 | 0.00% | $4.56K |
| -- | SOUTHERN GAS NETWORKS PLC MTN RegS 6.25% 05/07/2039 (SGN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | SOUTHERN HOUSING GROUP LTD RegS 2.38% 10/08/2036 (SOUHSG) | -- | -- | 20 | 0.00% | $1.90K |
| -- | SOUTHERN HOUSING RegS 3.50% 10/19/2047 (SOUHSG) | -- | -- | 60 | 0.00% | $5.14K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80% 03/15/2047 (SONGAS) | -- | -- | 187 | 0.00% | $16.02K |
| -- | SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% 08/01/2035 (SONGAS) | -- | -- | 66 | 0.00% | $6.57K |
| -- | SOUTHERN POWER COMPANY 4.25% 10/01/2030 (SO) | -- | -- | 170 | 0.00% | $16.62K |
| -- | SOUTHERN POWER COMPANY 4.80% 06/15/2031 (SO) | -- | -- | 174 | 0.00% | $17.21K |
| -- | SOUTHERN POWER COMPANY 4.95% 12/15/2046 (SO) | -- | -- | 171 | 0.00% | $14.94K |
| -- | SOUTHERN WATER SERVICES FINANCE LT MTN RegS 3.00% 05/28/2037 (SWSFIN) | -- | -- | 59 | 0.00% | $5.46K |
| -- | SOUTHSTATE BANK CORP 7.00% 06/13/2035 (SSB) | -- | -- | 2 | 0.00% | $239.09 |
| -- | SOUTHWEST AIRLINES CO 3.45% 11/16/2027 (LUV) | -- | -- | 140 | 0.00% | $13.75K |
| -- | SOUTHWESTERN ELEC POWER 6.20% 03/15/2040 (AEP) | -- | -- | 138 | 0.00% | $14.11K |
| -- | SOUTHWESTERN ELECTRIC POWER CO 3.90% 04/01/2045 (AEP) | -- | -- | 149 | 0.00% | $11.12K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.25% 11/01/2051 (AEP) | -- | -- | 268 | 0.00% | $17.09K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 3.85% 02/01/2048 (AEP) | -- | -- | 138 | 0.00% | $9.92K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (AEP) | -- | -- | 141 | 0.00% | $13.75K |
| -- | SOUTHWESTERN ELECTRIC POWER COMPAN 5.90% 04/01/2056 (AEP) | -- | -- | 154 | 0.00% | $14.70K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15% 05/01/2050 (XEL) | -- | -- | 164 | 0.00% | $10.52K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40% 08/15/2046 (XEL) | -- | -- | 117 | 0.00% | $8.25K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70% 08/15/2047 (XEL) | -- | -- | 195 | 0.00% | $14.23K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75% 06/15/2049 (XEL) | -- | -- | 127 | 0.00% | $9.09K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40% 11/15/2048 (XEL) | -- | -- | 132 | 0.00% | $10.64K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50% 08/15/2041 (XEL) | -- | -- | 147 | 0.00% | $12.79K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.30% 05/15/2035 (XEL) | -- | -- | 140 | 0.00% | $13.87K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 5.88% 08/15/2056 (XEL) | -- | -- | 166 | 0.00% | $16.02K |
| -- | SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00% 06/01/2054 (XEL) | -- | -- | 177 | 0.00% | $17.45K |
| -- | SOUTHWEST GAS CORP 2.20% 06/15/2030 (SWX) | -- | -- | 163 | 0.00% | $14.70K |
| -- | SOUTHWEST GAS CORP 3.18% 08/15/2051 (SWX) | -- | -- | 248 | 0.00% | $16.02K |
| -- | SOUTHWEST GAS CORP 3.70% 04/01/2028 (SWX) | -- | -- | 109 | 0.00% | $10.76K |
| -- | SOUTHWEST GAS CORP 3.80% 09/29/2046 (SWX) | -- | -- | 68 | 0.00% | $5.02K |
| -- | SOUTHWEST GAS CORP 4.05% 03/15/2032 (SWX) | -- | -- | 168 | 0.00% | $15.90K |
| -- | SOUTHWEST GAS CORP 4.15% 06/01/2049 (SWX) | -- | -- | 150 | 0.00% | $11.36K |
| -- | SOUTHWEST GAS CORP 5.45% 03/23/2028 (SWX) | -- | -- | 75 | 0.00% | $7.53K |
| -- | SOUTHWEST GAS CORP 5.80% 12/01/2027 (SWX) | -- | -- | 137 | 0.00% | $13.87K |
| -- | SOUTH WEST WATER FINANCE PLC MTN RegS 5.75% 12/11/2032 (PNNLN) | -- | -- | 40 | 0.00% | $5.22K |
| -- | SOUTH WEST WATER FINANCE PLC MTN RegS 6.00% 07/16/2035 (PNNLN) | -- | -- | 20 | 0.00% | $2.57K |
| -- | SOUTH WEST WATER FINANCE PLC MTN RegS 6.38% 08/05/2041 (PNNLN) | -- | -- | 21 | 0.00% | $2.67K |
| -- | SOVEREIGN HOUSING CAPITAL PLC MTN RegS 6.13% 09/16/2040 (SVNLN) | -- | -- | 20 | 0.00% | $2.63K |
| -- | SOVEREIGN HOUSING CAPITAL PLC RegS 2.38% 11/04/2048 (SVNLN) | -- | -- | 20 | 0.00% | $1.35K |
| -- | SOVEREIGN HOUSING CAPITAL PLC RegS 5.50% 01/24/2057 (SVNLN) | -- | -- | 39 | 0.00% | $4.49K |
| -- | SPACE42 PLC | -- | -- | 24.20K | 0.00% | $10.65K |
| -- | SPA HOLDINGS 3 OY 144A 4.88% 02/04/2028 (AHLMUN) | -- | -- | 86 | 0.00% | $8.49K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.05% 11/03/2028 (SPABOL) | -- | -- | 69 | 0.00% | $7.32K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.13% 05/12/2031 (SPABOL) | -- | -- | 88 | 0.00% | $8.71K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 0.25% 08/30/2026 (SPABOL) | -- | -- | 39 | 0.00% | $4.47K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 2.75% 09/03/2029 (SPABOL) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 03/23/2032 (SPABOL) | -- | -- | 79 | 0.00% | $8.90K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.00% 05/15/2034 (SPABOL) | -- | -- | 39 | 0.00% | $4.39K |
| -- | SPAREBANK 1 BOLIGKREDITT AS MTN RegS 3.63% 07/31/2028 (SPABOL) | -- | -- | 61 | 0.00% | $7.02K |
| -- | SPAREBANK 1 BOLIGKREDITT AS RegS 0.13% 11/05/2029 (SPABOL) | -- | -- | 59 | 0.00% | $6.10K |
| -- | SPAREBANK 1 BOLIGKREDITT AS RegS 1.00% 01/30/2029 (SPABOL) | -- | -- | 69 | 0.00% | $7.47K |
| -- | SPAREBANK 1 SMN MTN RegS 3.38% 06/17/2031 (MINGNO) | -- | -- | 39 | 0.00% | $4.45K |
| -- | SPAREBANK 1 SMN RegS 0.01% 02/18/2028 (MINGNO) | -- | -- | 59 | 0.00% | $6.38K |
| -- | SPAREBANK 1 SOR-NORGE ASA MTN RegS 3.75% 11/23/2027 (SRBANK) | -- | -- | 40 | 0.00% | $4.62K |
| -- | SPAREBANK 1 SOR-NORGE ASA MTN RegS 4.88% 08/24/2028 (SRBANK) | -- | -- | 123 | 0.00% | $14.40K |
| -- | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.50% 10/15/2030 (SNOBNO) | -- | -- | 60 | 0.00% | $6.65K |
| -- | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS 2.88% 04/16/2031 (SNOBNO) | -- | -- | 59 | 0.00% | $6.65K |
| -- | SPAREBANKEN NORGE MTN RegS 3.38% 05/13/2031 (SBNOR) | -- | -- | 59 | 0.00% | $6.70K |
| -- | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS 2.63% 02/18/2031 (SNOBNO) | -- | -- | 59 | 0.00% | $6.61K |
| -- | SPAREBANKEN SOR BOLIGKREDITT AS RegS 0.01% 01/26/2028 (SNOBNO) | -- | -- | 59 | 0.00% | $6.40K |
| -- | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS 2.50% 09/22/2027 (SNOBNO) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SPAREBANKEN VEST BOLIGKREDITT AS RegS 2.75% 06/28/2030 (SNOBNO) | -- | -- | 39 | 0.00% | $4.41K |
| -- | SPAREBANKEN VEST BOLIGKREDITT AS RegS 3.00% 07/31/2029 (SNOBNO) | -- | -- | 30 | 0.00% | $3.44K |
| -- | SPARKASSE HANNOVER RegS 2.75% 05/24/2032 (SSPHAN) | -- | -- | 49 | 0.00% | $5.46K |
| -- | SPARKASSE PFORZHEIM CALW 2.38% 08/14/2028 (SKPPFO) | -- | -- | 40 | 0.00% | $4.49K |
| -- | SPCM SA 144A 3.38% 03/15/2030 (SNFF) | -- | -- | 111 | 0.00% | $10.28K |
| -- | SPCM SA RegS 2.63% 02/01/2029 (SNFF) | -- | -- | 39 | 0.00% | $4.37K |
| -- | SPECIALTY BUILDING PRODUCTS HOLDIN 144A 7.75% 10/15/2029 (SBPLLC) | -- | -- | 157 | 0.00% | $14.82K |
| -- | SPECTRUM HEALTH SYSTEM 3.49% 07/15/2049 (SPTHLT) | -- | -- | 154 | 0.00% | $10.76K |
| -- | SPECTRUM MANAGEMENT HOLDING COMPAN 5.75% 06/02/2031 (TWC) | -- | -- | 49 | 0.00% | $6.46K |
| -- | SPEEDWAY MOTORSPORTS LLC 144A 4.88% 11/01/2027 (TRK) | -- | -- | 102 | 0.00% | $10.16K |
| -- | S&P GLOBAL INC 1.25% 08/15/2030 (SPGI) | -- | -- | 212 | 0.00% | $18.41K |
| -- | S&P GLOBAL INC 144A 4.80% 12/04/2035 (SPGI) | -- | -- | 192 | 0.00% | $18.41K |
| -- | S&P GLOBAL INC 2.90% 03/01/2032 (SPGI) | -- | -- | 142 | 0.00% | $12.79K |
| -- | S&P GLOBAL INC 3.90% 03/01/2062 (SPGI) | -- | -- | 152 | 0.00% | $10.64K |
| -- | SP GROUP TREASURY PTE. LTD. MTN 144A 3.38% 02/27/2029 (SPSP) | -- | -- | 140 | 0.00% | $13.63K |
| -- | SPIRE INC (30.5NC10.25) 6.45% 06/01/2056 (SR) | -- | -- | 65 | 0.00% | $6.46K |
| -- | SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR) | -- | -- | 28 | 0.00% | $2.75K |
| -- | SPIRE INC 4.60% 09/01/2031 (SR) | -- | -- | 179 | 0.00% | $17.45K |
| -- | SPIRE MISSOURI INC 3.30% 06/01/2051 (SR) | -- | -- | 85 | 0.00% | $5.62K |
| -- | SPIRE MISSOURI INC 4.80% 02/15/2033 (SR) | -- | -- | 107 | 0.00% | $10.52K |
| -- | SPIRE MISSOURI INC 5.15% 08/15/2034 (SR) | -- | -- | 180 | 0.00% | $17.93K |
| -- | SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.00% 10/22/2029 (SPMTBK) | -- | -- | 30 | 0.00% | $3.36K |
| -- | SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.13% 11/01/2027 (SPMTBK) | -- | -- | 90 | 0.00% | $10.29K |
| -- | SP KIINNITYSLUOTTOPANKKI OYJ RegS 3.25% 05/02/2031 (SPMTBK) | -- | -- | 49 | 0.00% | $5.61K |
| -- | SP TRANSMISSION PLC RegS 2.00% 11/13/2031 (IBESM) | -- | -- | 94 | 0.00% | $10.70K |
| -- | SR BOLIGKREDITT AS MTN RegS 0.01% 03/10/2031 (SRBANK) | -- | -- | 59 | 0.00% | $5.80K |
| -- | SR BOLIGKREDITT AS MTN RegS 0.01% 09/08/2028 (SRBANK) | -- | -- | 29 | 0.00% | $3.15K |
| -- | SR BOLIGKREDITT AS MTN RegS 0.01% 10/08/2026 (SRBANK) | -- | -- | 39 | 0.00% | $4.45K |
| -- | SR BOLIGKREDITT AS MTN RegS 1.63% 03/15/2028 (SRBANK) | -- | -- | 59 | 0.00% | $6.59K |
| -- | SR BOLIGKREDITT AS MTN RegS 2.50% 06/11/2030 (SRBANK) | -- | -- | 59 | 0.00% | $6.55K |
| -- | SR BOLIGKREDITT AS MTN RegS 2.75% 02/27/2033 (SRBANK) | -- | -- | 119 | 0.00% | $13.14K |
| -- | SRI TRANG GLOVES (THAILAND) PCL NO | -- | -- | 21.74K | 0.00% | $6.74K |
| -- | SSE PLC MTN RegS 2.88% 08/01/2029 (SSELN) | -- | -- | 40 | 0.00% | $4.51K |
| -- | SSE PLC MTN RegS 3.50% 03/18/2032 (SSELN) | -- | -- | 89 | 0.00% | $10.08K |
| -- | SSE PLC (NC 5.25) MTN RegS 4.00% 12/31/2079 (SSELN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | SSE PLC (NC8) MTN RegS 4.50% 12/31/2079 (SSELN) | -- | -- | 39 | 0.00% | $4.43K |
| -- | SSE PLC (NC8) MTN RegS 4.75% 12/31/2079 (SSELN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SSE PLC RegS 4.00% 12/31/2079 (SSELN) | -- | -- | 89 | 0.00% | $10.16K |
| -- | SSE PLC RegS 4.38% 12/31/2079 (SSELN) | -- | -- | 49 | 0.00% | $5.58K |
| -- | SSM HEALTH CARE CORP 4.89% 06/01/2028 (SSMHLT) | -- | -- | 89 | 0.00% | $8.97K |
| -- | STADSHYPOTEK AB MTN RegS 0.01% 11/24/2028 (SHBASS) | -- | -- | 78 | 0.00% | $8.32K |
| -- | STADSHYPOTEK AB MTN RegS 2.88% 03/21/2029 (SHBASS) | -- | -- | 59 | 0.00% | $6.74K |
| -- | STADSHYPOTEK AB MTN RegS 2.88% 03/31/2032 (SHBASS) | -- | -- | 79 | 0.00% | $8.84K |
| -- | STADSHYPOTEK AB MTN RegS 3.63% 06/20/2028 (SHBASS) | -- | -- | 787 | 0.00% | $8.24K |
| -- | STADSHYPOTEK AB RegS 0.13% 10/05/2026 (SHBASS) | -- | -- | 39 | 0.00% | $4.45K |
| -- | STADSHYPOTEK AB RegS 2.50% 12/01/2027 (SHBASS) | -- | -- | 1.59K | 0.00% | $16.39K |
| -- | STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 (STANLN) | -- | -- | 70 | 0.00% | $6.93K |
| -- | STANDARD CHARTERED PLC 144A 4.87% 03/15/2033 (STANLN) | -- | -- | 130 | 0.00% | $12.91K |
| -- | STANDARD CHARTERED PLC (FXD-FLT) 144A 5.54% 01/21/2029 (STANLN) | -- | -- | 174 | 0.00% | $17.57K |
| -- | STANDARD CHARTERED PLC MTN RegS 3.86% 03/17/2033 (STANLN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | STANDARD CHARTERED PLC MTN RegS 4.38% 01/18/2038 (STANLN) | -- | -- | 98 | 0.00% | $11.30K |
| -- | STANDARD CHARTERED PLC RegS 3.72% 01/14/2034 (STANLN) | -- | -- | 60 | 0.00% | $6.72K |
| -- | STANDARD CHARTERED PLC RegS 3.93% 05/28/2032 (STANLN) | -- | -- | 54 | 0.00% | $6.21K |
| -- | STANDARD CHARTERED PLC RegS 4.20% 03/04/2032 (STANLN) | -- | -- | 60 | 0.00% | $6.93K |
| -- | STANDARD CHARTERED PLC RegS 4.87% 05/10/2031 (STANLN) | -- | -- | 59 | 0.00% | $7.04K |
| -- | STANDARD LIFE ABERDEEN PLC RegS 4.25% 06/30/2028 (ABDNLN) | -- | -- | 152 | 0.00% | $14.94K |
| -- | Stanford Health Care 3.03% 08/15/2051 (STNFHC) | -- | -- | 107 | 0.00% | $6.81K |
| -- | STANFORD HEALTH CARE 3.31% 08/15/2030 (STNFHC) | -- | -- | 8 | 0.00% | $717.26 |
| -- | STANFORD HEALTH CARE 3.79% 11/15/2048 (STNFHC) | -- | -- | 170 | 0.00% | $12.79K |
| -- | Stanford University 2.41% 06/01/2050 (STNFRD) | -- | -- | 130 | 0.00% | $7.53K |
| -- | STANFORD UNIVERSITY 3.65% 05/01/2048 (STNFRD) | -- | -- | 117 | 0.00% | $8.85K |
| -- | STANFORD UNIVERSITY 4.15% 08/01/2030 (STNFRD) | -- | -- | 147 | 0.00% | $14.46K |
| -- | STANLEY BLACK & DECKER INC 2.75% 11/15/2050 (SWK) | -- | -- | 288 | 0.00% | $16.50K |
| -- | STANLEY BLACK & DECKER INC 4.85% 11/15/2048 (SWK) | -- | -- | 181 | 0.00% | $15.06K |
| -- | STANLEY BLACK & DECKER INC 5.20% 09/01/2040 (SWK) | -- | -- | 139 | 0.00% | $12.91K |
| -- | STANLEY BLACK & DECKER INC 6.00% 03/06/2028 (SWK) | -- | -- | 94 | 0.00% | $9.56K |
| -- | STANTEC INC. 2.05% 10/08/2027 (STNCN) | -- | -- | 39 | 0.00% | $2.76K |
| -- | STANTEC INC RegS 4.37% 06/10/2032 (STNCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | STAPLES INC 144A 12.75% 01/15/2030 (SPLS) | -- | -- | 226 | 0.00% | $17.69K |
| -- | STARBUCKS CORPORATION 3.35% 03/12/2050 (SBUX) | -- | -- | 250 | 0.00% | $16.50K |
| -- | STARBUCKS CORPORATION 3.75% 12/01/2047 (SBUX) | -- | -- | 153 | 0.00% | $11.12K |
| -- | STARBUCKS CORPORATION 4.30% 06/15/2045 (SBUX) | -- | -- | 136 | 0.00% | $11.00K |
| -- | STARBUCKS CORPORATION 4.50% 05/15/2028 (SBUX) | -- | -- | 86 | 0.00% | $8.61K |
| -- | STARBUCKS CORPORATION 4.50% 11/15/2048 (SBUX) | -- | -- | 112 | 0.00% | $9.09K |
| -- | STARBUCKS CORPORATION 4.90% 02/15/2031 (SBUX) | -- | -- | 135 | 0.00% | $13.51K |
| -- | STARBUCKS CORPORATION 5.00% 02/15/2034 (SBUX) | -- | -- | 143 | 0.00% | $14.11K |
| -- | STAR HOLDING LLC 144A 8.75% 08/01/2031 (SLCA) | -- | -- | 104 | 0.00% | $10.52K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 (STWD) | -- | -- | 173 | 0.00% | $17.09K |
| -- | STARWOOD PROPERTY TRUST INC 144A 5.88% 08/15/2029 (STWD) | -- | -- | 75 | 0.00% | $7.53K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD) | -- | -- | 140 | 0.00% | $13.99K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD) | -- | -- | 152 | 0.00% | $15.42K |
| -- | STARWOOD PROPERTY TRUST INC 144A 6.50% 10/15/2030 (STWD) | -- | -- | 165 | 0.00% | $16.74K |
| -- | STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 (STWD) | -- | -- | 168 | 0.00% | $17.33K |
| -- | STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00% 01/17/2029 (SBIIN) | -- | -- | 111 | 0.00% | $11.12K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 144A 4.38% 05/22/2043 (CHGRID) | -- | -- | 56 | 0.00% | $5.14K |
| -- | STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85% 05/07/2044 (CHGRID) | -- | -- | 167 | 0.00% | $16.26K |
| -- | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS 2.13% 05/02/2030 (CHGRID) | -- | -- | 89 | 0.00% | $9.69K |
| -- | STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.25% 05/12/2036 (NRW) | -- | -- | 128 | 0.00% | $11.96K |
| -- | STATE OF NORTH RHINE-WESTPHALIA MTN RegS 1.50% 06/12/2040 (NRW) | -- | -- | 108 | 0.00% | $9.46K |
| -- | STATE OF SAXONY-ANHALT 0.00% 03/10/2031 (SACHAN) | -- | -- | 49 | 0.00% | $4.84K |
| -- | STATE OF SAXONY-ANHALT 0.35% 02/09/2032 (SACHAN) | -- | -- | 39 | 0.00% | $3.83K |
| -- | STATE OF SAXONY-ANHALT 0.75% 01/29/2029 (SACHAN) | -- | -- | 39 | 0.00% | $4.24K |
| -- | STATE OF SAXONY-ANHALT 2.45% 02/13/2030 (SACHAN) | -- | -- | 109 | 0.00% | $12.15K |
| -- | STATE OF SAXONY-ANHALT 2.75% 01/23/2034 (SACHAN) | -- | -- | 40 | 0.00% | $4.37K |
| -- | STATE OF SAXONY-ANHALT 2.75% 05/19/2032 (SACHAN) | -- | -- | 59 | 0.00% | $6.57K |
| -- | STATE OF SAXONY-ANHALT 2.85% 01/29/2035 (SACHAN) | -- | -- | 80 | 0.00% | $8.75K |
| -- | STATE OF SAXONY-ANHALT 2.95% 06/20/2033 (SACHAN) | -- | -- | 29 | 0.00% | $3.30K |
| -- | STATE OF SAXONY-ANHALT 3.15% 02/06/2054 (SACHAN) | -- | -- | 28 | 0.00% | $2.78K |
| -- | STATES OF JERSEY RegS 3.75% 06/09/2054 (JERSEY) | -- | -- | 20 | 0.00% | $1.80K |
| -- | STATE STREET BANK AND TRUST COMPAN 4.70% 07/23/2029 (STT) | -- | -- | 143 | 0.00% | $14.35K |
| -- | STATE STREET CORP 4.14% 12/03/2029 (STT) | -- | -- | 85 | 0.00% | $8.37K |
| -- | STATION CASINOS LLC 144A 4.63% 12/01/2031 (RRR) | -- | -- | 162 | 0.00% | $15.18K |
| -- | STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR) | -- | -- | 180 | 0.00% | $18.17K |
| -- | STATKRAFT AS MTN RegS 1.50% 03/26/2030 (STATK) | -- | -- | 148 | 0.00% | $15.73K |
| -- | STATKRAFT AS MTN RegS 3.75% 03/22/2039 (STATK) | -- | -- | 34 | 0.00% | $3.74K |
| -- | STATNETT SF MTN RegS 1.25% 04/26/2030 (STATNE) | -- | -- | 88 | 0.00% | $9.33K |
| -- | STATNETT SF MTN RegS 3.50% 03/20/2035 (STATNE) | -- | -- | 59 | 0.00% | $6.59K |
| -- | STATNETT SF MTN RegS 3.50% 06/10/2037 (STATNE) | -- | -- | 20 | 0.00% | $2.18K |
| -- | STATNETT SF MTN RegS 3.63% 10/21/2038 (STATNE) | -- | -- | 30 | 0.00% | $3.32K |
| -- | STEDIN HOLDING NV MTN RegS 1.38% 09/19/2028 (STEDIN) | -- | -- | 159 | 0.00% | $17.40K |
| -- | STEDIN HOLDING NV MTN RegS 3.00% 11/03/2032 (STEDIN) | -- | -- | 60 | 0.00% | $6.61K |
| -- | STEDIN HOLDING NV MTN RegS 3.38% 02/12/2037 (STEDIN) | -- | -- | 30 | 0.00% | $3.23K |
| -- | STEDIN HOLDING NV MTN RegS 3.63% 05/28/2033 (STEDIN) | -- | -- | 39 | 0.00% | $4.47K |
| -- | STEDIN HOLDING NV RegS 4.25% 12/31/2079 (STEDIN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | STEEL DYNAMICS INC 1.65% 10/15/2027 (STLD) | -- | -- | 88 | 0.00% | $8.49K |
| -- | STEEL DYNAMICS INC 3.25% 01/15/2031 (STLD) | -- | -- | 172 | 0.00% | $16.02K |
| -- | STEEL DYNAMICS INC 3.25% 10/15/2050 (STLD) | -- | -- | 227 | 0.00% | $14.94K |
| -- | STEEL DYNAMICS INC 5.75% 05/15/2055 (STLD) | -- | -- | 110 | 0.00% | $10.64K |
| -- | STELLANTIS FINANCE US INC 144A 5.35% 03/17/2028 (STLA) | -- | -- | 70 | 0.00% | $7.05K |
| -- | STELLANTIS FINANCE US INC 144A 5.63% 01/12/2028 (STLA) | -- | -- | 131 | 0.00% | $13.15K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.40% 06/15/2029 (STLA) | -- | -- | 160 | 0.00% | $15.90K |
| -- | STELLANTIS FINANCIAL SERVICES US C 144A 5.80% 06/15/2031 (STLA) | -- | -- | 161 | 0.00% | $15.78K |
| -- | STELLANTIS NV MTN RegS 0.63% 03/30/2027 (STLA) | -- | -- | 39 | 0.00% | $4.41K |
| -- | STELLANTIS NV MTN RegS 1.25% 06/20/2033 (STLA) | -- | -- | 59 | 0.00% | $5.31K |
| -- | STELLANTIS NV MTN RegS 2.75% 04/01/2032 (STLA) | -- | -- | 79 | 0.00% | $8.20K |
| -- | STELLANTIS NV MTN RegS 3.75% 03/19/2036 (STLA) | -- | -- | 40 | 0.00% | $4.02K |
| -- | STELLANTIS NV MTN RegS 3.88% 06/06/2031 (STLA) | -- | -- | 64 | 0.00% | $7.10K |
| -- | STELLANTIS NV MTN RegS 4.00% 03/19/2034 (STLA) | -- | -- | 50 | 0.00% | $5.29K |
| -- | STELLANTIS NV MTN RegS 4.50% 01/12/2033 (STLA) | -- | -- | 59 | 0.00% | $6.59K |
| -- | STELLANTIS NV MTN RegS 4.63% 06/06/2035 (STLA) | -- | -- | 44 | 0.00% | $4.84K |
| -- | STELLANTIS NV MTN RegS 5.13% 01/12/2037 (STLA) | -- | -- | 35 | 0.00% | $3.81K |
| -- | STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA) | -- | -- | 116 | 0.00% | $11.95K |
| -- | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% 05/05/2032 (STESP) | -- | -- | 112 | 0.00% | $10.64K |
| -- | STERIS IRISH FINCO UNLIMITED CO 2.70% 03/15/2031 (STE) | -- | -- | 192 | 0.00% | $17.33K |
| -- | STERIS IRISH FINCO UNLIMITED CO 3.75% 03/15/2051 (STE) | -- | -- | 210 | 0.00% | $14.58K |
| -- | STEWART INFORMATION SERVICES CORPO 3.60% 11/15/2031 (STC) | -- | -- | 170 | 0.00% | $14.94K |
| -- | STIFEL FINANCIAL CORP 4.00% 05/15/2030 (SF) | -- | -- | 154 | 0.00% | $14.82K |
| -- | STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 (DSLDHM) | -- | -- | 82 | 0.00% | $8.49K |
| -- | ST MARYS CEMENT INC RegS 5.75% 04/02/2034 (VOTORA) | -- | -- | 169 | 0.00% | $16.98K |
| -- | STOCKLAND TRUST MANAGEMENT LTD MTN RegS 5.35% 10/24/2035 (SGPAU) | -- | -- | 80 | 0.00% | $5.16K |
| -- | STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.10% 09/12/2034 (SGPAU) | -- | -- | 60 | 0.00% | $4.15K |
| -- | STOCKLAND TRUST MANAGEMENT LTD MTN RegS 6.12% 10/21/2033 (SGPAU) | -- | -- | 40 | 0.00% | $2.78K |
| -- | STONEBRIAR ABF ISSUER LLC 144A 7.00% 08/15/2031 (STONEB) | -- | -- | 162 | 0.00% | $16.14K |
| -- | STONEMOR INC 144A 8.50% 05/15/2029 (STON) | -- | -- | 113 | 0.00% | $11.24K |
| -- | STONEWEG EREIT LUX FINCO SARL MTN RegS 4.13% 02/22/2033 (CERTSP) | -- | -- | 30 | 0.00% | $3.32K |
| -- | STONEWEG EREIT LUX FINCO SARL MTN RegS 4.25% 01/30/2031 (CERTSP) | -- | -- | 30 | 0.00% | $3.40K |
| -- | STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX) | -- | -- | 175 | 0.00% | $17.81K |
| -- | STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX) | -- | -- | 154 | 0.00% | $16.02K |
| -- | STORA ENSO OYJ 144A 7.25% 04/15/2036 (STERV) | -- | -- | 110 | 0.00% | $12.07K |
| -- | STORA ENSO OYJ MTN RegS 2.50% 03/21/2028 (STERV) | -- | -- | 40 | 0.00% | $4.45K |
| -- | STORA ENSO OYJ MTN RegS 4.25% 09/01/2029 (STERV) | -- | -- | 41 | 0.00% | $4.73K |
| -- | STOREBRAND LIVSFORSIKRING RegS 1.88% 09/30/2051 (STBNO) | -- | -- | 40 | 0.00% | $4.11K |
| -- | STORE CAPITAL LLC 2.70% 12/01/2031 (STOR) | -- | -- | 142 | 0.00% | $12.43K |
| -- | STORE CAPITAL LLC 2.75% 11/18/2030 (STOR) | -- | -- | 183 | 0.00% | $16.50K |
| -- | STORE CAPITAL LLC 4.50% 03/15/2028 (STOR) | -- | -- | 149 | 0.00% | $14.82K |
| -- | STORE CAPITAL LLC 4.63% 03/15/2029 (STOR) | -- | -- | 154 | 0.00% | $15.18K |
| -- | STORE CAPITAL LLC 4.95% 02/11/2031 (STOR) | -- | -- | 71 | 0.00% | $6.93K |
| -- | STORE CAPITAL LLC 5.40% 04/30/2030 (STOR) | -- | -- | 173 | 0.00% | $17.33K |
| -- | STRYKER CORPORATION 2.63% 11/30/2030 (SYK) | -- | -- | 112 | 0.00% | $12.30K |
| -- | STRYKER CORPORATION 2.90% 06/15/2050 (SYK) | -- | -- | 203 | 0.00% | $12.91K |
| -- | STRYKER CORPORATION 3.38% 09/11/2032 (SYK) | -- | -- | 101 | 0.00% | $11.34K |
| -- | STRYKER CORPORATION 3.63% 09/11/2036 (SYK) | -- | -- | 20 | 0.00% | $2.25K |
| -- | STRYKER CORPORATION 4.10% 04/01/2043 (SYK) | -- | -- | 225 | 0.00% | $18.41K |
| -- | STRYKER CORPORATION 4.38% 05/15/2044 (SYK) | -- | -- | 182 | 0.00% | $15.30K |
| -- | STRYKER CORPORATION 4.70% 02/10/2028 (SYK) | -- | -- | 168 | 0.00% | $16.86K |
| -- | STUDIO CITY CO LTD 144A 6.13% 05/15/2031 (STDCTY) | -- | -- | 113 | 0.00% | $11.12K |
| -- | STUDIO CITY FINANCE LTD 144A 6.50% 01/15/2028 (STCITY) | -- | -- | 145 | 0.00% | $14.46K |
| -- | SUBURBAN PROPANE PARTNERS LP 144A 6.50% 12/15/2035 (SPH) | -- | -- | 120 | 0.00% | $11.60K |
| -- | SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.13% 01/29/2032 (SZUGR) | -- | -- | 30 | 0.00% | $3.42K |
| -- | SUEDZUCKER INTERNATIONAL FINANCE B RegS 4.38% 06/05/2031 (SZUGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SUEZ SA (FR) MTN RegS 1.88% 05/24/2027 (SUEZFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SUEZ SA (FR) MTN RegS 2.88% 05/24/2034 (SUEZFP) | -- | -- | 39 | 0.00% | $4.13K |
| -- | SUEZ SA (FR) MTN RegS 4.50% 11/13/2033 (SUEZFP) | -- | -- | 61 | 0.00% | $7.08K |
| -- | SUEZ SA (FR) MTN RegS 4.63% 11/03/2028 (SUEZFP) | -- | -- | 101 | 0.00% | $11.81K |
| -- | SUEZ SA (FR) MTN RegS 5.00% 11/03/2032 (SUEZFP) | -- | -- | 61 | 0.00% | $7.32K |
| -- | SUEZ SA (FR) MTN RegS 6.63% 10/05/2043 (SUEZFP) | -- | -- | 62 | 0.00% | $8.15K |
| -- | SUMISHO AIR LEASE CORP 2.10% 09/01/2028 (SUMIAL) | -- | -- | 155 | 0.00% | $14.58K |
| -- | SUMISHO AIR LEASE CORP 3.25% 10/01/2029 (SUMIAL) | -- | -- | 142 | 0.00% | $13.51K |
| -- | SUMISHO AIR LEASE CORP MTN 3.70% 04/15/2030 (SUMIAL) | -- | -- | 69 | 0.00% | $7.83K |
| -- | SUMISHO AIR LEASE CORP MTN 5.10% 03/01/2029 (SUMIAL) | -- | -- | 99 | 0.00% | $9.92K |
| -- | SUMISHO AIR LEASE CORP MTN 5.20% 07/15/2031 (SUMIAL) | -- | -- | 180 | 0.00% | $17.93K |
| -- | SUMISHO AIR LEASE CORP MTN 5.85% 12/15/2027 (SUMIAL) | -- | -- | 57 | 0.00% | $5.74K |
| -- | SUMITOMO CORPORATION MTN RegS 4.20% 03/04/2031 (SUMI) | -- | -- | 57 | 0.00% | $5.50K |
| -- | SUMITOMO CORPORATION MTN RegS 5.35% 07/03/2034 (SUMI) | -- | -- | 181 | 0.00% | $18.17K |
| -- | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 2.74% 02/18/2030 (SUMIBK) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS 3.54% 04/02/2030 (SUMIBK) | -- | -- | 20 | 0.00% | $2.27K |
| -- | SUMITOMO MITSUI BANKING CORPORATIO RegS 0.41% 11/07/2029 (SUMIBK) | -- | -- | 49 | 0.00% | $5.11K |
| -- | SUMITOMO MITSUI BANKING CORPORATIO RegS 2.88% 02/16/2031 (SUMIBK) | -- | -- | 60 | 0.00% | $6.65K |
| -- | SUMITOMO MITSUI FINANCIAL FXD-FRN 4.66% 07/08/2031 (SUMIBK) | -- | -- | 166 | 0.00% | $16.38K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 4.93% 07/07/2032 (SUMIBK) | -- | -- | 111 | 0.00% | $11.00K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% 07/07/2034 (SUMIBK) | -- | -- | 64 | 0.00% | $6.34K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.30% 07/07/2037 (SUMIBK) | -- | -- | 111 | 0.00% | $10.88K |
| -- | SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.75% 07/07/2047 (SUMIBK) | -- | -- | 111 | 0.00% | $10.76K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 1.71% 01/12/2031 (SUMIBK) | -- | -- | 140 | 0.00% | $12.19K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.30% 01/12/2041 (SUMIBK) | -- | -- | 225 | 0.00% | $15.18K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.47% 01/14/2029 (SUMIBK) | -- | -- | 134 | 0.00% | $12.67K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 2.93% 09/17/2041 (SUMIBK) | -- | -- | 189 | 0.00% | $13.39K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.05% 01/14/2042 (SUMIBK) | -- | -- | 200 | 0.00% | $14.70K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 3.36% 07/12/2027 (SUMIBK) | -- | -- | 127 | 0.00% | $12.55K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% 07/08/2033 (SUMIBK) | -- | -- | 110 | 0.00% | $10.88K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.24% 04/15/2030 (SUMIBK) | -- | -- | 135 | 0.00% | $13.63K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% 01/15/2032 (SUMIBK) | -- | -- | 111 | 0.00% | $11.24K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% 07/13/2033 (SUMIBK) | -- | -- | 162 | 0.00% | $16.62K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK) | -- | -- | 104 | 0.00% | $10.04K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 1.41% 06/14/2027 (SUMIBK) | -- | -- | 128 | 0.00% | $14.34K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.32% 10/07/2031 (SUMIBK) | -- | -- | 30 | 0.00% | $3.40K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.57% 05/28/2032 (SUMIBK) | -- | -- | 89 | 0.00% | $10.01K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.69% 10/06/2036 (SUMIBK) | -- | -- | 40 | 0.00% | $4.47K |
| -- | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS 3.96% 04/02/2034 (SUMIBK) | -- | -- | 79 | 0.00% | $9.05K |
| -- | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A 4.70% 03/13/2030 (SUMITR) | -- | -- | 154 | 0.00% | $15.30K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45% 09/10/2027 (SUMITR) | -- | -- | 158 | 0.00% | $15.78K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% 03/13/2035 (SUMITR) | -- | -- | 120 | 0.00% | $11.72K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% 03/07/2034 (SUMITR) | -- | -- | 161 | 0.00% | $16.14K |
| -- | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55% 09/14/2028 (SUMITR) | -- | -- | 141 | 0.00% | $14.35K |
| -- | SUMITOMO MITSUI TRUST BANK LTD RegS 0.01% 10/15/2027 (SUMITR) | -- | -- | 59 | 0.00% | $6.44K |
| -- | SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% 09/11/2036 (SUMITR) | -- | -- | 142 | 0.00% | $13.75K |
| -- | Summa Health 3.51% 11/15/2051 (SUMMAH) | -- | -- | 107 | 0.00% | $7.65K |
| -- | SUMMIT DIGITEL INFRASTRUCTURE PVT RegS 2.88% 08/12/2031 (SUMDIG) | -- | -- | 169 | 0.00% | $15.06K |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 4.95% 08/12/2030 (SUNB) | -- | -- | 70 | 0.00% | $6.93K |
| -- | SUNBELT RENTALS HOLDINGS INC 144A 5.65% 08/12/2036 (SUNB) | -- | -- | 156 | 0.00% | $15.42K |
| -- | SUNCOKE ENERGY INC 144A 4.88% 06/30/2029 (SXC) | -- | -- | 137 | 0.00% | $13.15K |
| -- | SUN COMMUNITIES OPERATING LP 4.20% 04/15/2032 (SUI) | -- | -- | 165 | 0.00% | $15.66K |
| -- | SUNCOR ENERGY INC 3.75% 03/04/2051 (SUCN) | -- | -- | 261 | 0.00% | $18.41K |
| -- | SUNCOR ENERGY INC 4.00% 11/15/2047 (SUCN) | -- | -- | 242 | 0.00% | $18.05K |
| -- | SUNCOR ENERGY INC 5.95% 12/01/2034 (SUCN) | -- | -- | 174 | 0.00% | $17.93K |
| -- | SUNCOR ENERGY INC 6.50% 06/15/2038 (SUCN) | -- | -- | 63 | 0.00% | $6.69K |
| -- | SUNCOR ENERGY INC 6.80% 05/15/2038 (SUCN) | -- | -- | 138 | 0.00% | $14.94K |
| -- | SUNCOR ENERGY INC MTN 3.55% 11/14/2030 (SUCN) | -- | -- | 39 | 0.00% | $2.76K |
| -- | SUNCOR ENERGY INC MTN 3.95% 03/04/2051 (SUCN) | -- | -- | 20 | 0.00% | $1.16K |
| -- | SUNCOR ENERGY INC MTN 4.34% 09/13/2046 (SUCN) | -- | -- | 60 | 0.00% | $3.79K |
| -- | SUNCOR ENERGY INC MTN 5.00% 04/09/2030 (SUCN) | -- | -- | 37 | 0.00% | $2.74K |
| -- | SUNCORP BANK (NORFINA LTD) MTN RegS 4.60% 05/21/2030 (SUNCBK) | -- | -- | 59 | 0.00% | $4.02K |
| -- | SUNCORP BANK (NORFINA LTD) MTN RegS 4.70% 12/02/2030 (SUNCBK) | -- | -- | 39 | 0.00% | $2.67K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75% 05/13/2030 (SUNHUN) | -- | -- | 112 | 0.00% | $10.40K |
| -- | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 3.75% 02/25/2029 (SUNHUN) | -- | -- | 169 | 0.00% | $16.50K |
| -- | SUN LIFE FINANCIAL INC 2.80% 11/21/2033 (SLFCN) | -- | -- | 59 | 0.00% | $4.11K |
| -- | SUN LIFE FINANCIAL INC 3.15% 11/18/2036 (SLFCN) | -- | -- | 49 | 0.00% | $3.36K |
| -- | SUN LIFE FINANCIAL INC 5.12% 05/15/2036 (SLFCN) | -- | -- | 99 | 0.00% | $7.34K |
| -- | SUN LIFE FINANCIAL INC 5.40% 05/29/2042 (SLFCN) | -- | -- | 39 | 0.00% | $2.93K |
| -- | SUN LIFE FINANCIAL INC MTN 4.21% 06/22/2038 (SLFCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | SUN LIFE FINANCIAL INC MTN RegS 4.56% 12/03/2040 (SLFCN) | -- | -- | 59 | 0.00% | $4.17K |
| -- | SUN LIFE FINANCIAL INC RegS 4.14% 09/13/2037 (SLFCN) | -- | -- | 60 | 0.00% | $4.19K |
| -- | SUN LIFE FINANCIAL INC RegS 5.50% 07/04/2035 (SLFCN) | -- | -- | 39 | 0.00% | $2.95K |
| -- | SUNNY EXPRESS ENTERPRISES CORP RegS 3.00% 10/23/2029 (CHITRA) | -- | -- | 112 | 0.00% | $10.64K |
| -- | SUNNY EXPRESS ENTERPRISES CORP RegS 3.13% 04/23/2030 (CHITRA) | -- | -- | 168 | 0.00% | $15.90K |
| -- | SUNOCO LP 144A 5.88% 07/15/2027 (SUN) | -- | -- | 139 | 0.00% | $13.87K |
| -- | SUNOCO LP 144A 6.63% 08/15/2032 (SUN) | -- | -- | 153 | 0.00% | $15.42K |
| -- | SUNOCO LP 144A 7.00% 09/15/2028 (SUN) | -- | -- | 168 | 0.00% | $17.09K |
| -- | SUNOCO LP / SUNOCO FINANCE CORP 5.88% 03/15/2028 (SUN) | -- | -- | 117 | 0.00% | $11.72K |
| -- | SUNTORY HOLDINGS LTD 144A 5.12% 06/11/2029 (SUNTOR) | -- | -- | 156 | 0.00% | $15.66K |
| -- | SUPERIOR PLUS LP 144A 4.50% 03/15/2029 (SPBCN) | -- | -- | 177 | 0.00% | $17.09K |
| -- | SUPERMARKET INCOME REIT PLC RegS 5.13% 07/30/2031 (SUPRLN) | -- | -- | 20 | 0.00% | $2.63K |
| -- | SUPERNOVA INVEST GMBH RegS 5.00% 06/24/2030 (SUPERN) | -- | -- | 39 | 0.00% | $4.56K |
| -- | SURA ASSET MANAGEMENT SA RegS 6.35% 05/13/2032 (SUAMSA) | -- | -- | 168 | 0.00% | $17.45K |
| -- | SURINAME (REPUBLIC OF) RegS 7.70% 11/06/2030 (SURINM) | -- | -- | 169 | 0.00% | $17.45K |
| -- | SUTTER HEALTH 2.29% 08/15/2030 (SUTHEA) | -- | -- | 66 | 0.00% | $5.98K |
| -- | SUTTER HEALTH 3.16% 08/15/2040 (SUTHEA) | -- | -- | 92 | 0.00% | $7.05K |
| -- | SUTTER HEALTH 3.36% 08/15/2050 (SUTHEA) | -- | -- | 251 | 0.00% | $17.09K |
| -- | SUTTER HEALTH 3.69% 08/15/2028 (SUTHEA) | -- | -- | 100 | 0.00% | $9.80K |
| -- | SUTTER HEALTH 4.09% 08/15/2048 (SUTHEA) | -- | -- | 156 | 0.00% | $12.31K |
| -- | SUTTER HEALTH 5.16% 08/15/2033 (SUTHEA) | -- | -- | 146 | 0.00% | $14.58K |
| -- | SUTTER HEALTH 5.21% 08/15/2032 (SUTHEA) | -- | -- | 48 | 0.00% | $4.90K |
| -- | SUTTER HEALTH 5.54% 08/15/2035 (SUTHEA) | -- | -- | 148 | 0.00% | $15.06K |
| -- | SUTTER HEALTH 5.55% 08/15/2053 (SUTHEA) | -- | -- | 24 | 0.00% | $2.27K |
| -- | SUZANO AUSTRIA GMBH 2.50% 09/15/2028 (SUZANO) | -- | -- | 131 | 0.00% | $12.43K |
| -- | SUZHOU CENTEC COMMUNICATIONS LTD A | -- | -- | 256 | 0.00% | $13.64K |
| -- | SVENSKA HANDELSBANKEN AB MTN 144A 5.50% 06/15/2028 (SHBASS) | -- | -- | 160 | 0.00% | $16.26K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 0.05% 09/06/2028 (SHBASS) | -- | -- | 59 | 0.00% | $6.29K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 2.88% 02/17/2032 (SHBASS) | -- | -- | 40 | 0.00% | $4.41K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.13% 02/16/2033 (SHBASS) | -- | -- | 55 | 0.00% | $6.08K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 06/01/2033 (SHBASS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.25% 08/19/2032 (SHBASS) | -- | -- | 51 | 0.00% | $5.65K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 02/17/2028 (SHBASS) | -- | -- | 99 | 0.00% | $11.38K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.38% 10/30/2035 (SHBASS) | -- | -- | 40 | 0.00% | $4.41K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.50% 04/29/2033 (SHBASS) | -- | -- | 69 | 0.00% | $7.77K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.63% 11/04/2036 (SHBASS) | -- | -- | 90 | 0.00% | $10.14K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 02/15/2034 (SHBASS) | -- | -- | 60 | 0.00% | $6.85K |
| -- | SVENSKA HANDELSBANKEN AB MTN RegS 3.75% 11/01/2027 (SHBASS) | -- | -- | 40 | 0.00% | $4.62K |
| -- | SVENSKA HANDELSBANKEN AB RegS 2.63% 09/05/2029 (SHBASS) | -- | -- | 80 | 0.00% | $8.99K |
| -- | SVENSK EXPORTKREDIT AB MTN 0.00% 05/11/2037 (SEK) | -- | -- | 17 | 0.00% | $956.34 |
| -- | SWEDBANK AB MTN 144A 4.90% 03/30/2031 (SWEDA) | -- | -- | 113 | 0.00% | $11.24K |
| -- | SWEDBANK AB MTN RegS 2.10% 05/25/2027 (SWEDA) | -- | -- | 98 | 0.00% | $11.13K |
| -- | SWEDBANK AB MTN RegS 2.88% 02/08/2030 (SWEDA) | -- | -- | 60 | 0.00% | $6.70K |
| -- | SWEDBANK AB MTN RegS 2.88% 04/30/2029 (SWEDA) | -- | -- | 69 | 0.00% | $7.77K |
| -- | SWEDBANK AB MTN RegS 3.25% 10/13/2032 (SWEDA) | -- | -- | 60 | 0.00% | $6.72K |
| -- | SWEDBANK AB MTN RegS 3.50% 08/19/2035 (SWEDA) | -- | -- | 40 | 0.00% | $4.54K |
| -- | SWEDBANK AB MTN RegS 4.25% 07/11/2028 (SWEDA) | -- | -- | 157 | 0.00% | $18.23K |
| -- | SWEDBANK AB MTN RegS 4.63% 10/16/2031 (SWEDA) | -- | -- | 69 | 0.00% | $9.05K |
| -- | SWEDBANK AB MTN RegS 4.88% 10/11/2030 (SWEDA) | -- | -- | 20 | 0.00% | $2.63K |
| -- | SWEDBANK HYPOTEK AB MTN RegS 3.00% 03/15/2028 (SWEDA) | -- | -- | 397 | 0.00% | $4.11K |
| -- | SWEDBANK HYPOTEK AB RegS 3.00% 12/27/2029 (SWEDA) | -- | -- | 797 | 0.00% | $8.24K |
| -- | SWEDEN (KINGDOM OF) RegS 0.50% 11/24/2045 (SGB) | -- | -- | 1.32K | 0.00% | $8.45K |
| -- | SWEDEN (KINGDOM OF) RegS 1.38% 06/23/2071 (SGB) | -- | -- | 925 | 0.00% | $5.26K |
| -- | SWEDISH COVERED BOND CORP RegS 0.38% 06/05/2029 (SBAB) | -- | -- | 49 | 0.00% | $5.18K |
| -- | SWEDISH COVERED BOND CORP RegS 0.75% 06/09/2032 (SBAB) | -- | -- | 393 | 0.00% | $3.53K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.63% 03/12/2029 (SEK) | -- | -- | 172 | 0.00% | $16.86K |
| -- | SWEDISH EXPORT CREDIT CORP MTN 3.75% 05/08/2028 (SEK) | -- | -- | 64 | 0.00% | $6.34K |
| -- | SWEDISH EXPORT CREDIT CORP MTN RegS 4.25% 10/22/2028 (SEK) | -- | -- | 101 | 0.00% | $13.35K |
| -- | SWEIHAN PV POWER COMPANY PJSC RegS 3.63% 01/31/2049 (SWEHAN) | -- | -- | 202 | 0.00% | $16.38K |
| -- | SW (FINANCE) I PLC RegS 6.13% 11/19/2033 (SWSFIN) | -- | -- | 59 | 0.00% | $7.47K |
| -- | SW (FINANCE) I PLC RegS 6.88% 08/07/2032 (SWSFIN) | -- | -- | 52 | 0.00% | $6.91K |
| -- | SW (FINANCE) I PLC RegS 7.38% 12/12/2041 (SWSFIN) | -- | -- | 41 | 0.00% | $5.26K |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88% 01/30/2030 (SWIRE) | -- | -- | 113 | 0.00% | $10.64K |
| -- | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 5.13% 07/05/2029 (SWIRE) | -- | -- | 167 | 0.00% | $16.86K |
| -- | SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.50% 01/10/2028 (SWIPRO) | -- | -- | 56 | 0.00% | $5.50K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.13% 05/20/2029 (SCMNVX) | -- | -- | 20 | 0.00% | $2.25K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.25% 09/05/2034 (SCMNVX) | -- | -- | 20 | 0.00% | $2.23K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.50% 11/29/2031 (SCMNVX) | -- | -- | 110 | 0.00% | $12.54K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.63% 05/20/2035 (SCMNVX) | -- | -- | 25 | 0.00% | $2.78K |
| -- | SWISSCOM FINANCE BV MTN RegS 3.63% 11/17/2037 (SCMNVX) | -- | -- | 40 | 0.00% | $4.43K |
| -- | SWISS LIFE FINANCE I AG RegS 3.25% 08/31/2029 (SLHNVX) | -- | -- | 20 | 0.00% | $2.29K |
| -- | SWISS LIFE FINANCE I AG RegS 3.74% 05/06/2033 (SLHNVX) | -- | -- | 59 | 0.00% | $6.72K |
| -- | SWISS LIFE FINANCE I AG RegS 3.75% 03/24/2035 (SLHNVX) | -- | -- | 60 | 0.00% | $6.72K |
| -- | SWISS LIFE FINANCE II AG RegS 4.24% 10/01/2044 (SLHNVX) | -- | -- | 61 | 0.00% | $6.91K |
| -- | SWISS RE FINANCE (LUXEMBOURG) SA RegS 2.53% 04/30/2050 (SRENVX) | -- | -- | 59 | 0.00% | $6.42K |
| -- | SWISS RE FINANCE (UK) PLC RegS 2.71% 06/04/2052 (SRENVX) | -- | -- | 59 | 0.00% | $6.23K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 5.70% 04/05/2035 (SRENVX) | -- | -- | 171 | 0.00% | $17.09K |
| -- | SWISS RE SUBORDINATED FINANCE PLC 144A 6.19% 04/01/2046 (SRENVX) | -- | -- | 112 | 0.00% | $11.00K |
| -- | SWISS RE SUBORDINATED FINANCE PLC MTN RegS 4.40% 04/22/2037 (SRENVX) | -- | -- | 30 | 0.00% | $3.38K |
| -- | SWISS RE TREASURY (US) CORP 144A 4.25% 12/06/2042 (SRENVX) | -- | -- | 164 | 0.00% | $13.63K |
| -- | SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE) | -- | -- | 161 | 0.00% | $16.74K |
| -- | SWSFIN_03 A1 6.19% 03/31/2029 (SWSFIN) | -- | -- | 65 | 0.00% | $8.69K |
| -- | SWSFIN_07 SECURE 5.13% 09/30/2056 (SWSFIN) | -- | -- | 28 | 0.00% | $2.89K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% 03/26/2036 (SYDAU) | -- | -- | 53 | 0.00% | $5.14K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 3.75% 04/30/2032 (SYDAU) | -- | -- | 79 | 0.00% | $8.99K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.13% 04/30/2036 (SYDAU) | -- | -- | 59 | 0.00% | $6.76K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 4.38% 05/03/2033 (SYDAU) | -- | -- | 20 | 0.00% | $2.31K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.50% 04/23/2032 (SYDAU) | -- | -- | 79 | 0.00% | $5.46K |
| -- | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS 5.90% 04/19/2034 (SYDAU) | -- | -- | 40 | 0.00% | $2.76K |
| -- | SYENSQO NV RegS 3.38% 05/28/2031 (SYENS) | -- | -- | 39 | 0.00% | $4.43K |
| -- | SYENSQO NV RegS 4.00% 05/28/2035 (SYENS) | -- | -- | 79 | 0.00% | $8.84K |
| -- | SYMETRA LIFE INSURANCE CO 144A 6.55% 10/01/2055 (SYA) | -- | -- | 29 | 0.00% | $2.87K |
| -- | SYMRISE AG RegS 3.25% 09/24/2032 (SYMRIS) | -- | -- | 81 | 0.00% | $8.99K |
| -- | SYNAPTICS INC 144A 4.00% 06/15/2029 (SYNA) | -- | -- | 111 | 0.00% | $10.88K |
| -- | SYNCHRONY BANK 5.63% 08/23/2027 (SYF) | -- | -- | 145 | 0.00% | $14.58K |
| -- | SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF) | -- | -- | 79 | 0.00% | $7.89K |
| -- | SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF) | -- | -- | 173 | 0.00% | $17.21K |
| -- | SYNCHRONY FINANCIAL 5.45% 10/15/2030 (SYF) | -- | -- | 164 | 0.00% | $16.38K |
| -- | SYNCHRONY FINANCIAL 6.28% 07/31/2037 (SYF) | -- | -- | 163 | 0.00% | $16.38K |
| -- | SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS 0.20% 11/16/2035 (IDFMOB) | -- | -- | 39 | 0.00% | $3.21K |
| -- | SYNERGY GRID AND DEVELOPMENT PHILS | -- | -- | 29.80K | 0.00% | $13.41K |
| -- | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 (SYNRGY) | -- | -- | 56 | 0.00% | $5.62K |
| -- | SYNIT_25-3 A 4.06% 11/17/2031 (SYNIT_25-3-A) | -- | -- | 76 | 0.00% | $7.53K |
| -- | SYSCO CORPORATION 2.40% 02/15/2030 (SYY) | -- | -- | 162 | 0.00% | $14.82K |
| -- | SYSCO CORPORATION 3.15% 12/14/2051 (SYY) | -- | -- | 145 | 0.00% | $8.97K |
| -- | SYSCO CORPORATION 3.30% 02/15/2050 (SYY) | -- | -- | 116 | 0.00% | $7.53K |
| -- | SYSCO CORPORATION 4.45% 03/15/2048 (SYY) | -- | -- | 177 | 0.00% | $13.99K |
| -- | SYSCO CORPORATION 5.10% 09/23/2030 (SYY) | -- | -- | 147 | 0.00% | $14.70K |
| -- | SYSCO CORPORATION 5.38% 09/21/2035 (SYY) | -- | -- | 175 | 0.00% | $17.21K |
| -- | SYSCO CORPORATION 5.40% 03/23/2035 (SYY) | -- | -- | 174 | 0.00% | $17.21K |
| -- | SYSCO CORPORATION 6.00% 01/17/2034 (SYY) | -- | -- | 144 | 0.00% | $14.94K |
| -- | SYSCO CORPORATION 6.60% 04/01/2040 (SYY) | -- | -- | 170 | 0.00% | $18.05K |
| -- | SYSTEM ENERGY RESOURCES INC 5.30% 12/15/2034 (ETR) | -- | -- | 176 | 0.00% | $17.33K |
| -- | SYSTEM ENERGY RESOURCES INC 6.00% 04/15/2028 (ETR) | -- | -- | 126 | 0.00% | $12.79K |
| -- | TAALEEM HOLDINGS | -- | -- | 6.10K | 0.00% | $5.24K |
| -- | TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031 (TAHAU) | -- | -- | 119 | 0.00% | $8.07K |
| -- | TAB GIDA SANAYI VE TICARET AS | -- | -- | 1.13K | 0.00% | $5.59K |
| -- | TAESUNG COLTD LTD | -- | -- | 432 | 0.00% | $8.65K |
| -- | TAG IMMOBILIEN AG MTN RegS 4.25% 03/04/2030 (TEGGR) | -- | -- | 20 | 0.00% | $2.31K |
| -- | TAIZHOU URBAN CONSTRUCTION AND INV RegS 5.45% 07/11/2027 (TZCONS) | -- | -- | 56 | 0.00% | $5.62K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 0.75% 07/09/2027 (TACHEM) | -- | -- | 20 | 0.00% | $2.18K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 1.00% 07/09/2029 (TACHEM) | -- | -- | 118 | 0.00% | $12.52K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 1.38% 07/09/2032 (TACHEM) | -- | -- | 78 | 0.00% | $7.81K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 2.00% 07/09/2040 (TACHEM) | -- | -- | 78 | 0.00% | $6.74K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 3.38% 07/09/2060 (TACHEM) | -- | -- | 224 | 0.00% | $13.87K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2044 (TACHEM) | -- | -- | 118 | 0.00% | $11.48K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.65% 07/05/2054 (TACHEM) | -- | -- | 185 | 0.00% | $17.57K |
| -- | TAKEDA PHARMACEUTICAL CO LTD 5.80% 07/05/2064 (TACHEM) | -- | -- | 139 | 0.00% | $13.27K |
| -- | TAKEDA PHARMACEUTICAL CO LTD RegS 3.00% 11/21/2030 (TACHEM) | -- | -- | 70 | 0.00% | $7.83K |
| -- | TALANX AG MTN RegS 3.75% 04/09/2033 (TALANX) | -- | -- | 40 | 0.00% | $4.54K |
| -- | TALANX AG RegS 2.25% 12/05/2047 (TALANX) | -- | -- | 60 | 0.00% | $6.68K |
| -- | TALANX AG RegS 4.00% 10/25/2029 (TALANX) | -- | -- | 20 | 0.00% | $2.33K |
| -- | TALENT YIELD INTERNATIONAL LTD RegS 3.13% 05/06/2031 (BEIENT) | -- | -- | 167 | 0.00% | $15.42K |
| -- | TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP) | -- | -- | 144 | 0.00% | $14.23K |
| -- | TAMPA ELECTRIC COMPANY 2.40% 03/15/2031 (TE) | -- | -- | 129 | 0.00% | $11.60K |
| -- | TAMPA ELECTRIC COMPANY 3.45% 03/15/2051 (TE) | -- | -- | 215 | 0.00% | $14.58K |
| -- | TAMPA ELECTRIC COMPANY 3.63% 06/15/2050 (TE) | -- | -- | 170 | 0.00% | $11.95K |
| -- | TAMPA ELECTRIC COMPANY 4.10% 06/15/2042 (TE) | -- | -- | 170 | 0.00% | $13.99K |
| -- | TAMPA ELECTRIC COMPANY 4.30% 06/15/2048 (TE) | -- | -- | 184 | 0.00% | $14.70K |
| -- | TAMPA ELECTRIC COMPANY 4.35% 05/15/2044 (TE) | -- | -- | 172 | 0.00% | $14.11K |
| -- | TAMPA ELECTRIC COMPANY 4.45% 06/15/2049 (TE) | -- | -- | 193 | 0.00% | $15.54K |
| -- | TAMPA ELECTRIC COMPANY 4.90% 03/01/2029 (TE) | -- | -- | 167 | 0.00% | $16.74K |
| -- | TAMPA ELECTRIC COMPANY 5.00% 07/15/2052 (TE) | -- | -- | 162 | 0.00% | $14.11K |
| -- | TAMPA ELECTRIC COMPANY 5.15% 03/01/2035 (TE) | -- | -- | 174 | 0.00% | $17.21K |
| -- | TANCO HOLDINGS | -- | -- | 48.68K | 0.00% | $2.92K |
| -- | TANGER PROPERTIES LP 2.75% 09/01/2031 (SKT) | -- | -- | 140 | 0.00% | $12.55K |
| -- | TANGER PROPERTIES LP 3.88% 07/15/2027 (SKT) | -- | -- | 71 | 0.00% | $7.05K |
| -- | TAPESTRY INC 3.05% 03/15/2032 (TPR) | -- | -- | 170 | 0.00% | $15.30K |
| -- | TAPESTRY INC 4.13% 07/15/2027 (TPR) | -- | -- | 116 | 0.00% | $11.60K |
| -- | TAPESTRY INC 5.10% 03/11/2030 (TPR) | -- | -- | 164 | 0.00% | $16.38K |
| -- | TAPESTRY INC 5.50% 03/11/2035 (TPR) | -- | -- | 100 | 0.00% | $9.92K |
| -- | TARGA RESOURCES CORP 4.35% 04/15/2031 (TRGP) | -- | -- | 132 | 0.00% | $12.79K |
| -- | TARGA RESOURCES CORP 6.05% 05/15/2056 (TRGP) | -- | -- | 143 | 0.00% | $13.75K |
| -- | TARGET CORPORATION 3.63% 04/15/2046 (TGT) | -- | -- | 238 | 0.00% | $17.57K |
| -- | TARGET CORPORATION 3.90% 11/15/2047 (TGT) | -- | -- | 239 | 0.00% | $18.17K |
| -- | TARGET CORPORATION 5.25% 02/15/2036 (TGT) | -- | -- | 174 | 0.00% | $17.45K |
| -- | TARGET CORPORATION 6.35% 11/01/2032 (TGT) | -- | -- | 167 | 0.00% | $18.05K |
| -- | TARGET CORPORATION 7.00% 01/15/2038 (TGT) | -- | -- | 121 | 0.00% | $13.63K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI MTN 4.75% 01/25/2035 (TASCOR) | -- | -- | 78 | 0.00% | $5.14K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 3.75% 01/22/2029 (TASCOR) | -- | -- | 98 | 0.00% | $6.65K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 4.00% 01/20/2034 (TASCOR) | -- | -- | 29 | 0.00% | $1.86K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.25% 01/23/2036 (TASCOR) | -- | -- | 245 | 0.00% | $16.50K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS 5.50% 01/16/2037 (TASCOR) | -- | -- | 98 | 0.00% | $6.68K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.00% 01/24/2030 (TASCOR) | -- | -- | 108 | 0.00% | $6.80K |
| -- | TASMANIAN PUBLIC FINANCE CORPORATI RegS 2.25% 01/22/2032 (TASCOR) | -- | -- | 20 | 0.00% | $1.18K |
| -- | TATA CAPITAL LTD MTN RegS 5.39% 07/21/2028 (TATSON) | -- | -- | 111 | 0.00% | $11.12K |
| -- | TATRA BANKA AS RegS 2.75% 02/10/2031 (TATSK) | -- | -- | 60 | 0.00% | $6.63K |
| -- | TATRA BANKA AS RegS 4.97% 04/29/2030 (TATSK) | -- | -- | 59 | 0.00% | $6.98K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC) | -- | -- | 149 | 0.00% | $14.94K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC) | -- | -- | 162 | 0.00% | $16.38K |
| -- | TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 11/15/2032 (TMHC) | -- | -- | 165 | 0.00% | $16.98K |
| -- | TC DUDGEON OFTO PLC RegS 3.16% 11/12/2038 (TCDUDG) | -- | -- | 39 | 0.00% | $4.43K |
| -- | TDC NET AS MTN RegS 4.63% 10/22/2033 (TDCDC) | -- | -- | 41 | 0.00% | $4.62K |
| -- | TDC NET AS MTN RegS 5.00% 08/09/2032 (TDCDC) | -- | -- | 41 | 0.00% | $4.79K |
| -- | TDC NET AS MTN RegS 6.50% 06/01/2031 (TDCDC) | -- | -- | 59 | 0.00% | $7.36K |
| -- | TDF INFRASTRUCTURE SAS RegS 3.63% 12/16/2030 (TDFINF) | -- | -- | 80 | 0.00% | $8.99K |
| -- | TDF INFRASTRUCTURE SAS RegS 4.13% 10/23/2031 (TDFINF) | -- | -- | 81 | 0.00% | $9.16K |
| -- | TD SYNNEX CORP 2.65% 08/09/2031 (SNX) | -- | -- | 180 | 0.00% | $15.90K |
| -- | TD SYNNEX CORP 4.30% 01/17/2029 (SNX) | -- | -- | 170 | 0.00% | $16.74K |
| -- | TD SYNNEX CORP 5.30% 10/10/2035 (SNX) | -- | -- | 159 | 0.00% | $15.30K |
| -- | TEAM HEALTH HOLDINGS INC 144A 8.38% 06/30/2028 (TMH) | -- | -- | 127 | 0.00% | $12.67K |
| -- | TECHNIP ENERGIES NV RegS 1.13% 05/28/2028 (TEFP) | -- | -- | 59 | 0.00% | $6.44K |
| -- | TECHNIP ENERGIES NV RegS 4.00% 06/10/2033 (TEFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TELE2 AB MTN RegS 2.13% 05/15/2028 (TELBSS) | -- | -- | 74 | 0.00% | $8.24K |
| -- | TELECOM EGYPT | -- | -- | 8.30K | 0.00% | $17.27K |
| -- | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 (TITIM) | -- | -- | 150 | 0.00% | $15.18K |
| -- | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 (TITIM) | -- | -- | 156 | 0.00% | $16.14K |
| -- | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 (TITIM) | -- | -- | 166 | 0.00% | $17.93K |
| -- | TELEDYNE TECHNOLOGIES INCORPORATED 2.25% 04/01/2028 (TDY) | -- | -- | 71 | 0.00% | $6.81K |
| -- | TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX) | -- | -- | 154 | 0.00% | $15.06K |
| -- | TELEFLEX INCORPORATED 144A 5.88% 01/15/2032 (TFX) | -- | -- | 169 | 0.00% | $16.86K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 1.20% 08/21/2027 (TELEFO) | -- | -- | 119 | 0.00% | $13.29K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 1.72% 01/12/2028 (TELEFO) | -- | -- | 119 | 0.00% | $13.27K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 1.79% 03/12/2029 (TELEFO) | -- | -- | 39 | 0.00% | $4.32K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 1.81% 05/21/2032 (TELEFO) | -- | -- | 39 | 0.00% | $4.00K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 1.96% 07/01/2039 (TELEFO) | -- | -- | 64 | 0.00% | $5.41K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 2.32% 10/17/2028 (TELEFO) | -- | -- | 80 | 0.00% | $8.94K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 2.93% 10/17/2029 (TELEFO) | -- | -- | 80 | 0.00% | $9.03K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 3.71% 05/02/2033 (TELEFO) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 3.72% 01/23/2034 (TELEFO) | -- | -- | 60 | 0.00% | $6.65K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 3.94% 06/25/2035 (TELEFO) | -- | -- | 59 | 0.00% | $6.53K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 4.05% 01/24/2036 (TELEFO) | -- | -- | 80 | 0.00% | $8.90K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 4.35% 11/27/2034 (TELEFO) | -- | -- | 39 | 0.00% | $4.51K |
| -- | TELEFONICA EMISIONES SAU MTN RegS 5.45% 10/08/2029 (TELEFO) | -- | -- | 41 | 0.00% | $5.46K |
| -- | TELEFONICA EMISIONES SAU RegS 3.70% 01/24/2032 (TELEFO) | -- | -- | 80 | 0.00% | $9.03K |
| -- | TELEFONICA EMISIONES SAU RegS 4.18% 11/21/2033 (TELEFO) | -- | -- | 20 | 0.00% | $2.31K |
| -- | TELEFONICA EMISIONES SAU RegS 5.96% 06/30/2032 (TELEFO) | -- | -- | 40 | 0.00% | $2.74K |
| -- | TELEFONICA MOVILES CHILE SA RegS 3.54% 11/18/2031 (MOVCHI) | -- | -- | 139 | 0.00% | $11.00K |
| -- | TELENOR ASA MTN RegS 0.25% 02/14/2028 (TELNO) | -- | -- | 88 | 0.00% | $9.63K |
| -- | TELENOR ASA MTN RegS 0.88% 02/14/2035 (TELNO) | -- | -- | 58 | 0.00% | $5.20K |
| -- | TELEPERFORMANCE MTN RegS 3.75% 06/24/2029 (RCFFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TELEPERFORMANCE MTN RegS 4.25% 01/21/2030 (RCFFP) | -- | -- | 40 | 0.00% | $4.58K |
| -- | TELEPERFORMANCE MTN RegS 4.75% 03/28/2032 (RCFFP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TELEPERFORMANCE MTN RegS 5.25% 11/22/2028 (RCFFP) | -- | -- | 20 | 0.00% | $2.38K |
| -- | TELEPERFORMANCE MTN RegS 5.38% 01/28/2035 (RCFFP) | -- | -- | 39 | 0.00% | $4.41K |
| -- | TELEPERFORMANCE MTN RegS 5.75% 11/22/2031 (RCFFP) | -- | -- | 41 | 0.00% | $4.81K |
| -- | TELEREAL SECURITISATION PLC A3 RegS 3.56% 12/10/2036 (TELSEC_01-A3) | -- | -- | 39 | 0.00% | $4.81K |
| -- | TELIA COMPANY AB MTN RegS 2.13% 02/20/2034 (TELIAS) | -- | -- | 129 | 0.00% | $13.07K |
| -- | TELIA COMPANY AB RegS 2.75% 06/30/2083 (TELIAS) | -- | -- | 78 | 0.00% | $8.79K |
| -- | TELIA COMPANY AB RegS 4.63% 12/21/2082 (TELIAS) | -- | -- | 71 | 0.00% | $8.13K |
| -- | TELSTRA GROUP LTD MTN RegS 1.38% 03/26/2029 (TLSAU) | -- | -- | 89 | 0.00% | $9.61K |
| -- | TELSTRA GROUP LTD MTN RegS 3.38% 03/02/2035 (TLSAU) | -- | -- | 79 | 0.00% | $8.73K |
| -- | TELSTRA GROUP LTD MTN RegS 3.50% 09/03/2036 (TLSAU) | -- | -- | 40 | 0.00% | $4.43K |
| -- | TELSTRA GROUP LTD MTN RegS 5.65% 03/06/2034 (TLSAU) | -- | -- | 80 | 0.00% | $5.58K |
| -- | TELUS CORPORATION 3.15% 02/19/2030 (TCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | TELUS CORPORATION 3.30% 05/02/2029 (TCN) | -- | -- | 79 | 0.00% | $5.56K |
| -- | TELUS CORPORATION 3.70% 09/15/2027 (TCN) | -- | -- | 178 | 0.00% | $17.57K |
| -- | TELUS CORPORATION 4.10% 04/05/2051 (TCN) | -- | -- | 40 | 0.00% | $2.29K |
| -- | TELUS CORPORATION 4.30% 06/15/2049 (TCN) | -- | -- | 46 | 0.00% | $3.59K |
| -- | TELUS CORPORATION 4.60% 11/16/2048 (TCN) | -- | -- | 110 | 0.00% | $8.97K |
| -- | TELUS CORPORATION 4.65% 08/13/2031 (TCN) | -- | -- | 40 | 0.00% | $2.91K |
| -- | TELUS CORPORATION 4.75% 01/17/2045 (TCN) | -- | -- | 20 | 0.00% | $1.31K |
| -- | TELUS CORPORATION 4.85% 04/05/2044 (TCN) | -- | -- | 20 | 0.00% | $1.35K |
| -- | TELUS CORPORATION 4.95% 03/28/2033 (TCN) | -- | -- | 40 | 0.00% | $2.93K |
| -- | TELUS CORPORATION 5.15% 11/26/2043 (TCN) | -- | -- | 20 | 0.00% | $1.37K |
| -- | TELUS CORPORATION 5.25% 11/15/2032 (TCN) | -- | -- | 40 | 0.00% | $2.95K |
| -- | TELUS CORPORATION 5.65% 09/13/2052 (TCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | TELUS CORPORATION 5.75% 09/08/2033 (TCN) | -- | -- | 60 | 0.00% | $4.60K |
| -- | TELUS CORPORATION 5.95% 09/08/2053 (TCN) | -- | -- | 60 | 0.00% | $4.49K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 1.00% 10/06/2030 (TEMASE) | -- | -- | 208 | 0.00% | $18.05K |
| -- | TEMASEK FINANCIAL (I) LTD MTN 144A 2.50% 10/06/2070 (TEMASE) | -- | -- | 352 | 0.00% | $18.41K |
| -- | TEMASEK FINANCIAL I LTD MTN 144A 3.38% 07/23/2042 (TEMASE) | -- | -- | 139 | 0.00% | $11.36K |
| -- | TEMASEK FINANCIAL (I) LTD MTN RegS 3.50% 02/15/2033 (TEMASE) | -- | -- | 80 | 0.00% | $9.07K |
| -- | TEMASEK FINANCIAL (I) LTD RegS 0.50% 11/20/2031 (TEMASE) | -- | -- | 167 | 0.00% | $16.35K |
| -- | TEMASEK FINANCIAL (I) LTD RegS 1.25% 11/20/2049 (TEMASE) | -- | -- | 40 | 0.00% | $2.55K |
| -- | TENCENT HOLDINGS LTD MTN RegS 2.88% 04/22/2031 (TENCNT) | -- | -- | 55 | 0.00% | $5.14K |
| -- | TENCENT HOLDINGS LTD MTN RegS 3.29% 06/03/2060 (TENCNT) | -- | -- | 223 | 0.00% | $13.87K |
| -- | TENCENT HOLDINGS LTD MTN RegS 4.53% 04/11/2049 (TENCNT) | -- | -- | 168 | 0.00% | $14.11K |
| -- | TENCENT MUSIC ENTERTAINMENT GROUP 2.00% 09/03/2030 (TME) | -- | -- | 197 | 0.00% | $17.69K |
| -- | TENET HEALTHCARE CORP 6.88% 11/15/2031 (THC) | -- | -- | 110 | 0.00% | $11.60K |
| -- | TENNECO CLEAN AIR INDIA LTD | -- | -- | 506 | 0.00% | $2.78K |
| -- | TENNESSEE GAS PIPELINE COMPANY LLC 7.63% 04/01/2037 (KMI) | -- | -- | 70 | 0.00% | $8.13K |
| -- | TENNESSEE VALLEY AUTHORITY 1.50% 09/15/2031 (TVA) | -- | -- | 111 | 0.00% | $9.56K |
| -- | TENNESSEE VALLEY AUTHORITY 3.50% 12/15/2042 (TVA) | -- | -- | 108 | 0.00% | $8.73K |
| -- | TENNESSEE VALLEY AUTHORITY 5.25% 02/01/2055 (TVA) | -- | -- | 99 | 0.00% | $9.56K |
| -- | TENNET GMBH & CO KG MTN RegS 3.25% 07/15/2030 (TENNGR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | TENNET GMBH & CO KG MTN RegS 3.63% 07/15/2034 (TENNGR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | TENNET GMBH & CO KG MTN RegS 4.13% 07/15/2038 (TENNGR) | -- | -- | 54 | 0.00% | $6.16K |
| -- | TENNET GMBH & CO KG MTN RegS 4.63% 07/15/2046 (TENNGR) | -- | -- | 29 | 0.00% | $3.34K |
| -- | TENNET HOLDING BV MTN RegS 0.88% 06/16/2035 (TENNNL) | -- | -- | 79 | 0.00% | $7.28K |
| -- | TENNET HOLDING BV MTN RegS 1.13% 06/09/2041 (TENNNL) | -- | -- | 39 | 0.00% | $3.19K |
| -- | TENNET HOLDING BV MTN RegS 1.50% 06/03/2039 (TENNNL) | -- | -- | 107 | 0.00% | $9.63K |
| -- | TENNET HOLDING BV MTN RegS 2.00% 06/05/2034 (TENNNL) | -- | -- | 69 | 0.00% | $7.17K |
| -- | TENNET HOLDING BV MTN RegS 2.38% 05/17/2033 (TENNNL) | -- | -- | 39 | 0.00% | $4.26K |
| -- | TENNET HOLDING BV MTN RegS 4.25% 04/28/2032 (TENNNL) | -- | -- | 50 | 0.00% | $5.84K |
| -- | TENNET HOLDING BV MTN RegS 4.50% 10/28/2034 (TENNNL) | -- | -- | 61 | 0.00% | $7.28K |
| -- | TENNET HOLDING BV MTN RegS 4.75% 10/28/2042 (TENNNL) | -- | -- | 61 | 0.00% | $7.30K |
| -- | TENNET NETHERLANDS BV MTN RegS 3.25% 04/01/2036 (TENNNL) | -- | -- | 79 | 0.00% | $8.92K |
| -- | TEOLLISUUDEN VOIMA OYJ MTN RegS 4.25% 05/22/2031 (TVOYFH) | -- | -- | 89 | 0.00% | $10.36K |
| -- | TERANET HOLDINGS LP 3.72% 02/23/2029 (TERANE) | -- | -- | 20 | 0.00% | $1.41K |
| -- | TERANET HOLDINGS LP 6.10% 06/17/2041 (TERANE) | -- | -- | 20 | 0.00% | $1.46K |
| -- | TERANET HOLDINGS LP RegS 5.01% 03/07/2035 (TERANE) | -- | -- | 40 | 0.00% | $2.85K |
| -- | TERA YATIRIM TEKNOLOJI HOLDING A.S | -- | -- | 19.15K | 0.00% | $17.62K |
| -- | TEREGA SA RegS 4.00% 09/17/2034 (TEREGA) | -- | -- | 81 | 0.00% | $9.16K |
| -- | TEREGA SASU RegS 0.63% 02/27/2028 (TEREGA) | -- | -- | 39 | 0.00% | $4.28K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 0.38% 09/25/2030 (TRNIM) | -- | -- | 49 | 0.00% | $4.94K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.00% 07/22/2031 (TRNIM) | -- | -- | 59 | 0.00% | $6.55K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.13% 02/17/2032 (TRNIM) | -- | -- | 50 | 0.00% | $5.52K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.50% 01/17/2031 (TRNIM) | -- | -- | 20 | 0.00% | $2.27K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 07/24/2033 (TRNIM) | -- | -- | 20 | 0.00% | $2.25K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS 3.88% 12/31/2079 (TRNIM) | -- | -- | 40 | 0.00% | $4.41K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA RegS 2.38% 12/31/2079 (TRNIM) | -- | -- | 139 | 0.00% | $15.51K |
| -- | TERNA RETE ELETTRICA NAZIONALE SPA RegS 4.75% 12/31/2079 (TRNIM) | -- | -- | 60 | 0.00% | $6.89K |
| -- | TESCO CORPORATE TREASURY SERVICES MTN RegS 2.75% 04/27/2030 (TSCOLN) | -- | -- | 108 | 0.00% | $13.29K |
| -- | TESCO CORPORATE TREASURY SERVICES MTN RegS 3.38% 05/06/2032 (TSCOLN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | TESCO CORPORATE TREASURY SERVICES MTN RegS 3.50% 10/13/2033 (TSCOLN) | -- | -- | 20 | 0.00% | $2.25K |
| -- | TESCO CORPORATE TREASURY SERVICES MTN RegS 3.75% 07/13/2034 (TSCOLN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | TESCO CORPORATE TREASURY SERVICES MTN RegS 4.25% 02/27/2031 (TSCOLN) | -- | -- | 20 | 0.00% | $2.33K |
| -- | TESCO PLC 144A 6.15% 11/15/2037 (TSCOLN) | -- | -- | 138 | 0.00% | $13.99K |
| -- | TESCO PROPERTY RegS 5.74% 04/13/2040 (TSCOPR) | -- | -- | 132 | 0.00% | $17.27K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 6.00% 12/01/2032 (TEVA) | -- | -- | 175 | 0.00% | $17.93K |
| -- | TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031 (TEVA) | -- | -- | 143 | 0.00% | $15.90K |
| -- | TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (TCBI) | -- | -- | 16 | 0.00% | $1.55K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 3.50% 01/15/2028 (SEP) | -- | -- | 62 | 0.00% | $6.10K |
| -- | TEXAS EASTERN TRANSMISSION LP 144A 4.15% 01/15/2048 (SEP) | -- | -- | 181 | 0.00% | $13.87K |
| -- | Texas Health Resources 2.33% 11/15/2050 (TXHLTH) | -- | -- | 144 | 0.00% | $8.01K |
| -- | TEXAS HEALTH RESOURCES 4.33% 11/15/2055 (TXHLTH) | -- | -- | 82 | 0.00% | $6.57K |
| -- | TEXAS INSTRUMENTS INC 1.90% 09/15/2031 (TXN) | -- | -- | 192 | 0.00% | $16.74K |
| -- | TEXAS INSTRUMENTS INC 2.90% 11/03/2027 (TXN) | -- | -- | 123 | 0.00% | $12.07K |
| -- | TEXAS INSTRUMENTS INC 4.10% 08/16/2052 (TXN) | -- | -- | 234 | 0.00% | $17.93K |
| -- | TEXAS INSTRUMENTS INC 5.00% 03/14/2053 (TXN) | -- | -- | 147 | 0.00% | $12.91K |
| -- | TEXAS PRIVATE ACTIVITY BD SURF 3.92% 12/31/2049 (TXSTRN) | -- | -- | 112 | 0.00% | $8.73K |
| -- | TEXAS ST A & M UNIV PERM UNIV 3.66% 07/01/2047 (TAMHGR) | -- | -- | 28 | 0.00% | $2.27K |
| -- | TEXAS TRANSN COMMN 2.47% 10/01/2044 (TXSTRN) | -- | -- | 140 | 0.00% | $9.68K |
| -- | TEXTRON INC 3.00% 06/01/2030 (TXT) | -- | -- | 161 | 0.00% | $15.06K |
| -- | TEXTRON INC 3.38% 03/01/2028 (TXT) | -- | -- | 144 | 0.00% | $14.11K |
| -- | TEXTRON INC 3.90% 09/17/2029 (TXT) | -- | -- | 144 | 0.00% | $13.99K |
| -- | TEXTRON INC 4.95% 03/15/2036 (TXT) | -- | -- | 113 | 0.00% | $10.88K |
| -- | TEXTRON INC 5.50% 05/15/2035 (TXT) | -- | -- | 138 | 0.00% | $13.87K |
| -- | TFI OVERSEAS INVESTMENT LTD MTN RegS 5.10% 05/21/2028 (TIANFS) | -- | -- | 111 | 0.00% | $11.12K |
| -- | THAILAND GOVERNMENT BOND 4.67% 06/29/2044 (THAIGB) | -- | -- | 3.37K | 0.00% | $12.39K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 1.66% 03/17/2030 (THAIGB) | -- | -- | 5.81K | 0.00% | $17.44K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.14% 06/17/2047 (THAIGB) | -- | -- | 5.12K | 0.00% | $15.45K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.58% 12/17/2027 (THAIGB) | -- | -- | 3.58K | 0.00% | $11.02K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 3.80% 06/14/2041 (THAIGB) | -- | -- | 392 | 0.00% | $1.33K |
| -- | THAILAND KINGDOM OF (GOVERNMENT) 4.85% 06/17/2061 (THAIGB) | -- | -- | 883 | 0.00% | $3.53K |
| -- | THAIOIL TREASURY CENTER CO LTD MTN RegS 4.63% 11/20/2028 (TOPTB) | -- | -- | 56 | 0.00% | $5.50K |
| -- | THAIOIL TREASURY CENTER CO LTD RegS 3.75% 06/18/2050 (TOPTB) | -- | -- | 166 | 0.00% | $11.83K |
| -- | THALES SA MTN RegS 0.25% 01/29/2027 (HOFP) | -- | -- | 59 | 0.00% | $6.61K |
| -- | THALES SA MTN RegS 4.25% 10/18/2031 (HOFP) | -- | -- | 121 | 0.00% | $14.29K |
| -- | THB/USD 08/04/2026 (THB) | -- | -- | 18.12K | 0.00% | $18.12K |
| -- | THE CALIFORNIA ENDOWMENT MTN 2.50% 04/01/2051 (CAENDW) | -- | -- | 151 | 0.00% | $8.73K |
| -- | THE CHANCELLOR MASTERS AND SCHOLAR RegS 2.54% 12/08/2117 (OXUNIV) | -- | -- | 51 | 0.00% | $2.85K |
| -- | THE CHANCELLOR MASTERS AND SCHOLAR RegS 3.75% 10/17/2052 (CAMBRG) | -- | -- | 60 | 0.00% | $5.58K |
| -- | THE FLEMISH COMMUNITY MTN RegS 0.38% 10/13/2026 (FLEMSH) | -- | -- | 20 | 0.00% | $2.23K |
| -- | THE FLEMISH COMMUNITY MTN RegS 1.00% 10/13/2036 (FLEMSH) | -- | -- | 79 | 0.00% | $6.89K |
| -- | The Nature Conservancy 3.96% 03/01/2052 (NACONV) | -- | -- | 113 | 0.00% | $8.73K |
| -- | THE NEW YORK PRESBYTERIAN HOSPITAL 4.02% 08/01/2045 (NYPRES) | -- | -- | 145 | 0.00% | $11.72K |
| -- | THE PUBLIC WAREHOUSING (AGILITY) | -- | -- | 29.95K | 0.00% | $14.08K |
| -- | THERMO FISHER SCIENTIFIC (FINANCE 0.80% 10/18/2030 (TMO) | -- | -- | 99 | 0.00% | $10.12K |
| -- | THERMO FISHER SCIENTIFIC (FINANCE 1.13% 10/18/2033 (TMO) | -- | -- | 99 | 0.00% | $9.50K |
| -- | THERMO FISHER SCIENTIFIC (FINANCE 1.63% 10/18/2041 (TMO) | -- | -- | 100 | 0.00% | $7.98K |
| -- | THERMO FISHER SCIENTIFIC (FINANCE 2.00% 10/18/2051 (TMO) | -- | -- | 60 | 0.00% | $4.24K |
| -- | THERMO FISHER SCIENTIFIC (FINANCE 3.63% 12/01/2035 (TMO) | -- | -- | 20 | 0.00% | $2.25K |
| -- | THERMO FISHER SCIENTIFIC INC 0.50% 03/01/2028 (TMO) | -- | -- | 113 | 0.00% | $12.35K |
| -- | THERMO FISHER SCIENTIFIC INC 0.88% 10/01/2031 (TMO) | -- | -- | 59 | 0.00% | $5.93K |
| -- | THERMO FISHER SCIENTIFIC INC 1.50% 10/01/2039 (TMO) | -- | -- | 60 | 0.00% | $5.03K |
| -- | THERMO FISHER SCIENTIFIC INC 1.88% 10/01/2049 (TMO) | -- | -- | 90 | 0.00% | $6.38K |
| -- | THERMO FISHER SCIENTIFIC INC 2.38% 04/15/2032 (TMO) | -- | -- | 39 | 0.00% | $4.22K |
| -- | THERMO FISHER SCIENTIFIC INC 3.65% 11/21/2034 (TMO) | -- | -- | 20 | 0.00% | $2.27K |
| -- | THERMO FISHER SCIENTIFIC INC 4.10% 08/15/2047 (TMO) | -- | -- | 217 | 0.00% | $17.33K |
| -- | THERMO FISHER SCIENTIFIC INC 5.30% 02/01/2044 (TMO) | -- | -- | 160 | 0.00% | $15.18K |
| -- | The Washington University 3.52% 04/15/2054 (WAUNIV) | -- | -- | 101 | 0.00% | $7.17K |
| -- | The Washington University 4.35% 04/15/2122 (WAUNIV) | -- | -- | 34 | 0.00% | $2.51K |
| -- | THFC FUNDING NO 2 PLC MTN RegS 6.35% 07/08/2039 (HOUSFN) | -- | -- | 20 | 0.00% | $2.67K |
| -- | THFC FUNDING NO 3 PLC MTN RegS 5.20% 10/11/2045 (HOUSFN) | -- | -- | 60 | 0.00% | $7.04K |
| -- | Thomas Jefferson University 3.85% 11/01/2057 (TJUNIV) | -- | -- | 76 | 0.00% | $5.26K |
| -- | THOR INDUSTRIES INC 144A 4.00% 10/15/2029 (THO) | -- | -- | 147 | 0.00% | $13.87K |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 2.15% 09/22/2030 (YANTZE) | -- | -- | 168 | 0.00% | $15.30K |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 3.20% 10/16/2049 (YANTZE) | -- | -- | 168 | 0.00% | $12.31K |
| -- | THREE GORGES FINANCE I (CAYMAN ISL RegS 3.60% 10/28/2028 (YANTZE) | -- | -- | 168 | 0.00% | $16.50K |
| -- | THUERINGEN LAND OF MTN 0.50% 03/02/2029 (THRGN) | -- | -- | 98 | 0.00% | $10.48K |
| -- | THUERINGEN LAND OF MTN RegS 0.20% 10/26/2026 (THRGN) | -- | -- | 12 | 0.00% | $1.33K |
| -- | THUERINGEN LAND OF MTN RegS 0.50% 03/02/2027 (THRGN) | -- | -- | 20 | 0.00% | $2.20K |
| -- | THUERINGEN LAND OF RegS 0.38% 12/01/2051 (THRGN) | -- | -- | 30 | 0.00% | $1.43K |
| -- | THUERINGEN LAND OF RegS 2.88% 04/02/2032 (THRGN) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TIANFENG SECURITIES CO LTD RegS 5.20% 02/12/2028 (TIANFS) | -- | -- | 113 | 0.00% | $11.36K |
| -- | TIDLOR HOLDINGS NON-VOTING DR PCL | -- | -- | 25.91K | 0.00% | $14.77K |
| -- | TIKEHAU CAPITAL SC RegS 4.25% 04/08/2031 (TKOFP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | TIKEHAU CAPITAL SC RegS 6.63% 03/14/2030 (TKOFP) | -- | -- | 60 | 0.00% | $7.36K |
| -- | TIME WARNER CABLE LLC 5.25% 07/15/2042 (CHTR) | -- | -- | 39 | 0.00% | $4.15K |
| -- | TIMKEN COMPANY 4.13% 04/01/2032 (TKR) | -- | -- | 138 | 0.00% | $13.03K |
| -- | TIMKEN COMPANY 4.13% 05/23/2034 (TKR) | -- | -- | 40 | 0.00% | $4.49K |
| -- | TIMKEN COMPANY 4.50% 12/15/2028 (TKR) | -- | -- | 164 | 0.00% | $16.26K |
| -- | TITAN INTERNATIONAL INC 7.00% 04/30/2028 (TWI) | -- | -- | 120 | 0.00% | $11.95K |
| -- | TJX COMPANIES INC 1.60% 05/15/2031 (TJX) | -- | -- | 199 | 0.00% | $17.21K |
| -- | TK ELEVATOR US NEWCO INC 144A 5.25% 07/15/2027 (THYELE) | -- | -- | 110 | 0.00% | $11.00K |
| -- | T-MOBILE USA INC 3.15% 02/11/2032 (TMUS) | -- | -- | 60 | 0.00% | $6.61K |
| -- | T-MOBILE USA INC 3.20% 02/19/2032 (TMUS) | -- | -- | 55 | 0.00% | $6.06K |
| -- | T-MOBILE USA INC 3.50% 02/11/2037 (TMUS) | -- | -- | 70 | 0.00% | $7.45K |
| -- | T-MOBILE USA INC 3.55% 05/08/2029 (TMUS) | -- | -- | 20 | 0.00% | $2.27K |
| -- | T-MOBILE USA INC 3.63% 02/19/2035 (TMUS) | -- | -- | 25 | 0.00% | $2.74K |
| -- | T-MOBILE USA INC 3.70% 05/08/2032 (TMUS) | -- | -- | 59 | 0.00% | $6.72K |
| -- | T-MOBILE USA INC 3.80% 02/11/2045 (TMUS) | -- | -- | 20 | 0.00% | $2.01K |
| -- | T-MOBILE USA INC 3.85% 05/08/2036 (TMUS) | -- | -- | 40 | 0.00% | $4.41K |
| -- | T-MOBILE USA INC 3.90% 02/19/2038 (TMUS) | -- | -- | 75 | 0.00% | $8.20K |
| -- | T-MOBILE USA INC 5.13% 05/15/2032 (TMUS) | -- | -- | 180 | 0.00% | $17.93K |
| -- | TMS INTERNATIONAL CORP 144A 6.25% 04/15/2029 (TMS) | -- | -- | 100 | 0.00% | $10.04K |
| -- | TMX GROUP LTD RegS 4.97% 02/16/2034 (XCN) | -- | -- | 80 | 0.00% | $5.95K |
| -- | TOGETHER HOUSING FINANCE PLC MTN RegS 4.50% 12/17/2042 (TGHHSG) | -- | -- | 20 | 0.00% | $2.10K |
| -- | TOLEDO EDISON CO (THE) 6.15% 05/15/2037 (FE) | -- | -- | 87 | 0.00% | $9.20K |
| -- | TOLEDO HOSPITAL 5.33% 11/15/2028 (TOLHOS) | -- | -- | 138 | 0.00% | $13.87K |
| -- | TOLEDO HOSPITAL 6.01% 11/15/2048 (TOLHOS) | -- | -- | 114 | 0.00% | $10.76K |
| -- | TOLL BROTHERS FINANCE CORP. 5.60% 06/15/2035 (TOL) | -- | -- | 119 | 0.00% | $11.95K |
| -- | TONGYANG LIFE INSURANCE RegS 6.25% 05/07/2035 (TYANLI) | -- | -- | 168 | 0.00% | $17.21K |
| -- | TORNATOR OY RegS 3.75% 10/17/2031 (TORNAT) | -- | -- | 40 | 0.00% | $4.58K |
| -- | TOROMONT INDUSTRIES LTD RegS 3.76% 03/28/2030 (TIHCN) | -- | -- | 60 | 0.00% | $4.22K |
| -- | TORONTO (CITY OF) 2.15% 08/25/2040 (TRNT) | -- | -- | 79 | 0.00% | $4.26K |
| -- | TORONTO (CITY OF) 2.40% 06/07/2027 (TRNT) | -- | -- | 49 | 0.00% | $3.49K |
| -- | TORONTO (CITY OF) 2.80% 11/22/2049 (TRNT) | -- | -- | 39 | 0.00% | $1.99K |
| -- | TORONTO (CITY OF) 2.90% 04/29/2051 (TRNT) | -- | -- | 50 | 0.00% | $2.52K |
| -- | TORONTO (CITY OF) 2.95% 04/28/2035 (TRNT) | -- | -- | 10 | 0.00% | $641.91 |
| -- | TORONTO (CITY OF) 3.20% 08/01/2048 (TRNT) | -- | -- | 20 | 0.00% | $1.09K |
| -- | TORONTO (CITY OF) 3.25% 04/20/2032 (TRNT) | -- | -- | 79 | 0.00% | $5.52K |
| -- | TORONTO (CITY OF) 3.50% 06/02/2036 (TRNT) | -- | -- | 79 | 0.00% | $5.33K |
| -- | TORONTO (CITY OF) 4.00% 12/02/2034 (TRNT) | -- | -- | 99 | 0.00% | $7.06K |
| -- | TORONTO (CITY OF) 4.30% 06/01/2052 (TRNT) | -- | -- | 20 | 0.00% | $1.28K |
| -- | TORONTO (CITY OF) 4.50% 03/11/2055 (TRNT) | -- | -- | 139 | 0.00% | $9.31K |
| -- | TORONTO (CITY OF) 4.55% 10/29/2054 (TRNT) | -- | -- | 59 | 0.00% | $4.00K |
| -- | TORONTO (CITY OF) 4.90% 05/15/2054 (TRNT) | -- | -- | 40 | 0.00% | $2.82K |
| -- | TORONTO-DOMINION BANK/THE 2.26% 01/07/2027 (TD) | -- | -- | 98 | 0.00% | $6.93K |
| -- | TORONTO-DOMINION BANK/THE 3.69% 01/09/2032 (TD) | -- | -- | 177 | 0.00% | $12.45K |
| -- | TORONTO-DOMINION BANK/THE 3.84% 05/29/2031 (TD) | -- | -- | 39 | 0.00% | $2.80K |
| -- | TORONTO-DOMINION BANK/THE 3.86% 04/07/2032 (TD) | -- | -- | 40 | 0.00% | $2.80K |
| -- | TORONTO-DOMINION BANK/THE 4.00% 10/31/2030 (TD) | -- | -- | 59 | 0.00% | $4.24K |
| -- | TORONTO-DOMINION BANK/THE 4.13% 01/09/2033 (TD) | -- | -- | 98 | 0.00% | $7.00K |
| -- | TORONTO-DOMINION BANK/THE 4.42% 10/31/2035 (TD) | -- | -- | 59 | 0.00% | $4.26K |
| -- | TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD) | -- | -- | 175 | 0.00% | $17.45K |
| -- | TORONTO-DOMINION BANK/THE 5.49% 09/08/2028 (TD) | -- | -- | 160 | 0.00% | $11.81K |
| -- | TORONTO-DOMINION BANK/THE MTN 3.91% 01/13/2028 (TD) | -- | -- | 139 | 0.00% | $13.75K |
| -- | TORONTO-DOMINION BANK/THE MTN 5.18% 04/09/2034 (TD) | -- | -- | 80 | 0.00% | $5.84K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 1.95% 04/08/2030 (TD) | -- | -- | 102 | 0.00% | $10.96K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 2.44% 09/08/2028 (TD) | -- | -- | 100 | 0.00% | $11.25K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 2.97% 09/09/2032 (TD) | -- | -- | 141 | 0.00% | $15.73K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.13% 08/03/2032 (TD) | -- | -- | 81 | 0.00% | $8.92K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.19% 02/16/2029 (TD) | -- | -- | 139 | 0.00% | $15.88K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.25% 02/16/2034 (TD) | -- | -- | 60 | 0.00% | $6.72K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.36% 09/22/2032 (TD) | -- | -- | 81 | 0.00% | $8.97K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.63% 12/13/2029 (TD) | -- | -- | 60 | 0.00% | $6.89K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.64% 10/22/2031 (TD) | -- | -- | 50 | 0.00% | $5.63K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 3.71% 03/13/2030 (TD) | -- | -- | 129 | 0.00% | $14.98K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 4.21% 06/16/2036 (TD) | -- | -- | 59 | 0.00% | $4.22K |
| -- | TORONTO-DOMINION BANK/THE MTN RegS 5.14% 11/28/2030 (TD) | -- | -- | 20 | 0.00% | $2.61K |
| -- | TORONTO-DOMINION BANK/THE RegS 0.10% 07/19/2027 (TD) | -- | -- | 127 | 0.00% | $14.12K |
| -- | TORONTO-DOMINION BANK/THE RegS 1.89% 03/08/2028 (TD) | -- | -- | 158 | 0.00% | $11.00K |
| -- | TORONTO-DOMINION BANK/THE RegS 1.90% 09/11/2028 (TD) | -- | -- | 79 | 0.00% | $5.46K |
| -- | TORONTO-DOMINION BANK/THE RegS 2.86% 04/15/2031 (TD) | -- | -- | 99 | 0.00% | $11.06K |
| -- | TORONTO-DOMINION BANK/THE RegS 2.97% 02/07/2031 (TD) | -- | -- | 99 | 0.00% | $11.15K |
| -- | TORONTO-DOMINION BANK/THE RegS 3.61% 09/10/2031 (TD) | -- | -- | 139 | 0.00% | $9.78K |
| -- | TORONTO-DOMINION BANK/THE RegS 3.67% 09/08/2031 (TD) | -- | -- | 101 | 0.00% | $11.73K |
| -- | TORONTO-DOMINION BANK/THE RegS 3.77% 04/13/2030 (TD) | -- | -- | 99 | 0.00% | $7.04K |
| -- | TORONTO-DOMINION BANK/THE RegS 4.48% 01/18/2028 (TD) | -- | -- | 59 | 0.00% | $4.24K |
| -- | TORONTO-DOMINION BANK/THE RegS 5.38% 10/21/2027 (TD) | -- | -- | 79 | 0.00% | $5.78K |
| -- | TORONTO HYDRO CORPORATION 2.43% 12/11/2029 (TORHYD) | -- | -- | 39 | 0.00% | $2.72K |
| -- | TORONTO HYDRO CORPORATION 2.47% 10/20/2031 (TORHYD) | -- | -- | 59 | 0.00% | $3.98K |
| -- | TORONTO HYDRO CORPORATION 2.52% 08/25/2026 (TORHYD) | -- | -- | 40 | 0.00% | $2.80K |
| -- | TORONTO HYDRO CORPORATION 3.55% 07/28/2045 (TORHYD) | -- | -- | 39 | 0.00% | $2.31K |
| -- | TORONTO HYDRO CORPORATION 3.65% 09/24/2032 (TORHYD) | -- | -- | 60 | 0.00% | $4.17K |
| -- | TORONTO HYDRO CORPORATION 4.95% 10/13/2052 (TORHYD) | -- | -- | 40 | 0.00% | $2.78K |
| -- | TORONTO HYDRO CORPORATION RegS 4.61% 06/14/2033 (TORHYD) | -- | -- | 20 | 0.00% | $1.46K |
| -- | TOTAL CAPITAL INTERNATIONAL SA MTN RegS 1.41% 09/03/2031 (TTEFP) | -- | -- | 79 | 0.00% | $8.99K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 1.38% 10/04/2029 (TTEFP) | -- | -- | 59 | 0.00% | $6.40K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS 3.16% 03/03/2033 (TTEFP) | -- | -- | 99 | 0.00% | $10.98K |
| -- | TOTALENERGIES CAPITAL INTERNATIONA RegS 0.75% 07/12/2028 (TTEFP) | -- | -- | 157 | 0.00% | $17.07K |
| -- | TOTALENERGIES CAPITAL USA LLC 4.86% 01/13/2036 (TTEFP) | -- | -- | 90 | 0.00% | $8.73K |
| -- | TOTALENERGIES SE MTN RegS 1.63% 12/31/2079 (TTEFP) | -- | -- | 99 | 0.00% | $10.91K |
| -- | TOTALENERGIES SE MTN RegS 2.00% 12/31/2079 (TTEFP) | -- | -- | 140 | 0.00% | $14.68K |
| -- | TOTALENERGIES SE NC15 RegS 3.25% 12/31/2079 (TTEFP) | -- | -- | 80 | 0.00% | $7.98K |
| -- | TOTALENERGIES SE PNC10 MTN RegS 4.50% 12/31/2079 (TTEFP) | -- | -- | 61 | 0.00% | $6.80K |
| -- | TOTALENERGIES SE PNC5.25 MTN RegS 4.12% 12/31/2079 (TTEFP) | -- | -- | 80 | 0.00% | $9.12K |
| -- | TOURMALINE OIL CORP RegS 3.93% 03/16/2031 (TOUCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | TOYOTA CREDIT CANADA INC MTN 3.12% 11/20/2028 (TOYOTA) | -- | -- | 39 | 0.00% | $2.76K |
| -- | TOYOTA CREDIT CANADA INC MTN 3.36% 05/23/2028 (TOYOTA) | -- | -- | 98 | 0.00% | $6.98K |
| -- | TOYOTA CREDIT CANADA INC MTN 3.46% 02/24/2031 (TOYOTA) | -- | -- | 40 | 0.00% | $2.76K |
| -- | TOYOTA CREDIT CANADA INC MTN 3.65% 08/19/2030 (TOYOTA) | -- | -- | 40 | 0.00% | $2.80K |
| -- | TOYOTA CREDIT CANADA INC MTN 3.73% 10/02/2029 (TOYOTA) | -- | -- | 119 | 0.00% | $8.45K |
| -- | TOYOTA CREDIT CANADA INC MTN 4.33% 01/24/2028 (TOYOTA) | -- | -- | 39 | 0.00% | $2.82K |
| -- | TOYOTA CREDIT CANADA INC MTN 4.44% 06/27/2029 (TOYOTA) | -- | -- | 39 | 0.00% | $2.85K |
| -- | TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0.44% 01/13/2028 (TOYOTA) | -- | -- | 98 | 0.00% | $10.76K |
| -- | TOYOTA FINANCE AUSTRALIA LTD MTN RegS 2.68% 01/16/2029 (TOYOTA) | -- | -- | 40 | 0.00% | $4.45K |
| -- | TOYOTA FINANCE AUSTRALIA LTD MTN RegS 3.39% 03/18/2030 (TOYOTA) | -- | -- | 30 | 0.00% | $3.38K |
| -- | TOYOTA MOTOR CORPORATION 2.36% 03/25/2031 (TOYOTA) | -- | -- | 199 | 0.00% | $17.93K |
| -- | TOYOTA MOTOR CORPORATION 3.67% 07/20/2028 (TOYOTA) | -- | -- | 120 | 0.00% | $11.83K |
| -- | TOYOTA MOTOR CORPORATION 4.45% 06/30/2030 (TOYOTA) | -- | -- | 81 | 0.00% | $8.01K |
| -- | TOYOTA MOTOR CORPORATION 5.05% 06/30/2035 (TOYOTA) | -- | -- | 112 | 0.00% | $11.12K |
| -- | TOYOTA MOTOR CORPORATION 5.12% 07/13/2033 (TOYOTA) | -- | -- | 169 | 0.00% | $17.09K |
| -- | TOYOTA MOTOR CORPORATION RegS 3.23% 03/29/2030 (TOYOTA) | -- | -- | 123 | 0.00% | $13.91K |
| -- | TOYOTA MOTOR CORPORATION RegS 3.71% 06/29/2034 (TOYOTA) | -- | -- | 29 | 0.00% | $3.32K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.15% 08/13/2027 (TOYOTA) | -- | -- | 100 | 0.00% | $9.68K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 1.90% 09/12/2031 (TOYOTA) | -- | -- | 199 | 0.00% | $17.21K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 2.40% 01/13/2032 (TOYOTA) | -- | -- | 37 | 0.00% | $3.23K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.05% 01/11/2028 (TOYOTA) | -- | -- | 167 | 0.00% | $16.38K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 (TOYOTA) | -- | -- | 167 | 0.00% | $16.50K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.20% 01/10/2031 (TOYOTA) | -- | -- | 178 | 0.00% | $17.33K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.50% 07/09/2029 (TOYOTA) | -- | -- | 180 | 0.00% | $17.93K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.55% 05/17/2030 (TOYOTA) | -- | -- | 175 | 0.00% | $17.33K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.80% 01/11/2036 (TOYOTA) | -- | -- | 167 | 0.00% | $16.14K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 4.95% 01/09/2030 (TOYOTA) | -- | -- | 152 | 0.00% | $15.30K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.00% 07/08/2033 (TOYOTA) | -- | -- | 181 | 0.00% | $17.93K |
| -- | TOYOTA MOTOR CREDIT CORP MTN 5.25% 09/11/2028 (TOYOTA) | -- | -- | 182 | 0.00% | $18.41K |
| -- | TOYOTA MOTOR CREDIT CORP MTN RegS 0.13% 11/05/2027 (TOYOTA) | -- | -- | 78 | 0.00% | $8.60K |
| -- | TOYOTA MOTOR CREDIT CORP MTN RegS 3.63% 07/15/2031 (TOYOTA) | -- | -- | 59 | 0.00% | $6.72K |
| -- | TOYOTA MOTOR CREDIT CORP MTN RegS 4.05% 09/13/2029 (TOYOTA) | -- | -- | 101 | 0.00% | $11.77K |
| -- | TOYOTA MOTOR CREDIT CORP MTN RegS 5.63% 10/23/2028 (TOYOTA) | -- | -- | 41 | 0.00% | $5.52K |
| -- | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 2.75% 01/28/2030 (TOYOTA) | -- | -- | 40 | 0.00% | $4.43K |
| -- | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 04/21/2028 (TOYOTA) | -- | -- | 59 | 0.00% | $6.74K |
| -- | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.13% 07/11/2029 (TOYOTA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 3.25% 04/23/2030 (TOYOTA) | -- | -- | 40 | 0.00% | $4.47K |
| -- | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS 4.75% 10/22/2029 (TOYOTA) | -- | -- | 20 | 0.00% | $2.70K |
| -- | TPG OPERATING GROUP II LP 4.88% 05/15/2031 (TPG) | -- | -- | 122 | 0.00% | $11.95K |
| -- | TPG OPERATING GROUP II LP 5.38% 01/15/2036 (TPG) | -- | -- | 138 | 0.00% | $13.27K |
| -- | TP ICAP FINANCE PLC MTN RegS 6.38% 06/12/2032 (TCAPLN) | -- | -- | 20 | 0.00% | $2.65K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.50% 03/21/2049 (TT) | -- | -- | 105 | 0.00% | $8.73K |
| -- | TRANE TECHNOLOGIES FINANCING LTD 4.65% 11/01/2044 (TT) | -- | -- | 56 | 0.00% | $4.90K |
| -- | TRANE TECHNOLOGIES HOLDCO INC 4.30% 02/21/2048 (TT) | -- | -- | 181 | 0.00% | $14.70K |
| -- | TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00% 01/15/2031 (FE) | -- | -- | 80 | 0.00% | $8.01K |
| -- | TRANSALTA CORP 5.88% 02/01/2034 (TACN) | -- | -- | 136 | 0.00% | $13.27K |
| -- | TRANSALTA CORP 6.50% 03/15/2040 (TACN) | -- | -- | 84 | 0.00% | $8.13K |
| -- | TRANSATLANTIC HOLDINGS INC 8.00% 11/30/2039 (Y) | -- | -- | 122 | 0.00% | $14.58K |
| -- | TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 (TRPCN) | -- | -- | 54 | 0.00% | $5.38K |
| -- | TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (TRPCN) | -- | -- | 16 | 0.00% | $1.55K |
| -- | TRANSCANADA PIPELINES LTD 4.88% 05/15/2048 (TRPCN) | -- | -- | 32 | 0.00% | $2.75K |
| -- | TRANSCANADA PIPELINES LTD 5.00% 10/16/2043 (TRPCN) | -- | -- | 37 | 0.00% | $3.35K |
| -- | TRANSCANADA PIPELINES LTD 5.10% 03/15/2049 (TRPCN) | -- | -- | 142 | 0.00% | $13.03K |
| -- | TRANSCANADA PIPELINES LTD 5.13% 08/20/2056 (TRPCN) | -- | -- | 40 | 0.00% | $2.82K |
| -- | TRANSCANADA PIPELINES LTD 5.33% 05/12/2032 (TRPCN) | -- | -- | 40 | 0.00% | $2.97K |
| -- | TRANSCANADA PIPELINES LTD 5.60% 03/31/2034 (TRPCN) | -- | -- | 83 | 0.00% | $8.37K |
| -- | TRANSCANADA PIPELINES LTD 5.85% 03/15/2036 (TRPCN) | -- | -- | 168 | 0.00% | $17.33K |
| -- | TRANSCANADA PIPELINES LTD 7.00% 06/01/2065 (TRPCN) | -- | -- | 36 | 0.00% | $3.71K |
| -- | TRANSCANADA PIPELINES LTD MTN 2.97% 06/09/2031 (TRPCN) | -- | -- | 29 | 0.00% | $2.01K |
| -- | TRANSCANADA PIPELINES LTD MTN 3.39% 03/15/2028 (TRPCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.33% 09/16/2047 (TRPCN) | -- | -- | 60 | 0.00% | $3.68K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.34% 10/15/2049 (TRPCN) | -- | -- | 60 | 0.00% | $3.62K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.35% 06/06/2046 (TRPCN) | -- | -- | 49 | 0.00% | $3.06K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.55% 11/15/2041 (TRPCN) | -- | -- | 20 | 0.00% | $1.31K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.58% 02/20/2035 (TRPCN) | -- | -- | 120 | 0.00% | $8.56K |
| -- | TRANSCANADA PIPELINES LTD MTN 4.61% 06/24/2036 (TRPCN) | -- | -- | 39 | 0.00% | $2.78K |
| -- | TRANSCANADA PIPELINES LTD MTN 5.13% 11/19/2055 (TRPCN) | -- | -- | 79 | 0.00% | $5.35K |
| -- | TRANSCANADA PIPELINES LTD MTN 5.20% 02/15/2056 (TRPCN) | -- | -- | 20 | 0.00% | $1.41K |
| -- | TRANSCANADA PIPELINES LTD MTN 5.36% 06/24/2056 (TRPCN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | TRANSCANADA PIPELINES LTD MTN RegS 3.00% 09/18/2029 (TRPCN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | TRANSCANADA PIPELINES LTD MTN RegS 4.18% 07/03/2048 (TRPCN) | -- | -- | 39 | 0.00% | $2.35K |
| -- | TRANSCANADA PIPELINES LTD MTN RegS 5.28% 07/15/2030 (TRPCN) | -- | -- | 78 | 0.00% | $5.84K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 3.95% 05/15/2050 (WMB) | -- | -- | 178 | 0.00% | $13.27K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.45% 08/01/2042 (WMB) | -- | -- | 151 | 0.00% | $12.79K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 4.60% 03/15/2048 (WMB) | -- | -- | 187 | 0.00% | $15.42K |
| -- | TRANSCONTINENTAL GAS PIPE LINE COM 5.40% 08/15/2041 (WMB) | -- | -- | 137 | 0.00% | $13.15K |
| -- | TRANSDEV GROUP SA RegS 3.85% 05/21/2032 (TRAGRP) | -- | -- | 99 | 0.00% | $11.11K |
| -- | TRANSDIGM INC 144A 6.25% 01/31/2034 (TDG) | -- | -- | 142 | 0.00% | $14.35K |
| -- | TRANSELEC SA 144A 3.88% 01/12/2029 (TSELEC) | -- | -- | 101 | 0.00% | $9.80K |
| -- | TRANSMISSION FINANCE DAC RegS 0.38% 06/18/2028 (CARUNA) | -- | -- | 20 | 0.00% | $2.12K |
| -- | TRANSMONTAIGNE PARTNERS LLC 144A 8.50% 06/15/2030 (TLP) | -- | -- | 179 | 0.00% | $18.29K |
| -- | TRANSOCEAN AQUILA LTD 144A 8.00% 09/30/2028 (RIG) | -- | -- | 103 | 0.00% | $10.52K |
| -- | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 (RIG) | -- | -- | 184 | 0.00% | $17.21K |
| -- | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 (RIG) | -- | -- | 120 | 0.00% | $12.07K |
| -- | TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25% 04/30/2028 (TGPERU) | -- | -- | 89 | 0.00% | $8.85K |
| -- | TRANSPORTADORA DE GAS DEL SUR SA RegS 7.75% 11/20/2035 (TRAGAS) | -- | -- | 169 | 0.00% | $17.33K |
| -- | TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55% 11/01/2028 (TRAGSA) | -- | -- | 169 | 0.00% | $16.86K |
| -- | TRANSPORT FOR LONDON MTN RegS 3.88% 07/23/2042 (TRANLN) | -- | -- | 69 | 0.00% | $7.06K |
| -- | TRANSPORT FOR LONDON MTN RegS 5.75% 10/01/2041 (TRANLN) | -- | -- | 62 | 0.00% | $7.92K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45% 03/16/2031 (TCLAU) | -- | -- | 164 | 0.00% | $14.70K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% 03/24/2036 (TCLAU) | -- | -- | 150 | 0.00% | $14.35K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.00% 04/08/2030 (TCLAU) | -- | -- | 89 | 0.00% | $9.97K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.71% 03/12/2032 (TCLAU) | -- | -- | 79 | 0.00% | $9.05K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 3.97% 03/12/2036 (TCLAU) | -- | -- | 40 | 0.00% | $4.49K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.03% 11/26/2037 (TCLAU) | -- | -- | 40 | 0.00% | $4.49K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.14% 04/17/2035 (TCLAU) | -- | -- | 40 | 0.00% | $4.56K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 4.22% 04/26/2033 (TCLAU) | -- | -- | 20 | 0.00% | $2.31K |
| -- | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS 6.61% 04/17/2040 (TCLAU) | -- | -- | 20 | 0.00% | $2.72K |
| -- | TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS 6.43% 06/05/2036 (TQLAU) | -- | -- | 20 | 0.00% | $1.37K |
| -- | TRATON FINANCE LUXEMBOURG SA MTN RegS 2.88% 08/26/2028 (TRAGR) | -- | -- | 60 | 0.00% | $6.78K |
| -- | TRATON FINANCE LUXEMBOURG SA MTN RegS 3.13% 05/12/2029 (TRAGR) | -- | -- | 39 | 0.00% | $4.43K |
| -- | TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 01/14/2031 (TRAGR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | TRATON FINANCE LUXEMBOURG SA MTN RegS 3.75% 03/27/2030 (TRAGR) | -- | -- | 59 | 0.00% | $6.76K |
| -- | TRATON FINANCE LUXEMBOURG SA MTN RegS 3.88% 11/13/2031 (TRAGR) | -- | -- | 20 | 0.00% | $2.25K |
| -- | TRATON FINANCE LUXEMBOURG SA RegS 0.75% 03/24/2029 (TRAGR) | -- | -- | 118 | 0.00% | $12.52K |
| -- | TRAVELERS COMPANIES INC 2.55% 04/27/2050 (TRV) | -- | -- | 142 | 0.00% | $8.25K |
| -- | TRAVELERS COMPANIES INC 3.05% 06/08/2051 (TRV) | -- | -- | 272 | 0.00% | $17.21K |
| -- | TRAVELERS COMPANIES INC 3.75% 05/15/2046 (TRV) | -- | -- | 159 | 0.00% | $11.95K |
| -- | TRAVELERS COMPANIES INC 4.00% 05/30/2047 (TRV) | -- | -- | 207 | 0.00% | $16.14K |
| -- | TRAVELERS COMPANIES INC 4.10% 03/04/2049 (TRV) | -- | -- | 215 | 0.00% | $16.74K |
| -- | TRAVELERS COMPANIES INC 4.30% 08/25/2045 (TRV) | -- | -- | 137 | 0.00% | $11.24K |
| -- | TRAVELERS COMPANIES INC 4.60% 08/01/2043 (TRV) | -- | -- | 128 | 0.00% | $11.12K |
| -- | TRAVELERS COMPANIES INC 5.05% 07/24/2035 (TRV) | -- | -- | 163 | 0.00% | $16.02K |
| -- | TRAVELERS COMPANIES INC 6.75% 06/20/2036 (TRV) | -- | -- | 159 | 0.00% | $17.57K |
| -- | TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL) | -- | -- | 180 | 0.00% | $17.33K |
| -- | TRAVEL + LEISURE CO 144A 4.63% 03/01/2030 (TNL) | -- | -- | 117 | 0.00% | $11.24K |
| -- | TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL) | -- | -- | 161 | 0.00% | $15.90K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 2.25% 11/20/2041 (TCV) | -- | -- | 59 | 0.00% | $2.55K |
| -- | TREASURY CORPORATION OF VICTORIA MTN 2.40% 08/18/2050 (TCV) | -- | -- | 140 | 0.00% | $5.09K |
| -- | TREASURY CORPORATION OF VICTORIA MTN RegS 3.63% 09/29/2040 (TCV) | -- | -- | 101 | 0.00% | $11.19K |
| -- | TREASURY CORPORATION OF VICTORIA RegS 5.25% 09/15/2044 (TCV) | -- | -- | 100 | 0.00% | $6.29K |
| -- | TREKOR METALS LTD 144A 8.25% 05/01/2030 (TKOCN) | -- | -- | 151 | 0.00% | $15.66K |
| -- | TR FINANCE LLC 5.50% 08/15/2035 (TRICN) | -- | -- | 149 | 0.00% | $14.82K |
| -- | TR FINANCE LLC 5.65% 11/23/2043 (TRICN) | -- | -- | 192 | 0.00% | $18.41K |
| -- | TRIDENT ENERGY FINANCE PLC 144A 12.50% 11/30/2029 (TRIEGY) | -- | -- | 57 | 0.00% | $5.98K |
| -- | TRIDENT ENERGY FINANCE PLC RegS 12.50% 11/30/2029 (TRIEGY) | -- | -- | 169 | 0.00% | $17.81K |
| -- | TRILLIUM M PROJECT CO GENERAL PART 5.19% 10/31/2062 (THPMCN) | -- | -- | 79 | 0.00% | $5.58K |
| -- | TRIMAS CORPORATION 144A 4.13% 04/15/2029 (TRS) | -- | -- | 114 | 0.00% | $10.88K |
| -- | TRINET GROUP INC 144A 3.50% 03/01/2029 (TNET) | -- | -- | 154 | 0.00% | $14.58K |
| -- | TRINET GROUP INC 144A 7.13% 08/15/2031 (TNET) | -- | -- | 150 | 0.00% | $15.30K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 4.50% 06/26/2030 (TRITOB) | -- | -- | 167 | 0.00% | $16.02K |
| -- | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS 5.95% 01/14/2031 (TRITOB) | -- | -- | 182 | 0.00% | $18.17K |
| -- | TRINIDAD GENERATION UNLIMITED RegS 7.75% 06/16/2033 (TRNGEN) | -- | -- | 167 | 0.00% | $17.45K |
| -- | TRINITY CAPITAL INC 7.00% 05/21/2031 (TRIN) | -- | -- | 14 | 0.00% | $1.43K |
| -- | TRINITY HEALTH CORP 2.63% 12/01/2040 (TRIHEA) | -- | -- | 52 | 0.00% | $3.71K |
| -- | TRINITY HEALTH CORP 3.43% 12/01/2048 (TRIHEA) | -- | -- | 113 | 0.00% | $8.25K |
| -- | TRINITY HEALTH CORP 4.13% 12/01/2045 (TRIHEA) | -- | -- | 146 | 0.00% | $11.72K |
| -- | TRINITY INDUSTRIES INC. 144A 7.75% 07/15/2028 (TRN) | -- | -- | 165 | 0.00% | $16.86K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.25% 06/01/2027 (TPH) | -- | -- | 83 | 0.00% | $8.25K |
| -- | TRI POINTE HOMES INC (DELAWARE) 5.70% 06/15/2028 (TPH) | -- | -- | 97 | 0.00% | $9.68K |
| -- | TRI STATE GENERATION & TRANSMISSIO 144A 6.00% 06/15/2040 (TRISTA) | -- | -- | 167 | 0.00% | $16.50K |
| -- | TRISURA GROUP LTD RegS 4.01% 03/17/2031 (TSUCN) | -- | -- | 40 | 0.00% | $2.80K |
| -- | TRITAX BIG BOX REIT PLC MTN RegS 4.75% 11/12/2032 (BBOXLN) | -- | -- | 59 | 0.00% | $7.66K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 144A 3.15% 06/15/2031 (TRTN) | -- | -- | 162 | 0.00% | $14.58K |
| -- | TRITON CONTAINER INTERNATIONAL LTD 3.25% 03/15/2032 (TRTN) | -- | -- | 184 | 0.00% | $16.38K |
| -- | TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU) | -- | -- | 138 | 0.00% | $14.58K |
| -- | TRONOX INC 144A 9.13% 09/30/2030 (TROX) | -- | -- | 143 | 0.00% | $14.23K |
| -- | T. ROWE PRICE OHA SELECT PRIVATE C 144A 6.50% 07/02/2031 (OCREDT) | -- | -- | 58 | 0.00% | $5.74K |
| -- | TRUENOORD CAPITAL DAC 144A 8.75% 03/01/2030 (TNOORD) | -- | -- | 104 | 0.00% | $10.76K |
| -- | TRUSTAGE FINANCIAL GROUP INC 144A 4.63% 04/15/2032 (CUNAMU) | -- | -- | 4 | 0.00% | $358.63 |
| -- | TRUSTEES OF BOSTON COLLEGE 3.13% 07/01/2052 (BOSCOL) | -- | -- | 81 | 0.00% | $5.38K |
| -- | TRUSTEES OF COLUMBIA UNIVERSITY IN 4.36% 10/01/2035 (COLUNV) | -- | -- | 59 | 0.00% | $5.62K |
| -- | TRUSTEES OF DARTMOUTH COLLEGE 4.27% 06/01/2030 (DARMTH) | -- | -- | 52 | 0.00% | $5.14K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 2.52% 07/01/2050 (PRNCTN) | -- | -- | 114 | 0.00% | $6.93K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.20% 03/01/2052 (PRNCTN) | -- | -- | 62 | 0.00% | $5.02K |
| -- | TRUSTEES OF PRINCETON UNIVERSITY 4.65% 07/01/2030 (PRNCTN) | -- | -- | 25 | 0.00% | $2.51K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 2.40% 10/01/2050 (UPENN) | -- | -- | 87 | 0.00% | $5.02K |
| -- | TRUSTEES OF THE UNIVERSITY OF PENN 3.61% 02/15/2119 (UPENN) | -- | -- | 73 | 0.00% | $4.42K |
| -- | TRUST F/1401 RegS 6.95% 01/30/2044 (FUNOTR) | -- | -- | 57 | 0.00% | $5.50K |
| -- | TRUST FIBRA UNO RegS 7.70% 01/23/2032 (FUNOTR) | -- | -- | 167 | 0.00% | $17.57K |
| -- | TRY CASH | -- | -- | 698 | 0.00% | $1.47K |
| -- | TSB BANK PLC RegS 2.70% 02/18/2030 (TSBLN) | -- | -- | 59 | 0.00% | $6.63K |
| -- | TSCOLN_6 BD RegS 5.41% 07/13/2044 (TSCOPR) | -- | -- | 16 | 0.00% | $2.05K |
| -- | TSMC ARIZONA CORP 4.13% 04/22/2029 (TAISEM) | -- | -- | 130 | 0.00% | $12.91K |
| -- | TSMC GLOBAL LTD RegS 4.38% 07/22/2027 (TAISEM) | -- | -- | 55 | 0.00% | $5.50K |
| -- | TSMC GLOBAL LTD RegS 4.63% 07/22/2032 (TAISEM) | -- | -- | 111 | 0.00% | $11.00K |
| -- | TTM TECHNOLOGIES INC 144A 4.00% 03/01/2029 (TTMI) | -- | -- | 171 | 0.00% | $16.38K |
| -- | TTX COMPANY MTN 144A 4.20% 07/01/2046 (TTXCO) | -- | -- | 185 | 0.00% | $14.82K |
| -- | TTX COMPANY MTN 144A 4.60% 02/01/2049 (TTXCO) | -- | -- | 136 | 0.00% | $11.48K |
| -- | TTX COMPANY MTN 144A 5.05% 11/15/2034 (TTXCO) | -- | -- | 138 | 0.00% | $13.63K |
| -- | TTX COMPANY MTN 144A 5.65% 12/01/2052 (TTXCO) | -- | -- | 86 | 0.00% | $8.37K |
| -- | TUCSON ELECTRIC POWER CO 1.50% 08/01/2030 (FTSCN) | -- | -- | 187 | 0.00% | $16.38K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/01/2051 (FTSCN) | -- | -- | 161 | 0.00% | $10.52K |
| -- | TUCSON ELECTRIC POWER CO 3.25% 05/15/2032 (FTSCN) | -- | -- | 175 | 0.00% | $15.90K |
| -- | TUCSON ELECTRIC POWER CO 4.00% 06/15/2050 (FTSCN) | -- | -- | 147 | 0.00% | $11.00K |
| -- | TUCSON ELECTRIC POWER CO 4.85% 12/01/2048 (FTSCN) | -- | -- | 141 | 0.00% | $11.95K |
| -- | TUCSON ELECTRIC POWER CO 5.20% 09/15/2034 (FTSCN) | -- | -- | 137 | 0.00% | $13.63K |
| -- | TUCSON ELECTRIC POWER CO 5.50% 04/15/2053 (FTSCN) | -- | -- | 142 | 0.00% | $13.15K |
| -- | TUCSON ELECTRIC POWER CO 5.90% 04/15/2055 (FTSCN) | -- | -- | 127 | 0.00% | $12.43K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.45% 01/24/2030 (TCELLT) | -- | -- | 111 | 0.00% | $11.36K |
| -- | TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 (TCELLT) | -- | -- | 166 | 0.00% | $17.09K |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.00% 01/16/2029 (TCZIRA) | -- | -- | 166 | 0.00% | $17.09K |
| -- | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS 8.99% 08/02/2034 (TCZIRA) | -- | -- | 173 | 0.00% | $17.81K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.13% 01/08/2036 (GARAN) | -- | -- | 166 | 0.00% | $16.74K |
| -- | TURKIYE GARANTI BANKASI AS MTN RegS 8.38% 02/28/2034 (GARAN) | -- | -- | 172 | 0.00% | $17.45K |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.38% 01/15/2031 (EXCRTU) | -- | -- | 166 | 0.00% | $16.14K |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 6.88% 07/03/2028 (EXCRTU) | -- | -- | 167 | 0.00% | $16.86K |
| -- | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS 7.50% 02/06/2028 (EXCRTU) | -- | -- | 114 | 0.00% | $11.60K |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.38% 04/02/2036 (ISCTR) | -- | -- | 170 | 0.00% | $16.50K |
| -- | TURKIYE IS BANKASI AS MTN RegS 7.58% 02/05/2037 (ISCTR) | -- | -- | 173 | 0.00% | $16.86K |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 6.88% 02/10/2031 (TURKWF) | -- | -- | 172 | 0.00% | $16.98K |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 7.75% 09/10/2035 (TURKWF) | -- | -- | 171 | 0.00% | $17.09K |
| -- | TURKIYE VARLIK FONU YONETIMI AS RegS 8.25% 02/14/2029 (TURKWF) | -- | -- | 172 | 0.00% | $17.81K |
| -- | TURK TELEKOMUNIKASYON AS RegS 6.95% 10/07/2032 (TURKTI) | -- | -- | 170 | 0.00% | $16.74K |
| -- | TURK TELEKOMUNIKASYON AS RegS 7.38% 05/20/2029 (TURKTI) | -- | -- | 168 | 0.00% | $17.09K |
| -- | TURNING POINT BRANDS INC 144A 7.63% 03/15/2032 (TPB) | -- | -- | 93 | 0.00% | $9.44K |
| -- | TUTOR PERINI CORP 144A 6.63% 07/15/2033 (TPC) | -- | -- | 113 | 0.00% | $11.36K |
| -- | TVA 5.88% 04/01/2036 (TVA) | -- | -- | 163 | 0.00% | $17.69K |
| -- | TVA 7.13% 05/01/2030 (TVA) | -- | -- | 40 | 0.00% | $4.42K |
| -- | TWDC ENTERPRISES 18 CORP 3.70% 12/01/2042 (DIS) | -- | -- | 201 | 0.00% | $15.66K |
| -- | TWDC ENTERPRISES 18 CORP 4.13% 12/01/2041 (DIS) | -- | -- | 181 | 0.00% | $15.18K |
| -- | TWDC ENTERPRISES 18 CORP 4.38% 08/16/2041 (DIS) | -- | -- | 185 | 0.00% | $16.02K |
| -- | TWDC ENTERPRISES 18 CORP MTN 3.00% 07/30/2046 (DIS) | -- | -- | 245 | 0.00% | $16.26K |
| -- | TWILIO INC 3.63% 03/15/2029 (TWLO) | -- | -- | 151 | 0.00% | $14.46K |
| -- | TWILIO INC 3.88% 03/15/2031 (TWLO) | -- | -- | 172 | 0.00% | $16.02K |
| -- | TXNM ENERGY INC 144A 7.00% 07/31/2056 (TXNM) | -- | -- | 119 | 0.00% | $11.95K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 02/04/2032 (TEL) | -- | -- | 121 | 0.00% | $10.64K |
| -- | TYCO ELECTRONICS GROUP SA 2.50% 05/06/2028 (TEL) | -- | -- | 39 | 0.00% | $4.43K |
| -- | TYCO ELECTRONICS GROUP SA 3.25% 01/31/2033 (TEL) | -- | -- | 100 | 0.00% | $11.00K |
| -- | TYCO ELECTRONICS GROUP SA 4.88% 02/09/2036 (TEL) | -- | -- | 150 | 0.00% | $14.46K |
| -- | TYCO ELECTRONICS GROUP SA 5.00% 05/09/2035 (TEL) | -- | -- | 155 | 0.00% | $15.18K |
| -- | TYSON FOODS INC 4.95% 02/20/2036 (TSN) | -- | -- | 125 | 0.00% | $11.95K |
| -- | UBS AG (LONDON BRANCH) 4.50% 06/26/2048 (UBS) | -- | -- | 166 | 0.00% | $13.87K |
| -- | UBS AG (LONDON BRANCH) MTN RegS 0.50% 03/31/2031 (UBS) | -- | -- | 69 | 0.00% | $6.85K |
| -- | UBS AG (LONDON BRANCH) MTN RegS 3.42% 08/01/2032 (UBS) | -- | -- | 39 | 0.00% | $4.45K |
| -- | UBSCM_18-C14 B 5.10% 12/15/2051 (UBSCM_18-C14-B) | -- | -- | 69 | 0.00% | $6.69K |
| -- | UBSCM_18-C15 AS 4.67% 12/15/2051 (UBSCM_18-C15-AS) | -- | -- | 69 | 0.00% | $6.69K |
| -- | UBS GROUP AG MTN RegS 0.63% 01/18/2033 (UBS) | -- | -- | 128 | 0.00% | $11.94K |
| -- | UBS GROUP AG MTN RegS 2.88% 04/02/2032 (UBS) | -- | -- | 99 | 0.00% | $10.87K |
| -- | UBS GROUP AG RegS 0.63% 02/24/2033 (UBS) | -- | -- | 98 | 0.00% | $9.16K |
| -- | UBS GROUP AG RegS 1.88% 11/03/2029 (UBS) | -- | -- | 40 | 0.00% | $4.92K |
| -- | UBS GROUP AG RegS 2.13% 11/15/2029 (UBS) | -- | -- | 99 | 0.00% | $12.39K |
| -- | UBS GROUP AG RegS 2.88% 02/12/2030 (UBS) | -- | -- | 60 | 0.00% | $6.70K |
| -- | UBS GROUP AG RegS 3.13% 02/13/2031 (UBS) | -- | -- | 100 | 0.00% | $11.17K |
| -- | UBS GROUP AG RegS 3.16% 08/11/2031 (UBS) | -- | -- | 40 | 0.00% | $4.51K |
| -- | UBS GROUP AG RegS 3.25% 02/12/2034 (UBS) | -- | -- | 119 | 0.00% | $13.10K |
| -- | UBS GROUP AG RegS 3.76% 08/11/2036 (UBS) | -- | -- | 122 | 0.00% | $13.57K |
| -- | UBS GROUP AG RegS 3.88% 01/13/2037 (UBS) | -- | -- | 80 | 0.00% | $8.94K |
| -- | UBS SWITZERLAND AG RegS 2.56% 08/18/2029 (UBS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | UBS SWITZERLAND AG RegS 2.75% 05/19/2030 (UBS) | -- | -- | 99 | 0.00% | $11.02K |
| -- | UBS SWITZERLAND AG RegS 3.01% 02/18/2033 (UBS) | -- | -- | 20 | 0.00% | $2.20K |
| -- | UBS SWITZERLAND AG RegS 3.15% 06/21/2031 (UBS) | -- | -- | 39 | 0.00% | $4.43K |
| -- | UBS SWITZERLAND AG RegS 3.30% 03/05/2029 (UBS) | -- | -- | 139 | 0.00% | $15.88K |
| -- | UDR INC MTN 1.90% 03/15/2033 (UDR) | -- | -- | 97 | 0.00% | $7.89K |
| -- | UDR INC MTN 2.10% 06/15/2033 (UDR) | -- | -- | 64 | 0.00% | $5.26K |
| -- | UDR INC MTN 2.10% 08/01/2032 (UDR) | -- | -- | 147 | 0.00% | $12.43K |
| -- | UDR INC MTN 3.10% 11/01/2034 (UDR) | -- | -- | 201 | 0.00% | $17.09K |
| -- | UDR INC MTN 3.50% 01/15/2028 (UDR) | -- | -- | 134 | 0.00% | $13.15K |
| -- | UDR INC MTN 3.50% 07/01/2027 (UDR) | -- | -- | 62 | 0.00% | $6.10K |
| -- | UDR INC MTN 4.40% 01/26/2029 (UDR) | -- | -- | 186 | 0.00% | $18.41K |
| -- | UDR INC MTN 5.13% 09/01/2034 (UDR) | -- | -- | 61 | 0.00% | $5.98K |
| -- | UK CONV GILT RegS 0.50% 10/22/2061 (UKT) | -- | -- | 462 | 0.00% | $14.23K |
| -- | UK CONV GILT RegS 6.00% 12/07/2028 (UKT) | -- | -- | 102 | 0.00% | $14.12K |
| -- | UKRAINE (REPUBLIC OF) B BONDS RegS 0.00% 02/01/2030 (UKRAIN) | -- | -- | 206 | 0.00% | $15.06K |
| -- | ULKER BISKUVI SANAYI AS RegS 7.88% 07/08/2031 (ULKER) | -- | -- | 167 | 0.00% | $16.98K |
| -- | UL SOLUTIONS INC 6.50% 10/20/2028 (ULS) | -- | -- | 143 | 0.00% | $14.82K |
| -- | ULTRATECH CEMENT LTD RegS 2.80% 02/16/2031 (UTCMIN) | -- | -- | 113 | 0.00% | $10.16K |
| -- | UMASS MEMORIAL HLTH CARE INC OBLIG 5.36% 07/01/2052 (UMASSH) | -- | -- | 36 | 0.00% | $3.23K |
| -- | UMBS 15YR TBA(REG B) 5.00% 08/18/2026 (UM15) | -- | -- | 81 | 0.00% | $8.13K |
| -- | UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30) | -- | -- | 75 | 0.00% | $7.77K |
| -- | UNDER ARMOUR INC 144A 7.25% 07/15/2030 (UA) | -- | -- | 111 | 0.00% | $11.36K |
| -- | UNEDIC MTN 3.13% 11/25/2034 (UNEDIC) | -- | -- | 100 | 0.00% | $10.93K |
| -- | UNEDIC MTN RegS 0.88% 05/25/2028 (UNEDIC) | -- | -- | 20 | 0.00% | $2.16K |
| -- | UNEDIC MTN RegS 1.25% 05/25/2033 (UNEDIC) | -- | -- | 138 | 0.00% | $13.52K |
| -- | UNEDIC MTN RegS 1.50% 04/20/2032 (UNEDIC) | -- | -- | 157 | 0.00% | $16.18K |
| -- | UNEDIC MTN RegS 1.75% 11/25/2032 (UNEDIC) | -- | -- | 99 | 0.00% | $10.21K |
| -- | UNEDIC MTN RegS 3.25% 05/25/2035 (UNEDIC) | -- | -- | 118 | 0.00% | $12.92K |
| -- | UNEDIC MTN RegS 4.00% 06/03/2041 (UNEDIC) | -- | -- | 79 | 0.00% | $8.73K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 0.88% 03/29/2032 (URWFP) | -- | -- | 59 | 0.00% | $5.73K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 05/25/2033 (URWFP) | -- | -- | 20 | 0.00% | $1.88K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.38% 12/04/2031 (URWFP) | -- | -- | 40 | 0.00% | $3.98K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.50% 02/22/2028 (URWFP) | -- | -- | 108 | 0.00% | $12.05K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 1.75% 02/27/2034 (URWFP) | -- | -- | 40 | 0.00% | $3.83K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 04/28/2036 (URWFP) | -- | -- | 29 | 0.00% | $2.76K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.00% 06/29/2032 (URWFP) | -- | -- | 39 | 0.00% | $4.04K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.25% 05/14/2038 (URWFP) | -- | -- | 40 | 0.00% | $3.66K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 2.63% 04/09/2030 (URWFP) | -- | -- | 39 | 0.00% | $4.37K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 04/21/2033 (URWFP) | -- | -- | 40 | 0.00% | $4.45K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 3.88% 09/11/2034 (URWFP) | -- | -- | 41 | 0.00% | $4.54K |
| -- | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS 4.13% 12/11/2030 (URWFP) | -- | -- | 40 | 0.00% | $4.66K |
| -- | UNICAJA BANCO SA MTN RegS 3.50% 06/30/2031 (UCAJLN) | -- | -- | 79 | 0.00% | $8.88K |
| -- | UNICAJA BANCO SA MTN RegS 3.75% 06/26/2033 (UCAJLN) | -- | -- | 39 | 0.00% | $4.41K |
| -- | UNICAJA BANCO SA MTN RegS 5.50% 06/22/2034 (UCAJLN) | -- | -- | 20 | 0.00% | $2.33K |
| -- | UNICREDIT BANK AG RegS 0.01% 01/21/2036 (HVB) | -- | -- | 98 | 0.00% | $7.98K |
| -- | UNICREDIT BANK AG RegS 0.01% 06/24/2030 (HVB) | -- | -- | 68 | 0.00% | $6.91K |
| -- | UNICREDIT BANK AG RegS 0.01% 09/15/2028 (HVB) | -- | -- | 59 | 0.00% | $6.27K |
| -- | UNICREDIT BANK AG RegS 0.01% 11/19/2027 (HVB) | -- | -- | 117 | 0.00% | $12.88K |
| -- | UNICREDIT BANK AG RegS 0.25% 01/15/2032 (HVB) | -- | -- | 108 | 0.00% | $10.46K |
| -- | UNICREDIT BANK AG RegS 0.38% 01/17/2033 (HVB) | -- | -- | 20 | 0.00% | $1.86K |
| -- | UNICREDIT BANK AG RegS 0.85% 05/22/2034 (HVB) | -- | -- | 134 | 0.00% | $12.52K |
| -- | UNICREDIT BANK AUSTRIA AG MTN RegS 1.50% 05/24/2028 (BACA) | -- | -- | 39 | 0.00% | $4.37K |
| -- | UNICREDIT BANK AUSTRIA AG MTN RegS 2.38% 09/20/2027 (BACA) | -- | -- | 60 | 0.00% | $6.78K |
| -- | UNICREDIT BANK AUSTRIA AG MTN RegS 2.63% 02/18/2031 (BACA) | -- | -- | 40 | 0.00% | $4.41K |
| -- | UNICREDIT BANK AUSTRIA AG MTN RegS 3.00% 06/25/2032 (BACA) | -- | -- | 79 | 0.00% | $8.82K |
| -- | UNICREDIT BANK AUSTRIA AG RegS 0.25% 06/21/2030 (BACA) | -- | -- | 59 | 0.00% | $5.99K |
| -- | UNICREDIT BANK AUSTRIA AG RegS 0.63% 03/20/2029 (BACA) | -- | -- | 59 | 0.00% | $6.31K |
| -- | UNICREDIT BANK CZECH REPUBLIC AND RegS 2.75% 02/24/2031 (UNICZ) | -- | -- | 79 | 0.00% | $8.82K |
| -- | UNICREDIT BANK GMBH RegS 2.38% 08/27/2029 (HVB) | -- | -- | 100 | 0.00% | $11.17K |
| -- | UNICREDIT BANK GMBH RegS 2.63% 01/14/2031 (HVB) | -- | -- | 79 | 0.00% | $8.84K |
| -- | UNICREDIT BANK GMBH RegS 2.63% 02/19/2030 (HVB) | -- | -- | 69 | 0.00% | $7.77K |
| -- | UNICREDIT BANK GMBH RegS 2.63% 11/22/2030 (HVB) | -- | -- | 60 | 0.00% | $6.68K |
| -- | UNICREDIT BANK GMBH RegS 3.00% 08/06/2031 (HVB) | -- | -- | 39 | 0.00% | $4.45K |
| -- | UNICREDIT SPA MTN RegS 0.85% 01/19/2031 (UCGIM) | -- | -- | 69 | 0.00% | $7.00K |
| -- | UNICREDIT SPA MTN RegS 2.88% 07/15/2030 (UCGIM) | -- | -- | 59 | 0.00% | $6.59K |
| -- | UNICREDIT SPA MTN RegS 3.00% 07/31/2029 (UCGIM) | -- | -- | 98 | 0.00% | $11.15K |
| -- | UNICREDIT SPA MTN RegS 3.10% 06/10/2031 (UCGIM) | -- | -- | 20 | 0.00% | $2.20K |
| -- | UNICREDIT SPA MTN RegS 3.20% 09/22/2031 (UCGIM) | -- | -- | 60 | 0.00% | $6.74K |
| -- | UNICREDIT SPA MTN RegS 3.38% 07/31/2033 (UCGIM) | -- | -- | 79 | 0.00% | $8.92K |
| -- | UNICREDIT SPA MTN RegS 3.50% 07/31/2030 (UCGIM) | -- | -- | 142 | 0.00% | $16.33K |
| -- | UNICREDIT SPA MTN RegS 3.78% 04/16/2032 (UCGIM) | -- | -- | 84 | 0.00% | $9.59K |
| -- | UNICREDIT SPA MTN RegS 3.80% 01/15/2036 (UCGIM) | -- | -- | 45 | 0.00% | $5.07K |
| -- | UNICREDIT SPA MTN RegS 3.80% 01/16/2033 (UCGIM) | -- | -- | 110 | 0.00% | $12.50K |
| -- | UNICREDIT SPA MTN RegS 4.00% 03/05/2034 (UCGIM) | -- | -- | 129 | 0.00% | $14.87K |
| -- | UNICREDIT SPA MTN RegS 4.20% 06/11/2034 (UCGIM) | -- | -- | 39 | 0.00% | $4.54K |
| -- | UNICREDIT SPA MTN RegS 4.23% 05/19/2036 (UCGIM) | -- | -- | 49 | 0.00% | $5.63K |
| -- | UNICREDIT SPA MTN RegS 4.30% 01/23/2031 (UCGIM) | -- | -- | 110 | 0.00% | $12.84K |
| -- | UNICREDIT SPA MTN RegS 4.45% 02/16/2029 (UCGIM) | -- | -- | 120 | 0.00% | $13.87K |
| -- | UNICREDIT SPA MTN RegS 4.60% 02/14/2030 (UCGIM) | -- | -- | 40 | 0.00% | $4.69K |
| -- | UNILEVER CAPITAL CORP 2.63% 08/12/2051 (UNANA) | -- | -- | 290 | 0.00% | $17.33K |
| -- | UNILEVER CAPITAL CORP 4.25% 08/12/2027 (UNANA) | -- | -- | 102 | 0.00% | $10.16K |
| -- | UNILEVER CAPITAL CORP MTN RegS 2.88% 10/31/2032 (UNANA) | -- | -- | 40 | 0.00% | $4.39K |
| -- | UNILEVER CAPITAL CORP RegS 2.75% 05/22/2030 (UNANA) | -- | -- | 39 | 0.00% | $4.41K |
| -- | UNILEVER CAPITAL CORP RegS 3.38% 05/22/2035 (UNANA) | -- | -- | 39 | 0.00% | $4.39K |
| -- | UNILEVER CAPITAL CORP RegS 3.40% 06/06/2033 (UNANA) | -- | -- | 59 | 0.00% | $6.68K |
| -- | UNILEVER FINANCE NETHERLANDS BV MTN RegS 1.38% 07/31/2029 (UNANA) | -- | -- | 40 | 0.00% | $4.30K |
| -- | UNILEVER FINANCE NETHERLANDS BV RegS 1.75% 03/25/2030 (UNANA) | -- | -- | 152 | 0.00% | $16.43K |
| -- | UNILEVER FINANCE NETHERLANDS BV RegS 2.25% 05/16/2034 (UNANA) | -- | -- | 20 | 0.00% | $2.03K |
| -- | UNILEVER FINANCE NETHERLANDS BV RegS 3.50% 02/15/2037 (UNANA) | -- | -- | 80 | 0.00% | $8.77K |
| -- | UNILEVER PLC RegS 1.50% 06/11/2039 (UNANA) | -- | -- | 39 | 0.00% | $3.44K |
| -- | UNION ELECTRIC CO 2.15% 03/15/2032 (AEE) | -- | -- | 176 | 0.00% | $15.30K |
| -- | UNION ELECTRIC CO 2.63% 03/15/2051 (AEE) | -- | -- | 241 | 0.00% | $13.99K |
| -- | UNION ELECTRIC CO 2.95% 03/15/2030 (AEE) | -- | -- | 177 | 0.00% | $16.62K |
| -- | UNION ELECTRIC CO 3.25% 10/01/2049 (AEE) | -- | -- | 136 | 0.00% | $8.97K |
| -- | UNION ELECTRIC CO 3.65% 04/15/2045 (AEE) | -- | -- | 149 | 0.00% | $11.12K |
| -- | UNION ELECTRIC CO 3.90% 04/01/2052 (AEE) | -- | -- | 166 | 0.00% | $12.19K |
| -- | UNION ELECTRIC CO 3.90% 09/15/2042 (AEE) | -- | -- | 179 | 0.00% | $14.35K |
| -- | UNION ELECTRIC CO 4.00% 04/01/2048 (AEE) | -- | -- | 149 | 0.00% | $11.36K |
| -- | UNION ELECTRIC CO 4.80% 03/15/2036 (AEE) | -- | -- | 158 | 0.00% | $15.18K |
| -- | UNION ELECTRIC CO 5.13% 03/15/2055 (AEE) | -- | -- | 154 | 0.00% | $13.63K |
| -- | UNION ELECTRIC CO 5.25% 01/15/2054 (AEE) | -- | -- | 136 | 0.00% | $12.19K |
| -- | UNION ELECTRIC CO 5.25% 04/15/2035 (AEE) | -- | -- | 165 | 0.00% | $16.38K |
| -- | UNION ELECTRIC CO 5.30% 08/01/2037 (AEE) | -- | -- | 170 | 0.00% | $16.98K |
| -- | UNION ELECTRIC CO 5.45% 03/15/2053 (AEE) | -- | -- | 175 | 0.00% | $16.26K |
| -- | UNION ELECTRIC CO 5.55% 03/15/2056 (AEE) | -- | -- | 177 | 0.00% | $16.62K |
| -- | UNION ELECTRIC CO 5.75% 09/15/2056 (AEE) | -- | -- | 165 | 0.00% | $15.90K |
| -- | UNION ELECTRIC CO 8.45% 03/15/2039 (AEE) | -- | -- | 105 | 0.00% | $13.15K |
| -- | UNION PACIFIC CORPORATION 2.89% 04/06/2036 (UNP) | -- | -- | 190 | 0.00% | $15.78K |
| -- | UNION PACIFIC CORPORATION 2.97% 09/16/2062 (UNP) | -- | -- | 321 | 0.00% | $18.17K |
| -- | UNION PACIFIC CORPORATION 3.35% 08/15/2046 (UNP) | -- | -- | 215 | 0.00% | $15.18K |
| -- | UNION PACIFIC CORPORATION 3.38% 02/14/2042 (UNP) | -- | -- | 204 | 0.00% | $15.66K |
| -- | UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP) | -- | -- | 197 | 0.00% | $12.79K |
| -- | UNION PACIFIC CORPORATION 3.60% 09/15/2037 (UNP) | -- | -- | 174 | 0.00% | $14.94K |
| -- | UNION PACIFIC CORPORATION 3.75% 02/05/2070 (UNP) | -- | -- | 247 | 0.00% | $16.26K |
| -- | UNION PACIFIC CORPORATION 3.80% 04/06/2071 (UNP) | -- | -- | 220 | 0.00% | $14.58K |
| -- | UNION PACIFIC CORPORATION 3.85% 02/14/2072 (UNP) | -- | -- | 145 | 0.00% | $9.80K |
| -- | UNION PACIFIC CORPORATION 3.88% 02/01/2055 (UNP) | -- | -- | 209 | 0.00% | $15.18K |
| -- | UNION PACIFIC CORPORATION 3.95% 08/15/2059 (UNP) | -- | -- | 194 | 0.00% | $13.87K |
| -- | UNION PACIFIC CORPORATION 4.00% 04/15/2047 (UNP) | -- | -- | 196 | 0.00% | $15.18K |
| -- | UNION PACIFIC CORPORATION 4.05% 03/01/2046 (UNP) | -- | -- | 190 | 0.00% | $14.94K |
| -- | UNION PACIFIC CORPORATION 4.05% 11/15/2045 (UNP) | -- | -- | 166 | 0.00% | $13.15K |
| -- | UNION PACIFIC CORPORATION 4.10% 09/15/2067 (UNP) | -- | -- | 227 | 0.00% | $16.26K |
| -- | UNION PACIFIC CORPORATION 4.30% 03/01/2049 (UNP) | -- | -- | 207 | 0.00% | $16.62K |
| -- | UNION PACIFIC CORPORATION 4.50% 09/10/2048 (UNP) | -- | -- | 150 | 0.00% | $12.43K |
| -- | UNION PACIFIC CORPORATION 4.95% 05/15/2053 (UNP) | -- | -- | 160 | 0.00% | $13.99K |
| -- | UNION PACIFIC CORPORATION 4.95% 09/09/2052 (UNP) | -- | -- | 171 | 0.00% | $15.06K |
| -- | UNION PACIFIC CORPORATION 5.15% 01/20/2063 (UNP) | -- | -- | 169 | 0.00% | $14.94K |
| -- | UNION PACIFIC CORPORATION 6.63% 02/01/2029 (UNP) | -- | -- | 132 | 0.00% | $13.87K |
| -- | UNION PACIFIC CORPORATION MTN 3.55% 08/15/2039 (UNP) | -- | -- | 212 | 0.00% | $17.45K |
| -- | UNIPOL ASSICURAZIONI SPA MTN RegS 3.25% 09/23/2030 (UNIIM) | -- | -- | 60 | 0.00% | $6.87K |
| -- | UNIPOL ASSICURAZIONI SPA MTN RegS 3.50% 11/29/2027 (UNIIM) | -- | -- | 40 | 0.00% | $4.58K |
| -- | UNIPOL ASSICURAZIONI SPA MTN RegS 3.88% 03/01/2028 (UNIIM) | -- | -- | 40 | 0.00% | $4.58K |
| -- | UNIPOL ASSICURAZIONI SPA MTN RegS 4.90% 05/23/2034 (UNIIM) | -- | -- | 59 | 0.00% | $7.00K |
| -- | UNIQA INSURANCE GROUP AG RegS 1.38% 07/09/2030 (UQA) | -- | -- | 39 | 0.00% | $4.13K |
| -- | UNIQA INSURANCE GROUP AG RegS 4.50% 05/13/2046 (UQA) | -- | -- | 20 | 0.00% | $2.23K |
| -- | UNITED AIRLINES 2019-1 PASS THROUG 4.15% 02/25/2033 (UAL) | -- | -- | 49 | 0.00% | $4.78K |
| -- | UNITED AIRLINES INC 2.88% 04/07/2030 (UAL) | -- | -- | 155 | 0.00% | $14.94K |
| -- | UNITED AIRLINES INC 3.10% 01/07/2030 (UAL) | -- | -- | 164 | 0.00% | $16.02K |
| -- | UNITED AIRLINES INC 5.88% 08/15/2038 (UAL) | -- | -- | 176 | 0.00% | $17.57K |
| -- | UNITED AIRLINES PASS THROUGH TRUST 2.70% 11/01/2033 (UAL) | -- | -- | 72 | 0.00% | $6.57K |
| -- | UNITED ENERGY DISTRIBUTION PTY LTD MTN RegS 5.42% 02/03/2032 (UELAU) | -- | -- | 39 | 0.00% | $2.70K |
| -- | UNITEDHEALTH GROUP INC 3.95% 10/15/2042 (UNH) | -- | -- | 180 | 0.00% | $14.46K |
| -- | UNITEDHEALTH GROUP INC 4.20% 01/15/2047 (UNH) | -- | -- | 183 | 0.00% | $14.46K |
| -- | UNITEDHEALTH GROUP INC 4.40% 06/15/2028 (UNH) | -- | -- | 155 | 0.00% | $15.42K |
| -- | UNITEDHEALTH GROUP INC 4.70% 04/15/2029 (UNH) | -- | -- | 185 | 0.00% | $18.53K |
| -- | UNITEDHEALTH GROUP INC 5.70% 10/15/2040 (UNH) | -- | -- | 93 | 0.00% | $9.32K |
| -- | UNITEDHEALTH GROUP INC 5.95% 02/15/2041 (UNH) | -- | -- | 142 | 0.00% | $14.46K |
| -- | UNITEDHEALTH GROUP INC 5.95% 06/15/2055 (UNH) | -- | -- | 175 | 0.00% | $17.45K |
| -- | UNITEDHEALTH GROUP INC 6.50% 06/15/2037 (UNH) | -- | -- | 163 | 0.00% | $17.69K |
| -- | UNITED NATIONS DEV CORP N Y RE 6.54% 08/01/2055 (UNNDEV) | -- | -- | 48 | 0.00% | $5.02K |
| -- | UNITED NATURAL FOODS INC 144A 6.75% 10/15/2028 (UNFI) | -- | -- | 111 | 0.00% | $11.12K |
| -- | UNITED OVERSEAS BANK LTD RegS 0.01% 12/01/2027 (UOBSP) | -- | -- | 83 | 0.00% | $9.12K |
| -- | UNITED OVERSEAS BANK LTD RegS 2.72% 12/01/2030 (UOBSP) | -- | -- | 120 | 0.00% | $13.33K |
| -- | UNITED OVERSEAS BANK LTD (SYDNEY B MTN RegS 5.02% 01/29/2031 (UOBSP) | -- | -- | 78 | 0.00% | $5.41K |
| -- | UNITED PARCEL SERVICE INC 1.50% 11/15/2032 (UPS) | -- | -- | 60 | 0.00% | $5.97K |
| -- | UNITED PARCEL SERVICE INC 3.40% 09/01/2049 (UPS) | -- | -- | 243 | 0.00% | $16.50K |
| -- | UNITED PARCEL SERVICE INC 3.40% 11/15/2046 (UPS) | -- | -- | 182 | 0.00% | $12.79K |
| -- | UNITED PARCEL SERVICE INC 3.63% 10/01/2042 (UPS) | -- | -- | 170 | 0.00% | $13.15K |
| -- | UNITED PARCEL SERVICE INC 4.65% 10/15/2030 (UPS) | -- | -- | 133 | 0.00% | $13.27K |
| -- | UNITED PARCEL SERVICE INC 4.88% 11/15/2040 (UPS) | -- | -- | 194 | 0.00% | $18.05K |
| -- | UNITED PARCEL SERVICE INC 5.20% 04/01/2040 (UPS) | -- | -- | 170 | 0.00% | $16.50K |
| -- | UNITED PARCEL SERVICE INC 5.60% 05/22/2064 (UPS) | -- | -- | 169 | 0.00% | $15.78K |
| -- | UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 (X) | -- | -- | 79 | 0.00% | $7.89K |
| -- | UNITED STATES STEEL CORP 144A 5.70% 08/01/2036 (X) | -- | -- | 68 | 0.00% | $6.69K |
| -- | UNITED STATES STEEL CORP 6.65% 06/01/2037 (X) | -- | -- | 77 | 0.00% | $7.89K |
| -- | UNITED STATES STEEL CORP 6.88% 03/01/2029 (X) | -- | -- | 135 | 0.00% | $13.51K |
| -- | UNITED UTILITIES PLC 6.88% 08/15/2028 (UU) | -- | -- | 131 | 0.00% | $13.63K |
| -- | UNITED UTILITIES WATER FINANCE PLC MTN RegS 1.75% 02/10/2038 (UU) | -- | -- | 69 | 0.00% | $5.82K |
| -- | UNITED UTILITIES WATER FINANCE PLC MTN RegS 2.63% 02/12/2031 (UU) | -- | -- | 60 | 0.00% | $7.04K |
| -- | UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 05/23/2034 (UU) | -- | -- | 59 | 0.00% | $6.63K |
| -- | UNITED UTILITIES WATER FINANCE PLC MTN RegS 3.75% 08/07/2035 (UU) | -- | -- | 102 | 0.00% | $11.25K |
| -- | UNITED UTILITIES WATER FINANCE PLC MTN RegS 5.25% 01/22/2046 (UU) | -- | -- | 61 | 0.00% | $6.70K |
| -- | UNITE GROUP PLC MTN RegS 5.63% 06/25/2032 (UTGLN) | -- | -- | 20 | 0.00% | $2.59K |
| -- | UNITI SERVICES LLC 144A 4.75% 04/15/2028 (UNIT) | -- | -- | 173 | 0.00% | $17.21K |
| -- | UNITI SERVICES LLC 144A 8.63% 06/15/2032 (UNIT) | -- | -- | 34 | 0.00% | $3.47K |
| -- | UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67% 02/15/2050 (UTYPNT) | -- | -- | 117 | 0.00% | $8.49K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.26% 05/15/2060 (UNVHGR) | -- | -- | 151 | 0.00% | $9.32K |
| -- | UNIV CALIF REGTS MED CTR POOLE 3.71% 05/15/2120 (UNVHGR) | -- | -- | 27 | 0.00% | $1.67K |
| -- | UNIV CALIF REGTS MED CTR POOLE 4.56% 05/15/2053 (UNVHGR) | -- | -- | 49 | 0.00% | $4.06K |
| -- | UNIVERSAL HEALTH SERVICES INC 2.65% 01/15/2032 (UHS) | -- | -- | 157 | 0.00% | $13.63K |
| -- | UNIVERSAL HEALTH SERVICES INC 4.63% 10/15/2029 (UHS) | -- | -- | 173 | 0.00% | $16.98K |
| -- | UNIVERSAL HEALTH SERVICES INC 5.05% 10/15/2034 (UHS) | -- | -- | 131 | 0.00% | $12.43K |
| -- | UNIVERSAL MUSIC GROUP NV MTN RegS 3.38% 06/16/2030 (UNIMUS) | -- | -- | 20 | 0.00% | $2.23K |
| -- | UNIVERSAL MUSIC GROUP NV MTN RegS 4.00% 06/13/2031 (UNIMUS) | -- | -- | 79 | 0.00% | $9.12K |
| -- | UNIVERSAL MUSIC GROUP NV MTN RegS 4.13% 06/16/2036 (UNIMUS) | -- | -- | 39 | 0.00% | $4.45K |
| -- | UNIVERSITY CALIF REVS 1.61% 05/15/2030 (UNVHGR) | -- | -- | 200 | 0.00% | $17.93K |
| -- | UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 (UNVHGR) | -- | -- | 31 | 0.00% | $2.51K |
| -- | UNIVERSITY COLLEGE LONDON RegS 1.63% 06/04/2061 (UNCOLO) | -- | -- | 20 | 0.00% | $920.08 |
| -- | UNIVERSITY MICH UNIV REVS 2.44% 04/01/2040 (UNVHGR) | -- | -- | 66 | 0.00% | $4.90K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 (UNVHGR) | -- | -- | 44 | 0.00% | $3.11K |
| -- | UNIVERSITY MICH UNIV REVS 3.50% 04/01/2052 (UNVHGR) | -- | -- | 34 | 0.00% | $2.39K |
| -- | UNIVERSITY NEB FACS CORP REV 3.04% 10/01/2049 (UNIHGR) | -- | -- | 14 | 0.00% | $956.34 |
| -- | UNIVERSITY OF CAMBRIDGE RegS 2.35% 06/27/2078 (CAMBRG) | -- | -- | 20 | 0.00% | $1.16K |
| -- | University of Chicago 2.55% 04/01/2050 (UNICHI) | -- | -- | 77 | 0.00% | $4.90K |
| -- | UNIVERSITY OF CHICAGO 2.76% 04/01/2045 (UNICHI) | -- | -- | 23 | 0.00% | $1.79K |
| -- | UNIVERSITY OF CHICAGO 4.00% 10/01/2053 (UNICHI) | -- | -- | 54 | 0.00% | $4.18K |
| -- | UNIVERSITY OF LEEDS RegS 3.13% 12/19/2050 (UNILEE) | -- | -- | 49 | 0.00% | $3.96K |
| -- | UNIVERSITY OF LIVERPOOL RegS 3.38% 06/25/2055 (UNILIV) | -- | -- | 59 | 0.00% | $4.86K |
| -- | UNIVERSITY OF MANCHESTER MTN RegS 4.25% 07/04/2053 (UNIMAN) | -- | -- | 59 | 0.00% | $5.73K |
| -- | UNIVERSITY OF MIAMI 4.06% 04/01/2052 (UNVMIA) | -- | -- | 61 | 0.00% | $4.66K |
| -- | UNIVERSITY OF MINNESOTA 4.05% 04/01/2052 (UNIHGR) | -- | -- | 75 | 0.00% | $5.86K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.39% 02/15/2048 (UNIVND) | -- | -- | 113 | 0.00% | $8.25K |
| -- | UNIVERSITY OF NOTRE DAME DU LAC 3.44% 02/15/2045 (UNIVND) | -- | -- | 85 | 0.00% | $6.46K |
| -- | UNIVERSITY OF PENNSYLVANIA 4.67% 09/01/2112 (UPENN) | -- | -- | 9 | 0.00% | $717.26 |
| -- | UNIVERSITY OF SOUTHAMPTON RegS 2.25% 04/11/2057 (UNISOU) | -- | -- | 20 | 0.00% | $1.20K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.81% 10/01/2050 (USCTRJ) | -- | -- | 33 | 0.00% | $2.03K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 2.94% 10/01/2051 (USCTRJ) | -- | -- | 96 | 0.00% | $6.10K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.03% 10/01/2039 (USCTRJ) | -- | -- | 214 | 0.00% | $17.33K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.23% 10/01/2120 (USCTRJ) | -- | -- | 59 | 0.00% | $3.23K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 3.84% 10/01/2047 (USCTRJ) | -- | -- | 136 | 0.00% | $10.64K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 4.98% 10/01/2053 (USCTRJ) | -- | -- | 108 | 0.00% | $9.68K |
| -- | UNIVERSITY OF SOUTHERN CALIFORNIA 5.25% 10/01/2111 (USCTRJ) | -- | -- | 72 | 0.00% | $6.34K |
| -- | UNIVERSITY TEX UNIV REVS 2.44% 08/15/2049 (UNIHGR) | -- | -- | 238 | 0.00% | $14.11K |
| -- | UNIVERSITY TEX UNIV REVS 4.79% 08/15/2046 (UNIHGR) | -- | -- | 44 | 0.00% | $4.18K |
| -- | UNIVERSITY VA UNIV REVS 2.26% 09/01/2050 (UNIHGR) | -- | -- | 314 | 0.00% | $17.69K |
| -- | UNIVERSITY VA UNIV REVS 4.18% 09/01/2117 (UNIHGR) | -- | -- | 15 | 0.00% | $1.08K |
| -- | UNIV PITTSBURGH OF THE COMWLTH 3.56% 09/15/2119 (UVPHGR) | -- | -- | 57 | 0.00% | $3.47K |
| -- | UNUM GROUP 144A 4.05% 08/15/2041 (UNM) | -- | -- | 131 | 0.00% | $10.40K |
| -- | UNUM GROUP 4.00% 06/15/2029 (UNM) | -- | -- | 137 | 0.00% | $13.39K |
| -- | UNUM GROUP 4.13% 06/15/2051 (UNM) | -- | -- | 178 | 0.00% | $12.91K |
| -- | UNUM GROUP 4.50% 12/15/2049 (UNM) | -- | -- | 221 | 0.00% | $17.09K |
| -- | UNUM GROUP 5.25% 12/15/2035 (UNM) | -- | -- | 124 | 0.00% | $11.95K |
| -- | UNUM GROUP 5.75% 08/15/2042 (UNM) | -- | -- | 159 | 0.00% | $15.42K |
| -- | UPBOUND GROUP INC 144A 6.38% 02/15/2029 (UPBD) | -- | -- | 126 | 0.00% | $12.43K |
| -- | UPJOHN FINANCE BV RegS 1.91% 06/23/2032 (VTRS) | -- | -- | 78 | 0.00% | $7.94K |
| -- | UPL CORPORATION LTD RegS 4.63% 06/16/2030 (UPLLIN) | -- | -- | 167 | 0.00% | $15.42K |
| -- | UPMC 5.04% 05/15/2033 (UPMCHS) | -- | -- | 59 | 0.00% | $5.86K |
| -- | UPMC 5.38% 05/15/2043 (UPMCHS) | -- | -- | 8 | 0.00% | $717.26 |
| -- | UPM-KYMMENE CORPORATION 144A 7.45% 11/26/2027 (UPMFH) | -- | -- | 60 | 0.00% | $6.22K |
| -- | UPM-KYMMENE OYJ MTN RegS 2.25% 05/23/2029 (UPMFH) | -- | -- | 79 | 0.00% | $8.69K |
| -- | UPM-KYMMENE OYJ MTN RegS 3.38% 08/29/2034 (UPMFH) | -- | -- | 40 | 0.00% | $4.43K |
| -- | UPS OF AMERICA INC RegS 5.13% 02/12/2050 (UPS) | -- | -- | 30 | 0.00% | $3.44K |
| -- | URENCO FINANCE NV MTN RegS 3.25% 06/13/2032 (URENCO) | -- | -- | 79 | 0.00% | $8.77K |
| -- | URENCO FINANCE NV MTN RegS 3.63% 06/18/2035 (URENCO) | -- | -- | 69 | 0.00% | $7.66K |
| -- | URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13% 11/20/2045 (URUGUA) | -- | -- | 215 | 0.00% | $18.05K |
| -- | USAA CAPITAL CORP MTN 144A 2.13% 05/01/2030 (USAACA) | -- | -- | 91 | 0.00% | $8.25K |
| -- | USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 (USAACA) | -- | -- | 46 | 0.00% | $4.54K |
| -- | US BANCORP 4.01% 05/21/2032 (USB) | -- | -- | 39 | 0.00% | $4.54K |
| -- | US BANCORP MTN 5.72% 05/20/2041 (USB) | -- | -- | 171 | 0.00% | $16.86K |
| -- | US FOODS INC 144A 4.63% 06/01/2030 (USFOOD) | -- | -- | 171 | 0.00% | $16.62K |
| -- | US FOODS INC 144A 5.75% 04/15/2033 (USFOOD) | -- | -- | 171 | 0.00% | $16.86K |
| -- | US FOODS INC 144A 6.88% 09/15/2028 (USFOOD) | -- | -- | 158 | 0.00% | $16.14K |
| -- | US FOODS INC 144A 7.25% 01/15/2032 (USFOOD) | -- | -- | 148 | 0.00% | $15.30K |
| -- | USI INC 144A 7.50% 01/15/2032 (COMINV) | -- | -- | 178 | 0.00% | $18.17K |
| -- | USIMINAS INTERNATIONAL SARL RegS 7.50% 01/27/2032 (USIM) | -- | -- | 166 | 0.00% | $17.09K |
| -- | UTAH ACQUISITION SUB INC 5.25% 06/15/2046 (VTRS) | -- | -- | 125 | 0.00% | $10.28K |
| -- | UTMOST GROUP PLC RegS 4.00% 12/15/2031 (UTMOST) | -- | -- | 29 | 0.00% | $3.53K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 3.90% 10/19/2031 (UZBEK) | -- | -- | 112 | 0.00% | $10.28K |
| -- | UZBEKISTAN (REPUBLIC OF) MTN RegS 5.38% 02/20/2029 (UZBEK) | -- | -- | 113 | 0.00% | $11.24K |
| -- | UZBEKNEFTEGAZ AO RegS 4.75% 11/16/2028 (UNGUZB) | -- | -- | 168 | 0.00% | $16.14K |
| -- | VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN) | -- | -- | 172 | 0.00% | $17.09K |
| -- | VAIL RESORTS INC 144A 6.50% 05/15/2032 (MTN) | -- | -- | 179 | 0.00% | $18.17K |
| -- | VALE OVERSEAS LIMITED 8.25% 01/17/2034 (VALEBZ) | -- | -- | 124 | 0.00% | $14.46K |
| -- | VALERO ENERGY CORPORATION 2.15% 09/15/2027 (VLO) | -- | -- | 184 | 0.00% | $17.93K |
| -- | VALERO ENERGY CORPORATION 4.00% 06/01/2052 (VLO) | -- | -- | 202 | 0.00% | $14.58K |
| -- | VALE SA 5.63% 09/11/2042 (VALEBZ) | -- | -- | 189 | 0.00% | $18.41K |
| -- | VALIDUS ENERGY II MIDCON LLC 144A 8.00% 08/01/2031 (VALENG) | -- | -- | 106 | 0.00% | $10.64K |
| -- | VALLEY NATIONAL BANCORP 6.22% 06/01/2036 (VLY) | -- | -- | 4 | 0.00% | $358.63 |
| -- | VALMONT INDUSTRIES INC 5.25% 10/01/2054 (VMI) | -- | -- | 75 | 0.00% | $6.69K |
| -- | VALVOLINE INC 144A 3.63% 06/15/2031 (VVV) | -- | -- | 165 | 0.00% | $15.06K |
| -- | VANCOUVER AIRPORT AUTHORITY 1.76% 09/20/2030 (VANAIR) | -- | -- | 40 | 0.00% | $2.63K |
| -- | VANCOUVER AIRPORT AUTHORITY 2.80% 09/21/2050 (VANAIR) | -- | -- | 30 | 0.00% | $1.54K |
| -- | VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98% 11/09/2027 (VNKRLE) | -- | -- | 282 | 0.00% | $12.67K |
| -- | VAN LANSCHOT KEMPEN NV RegS 2.88% 04/23/2029 (LANSNA) | -- | -- | 99 | 0.00% | $11.17K |
| -- | VARANASI AURANGABAD NH-2 TOLLWAY P RegS 5.90% 02/28/2034 (VARNSI) | -- | -- | 112 | 0.00% | $11.36K |
| -- | VAR ENERGI ASA 144A 5.88% 05/22/2030 (VARNO) | -- | -- | 167 | 0.00% | $17.09K |
| -- | VAR ENERGI ASA 144A 6.50% 05/22/2035 (VARNO) | -- | -- | 112 | 0.00% | $11.72K |
| -- | VAR ENERGI ASA MTN RegS 3.88% 03/12/2031 (VARNO) | -- | -- | 40 | 0.00% | $4.51K |
| -- | VAR ENERGI ASA MTN RegS 5.50% 05/04/2029 (VARNO) | -- | -- | 119 | 0.00% | $14.16K |
| -- | VATTENFALL AB MTN RegS 0.13% 02/12/2029 (VATFAL) | -- | -- | 137 | 0.00% | $14.46K |
| -- | VATTENFALL AB MTN RegS 6.88% 04/15/2039 (VATFAL) | -- | -- | 50 | 0.00% | $7.04K |
| -- | VEDANTA IRON AND STEEL | -- | -- | 23.96K | 0.00% | $7.43K |
| -- | VEDANTA OIL AND GAS LTD | -- | -- | 23.89K | 0.00% | $8.60K |
| -- | VEDANTA POWER LTD | -- | -- | 24.24K | 0.00% | $8.97K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.00% 07/13/2032 (VEDLN) | -- | -- | 111 | 0.00% | $11.12K |
| -- | VEDANTA RESOURCES FINANCE II PLC 144A 7.75% 07/13/2037 (VEDLN) | -- | -- | 166 | 0.00% | $16.62K |
| -- | VELOCITY COMMERCIAL CAPITAL LLC 144A 9.38% 02/15/2031 (VEL) | -- | -- | 139 | 0.00% | $14.35K |
| -- | VELOCITY VEHICLE GROUP LLC 144A 8.00% 06/01/2029 (VLCYVG) | -- | -- | 141 | 0.00% | $13.99K |
| -- | VENTAS CANADA FINANCE LTD 2.45% 01/04/2027 (VTR) | -- | -- | 39 | 0.00% | $2.78K |
| -- | VENTAS CANADA FINANCE LTD 5.10% 03/05/2029 (VTR) | -- | -- | 80 | 0.00% | $5.86K |
| -- | VENTAS CANADA FINANCE LTD 5.40% 04/21/2028 (VTR) | -- | -- | 40 | 0.00% | $2.91K |
| -- | VENTAS REALTY LP 2.50% 09/01/2031 (VTR) | -- | -- | 160 | 0.00% | $14.11K |
| -- | VENTAS REALTY LP 3.00% 01/15/2030 (VTR) | -- | -- | 148 | 0.00% | $13.87K |
| -- | VENTAS REALTY LP 4.38% 02/01/2045 (VTR) | -- | -- | 71 | 0.00% | $5.86K |
| -- | VENTAS REALTY LP 4.88% 04/15/2049 (VTR) | -- | -- | 153 | 0.00% | $13.03K |
| -- | VENTAS REALTY LP 5.00% 01/15/2035 (VTR) | -- | -- | 111 | 0.00% | $10.76K |
| -- | VENTAS REALTY LP 5.00% 02/15/2036 (VTR) | -- | -- | 149 | 0.00% | $14.35K |
| -- | VENTAS REALTY LP 5.10% 07/15/2032 (VTR) | -- | -- | 149 | 0.00% | $14.82K |
| -- | VENTAS REALTY LP 5.63% 07/01/2034 (VTR) | -- | -- | 164 | 0.00% | $16.62K |
| -- | VENTAS REALTY LP 5.70% 09/30/2043 (VTR) | -- | -- | 80 | 0.00% | $7.77K |
| -- | VENTIA FINCO PTY LTD MTN RegS 6.28% 06/02/2033 (VESEGR) | -- | -- | 20 | 0.00% | $1.39K |
| -- | VEOLIA ENVIRONNEMENT SA MTN 6.13% 11/25/2033 (VIEFP) | -- | -- | 34 | 0.00% | $4.39K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 0.66% 01/15/2031 (VIEFP) | -- | -- | 20 | 0.00% | $1.97K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 0.80% 01/15/2032 (VIEFP) | -- | -- | 20 | 0.00% | $1.93K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 1.25% 05/14/2035 (VIEFP) | -- | -- | 39 | 0.00% | $3.57K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 1.94% 01/07/2030 (VIEFP) | -- | -- | 40 | 0.00% | $4.30K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 2.97% 01/10/2031 (VIEFP) | -- | -- | 80 | 0.00% | $8.86K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.21% 01/14/2031 (VIEFP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.32% 06/17/2032 (VIEFP) | -- | -- | 59 | 0.00% | $6.59K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.57% 09/09/2034 (VIEFP) | -- | -- | 40 | 0.00% | $4.51K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.64% 01/14/2034 (VIEFP) | -- | -- | 40 | 0.00% | $4.47K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.69% 04/10/2031 (VIEFP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 3.79% 06/17/2037 (VIEFP) | -- | -- | 59 | 0.00% | $6.50K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 4.05% 01/14/2038 (VIEFP) | -- | -- | 40 | 0.00% | $4.49K |
| -- | VEOLIA ENVIRONNEMENT SA MTN RegS 4.12% 04/10/2036 (VIEFP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | VERALTO CORP 4.15% 09/19/2031 (VLTO) | -- | -- | 51 | 0.00% | $5.88K |
| -- | VERALTO CORP 4.85% 01/15/2032 (VLTO) | -- | -- | 180 | 0.00% | $17.81K |
| -- | VERBUND AG MTN RegS 3.38% 04/22/2033 (VERAV) | -- | -- | 20 | 0.00% | $2.23K |
| -- | VERBUND AG RegS 3.25% 05/17/2031 (VERAV) | -- | -- | 59 | 0.00% | $6.68K |
| -- | VEREN INC RegS 4.97% 06/21/2029 (WCPCN) | -- | -- | 39 | 0.00% | $2.89K |
| -- | VEREN INC RegS 5.50% 06/21/2034 (WCPCN) | -- | -- | 29 | 0.00% | $2.23K |
| -- | VERISIGN INC 5.10% 07/15/2031 (VRSN) | -- | -- | 179 | 0.00% | $17.93K |
| -- | VERISIGN INC 5.25% 06/01/2032 (VRSN) | -- | -- | 86 | 0.00% | $8.61K |
| -- | VERISK ANALYTICS INC 4.45% 03/15/2031 (VRSK) | -- | -- | 144 | 0.00% | $13.99K |
| -- | VERISK ANALYTICS INC 5.13% 03/15/2036 (VRSK) | -- | -- | 84 | 0.00% | $8.01K |
| -- | VERISK ANALYTICS INC 5.50% 06/15/2045 (VRSK) | -- | -- | 199 | 0.00% | $18.41K |
| -- | VERIZON COMMUNICATIONS INC 0.38% 03/22/2029 (VZ) | -- | -- | 123 | 0.00% | $12.99K |
| -- | VERIZON COMMUNICATIONS INC 1.38% 11/02/2028 (VZ) | -- | -- | 99 | 0.00% | $10.83K |
| -- | VERIZON COMMUNICATIONS INC 1.85% 05/18/2040 (VZ) | -- | -- | 37 | 0.00% | $3.08K |
| -- | VERIZON COMMUNICATIONS INC 2.38% 03/22/2028 (VZ) | -- | -- | 40 | 0.00% | $2.76K |
| -- | VERIZON COMMUNICATIONS INC 2.50% 05/16/2030 (VZ) | -- | -- | 40 | 0.00% | $2.67K |
| -- | VERIZON COMMUNICATIONS INC 2.88% 01/15/2038 (VZ) | -- | -- | 100 | 0.00% | $9.86K |
| -- | VERIZON COMMUNICATIONS INC 3.25% 10/29/2032 (VZ) | -- | -- | 60 | 0.00% | $6.63K |
| -- | VERIZON COMMUNICATIONS INC 3.38% 10/27/2036 (VZ) | -- | -- | 91 | 0.00% | $9.65K |
| -- | VERIZON COMMUNICATIONS INC 3.63% 05/16/2050 (VZ) | -- | -- | 79 | 0.00% | $4.26K |
| -- | VERIZON COMMUNICATIONS INC 3.75% 02/28/2036 (VZ) | -- | -- | 20 | 0.00% | $2.18K |
| -- | VERIZON COMMUNICATIONS INC 3.75% 08/06/2037 (VZ) | -- | -- | 81 | 0.00% | $8.79K |
| -- | VERIZON COMMUNICATIONS INC 4.00% 06/15/2056 (VZ) | -- | -- | 138 | 0.00% | $15.34K |
| -- | VERIZON COMMUNICATIONS INC 4.05% 03/22/2051 (VZ) | -- | -- | 20 | 0.00% | $1.16K |
| -- | VERIZON COMMUNICATIONS INC 4.25% 08/15/2056 (VZ) | -- | -- | 135 | 0.00% | $14.98K |
| -- | VERIZON COMMUNICATIONS INC 4.75% 10/31/2034 (VZ) | -- | -- | 61 | 0.00% | $7.21K |
| -- | VERIZON COMMUNICATIONS INC 5.85% 09/15/2035 (VZ) | -- | -- | 173 | 0.00% | $17.69K |
| -- | VERIZON COMMUNICATIONS INC 6.40% 09/15/2033 (VZ) | -- | -- | 147 | 0.00% | $15.66K |
| -- | VERIZON COMMUNICATIONS INC GBP 5.74% 06/15/2056 (VZ) | -- | -- | 59 | 0.00% | $7.70K |
| -- | VERIZON COMMUNICATIONS INC (GBP) 5.74% 08/15/2056 (VZ) | -- | -- | 40 | 0.00% | $5.18K |
| -- | VERIZON COMMUNICATIONS INC MTN 4.75% 02/17/2034 (VZ) | -- | -- | 30 | 0.00% | $3.74K |
| -- | VERIZON COMMUNICATIONS INC MTN RegS 1.00% 11/30/2027 (VZ) | -- | -- | 79 | 0.00% | $9.69K |
| -- | VERIZON COMMUNICATIONS INC MTN RegS 3.00% 03/23/2031 (VZ) | -- | -- | 40 | 0.00% | $2.46K |
| -- | VERIZON COMMUNICATIONS INC MTN RegS 4.50% 08/17/2027 (VZ) | -- | -- | 40 | 0.00% | $2.76K |
| -- | VERMILION ENERGY INC 144A 6.88% 05/01/2030 (VETCN) | -- | -- | 133 | 0.00% | $13.27K |
| -- | VERMILION ENERGY INC 144A 7.25% 02/15/2033 (VETCN) | -- | -- | 122 | 0.00% | $11.95K |
| -- | VERTIV HOLDINGS CO 4.85% 03/15/2036 (VRT) | -- | -- | 82 | 0.00% | $7.77K |
| -- | VERTIV HOLDINGS CO 5.65% 03/15/2046 (VRT) | -- | -- | 157 | 0.00% | $14.82K |
| -- | VERTIV HOLDINGS CO 5.80% 03/15/2056 (VRT) | -- | -- | 131 | 0.00% | $12.31K |
| -- | VERTIV HOLDINGS CO 5.95% 03/15/2066 (VRT) | -- | -- | 123 | 0.00% | $11.48K |
| -- | VESTAS WIND SYSTEMS A/S MTN RegS 3.75% 06/15/2033 (VWSDC) | -- | -- | 20 | 0.00% | $2.20K |
| -- | VESTAS WIND SYSTEMS A/S MTN RegS 4.13% 06/15/2031 (VWSDC) | -- | -- | 20 | 0.00% | $2.29K |
| -- | VESTAS WIND SYSTEMS FINANCE BV MTN RegS 2.00% 06/15/2034 (VWSDC) | -- | -- | 59 | 0.00% | $5.91K |
| -- | VESTEDA FINANCE BV MTN RegS 3.75% 07/16/2030 (VESTNL) | -- | -- | 20 | 0.00% | $2.23K |
| -- | VESTEDA FINANCE BV MTN RegS 4.00% 05/07/2032 (VESTNL) | -- | -- | 69 | 0.00% | $7.90K |
| -- | VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75% 05/15/2029 (VESTL) | -- | -- | 178 | 0.00% | $5.02K |
| -- | VF CORPORATION 6.00% 10/15/2033 (VFC) | -- | -- | 87 | 0.00% | $8.61K |
| -- | VF CORPORATION 6.45% 11/01/2037 (VFC) | -- | -- | 57 | 0.00% | $5.50K |
| -- | VFH PARENT LLC 144A 7.50% 06/15/2031 (VIRT) | -- | -- | 158 | 0.00% | $16.38K |
| -- | VGP NV RegS 1.50% 04/08/2029 (VGPBB) | -- | -- | 39 | 0.00% | $4.24K |
| -- | VGP NV RegS 2.25% 01/17/2030 (VGPBB) | -- | -- | 40 | 0.00% | $4.24K |
| -- | VGP NV RegS 4.00% 01/16/2032 (VGPBB) | -- | -- | 40 | 0.00% | $4.47K |
| -- | VIA OUTLETS BV RegS 3.50% 10/29/2032 (VIAOUT) | -- | -- | 60 | 0.00% | $6.61K |
| -- | VIASAT INC 144A 6.50% 07/15/2028 (VSAT) | -- | -- | 129 | 0.00% | $12.79K |
| -- | VIATRIS INC 4.25% 06/17/2033 (VTRS) | -- | -- | 39 | 0.00% | $4.49K |
| -- | VIAVI SOLUTIONS INC 144A 3.75% 10/01/2029 (VIAV) | -- | -- | 119 | 0.00% | $11.24K |
| -- | VICINITY CENTRES TRUST MTN RegS 5.84% 03/03/2036 (VCXAU) | -- | -- | 40 | 0.00% | $2.72K |
| -- | VICINITY CENTRES TRUST MTN RegS 6.19% 04/24/2034 (VCXAU) | -- | -- | 40 | 0.00% | $2.80K |
| -- | VICI PROPERTIES LP 4.75% 04/01/2028 (VICI) | -- | -- | 59 | 0.00% | $5.86K |
| -- | VICI PROPERTIES LP 5.13% 11/15/2031 (VICI) | -- | -- | 161 | 0.00% | $15.90K |
| -- | VICI PROPERTIES LP 5.75% 04/01/2034 (VICI) | -- | -- | 72 | 0.00% | $7.17K |
| -- | VICTORIA POWER NETWORKS FINANCE PT MTN RegS 4.71% 04/27/2032 (VPNF) | -- | -- | 79 | 0.00% | $5.26K |
| -- | VICTRA HOLDINGS LLC 144A 8.75% 09/15/2029 (VICTRA) | -- | -- | 133 | 0.00% | $13.51K |
| -- | VIDEOTRON LTD 144A 5.70% 01/15/2035 (QBRCN) | -- | -- | 171 | 0.00% | $16.86K |
| -- | VIDEOTRON LTD 3.13% 01/15/2031 (QBRCN) | -- | -- | 39 | 0.00% | $2.70K |
| -- | VIDEOTRON LTD RegS 3.95% 10/15/2032 (QBRCN) | -- | -- | 59 | 0.00% | $4.13K |
| -- | VIDEOTRON LTD RegS 5.00% 07/15/2034 (QBRCN) | -- | -- | 39 | 0.00% | $2.87K |
| -- | VIENNA INSURANCE GROUP WIENER VERS RegS 1.00% 03/26/2036 (VIGAV) | -- | -- | 59 | 0.00% | $5.20K |
| -- | VIENNA INSURANCE GROUP WIENER VERS RegS 4.63% 04/02/2045 (VIGAV) | -- | -- | 20 | 0.00% | $2.29K |
| -- | VIENNA INSURANCE GROUP WIENER VERS RegS 4.88% 06/15/2042 (VIGAV) | -- | -- | 39 | 0.00% | $4.64K |
| -- | VIER GAS TRANSPORT GMBH MTN RegS 3.38% 11/11/2031 (VGASDE) | -- | -- | 60 | 0.00% | $6.74K |
| -- | VIER GAS TRANSPORT GMBH MTN RegS 3.50% 10/21/2030 (VGASDE) | -- | -- | 59 | 0.00% | $6.72K |
| -- | VIER GAS TRANSPORT GMBH MTN RegS 3.63% 09/08/2033 (VGASDE) | -- | -- | 20 | 0.00% | $2.27K |
| -- | VIER GAS TRANSPORT GMBH RegS 4.63% 09/26/2032 (VGASDE) | -- | -- | 61 | 0.00% | $7.23K |
| -- | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS 4.25% 05/28/2029 (PINGIN) | -- | -- | 112 | 0.00% | $11.00K |
| -- | VIKING BAKED GOODS ACQUISITION COR 144A 8.63% 11/01/2031 (RISBAK) | -- | -- | 93 | 0.00% | $9.44K |
| -- | VIKING CRUISES LTD 144A 7.00% 02/15/2029 (VIKCRU) | -- | -- | 171 | 0.00% | $17.09K |
| -- | VIKING OCEAN CRUISES SHIP VII LTD 144A 5.63% 02/15/2029 (VIKCRU) | -- | -- | 131 | 0.00% | $13.03K |
| -- | VINCI SA 144A 3.75% 04/10/2029 (DGFP) | -- | -- | 151 | 0.00% | $14.70K |
| -- | VINCI SA MTN RegS 2.75% 09/15/2034 (DGFP) | -- | -- | 81 | 0.00% | $8.94K |
| -- | VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM) | -- | -- | 110 | 0.00% | $10.88K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.00% 01/15/2043 (D) | -- | -- | 181 | 0.00% | $14.46K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.45% 02/15/2044 (D) | -- | -- | 156 | 0.00% | $13.15K |
| -- | VIRGINIA ELECTRIC AND POWER CO 4.65% 08/15/2043 (D) | -- | -- | 167 | 0.00% | $14.46K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 01/15/2036 (D) | -- | -- | 166 | 0.00% | $17.21K |
| -- | VIRGINIA ELECTRIC AND POWER CO 6.00% 05/15/2037 (D) | -- | -- | 98 | 0.00% | $10.16K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.40% 03/30/2032 (D) | -- | -- | 152 | 0.00% | $13.27K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.45% 12/15/2050 (D) | -- | -- | 332 | 0.00% | $18.29K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.88% 07/15/2029 (D) | -- | -- | 158 | 0.00% | $15.06K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 2.95% 11/15/2051 (D) | -- | -- | 281 | 0.00% | $16.98K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.30% 12/01/2049 (D) | -- | -- | 185 | 0.00% | $12.19K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 3.80% 09/15/2047 (D) | -- | -- | 193 | 0.00% | $14.23K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.00% 11/15/2046 (D) | -- | -- | 149 | 0.00% | $11.48K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.20% 05/15/2045 (D) | -- | -- | 135 | 0.00% | $10.76K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.60% 12/01/2048 (D) | -- | -- | 189 | 0.00% | $15.66K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 4.63% 05/15/2052 (D) | -- | -- | 201 | 0.00% | $16.38K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.30% 08/15/2033 (D) | -- | -- | 180 | 0.00% | $18.17K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.35% 01/15/2054 (D) | -- | -- | 156 | 0.00% | $14.11K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.55% 08/15/2054 (D) | -- | -- | 190 | 0.00% | $17.69K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.65% 03/15/2055 (D) | -- | -- | 172 | 0.00% | $16.26K |
| -- | VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D) | -- | -- | 166 | 0.00% | $15.78K |
| -- | VIRGIN MEDIA FINANCE PLC 144A 5.00% 07/15/2030 (VMED) | -- | -- | 253 | 0.00% | $14.82K |
| -- | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 (VMED) | -- | -- | 168 | 0.00% | $9.92K |
| -- | VIRGIN MONEY UK PLC MTN RegS 7.63% 08/23/2029 (VMUKLN) | -- | -- | 61 | 0.00% | $8.47K |
| -- | VIRIDIEN SA 144A 10.00% 10/15/2030 (VIRIFP) | -- | -- | 157 | 0.00% | $16.50K |
| -- | VIRIDIUM GROUP SARL RegS 4.38% 11/16/2035 (VRDIUM) | -- | -- | 61 | 0.00% | $6.59K |
| -- | VIRTUSA CORP 144A 7.13% 12/15/2028 (VRTU) | -- | -- | 101 | 0.00% | $7.77K |
| -- | VISA INC 2.00% 06/15/2029 (V) | -- | -- | 118 | 0.00% | $13.03K |
| -- | VISA INC 2.38% 06/15/2034 (V) | -- | -- | 39 | 0.00% | $4.11K |
| -- | VISA INC 3.13% 05/15/2033 (V) | -- | -- | 59 | 0.00% | $6.57K |
| -- | VISA INC 3.50% 05/15/2037 (V) | -- | -- | 148 | 0.00% | $16.41K |
| -- | VISA INC 3.65% 09/15/2047 (V) | -- | -- | 235 | 0.00% | $17.57K |
| -- | VISTA ENERGY ARGENTINA SAU RegS 7.88% 04/08/2038 (VISTAA) | -- | -- | 170 | 0.00% | $17.45K |
| -- | VISTAJET MALTA FINANCE PLC 144A 9.50% 06/01/2028 (VSTJET) | -- | -- | 155 | 0.00% | $15.66K |
| -- | VISTA MANAGEMENT HOLDING INC 144A 8.75% 01/15/2032 (VSTJET) | -- | -- | 172 | 0.00% | $16.86K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 (VST) | -- | -- | 143 | 0.00% | $14.11K |
| -- | VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST) | -- | -- | 58 | 0.00% | $5.62K |
| -- | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 3.63% 06/22/2032 (FLEMSH) | -- | -- | 98 | 0.00% | $11.34K |
| -- | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS 4.00% 09/26/2042 (FLEMSH) | -- | -- | 101 | 0.00% | $11.21K |
| -- | VM CONSOLIDATED INC 144A 5.50% 04/15/2029 (VRRM) | -- | -- | 107 | 0.00% | $9.44K |
| -- | VMED O2 UK FINANCING I PLC 144A 7.75% 04/15/2032 (VMED) | -- | -- | 219 | 0.00% | $17.81K |
| -- | VODAFONE GROUP PLC 5.13% 06/19/2059 (VOD) | -- | -- | 30 | 0.00% | $2.51K |
| -- | VODAFONE GROUP PLC 6.25% 11/30/2032 (VOD) | -- | -- | 139 | 0.00% | $14.58K |
| -- | VODAFONE GROUP PLC MTN RegS 1.60% 07/29/2031 (VOD) | -- | -- | 60 | 0.00% | $6.21K |
| -- | VODAFONE GROUP PLC MTN RegS 1.63% 11/24/2030 (VOD) | -- | -- | 20 | 0.00% | $2.10K |
| -- | VODAFONE GROUP PLC MTN RegS 2.50% 05/24/2039 (VOD) | -- | -- | 59 | 0.00% | $5.50K |
| -- | VODAFONE GROUP PLC MTN RegS 2.88% 11/20/2037 (VOD) | -- | -- | 40 | 0.00% | $4.00K |
| -- | VODAFONE GROUP PLC MTN RegS 5.13% 12/02/2052 (VOD) | -- | -- | 41 | 0.00% | $4.30K |
| -- | VODAFONE GROUP PLC MTN RegS 6.38% 07/03/2050 (VOD) | -- | -- | 39 | 0.00% | $4.94K |
| -- | VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS 5.90% 11/26/2032 (VOD) | -- | -- | 20 | 0.00% | $2.78K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 2.75% 04/27/2030 (VOD) | -- | -- | 30 | 0.00% | $3.27K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.25% 03/02/2029 (VOD) | -- | -- | 20 | 0.00% | $2.27K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 07/03/2033 (VOD) | -- | -- | 39 | 0.00% | $4.34K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.38% 08/01/2033 (VOD) | -- | -- | 20 | 0.00% | $2.25K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.50% 04/27/2035 (VOD) | -- | -- | 35 | 0.00% | $3.79K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.75% 12/02/2034 (VOD) | -- | -- | 50 | 0.00% | $5.63K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 3.88% 07/03/2038 (VOD) | -- | -- | 20 | 0.00% | $2.16K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.00% 02/10/2043 (VOD) | -- | -- | 40 | 0.00% | $4.19K |
| -- | VODAFONE INTERNATIONAL FINANCING D MTN RegS 4.13% 04/27/2041 (VOD) | -- | -- | 30 | 0.00% | $3.21K |
| -- | VOLKSBANK WIEN AG RegS 0.13% 11/19/2029 (VOWIBA) | -- | -- | 39 | 0.00% | $4.04K |
| -- | VOLKSBANK WIEN AG RegS 5.50% 12/04/2035 (VOWIBA) | -- | -- | 61 | 0.00% | $7.08K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 2.50% 07/31/2026 (VW) | -- | -- | 100 | 0.00% | $11.43K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 3.13% 10/02/2029 (VW) | -- | -- | 60 | 0.00% | $6.76K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 3.13% 12/10/2029 (VW) | -- | -- | 60 | 0.00% | $6.72K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 3.63% 10/02/2032 (VW) | -- | -- | 40 | 0.00% | $4.49K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 3.63% 11/26/2028 (VW) | -- | -- | 20 | 0.00% | $2.25K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 3.75% 12/10/2032 (VW) | -- | -- | 40 | 0.00% | $4.47K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 (VW) | -- | -- | 39 | 0.00% | $4.49K |
| -- | VOLKSWAGEN BANK GMBH MTN RegS 4.38% 11/26/2033 (VW) | -- | -- | 39 | 0.00% | $4.47K |
| -- | VOLKSWAGEN BANK GMBH RegS 3.50% 06/19/2031 (VW) | -- | -- | 39 | 0.00% | $4.41K |
| -- | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS 3.88% 11/19/2031 (VW) | -- | -- | 40 | 0.00% | $4.56K |
| -- | VOLKSWAGEN FINANCIAL SERVICES AG RegS 0.38% 02/12/2030 (VW) | -- | -- | 59 | 0.00% | $5.99K |
| -- | VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.38% 04/06/2028 (VW) | -- | -- | 50 | 0.00% | $5.65K |
| -- | VOLKSWAGEN FINANCIAL SERVICES AG RegS 3.88% 09/10/2030 (VW) | -- | -- | 121 | 0.00% | $13.89K |
| -- | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS 1.38% 09/14/2028 (VW) | -- | -- | 79 | 0.00% | $9.78K |
| -- | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.13% 04/04/2029 (VW) | -- | -- | 20 | 0.00% | $2.61K |
| -- | VOLKSWAGEN FINANCIAL SERVICES NV MTN RegS 5.25% 07/14/2031 (VW) | -- | -- | 20 | 0.00% | $2.57K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63% 11/24/2027 (VW) | -- | -- | 181 | 0.00% | $17.33K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45% 09/11/2027 (VW) | -- | -- | 56 | 0.00% | $5.62K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.55% 09/11/2028 (VW) | -- | -- | 125 | 0.00% | $12.43K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 08/15/2027 (VW) | -- | -- | 124 | 0.00% | $12.43K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85% 09/11/2030 (VW) | -- | -- | 56 | 0.00% | $5.50K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.35% 03/27/2030 (VW) | -- | -- | 113 | 0.00% | $11.36K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60% 03/22/2034 (VW) | -- | -- | 154 | 0.00% | $15.30K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% 03/25/2032 (VW) | -- | -- | 169 | 0.00% | $16.98K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.80% 03/27/2035 (VW) | -- | -- | 69 | 0.00% | $6.81K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90% 09/12/2033 (VW) | -- | -- | 147 | 0.00% | $14.94K |
| -- | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45% 11/16/2030 (VW) | -- | -- | 160 | 0.00% | $16.74K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 3.30% 03/22/2033 (VW) | -- | -- | 59 | 0.00% | $6.42K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS 4.13% 09/02/2035 (VW) | -- | -- | 20 | 0.00% | $2.25K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 0.88% 09/22/2028 (VW) | -- | -- | 59 | 0.00% | $6.40K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 2.63% 11/16/2027 (VW) | -- | -- | 100 | 0.00% | $11.28K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.25% 11/18/2030 (VW) | -- | -- | 60 | 0.00% | $6.70K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 3.50% 12/31/2079 (VW) | -- | -- | 89 | 0.00% | $9.65K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/16/2038 (VW) | -- | -- | 101 | 0.00% | $10.91K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.13% 11/17/2031 (VW) | -- | -- | 40 | 0.00% | $5.01K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 02/15/2028 (VW) | -- | -- | 80 | 0.00% | $9.20K |
| -- | VOLKSWAGEN INTERNATIONAL FINANCE N RegS 4.25% 03/29/2029 (VW) | -- | -- | 79 | 0.00% | $9.20K |
| -- | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS 3.75% 12/31/2079 (VW) | -- | -- | 120 | 0.00% | $13.61K |
| -- | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 4.38% 12/31/2079 (VW) | -- | -- | 60 | 0.00% | $6.50K |
| -- | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS 7.88% 12/31/2079 (VW) | -- | -- | 42 | 0.00% | $5.29K |
| -- | VOLKSWAGEN INT FINANCE (NC5.5) RegS 5.49% 12/31/2079 (VW) | -- | -- | 61 | 0.00% | $7.00K |
| -- | VOLKSWAGEN INTFINANCE (NC8.5) RegS 5.99% 12/31/2079 (VW) | -- | -- | 61 | 0.00% | $7.02K |
| -- | VOLKSWAGEN LEASING GMBH 8Y MTN RegS 0.63% 07/19/2029 (VW) | -- | -- | 117 | 0.00% | $12.30K |
| -- | VOLKSWAGEN LEASING GMBH MTN RegS 4.63% 03/25/2029 (VW) | -- | -- | 40 | 0.00% | $4.66K |
| -- | VOLKSWAGEN LEASING GMBH RegS 0.50% 01/12/2029 (VW) | -- | -- | 79 | 0.00% | $8.34K |
| -- | VOLKSWAGEN LEASING GMBH RegS 3.88% 10/11/2028 (VW) | -- | -- | 60 | 0.00% | $6.95K |
| -- | VOLKSWAGEN LEASING GMBH RegS 4.75% 09/25/2031 (VW) | -- | -- | 41 | 0.00% | $4.81K |
| -- | VOLVO TREASURY AB MTN RegS 2.00% 08/19/2027 (VLVY) | -- | -- | 150 | 0.00% | $16.86K |
| -- | VOLVO TREASURY AB MTN RegS 3.13% 05/06/2029 (VLVY) | -- | -- | 25 | 0.00% | $2.80K |
| -- | VOLVO TREASURY AB MTN RegS 3.13% 08/26/2029 (VLVY) | -- | -- | 20 | 0.00% | $2.29K |
| -- | VOLVO TREASURY AB MTN RegS 4.63% 02/14/2028 (VLVY) | -- | -- | 20 | 0.00% | $2.65K |
| -- | VOLVO TREASURY AB MTN RegS 6.13% 06/22/2028 (VLVY) | -- | -- | 20 | 0.00% | $2.67K |
| -- | VONOVIA SE MTN RegS 0.75% 09/01/2032 (ANNGR) | -- | -- | 59 | 0.00% | $5.58K |
| -- | VONOVIA SE MTN RegS 1.13% 09/14/2034 (ANNGR) | -- | -- | 20 | 0.00% | $1.78K |
| -- | VONOVIA SE MTN RegS 1.63% 09/01/2051 (ANNGR) | -- | -- | 40 | 0.00% | $2.38K |
| -- | VONOVIA SE MTN RegS 1.63% 10/07/2039 (ANNGR) | -- | -- | 40 | 0.00% | $3.17K |
| -- | VONOVIA SE MTN RegS 5.27% 09/03/2032 (ANNGR) | -- | -- | 80 | 0.00% | $5.31K |
| -- | VONOVIA SE MTN RegS 5.72% 09/03/2035 (ANNGR) | -- | -- | 60 | 0.00% | $3.96K |
| -- | VONOVIA SE MTN RegS 6.38% 05/20/2033 (ANNGR) | -- | -- | 20 | 0.00% | $1.39K |
| -- | VONOVIA SE RegS 0.63% 10/07/2027 (ANNGR) | -- | -- | 59 | 0.00% | $6.53K |
| -- | VONOVIA SE RegS 0.63% 12/14/2029 (ANNGR) | -- | -- | 59 | 0.00% | $6.12K |
| -- | VONOVIA SE RegS 1.00% 01/28/2041 (ANNGR) | -- | -- | 39 | 0.00% | $2.72K |
| -- | VONOVIA SE RegS 1.00% 06/16/2033 (ANNGR) | -- | -- | 59 | 0.00% | $5.48K |
| -- | VONOVIA SE RegS 1.50% 06/14/2041 (ANNGR) | -- | -- | 39 | 0.00% | $2.93K |
| -- | VONOVIA SE RegS 1.88% 06/28/2028 (ANNGR) | -- | -- | 78 | 0.00% | $8.71K |
| -- | VONOVIA SE RegS 2.38% 03/25/2032 (ANNGR) | -- | -- | 40 | 0.00% | $4.17K |
| -- | VONOVIA SE RegS 3.50% 07/06/2031 (ANNGR) | -- | -- | 20 | 0.00% | $2.20K |
| -- | VONOVIA SE RegS 3.50% 11/12/2032 (ANNGR) | -- | -- | 40 | 0.00% | $4.45K |
| -- | VONOVIA SE RegS 4.00% 01/06/2035 (ANNGR) | -- | -- | 39 | 0.00% | $4.39K |
| -- | VONOVIA SE RegS 4.00% 11/12/2036 (ANNGR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | VONOVIA SE RegS 4.25% 04/10/2034 (ANNGR) | -- | -- | 40 | 0.00% | $4.54K |
| -- | VONOVIA SE RegS 4.38% 07/06/2038 (ANNGR) | -- | -- | 20 | 0.00% | $2.18K |
| -- | VONOVIA SE RegS 4.50% 11/12/2040 (ANNGR) | -- | -- | 61 | 0.00% | $6.70K |
| -- | VONOVIA SE RegS 5.50% 01/18/2036 (ANNGR) | -- | -- | 20 | 0.00% | $2.57K |
| -- | VONOVIA SE RegS 6.38% 05/18/2038 (ANNGR) | -- | -- | 20 | 0.00% | $2.63K |
| -- | VORNADO REALTY LP 3.40% 06/01/2031 (VNO) | -- | -- | 109 | 0.00% | $9.92K |
| -- | VORNADO REALTY LP 5.75% 02/01/2033 (VNO) | -- | -- | 163 | 0.00% | $16.14K |
| -- | VOTORANTIM CIMENTOS INTERNATIONAL RegS 7.25% 04/05/2041 (VOTORA) | -- | -- | 113 | 0.00% | $12.79K |
| -- | VOYA FINANCIAL INC 4.70% 01/23/2048 (VOYA) | -- | -- | 62 | 0.00% | $6.10K |
| -- | VOYA FINANCIAL INC 4.80% 06/15/2046 (VOYA) | -- | -- | 134 | 0.00% | $11.48K |
| -- | VOYA FINANCIAL INC 5.05% 03/02/2036 (VOYA) | -- | -- | 176 | 0.00% | $16.86K |
| -- | VOYA GLOBAL FUNDING MTN 144A 4.60% 11/24/2030 (VOYA) | -- | -- | 145 | 0.00% | $14.23K |
| -- | VSEOBECNA UVEROVA BANKA AS MTN RegS 3.25% 10/14/2030 (VUBSK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | VSEOBECNA UVEROVA BANKA AS RegS 3.00% 05/20/2032 (VUBSK) | -- | -- | 59 | 0.00% | $6.57K |
| -- | VSEOBECNA UVEROVA BANKA AS RegS 3.25% 03/20/2031 (VUBSK) | -- | -- | 40 | 0.00% | $4.49K |
| -- | VSEOBECNA UVEROVA BANKA AS RegS 3.50% 10/13/2026 (VUBSK) | -- | -- | 60 | 0.00% | $6.89K |
| -- | VSP OPTICAL GROUP INC 144A 5.40% 06/01/2033 (VSPOPT) | -- | -- | 113 | 0.00% | $11.24K |
| -- | VSP OPTICAL GROUP INC 144A 5.45% 12/01/2035 (VSPOPT) | -- | -- | 74 | 0.00% | $7.29K |
| -- | VT TOPCO INC 144A 8.50% 08/15/2030 (VERCOR) | -- | -- | 171 | 0.00% | $17.45K |
| -- | VULCAN MATERIALS COMPANY 4.50% 06/15/2047 (VMC) | -- | -- | 179 | 0.00% | $14.82K |
| -- | VULCAN MATERIALS COMPANY 4.95% 12/01/2029 (VMC) | -- | -- | 170 | 0.00% | $17.09K |
| -- | VW CREDIT CANADA INC 4.42% 08/20/2029 (VW) | -- | -- | 40 | 0.00% | $2.89K |
| -- | VW CREDIT CANADA INC RegS 3.39% 11/20/2028 (VW) | -- | -- | 39 | 0.00% | $2.78K |
| -- | VW CREDIT CANADA INC RegS 3.81% 11/19/2030 (VW) | -- | -- | 40 | 0.00% | $2.78K |
| -- | VW CREDIT CANADA INC RegS 4.49% 11/19/2029 (VW) | -- | -- | 40 | 0.00% | $2.87K |
| -- | VW CREDIT CANADA INC RegS 5.73% 09/20/2028 (VW) | -- | -- | 40 | 0.00% | $2.95K |
| -- | VW CREDIT CANADA INC RegS 5.86% 11/15/2027 (VW) | -- | -- | 99 | 0.00% | $7.25K |
| -- | WABASH NATIONAL CORPORATION 144A 4.50% 10/15/2028 (WNC) | -- | -- | 113 | 0.00% | $10.64K |
| -- | WAKEMED 3.29% 10/01/2052 (WAKEMD) | -- | -- | 42 | 0.00% | $2.75K |
| -- | WALES & WEST UTILITIES FINANCE PLC MTN RegS 3.00% 08/03/2038 (WWUF) | -- | -- | 41 | 0.00% | $3.98K |
| -- | WALES & WEST UTILITIES FINANCE PLC RegS 1.88% 05/28/2041 (WWUF) | -- | -- | 30 | 0.00% | $2.27K |
| -- | WALKER & DUNLOP INC 144A 6.63% 04/01/2033 (WD) | -- | -- | 36 | 0.00% | $3.59K |
| -- | WALLONIE STATE OF MTN RegS 1.25% 06/22/2071 (WALLOO) | -- | -- | 39 | 0.00% | $1.67K |
| -- | WALLONIE STATE OF MTN RegS 3.13% 06/22/2032 (WALLOO) | -- | -- | 98 | 0.00% | $10.91K |
| -- | WALLONIE STATE OF MTN RegS 3.25% 06/22/2033 (WALLOO) | -- | -- | 98 | 0.00% | $10.91K |
| -- | WALLONIE STATE OF MTN RegS 3.50% 03/15/2043 (WALLOO) | -- | -- | 179 | 0.00% | $17.95K |
| -- | WALLONIE STATE OF MTN RegS 3.50% 06/22/2035 (WALLOO) | -- | -- | 79 | 0.00% | $8.69K |
| -- | WALLONIE STATE OF MTN RegS 3.50% 10/22/2034 (WALLOO) | -- | -- | 100 | 0.00% | $11.13K |
| -- | WALLONIE STATE OF MTN RegS 3.75% 04/22/2039 (WALLOO) | -- | -- | 59 | 0.00% | $6.44K |
| -- | WALLONIE STATE OF MTN RegS 3.90% 06/22/2054 (WALLOO) | -- | -- | 59 | 0.00% | $5.80K |
| -- | WALLONIE STATE OF MTN RegS 4.38% 06/22/2045 (WALLOO) | -- | -- | 79 | 0.00% | $8.71K |
| -- | WALLONNE REGION MTN RegS 1.25% 05/03/2034 (WALLOO) | -- | -- | 79 | 0.00% | $7.47K |
| -- | WALMART INC 2.95% 09/24/2049 (WMT) | -- | -- | 276 | 0.00% | $17.93K |
| -- | WALMART INC 3.63% 12/15/2047 (WMT) | -- | -- | 193 | 0.00% | $14.70K |
| -- | WALMART INC 4.00% 04/15/2030 (WMT) | -- | -- | 182 | 0.00% | $17.93K |
| -- | WALMART INC 4.30% 04/22/2044 (WMT) | -- | -- | 160 | 0.00% | $13.87K |
| -- | WALMART INC 5.00% 10/25/2040 (WMT) | -- | -- | 106 | 0.00% | $10.40K |
| -- | WALMART INC 5.63% 04/15/2041 (WMT) | -- | -- | 170 | 0.00% | $17.57K |
| -- | WALMART INC RegS 4.88% 09/21/2029 (WMT) | -- | -- | 102 | 0.00% | $12.24K |
| -- | WAL-MART STORES INC 5.75% 12/19/2030 (WMT) | -- | -- | 58 | 0.00% | $8.07K |
| -- | WALMART STORES INC RegS 5.63% 03/27/2034 (WMT) | -- | -- | 90 | 0.00% | $12.26K |
| -- | WALT DISNEY CO 2.20% 01/13/2028 (DIS) | -- | -- | 160 | 0.00% | $15.54K |
| -- | WALT DISNEY CO 4.95% 10/15/2045 (DIS) | -- | -- | 172 | 0.00% | $15.30K |
| -- | WALT DISNEY CO 6.55% 03/15/2033 (DIS) | -- | -- | 163 | 0.00% | $17.81K |
| -- | WALT DISNEY CO 7.75% 12/01/2045 (DIS) | -- | -- | 127 | 0.00% | $15.42K |
| -- | WARBA SUKUK LTD MTN RegS 5.35% 07/10/2029 (WARBAB) | -- | -- | 167 | 0.00% | $16.74K |
| -- | WAREHOUSES DE PAUW NV MTN RegS 3.13% 01/15/2031 (WDPBB) | -- | -- | 20 | 0.00% | $2.20K |
| -- | WARRIOR MET COAL INC 144A 7.88% 12/01/2028 (HCC) | -- | -- | 46 | 0.00% | $4.66K |
| -- | WASHINGTON GAS LIGHT COMPANY 3.65% 09/15/2049 (WGL) | -- | -- | 259 | 0.00% | $18.05K |
| -- | WASHINGTON GAS LIGHT COMPANY MTN 3.80% 09/15/2046 (WGL) | -- | -- | 128 | 0.00% | $9.56K |
| -- | WASTE CONNECTIONS INC 2.95% 01/15/2052 (WCNCN) | -- | -- | 282 | 0.00% | $17.57K |
| -- | WASTE CONNECTIONS INC 3.05% 04/01/2050 (WCNCN) | -- | -- | 214 | 0.00% | $13.87K |
| -- | WASTE CONNECTIONS INC 3.20% 06/01/2032 (WCNCN) | -- | -- | 165 | 0.00% | $15.06K |
| -- | WASTE CONNECTIONS INC 4.25% 12/01/2028 (WCNCN) | -- | -- | 152 | 0.00% | $15.06K |
| -- | WASTE CONNECTIONS INC 4.80% 07/15/2036 (WCNCN) | -- | -- | 125 | 0.00% | $12.07K |
| -- | WASTE CONNECTIONS INC 5.25% 09/01/2035 (WCNCN) | -- | -- | 176 | 0.00% | $17.57K |
| -- | WASTE MANAGEMENT INC 2.00% 06/01/2029 (WM) | -- | -- | 169 | 0.00% | $15.78K |
| -- | WASTE MANAGEMENT INC 2.50% 11/15/2050 (WM) | -- | -- | 170 | 0.00% | $9.92K |
| -- | WASTE MANAGEMENT INC 4.10% 03/01/2045 (WM) | -- | -- | 147 | 0.00% | $12.07K |
| -- | WASTE MANAGEMENT INC 4.15% 07/15/2049 (WM) | -- | -- | 171 | 0.00% | $13.51K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2027 (WM) | -- | -- | 111 | 0.00% | $11.12K |
| -- | WASTE MANAGEMENT INC 4.95% 07/03/2031 (WM) | -- | -- | 179 | 0.00% | $18.05K |
| -- | WASTE MANAGEMENT OF CANADA CORP RegS 3.94% 07/15/2033 (WM) | -- | -- | 39 | 0.00% | $2.76K |
| -- | WATERCARE SERVICES LTD MTN RegS 5.20% 08/20/2031 (WATERC) | -- | -- | 60 | 0.00% | $4.15K |
| -- | WAYFAIR LLC 144A 7.13% 05/31/2034 (W) | -- | -- | 126 | 0.00% | $12.91K |
| -- | WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI) | -- | -- | 181 | 0.00% | $18.05K |
| -- | WEA FINANCE LLC 144A 4.63% 09/20/2048 (URWFP) | -- | -- | 175 | 0.00% | $13.87K |
| -- | WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75% 09/17/2044 (URWFP) | -- | -- | 112 | 0.00% | $9.32K |
| -- | WEATHERFORD INTERNATIONAL LTD 144A 8.63% 04/30/2030 (WFRD) | -- | -- | 70 | 0.00% | $7.05K |
| -- | WEBSTER FINANCIAL CORPORATION 4.10% 03/25/2029 (WBS) | -- | -- | 96 | 0.00% | $9.32K |
| -- | WE BUY CARS HLDS LTD | -- | -- | 5.03K | 0.00% | $9.61K |
| -- | WEC ENERGY GROUP INC 1.38% 10/15/2027 (WEC) | -- | -- | 155 | 0.00% | $14.94K |
| -- | WEC ENERGY GROUP INC 1.80% 10/15/2030 (WEC) | -- | -- | 173 | 0.00% | $15.30K |
| -- | WEC ENERGY GROUP INC 2.20% 12/15/2028 (WEC) | -- | -- | 153 | 0.00% | $14.46K |
| -- | WEC ENERGY GROUP INC 5.15% 10/01/2027 (WEC) | -- | -- | 139 | 0.00% | $13.99K |
| -- | WEC ENERGY GROUP INC 5.63% 05/15/2056 (WEC) | -- | -- | 167 | 0.00% | $16.50K |
| -- | WEEKLEY HOMES LLC 144A 4.88% 09/15/2028 (WEEKHM) | -- | -- | 124 | 0.00% | $12.19K |
| -- | WEIR GROUP (AUSTRALIAN HOLDINGS) P MTN RegS 5.20% 01/23/2031 (WEIRLN) | -- | -- | 78 | 0.00% | $5.22K |
| -- | WELLCOME TRUST LTD/THE RegS 1.50% 07/14/2071 (WELLTR) | -- | -- | 59 | 0.00% | $2.46K |
| -- | WELLCOME TRUST LTD/THE RegS 2.52% 02/07/2118 (WELLTR) | -- | -- | 30 | 0.00% | $1.69K |
| -- | WELLS FARGO & COMPANY 2.49% 02/18/2027 (WFC) | -- | -- | 59 | 0.00% | $4.19K |
| -- | WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC) | -- | -- | 174 | 0.00% | $17.57K |
| -- | WELLS FARGO & COMPANY 7.95% 11/15/2029 (WFC) | -- | -- | 122 | 0.00% | $13.27K |
| -- | WELLS FARGO & COMPANY MTN RegS 0.63% 03/25/2030 (WFC) | -- | -- | 59 | 0.00% | $6.06K |
| -- | WELLS FARGO & COMPANY MTN RegS 0.63% 08/14/2030 (WFC) | -- | -- | 20 | 0.00% | $2.01K |
| -- | WELLS FARGO & COMPANY MTN RegS 1.74% 05/04/2030 (WFC) | -- | -- | 83 | 0.00% | $8.99K |
| -- | WELLS FARGO & COMPANY MTN RegS 2.13% 09/24/2031 (WFC) | -- | -- | 60 | 0.00% | $6.87K |
| -- | WELLS FARGO & COMPANY MTN RegS 2.50% 05/02/2029 (WFC) | -- | -- | 99 | 0.00% | $12.26K |
| -- | WELLS FARGO & COMPANY MTN RegS 2.77% 07/23/2029 (WFC) | -- | -- | 59 | 0.00% | $6.61K |
| -- | WELLS FARGO & COMPANY MTN RegS 3.50% 09/12/2029 (WFC) | -- | -- | 40 | 0.00% | $5.05K |
| -- | WELLS FARGO & COMPANY MTN RegS 3.87% 07/23/2036 (WFC) | -- | -- | 59 | 0.00% | $6.63K |
| -- | WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC) | -- | -- | 127 | 0.00% | $14.61K |
| -- | WELLTOWER OP LLC 2.75% 01/15/2032 (WELL) | -- | -- | 188 | 0.00% | $16.86K |
| -- | WELLTOWER OP LLC 2.80% 06/01/2031 (WELL) | -- | -- | 180 | 0.00% | $16.38K |
| -- | WELLTOWER OP LLC 3.85% 06/15/2032 (WELL) | -- | -- | 171 | 0.00% | $16.14K |
| -- | WELLTOWER OP LLC 4.15% 08/15/2033 (WELL) | -- | -- | 10 | 0.00% | $684.71 |
| -- | WELLTOWER OP LLC 4.80% 11/20/2028 (WELL) | -- | -- | 61 | 0.00% | $8.02K |
| -- | WELLTOWER OP LLC 4.95% 09/01/2048 (WELL) | -- | -- | 172 | 0.00% | $15.42K |
| -- | WELLTOWER OP LLC 6.50% 03/15/2041 (WELL) | -- | -- | 81 | 0.00% | $8.85K |
| -- | WENDEL SE RegS 1.00% 06/01/2031 (MWDP) | -- | -- | 79 | 0.00% | $7.92K |
| -- | WENDEL SE RegS 3.75% 08/11/2033 (MWDP) | -- | -- | 20 | 0.00% | $2.27K |
| -- | WERFEN SA MTN RegS 3.63% 02/12/2032 (WERFEN) | -- | -- | 40 | 0.00% | $4.47K |
| -- | WERFEN SA MTN RegS 4.25% 05/03/2030 (WERFEN) | -- | -- | 20 | 0.00% | $2.29K |
| -- | WESFARMERS LTD MTN RegS 0.95% 10/21/2033 (WESAU) | -- | -- | 49 | 0.00% | $4.64K |
| -- | WESFARMERS LTD MTN RegS 1.94% 06/23/2028 (WESAU) | -- | -- | 39 | 0.00% | $2.57K |
| -- | WESFARMERS LTD MTN RegS 3.28% 06/10/2032 (WESAU) | -- | -- | 39 | 0.00% | $4.39K |
| -- | WESSEX WATER SERVICES FINANCE PLC RegS 5.13% 10/31/2032 (YTLPMK) | -- | -- | 31 | 0.00% | $3.85K |
| -- | WESSEX WATER SERVICES FINANCE PLC RegS 6.13% 09/19/2034 (YTLPMK) | -- | -- | 74 | 0.00% | $9.74K |
| -- | WESTAR ENERGY INC 4.10% 04/01/2043 (EVRG) | -- | -- | 141 | 0.00% | $11.48K |
| -- | WESTAR ENERGY INC 4.13% 03/01/2042 (EVRG) | -- | -- | 70 | 0.00% | $5.86K |
| -- | WESTAR ENERGY INC 4.25% 12/01/2045 (EVRG) | -- | -- | 118 | 0.00% | $9.56K |
| -- | WESTCOAST ENERGY INC MTN 4.79% 10/28/2041 (SE) | -- | -- | 40 | 0.00% | $2.67K |
| -- | WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS 3.15% 03/31/2031 (WENNEX) | -- | -- | 30 | 0.00% | $1.84K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75% 04/28/2061 (WSFIN) | -- | -- | 175 | 0.00% | $11.48K |
| -- | WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15% 01/15/2049 (WSFIN) | -- | -- | 162 | 0.00% | $14.11K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS 3.25% 07/20/2028 (WATC) | -- | -- | 147 | 0.00% | $9.95K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.50% 10/22/2030 (WATC) | -- | -- | 99 | 0.00% | $5.99K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 1.75% 10/22/2031 (WATC) | -- | -- | 197 | 0.00% | $11.70K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 2.00% 10/24/2034 (WATC) | -- | -- | 266 | 0.00% | $14.49K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 3.00% 10/21/2027 (WATC) | -- | -- | 235 | 0.00% | $16.05K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.25% 07/20/2033 (WATC) | -- | -- | 78 | 0.00% | $5.18K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.50% 07/21/2032 (WATC) | -- | -- | 137 | 0.00% | $9.29K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 4.75% 10/24/2035 (WATC) | -- | -- | 189 | 0.00% | $12.50K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.00% 10/21/2037 (WATC) | -- | -- | 99 | 0.00% | $6.57K |
| -- | WESTERN AUSTRALIAN TREASURY CORPOR RegS 5.75% 10/24/2039 (WATC) | -- | -- | 199 | 0.00% | $13.82K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.50% 03/01/2028 (WES) | -- | -- | 169 | 0.00% | $16.86K |
| -- | WESTERN MIDSTREAM OPERATING LP 4.75% 08/15/2028 (WES) | -- | -- | 139 | 0.00% | $13.87K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES) | -- | -- | 162 | 0.00% | $13.75K |
| -- | WESTERN MIDSTREAM OPERATING LP 5.50% 08/15/2048 (WES) | -- | -- | 141 | 0.00% | $12.31K |
| -- | WESTERN POWER DISTRIBUTION (EAST M MTN RegS 3.95% 09/20/2032 (NGGLN) | -- | -- | 61 | 0.00% | $7.00K |
| -- | WESTERN POWER DISTRIBUTION (SOUTH MTN RegS 2.38% 05/16/2029 (NGGLN) | -- | -- | 89 | 0.00% | $11.02K |
| -- | WESTERN POWER DISTRIBUTION WEST MI MTN RegS 5.75% 04/16/2032 (NGGLN) | -- | -- | 119 | 0.00% | $16.07K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.25% 01/29/2029 (WSFIN) | -- | -- | 165 | 0.00% | $16.26K |
| -- | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.70% 12/10/2032 (WSFIN) | -- | -- | 113 | 0.00% | $10.88K |
| -- | WESTERN SYDNEY UNIVERSITY MTN RegS 4.75% 09/17/2032 (WSUAU) | -- | -- | 120 | 0.00% | $7.96K |
| -- | WESTFIELD AMERICA MANAGEMENT LTD RegS 2.63% 03/30/2029 (URWFP) | -- | -- | 40 | 0.00% | $4.92K |
| -- | WESTLAKE CORP 2.88% 08/15/2041 (WLK) | -- | -- | 135 | 0.00% | $9.09K |
| -- | WESTLAKE CORP 3.13% 08/15/2051 (WLK) | -- | -- | 216 | 0.00% | $12.91K |
| -- | WESTLAKE CORP 3.38% 06/15/2030 (WLK) | -- | -- | 148 | 0.00% | $13.99K |
| -- | WESTLAKE CORP 3.38% 08/15/2061 (WLK) | -- | -- | 123 | 0.00% | $7.05K |
| -- | WESTLAKE CORP 4.38% 11/15/2047 (WLK) | -- | -- | 176 | 0.00% | $13.27K |
| -- | WESTLAKE CORP 5.55% 11/15/2035 (WLK) | -- | -- | 154 | 0.00% | $15.06K |
| -- | WESTPAC BANKING CORP 4.04% 08/26/2027 (WSTP) | -- | -- | 92 | 0.00% | $9.20K |
| -- | WESTPAC BANKING CORP 7.20% 11/15/2038 (WSTP) | -- | -- | 119 | 0.00% | $8.82K |
| -- | WESTPAC BANKING CORP MTN 5.10% 05/14/2029 (WSTP) | -- | -- | 237 | 0.00% | $16.52K |
| -- | WESTPAC BANKING CORP MTN RegS 1.13% 09/05/2027 (WSTP) | -- | -- | 162 | 0.00% | $18.12K |
| -- | WESTPAC BANKING CORP MTN RegS 3.80% 01/17/2030 (WSTP) | -- | -- | 100 | 0.00% | $11.60K |
| -- | WESTPAC BANKING CORP MTN RegS 4.50% 10/30/2030 (WSTP) | -- | -- | 178 | 0.00% | $12.07K |
| -- | WESTPAC BANKING CORP MTN RegS 5.14% 02/12/2031 (WSTP) | -- | -- | 90 | 0.00% | $6.25K |
| -- | WESTPAC BANKING CORP MTN RegS 5.82% 06/04/2040 (WSTP) | -- | -- | 198 | 0.00% | $13.33K |
| -- | WESTPAC BANKING CORP MTN RegS 6.93% 06/23/2038 (WSTP) | -- | -- | 59 | 0.00% | $4.32K |
| -- | WESTPAC BANKING CORP RegS 0.38% 09/22/2036 (WSTP) | -- | -- | 30 | 0.00% | $2.46K |
| -- | WESTPAC BANKING CORP RegS 1.38% 05/17/2032 (WSTP) | -- | -- | 88 | 0.00% | $9.05K |
| -- | WESTPAC BANKING CORP RegS 2.91% 11/26/2032 (WSTP) | -- | -- | 140 | 0.00% | $15.53K |
| -- | WESTPAC BANKING CORP RegS 3.04% 03/01/2030 (WSTP) | -- | -- | 20 | 0.00% | $2.23K |
| -- | WESTPAC BANKING CORP RegS 3.12% 01/02/2031 (WSTP) | -- | -- | 59 | 0.00% | $6.72K |
| -- | WESTPAC BANKING CORP RegS 3.48% 06/23/2036 (WSTP) | -- | -- | 59 | 0.00% | $6.68K |
| -- | WESTPAC NEW ZEALAND LTD MTN 144A 4.94% 02/27/2030 (WSTPNZ) | -- | -- | 172 | 0.00% | $17.21K |
| -- | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS 0.01% 06/08/2028 (WSTPNZ) | -- | -- | 59 | 0.00% | $6.33K |
| -- | WESTPAC SECURITIES NZ LTD (LONDON RegS 2.70% 07/02/2030 (WSTPNZ) | -- | -- | 59 | 0.00% | $6.57K |
| -- | WESTPAC SECURITIES NZ LTD (LONDON RegS 3.12% 05/15/2031 (WSTPNZ) | -- | -- | 20 | 0.00% | $2.23K |
| -- | WESTROCK MWV LLC 8.20% 01/15/2030 (SW) | -- | -- | 160 | 0.00% | $17.57K |
| -- | WEST VIRGINIA UNITED HEALTH SYSTEM 3.13% 06/01/2050 (WVUHOG) | -- | -- | 46 | 0.00% | $2.87K |
| -- | WEYERHAEUSER COMPANY 3.38% 03/09/2033 (WY) | -- | -- | 110 | 0.00% | $9.80K |
| -- | WEYERHAEUSER COMPANY 4.00% 03/09/2052 (WY) | -- | -- | 207 | 0.00% | $15.18K |
| -- | WEYERHAEUSER COMPANY 6.95% 10/01/2027 (WY) | -- | -- | 103 | 0.00% | $10.52K |
| -- | WFCM_20-C56 A5 2.45% 06/15/2053 (WFCM_20-C56-A5) | -- | -- | 145 | 0.00% | $13.27K |
| -- | WFCM_21-C61 C 3.31% 11/15/2054 (WFCM_21-C61-C) | -- | -- | 138 | 0.00% | $11.36K |
| -- | WFCM_25-5C3 C 6.23% 01/15/2058 (WFCM_25-5C3-C) | -- | -- | 139 | 0.00% | $13.87K |
| -- | WFCM_25-5C5 A3 5.59% 07/15/2058 (WFCM_25-5C5-A3) | -- | -- | 55 | 0.00% | $5.62K |
| -- | WFCM_25-5C6 B 5.98% 10/15/2058 (WFCM_25-5C6-B) | -- | -- | 69 | 0.00% | $6.93K |
| -- | WFCM_25-C65 AS 5.67% 10/15/2058 (WFCM_25-C65-AS) | -- | -- | 69 | 0.00% | $6.93K |
| -- | WHARF REIC FINANCE BVI LTD MTN RegS 2.88% 05/07/2030 (WREICL) | -- | -- | 167 | 0.00% | $15.54K |
| -- | WHARF REIC FINANCE BVI LTD MTN RegS 3.50% 01/17/2028 (WREICL) | -- | -- | 69 | 0.00% | $6.81K |
| -- | WHG TREASURY PLC RegS 4.25% 10/06/2045 (WHGTRS) | -- | -- | 20 | 0.00% | $2.03K |
| -- | WHIRLPOOL CORPORATION 2.40% 05/15/2031 (WHR) | -- | -- | 139 | 0.00% | $10.04K |
| -- | WHIRLPOOL CORPORATION 4.50% 06/01/2046 (WHR) | -- | -- | 145 | 0.00% | $8.01K |
| -- | WHIRLPOOL CORPORATION 4.60% 05/15/2050 (WHR) | -- | -- | 147 | 0.00% | $8.13K |
| -- | WHIRLPOOL CORPORATION 4.70% 05/14/2032 (WHR) | -- | -- | 114 | 0.00% | $8.73K |
| -- | WHIRLPOOL CORPORATION 5.50% 03/01/2033 (WHR) | -- | -- | 109 | 0.00% | $8.37K |
| -- | WHIRLPOOL CORPORATION 5.75% 03/01/2034 (WHR) | -- | -- | 89 | 0.00% | $6.69K |
| -- | WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 (WHR) | -- | -- | 93 | 0.00% | $5.38K |
| -- | WHISTLER PIPELINE LLC 144A 5.40% 09/30/2029 (WHISPI) | -- | -- | 162 | 0.00% | $16.38K |
| -- | WHISTLER PIPELINE LLC 144A 5.70% 09/30/2031 (WHISPI) | -- | -- | 150 | 0.00% | $15.30K |
| -- | WHITBREAD GROUP PLC RegS 5.50% 05/31/2032 (WTBLN) | -- | -- | 39 | 0.00% | $5.11K |
| -- | WHITECAP RESOURCES INC RegS 3.76% 06/19/2028 (WCPCN) | -- | -- | 20 | 0.00% | $1.39K |
| -- | WILDFIRE INTERMEDIATE HOLDINGS LLC 144A 7.50% 10/15/2029 (WILDFI) | -- | -- | 174 | 0.00% | $17.93K |
| -- | WILLIAMSBURG VA ECONOMIC DEV A 4.96% 11/01/2035 (WLLDEV) | -- | -- | 40 | 0.00% | $3.94K |
| -- | WILLIAMS COMPANIES INC 3.50% 10/15/2051 (WMB) | -- | -- | 209 | 0.00% | $13.99K |
| -- | WILLIAMS COMPANIES INC 4.80% 11/15/2029 (WMB) | -- | -- | 135 | 0.00% | $13.51K |
| -- | WILLIAMS COMPANIES INC 4.90% 01/15/2045 (WMB) | -- | -- | 151 | 0.00% | $13.03K |
| -- | WILLIAMS COMPANIES INC 5.40% 03/04/2044 (WMB) | -- | -- | 160 | 0.00% | $14.82K |
| -- | WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB) | -- | -- | 123 | 0.00% | $11.95K |
| -- | WILLIAMS COMPANIES INC 6.00% 03/15/2055 (WMB) | -- | -- | 191 | 0.00% | $18.53K |
| -- | WILLIAMS COMPANIES INC 7.50% 01/15/2031 (WMB) | -- | -- | 140 | 0.00% | $15.42K |
| -- | WILLIAMS COMPANIES INC 8.75% 03/15/2032 (WMB) | -- | -- | 139 | 0.00% | $16.26K |
| -- | WILLIAMS SCOTSMAN INC 144A 4.63% 08/15/2028 (WLSC) | -- | -- | 164 | 0.00% | $16.14K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC) | -- | -- | 158 | 0.00% | $16.14K |
| -- | WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC) | -- | -- | 153 | 0.00% | $15.54K |
| -- | WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 (WLSC) | -- | -- | 153 | 0.00% | $15.78K |
| -- | Willis-Knighton Health System 3.06% 03/01/2051 (KNIGHT) | -- | -- | 100 | 0.00% | $6.22K |
| -- | WILLIS-KNIGHTON MEDICAL CENTER 4.81% 09/01/2048 (KNIGHT) | -- | -- | 110 | 0.00% | $9.32K |
| -- | WILLIS NORTH AMERICA INC 3.88% 09/15/2049 (WTW) | -- | -- | 238 | 0.00% | $17.09K |
| -- | WILLIS NORTH AMERICA INC 5.05% 09/15/2048 (WTW) | -- | -- | 157 | 0.00% | $13.51K |
| -- | WILLIS NORTH AMERICA INC 5.15% 03/15/2036 (WTW) | -- | -- | 192 | 0.00% | $18.53K |
| -- | WILSONART LLC 144A 11.00% 08/15/2032 (WLSNRT) | -- | -- | 157 | 0.00% | $12.31K |
| -- | WILTON RE LTD 144A 6.00% 12/31/2079 (WILTON) | -- | -- | 112 | 0.00% | $10.52K |
| -- | WINNIPEG (CITY OF) 4.65% 06/01/2064 (WINNPG) | -- | -- | 59 | 0.00% | $4.00K |
| -- | WINTERSHALL DEA FINANCE BV RegS 1.33% 09/25/2028 (HBRLN) | -- | -- | 79 | 0.00% | $8.60K |
| -- | WINTERSHALL DEA FINANCE BV RegS 3.83% 10/03/2029 (HBRLN) | -- | -- | 61 | 0.00% | $6.89K |
| -- | WINTERSHALL DEA FINANCE BV RegS 4.36% 10/03/2032 (HBRLN) | -- | -- | 122 | 0.00% | $13.91K |
| -- | WINTRUST FINANCIAL CORPORATION 4.85% 06/06/2029 (WTFC) | -- | -- | 102 | 0.00% | $10.16K |
| -- | WIRTSCHAFTS UND INFRASTRUKTURBANK 0.88% 06/14/2028 (WIBANK) | -- | -- | 39 | 0.00% | $4.30K |
| -- | WIRTSCHAFTS UND INFRASTRUKTURBANK 2.63% 02/13/2035 (WIBANK) | -- | -- | 119 | 0.00% | $12.80K |
| -- | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS 2.88% 07/09/2031 (WIBANK) | -- | -- | 20 | 0.00% | $2.20K |
| -- | WISCONSIN ELECTRIC POWER CO 5.70% 12/01/2036 (WEC) | -- | -- | 126 | 0.00% | $13.03K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 3.95% 03/01/2029 (WEC) | -- | -- | 70 | 0.00% | $6.93K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.15% 10/15/2030 (WEC) | -- | -- | 149 | 0.00% | $14.46K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.30% 10/15/2048 (WEC) | -- | -- | 126 | 0.00% | $10.04K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.60% 10/01/2034 (WEC) | -- | -- | 130 | 0.00% | $12.55K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.65% 06/15/2031 (WEC) | -- | -- | 152 | 0.00% | $15.06K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 4.75% 09/30/2032 (WEC) | -- | -- | 111 | 0.00% | $11.00K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.05% 10/01/2054 (WEC) | -- | -- | 119 | 0.00% | $10.52K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.10% 06/15/2036 (WEC) | -- | -- | 125 | 0.00% | $12.31K |
| -- | WISCONSIN ELECTRIC POWER COMPANY 5.65% 03/15/2056 (WEC) | -- | -- | 132 | 0.00% | $12.79K |
| -- | WISCONSIN POWER AND LIGHT CO 6.38% 08/15/2037 (LNT) | -- | -- | 72 | 0.00% | $7.65K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 1.95% 09/16/2031 (LNT) | -- | -- | 169 | 0.00% | $14.58K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.00% 07/01/2029 (LNT) | -- | -- | 115 | 0.00% | $11.00K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 3.05% 10/15/2027 (LNT) | -- | -- | 142 | 0.00% | $13.99K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 4.95% 04/01/2033 (LNT) | -- | -- | 155 | 0.00% | $15.30K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.38% 03/30/2034 (LNT) | -- | -- | 154 | 0.00% | $15.42K |
| -- | WISCONSIN POWER AND LIGHT COMPANY 5.70% 12/15/2055 (LNT) | -- | -- | 153 | 0.00% | $14.58K |
| -- | WISCONSIN PUBLIC SERVICE CORP 4.75% 11/01/2044 (WEC) | -- | -- | 164 | 0.00% | $14.35K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 2.85% 12/01/2051 (WEC) | -- | -- | 290 | 0.00% | $17.45K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.30% 09/01/2049 (WEC) | -- | -- | 153 | 0.00% | $10.28K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 3.67% 12/01/2042 (WEC) | -- | -- | 153 | 0.00% | $11.83K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.25% 01/15/2031 (WEC) | -- | -- | 135 | 0.00% | $13.15K |
| -- | WISCONSIN PUBLIC SERVICE CORPORATI 4.55% 12/01/2029 (WEC) | -- | -- | 103 | 0.00% | $10.28K |
| -- | WISE FINANCING PLC MTN RegS 5.10% 11/25/2030 (WISEFP) | -- | -- | 20 | 0.00% | $2.55K |
| -- | WK KELLOGG FOUNDATION 144A 2.44% 10/01/2050 (KLLOGG) | -- | -- | 38 | 0.00% | $2.27K |
| -- | WMG ACQUISITION CORP RegS 2.25% 08/15/2031 (WMG) | -- | -- | 20 | 0.00% | $2.14K |
| -- | WMG ACQUISITION CORP RegS 2.75% 07/15/2028 (WMG) | -- | -- | 20 | 0.00% | $2.23K |
| -- | WM TREASURY 2 PLC RegS 3.25% 10/20/2048 (CTTRES) | -- | -- | 40 | 0.00% | $3.25K |
| -- | WOART_25-A A4 4.86% 11/15/2030 (WOART_25-A-A4) | -- | -- | 139 | 0.00% | $13.99K |
| -- | WOLTERS KLUWER NV RegS 0.75% 07/03/2030 (WKLNA) | -- | -- | 78 | 0.00% | $8.05K |
| -- | WOLTERS KLUWER NV RegS 3.00% 09/25/2030 (WKLNA) | -- | -- | 40 | 0.00% | $4.49K |
| -- | WOLTERS KLUWER NV RegS 3.38% 03/20/2032 (WKLNA) | -- | -- | 79 | 0.00% | $8.88K |
| -- | WOLTERS KLUWER NV RegS 3.63% 06/22/2033 (WKLNA) | -- | -- | 20 | 0.00% | $2.20K |
| -- | WOLTERS KLUWER NV RegS 3.75% 04/03/2031 (WKLNA) | -- | -- | 20 | 0.00% | $2.27K |
| -- | WOLVERINE WORLD WIDE INC 144A 4.00% 08/15/2029 (WWW) | -- | -- | 166 | 0.00% | $15.66K |
| -- | WOODSIDE FINANCE LTD 4.90% 05/19/2028 (WDSAU) | -- | -- | 18 | 0.00% | $1.79K |
| -- | WOODSIDE FINANCE LTD 5.40% 05/19/2030 (WDSAU) | -- | -- | 172 | 0.00% | $17.33K |
| -- | WOODSIDE FINANCE LTD 5.70% 05/19/2032 (WDSAU) | -- | -- | 22 | 0.00% | $2.27K |
| -- | WOOLWORTHS GROUP LTD MTN RegS 2.80% 05/20/2030 (WOWAU) | -- | -- | 59 | 0.00% | $3.72K |
| -- | WOOLWORTHS GROUP LTD MTN RegS 3.75% 10/25/2032 (WOWAU) | -- | -- | 40 | 0.00% | $4.56K |
| -- | WOOLWORTHS GROUP LTD MTN RegS 5.76% 04/18/2031 (WOWAU) | -- | -- | 199 | 0.00% | $13.93K |
| -- | WOOLWORTHS GROUP LTD MTN RegS 5.91% 11/29/2034 (WOWAU) | -- | -- | 39 | 0.00% | $2.72K |
| -- | WOORI BANK MTN RegS 4.13% 01/27/2031 (WOORIB) | -- | -- | 110 | 0.00% | $10.76K |
| -- | WOORI BANK MTN RegS 4.75% 01/24/2029 (WOORIB) | -- | -- | 111 | 0.00% | $11.12K |
| -- | WOORI BANK MTN RegS 4.88% 01/26/2028 (WOORIB) | -- | -- | 166 | 0.00% | $16.62K |
| -- | WOORI BANK MTN RegS 5.13% 08/06/2028 (WOORIB) | -- | -- | 170 | 0.00% | $17.09K |
| -- | WORLEY FINANCIAL SERVICES PTY LTD MTN RegS 5.87% 05/13/2032 (WORAU) | -- | -- | 40 | 0.00% | $2.72K |
| -- | WP CAREY INC 2.25% 04/01/2033 (WPC) | -- | -- | 132 | 0.00% | $11.00K |
| -- | WP CAREY INC 2.40% 02/01/2031 (WPC) | -- | -- | 187 | 0.00% | $16.74K |
| -- | WP CAREY INC 2.45% 02/01/2032 (WPC) | -- | -- | 136 | 0.00% | $11.83K |
| -- | WP CAREY INC 3.25% 10/02/2031 (WPC) | -- | -- | 60 | 0.00% | $6.59K |
| -- | WP CAREY INC 3.75% 05/10/2035 (WPC) | -- | -- | 40 | 0.00% | $4.32K |
| -- | WP CAREY INC 4.25% 07/23/2032 (WPC) | -- | -- | 78 | 0.00% | $9.03K |
| -- | WP CAREY INC 4.65% 07/15/2030 (WPC) | -- | -- | 99 | 0.00% | $9.80K |
| -- | WP CAREY INC 5.20% 09/15/2036 (WPC) | -- | -- | 107 | 0.00% | $10.40K |
| -- | WP CAREY INC 5.38% 06/30/2034 (WPC) | -- | -- | 145 | 0.00% | $14.46K |
| -- | WPC EUROBOND BV 1.35% 04/15/2028 (WPC) | -- | -- | 30 | 0.00% | $3.25K |
| -- | WPP 2025 LLC 6.50% 03/30/2036 (WPPLN) | -- | -- | 131 | 0.00% | $12.79K |
| -- | WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN) | -- | -- | 39 | 0.00% | $4.37K |
| -- | WPP FINANCE 2013 MTN RegS 4.00% 09/12/2033 (WPPLN) | -- | -- | 56 | 0.00% | $6.23K |
| -- | WPP FINANCE 2017 MTN RegS 3.75% 05/19/2032 (WPPLN) | -- | -- | 20 | 0.00% | $2.35K |
| -- | WPP FINANCE SA MTN RegS 4.13% 05/30/2028 (WPPLN) | -- | -- | 69 | 0.00% | $7.94K |
| -- | WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 (GFLCN) | -- | -- | 150 | 0.00% | $15.06K |
| -- | WR BERKLEY CORPORATION 3.15% 09/30/2061 (WRB) | -- | -- | 255 | 0.00% | $15.06K |
| -- | WR BERKLEY CORPORATION 3.55% 03/30/2052 (WRB) | -- | -- | 105 | 0.00% | $7.17K |
| -- | WR BERKLEY CORPORATION 4.00% 05/12/2050 (WRB) | -- | -- | 137 | 0.00% | $10.28K |
| -- | W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA) | -- | -- | 172 | 0.00% | $16.50K |
| -- | W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 (GRA) | -- | -- | 125 | 0.00% | $12.43K |
| -- | WRKCO INC 3.00% 06/15/2033 (SW) | -- | -- | 175 | 0.00% | $15.30K |
| -- | WRKCO INC 3.90% 06/01/2028 (SW) | -- | -- | 165 | 0.00% | $16.26K |
| -- | WRKCO INC 4.00% 03/15/2028 (SW) | -- | -- | 178 | 0.00% | $17.57K |
| -- | WRKCO INC 4.20% 06/01/2032 (SW) | -- | -- | 160 | 0.00% | $15.30K |
| -- | WSP GLOBAL INC 2.41% 04/19/2028 (WSPCN) | -- | -- | 40 | 0.00% | $2.76K |
| -- | WSP GLOBAL INC 4.12% 09/12/2029 (WSPCN) | -- | -- | 40 | 0.00% | $2.85K |
| -- | WSP GLOBAL INC 4.75% 09/12/2034 (WSPCN) | -- | -- | 40 | 0.00% | $2.87K |
| -- | WSP GLOBAL INC RegS 4.00% 01/22/2032 (WSPCN) | -- | -- | 39 | 0.00% | $2.76K |
| -- | WSP GLOBAL INC RegS 4.59% 01/22/2036 (WSPCN) | -- | -- | 20 | 0.00% | $1.37K |
| -- | W&T OFFSHORE INC 144A 10.75% 02/01/2029 (WTI) | -- | -- | 81 | 0.00% | $8.37K |
| -- | WUERTH FINANCE INTERNATIONAL BV RegS 0.75% 11/22/2027 (WURTH) | -- | -- | 89 | 0.00% | $9.80K |
| -- | WUESTENROT BAUSPARKASSE AG RegS 2.75% 06/25/2032 (WUWGR) | -- | -- | 39 | 0.00% | $4.34K |
| -- | WUESTENROT BAUSPARKASSE AG RegS 3.00% 02/03/2034 (WUWGR) | -- | -- | 60 | 0.00% | $6.65K |
| -- | WUESTENROT BAUSPARKASSE AG RegS 3.38% 05/20/2030 (WUWGR) | -- | -- | 39 | 0.00% | $4.45K |
| -- | WUESTENROT BAUSPARKASSE AG RegS 3.38% 11/28/2028 (WUWGR) | -- | -- | 140 | 0.00% | $16.09K |
| -- | WUHAN METRO GROUP CO LTD MTN RegS 4.25% 09/13/2027 (WHMTR) | -- | -- | 112 | 0.00% | $11.12K |
| -- | WURTH FINANCE INTERNATIONAL BV MTN RegS 2.13% 08/23/2030 (WURTH) | -- | -- | 30 | 0.00% | $3.30K |
| -- | WURTH FINANCE INTERNATIONAL BV RegS 3.00% 08/28/2031 (WURTH) | -- | -- | 30 | 0.00% | $3.42K |
| -- | WW GRAINGER INC 3.75% 05/15/2046 (GWW) | -- | -- | 140 | 0.00% | $10.76K |
| -- | WW GRAINGER INC 4.20% 05/15/2047 (GWW) | -- | -- | 180 | 0.00% | $14.58K |
| -- | WW GRAINGER INC 4.45% 09/15/2034 (GWW) | -- | -- | 188 | 0.00% | $18.05K |
| -- | WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH) | -- | -- | 169 | 0.00% | $16.50K |
| -- | XCEL ENERGY INC 2.35% 11/15/2031 (XEL) | -- | -- | 179 | 0.00% | $15.66K |
| -- | XCEL ENERGY INC 2.60% 12/01/2029 (XEL) | -- | -- | 199 | 0.00% | $18.53K |
| -- | XCEL ENERGY INC 3.50% 12/01/2049 (XEL) | -- | -- | 138 | 0.00% | $9.44K |
| -- | XCEL ENERGY INC 4.75% 03/21/2028 (XEL) | -- | -- | 105 | 0.00% | $10.52K |
| -- | XCEL ENERGY INC 5.60% 04/15/2035 (XEL) | -- | -- | 169 | 0.00% | $16.98K |
| -- | XCEL ENERGY INC 5.75% 12/03/2056 (XEL) | -- | -- | 145 | 0.00% | $14.23K |
| -- | XCEL ENERGY INC 6.50% 07/01/2036 (XEL) | -- | -- | 92 | 0.00% | $9.80K |
| -- | XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX) | -- | -- | 60 | 0.00% | $5.26K |
| -- | XEROX CORPORATION 144A 13.50% 04/15/2031 (XRX) | -- | -- | 141 | 0.00% | $9.92K |
| -- | XEROX CORPORATION 4.80% 03/01/2035 (XRX) | -- | -- | 76 | 0.00% | $2.51K |
| -- | XEROX CORPORATION 6.75% 12/15/2039 (XRX) | -- | -- | 103 | 0.00% | $3.47K |
| -- | XEROX HOLDINGS CORP 144A 5.50% 08/15/2028 (XRX) | -- | -- | 226 | 0.00% | $12.79K |
| -- | XEROX HOLDINGS CORP 144A 8.88% 11/30/2029 (XRX) | -- | -- | 125 | 0.00% | $5.14K |
| -- | XHR LP 144A 4.88% 06/01/2029 (XHR) | -- | -- | 153 | 0.00% | $14.94K |
| -- | XHR LP 144A 6.63% 05/15/2030 (XHR) | -- | -- | 117 | 0.00% | $11.95K |
| -- | XIAOMI BEST TIME INTERNATIONAL LTD RegS 4.10% 07/14/2051 (XIAOMI) | -- | -- | 167 | 0.00% | $12.43K |
| -- | XL GROUP PLC 5.25% 12/15/2043 (XL) | -- | -- | 115 | 0.00% | $10.64K |
| -- | XP INC RegS 6.75% 07/02/2029 (XP) | -- | -- | 167 | 0.00% | $16.98K |
| -- | XPLR INFRASTRUCTURE OPERATING PART 144A 4.50% 09/15/2027 (XIFR) | -- | -- | 186 | 0.00% | $18.41K |
| -- | XPO CNW INC 6.70% 05/01/2034 (CNW) | -- | -- | 85 | 0.00% | $8.85K |
| -- | XPO INC 144A 7.13% 06/01/2031 (XPO) | -- | -- | 145 | 0.00% | $14.94K |
| -- | XYLEM INC 4.38% 11/01/2046 (XYL) | -- | -- | 170 | 0.00% | $13.87K |
| -- | Yale New Haven Health 2.50% 07/01/2050 (YAHEAL) | -- | -- | 92 | 0.00% | $5.26K |
| -- | YALE UNIVERSITY 1.48% 04/15/2030 (YALUNI) | -- | -- | 132 | 0.00% | $11.83K |
| -- | YALE UNIVERSITY 2.40% 04/15/2050 (YALUNI) | -- | -- | 139 | 0.00% | $8.13K |
| -- | YALE UNIVERSITY 4.70% 04/15/2032 (YALUNI) | -- | -- | 24 | 0.00% | $2.39K |
| -- | YAMANA GOLD INC 2.63% 08/15/2031 (YRICN) | -- | -- | 150 | 0.00% | $13.15K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.13% 10/10/2029 (YKBNK) | -- | -- | 113 | 0.00% | $11.36K |
| -- | YAPI VE KREDI BANKASI AS MTN RegS 7.25% 03/03/2030 (YKBNK) | -- | -- | 171 | 0.00% | $17.21K |
| -- | YC CORP | -- | -- | 518 | 0.00% | $2.90K |
| -- | YENI GIMAT REAL ESTATE INVESTMENT | -- | -- | 493 | 0.00% | $2.25K |
| -- | YIWU STATE OWNED CAPITAL OPERATION RegS 4.35% 05/29/2029 (YWSOAO) | -- | -- | 55 | 0.00% | $5.50K |
| -- | YONGDA INVESTMENT LTD RegS 4.60% 06/03/2028 (SHCONS) | -- | -- | 167 | 0.00% | $16.62K |
| -- | YORK REGIONAL MUNICIPALITY OF 4.45% 12/08/2033 (YORKMU) | -- | -- | 40 | 0.00% | $2.93K |
| -- | YORKSHIRE BUILDING SOCIETY RegS 2.75% 01/28/2030 (YBS) | -- | -- | 80 | 0.00% | $8.90K |
| -- | YORKSHIRE BUILDING SOCIETY RegS 3.00% 04/16/2031 (YBS) | -- | -- | 59 | 0.00% | $6.65K |
| -- | YORKSHIRE BUILDING SOCIETY RegS 3.51% 10/11/2030 (YBS) | -- | -- | 50 | 0.00% | $6.38K |
| -- | YORKSHIRE HOUSING FINANCE PLC RegS 4.13% 10/31/2044 (YORKFN) | -- | -- | 20 | 0.00% | $1.97K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 1.75% 10/27/2032 (KEL) | -- | -- | 40 | 0.00% | $4.13K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 2.75% 04/18/2041 (KEL) | -- | -- | 89 | 0.00% | $7.38K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 5.25% 04/28/2030 (KEL) | -- | -- | 40 | 0.00% | $5.20K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 6.00% 07/22/2033 (KEL) | -- | -- | 20 | 0.00% | $2.57K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 6.38% 11/18/2034 (KEL) | -- | -- | 20 | 0.00% | $2.65K |
| -- | YORKSHIRE WATER FINANCE PLC MTN RegS 6.63% 07/22/2040 (KEL) | -- | -- | 20 | 0.00% | $2.52K |
| -- | YPF SA MTN RegS 6.95% 07/21/2027 (YPFDAR) | -- | -- | 162 | 0.00% | $16.26K |
| -- | YPF SA RegS 7.00% 12/15/2047 (YPFDAR) | -- | -- | 153 | 0.00% | $14.46K |
| -- | YUEXIU REIT MTN COMPANY LTD MTN RegS 6.50% 02/12/2029 (YXREIT) | -- | -- | 114 | 0.00% | $11.60K |
| -- | YUM! BRANDS INC. 5.35% 11/01/2043 (YUM) | -- | -- | 86 | 0.00% | $8.01K |
| -- | YUM! BRANDS INC. 6.88% 11/15/2037 (YUM) | -- | -- | 108 | 0.00% | $11.48K |
| -- | ZAR CASH | -- | -- | 1.00K | 0.00% | $5.98K |
| -- | ZEBRA TECHNOLOGIES CORPORATION 144A 6.50% 06/01/2032 (ZBRA) | -- | -- | 148 | 0.00% | $14.94K |
| -- | ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/14/2028 (ZFFNGR) | -- | -- | 178 | 0.00% | $18.05K |
| -- | ZHANGZHOU JIULONGJIANG GROUP CO LT RegS 4.55% 07/09/2028 (ZHAPIE) | -- | -- | 110 | 0.00% | $11.00K |
| -- | ZHANGZHOU TRANSPORTATION DEVELOPME RegS 5.10% 04/09/2028 (ZZTRAN) | -- | -- | 56 | 0.00% | $5.62K |
| -- | ZHENGZHOU URBAN CONSTRUCTION INVES RegS 4.90% 06/27/2028 (ZHZHCC) | -- | -- | 111 | 0.00% | $11.12K |
| -- | ZHONGLIANG HOLDINGS GROUP COMPANY RegS 5.00% 07/01/2027 (ZHLGHD) | -- | -- | 298 | 0.00% | $717.26 |
| -- | ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98% 01/30/2028 (ZHOSHK) | -- | -- | 171 | 0.00% | $15.54K |
| -- | ZHUJI DEVELOPMENT LTD RegS 5.55% 08/20/2027 (ZJSOAM) | -- | -- | 113 | 0.00% | $11.36K |
| -- | ZIFF DAVIS INC 144A 4.63% 10/15/2030 (ZD) | -- | -- | 152 | 0.00% | $14.23K |
| -- | ZIGGO BOND COMPANY BV 144A 5.13% 02/28/2030 (ZIGGO) | -- | -- | 133 | 0.00% | $11.00K |
| -- | ZIMMER BIOMET HOLDINGS INC 3.52% 12/15/2032 (ZBH) | -- | -- | 40 | 0.00% | $4.49K |
| -- | ZIMMER BIOMET HOLDINGS INC 4.45% 08/15/2045 (ZBH) | -- | -- | 179 | 0.00% | $15.30K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.05% 02/19/2030 (ZBH) | -- | -- | 165 | 0.00% | $16.62K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.20% 09/15/2034 (ZBH) | -- | -- | 179 | 0.00% | $17.69K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.50% 02/19/2035 (ZBH) | -- | -- | 149 | 0.00% | $14.94K |
| -- | ZIMMER BIOMET HOLDINGS INC 5.75% 11/30/2039 (ZBH) | -- | -- | 101 | 0.00% | $10.04K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 3.25% 10/29/2029 (ZION) | -- | -- | 157 | 0.00% | $14.70K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.48% 02/09/2029 (ZION) | -- | -- | 71 | 0.00% | $7.05K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 4.70% 08/18/2028 (ZION) | -- | -- | 71 | 0.00% | $7.05K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO 5.24% 10/01/2029 (ZION) | -- | -- | 130 | 0.00% | $13.03K |
| -- | ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% 11/19/2035 (ZION) | -- | -- | 127 | 0.00% | $13.15K |
| -- | ZIPRECRUITER INC 144A 5.00% 01/15/2030 (ZIP) | -- | -- | 192 | 0.00% | $14.58K |
| -- | ZOETIS INC 3.00% 05/15/2050 (ZTS) | -- | -- | 234 | 0.00% | $14.82K |
| -- | ZOETIS INC 3.95% 09/12/2047 (ZTS) | -- | -- | 223 | 0.00% | $16.98K |
| -- | ZOETIS INC 4.45% 08/20/2048 (ZTS) | -- | -- | 197 | 0.00% | $16.02K |
| -- | ZOOMINFO TECHNOLOGIES LLC 144A 3.88% 02/01/2029 (ZMINFO) | -- | -- | 202 | 0.00% | $16.74K |
| -- | ZUERCHER KANTONALBANK RegS 0.05% 02/05/2031 (ZKB) | -- | -- | 98 | 0.00% | $11.60K |
| -- | ZUERCHER KANTONALBANK RegS 3.08% 05/18/2029 (ZKB) | -- | -- | 25 | 0.00% | $2.80K |
| -- | ZUERCHER KANTONALBANK RegS 3.62% 06/17/2032 (ZKB) | -- | -- | 39 | 0.00% | $4.47K |
| -- | ZUERCHER KANTONALBANK RegS 4.16% 06/08/2029 (ZKB) | -- | -- | 158 | 0.00% | $18.21K |
| -- | ZURICH CANTON OF RegS 0.00% 11/10/2033 (ZURICH) | -- | -- | 59 | 0.00% | $6.83K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 1.63% 06/17/2039 (ZURNVX) | -- | -- | 69 | 0.00% | $6.03K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 3.50% 05/02/2052 (ZURNVX) | -- | -- | 56 | 0.00% | $5.02K |
| -- | ZURICH FINANCE (IRELAND) DAC MTN RegS 5.13% 11/23/2052 (ZURNVX) | -- | -- | 79 | 0.00% | $10.23K |
| -- | ZURICH FINANCE (IRELAND) II DAC MTN RegS 5.50% 04/23/2055 (ZURNVX) | -- | -- | 140 | 0.00% | $13.63K |
| 000002.SZ | CHINA VANKE LTD A | -- | -- | 8.22K | 0.00% | $3.86K |
| 000066.SZ | CHINA GREATWALL TECHNOLOGY GROUP L | -- | -- | 3.44K | 0.00% | $7.29K |
| 000080.KS | HITEJINRO | -- | -- | 739 | 0.00% | $7.70K |
| 000100.SZ | TCL TECHNOLOGY GROUP CORP A | -- | -- | 20.79K | 0.00% | $15.18K |
| 000120.KS | CJ LOGISTICS CORP | -- | -- | 161 | 0.00% | $8.03K |
| 000157.SZ | ZOOMLION HEAVY INDUSTRY SCIENCE AN | -- | -- | 8.39K | 0.00% | $9.31K |
| 000210.KS | DL LTD | -- | -- | 237 | 0.00% | $7.24K |
| 000240.KS | HANKOOK & COMPANY LTD | -- | -- | 621 | 0.00% | $10.60K |
| 000301.SZ | JIANGSU EASTERN SHENGHONG LTD A | -- | -- | 8.06K | 0.00% | $13.71K |
| 000425.SZ | XCMG CONSTRUCTION MACHINERY LTD A | -- | -- | 13.75K | 0.00% | $17.73K |
| 000426.SZ | INNER MONGOLIA XINGYE SILVER&TIN M | -- | -- | 1.85K | 0.00% | $8.51K |
| 000538.SZ | YUNNAN BAIYAO GROUP LTD A | -- | -- | 1.25K | 0.00% | $9.45K |
| 000559.SZ | WANXIANG QIANCHAO LTD A | -- | -- | 3.35K | 0.00% | $5.20K |
| 000564.SZ | CCOOP GROUP LTD A | -- | -- | 8.74K | 0.00% | $1.75K |
| 000596.SZ | ANHUI GUJING DISTILLERY LTD A | -- | -- | 434 | 0.00% | $5.80K |
| 000617.SZ | CNPC CAPITAL LTD A | -- | -- | 7.51K | 0.00% | $7.66K |
| 000625.SZ | CHONGQING CHANGAN AUTOMOBILE LTD A | -- | -- | 8.86K | 0.00% | $9.57K |
| 000630.SZ | TONGLING NONFERROUS METALS GROUP L | -- | -- | 15.56K | 0.00% | $14.01K |
| 000651.SZ | GREE ELECTRIC APPLIANCES INC OF ZH | -- | -- | 2.59K | 0.00% | $15.59K |
| 000661.SZ | CHANGCHUN HIGH & NEW TECHNOLOGY IN | -- | -- | 483 | 0.00% | $5.68K |
| 000688.SZ | GUOCHENG MINING LTD A | -- | -- | 1.22K | 0.00% | $4.99K |
| 000708.SZ | CITIC PACIFIC SPECIAL STEEL GROUP | -- | -- | 367 | 0.00% | $781.98 |
| 000728.SZ | GUOYUAN SECURITIES LTD A | -- | -- | 11.32K | 0.00% | $11.89K |
| 000776.SZ | GF SECURITIES LTD A | -- | -- | 4.92K | 0.00% | $15.43K |
| 000783.SZ | CHANGJIANG SECURITIES LTD A | -- | -- | 7.76K | 0.00% | $9.54K |
| 000786.SZ | BEIJING NEW BUILDING MATERIALS PUB | -- | -- | 2.19K | 0.00% | $6.37K |
| 000807.SZ | YUNNAN ALUMINIUM LTD A | -- | -- | 3.39K | 0.00% | $12.81K |
| 000831.SZ | CHINA RARE EARTH RESOURCES AND TEC | -- | -- | 1.23K | 0.00% | $8.51K |
| 000876.SZ | NEW HOPE LIUHE LTD A | -- | -- | 5.31K | 0.00% | $5.36K |
| 00088K.KS | HANWHA P PREF CORP | -- | -- | 329 | 0.00% | $6.85K |
| 000895.SZ | HENAN SHUANGHUI INVESTMENT & DEVEL | -- | -- | 3.54K | 0.00% | $13.43K |
| 000932.SZ | HUNAN VALIN STEEL LTD A | -- | -- | 8.57K | 0.00% | $4.71K |
| 000933.SZ | HENAN SHENHUO COAL & POWER LTD A | -- | -- | 2.49K | 0.00% | $9.25K |
| 000960.SZ | YUNNAN TIN LTD A | -- | -- | 1.50K | 0.00% | $6.88K |
| 000963.SZ | HUADONG MEDICINE LTD A | -- | -- | 1.49K | 0.00% | $6.35K |
| 000975.SZ | SHANJIN INTERNATIONAL GOLD LTD A | -- | -- | 3.07K | 0.00% | $9.94K |
| 000977.SZ | INSPUR ELECTRONIC INFORMATION INDU | -- | -- | 1.56K | 0.00% | $18.35K |
| 000983.SZ | SHANXI COKING COAL ENERGY GROUP LT | -- | -- | 9.42K | 0.00% | $8.76K |
| 000988.SZ | HUAGONG TECH LTD A | -- | -- | 1.11K | 0.00% | $16.56K |
| 000999.SZ | CHINA RESOURCES SANJIU MEDICAL AND | -- | -- | 1.07K | 0.00% | $3.96K |
| 001120.KS | LX INTERNATIONAL CORP | -- | -- | 586 | 0.00% | $14.67K |
| 001203.SZ | DAZHONG MINING LTD A | -- | -- | 1.56K | 0.00% | $6.07K |
| 001309.SZ | SHENZHEN TECHWINSEMI TECHNOLOGY LT | -- | -- | 243 | 0.00% | $12.95K |
| 001430.KS | SEAH BESTEEL HDS CORP | -- | -- | 82 | 0.00% | $1.91K |
| 001570.KS | KUM YANG LTD | -- | -- | 616 | 0.00% | $2.92K |
| 001680.KS | DAESANG CORP | -- | -- | 468 | 0.00% | $5.61K |
| 001720.KS | SHINYOUNG SECURITIES LTD | -- | -- | 29 | 0.00% | $2.69K |
| 001740.KS | SK NETWORKS LTD | -- | -- | 2.09K | 0.00% | $9.98K |
| 001800.KS | ORION HOLDINGS CORP | -- | -- | 560 | 0.00% | $9.73K |
| 001965.SZ | CHINA MERCHANTS EXPRESSWAY NETWORK | -- | -- | 6.81K | 0.00% | $10.56K |
| 001979.SZ | CHINA MERCHANTS SHEKOU INDUSTRIAL | -- | -- | 8.86K | 0.00% | $9.04K |
| 002001.SZ | ZHEJIANG NHU LTD A | -- | -- | 3.58K | 0.00% | $15.43K |
| 002027.SZ | FOCUS MEDIA INFORMATION TECHNOLOGY | -- | -- | 14.03K | 0.00% | $11.09K |
| 002049.SZ | UNIGROUP GUOXIN MICROELECTRONICS L | -- | -- | 991 | 0.00% | $9.34K |
| 002050.SZ | ZHEJIANG SANHUA INTELLIGENT CONTRO | -- | -- | 2.21K | 0.00% | $11.59K |
| 002064.SZ | HUAFON CHEMICAL LTD A | -- | -- | 6.89K | 0.00% | $11.15K |
| 002074.SZ | GOTION HIGH-TECH LTD A | -- | -- | 2.11K | 0.00% | $8.42K |
| 002078.SZ | SHANDONG SUNPAPER LTD A | -- | -- | 3.00K | 0.00% | $6.39K |
| 002080.SZ | SINOMA SCIENCE & TECHNOLOGY LTD A | -- | -- | 1.71K | 0.00% | $11.80K |
| 002128.SZ | INNER MONGOLIA DIAN TOU ENERGY COR | -- | -- | 1.69K | 0.00% | $6.49K |
| 002129.SZ | TCL ZHONGHUAN RENEWABLE ENERGY TEC | -- | -- | 4.95K | 0.00% | $6.23K |
| 002131.SZ | LEO GROUP LTD A | -- | -- | 6.75K | 0.00% | $4.05K |
| 002156.SZ | TONGFU MICROELECTRONICS LTD A | -- | -- | 1.75K | 0.00% | $17.78K |
| 002185.SZ | TIANSHUI HUATIAN TECHNOLOGY LTD A | -- | -- | 4.20K | 0.00% | $10.83K |
| 002195.SZ | SHANGHAI STONEHILL TECHNOLOGY LTD | -- | -- | 5.72K | 0.00% | $5.77K |
| 002202.SZ | GOLDWIND SCIENCE&TECHNOLOGY LTD A | -- | -- | 3.93K | 0.00% | $10.46K |
| 002230.SZ | IFLYTEK LTD A | -- | -- | 2.66K | 0.00% | $15.66K |
| 002236.SZ | ZHEJIANG DAHUA TECHNOLOGY LTD A | -- | -- | 4.23K | 0.00% | $10.23K |
| 002241.SZ | GOERTEK INC A | -- | -- | 3.88K | 0.00% | $13.09K |
| 002252.SZ | SHANGHAI RAAS BLOOD PRODUCTS LTD A | -- | -- | 7.14K | 0.00% | $5.36K |
| 002294.SZ | SHENZHEN SALUBRIS PHARMACEUTICALS | -- | -- | 1.14K | 0.00% | $5.54K |
| 002304.SZ | JIANGSU YANGHE BREWERY JOINT-STOCK | -- | -- | 1.38K | 0.00% | $8.16K |
| 002311.SZ | GUANGDONG HAID GROUP LTD A | -- | -- | 1.84K | 0.00% | $13.06K |
| 002340.SZ | GEM LTD A | -- | -- | 2.97K | 0.00% | $2.85K |
| 002379.SZ | SHANDONG HONGQIAO ALUMINUM INDUSTR | -- | -- | 3.50K | 0.00% | $10.00K |
| 002414.SZ | WUHAN GUIDE INFRARED LTD A | -- | -- | 5.26K | 0.00% | $10.67K |
| 002422.SZ | SICHUAN KELUN PHARMACEUTICAL LTD A | -- | -- | 1.70K | 0.00% | $11.34K |
| 002459.SZ | JA SOLAR TECHNOLOGY LTD A | -- | -- | 4.01K | 0.00% | $4.25K |
| 002460.SZ | GANFENG LITHIUM GROUP LTD A | -- | -- | 1.57K | 0.00% | $11.36K |
| 002465.SZ | GUANGZHOU HAIGE COMMUNICATIONS GRO | -- | -- | 2.62K | 0.00% | $3.75K |
| 002466.SZ | TIANQI LITHIUM INDUSTRIES CORP A | -- | -- | 1.62K | 0.00% | $10.63K |
| 002487.SZ | DAJIN HEAVY INDUSTRY LTD A | -- | -- | 637 | 0.00% | $3.77K |
| 002493.SZ | RONGSHENG PETRO CHEMICAL LTD A | -- | -- | 10.22K | 0.00% | $17.69K |
| 002517.SZ | KINGNET NETWORK LTD A | -- | -- | 1.77K | 0.00% | $3.96K |
| 002532.SZ | TIANSHAN ALUMINUM GROUP LTD A | -- | -- | 4.45K | 0.00% | $8.37K |
| 002555.SZ | 37 INTERACTIVE ENTERTAINMENT NETWO | -- | -- | 2.77K | 0.00% | $7.52K |
| 002558.SZ | GIANT NETWORK GROUP LTD A | -- | -- | 1.89K | 0.00% | $6.83K |
| 002595.SZ | SHANDONG HIMILE MECHANICAL SCIENCE | -- | -- | 1.02K | 0.00% | $7.24K |
| 002600.SZ | LINGYI ITECH (GUANGDONG) A | -- | -- | 8.28K | 0.00% | $14.74K |
| 002601.SZ | LB GROUP LTD A | -- | -- | 3.09K | 0.00% | $7.57K |
| 002602.SZ | ZHEJIANG CENTURY HUATONG GROUP LTD | -- | -- | 8.38K | 0.00% | $15.50K |
| 002625.SZ | KUANG-CHI TECHNOLOGIES LTD A | -- | -- | 2.37K | 0.00% | $10.65K |
| 002648.SZ | SATELLITE CHEMICAL LTD A | -- | -- | 3.78K | 0.00% | $13.75K |
| 002653.SZ | HAISCO PHARMACEUTICAL GROUP LTD A | -- | -- | 707 | 0.00% | $6.72K |
| 002709.SZ | GUANGZHOU TINCI MATERIALS TECHNOLO | -- | -- | 2.30K | 0.00% | $12.70K |
| 002736.SZ | GUOSEN SECURITIES LTD A | -- | -- | 8.16K | 0.00% | $12.07K |
| 002738.SZ | SINOMINE RESOURCE GROUP LTD A | -- | -- | 649 | 0.00% | $4.58K |
| 002790.KS | AMOREG | -- | -- | 564 | 0.00% | $9.36K |
| 002812.SZ | YUNNAN ENERGY NEW MATERIAL (GROUP) | -- | -- | 1.01K | 0.00% | $7.77K |
| 002837.SZ | SHENZHEN ENVICOOL TECHNOLOGY LTD A | -- | -- | 1.38K | 0.00% | $11.25K |
| 002850.SZ | SHENZHEN KEDALI INDUSTRY LTD A | -- | -- | 238 | 0.00% | $6.05K |
| 002851.SZ | SHENZHEN MEGMEET ELECTRICAL LTD A | -- | -- | 611 | 0.00% | $10.60K |
| 002920.SZ | HUIZHOU DESAY SV AUTOMOTIVE LTD A | -- | -- | 702 | 0.00% | $8.69K |
| 002939.SZ | CHINA GREATWALL SECURITIES LTD A | -- | -- | 6.67K | 0.00% | $8.00K |
| 002966.SZ | BANK OF SUZHOU LTD A | -- | -- | 2.05K | 0.00% | $2.46K |
| 003090.KS | DAEWOONG LTD | -- | -- | 409 | 0.00% | $4.65K |
| 003380.KQ | HARIM HOLDINGS LTD | -- | -- | 164 | 0.00% | $1.03K |
| 003530.KS | HANWHA SECURITIES & INVESTMENT LTD | -- | -- | 2.33K | 0.00% | $6.26K |
| 003540.KS | DAISHIN SECURITIES LTD | -- | -- | 878 | 0.00% | $14.65K |
| 0038.HK | FIRST TRACTOR LTD H | -- | -- | 5.21K | 0.00% | $5.89K |
| 004000.KS | LOTTE FINE CHEMICALS LTD | -- | -- | 354 | 0.00% | $10.79K |
| 004370.KS | NONGSHIM LTD | -- | -- | 57 | 0.00% | $14.65K |
| 004490.KS | SEBANG GLOBAL BATTERY LTD | -- | -- | 139 | 0.00% | $4.71K |
| 004800.KS | HYOSUNG CORP | -- | -- | 161 | 0.00% | $15.34K |
| 004990.KS | LOTTE CORP | -- | -- | 638 | 0.00% | $9.89K |
| 005070.KS | COSMOAM&T LTD | -- | -- | 461 | 0.00% | $9.87K |
| 005290.KQ | DONGJIN SEMICHEM LTD | -- | -- | 618 | 0.00% | $15.43K |
| 005300.KS | LOTTE CHILSUNG BEVERAGE LTD | -- | -- | 91 | 0.00% | $6.21K |
| 005440.KS | HYUNDAI G F HOLDINGS LTD | -- | -- | 80 | 0.00% | $643.99 |
| 005850.KS | SL CORP | -- | -- | 335 | 0.00% | $11.82K |
| 006120.KS | SK DISCOVERY LTD | -- | -- | 243 | 0.00% | $8.28K |
| 006280.KS | GC BIOPHARMA CORP | -- | -- | 112 | 0.00% | $9.27K |
| 007070.KS | GS RETAIL LTD | -- | -- | 631 | 0.00% | $10.58K |
| 007310.KS | OTOKI CORP | -- | -- | 37 | 0.00% | $7.96K |
| 007340.KS | DN AUTOMOTIVE CORP | -- | -- | 167 | 0.00% | $4.19K |
| 007390.KQ | NATURECELL LTD | -- | -- | 1.07K | 0.00% | $17.07K |
| 0081.HK | CHINA OVERSEAS GRAND OCEANS GROUP | -- | -- | 34.65K | 0.00% | $10.74K |
| 008770.KS | HOTEL SHILLA LTDINARY SHARES KOREA | -- | -- | 532 | 0.00% | $16.88K |
| 008930.KS | HANMI SCIENCE LTD | -- | -- | 368 | 0.00% | $8.56K |
| 009240.KS | HANSSEM LTD | -- | -- | 199 | 0.00% | $5.20K |
| 009420.KS | HANALL BIOPHARMA LTD | -- | -- | 579 | 0.00% | $17.89K |
| 009450.KS | KYUNG DONG NAVIEN LTD | -- | -- | 170 | 0.00% | $7.13K |
| 011170.KS | LOTTE CHEMICAL CORP | -- | -- | 313 | 0.00% | $12.26K |
| 011210.KS | HYUNDAI WIA CORP | -- | -- | 353 | 0.00% | $12.88K |
| 0119.HK | POLY PPTY GROUP LTD | -- | -- | 42.97K | 0.00% | $8.16K |
| 0123.HK | YUEXIU PROPERTY COMPANY LTD | -- | -- | 24.50K | 0.00% | $11.27K |
| 012750.KS | S-1 CORP | -- | -- | 322 | 0.00% | $15.94K |
| 0152.HK | SHENZHEN INTERNATIONAL HOLDINGS LT | -- | -- | 22.20K | 0.00% | $17.32K |
| 0165.HK | CHINA EVERBRIGHT LTD | -- | -- | 17.41K | 0.00% | $13.41K |
| 017960.KS | HANKUK CARBON LTD | -- | -- | 671 | 0.00% | $9.27K |
| 018670.KS | SK GAS LTD | -- | -- | 73 | 0.00% | $11.45K |
| 018880.KS | HANON SYSTEMS | -- | -- | 5.24K | 0.00% | $12.01K |
| 020150.KS | ILJIN MATERIALS | -- | -- | 408 | 0.00% | $7.41K |
| 020560.KS | ASIANA AIRLINES INC | -- | -- | 889 | 0.00% | $4.19K |
| 0208.KL | GREATECH TECHNOLOGY | -- | -- | 19.34K | 0.00% | $10.83K |
| 022100.KQ | POSCO DX COMPANY LTD | -- | -- | 967 | 0.00% | $11.91K |
| 023530.KS | LOTTE SHOPPING LTD | -- | -- | 217 | 0.00% | $18.17K |
| 023590.KS | DAOU TECHNOLOGY INC | -- | -- | 636 | 0.00% | $15.20K |
| 026960.KS | DONG SUH INC | -- | -- | 709 | 0.00% | $12.63K |
| 0272.HK | SHUI ON LAND LTD | -- | -- | 105.03K | 0.00% | $6.30K |
| 027360.KQ | AJU IB INVESTMENT CO.LTD LTD | -- | -- | 759 | 0.00% | $1.54K |
| 028670.KS | PAN OCEAN LTD | -- | -- | 4.74K | 0.00% | $16.40K |
| 0297.HK | SINOFERT HOLDINGS LTD | -- | -- | 56.20K | 0.00% | $8.99K |
| 030000.KS | CHEIL WORLDWIDE INC | -- | -- | 1.05K | 0.00% | $13.55K |
| 030190.KQ | NICE INFORMATION SERVICE LTD | -- | -- | 799 | 0.00% | $7.70K |
| 030530.KQ | WONIK HOLDINGS LTD | -- | -- | 476 | 0.00% | $4.85K |
| 0308.HK | CHINA TRAVEL INTERNATIONAL INVESTM | -- | -- | 44.62K | 0.00% | $6.69K |
| 032350.KS | LOTTE TOUR DEVELOPMENT LTD | -- | -- | 1.11K | 0.00% | $8.58K |
| 0323.HK | MAANSHAN IRON AND STEEL LTD H | -- | -- | 2.52K | 0.00% | $528.99 |
| 032500.KQ | KMW LTD | -- | -- | 319 | 0.00% | $3.17K |
| 0325.HK | BLOKS GROUP LTD | -- | -- | 596 | 0.00% | $3.56K |
| 0336.HK | HUABAO INTERNATIONAL HOLDINGS LTD | -- | -- | 17.31K | 0.00% | $6.58K |
| 0340.HK | TONGGUAN GOLD GROUP LTD | -- | -- | 40.96K | 0.00% | $10.65K |
| 034230.KQ | PARADISE LTD | -- | -- | 1.01K | 0.00% | $6.83K |
| 0345.HK | VITASOY INTERNATIONAL HOLDINGS LTD | -- | -- | 19.36K | 0.00% | $16.07K |
| 035250.KS | KANGWON LAND INC | -- | -- | 1.38K | 0.00% | $13.57K |
| 0354.HK | CHINASOFT INTERNATIONAL LTD | -- | -- | 39.51K | 0.00% | $17.78K |
| 035760.KQ | CJ ENM LTD | -- | -- | 194 | 0.00% | $4.07K |
| 035900.KQ | JYP ENTERTAINMENT CORPORATION CORP | -- | -- | 497 | 0.00% | $15.29K |
| 036460.KS | KOREA GAS CORP | -- | -- | 480 | 0.00% | $11.18K |
| 036540.KQ | SFA SEMICON LTD | -- | -- | 171 | 0.00% | $528.99 |
| 039200.KQ | OSCOTEC INC | -- | -- | 626 | 0.00% | $12.95K |
| 041510.KQ | SM ENTERTAINMENT LTD | -- | -- | 210 | 0.00% | $10.05K |
| 0460.HK | SIHUAN PHARMACEUTICAL HOLDINGS GRO | -- | -- | 96.98K | 0.00% | $11.64K |
| 0506.HK | CHINA FOODS LTD | -- | -- | 22.73K | 0.00% | $9.54K |
| 0512.HK | GRAND PHARMACEUTICAL GROUP LTD | -- | -- | 24.24K | 0.00% | $15.75K |
| 051600.KS | KEPCO PLANT SERVICE & ENGINEERING | -- | -- | 461 | 0.00% | $13.96K |
| 0517.HK | COSCO SHIPPING INTERNATIONAL (HONG | -- | -- | 20.33K | 0.00% | $15.04K |
| 052690.KS | KEPCO ENGINEERING & CONSTRUCTION I | -- | -- | 265 | 0.00% | $16.08K |
| 0546.HK | FUFENG GROUP LTD | -- | -- | 26.71K | 0.00% | $17.36K |
| 056190.KQ | SFA ENGINEERING CORP | -- | -- | 520 | 0.00% | $6.90K |
| 0570.HK | CHINA TRADITIONAL CHI MEDICINE CO | -- | -- | 52.01K | 0.00% | $9.36K |
| 058610.KQ | SPG LTD | -- | -- | 205 | 0.00% | $9.54K |
| 060370.KS | LS MARINE SOLUTION LTD | -- | -- | 82 | 0.00% | $1.54K |
| 0604.HK | SHENZHEN INVESTMENT LTD | -- | -- | 55.45K | 0.00% | $4.99K |
| 0636.HK | KLN LOGISTICS GROUP LTD | -- | -- | 8.03K | 0.00% | $6.10K |
| 0639.HK | SHOUGANG FUSHAN RESOURCES GROUP LT | -- | -- | 44.81K | 0.00% | $12.99K |
| 064760.KQ | TOKAI CARBON KOREA LTD | -- | -- | 101 | 0.00% | $11.45K |
| 064960.KS | SNT MOTIV LTD | -- | -- | 390 | 0.00% | $6.81K |
| 065350.KQ | SHINSUNG DELTA TECH LTD | -- | -- | 306 | 0.00% | $5.43K |
| 0666.HK | REPT BATTERO ENERGY LTD H | -- | -- | 1.70K | 0.00% | $2.14K |
| 0667.HK | CHINA EAST EDUCATION HOLDINGS LTD | -- | -- | 9.72K | 0.00% | $5.54K |
| 067310.KQ | HANA MICRON INC | -- | -- | 903 | 0.00% | $18.56K |
| 068760.KQ | CELLTRION PHARM INC | -- | -- | 337 | 0.00% | $9.20K |
| 0694.HK | BEIJING CAPITAL INTERNATIONAL AIRP | -- | -- | 35.23K | 0.00% | $7.75K |
| 069620.KS | DAEWOONG PHARMACEUTICAL | -- | -- | 109 | 0.00% | $9.38K |
| 0697.HK | SHOUCHENG HOLDINGS LTD | -- | -- | 54.47K | 0.00% | $11.98K |
| 071970.KS | HD-HYUNDAI MARINE ENGINE LTD | -- | -- | 369 | 0.00% | $13.80K |
| 073240.KS | KUMHO TIREINC INC | -- | -- | 2.64K | 0.00% | $10.69K |
| 0751.HK | SKYWORTH GROUP LTD | -- | -- | 14.54K | 0.00% | $8.14K |
| 0754.HK | HOPSON DEVELOPMENT HOLDINGS LTD | -- | -- | 19.75K | 0.00% | $5.73K |
| 0772.HK | CHINA LITERATURE LTD | -- | -- | 7.19K | 0.00% | $17.25K |
| 0777.HK | NETDRAGON WEBSOFT LTD | -- | -- | 5.82K | 0.00% | $5.82K |
| 077970.KS | STX ENGINE LTD | -- | -- | 123 | 0.00% | $1.84K |
| 078600.KQ | DAEJOO ELECTRONIC MATERIALS LTD | -- | -- | 207 | 0.00% | $9.59K |
| 079160.KS | CJ CGV LTD | -- | -- | 1.41K | 0.00% | $4.65K |
| 0800.HK | WERIDE INC | -- | -- | 1.75K | 0.00% | $3.27K |
| 0817.HK | CHINA JINMAO HOLDINGS GROUP LTD | -- | -- | 100.66K | 0.00% | $17.11K |
| 0819.HK | TIANNENG POWER INTERNATIONAL LTD | -- | -- | 13.50K | 0.00% | $8.37K |
| 082270.KQ | GEMVAX & KAEL LTD | -- | -- | 616 | 0.00% | $4.14K |
| 0826.HK | TIANGONG INTERNATIONAL LTD | -- | -- | 28.13K | 0.00% | $9.84K |
| 0839.HK | CHINA EDUCATION GROUP HOLDINGS LTD | -- | -- | 20.99K | 0.00% | $5.04K |
| 0853.HK | MICROPORT SCIENTIFIC CORP | -- | -- | 17.61K | 0.00% | $14.97K |
| 0855.HK | CHINA WATER AFFAIRS GROUP LTD | -- | -- | 16.41K | 0.00% | $9.68K |
| 085660.KQ | CHABIOTECH LTD | -- | -- | 1.29K | 0.00% | $7.47K |
| 086450.KQ | DONGKOOK PHARMACEUTICAL LTD | -- | -- | 566 | 0.00% | $6.76K |
| 0866.HK | CHINA QINFA GROUP LTD | -- | -- | 5.75K | 0.00% | $1.15K |
| 086900.KQ | MEDY-TOX INC | -- | -- | 89 | 0.00% | $4.35K |
| 0880.HK | SJM HLDGS LTD | -- | -- | 78.00K | 0.00% | $16.38K |
| 0881.HK | ZHONGSHENG GROUP HOLDINGS LTD | -- | -- | 12.89K | 0.00% | $6.83K |
| 088350.KS | HANWHA LIFE INSURANCE LTD | -- | -- | 5.80K | 0.00% | $17.04K |
| 089030.KQ | TECHWING INC | -- | -- | 524 | 0.00% | $13.96K |
| 089860.KS | LOTTE RENTAL LTD | -- | -- | 205 | 0.00% | $5.47K |
| 0909.HK | MING YUAN CLOUD GROUP HOLDINGS LTD | -- | -- | 20.43K | 0.00% | $3.47K |
| 0917.HK | QUNABOX GROUP LTD | -- | -- | 1.20K | 0.00% | $1.17K |
| 093370.KS | FOOSUNG LTD | -- | -- | 710 | 0.00% | $3.93K |
| 0934.HK | SINOPEC KANTONS HOLDINGS LTD | -- | -- | 27.10K | 0.00% | $12.47K |
| 095340.KQ | ISC TECHNOLOGY LTD | -- | -- | 193 | 0.00% | $15.98K |
| 096530.KQ | SEEGENE INC | -- | -- | 699 | 0.00% | $12.53K |
| 097230.KS | HJ SHIPBUILDING & CONSTRUCTION LTD | -- | -- | 858 | 0.00% | $8.53K |
| 097950.KS | CJ CHEILJEDANG CORP | -- | -- | 129 | 0.00% | $16.51K |
| 098460.KQ | KOH YOUNG TECHNOLOGY INC | -- | -- | 908 | 0.00% | $15.06K |
| 0995.HK | ANHUI EXPRESSWAY LTD H | -- | -- | 7.38K | 0.00% | $14.90K |
| 100090.KS | SK OCEANPLANT COLTD LTD | -- | -- | 727 | 0.00% | $6.28K |
| 101490.KQ | S&S TECH CORP | -- | -- | 295 | 0.00% | $7.98K |
| 1030.HK | SEAZEN GROUP LTD | -- | -- | 42.68K | 0.00% | $7.68K |
| 103140.KS | POONGSANORATION CORP | -- | -- | 313 | 0.00% | $12.86K |
| 103590.KS | ILJIN ELECTRIC LTD | -- | -- | 435 | 0.00% | $16.38K |
| 1052.HK | YUEXIU TRANSPORT INFRASTRUCTURE LT | -- | -- | 23.34K | 0.00% | $10.97K |
| 1060.HK | DAMAI ENTERTAINMENT HOLDINGS LTD | -- | -- | 226.54K | 0.00% | $13.59K |
| 1066.HK | SHANDONG WEIGAO GP MEDICAL POLYMER | -- | -- | 42.90K | 0.00% | $18.45K |
| 108320.KQ | LX SEMICON LTD | -- | -- | 217 | 0.00% | $5.04K |
| 1083.HK | TOWNGAS SMART ENERGY LTD | -- | -- | 22.16K | 0.00% | $9.75K |
| 1112.HK | HEALTH AND HAPPINESS (H&H) INTERNA | -- | -- | 6.66K | 0.00% | $12.46K |
| 1114.HK | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | -- | -- | 57.59K | 0.00% | $14.97K |
| 1117.HK | CHINA MODERN DAIRY HOLDINGS LTD | -- | -- | 67.92K | 0.00% | $11.55K |
| 112040.KQ | WEM ADE LTD | -- | -- | 380 | 0.00% | $3.86K |
| 112610.KS | CS WIND CORP | -- | -- | 498 | 0.00% | $12.83K |
| 1164.HK | CGN MINING COMPANY LTD | -- | -- | 56.35K | 0.00% | $16.90K |
| 1167.HK | JACOBIO PHARMACEUTICALS GROUP LTD | -- | -- | 1.78K | 0.00% | $1.10K |
| 1171.KL | MBSB | -- | -- | 72.68K | 0.00% | $10.90K |
| 1199.HK | COSCO SHIPPING PORTS LTD | -- | -- | 27.53K | 0.00% | $18.17K |
| 120110.KS | KOLON INDUSTRY INC | -- | -- | 382 | 0.00% | $13.09K |
| 1215.TW | CHAROEN POKPHAND ENTERPRISE(TAIWAN | -- | -- | 4.99K | 0.00% | $16.31K |
| 1227.TW | STANDARD FOODS CORP | -- | -- | 8.79K | 0.00% | $8.00K |
| 122870.KQ | YG ENTERTAINMENT INC | -- | -- | 247 | 0.00% | $6.62K |
| 1232.TW | TTET UNION CORP | -- | -- | 151 | 0.00% | $712.99 |
| 1277.HK | KINETIC DEVELOPMENT GROUP LTD | -- | -- | 13.25K | 0.00% | $2.78K |
| 1302.HK | LIFETECH SCIENTIFIC CORP | -- | -- | 66.06K | 0.00% | $11.89K |
| 1304.HK | FORTIOR TECHNOLOGY (SHENZHEN) LTD | -- | -- | 162 | 0.00% | $2.12K |
| 1313.HK | CHINA RES BUILD MATERIAL TECH HOLD | -- | -- | 42.71K | 0.00% | $5.98K |
| 1314.TW | CHINA PETROCHEMICAL DEVELOPMENT CO | -- | -- | 64.40K | 0.00% | $15.46K |
| 1316.HK | NEXTEER AUTOMOTIVE GROUP LTD | -- | -- | 16.84K | 0.00% | $8.42K |
| 1319.TW | TONG YANG INDUSTRY LTD | -- | -- | 6.62K | 0.00% | $14.31K |
| 1320.SR | SAUDI STEEL PIPE | -- | -- | 383 | 0.00% | $4.92K |
| 1321.SR | EAST PIPES INTEGRATED COMPANY FOR | -- | -- | 237 | 0.00% | $12.14K |
| 1361.HK | 361 DEGREES INTERNATIONAL LTD | -- | -- | 17.37K | 0.00% | $10.07K |
| 1368.HK | XTEP INTERNATIONAL LTD | -- | -- | 28.19K | 0.00% | $13.25K |
| 137310.KS | SD BIOSENSOR INC | -- | -- | 754 | 0.00% | $3.15K |
| 137400.KQ | PEOPLE&TECHNOLOGY INC | -- | -- | 362 | 0.00% | $6.85K |
| 1396.HK | GREATER BAY AREA AI COMP TECH LTD | -- | -- | 4.88K | 0.00% | $5.96K |
| 140410.KQ | MEZZION PHARMA LTD | -- | -- | 430 | 0.00% | $16.72K |
| 1405.HK | DPC DASH LTD | -- | -- | 1.72K | 0.00% | $8.28K |
| 1409.TW | SHINKONG SYNTHETIC FIBERS CORP | -- | -- | 24.81K | 0.00% | $16.38K |
| 1428.HK | BRIGHT SMART SECURITIES & COMMODIT | -- | -- | 16.00K | 0.00% | $12.64K |
| 1434.TW | FORMOSA TAFFETA LTD | -- | -- | 16.77K | 0.00% | $9.22K |
| 1440.TW | TAINAN SPINNING LTD | -- | -- | 21.82K | 0.00% | $8.51K |
| 1448.HK | FU SHOU YUAN INTERNATIONAL GROUP L | -- | -- | 22.26K | 0.00% | $6.23K |
| 145020.KQ | HUGEL INC | -- | -- | 106 | 0.00% | $17.18K |
| 1478.HK | Q TECHNOLOGY (GROUP) LTD | -- | -- | 8.48K | 0.00% | $7.29K |
| 1514.TW | ALLIS ELECTRIC LTD | -- | -- | 3.45K | 0.00% | $10.74K |
| 1579.HK | YIHAI INTERNATIONAL HOLDING LTD | -- | -- | 9.39K | 0.00% | $18.22K |
| 1608.TW | HUA ENG WIRE AND CABLE LTD | -- | -- | 5.74K | 0.00% | $4.99K |
| 1609.TW | TA YA ELECTRIC WIRE & CABLE LTD | -- | -- | 13.26K | 0.00% | $14.05K |
| 1610.HK | COFCO JOYCOME FOODS LTD | -- | -- | 57.04K | 0.00% | $8.56K |
| 166090.KQ | HANA MATERIALS INC | -- | -- | 43 | 0.00% | $1.40K |
| 1666.HK | TONG REN TANG TECHNOLOGIES LTD H | -- | -- | 13.34K | 0.00% | $6.00K |
| 1672.HK | ASCLETIS PHARMA INC | -- | -- | 3.71K | 0.00% | $4.23K |
| 1675.HK | ASIAINFO TECHNOLOGIES LTD | -- | -- | 7.77K | 0.00% | $4.12K |
| 1681.HK | CONSUN PHARMACEUTICAL GROUP LTD | -- | -- | 8.32K | 0.00% | $14.14K |
| 1707.TW | GRAPE KING BIO LTD | -- | -- | 2.26K | 0.00% | $6.30K |
| 1722.TW | TAIWAN FERTILIZER LTD | -- | -- | 11.44K | 0.00% | $16.24K |
| 1723.TW | CHINA STEEL CHEMICAL CORP | -- | -- | 2.62K | 0.00% | $6.76K |
| 1736.TW | JOHNSON HEALTH TECH LTD | -- | -- | 1.80K | 0.00% | $7.24K |
| 1773.HK | TIANLI INTERNATIONAL HOLDINGS LTD | -- | -- | 28.32K | 0.00% | $4.53K |
| 1773.TW | SHINY CHEMICAL INDUSTRIAL LTD | -- | -- | 1.66K | 0.00% | $7.87K |
| 178320.KQ | SEOJIN SYSTEM LTD | -- | -- | 552 | 0.00% | $12.47K |
| 1789.HK | AK MEDICAL HOLDINGS LTD | -- | -- | 11.27K | 0.00% | $7.89K |
| 1795.TW | LOTUS PHARMACEUTICAL LTD | -- | -- | 2.50K | 0.00% | $13.62K |
| 1798.HK | CHINA DATANG CORPORATION RENEWABLE | -- | -- | 46.86K | 0.00% | $7.50K |
| 1808.TW | RUN LONG CONSTRUCTION LTD | -- | -- | 5.79K | 0.00% | $5.61K |
| 1810.SR | SEERA GROUP HOLDING | -- | -- | 3.28K | 0.00% | $18.03K |
| 1811.HK | CGN NEW ENERGY HOLDINGS LTD | -- | -- | 32.44K | 0.00% | $9.41K |
| 1815.TWO | FULLTECH FIBER GLASS CORP | -- | -- | 8.19K | 0.00% | $17.11K |
| 1820.T | NISHIMATSU CONSTRUCTION LTD | -- | -- | 451 | 0.00% | $14.82K |
| 1830.SR | LEEJAM SPORTS | -- | -- | 536 | 0.00% | $10.58K |
| 1831.SR | MAHARAH HUMAN RESOURCES CO | -- | -- | 6.25K | 0.00% | $8.99K |
| 183300.KQ | KOMICO LTD | -- | -- | 72 | 0.00% | $2.69K |
| 1833.HK | PING AN HEALTHCARE AND TECHNOLOGY | -- | -- | 16.00K | 0.00% | $15.20K |
| 1835.T | TOTETSU KOGYO LTD | -- | -- | 567 | 0.00% | $14.57K |
| 185750.KS | CHONG KUN DANG PHARMACEUTICAL CORP | -- | -- | 181 | 0.00% | $8.37K |
| 1866.HK | CHINA XLX FERTILISER LTD | -- | -- | 10.44K | 0.00% | $11.80K |
| 186A.T | ASTROSCALE HOLDINGS INC | -- | -- | 2.21K | 0.00% | $13.52K |
| 189300.KQ | INTELLIAN TECHNOLOGIES INC | -- | -- | 95 | 0.00% | $3.66K |
| 1896.HK | MAOYAN ENTERTAINMENT | -- | -- | 11.46K | 0.00% | $6.53K |
| 1904.TW | CHENG LOONG CORP | -- | -- | 17.95K | 0.00% | $11.84K |
| 1907.HK | CHINA RISUN GROUP LTD | -- | -- | 28.37K | 0.00% | $6.81K |
| 1907.TW | YFY INC | -- | -- | 20.67K | 0.00% | $17.99K |
| 1918.HK | SUNAC CHINA HOLDINGS LTD | -- | -- | 159.35K | 0.00% | $11.15K |
| 192080.KS | DOUBLEU GAMES LTD | -- | -- | 262 | 0.00% | $10.79K |
| 1941.T | CHUDENKO CORP | -- | -- | 466 | 0.00% | $14.39K |
| 1951.HK | JINXIN FERTILITY GROUP LTD | -- | -- | 40.41K | 0.00% | $11.32K |
| 1952.HK | EVEREST MEDICINES LTD | -- | -- | 5.12K | 0.00% | $16.24K |
| 195940.KQ | HK INNO.N CORP | -- | -- | 234 | 0.00% | $6.09K |
| 1999.HK | MAN WAH HOLDINGS LTD | -- | -- | 33.38K | 0.00% | $13.02K |
| 200012.SZ | CSG HOLDING LTD B | -- | -- | 6.00K | 0.00% | $1.08K |
| 2005.HK | SSY GROUP LTD | -- | -- | 25.37K | 0.00% | $7.87K |
| 2007.HK | COUNTRY GARDEN HOLDINGS LTD | -- | -- | 267.94K | 0.00% | $5.36K |
| 2013.HK | WEIMOB INC | -- | -- | 65.06K | 0.00% | $9.11K |
| 2014.TW | CHUNG HUNG STEEL CORP | -- | -- | 18.44K | 0.00% | $9.59K |
| 2015.TW | FENG HSIN IRON & STEEL LTD | -- | -- | 8.67K | 0.00% | $17.25K |
| 2023.TW | YIEH PHUI ENTERPRISE LTD | -- | -- | 22.63K | 0.00% | $9.73K |
| 2038.HK | FIH MOBILE LTD | -- | -- | 5.69K | 0.00% | $12.97K |
| 2040.SR | SAUDI CERAMIC | -- | -- | 1.30K | 0.00% | $8.44K |
| 204270.KQ | JNTC LTD | -- | -- | 455 | 0.00% | $3.91K |
| 204320.KS | HL MANDO CORP | -- | -- | 567 | 0.00% | $15.85K |
| 2050.SR | SAVOLA GROUP | -- | -- | 2.63K | 0.00% | $18.33K |
| 2060.SR | NATIONAL INDUSTRIALIZATION | -- | -- | 6.00K | 0.00% | $14.10K |
| 2070.SR | SAUDI PHARMACEUTICAL INDUST AND ME | -- | -- | 1.34K | 0.00% | $10.95K |
| 2080.SR | ALGHAZ WALTSNAE COMPANY ELIGIBILIT | -- | -- | 912 | 0.00% | $15.62K |
| 2081.SR | ALKHORAYEF WATER & POWER TECHNOLOG | -- | -- | 316 | 0.00% | $8.72K |
| 2083.SR | POWER AND WATER UTILITY COMPANY FO | -- | -- | 1.35K | 0.00% | $13.66K |
| 2101.TW | NAN KANG RUBBER TIRE CORP LTD | -- | -- | 6.97K | 0.00% | $7.04K |
| 2106.TW | KENDA RUBBER INDUSTRIAL LTD | -- | -- | 12.14K | 0.00% | $6.92K |
| 2121.T | MIXI INC | -- | -- | 965 | 0.00% | $17.25K |
| 2128.HK | CHINA LESSO GROUP HOLDINGS LTD | -- | -- | 21.74K | 0.00% | $11.09K |
| 213420.KQ | DUK SAN NEOLUX LTD | -- | -- | 287 | 0.00% | $5.50K |
| 214150.KQ | CLASSYS INC | -- | -- | 454 | 0.00% | $13.41K |
| 2142.HK | HBM HOLDINGS LTD | -- | -- | 1.93K | 0.00% | $3.05K |
| 214370.KQ | CAREGEN LTD | -- | -- | 268 | 0.00% | $10.03K |
| 2145.HK | SHANGHAI CHICMAX COSMETIC CLS H LT | -- | -- | 1.40K | 0.00% | $4.76K |
| 2146.T | UT GROUP LTD | -- | -- | 10.01K | 0.00% | $11.21K |
| 2157.HK | LEPU BIOPHARMA LTD H | -- | -- | 19.53K | 0.00% | $11.52K |
| 2158.HK | YIDU TECH INC | -- | -- | 14.51K | 0.00% | $7.98K |
| 215A.T | TIMEE INC | -- | -- | 1.89K | 0.00% | $16.32K |
| 2171.HK | CARSGEN THERAPEUTICS LTD | -- | -- | 4.93K | 0.00% | $8.28K |
| 2172.HK | MICROPORT NEUROTECH CORP | -- | -- | 944 | 0.00% | $1.10K |
| 218410.KQ | RFHIC CORP | -- | -- | 253 | 0.00% | $6.92K |
| 2186.HK | LUYE PHARMA GROUP LTD | -- | -- | 38.84K | 0.00% | $10.49K |
| 2190.SR | SUSTAINED INFRASTRUCTURE HOLDING C | -- | -- | 89 | 0.00% | $850.98 |
| 2192.HK | MEDLIVE TECHNOLOGY LTD | -- | -- | 3.23K | 0.00% | $3.10K |
| 2201.TW | YULON MOTOR LTD | -- | -- | 10.19K | 0.00% | $8.56K |
| 2204.TW | CHINA MOTOR CORP | -- | -- | 3.82K | 0.00% | $6.07K |
| 2206.TW | SANYANG INDUSTRY LTD | -- | -- | 8.79K | 0.00% | $16.97K |
| 2208.TW | CSBC CORP | -- | -- | 17.13K | 0.00% | $9.94K |
| 2211.TW | EVERGREEN STEEL CORP | -- | -- | 3.00K | 0.00% | $8.12K |
| 2230.SR | SAUDI CHEMICAL | -- | -- | 8.50K | 0.00% | $18.54K |
| 2233.HK | WEST CHINA CEMENT LTD | -- | -- | 41.50K | 0.00% | $9.13K |
| 2245.HK | LYGEND RESOURCES & TECHNOLOGY CLS | -- | -- | 1.29K | 0.00% | $2.09K |
| 2250.SR | SAUDI INDUSTRIAL INVESTMENT GROUP | -- | -- | 5.29K | 0.00% | $18.10K |
| 2252.HK | SHANGHAI MICROPORT MEDBOT CLASS H | -- | -- | 7.04K | 0.00% | $18.51K |
| 225570.KQ | NEXON GAMES LTD | -- | -- | 548 | 0.00% | $3.27K |
| 2255.HK | HAICHANG OCEAN PARK HOLDINGS LTD | -- | -- | 70.15K | 0.00% | $2.81K |
| 2256.HK | ABBISKO CAYMAN LTD | -- | -- | 9.76K | 0.00% | $12.88K |
| 2270.T | MEGMILK SNOW BRAND LTD | -- | -- | 693 | 0.00% | $16.38K |
| 2273.HK | GUSHENGTANG HOLDINGS LTD | -- | -- | 3.51K | 0.00% | $12.99K |
| 2276.HK | SHANGHAI CONANT OPTICAL CO LTD H | -- | -- | 3.62K | 0.00% | $13.62K |
| 2281.T | PRIMA MEAT PACKERS LTD | -- | -- | 530 | 0.00% | $8.10K |
| 2283.SR | FIRST MILLING CO | -- | -- | 326 | 0.00% | $4.21K |
| 2285.HK | CHERVON HOLDINGS LTD | -- | -- | 3.40K | 0.00% | $8.10K |
| 229640.KS | LS ECO ENERGY LTD | -- | -- | 83 | 0.00% | $2.25K |
| 2300.SR | SAUDI PAPER MANUFACTURING | -- | -- | 289 | 0.00% | $5.01K |
| 2312.TW | KINPO ELECTRONICS INC | -- | -- | 20.15K | 0.00% | $18.54K |
| 2314.HK | LEE & MAN PAPER MANUFACTURING LTD | -- | -- | 28.48K | 0.00% | $14.81K |
| 2315.HK | BIOCYTOGEN PHARMACEUTICALS BEIJING | -- | -- | 728 | 0.00% | $5.08K |
| 2317.T | SYSTENA CORP | -- | -- | 6.30K | 0.00% | $16.94K |
| 2320.SR | AL BABTAIN POWER AND TELECOMMUNICA | -- | -- | 724 | 0.00% | $10.95K |
| 2328.TW | PAN-INTERNATIONAL INDUSTRIAL CORP | -- | -- | 8.38K | 0.00% | $10.97K |
| 2329.TW | ORIENT SEMICONDUCTOR ELECTRONICS L | -- | -- | 7.78K | 0.00% | $9.73K |
| 2330.SR | ADVANCED PETROCHEMICAL | -- | -- | 2.33K | 0.00% | $14.01K |
| 2337.T | ICHIGO INC | -- | -- | 3.99K | 0.00% | $10.46K |
| 2350.SR | SAUDI KAYAN PETROCHEMICAL | -- | -- | 12.94K | 0.00% | $17.20K |
| 2351.TW | SDI CORP | -- | -- | 1.59K | 0.00% | $7.08K |
| 2352.TW | QISDA CORP | -- | -- | 21.00K | 0.00% | $17.85K |
| 2357.HK | AVICHINA INDUSTRY & TECHNOLOGY LTD | -- | -- | 49.05K | 0.00% | $18.15K |
| 2359.TW | SOLOMON TECHNOLOGY CORP | -- | -- | 1.83K | 0.00% | $7.54K |
| 2362.TW | CLEVO | -- | -- | 7.19K | 0.00% | $9.57K |
| 2363.TW | SILICON INTEGRATED SYSTEM CORP | -- | -- | 7.10K | 0.00% | $10.79K |
| 2367.TW | UNITECH PRINTED CIRCUIT BOARD CORP | -- | -- | 11.27K | 0.00% | $13.29K |
| 2371.TW | TATUNG | -- | -- | 22.64K | 0.00% | $17.20K |
| 2374.TW | ABILITY ENTERPRISE LTD | -- | -- | 5.21K | 0.00% | $10.26K |
| 237690.KQ | ST PHARM LTD | -- | -- | 256 | 0.00% | $17.25K |
| 2381.SR | ARABIAN DRILLING CO | -- | -- | 465 | 0.00% | $10.10K |
| 2388.TW | VIA TECHNOLOGIES INC | -- | -- | 4.83K | 0.00% | $10.37K |
| 2392.TW | CHENG UEI PRECISION INDUSTRY LTD | -- | -- | 6.68K | 0.00% | $7.15K |
| 2393.TW | EVERLIGHT ELECTRONICS LTD | -- | -- | 7.07K | 0.00% | $13.78K |
| 2421.TW | SUNONWEALTH ELECTRIC MACHINE INDUS | -- | -- | 3.98K | 0.00% | $15.52K |
| 2428.TW | THINKING ELECTRONIC INDUSTRIAL LTD | -- | -- | 1.39K | 0.00% | $9.22K |
| 2432.HK | SHENZHEN DOBOT TECHNOLOGY CORP LTD | -- | -- | 1.65K | 0.00% | $5.15K |
| 2439.TW | MERRY ELECTRONICS LTD | -- | -- | 3.57K | 0.00% | $9.04K |
| 2460.HK | CHINA RESOURCES BEVERAGE HOLDINGS | -- | -- | 634 | 0.00% | $620.99 |
| 2472.TW | LELON ELECTRONICS CORP | -- | -- | 1.64K | 0.00% | $11.87K |
| 2476.TW | G SHANK ENTERPRISE LTD | -- | -- | 592 | 0.00% | $2.02K |
| 2477.HK | WELLCELL HOLDINGS LTD | -- | -- | 23.00K | 0.00% | $459.99 |
| 249420.KS | IL DONG PHARM LTD | -- | -- | 54 | 0.00% | $482.99 |
| 2498.HK | ROBOSENSE TECHNOLOGY LTD | -- | -- | 4.86K | 0.00% | $13.50K |
| 2498.TW | HTC CORP | -- | -- | 12.10K | 0.00% | $14.88K |
| 2501.TW | CATHAY REAL ESTATE DEVELOPMENT LTD | -- | -- | 11.80K | 0.00% | $8.14K |
| 2504.TW | GOLDSUN BUILDING MATERIALS LTD | -- | -- | 17.59K | 0.00% | $16.88K |
| 2507.HK | CIRRUS AIRCRAFT LTD | -- | -- | 601 | 0.00% | $3.10K |
| 251270.KS | NETMARBLE CORP | -- | -- | 487 | 0.00% | $12.24K |
| 2515.TW | BES ENGINEERING CORP | -- | -- | 32.84K | 0.00% | $11.82K |
| 2517.HK | GUOQUAN FOOD (SHANGHAI) CLASS H LT | -- | -- | 3.59K | 0.00% | $896.98 |
| 2520.TW | KINDOM CONSTRUCTION LTD | -- | -- | 7.69K | 0.00% | $8.30K |
| 2533.HK | BLACK SESAME INTERNATIONAL HOLDING | -- | -- | 4.49K | 0.00% | $6.46K |
| 253450.KQ | STUDIO DRAGON CORP | -- | -- | 255 | 0.00% | $3.66K |
| 2540.TW | JSL CONSTRUCTION & DEVELOPMENT CO | -- | -- | 3.74K | 0.00% | $6.44K |
| 2543.TW | HWANG CHANG GENERAL CONTRACTOR LTD | -- | -- | 3.85K | 0.00% | $4.58K |
| 2548.TW | HUAKU DEVELOPMENT LTD | -- | -- | 5.56K | 0.00% | $16.95K |
| 2556.HK | MARKETINGFORCE MANAGEMENT LTD | -- | -- | 1.07K | 0.00% | $5.54K |
| 2586.HK | DMALL INC | -- | -- | 1.22K | 0.00% | $804.98 |
| 2595.HK | GENFLEET THERAPEUTICS (SHANGHAI) I | -- | -- | 1.27K | 0.00% | $4.65K |
| 2597.TW | RUENTEX ENGINEERING & CONSTRUCTION | -- | -- | 1.66K | 0.00% | $8.23K |
| 2602.HK | ONEWO INC H | -- | -- | 4.30K | 0.00% | $9.04K |
| 2606.TW | U-MING MARINE TRANSPORT CORP | -- | -- | 8.66K | 0.00% | $16.54K |
| 2607.TW | EVERGREEN INTERNATIONAL STORAGE & | -- | -- | 5.17K | 0.00% | $7.54K |
| 2616.HK | CSTONE PHARMACEUTICALS | -- | -- | 20.70K | 0.00% | $11.59K |
| 263750.KQ | PEARLABYSS CORP | -- | -- | 604 | 0.00% | $13.82K |
| 2645.TW | EVERGREEN AVIATION TECHNOLOGIES CO | -- | -- | 1.95K | 0.00% | $11.18K |
| 2646.TW | STARLUX AIRLINES LTD | -- | -- | 24.89K | 0.00% | $16.67K |
| 2648.HK | ANJOY FOODS GROUP LTD CLASS H | -- | -- | 116 | 0.00% | $1.08K |
| 2659.HK | SHANGHAI BAO PHARMACEUTICALS LTD C | -- | -- | 326 | 0.00% | $781.98 |
| 2666.HK | GENERTEC UNIVERSAL MEDICAL GROUP L | -- | -- | 21.47K | 0.00% | $12.88K |
| 2669.HK | CHINA OVERSEAS PROPERTY HOLDINGS L | -- | -- | 23.21K | 0.00% | $10.21K |
| 2695.T | KURA SUSHI INC | -- | -- | 974 | 0.00% | $9.84K |
| 2704.TW | THE AMBASSADOR HOTEL LTD | -- | -- | 1.68K | 0.00% | $2.37K |
| 2707.TW | FORMOSA INTERNATIONAL HOTELS CORP | -- | -- | 1.28K | 0.00% | $7.06K |
| 2722.HK | CHONGQING MACHINERY & ELECTRIC LTD | -- | -- | 10.93K | 0.00% | $2.62K |
| 2727.TW | WOWPRIME CORP | -- | -- | 1.33K | 0.00% | $9.36K |
| 280360.KS | LOTTE CONF LTD | -- | -- | 58 | 0.00% | $4.02K |
| 2815.T | ARIAKE JAPAN LTD | -- | -- | 447 | 0.00% | $15.07K |
| 281740.KQ | LAKE MATERIALS LTD | -- | -- | 728 | 0.00% | $5.34K |
| 2820.TW | CHINA BILLS FINANCE CORP | -- | -- | 32.56K | 0.00% | $16.61K |
| 282330.KS | BGF RETAIL LTD | -- | -- | 148 | 0.00% | $12.51K |
| 2836.KL | CARLSBERG BREWERY MALAYSIA | -- | -- | 3.75K | 0.00% | $14.56K |
| 2850.TW | SHINKONG INSURANCE LTD | -- | -- | 3.38K | 0.00% | $16.15K |
| 285130.KS | SK CHEMICALS LTD | -- | -- | 229 | 0.00% | $5.93K |
| 2858.HK | YIXIN GROUP LTD | -- | -- | 38.69K | 0.00% | $6.58K |
| 2865.HK | HAINAN DRINDA NEW ENERGY TECHNOLOG | -- | -- | 1.06K | 0.00% | $2.12K |
| 2869.HK | GREENTOWN SERVICE GROUP LTD | -- | -- | 25.13K | 0.00% | $13.57K |
| 2877.HK | CHINA SHINEWAY PHARMACEUTICAL LTD | -- | -- | 8.41K | 0.00% | $8.83K |
| 2903.TW | FAR EASTERN DEPARTMENT STORES LTD | -- | -- | 21.10K | 0.00% | $14.56K |
| 290650.KQ | L&C BIO LTD | -- | -- | 329 | 0.00% | $11.84K |
| 2915.TW | RUENTEX INDUSTRIES LTD | -- | -- | 10.63K | 0.00% | $16.58K |
| 293490.KQ | KAKAO GAMES CORP | -- | -- | 764 | 0.00% | $3.91K |
| 294870.KS | IPARK HYUNDAI DEVELOPMENT | -- | -- | 764 | 0.00% | $10.42K |
| 2979.T | SOSILA LOGISTICS REIT INC | -- | -- | 22 | 0.00% | $14.76K |
| 298020.KS | HYOSUNG TNC CORP | -- | -- | 46 | 0.00% | $9.82K |
| 298050.KS | HS HYOSUNG ADVANCED MATERIALS CORP | -- | -- | 52 | 0.00% | $5.38K |
| 300014.SZ | EVE ENERGY LTD A | -- | -- | 2.30K | 0.00% | $18.40K |
| 300015.SZ | AIER EYE HOSPITAL GROUP LTD A | -- | -- | 8.86K | 0.00% | $11.25K |
| 300058.SZ | BLUEFOCUS INTELLIGENT COMMUNICATIO | -- | -- | 3.83K | 0.00% | $6.67K |
| 300115.SZ | SHENZHEN EVERWIN PRECISION TECHNOL | -- | -- | 1.35K | 0.00% | $5.11K |
| 300122.SZ | CHONGQING ZHIFEI BIOLOGICAL PRODUC | -- | -- | 3.03K | 0.00% | $5.61K |
| 300124.SZ | SHENZHEN INOVANCE TECHNOLOGY LTD A | -- | -- | 1.64K | 0.00% | $14.24K |
| 300136.SZ | SHENZHEN SUNWAY COMMUNICATION LTD | -- | -- | 1.04K | 0.00% | $9.61K |
| 300207.SZ | SUNWODA ELECTRONIC LTD A | -- | -- | 2.19K | 0.00% | $5.80K |
| 300223.SZ | INGENIC SEMICONDUCTOR LTD A | -- | -- | 649 | 0.00% | $12.19K |
| 300251.SZ | BEIJING ENLIGHT MEDIA LTD A | -- | -- | 3.40K | 0.00% | $5.63K |
| 300255.SZ | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | -- | -- | 1.12K | 0.00% | $4.23K |
| 300316.SZ | ZHEJIANG JINGSHENG MECHANICAL & EL | -- | -- | 1.48K | 0.00% | $8.39K |
| 300347.SZ | HANGZHOU TIGERMED CONSULTING LTD A | -- | -- | 470 | 0.00% | $3.33K |
| 300390.SZ | CANMAX TECHNOLOGIES LTD A | -- | -- | 906 | 0.00% | $7.52K |
| 300395.SZ | HUBEI FEILIHUA QUARTZ GLASS LTD A | -- | -- | 561 | 0.00% | $6.30K |
| 300413.SZ | MANGO EXCELLENT MEDIA LTD A | -- | -- | 2.42K | 0.00% | $5.45K |
| 300418.SZ | KUNLUN TECH LTD A | -- | -- | 1.49K | 0.00% | $8.26K |
| 300442.SZ | RANGE INTELLIGENT COMPUTING TECHNO | -- | -- | 1.75K | 0.00% | $16.31K |
| 300454.SZ | SANGFOR TECHNOLOGIES INC A | -- | -- | 424 | 0.00% | $6.42K |
| 300475.SZ | SHANNON SEMICONDUCTOR TECHNOLOGY L | -- | -- | 523 | 0.00% | $11.38K |
| 300498.SZ | WENS FOODSTUFF GROUP LTD | -- | -- | 7.02K | 0.00% | $14.60K |
| 300548.SZ | EVERPROX TECHNOLOGIES LTD A | -- | -- | 329 | 0.00% | $7.18K |
| 300620.SZ | ADVANCED FIBER RESOURCES (ZHUHAI) | -- | -- | 271 | 0.00% | $8.58K |
| 300628.SZ | YEALINK NETWORK TECHNOLOGY LTD A | -- | -- | 1.63K | 0.00% | $9.22K |
| 300661.SZ | SG MICRO CORP A | -- | -- | 728 | 0.00% | $10.21K |
| 300720.KS | HANILCMT LTD | -- | -- | 594 | 0.00% | $5.63K |
| 300748.SZ | JL MAG RARE-EARTH LTD A | -- | -- | 1.08K | 0.00% | $3.84K |
| 300751.SZ | SUZHOU MAXWELL TECHNOLOGIES LTD A | -- | -- | 299 | 0.00% | $7.43K |
| 300757.SZ | ROBOTECHNIK INTELLIGENT TECHNOLOGY | -- | -- | 180 | 0.00% | $10.76K |
| 300759.SZ | PHARMARON BEIJING LTD A | -- | -- | 1.89K | 0.00% | $10.53K |
| 300765.SZ | CSPC INNOVATION PHARMACEUTICAL LTD | -- | -- | 1.50K | 0.00% | $8.62K |
| 300782.SZ | MAXSCEND MICROELECTRONICS LTD A | -- | -- | 668 | 0.00% | $6.78K |
| 300803.SZ | BEIJING COMPASS TECHNOLOGY DEVELOP | -- | -- | 641 | 0.00% | $6.99K |
| 300832.SZ | SHENZHEN NEW INDUSTRIES BIOMEDICAL | -- | -- | 860 | 0.00% | $6.05K |
| 300857.SZ | SHARETRONIC DATA TECHNOLOGY LTD A | -- | -- | 535 | 0.00% | $16.84K |
| 300866.SZ | ANKER INNOVATIONS TECHNOLOGY LTD A | -- | -- | 595 | 0.00% | $10.40K |
| 300896.SZ | IMEIK TECHNOLOGY DEVELOPMENT LTD A | -- | -- | 295 | 0.00% | $4.60K |
| 300919.SZ | CNGR ADVANCED MATERIAL LTD A | -- | -- | 1.18K | 0.00% | $7.04K |
| 3010.SR | ARABIAN CEMENT | -- | -- | 1.65K | 0.00% | $9.71K |
| 3010.TW | WAH LEE INDUSTRIAL CORP | -- | -- | 4.93K | 0.00% | $17.25K |
| 301236.SZ | ISOFTSTONE INFORMATION TECHNOLOGY | -- | -- | 1.46K | 0.00% | $7.59K |
| 301269.SZ | EMPYREAN TECHNOLOGY LTD A | -- | -- | 699 | 0.00% | $9.22K |
| 3013.TW | CHENMING ELECTRONIC TECHNOLOGY COR | -- | -- | 845 | 0.00% | $2.07K |
| 3014.TW | INTEGRATED TECHNOLOGY EXPRESS INC | -- | -- | 2.63K | 0.00% | $10.12K |
| 3019.TW | ASIA OPTICAL INC | -- | -- | 3.87K | 0.00% | $15.02K |
| 3020.SR | YAMAMA SAUDI CEMENT | -- | -- | 2.53K | 0.00% | $15.92K |
| 302440.KS | SK BIOSCIENCE LTD | -- | -- | 437 | 0.00% | $10.10K |
| 3030.SR | SAUDI CEMENT | -- | -- | 1.42K | 0.00% | $10.95K |
| 3040.SR | QASSIM CEMENT | -- | -- | 1.10K | 0.00% | $13.16K |
| 3046.T | JINS HOLDINGS INC | -- | -- | 313 | 0.00% | $12.89K |
| 3050.SR | SOUTHERN PROVINCE CEMENT | -- | -- | 1.42K | 0.00% | $7.11K |
| 3060.SR | YANBU CEMENT | -- | -- | 2.00K | 0.00% | $8.05K |
| 3069.KL | MEGA FIRST CORPORATION | -- | -- | 16.33K | 0.00% | $11.59K |
| 3101.T | TOYOBO LTD | -- | -- | 862 | 0.00% | $8.10K |
| 310210.KQ | VORONOI INC | -- | -- | 210 | 0.00% | $16.81K |
| 3148.T | CREATE SD HOLDINGS LTD | -- | -- | 614 | 0.00% | $12.89K |
| 322000.KS | HD HYUNDAI ENERGY SOLUTIONS LTD | -- | -- | 76 | 0.00% | $5.84K |
| 3227.TWO | PIXART IMAGING INC | -- | -- | 2.48K | 0.00% | $14.54K |
| 3255.KL | HEINEKEN MALAYSIA | -- | -- | 2.83K | 0.00% | $13.20K |
| 328130.KQ | LUNIT INC | -- | -- | 1.25K | 0.00% | $7.82K |
| 3287.T | HOSHINO RESORTS REIT INC | -- | -- | 11 | 0.00% | $16.13K |
| 330590.KS | LOTTE REIT LTD | -- | -- | 4.36K | 0.00% | $10.86K |
| 3306.HK | JNBY DESIGN LTD | -- | -- | 5.71K | 0.00% | $13.98K |
| 3339.HK | LONKING HOLDINGS LTD | -- | -- | 46.77K | 0.00% | $18.24K |
| 3350.T | METAPLANET KK INC | -- | -- | 13.25K | 0.00% | $17.63K |
| 336260.KS | DOOSAN FUEL CELL LTD | -- | -- | 740 | 0.00% | $11.91K |
| 3362.TWO | ABILITY OPTO-ELECTRONICS TECHNOLOG | -- | -- | 1.34K | 0.00% | $6.53K |
| 3376.TW | SHIN ZU SHING LTD | -- | -- | 2.85K | 0.00% | $15.78K |
| 3380.TW | ALPHA NETWORKS INC | -- | -- | 634 | 0.00% | $551.99 |
| 3396.HK | LEGEND HOLDINGS CORP H | -- | -- | 10.78K | 0.00% | $17.78K |
| 3413.TW | FOXSEMICON INTEGRATED TECHNOLOGY I | -- | -- | 1.75K | 0.00% | $16.65K |
| 3476.T | MIRAI REIT CORP | -- | -- | 61 | 0.00% | $15.82K |
| 347850.KQ | D&D PHARMATECH INC | -- | -- | 344 | 0.00% | $13.04K |
| 348370.KQ | ENCHEM LTD | -- | -- | 290 | 0.00% | $3.27K |
| 3515.TW | ASROCK INC | -- | -- | 1.07K | 0.00% | $6.49K |
| 3532.TW | FORMOSA SUMCO TECHNOLOGY CORP | -- | -- | 1.26K | 0.00% | $13.25K |
| 3563.TW | MACHVISION INC | -- | -- | 660 | 0.00% | $12.93K |
| 357780.KQ | SOULBRAIN LTD | -- | -- | 78 | 0.00% | $13.20K |
| 358570.KQ | GI INNOVATION INC | -- | -- | 141 | 0.00% | $735.99 |
| 3592.TW | RAYDIUM SEMI-CONDUCTOR CORP | -- | -- | 1.06K | 0.00% | $7.57K |
| 3596.TW | ARCADYAN TECHNOLOGY CORP | -- | -- | 2.66K | 0.00% | $14.54K |
| 3613.HK | BEIJING TONG REN TANG CHINESE MEDI | -- | -- | 6.79K | 0.00% | $5.91K |
| 361610.KS | SK IE TECHNOLOGY LTD | -- | -- | 475 | 0.00% | $4.37K |
| 3617.TW | CYBERPOWER SYSTEMS INC | -- | -- | 836 | 0.00% | $5.36K |
| 365550.KS | ESR KENDALL SQUARE REIT LTD | -- | -- | 2.34K | 0.00% | $5.34K |
| 3673.TW | TPK HOLDING LTD | -- | -- | 3.44K | 0.00% | $6.05K |
| 3680.TWO | GUDENG PRECISION INDUSTRIAL LTD | -- | -- | 1.25K | 0.00% | $15.85K |
| 3703.TW | CONTINENTAL HOLDINGS CORP | -- | -- | 11.71K | 0.00% | $7.50K |
| 3714.TW | ENNOSTAR INC | -- | -- | 10.55K | 0.00% | $16.03K |
| 3715.TW | DYNAMIC HOLDING LTD | -- | -- | 4.64K | 0.00% | $14.90K |
| 3738.HK | VOBILE GROUP LTD | -- | -- | 55.41K | 0.00% | $16.07K |
| 376300.KQ | DEAR U LTD | -- | -- | 164 | 0.00% | $2.21K |
| 3765.T | GUNGHO ONLINE ENTERTAINMENT INC | -- | -- | 890 | 0.00% | $13.27K |
| 3778.T | SAKURA INTERNET INC | -- | -- | 774 | 0.00% | $14.64K |
| 3788.HK | HANKING GOLD INTERNATIONAL LTD | -- | -- | 3.21K | 0.00% | $1.06K |
| 3794.KL | MALAYAN CEMENT | -- | -- | 7.13K | 0.00% | $11.34K |
| 383220.KS | F&F LTD | -- | -- | 273 | 0.00% | $14.33K |
| 3858.HK | JIAXIN INTERNATIONAL RESOURCES INV | -- | -- | 1.82K | 0.00% | $12.52K |
| 3880.T | DAIO PAPER CORP | -- | -- | 1.98K | 0.00% | $11.96K |
| 3899.HK | CIMC ENRIC HOLDINGS LTD | -- | -- | 15.01K | 0.00% | $14.56K |
| 3900.HK | GREENTOWN CHINA LTD | -- | -- | 18.80K | 0.00% | $17.11K |
| 395400.KS | SK REITS LTD | -- | -- | 1.51K | 0.00% | $5.77K |
| 3983.HK | CHINA BLUECHEMICAL LTD H | -- | -- | 33.99K | 0.00% | $9.18K |
| 3993.T | PKSHA TECHNOLOGY INC | -- | -- | 702 | 0.00% | $11.83K |
| 4001.SR | ABDULLAH AL OTHAIM MARKETS | -- | -- | 8.04K | 0.00% | $10.86K |
| 4003.SR | UNITED ELECTRONICS | -- | -- | 1.04K | 0.00% | $18.49K |
| 4005.SR | NATIONAL MEDICAL CARE | -- | -- | 472 | 0.00% | $14.33K |
| 4007.SR | AL HAMMADI HOLDING | -- | -- | 1.50K | 0.00% | $10.83K |
| 4009.SR | MIDDLE EAST HEALTHCARE | -- | -- | 900 | 0.00% | $7.20K |
| 4015.SR | JAMJOOM PHARMA | -- | -- | 377 | 0.00% | $14.17K |
| 4020.SR | SAUDI REAL ESTATE | -- | -- | 3.94K | 0.00% | $17.32K |
| 4031.SR | SAUDI GROUND SERVICES | -- | -- | 1.75K | 0.00% | $12.90K |
| 4044.T | CENTRAL GLASS LTD | -- | -- | 578 | 0.00% | $14.64K |
| 4050.SR | SAUDI AUTOMOTIVE SERVICES | -- | -- | 614 | 0.00% | $6.28K |
| 4071.SR | ARABIAN CONTRACTING SERVICES | -- | -- | 389 | 0.00% | $8.51K |
| 4083.SR | UNITED INTERNATIONAL HOLDING | -- | -- | 167 | 0.00% | $1.29K |
| 4095.T | NIHON PARKERIZING LTD | -- | -- | 1.47K | 0.00% | $14.95K |
| 4105.TWO | TTY BIOPHARM LTD | -- | -- | 3.53K | 0.00% | $8.33K |
| 4118.T | KANEKA CORP | -- | -- | 397 | 0.00% | $13.89K |
| 4123.TWO | CENTER LABORATORIES INC | -- | -- | 9.53K | 0.00% | $11.15K |
| 4150.SR | ARRIYADH DEVELOPMENT | -- | -- | 2.99K | 0.00% | $13.52K |
| 4161.SR | BINDAWOOD HOLDING | -- | -- | 3.18K | 0.00% | $3.91K |
| 4162.SR | ALMUNAJEM FOODS | -- | -- | 368 | 0.00% | $6.05K |
| 4163.SR | AL DAWAA MEDICAL SERVICES | -- | -- | 410 | 0.00% | $4.42K |
| 4164.SR | AL NAHDI MEDICAL | -- | -- | 569 | 0.00% | $14.24K |
| 4165.SR | AL MAJED OUD CO | -- | -- | 26 | 0.00% | $827.98 |
| 417A.T | BLUE ZONES HOLDINGS LTD | -- | -- | 1.44K | 0.00% | $15.94K |
| 4180.T | APPIER GROUP INC | -- | -- | 1.73K | 0.00% | $9.59K |
| 4189.T | KH NEOCHEM LTD | -- | -- | 651 | 0.00% | $11.96K |
| 4210.SR | SAUDI RESEARCH AND MEDIA GROUP | -- | -- | 679 | 0.00% | $10.83K |
| 4220.SR | EMAAR THE ECONOMIC CITY | -- | -- | 3.77K | 0.00% | $9.68K |
| 4260.SR | UNITED INTERNATIONAL TRANSPORTATIO | -- | -- | 1.32K | 0.00% | $10.14K |
| 4264.SR | FLYNAS | -- | -- | 952 | 0.00% | $12.74K |
| 4291.SR | NATIONAL FOR LEARNING AND EDUCATIO | -- | -- | 229 | 0.00% | $7.89K |
| 4321.SR | ARABIAN CENTRES COMPANY | -- | -- | 4.26K | 0.00% | $17.82K |
| 4322.SR | RETAL URBAN DEVELOPMENT | -- | -- | 4.22K | 0.00% | $12.28K |
| 4369.T | TRI CHEMICAL LABORATORIES INC | -- | -- | 762 | 0.00% | $14.20K |
| 437730.KQ | SAMHYUN LTD | -- | -- | 102 | 0.00% | $2.14K |
| 439260.KS | DAEHAN SHIPBUILDING LTD | -- | -- | 49 | 0.00% | $1.54K |
| 4443.T | SANSAN INC | -- | -- | 1.20K | 0.00% | $14.39K |
| 4478.T | FREEE KK | -- | -- | 920 | 0.00% | $14.39K |
| 4483.T | JMDC INC | -- | -- | 553 | 0.00% | $10.84K |
| 450080.KS | ECOPRO MATERIALS LTD | -- | -- | 463 | 0.00% | $9.98K |
| 4521.T | KAKEN PHARMACEUTICAL LTD | -- | -- | 773 | 0.00% | $18.44K |
| 4534.T | MOCHIDA PHARMACEUTICAL LTD | -- | -- | 692 | 0.00% | $13.45K |
| 454910.KS | DOOSAN ROBOTICS INC | -- | -- | 379 | 0.00% | $15.64K |
| 4549.T | EIKEN CHEMICAL LTD | -- | -- | 883 | 0.00% | $13.27K |
| 4553.T | TOWA PHARMACEUTICAL LTD | -- | -- | 548 | 0.00% | $13.76K |
| 4569.T | KYORIN PHARMACEUTICAL LTD | -- | -- | 1.09K | 0.00% | $7.85K |
| 457190.KS | ISU SPECIALTY CHEMICAL LTD | -- | -- | 360 | 0.00% | $12.83K |
| 4587.T | PEPTIDREAM INC | -- | -- | 2.52K | 0.00% | $14.33K |
| 4592.T | SANBIO LTD | -- | -- | 1.71K | 0.00% | $9.65K |
| 4686.T | JUSTSYSTEMS CORP | -- | -- | 583 | 0.00% | $14.01K |
| 4694.T | BML INC | -- | -- | 803 | 0.00% | $17.69K |
| 4715.KL | GENTING MALAYSIA | -- | -- | 31.66K | 0.00% | $13.62K |
| 4722.T | FUTURE CORP | -- | -- | 855 | 0.00% | $12.21K |
| 4731.KL | SCIENTEX | -- | -- | 17.69K | 0.00% | $16.10K |
| 4743.TWO | ONENESS BIOTECH LTD | -- | -- | 6.27K | 0.00% | $8.46K |
| 475830.KQ | ORUM THERAPEUTIC INC | -- | -- | 73 | 0.00% | $2.18K |
| 4763.TW | JINAN ACETATE CHEMICAL LTD | -- | -- | 9.12K | 0.00% | $13.41K |
| 4766.TW | NAN PAO RESINS CHEMICAL CO LTD | -- | -- | 902 | 0.00% | $8.88K |
| 4770.TW | ALLIED SUPREME CORP | -- | -- | 729 | 0.00% | $4.88K |
| 4772.TWO | TAIWAN SPECIALITY CHEMICALS CORP | -- | -- | 1.42K | 0.00% | $10.03K |
| 4819.T | DIGITAL GARAGE INC | -- | -- | 598 | 0.00% | $8.35K |
| 4915.TW | PRIMAX ELECTRONICS LTD | -- | -- | 8.13K | 0.00% | $16.17K |
| 4919.T | MILBON LTD | -- | -- | 681 | 0.00% | $11.83K |
| 4919.TW | NUVOTON TECHNOLOGY CORP | -- | -- | 3.64K | 0.00% | $13.55K |
| 4958.T | T HASEGAWA LTD | -- | -- | 661 | 0.00% | $13.14K |
| 4961.TW | FITIPOWER INTEGRATED TECHNOLOGY IN | -- | -- | 1.57K | 0.00% | $7.36K |
| 4966.T | C UYEMURA LTD | -- | -- | 44 | 0.00% | $5.79K |
| 4985.T | EARTH CORP | -- | -- | 449 | 0.00% | $12.96K |
| 5005.KL | UNISEM M | -- | -- | 10.73K | 0.00% | $12.44K |
| 5009.TWO | GLORIA MATERIAL TECHNOLOGY CORP | -- | -- | 10.93K | 0.00% | $10.92K |
| 5032.T | ANYCOLOR INC | -- | -- | 873 | 0.00% | $14.01K |
| 5053.KL | OSK HOLDINGS | -- | -- | 19.50K | 0.00% | $9.36K |
| 5106.KL | AXIS REITS UNITS TRUST | -- | -- | 28.80K | 0.00% | $13.82K |
| 5168.KL | HARTALEGA HOLDINGS | -- | -- | 28.46K | 0.00% | $6.83K |
| 5185.KL | AFFIN BANK | -- | -- | 7.16K | 0.00% | $3.86K |
| 5186.T | NITTA CORP | -- | -- | 460 | 0.00% | $17.94K |
| 5209.KL | GAS MALAYSIA SDN | -- | -- | 2.14K | 0.00% | $2.69K |
| 5212.KL | PAVILION REAL ESTATE INVESTMENT TR | -- | -- | 30.00K | 0.00% | $13.20K |
| 5232.T | SUMITOMO OSAKA CEMENT LTD | -- | -- | 526 | 0.00% | $17.88K |
| 5234.TW | DAXIN MATERIALS CORP | -- | -- | 908 | 0.00% | $8.56K |
| 5235SS.KL | KLCC PROPERTY HOLDINGS STAPLED UNI | -- | -- | 138 | 0.00% | $298.99 |
| 5238.KL | AIRASIA GROUP | -- | -- | 12.01K | 0.00% | $3.24K |
| 5253.T | COVER CORP | -- | -- | 1.18K | 0.00% | $11.52K |
| 5263.KL | SUNWAY CONSTRUCTION GROUP | -- | -- | 9.09K | 0.00% | $16.90K |
| 5273.T | MITANI SEKISAN LTD | -- | -- | 537 | 0.00% | $6.04K |
| 5292.KL | UWC | -- | -- | 2.25K | 0.00% | $3.36K |
| 5306.KL | FARM FRESH | -- | -- | 20.62K | 0.00% | $11.34K |
| 5309.KL | ITMAX SYSTEM | -- | -- | 9.91K | 0.00% | $11.20K |
| 5314.TWO | MYSON CENTURY INC | -- | -- | 1.19K | 0.00% | $1.93K |
| 5371.TWO | CORETRONIC CORP | -- | -- | 4.16K | 0.00% | $9.73K |
| 5388.TW | SERCOMM CORP | -- | -- | 5.27K | 0.00% | $14.03K |
| 5439.TWO | FIRST HI-TEC ENTERPRISE LTD | -- | -- | 1.26K | 0.00% | $8.26K |
| 5469.TW | HANNSTAR BOARD CORP | -- | -- | 3.98K | 0.00% | $8.33K |
| 5482.T | AICHI STEEL CORP | -- | -- | 743 | 0.00% | $14.39K |
| 5522.TW | FARGLORY LAND DEVELOPMENT LTD | -- | -- | 5.52K | 0.00% | $11.20K |
| 5534.TW | CHONG HONG CONSTRUCTION LTD | -- | -- | 3.23K | 0.00% | $7.75K |
| 558.SI | UMS INTEGRATION LTD | -- | -- | 5.24K | 0.00% | $9.22K |
| 5911.T | YOKOGAWA BRIDGE HOLDINGS CORP | -- | -- | 787 | 0.00% | $14.14K |
| 600009.SS | SHANGHAI INTERNATIONAL AIRPORT LTD | -- | -- | 1.23K | 0.00% | $4.37K |
| 600010.SS | INNER MONGOLIA BAOTOU STEEL UNION | -- | -- | 51.10K | 0.00% | $16.35K |
| 600011.SS | HUANENG POWER INTERNATIONAL INC A | -- | -- | 3.75K | 0.00% | $3.98K |
| 600015.SS | HUA XIA BANK LTD A | -- | -- | 15.24K | 0.00% | $16.01K |
| 600019.SS | BAOSHAN IRON & STEEL LTD A | -- | -- | 19.52K | 0.00% | $17.18K |
| 600021.SS | SHANGHAI ELECTRIC POWER LTD A | -- | -- | 3.20K | 0.00% | $6.72K |
| 600023.SS | ZHEJIANG ZHENENG ELECTRIC POWER LT | -- | -- | 11.09K | 0.00% | $8.76K |
| 600026.SS | COSCO SHIPPING ENERGY TRANSPORTATI | -- | -- | 6.07K | 0.00% | $14.14K |
| 600027.SS | HUADIAN POWER INTERNATIONAL CORP L | -- | -- | 10.93K | 0.00% | $7.54K |
| 600029.SS | CHINA SOUTHERN AIRLINES LTD A | -- | -- | 13.10K | 0.00% | $9.96K |
| 600039.SS | SICHUAN ROAD & BRIDGE LTD A | -- | -- | 7.49K | 0.00% | $9.66K |
| 600048.SS | POLY DEVELOPMENTS AND HOLDINGS GRO | -- | -- | 10.38K | 0.00% | $7.68K |
| 600061.SS | SDIC CAPITAL LTD A | -- | -- | 10.47K | 0.00% | $9.84K |
| 600066.SS | YUTONG BUS LTD A | -- | -- | 2.58K | 0.00% | $12.49K |
| 600085.SS | BEIJING TONGRENTANG LTD A | -- | -- | 832 | 0.00% | $3.13K |
| 600089.SS | TBEA LTD A | -- | -- | 5.84K | 0.00% | $17.46K |
| 600096.SS | YUNNAN YUNTIANHUA LTD A | -- | -- | 2.12K | 0.00% | $9.20K |
| 600104.SS | SAIC MOTOR CORP LTD A | -- | -- | 8.23K | 0.00% | $12.83K |
| 600105.SS | JIANG SU ETERN LTD A | -- | -- | 1.62K | 0.00% | $7.57K |
| 600115.SS | CHINA EASTERN AIRLINES CORP LTD A | -- | -- | 21.08K | 0.00% | $11.38K |
| 600143.SS | KINGFA SCI&TECH LTD A | -- | -- | 2.00K | 0.00% | $4.21K |
| 600157.SS | WINTIME ENERGY GROUP LTD A | -- | -- | 23.30K | 0.00% | $5.36K |
| 600160.SS | ZHEJIANG JU HUA LTD A | -- | -- | 3.01K | 0.00% | $17.09K |
| 600196.SS | SHANGHAI FOSUN PHARMACEUTICAL (GRO | -- | -- | 1.71K | 0.00% | $5.70K |
| 600219.SS | SHANDONG NANSHAN ALUMINIUM LTD A | -- | -- | 12.37K | 0.00% | $8.16K |
| 600221.SS | HAINAN AIRLINES HOLDING LTD A | -- | -- | 48.76K | 0.00% | $9.75K |
| 600233.SS | YTO EXPRESS GROUP LTD A | -- | -- | 4.28K | 0.00% | $11.52K |
| 600298.SS | ANGEL YEAST LTD A | -- | -- | 928 | 0.00% | $5.20K |
| 600346.SS | HENGLI PETROCHEMICAL LTD A | -- | -- | 5.91K | 0.00% | $14.24K |
| 600352.SS | ZHEJIANG LONGSHENG GROUP LTD A | -- | -- | 2.19K | 0.00% | $4.14K |
| 600362.SS | JIANGXI COPPER LTD A | -- | -- | 2.12K | 0.00% | $13.32K |
| 600415.SS | ZHEJIANG CHINA COMMODITIES CITY GR | -- | -- | 5.81K | 0.00% | $10.17K |
| 600418.SS | ANHUI JIANGHUAI AUTOMOBILE CORP LT | -- | -- | 2.37K | 0.00% | $7.31K |
| 600426.SS | SHANDONG HUALU-HENGSHENG CHEMICAL | -- | -- | 2.60K | 0.00% | $8.00K |
| 600436.SS | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | -- | -- | 422 | 0.00% | $8.46K |
| 600438.SS | TONGWEI LTD A | -- | -- | 4.84K | 0.00% | $7.98K |
| 600460.SS | HANGZHOU SILAN MICROELECTRONICS LT | -- | -- | 2.20K | 0.00% | $9.80K |
| 600489.SS | ZHONGJIN GOLD CORP LTD A | -- | -- | 5.40K | 0.00% | $17.02K |
| 600498.SS | FIBERHOME TELECOMMUNICATION TECHNO | -- | -- | 1.48K | 0.00% | $7.68K |
| 6004.SR | CATRION CATERING HOLDING CO | -- | -- | 837 | 0.00% | $15.82K |
| 600515.SS | HAINAN AIRPORT INFRASTRUCTURE LTD | -- | -- | 15.00K | 0.00% | $6.30K |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | -- | -- | 3.86K | 0.00% | $17.07K |
| 600536.SS | CHINA NATIONAL SOFTWARE & SERVICE | -- | -- | 1.34K | 0.00% | $6.21K |
| 600547.SS | SHANDONG GOLD-MINING LTD A | -- | -- | 3.87K | 0.00% | $15.20K |
| 600549.SS | XIAMEN TUNGSTEN LTD A | -- | -- | 1.73K | 0.00% | $12.03K |
| 600570.SS | HUNDSUN TECHNOLOGIES INC A | -- | -- | 2.44K | 0.00% | $7.68K |
| 600580.SS | WOLONG ELECTRIC DRIVE GROUP LTD A | -- | -- | 1.54K | 0.00% | $6.62K |
| 600585.SS | ANHUI CONCH CEMENT LTD A | -- | -- | 2.69K | 0.00% | $7.13K |
| 600588.SS | YONYOU NETWORK TECHNOLOGY LTD A | -- | -- | 4.06K | 0.00% | $5.73K |
| 600600.SS | TSINGTAO BREWERY LTD A | -- | -- | 358 | 0.00% | $2.87K |
| 600601.SS | FOUNDER TECHNOLOGY GROUP LTD A | -- | -- | 4.42K | 0.00% | $6.42K |
| 600642.SS | SHENERGY LTD A | -- | -- | 5.15K | 0.00% | $6.44K |
| 600660.SS | FUYAO GLASS INDUSTRY GROUP LTD A | -- | -- | 1.71K | 0.00% | $14.26K |
| 600673.SS | GUANGDONG HEC TECHNOLOGY HOLDING L | -- | -- | 3.11K | 0.00% | $12.95K |
| 600674.SS | SICHUAN CHUANTOU ENERGY LTD A | -- | -- | 5.17K | 0.00% | $12.42K |
| 600690.SS | HAIER SMART HOME LTD A | -- | -- | 4.99K | 0.00% | $16.51K |
| 600703.SS | SANAN OPTOELECTRONICS LTD A | -- | -- | 5.97K | 0.00% | $10.69K |
| 600711.SS | CHENGTUN MINING GROUP LTD A | -- | -- | 2.49K | 0.00% | $3.91K |
| 600733.SS | BAIC BLUEPARK NEW ENERGY TECHNOLOG | -- | -- | 10.07K | 0.00% | $7.75K |
| 600741.SS | HUAYU AUTOMOTIVE SYSTEMS LTD A | -- | -- | 3.33K | 0.00% | $8.00K |
| 600795.SS | GD POWER DEVELOPMENT LTD A | -- | -- | 18.02K | 0.00% | $12.97K |
| 600803.SS | ENN NATURAL GAS LTD A | -- | -- | 2.78K | 0.00% | $7.01K |
| 600839.SS | SICHUAN CHANGHONG ELECTRIC LTD A | -- | -- | 4.81K | 0.00% | $4.71K |
| 600845.SS | SHANGHAI BAOSIGHT SOFTWARE LTD A | -- | -- | 2.55K | 0.00% | $6.60K |
| 600875.SS | DONGFANG ELECTRIC CORP LTD A | -- | -- | 3.25K | 0.00% | $11.91K |
| 600886.SS | SDIC POWER HOLDINGS LTD A | -- | -- | 7.30K | 0.00% | $16.28K |
| 600893.SS | AECC AVIATION POWER LTD A | -- | -- | 2.80K | 0.00% | $14.33K |
| 600895.SS | SHANGHAI ZHANGJIANG HI-TECH PARK D | -- | -- | 1.61K | 0.00% | $7.38K |
| 600905.SS | CHINA THREE GORGES RENEWABLES(GROU | -- | -- | 31.07K | 0.00% | $17.71K |
| 600918.SS | ZHONGTAI SECURITIES LTD A | -- | -- | 14.57K | 0.00% | $11.80K |
| 600958.SS | ORIENT SECURITIES LTD A | -- | -- | 9.82K | 0.00% | $13.16K |
| 600988.SS | CHIFENG JILONG GOLD MINING GROUP L | -- | -- | 1.91K | 0.00% | $10.53K |
| 601006.SS | DAQIN RAILWAY LTD A | -- | -- | 21.15K | 0.00% | $15.23K |
| 601012.SS | LONGI GREEN ENERGY TECHNOLOGY LTD | -- | -- | 8.11K | 0.00% | $15.16K |
| 601021.SS | SPRING AIRLINES LTD A | -- | -- | 1.16K | 0.00% | $7.87K |
| 601058.SS | SAILUN GROUP LTD A | -- | -- | 4.32K | 0.00% | $8.85K |
| 601077.SS | CHONGQING RURAL COMMERCIAL BANK LT | -- | -- | 9.18K | 0.00% | $8.90K |
| 6010.SR | NATIONAL AGRICULTURE DEVELOPMENT | -- | -- | 2.96K | 0.00% | $11.27K |
| 601108.SS | CAITONG SECURITIES LTD A | -- | -- | 11.42K | 0.00% | $13.48K |
| 601111.SS | AIR CHINA LTD A | -- | -- | 12.88K | 0.00% | $11.59K |
| 601117.SS | CHINA NATIONAL CHEMICAL ENGINEERIN | -- | -- | 6.53K | 0.00% | $7.38K |
| 601127.SS | SERES GROUP LTD A | -- | -- | 1.87K | 0.00% | $15.41K |
| 601162.SS | TIANFENG SECURITIES LTD A | -- | -- | 4.38K | 0.00% | $2.32K |
| 601168.SS | WESTERN MINING LTD A | -- | -- | 2.88K | 0.00% | $15.69K |
| 601169.SS | BANK OF BEIJING LTD A | -- | -- | 21.16K | 0.00% | $15.87K |
| 601179.SS | CHINA XD ELECTRIC LTD A | -- | -- | 5.44K | 0.00% | $10.76K |
| 601198.SS | DONGXING SECURITIES CORP LTD A | -- | -- | 3.44K | 0.00% | $6.81K |
| 601212.SS | BAIYIN NONFERROUS GROUP LTD A | -- | -- | 6.51K | 0.00% | $4.62K |
| 601216.SS | INNER MONGOLIA JUNZHENG ENERGY & C | -- | -- | 10.32K | 0.00% | $7.01K |
| 601231.SS | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | -- | -- | 1.97K | 0.00% | $6.76K |
| 601238.SS | GUANGZHOU AUTOMOBILE GROUP LTD A | -- | -- | 6.96K | 0.00% | $5.36K |
| 601319.SS | THE PEOPLES INSURANCE COMPANY (GRO | -- | -- | 4.79K | 0.00% | $5.27K |
| 601336.SS | NEW CHINA LIFE INSURANCE LTD A | -- | -- | 1.92K | 0.00% | $17.82K |
| 601360.SS | 360 SECURITY TECHNOLOGY INC A | -- | -- | 7.80K | 0.00% | $9.98K |
| 601377.SS | INDUSTRIAL SECURITIES LTD A | -- | -- | 13.57K | 0.00% | $12.07K |
| 601390.SS | CHINA RAILWAY GROUP LTD A | -- | -- | 13.11K | 0.00% | $8.79K |
| 601456.SS | GUOLIAN MINSHENG SECURITIES LTD A | -- | -- | 8.00K | 0.00% | $10.40K |
| 601555.SS | SOOCHOW SECURITIES CO LTD A | -- | -- | 5.27K | 0.00% | $6.12K |
| 601567.SS | NINGBO SANXING MEDICAL ELECTRIC LT | -- | -- | 1.61K | 0.00% | $3.61K |
| 601577.SS | BANK OF CHANGSHA LTD A | -- | -- | 2.08K | 0.00% | $2.85K |
| 601600.SS | ALUMINUM CORPORATION OF CHINA LTD | -- | -- | 11.15K | 0.00% | $15.39K |
| 601607.SS | SHANGHAI PHARMACEUTICALS HOLDING L | -- | -- | 946 | 0.00% | $2.30K |
| 601618.SS | METALLURGICAL CORP OF CHINA LTD A | -- | -- | 20.82K | 0.00% | $8.12K |
| 601628.SS | CHINA LIFE INSURANCE LTD A | -- | -- | 2.08K | 0.00% | $12.37K |
| 601669.SS | POWER CONSTRUCTION CORPORATION OF | -- | -- | 18.79K | 0.00% | $13.16K |
| 601689.SS | NINGBO TUOPU GROUP CLS LTD A | -- | -- | 2.01K | 0.00% | $13.52K |
| 601696.SS | BOC INTERNATIONAL (CHINA) LTD A | -- | -- | 4.25K | 0.00% | $7.01K |
| 601699.SS | SHANXI LUAN ENVIRONMENTAL ENERGY D | -- | -- | 3.92K | 0.00% | $8.51K |
| 601727.SS | SHANGHAI ELECTRIC GROUP LTD A | -- | -- | 13.89K | 0.00% | $14.03K |
| 601766.SS | CRRC CORP LTD A | -- | -- | 20.00K | 0.00% | $17.80K |
| 601777.SS | CHONGQING QIANLI TECHNOLOGY LTD A | -- | -- | 4.09K | 0.00% | $4.62K |
| 601788.SS | EVERBRIGHT SECURITIES LTD A | -- | -- | 6.10K | 0.00% | $12.99K |
| 601799.SS | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | -- | -- | 351 | 0.00% | $4.88K |
| 6017.SR | JAHEZ INTERNATIONAL | -- | -- | 1.93K | 0.00% | $5.93K |
| 601825.SS | SHANGHAI RURAL COMMERCIAL BANK LTD | -- | -- | 12.32K | 0.00% | $15.16K |
| 601838.SS | BANK OF CHENGDU LTD A | -- | -- | 5.48K | 0.00% | $14.90K |
| 601868.SS | CHINA ENERGY ENGINEERING CORP LTD | -- | -- | 38.54K | 0.00% | $14.26K |
| 601869.SS | YANGTZE OPTICAL FIBRE AND CABLE JO | -- | -- | 270 | 0.00% | $12.05K |
| 601877.SS | ZHEJIANG CHINT ELECTRICS LTD A | -- | -- | 2.53K | 0.00% | $9.06K |
| 601878.SS | ZHESHANG SECURITIES LTD A | -- | -- | 8.94K | 0.00% | $12.42K |
| 601881.SS | CHINA GALAXY SECURITIES LTD A | -- | -- | 5.75K | 0.00% | $10.46K |
| 601888.SS | CHINA TOURISM GROUP DUTY FREE CORP | -- | -- | 2.10K | 0.00% | $17.20K |
| 601901.SS | FOUNDER SECURITIES LTD A | -- | -- | 16.01K | 0.00% | $16.49K |
| 601916.SS | CHINA ZHESHANG BANK LTD A | -- | -- | 29.47K | 0.00% | $12.67K |
| 601933.SS | YONGHUI SUPERSTORES LTD A | -- | -- | 8.55K | 0.00% | $3.93K |
| 601958.SS | JINDUICHENG MOLYBDENUM LTD A | -- | -- | 3.64K | 0.00% | $10.86K |
| 601991.SS | DATANG INTERNATIONAL POWER GENERAT | -- | -- | 10.27K | 0.00% | $9.04K |
| 601998.SS | CHINA CITIC BANK CORP LTD A | -- | -- | 11.30K | 0.00% | $12.99K |
| 603228.SS | SHENZHEN KINWONG ELECTRONIC LTD A | -- | -- | 1.07K | 0.00% | $11.61K |
| 603260.SS | HOSHINE SILICON INDUSTRY LTD A | -- | -- | 1.14K | 0.00% | $5.43K |
| 603296.SS | HUAQIN TECHNOLOGY LTD A | -- | -- | 1.39K | 0.00% | $17.30K |
| 603392.SS | BEIJING WANTAI BIOLOGICAL PHARMACY | -- | -- | 966 | 0.00% | $4.16K |
| 603486.SS | ECOVACS ROBOTICS LTD A | -- | -- | 722 | 0.00% | $6.19K |
| 603501.SS | OMNIVISION INTEGRATED CIRCUITS GRO | -- | -- | 1.26K | 0.00% | $17.16K |
| 603568.SS | ZHEJIANG WEIMING ENVIRONMENT PROTE | -- | -- | 3.20K | 0.00% | $7.27K |
| 603606.SS | NINGBO ORIENT WIRES & CABLES LTD A | -- | -- | 997 | 0.00% | $5.77K |
| 603659.SS | SHANGHAI PUTAILAI NEW ENERGY TECHN | -- | -- | 2.42K | 0.00% | $8.58K |
| 603799.SS | ZHEJIANG HUAYOU COBALT LTD A | -- | -- | 1.77K | 0.00% | $10.28K |
| 603806.SS | HANGZHOU FIRST APPLIED MATERIAL LT | -- | -- | 3.11K | 0.00% | $6.37K |
| 603893.SS | ROCKCHIP ELECTRONICS LTD A | -- | -- | 466 | 0.00% | $13.73K |
| 6049.HK | POLY PROPERTY SERVICES LTD H | -- | -- | 2.87K | 0.00% | $10.26K |
| 605117.SS | NINGBO DEYE TECHNOLOGY CORP A | -- | -- | 1.44K | 0.00% | $17.64K |
| 6051.HK | YOUZAN TECHNOLOGY -NEW LTD N1 | -- | -- | 2.73K | 0.00% | $436.99 |
| 605499.SS | EASTROC BEVERAGE (GROUP) LTD A | -- | -- | 815 | 0.00% | $16.26K |
| 6055.HK | CHINA TOBACCO INTERNATIONAL (HK) L | -- | -- | 4.78K | 0.00% | $13.34K |
| 6069.HK | SY HOLDINGS GROUP LTD | -- | -- | 11.72K | 0.00% | $11.13K |
| 6078.HK | HYGEIA HEALTHCARE HOLDINGS LTD | -- | -- | 7.72K | 0.00% | $9.96K |
| 6080.T | M&A CAPITAL PARTNERS LTD | -- | -- | 311 | 0.00% | $7.10K |
| 6101.T | TSUGAMI CORP | -- | -- | 336 | 0.00% | $12.89K |
| 6104.T | SHIBAURA MACHINE LTD | -- | -- | 611 | 0.00% | $17.00K |
| 6110.HK | TOPSPORTS INTERNATIONAL HOLDINGS L | -- | -- | 42.69K | 0.00% | $6.83K |
| 6116.TW | HANNSTAR DISPLAY CORP | -- | -- | 38.98K | 0.00% | $15.59K |
| 6127.HK | JOINN LABORATORIES (CHINA) CLASS H | -- | -- | 1.06K | 0.00% | $3.24K |
| 6146.TWO | SPORTON INTERNATIONAL INC | -- | -- | 1.43K | 0.00% | $8.33K |
| 6176.TW | RADIANT OPTO-ELECTRONICS CORP | -- | -- | 7.10K | 0.00% | $18.47K |
| 6177.TW | DA-LI CONSTRUCTION LTD | -- | -- | 3.70K | 0.00% | $5.40K |
| 6185.HK | CANSINO BIOLOGICS INC H | -- | -- | 1.81K | 0.00% | $5.38K |
| 6188.TWO | QUANTA STORAGE INC | -- | -- | 3.68K | 0.00% | $7.61K |
| 6191.TW | GLOBAL BRANDS MANUFACTURE LTD | -- | -- | 5.31K | 0.00% | $13.75K |
| 6197.TW | JESS-LINK PRODUCTS INC | -- | -- | 736 | 0.00% | $6.58K |
| 6214.TW | SYSTEX CORP | -- | -- | 3.11K | 0.00% | $13.73K |
| 6269.TW | FLEXIUM INTERCONNECT INC | -- | -- | 4.02K | 0.00% | $6.35K |
| 6271.TW | TONG HSING ELECTRONIC INDUSTRIES L | -- | -- | 2.85K | 0.00% | $14.56K |
| 6278.T | UNION TOOL | -- | -- | 142 | 0.00% | $13.27K |
| 6278.TW | TAIWAN SURFACE MOUNTING TECHNOLOGY | -- | -- | 4.19K | 0.00% | $18.51K |
| 6282.TW | ACBEL POLYTECH INC | -- | -- | 12.39K | 0.00% | $16.35K |
| 6290.TWO | LONGWELL | -- | -- | 2.41K | 0.00% | $16.01K |
| 6412.TW | CHICONY POWER TECHNOLOGY LTD | -- | -- | 2.41K | 0.00% | $5.86K |
| 6451.TW | SHUNSIN TECHNOLOGY HOLDINGS LTD | -- | -- | 843 | 0.00% | $9.89K |
| 6472.TW | BORA PHARMACEUTICALS LTD | -- | -- | 1.20K | 0.00% | $13.96K |
| 6474.T | NACHI-FUJIKOSHI CORP | -- | -- | 465 | 0.00% | $15.14K |
| 6491.TW | PEGAVISION CORPORATION CORP | -- | -- | 646 | 0.00% | $6.44K |
| 6526.TW | AIROHA TECHNOLOGY CORP | -- | -- | 648 | 0.00% | $10.63K |
| 6535.TWO | LUMOSA THERAPEUTICS LTD | -- | -- | 1.38K | 0.00% | $3.96K |
| 6548.TWO | CHANG WAH TECHNOLOGY LTD | -- | -- | 2.91K | 0.00% | $5.57K |
| 6561.TWO | CHIEF TELECOM INC | -- | -- | 583 | 0.00% | $5.77K |
| 6588.T | TOSHIBA TEC CORP | -- | -- | 567 | 0.00% | $10.71K |
| 6592.TW | HOTAI FINANCE LTD | -- | -- | 5.40K | 0.00% | $10.05K |
| 6605.TW | DEPO AUTO PARTS INDUSTRIAL LTD | -- | -- | 1.72K | 0.00% | $6.90K |
| 6616.HK | GLOBAL NEW MATERIAL INTERNATIONAL | -- | -- | 14.97K | 0.00% | $13.78K |
| 6640.TWO | GALLANT MICRO MACHINING CO LTD | -- | -- | 60 | 0.00% | $1.61K |
| 6643.TWO | M31 TECHNOLOGY CORPORATION CORP | -- | -- | 574 | 0.00% | $7.36K |
| 6664.TWO | GROUP UP INDUSTRIAL LTD | -- | -- | 316 | 0.00% | $3.22K |
| 6666.HK | EVERGRANDE PROPERTY SERVICES GROUP | -- | -- | 120.64K | 0.00% | $13.27K |
| 6670.TW | FUSHENG PRECISION LTD | -- | -- | 1.90K | 0.00% | $15.69K |
| 6682.HK | PHANCY GROUP LTD H | -- | -- | 5.12K | 0.00% | $17.53K |
| 6683.HK | STAR PLUS LEGEND HOLDINGS LTD | -- | -- | 2.21K | 0.00% | $1.13K |
| 6689.HK | CHONGQING HONGJIU FRUIT CLASS H LT | -- | -- | 3.45K | 0.00% | $275.99 |
| 6699.HK | ANGELALIGN TECHNOLOGY INC | -- | -- | 1.36K | 0.00% | $13.87K |
| 6719.TW | UPI SEMICONDUCTOR CORP | -- | -- | 730 | 0.00% | $4.69K |
| 6736.T | SUN CORP | -- | -- | 256 | 0.00% | $14.57K |
| 6753.T | SHARP CORP | -- | -- | 3.70K | 0.00% | $13.76K |
| 6757.TW | TIGERAIR TAIWAN LTD | -- | -- | 2.59K | 0.00% | $4.37K |
| 6781.TW | ADVANCED ENERGY SOLUTION HOLDING L | -- | -- | 547 | 0.00% | $15.43K |
| 6807.T | JAPAN AVIATION ELECTRONICS INDUSTR | -- | -- | 782 | 0.00% | $11.90K |
| 6808.HK | SUN ART RETAIL GROUP LTD | -- | -- | 48.45K | 0.00% | $7.27K |
| 6834.T | SEIKOH GIKEN LTD | -- | -- | 86 | 0.00% | $9.59K |
| 6866.T | HIOKI EE CORP | -- | -- | 238 | 0.00% | $15.45K |
| 688002.SS | RAYTRON TECHNOLOGY LTD A | -- | -- | 447 | 0.00% | $9.38K |
| 688019.SS | ANJI MICROELECTRONICS TECHNOLOGY ( | -- | -- | 210 | 0.00% | $7.84K |
| 688027.SS | QUANTUMCTEK LTD A | -- | -- | 116 | 0.00% | $6.37K |
| 688036.SS | SHENZHEN TRANSSION HOLDINGS LTD A | -- | -- | 1.19K | 0.00% | $11.57K |
| 688047.SS | LOONGSON TECHNOLOGY CORP LTD A | -- | -- | 369 | 0.00% | $5.73K |
| 688048.SS | SUZHOU EVERBRIGHT PHOTONICS LTD A | -- | -- | 178 | 0.00% | $6.95K |
| 688082.SS | ACM RESEARCH (SHANGHAI) INC A | -- | -- | 358 | 0.00% | $15.16K |
| 688099.SS | AMLOGIC (SHANGHAI) LTD A | -- | -- | 445 | 0.00% | $6.26K |
| 688110.SS | DOSILICON LTD A | -- | -- | 473 | 0.00% | $7.41K |
| 688122.SS | WESTERN SUPERCONDUCTING TECHNOLOGI | -- | -- | 794 | 0.00% | $5.86K |
| 688126.SS | NATIONAL SILICON INDUSTRY GROUP LT | -- | -- | 4.10K | 0.00% | $15.32K |
| 688183.SS | SHENGYI ELECTRONICS LTD A | -- | -- | 720 | 0.00% | $9.50K |
| 688187.SS | ZHUZHOU CRRC TIMES ELECTRIC LTD A | -- | -- | 754 | 0.00% | $5.04K |
| 688188.SS | SHANGHAI FRIENDESS ELECTRONICS TEC | -- | -- | 535 | 0.00% | $7.82K |
| 688223.SS | JINKO SOLAR LTD A | -- | -- | 11.73K | 0.00% | $7.15K |
| 688249.SS | NEXCHIP SEMICONDUCTOR CORP A | -- | -- | 2.33K | 0.00% | $14.12K |
| 688271.SS | SHANGHAI UNITED IMAGING HEALTHCARE | -- | -- | 863 | 0.00% | $14.14K |
| 688303.SS | XINJIANG DAQO NEW ENERGY LTD A | -- | -- | 2.28K | 0.00% | $5.80K |
| 688313.SS | HENAN SHIJIA PHOTONS TECHNOLOGY LT | -- | -- | 458 | 0.00% | $6.78K |
| 688331.SS | REMEGEN LTD A | -- | -- | 231 | 0.00% | $4.07K |
| 688347.SS | HUA HONG GRACE SEMICONDUCTOR LTD A | -- | -- | 314 | 0.00% | $13.04K |
| 688375.SS | GUOBO ELECTRONICS LTD A | -- | -- | 409 | 0.00% | $4.32K |
| 688387.SS | CICT MOBILE COMMUNICATION TECHNOLO | -- | -- | 3.69K | 0.00% | $6.53K |
| 688396.SS | CHINA RESOURCES MICROELECTRONICS L | -- | -- | 1.40K | 0.00% | $11.57K |
| 688469.SS | UNITED NOVA TECHNOLOGY LTD A | -- | -- | 6.41K | 0.00% | $6.92K |
| 688472.SS | CSI SOLAR LTD A | -- | -- | 4.06K | 0.00% | $5.73K |
| 688521.SS | VERISILICON MICROELECTRONICS (SHAN | -- | -- | 591 | 0.00% | $17.94K |
| 688525.SS | BIWIN STORAGE TECHNOLOGY LTD A | -- | -- | 515 | 0.00% | $15.96K |
| 688568.SS | GEOVIS TECHNOLOGY LTD A | -- | -- | 792 | 0.00% | $3.82K |
| 688578.SS | SHANGHAI ALLIST PHARMACEUTICALS LT | -- | -- | 340 | 0.00% | $5.84K |
| 688599.SS | TRINA SOLAR LTD A | -- | -- | 2.84K | 0.00% | $5.45K |
| 688617.SS | APT MEDICAL INC A | -- | -- | 72 | 0.00% | $2.28K |
| 688777.SS | SUPCON TECHNOLOGY LTD A | -- | -- | 941 | 0.00% | $11.02K |
| 6887.HK | SUNSHINE LAKE PHARMA LTD CLASS H | -- | -- | 1.54K | 0.00% | $7.13K |
| 6890.TW | LAI YIH FOOTWEAR LTD | -- | -- | 945 | 0.00% | $5.04K |
| 6955.HK | SHANDONG BOAN BIOTECHNOLOGY LTD H | -- | -- | 5.16K | 0.00% | $3.20K |
| 6996.T | NICHICON CORP | -- | -- | 923 | 0.00% | $15.51K |
| 7040.SR | ETIHAD ATHEEB TELECOMMUNICATION | -- | -- | 369 | 0.00% | $8.37K |
| 7113.KL | TOP GLOVE CORPORATION | -- | -- | 87.54K | 0.00% | $14.01K |
| 7153.KL | KOSSAN RUBBER INDUSTRIES | -- | -- | 25.48K | 0.00% | $6.37K |
| 7293.KL | YINSON HOLDINGS | -- | -- | 32.70K | 0.00% | $15.04K |
| 7313.T | TS TECH LTD | -- | -- | 1.33K | 0.00% | $14.82K |
| 7380.T | JUROKU FINANCIAL GROUP INC | -- | -- | 1.04K | 0.00% | $15.94K |
| 7389.T | AICHI FINANCIAL GROUP INC | -- | -- | 532 | 0.00% | $5.92K |
| 7412.T | ATOM CORP | -- | -- | 4.00K | 0.00% | $9.03K |
| 7458.T | DAIICHIKOSHO LTD | -- | -- | 1.12K | 0.00% | $12.58K |
| 7476.T | AS ONE CORP | -- | -- | 1.18K | 0.00% | $18.19K |
| 7489.HK | VOYAH AUTOMOTIVE TECHNOLOGY LTD CL | -- | -- | 14.46K | 0.00% | $5.06K |
| 7516.T | KOHNAN SHOJI LTD | -- | -- | 511 | 0.00% | $13.33K |
| 7545.T | NISHIMATSUYA CHAIN LTD | -- | -- | 1.34K | 0.00% | $16.44K |
| 7552.T | HAPPINET CORP | -- | -- | 909 | 0.00% | $17.94K |
| 7575.T | JAPAN LIFELINE LTD | -- | -- | 1.31K | 0.00% | $11.40K |
| 7730.T | MANI INC | -- | -- | 1.65K | 0.00% | $15.20K |
| 7734.T | RIKEN KEIKI LTD | -- | -- | 611 | 0.00% | $12.46K |
| 7734.TWO | ABLEPRINT TECHNOLOGY LTD | -- | -- | 94 | 0.00% | $9.04K |
| 7780.T | MENICON LTD | -- | -- | 1.27K | 0.00% | $13.64K |
| 7826.T | FURUYA METAL LTD | -- | -- | 246 | 0.00% | $9.22K |
| 7846.T | PILOT CORP | -- | -- | 1.61K | 0.00% | $17.88K |
| 7864.T | FUJI SEAL INTERNATIONAL INC | -- | -- | 891 | 0.00% | $16.94K |
| 7943.T | NICHIHA CORP | -- | -- | 631 | 0.00% | $11.90K |
| 7947.T | FP CORP | -- | -- | 611 | 0.00% | $9.72K |
| 7965.T | ZOJIRUSHI CORP | -- | -- | 905 | 0.00% | $7.97K |
| 7994.T | OKAMURA CORP | -- | -- | 1.16K | 0.00% | $16.44K |
| 8016.TW | SITRONIX TECHNOLOGY CORP | -- | -- | 1.79K | 0.00% | $15.11K |
| 8039.TW | TAIFLEX SCIENTIFIC LTD | -- | -- | 2.71K | 0.00% | $16.28K |
| 8070.TW | CHANG WAH ELECTROMATERIALS INC | -- | -- | 6.45K | 0.00% | $8.83K |
| 8081.TW | GLOBAL MIXED-MODE TECHNOLOGY INC | -- | -- | 1.14K | 0.00% | $8.72K |
| 8086.TWO | ADVANCED WIRELESS SEMICONDUCTOR | -- | -- | 2.65K | 0.00% | $9.13K |
| 8097.T | SAN-AI OBBLI LTD | -- | -- | 1.11K | 0.00% | $15.82K |
| 8098.T | INABATA LTD | -- | -- | 737 | 0.00% | $18.06K |
| 8131.TW | FORMOSA ADVANCED TECHNOLOGIES LTD | -- | -- | 899 | 0.00% | $1.61K |
| 8200.SR | SAUDI REINSURANCE | -- | -- | 1.52K | 0.00% | $10.07K |
| 8206.KL | ECO WORLD DEVELOPMENT GROUP | -- | -- | 32.06K | 0.00% | $16.35K |
| 8218.T | KOMERI LTD | -- | -- | 456 | 0.00% | $10.09K |
| 8273.T | IZUMI LTD | -- | -- | 1.17K | 0.00% | $7.35K |
| 8415.TWO | BRIGHTON-BEST INTERNATION (TAIWAN) | -- | -- | 9.75K | 0.00% | $11.50K |
| 8422.TW | CLEANAWAY LTD | -- | -- | 15.65K | 0.00% | $12.05K |
| 8424.T | FUYO GENERAL LEASE LTD | -- | -- | 528 | 0.00% | $14.45K |
| 8454.TW | MOMO COM INC | -- | -- | 1.23K | 0.00% | $9.02K |
| 8524.T | NORTH PACIFIC BANK LTD | -- | -- | 2.06K | 0.00% | $15.20K |
| 8585.T | ORIENT CORP | -- | -- | 954 | 0.00% | $5.29K |
| 8595.T | JAFCO GROUP LTD | -- | -- | 1.14K | 0.00% | $15.63K |
| 8664.KL | S P SETIA | -- | -- | 43.07K | 0.00% | $9.48K |
| 8803.T | HEIWA REAL ESTATE LTD | -- | -- | 737 | 0.00% | $10.78K |
| 8850.T | STARTS CORP INC | -- | -- | 387 | 0.00% | $11.40K |
| 8876.T | RELO GROUP INC | -- | -- | 1.46K | 0.00% | $18.19K |
| 8919.T | KATITAS LTD | -- | -- | 792 | 0.00% | $16.07K |
| 8932.TWO | WISELINK LTD | -- | -- | 5.61K | 0.00% | $16.95K |
| 8968.T | FUKUOKA REIT CORP | -- | -- | 14 | 0.00% | $15.07K |
| 8975.T | ICHIGO OFFICE REIT INVESTMENT REIT | -- | -- | 20 | 0.00% | $11.71K |
| 8976.T | DAIWA OFFICE INVESTMENT REIT CORP | -- | -- | 8 | 0.00% | $17.81K |
| 8977.T | HANKYU HANSHIN REIT INC | -- | -- | 13 | 0.00% | $11.40K |
| 8987.T | JAPAN EXCELLENT REIT INC | -- | -- | 17 | 0.00% | $14.64K |
| 9010.T | FUJI KYUKO LTD | -- | -- | 555 | 0.00% | $9.28K |
| 9031.T | NISHI NIPPON RAILROAD LTD | -- | -- | 853 | 0.00% | $16.57K |
| 9037.T | HAMAKYOREX LTD | -- | -- | 1.37K | 0.00% | $15.26K |
| 9039.T | SAKAI MOVING SERVICE LTD | -- | -- | 249 | 0.00% | $4.61K |
| 9068.T | MARUZEN SHOWA UNYU LTD | -- | -- | 344 | 0.00% | $16.19K |
| 9075.T | FUKUYAMA TRANSPORTING LTD | -- | -- | 327 | 0.00% | $12.27K |
| 9166.T | GENDA INC | -- | -- | 1.89K | 0.00% | $6.79K |
| 9247.T | TRE HOLDINGS CORP | -- | -- | 1.01K | 0.00% | $12.21K |
| 9303.T | SUMITOMO WAREHOUSE LTD | -- | -- | 720 | 0.00% | $17.81K |
| 9505.T | HOKURIKU ELECTRIC POWER | -- | -- | 3.00K | 0.00% | $17.50K |
| 9601.T | SHOCHIKU LTD | -- | -- | 188 | 0.00% | $13.20K |
| 9606.HK | DUALITY BIOTHERAPEUTICS INC | -- | -- | 521 | 0.00% | $15.13K |
| 9636.HK | JF SMARTINVEST HOLDINGS LTD | -- | -- | 2.17K | 0.00% | $8.83K |
| 9663.T | NAGAWA LTD | -- | -- | 181 | 0.00% | $5.73K |
| 9699.HK | HANGZHOU SF TONGCHENG INDUSTRIAL L | -- | -- | 796 | 0.00% | $827.98 |
| 9715.T | TRANSCOSMOS INC | -- | -- | 506 | 0.00% | $11.71K |
| 9716.T | NOMURA LTD | -- | -- | 1.69K | 0.00% | $12.46K |
| 9746.T | TKC CORP | -- | -- | 720 | 0.00% | $17.19K |
| 9757.T | FUNAI SOKEN HOLDINGS INC | -- | -- | 2.06K | 0.00% | $14.26K |
| 9793.T | DAISEKI LTD | -- | -- | 672 | 0.00% | $15.76K |
| 9822.KL | SAM ENGINEERING & EQUIPMENT M | -- | -- | 1.69K | 0.00% | $1.86K |
| 9830.T | TRUSCO NAKAYAMA CORP | -- | -- | 1.01K | 0.00% | $14.76K |
| 9858.HK | CHINA YOURAN DAIRY GROUP LTD | -- | -- | 27.51K | 0.00% | $13.48K |
| 9869.T | KATO SANGYO LTD | -- | -- | 296 | 0.00% | $11.58K |
| 9887.HK | NANJING LEADS BIOLABS LTD CLASS H | -- | -- | 173 | 0.00% | $1.17K |
| 9890.HK | TANWAN INC | -- | -- | 699 | 0.00% | $873.98 |
| 9898.HK | WEIBO CLASS A CORP | -- | -- | 1.47K | 0.00% | $11.55K |
| 9907.TW | TON YI INDUSTRIAL CORP | -- | -- | 24.71K | 0.00% | $11.61K |
| 9910.TW | FENG TAY ENTERPRISES LTD | -- | -- | 8.17K | 0.00% | $17.41K |
| 9911.HK | NEWBORN TOWN INC | -- | -- | 12.35K | 0.00% | $13.09K |
| 9914.TW | MERIDA INDUSTRY LTD | -- | -- | 3.37K | 0.00% | $8.03K |
| 9921.TW | GIANT MANUFACTURING LTD | -- | -- | 5.29K | 0.00% | $13.87K |
| 9925.TW | TAIWAN SHIN KONG SECURITY LTD | -- | -- | 11.85K | 0.00% | $14.81K |
| 9933.TW | CTCI | -- | -- | 12.91K | 0.00% | $15.62K |
| 9941.TW | YULON FINANCE CORP | -- | -- | 4.18K | 0.00% | $10.58K |
| 9948.T | ARCS LTD | -- | -- | 577 | 0.00% | $12.89K |
| 9956.T | VALOR HOLDINGS LTD | -- | -- | 717 | 0.00% | $14.64K |
| 9958.TW | CENTURY IRON AND STEEL INDUSTRIAL | -- | -- | 3.17K | 0.00% | $10.28K |
| 9966.HK | ALPHAMAB ONCOLOGY | -- | -- | 3.51K | 0.00% | $3.54K |
| 9985.HK | WEILONG DELICIOUS GLOBAL HOLDINGS | -- | -- | 3.55K | 0.00% | $3.59K |
| AADHARHFC.NS | AADHAR HOUSING FINANCE LTD | -- | -- | 97 | 0.00% | $505.99 |
| AARTIIND.BO | AARTI INDUSTRIES LTD | -- | -- | 3.48K | 0.00% | $17.27K |
| AARTIPHARM.BO | AARTI PHARMALABS LTD | -- | -- | 1.10K | 0.00% | $7.75K |
| AAVAS.BO | AAVAS FINANCIERS LTD | -- | -- | 774 | 0.00% | $11.11K |
| ABDL.NS | ALLIED BLENDERS AND DISTILLERS LTD | -- | -- | 135 | 0.00% | $873.98 |
| ABFRL.BO | ADITYA BIRLA FASHION AND RETAIL LT | -- | -- | 12.16K | 0.00% | $7.18K |
| ABG.AX | ABACUS GROUP UNIT | -- | -- | 6.88K | 0.00% | $4.61K |
| ABLBL.NS | ADITYA BIRLA LIFESTYLE BRANDS LTD | -- | -- | 8.26K | 0.00% | $8.10K |
| ABSLAMC.BO | ADITYA BIRLA SUN LIFE AMC LTD | -- | -- | 294 | 0.00% | $3.06K |
| ABXX.NE | ABAXX TECHNOLOGIES INC | -- | -- | 270 | 0.00% | $4.55K |
| ACE.BO | ACTION CONSTRUCTION EQUIPMENT LTD | -- | -- | 925 | 0.00% | $10.40K |
| ACI.BO | ARCHEAN CHEMICAL INDUSTRIES LTD | -- | -- | 1.08K | 0.00% | $6.28K |
| ACMESOLAR.BO | ACME SOLAR HOLDINGS LTD | -- | -- | 657 | 0.00% | $2.44K |
| ACPIF | ACEN CORPORATION | -- | -- | 91.08K | 0.00% | $4.55K |
| ADAM | ADAMAS INC TRUST | -- | -- | 1.63K | 0.00% | $14.21K |
| ADMIE.AT | ADMIE HOLDING COMPANY SA SHRS | -- | -- | 3.21K | 0.00% | $15.87K |
| AEGN.AT | AEGEAN AIRLINES SA | -- | -- | 531 | 0.00% | $7.20K |
| AESI | ATLAS ENERGY SOLUTIONS INC | -- | -- | 1.52K | 0.00% | $16.65K |
| AETHER.BO | AETHER INDUSTRIES LTD | -- | -- | 149 | 0.00% | $2.28K |
| AFCONS.NS | AFCONS INFRASTRUCTURE LTD | -- | -- | 3.08K | 0.00% | $8.99K |
| AGUAS-A.SN | AGUAS ANDINAS SA | -- | -- | 46.06K | 0.00% | $16.58K |
| AIA.AT | ATHENS INTERNATIONAL AIRPORT SA | -- | -- | 694 | 0.00% | $8.12K |
| AKRA.JK | AKR CORPORINDO | -- | -- | 110.11K | 0.00% | $8.81K |
| AKSA.IS | AKSA AKRILIK KIMYA SANAYI A | -- | -- | 41.13K | 0.00% | $10.69K |
| AKSEN.IS | AKSA ENERJI URETIM A | -- | -- | 1.49K | 0.00% | $3.36K |
| AKTR.AT | AKTOR SA HOLDING COMPANY TECHNICAL | -- | -- | 1.40K | 0.00% | $15.46K |
| AKZOINDIA.BO | JSW DULUX LTD | -- | -- | 426 | 0.00% | $13.02K |
| ALARK.IS | ALARKO HOLDING A INC | -- | -- | 3.82K | 0.00% | $8.33K |
| ALGGF | ALLIANCE GLOBAL GROUP INC | -- | -- | 78.03K | 0.00% | $10.92K |
| ALKYLAMINE.BO | ALKYL AMINES CHEMICALS LTD | -- | -- | 402 | 0.00% | $7.59K |
| ALPA4.SA | SAO PAULO ALPARGATAS PREF SA | -- | -- | 4.69K | 0.00% | $10.51K |
| ALPEKA.MX | ALPEK SA DE CV | -- | -- | 19.08K | 0.00% | $14.12K |
| ALS.TO | ALTIUS MINERALS CORP | -- | -- | 291 | 0.00% | $11.77K |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | -- | -- | 663 | 0.00% | $13.37K |
| AMSF | AMERISAFE INC | -- | -- | 365 | 0.00% | $11.16K |
| ANANTRAJ.BO | ANANT RAJ LTD | -- | -- | 2.33K | 0.00% | $14.81K |
| ANSGR.IS | ANADOLU ANONIM TURK SIGORTA SIRKET | -- | -- | 16.75K | 0.00% | $9.54K |
| ANTHEM.NS | ANTHEM BIOSCIENCES LTD | -- | -- | 554 | 0.00% | $4.53K |
| ANURAS.BO | ANUPAM RASAYAN INDIA LTD | -- | -- | 110 | 0.00% | $1.40K |
| AOHLF | AUTOHELLAS SA | -- | -- | 69 | 0.00% | $896.98 |
| AO.L | AO WORLD | -- | -- | 10.56K | 0.00% | $13.52K |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | -- | -- | 485 | 0.00% | $14.00K |
| APLLTD.BO | ALEMBIC PHARMACEUTICALS LTD | -- | -- | 1.20K | 0.00% | $10.28K |
| APM.TO | ANDEAN PRECIOUS METALS CORP | -- | -- | 2.00K | 0.00% | $8.16K |
| APOG | APOGEE ENTERPRISES INC | -- | -- | 414 | 0.00% | $17.32K |
| AP-R.BK | AP THAILAND NON-VOTING DR PCL | -- | -- | 58.74K | 0.00% | $14.10K |
| APTUS.BO | APTUS VALUE HOUSING FINANCE INDIA | -- | -- | 6.08K | 0.00% | $17.82K |
| AP-UN.TO | ALLIED PROPERTIES REAL ESTATE INVT | -- | -- | 1.63K | 0.00% | $12.39K |
| ARCLK.IS | ARCELIK A | -- | -- | 391 | 0.00% | $804.98 |
| ARE&M.BO | AMARA RAJA ENERGY & MOBILITY LTD | -- | -- | 2.02K | 0.00% | $18.17K |
| ARI.JO | AFRICAN RAINBOW MINERAL LTD | -- | -- | 1.97K | 0.00% | $18.28K |
| ARJO-B.ST | ARJO CLASS B | -- | -- | 5.89K | 0.00% | $16.32K |
| ARTO.JK | BANK JAGO INDONESIA | -- | -- | 70.31K | 0.00% | $4.92K |
| ARU.AX | ARAFURA RARE EARTHS LTD | -- | -- | 34.50K | 0.00% | $4.48K |
| ARVIND.BO | ARVIND LTD | -- | -- | 2.62K | 0.00% | $13.98K |
| ARVINDFASN.BO | ARVIND FASHIONS LTD | -- | -- | 63 | 0.00% | $298.99 |
| ASAHIINDIA.BO | ASAHI INDIA GLASS LTD | -- | -- | 1.33K | 0.00% | $12.12K |
| ASC.MI | ASCOPIAVE | -- | -- | 981 | 0.00% | $3.24K |
| ASHAPURMIN.BO | ASHAPURA MINECHEM LTD | -- | -- | 673 | 0.00% | $4.78K |
| ASTRAMICRO.BO | ASTRA MICROWAVE PRODUCTS LTD | -- | -- | 1.03K | 0.00% | $18.26K |
| ASTRAZEN.BO | ASTRAZENECA PHARMA INDIA LTD | -- | -- | 152 | 0.00% | $12.79K |
| ATT.ST | ATTENDO | -- | -- | 164 | 0.00% | $1.87K |
| ATT.WA | GRUPA AZOTY SA | -- | -- | 1.02K | 0.00% | $5.08K |
| ATUL.BO | ATUL LTD | -- | -- | 251 | 0.00% | $17.39K |
| AU8U.SI | CAPITALAND CHINA TRUST | -- | -- | 21.01K | 0.00% | $10.71K |
| AURE3.SA | AUREN ENERGIA SA | -- | -- | 7.83K | 0.00% | $17.55K |
| AVALON.BO | AVALON TECHNOLOGIES LTD | -- | -- | 246 | 0.00% | $4.21K |
| AVANTIFEED.BO | AVANTI FEEDS LTD | -- | -- | 785 | 0.00% | $7.84K |
| AWL.BO | AWL AGRI BUSINESS LTD | -- | -- | 7.41K | 0.00% | $14.37K |
| AYGAZ.IS | AYGAZ A | -- | -- | 319 | 0.00% | $1.79K |
| AZAD.NS | AZAD ENGINEERING LTD | -- | -- | 587 | 0.00% | $14.70K |
| AZZA3.SA | AZZAS SA | -- | -- | 2.69K | 0.00% | $9.02K |
| BAM-R.BK | BANGKOK COMMERCIAL ASSET MANAGEMEN | -- | -- | 34.94K | 0.00% | $7.34K |
| BANCOINDIA.BO | BANCO PRODUCTS INDIA LTD | -- | -- | 191 | 0.00% | $1.24K |
| BANK.JK | BANK ALADIN SYARIAH | -- | -- | 42.55K | 0.00% | $850.98 |
| BA-R.BK | BANGKOK AIRWAYS PCL NON-VOTING D | -- | -- | 28.14K | 0.00% | $15.48K |
| BAR.BR | BARCO NV | -- | -- | 1.27K | 0.00% | $11.46K |
| BASF.BO | BASF INDIA LTD | -- | -- | 263 | 0.00% | $10.14K |
| BATAINDIA.BO | BATA INDIA LTD | -- | -- | 1.16K | 0.00% | $8.44K |
| BAYERCROP.BO | BAYER CROPSCIENCE LTD | -- | -- | 312 | 0.00% | $13.73K |
| BBOX.BO | BLACK BOX LTD | -- | -- | 376 | 0.00% | $2.87K |
| BBTN.JK | PT BANK TABUNGAN NEGARA | -- | -- | 91.34K | 0.00% | $6.39K |
| BBUC.TO | BROOKFIELD BUSINESS CORP CLASS A | -- | -- | 532 | 0.00% | $16.88K |
| BCH-R.BK | BANGKOK CHAIN HOSPITAL NON-VOTING | -- | -- | 29.53K | 0.00% | $9.15K |
| BCPG-R.BK | BCPG PCL NON-VOTING DR | -- | -- | 36.28K | 0.00% | $7.98K |
| BECTORFOOD.BO | MRS BECTORS FOOD SPECIALITIES LTD | -- | -- | 2.71K | 0.00% | $5.93K |
| BEEF3.SA | MINERVA SA | -- | -- | 11.29K | 0.00% | $7.57K |
| BELRISE.BO | BELRISE INDUSTRIES LTD | -- | -- | 2.64K | 0.00% | $6.30K |
| BEML.BO | BEML LTD | -- | -- | 815 | 0.00% | $14.95K |
| BFIN.JK | BFI FINANCE INDONESIA | -- | -- | 133.86K | 0.00% | $6.69K |
| BFS | SAUL CENTERS REIT INC | -- | -- | 245 | 0.00% | $8.68K |
| BGRIM-R.BK | B.GRIMM POWER PCL NON-VOTING DR | -- | -- | 17.53K | 0.00% | $10.17K |
| BHW.WA | BANK HANDLOWY W WARSZAWIE SA | -- | -- | 551 | 0.00% | $17.55K |
| BIRLACORPN.BO | BIRLA LTD | -- | -- | 667 | 0.00% | $6.09K |
| BITTI.HE | BITTIUM | -- | -- | 119 | 0.00% | $3.61K |
| BLACKBUCK.NS | BLACKBUCK LTD | -- | -- | 2.06K | 0.00% | $11.68K |
| BLDN.QA | BALADNA COMPANY | -- | -- | 25.37K | 0.00% | $8.62K |
| BLDP.TO | BALLARD POWER SYSTEMS INC | -- | -- | 5.43K | 0.00% | $14.51K |
| BLS.BO | BLS INTERNATIONAL SERVICES LTD | -- | -- | 2.62K | 0.00% | $6.44K |
| BLUEDART.BO | BLUE DART EXPRESS LTD | -- | -- | 150 | 0.00% | $7.98K |
| BLUESTONE.NS | BLUESTONE JEWELLERY AND LIFESTYLE | -- | -- | 591 | 0.00% | $4.67K |
| BOLSAA.MX | BOLSA MEXICANA DE VALORES | -- | -- | 7.39K | 0.00% | $16.70K |
| BORORENEW.BO | BOROSIL RENEWABLES LTD | -- | -- | 1.49K | 0.00% | $8.88K |
| BOURSA.KW | BOURSA KUWAIT SECURITIES COMPANY | -- | -- | 1.47K | 0.00% | $13.27K |
| BOX.JO | BOXER RETAIL LTD | -- | -- | 433 | 0.00% | $1.93K |
| BPT.L | BRIDGEPOINT GROUP PLC | -- | -- | 1.42K | 0.00% | $6.04K |
| BRAP4.SA | BRADESPAR PREF SA | -- | -- | 4.32K | 0.00% | $18.35K |
| BRKM5.SA | BRASKEM PREF CLASS A SA | -- | -- | 1.82K | 0.00% | $2.12K |
| BRSR6.SA | BANCO DO ESTADO DO RIO GRANDE DO S | -- | -- | 5.60K | 0.00% | $15.46K |
| BSOFT.BO | BIRLASOFT LTD | -- | -- | 3.32K | 0.00% | $10.40K |
| BTS-R.BK | BTS GROUP HOLDINGS NON-VOTING DR P | -- | -- | 179.78K | 0.00% | $10.79K |
| BUKA.JK | BUKALAPAK.COM | -- | -- | 740.59K | 0.00% | $7.41K |
| BUMI.JK | BUMI RESOURCES | -- | -- | 1.75M | 0.00% | $17.46K |
| BYS.SW | BYSTRONIC AG | -- | -- | 29 | 0.00% | $4.92K |
| CANFINHOME.BO | CAN FIN HOMES LTD | -- | -- | 2.07K | 0.00% | $17.66K |
| CAPLIPOINT.BO | CAPLIN POINT LABORATORIES LTD | -- | -- | 30 | 0.00% | $804.98 |
| CAP.SN | CAP SA | -- | -- | 1.60K | 0.00% | $10.23K |
| CASTROLIND.BO | CASTROL INDIA LTD | -- | -- | 7.00K | 0.00% | $13.43K |
| CBAV3.SA | COMPANHIA BRASILEIRA DE ALUMINIO | -- | -- | 1.74K | 0.00% | $3.73K |
| CBG-R.BK | CARABAO GROUP PCL SHS NON-VOTING D | -- | -- | 7.50K | 0.00% | $11.48K |
| CBOM.ME | MOS CREDIT BANK | -- | -- | 131.64M | 0.00% | $23 |
| CCL.BO | CCL PRODUCTS INDIA LTD | -- | -- | 1.45K | 0.00% | $18.01K |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | -- | -- | 935 | 0.00% | $12.10K |
| CCU.SN | COMPANIA CERVECERIAS UNIDAS SA | -- | -- | 2.68K | 0.00% | $15.98K |
| CEAB3.SA | C A MODAS SA | -- | -- | 1.09K | 0.00% | $2.02K |
| CEATLTD.BO | CEAT LTD | -- | -- | 467 | 0.00% | $16.56K |
| CEMPRO.BO | CEMINDIA PROJECTS LTD | -- | -- | 654 | 0.00% | $9.15K |
| CENT | CENTRAL GARDEN AND PET | -- | -- | 157 | 0.00% | $6.99K |
| CENTEL-R.BK | CENTRAL PLAZA HOTEL NON-VOTING DR | -- | -- | 12.02K | 0.00% | $13.71K |
| CENTURYPLY.BO | CENTURY PLYBOARDS INDIA LTD | -- | -- | 1.15K | 0.00% | $9.48K |
| CENTURYTEX.BO | ADITYA BIRLA REAL ESTATE LTD | -- | -- | 980 | 0.00% | $14.24K |
| CERT | CERTARA INC | -- | -- | 2.28K | 0.00% | $18.00K |
| CFP.TO | CANFOR CORP | -- | -- | 774 | 0.00% | $7.66K |
| CGCL.BO | CAPRI GLOBAL CAPITAL LTD | -- | -- | 899 | 0.00% | $2.14K |
| CGEO.L | GEORGIA CAPITAL PLC | -- | -- | 74 | 0.00% | $3.92K |
| CHALET.BO | CHALET HOTELS LTD | -- | -- | 1.61K | 0.00% | $14.19K |
| CHAMBLFERT.BO | CHAMBAL FERTILISERS AND CHEMICALS | -- | -- | 3.20K | 0.00% | $14.63K |
| CHENNPETRO.BO | CHENNAI PETROLEUM CORPORATION LTD | -- | -- | 913 | 0.00% | $11.25K |
| CHG-R.BK | CHULARAT HOSPITAL NON-VOTING DR PC | -- | -- | 160.54K | 0.00% | $8.03K |
| CHOICEIN.BO | CHOICE INTERNATIONAL LTD | -- | -- | 113 | 0.00% | $942.98 |
| CIEINDIA.BO | CIE AUTOMOTIVE INDIA LTD | -- | -- | 2.88K | 0.00% | $12.28K |
| CIMSA.IS | CIMSA CIMENTO SANAYII VE TICARET A | -- | -- | 9.43K | 0.00% | $9.43K |
| CK-R.BK | CH KARNCHANG NON-VOTING DR PCL | -- | -- | 28.11K | 0.00% | $15.18K |
| CLAS-B.ST | CLAS OHLSON | -- | -- | 65 | 0.00% | $2.80K |
| CLEAN.BO | CLEAN SCIENCE AND TECHNOLOGY LTD | -- | -- | 646 | 0.00% | $4.92K |
| CML.JO | CORONATION FUND MANAGERS LTD | -- | -- | 6.05K | 0.00% | $15.06K |
| CMSINFO.BO | CMS INFO SYSTEMS LTD | -- | -- | 2.77K | 0.00% | $7.84K |
| CMW.AX | CROMWELL PROPERTY GROUP STAPLED UN | -- | -- | 38.82K | 0.00% | $11.65K |
| CNXN | PC CONNECTION INC | -- | -- | 221 | 0.00% | $18.40K |
| COGN3.SA | COGNA EDUCACAO SA | -- | -- | 33.02K | 0.00% | $13.87K |
| CONCHATORO.SN | VINA CONCHA Y TORO INC | -- | -- | 11.40K | 0.00% | $10.14K |
| CONCORDBIO.BO | CONCORD BIOTECH LTD | -- | -- | 446 | 0.00% | $5.84K |
| CORE-B.ST | COREM PROPERTY GROUP CLASS B | -- | -- | 17.13K | 0.00% | $4.11K |
| CPIN.JK | CHAROEN POKPHAND INDONESIA | -- | -- | 99.57K | 0.00% | $16.93K |
| CPI.VI | CPI EUROPE AGE AG | -- | -- | 911 | 0.00% | $16.26K |
| CPPLUS.NS | ADITYA INFOTECH LTD | -- | -- | 362 | 0.00% | $12.97K |
| CREDITACC.BO | CREDITACCESS GRAMEEN LTD | -- | -- | 1.09K | 0.00% | $17.92K |
| CRISIL.BO | CRISIL LTD | -- | -- | 362 | 0.00% | $16.97K |
| CRR-UN.TO | CROMBIE REAL ESTATE INVESTMENT TRU | -- | -- | 1.25K | 0.00% | $15.63K |
| CRSR | CORSAIR GAMING INC | -- | -- | 918 | 0.00% | $9.86K |
| CSBBANK.BO | CSB BANK LTD | -- | -- | 162 | 0.00% | $574.99 |
| CSNA3.SA | COMPANHIA SIDERURGICA NACIONAL SA | -- | -- | 11.50K | 0.00% | $12.65K |
| CSR | CENTERSPACE | -- | -- | 328 | 0.00% | $18.36K |
| CTD.AX | CORPORATE TRAVEL MANAGEMENT LTD | -- | -- | 2.13K | 0.00% | $747.42 |
| CTRA.JK | CIPUTRA DEVELOPMENT | -- | -- | 209.30K | 0.00% | $6.28K |
| CWR.L | CERES POWER HOLDINGS PLC | -- | -- | 3.54K | 0.00% | $14.89K |
| CXM | SPRINKLR INC CLASS A | -- | -- | 2.21K | 0.00% | $13.92K |
| CYD | CHINA YUCHAI INTERNATIONAL LTD | -- | -- | 118 | 0.00% | $5.50K |
| CYIENT.BO | CYIENT LTD | -- | -- | 1.56K | 0.00% | $13.64K |
| CZG.PR | COLT CZ GROUP | -- | -- | 17 | 0.00% | $735.99 |
| DBREALTY.BO | VALOR ESTATE LTD | -- | -- | 2.87K | 0.00% | $3.38K |
| DCP.JO | DIS-CHEM PHARMACIES LTD | -- | -- | 8.94K | 0.00% | $16.10K |
| DEVYANI.BO | DEVYANI INTERNATIONAL LTD | -- | -- | 9.32K | 0.00% | $11.09K |
| DFDS.CO | DFDS | -- | -- | 846 | 0.00% | $16.13K |
| DFH | DREAM FINDERS HOMES INC CLASS A | -- | -- | 542 | 0.00% | $8.80K |
| DFM.AE | DUBAI FINANCIAL MARKET | -- | -- | 32.85K | 0.00% | $12.81K |
| DIOS.ST | DIOS FASTIGHETER | -- | -- | 2.56K | 0.00% | $17.44K |
| DIRR3.SA | DIRECIONAL ENGENHARIA SA | -- | -- | 7.29K | 0.00% | $16.56K |
| DMC | DEL MONTE CORP | -- | -- | 640 | 0.00% | $18.40K |
| DMP.AX | DOMINOS PIZZA ENTERPRISES LTD | -- | -- | 1.36K | 0.00% | $16.19K |
| DOAS.IS | DOGUS OTOMOTIV SERVIS VE TICARET A | -- | -- | 2.30K | 0.00% | $8.90K |
| DODLA.BO | DODLA DAIRY LTD | -- | -- | 368 | 0.00% | $4.00K |
| DOFG.OL | DOF GROUP | -- | -- | 468 | 0.00% | $5.98K |
| DOHOL.IS | DOGAN SIRKETLER GRUBU HOLDING A | -- | -- | 30.10K | 0.00% | $13.55K |
| DOMS.BO | DOMS INDUSTRIES LTD | -- | -- | 13 | 0.00% | $298.99 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | -- | -- | 701 | 0.00% | $8.30K |
| DXCO3.SA | DEXCO SA | -- | -- | 10.35K | 0.00% | $10.35K |
| DYL.AX | DEEP YELLOW LTD | -- | -- | 3.59K | 0.00% | $3.30K |
| DYNAMATECH.BO | DYNAMATIC TECHNOLOGIES LTD | -- | -- | 9 | 0.00% | $988.98 |
| EAST.CA | EASTERN CO. | -- | -- | 22.27K | 0.00% | $16.03K |
| ECILC.IS | EIS ECZACIBASI ILAC SINAI VE FINAN | -- | -- | 1.63K | 0.00% | $2.37K |
| ECLERX.BO | ECLERX SERVICES LTD | -- | -- | 839 | 0.00% | $16.61K |
| ECL.SN | ENGIE ENERGIA CHILE SA | -- | -- | 8.33K | 0.00% | $16.24K |
| ECOR3.SA | ECORODOVIAS INFRAESTRUTURA E LOGIS | -- | -- | 6.49K | 0.00% | $9.08K |
| EDELWEISS.BO | EDELWEISS FINANCIAL SERVICES LTD | -- | -- | 11.52K | 0.00% | $13.71K |
| EFGD.L | EFG-HERMES HLDGS | -- | -- | 23.44K | 0.00% | $12.19K |
| EGBN | EAGLE BANCORP INC | -- | -- | 542 | 0.00% | $15.38K |
| EIDPARRY.BO | EID PARRY INDIA LTD | -- | -- | 2.05K | 0.00% | $16.44K |
| EIG | EMPLOYERS HOLDINGS INC | -- | -- | 355 | 0.00% | $17.71K |
| EIHOTEL.BO | EIH LTD | -- | -- | 4.63K | 0.00% | $15.75K |
| EKGYO.IS | EMLAK KONUT GAYRIMENKUL YATIRIM OR | -- | -- | 40.61K | 0.00% | $15.43K |
| ELECON.BO | ELECON ENGINEERING CO LTD | -- | -- | 1.58K | 0.00% | $6.85K |
| ELG.DE | ELMOS SEMICONDUCTOR | -- | -- | 71 | 0.00% | $11.83K |
| ELIOR.PA | ELIOR GROUP SA | -- | -- | 3.88K | 0.00% | $9.34K |
| ELPE.AT | HELLENIQ ENERGY HOLDINGS S A SA | -- | -- | 1.09K | 0.00% | $15.50K |
| ELS.AX | ELSIGHT LTD | -- | -- | 1.29K | 0.00% | $5.11K |
| EMAMILTD.BO | EMAMI LTD | -- | -- | 3.76K | 0.00% | $15.96K |
| EMCURE.NS | EMCURE PHARMACEUTICALS LTD | -- | -- | 111 | 0.00% | $2.18K |
| EMTK.JK | ELANG MAHKOTA TEKNOLOGI | -- | -- | 222.33K | 0.00% | $6.67K |
| ENGH.TO | ENGHOUSE SYSTEMS LTD | -- | -- | 839 | 0.00% | $10.21K |
| ENGINERSIN.BO | ENGINEERS INDIA LTD | -- | -- | 6.01K | 0.00% | $13.94K |
| ENJSA.IS | ENERJISA ENERJI | -- | -- | 7.90K | 0.00% | $18.10K |
| ENO.MC | ELECNOR SA | -- | -- | 109 | 0.00% | $4.11K |
| ENTEL.SN | EMPRESA NACIONAL DE TELECOMUNICACI | -- | -- | 3.27K | 0.00% | $12.63K |
| ENTRA.OL | ENTRA | -- | -- | 1.47K | 0.00% | $16.13K |
| EOS.AX | ELECTRO OPTIC SYSTEMS HOLDINGS LTD | -- | -- | 2.31K | 0.00% | $11.09K |
| EPR.OL | EUROPRIS | -- | -- | 227 | 0.00% | $1.99K |
| EQUITASBNK.BO | EQUITAS SMALL FINANCE BANK LTD | -- | -- | 10.85K | 0.00% | $8.46K |
| ERIS.BO | ERIS LIFESCIENCES LTD | -- | -- | 945 | 0.00% | $13.71K |
| ESCORTS.BO | ESCORTS KUBOTA LTD | -- | -- | 87 | 0.00% | $2.74K |
| ESSA.JK | ESSA INDUSTRIES INDONESIA | -- | -- | 147.96K | 0.00% | $4.44K |
| ETIHADENERGY.AE | ETIHAD ENERGY HOLDING | -- | -- | 12.65K | 0.00% | $9.87K |
| ETL.PA | EUTELSAT COMMUNICATIONS SA | -- | -- | 5.57K | 0.00% | $13.08K |
| EXCL.JK | XLSMART TELECOM SEJAHTERA | -- | -- | 78.69K | 0.00% | $11.02K |
| EXPI | AGNT INC | -- | -- | 1.83K | 0.00% | $7.35K |
| EYDAP.AT | ATHENS WATER SUPPLY AND SEWAGE SA | -- | -- | 838 | 0.00% | $10.86K |
| FBRT | FRANKLIN BSP REALTY TRUST INC | -- | -- | 1.50K | 0.00% | $11.66K |
| FESA4.SA | FERBASA PREF | -- | -- | 4.48K | 0.00% | $5.29K |
| FIBIH.TA | FIBI BANK HOLDING LTD | -- | -- | 39 | 0.00% | $3.80K |
| FII.PA | LISI SA | -- | -- | 44 | 0.00% | $3.30K |
| FILM.JK | MD ENTERTAINMENT | -- | -- | 51.75K | 0.00% | $3.10K |
| FINCABLES.BO | FINOLEX CABLES LTD | -- | -- | 1.41K | 0.00% | $14.33K |
| FINEORG.BO | FINE ORGANIC INDUSTRIES LTD | -- | -- | 205 | 0.00% | $10.26K |
| FINPIPE.BO | FINOLEX INDUSTRIES LTD | -- | -- | 6.12K | 0.00% | $10.40K |
| FINV | FINVOLUTION GROUP ADR CLASS A | -- | -- | 2.11K | 0.00% | $10.40K |
| FIZZ | NATIONAL BEVERAGE CORP | -- | -- | 457 | 0.00% | $14.87K |
| FNAC.PA | FNAC DARTY SA | -- | -- | 315 | 0.00% | $12.39K |
| FORCEMOT.BO | FORCE MOTORS LTD | -- | -- | 83 | 0.00% | $14.95K |
| FOXF | FOX FACTORY HOLDING CORP | -- | -- | 818 | 0.00% | $15.62K |
| FRACTAL.BO | FRACTAL ANALYTICS LTD | -- | -- | 462 | 0.00% | $3.82K |
| FSL.BO | FIRSTSOURCE SOLUTIONS LTD | -- | -- | 5.74K | 0.00% | $15.73K |
| FTAL.TA | FATTAL HOLDINGS LTD | -- | -- | 9 | 0.00% | $1.93K |
| FWRY.CA | FAWRY FOR BANKING TECHNOLOGY AND E | -- | -- | 29.48K | 0.00% | $11.20K |
| GABRIEL.BO | GABRIEL INDIA LTD | -- | -- | 1.15K | 0.00% | $16.95K |
| GENUSPOWER.BO | GENUS POWER INFRASTRUCTURES LTD | -- | -- | 1.90K | 0.00% | $6.21K |
| GENUSPRIME.BO | GENUS PRIME INFRA LTD | -- | -- | 307 | 0.00% | $92 |
| GEST.MC | GESTAMP AUTOMOCION SA | -- | -- | 2.67K | 0.00% | $8.53K |
| GGPS3.SA | GPS PARTICIPACOES E EMPREENDIMENTO | -- | -- | 7.17K | 0.00% | $16.56K |
| GILLETTE.BO | GILLETTE INDIA LTD | -- | -- | 138 | 0.00% | $11.22K |
| GISS.QA | GULF INTERNATIONAL SERVICES | -- | -- | 15.83K | 0.00% | $8.07K |
| GLJ.DE | GRENKE N AG | -- | -- | 649 | 0.00% | $8.91K |
| GMAT3.SA | GRUPO MATEUS SA | -- | -- | 11.50K | 0.00% | $8.85K |
| GMDCLTD.BO | GUJARAT MINERAL DEVELOPMENT CORPOR | -- | -- | 1.48K | 0.00% | $8.53K |
| GNFC.BO | GUJARAT NARMADA VALLEY FERTILIZERS | -- | -- | 2.11K | 0.00% | $11.27K |
| GO | GROCERY OUTLET HOLDING CORP | -- | -- | 1.93K | 0.00% | $17.60K |
| GODFRYPHLP.BO | GODFREY PHILLIPS INDIA LTD | -- | -- | 720 | 0.00% | $15.25K |
| GODIGIT.NS | GO DIGIT GENERAL INSURANCE LTD | -- | -- | 4.89K | 0.00% | $12.51K |
| GOOS.TO | CANADA GOOSE HOLDINGS SUB VOTING I | -- | -- | 1.78K | 0.00% | $16.44K |
| GOZ.AX | GROWTHPOINT PROPERTIES AUSTRALIA R | -- | -- | 4.81K | 0.00% | $7.41K |
| GPIL.BO | GODAWARI POWER AND ISPAT LTD | -- | -- | 4.40K | 0.00% | $11.27K |
| GPPL.BO | GUJARAT PIPAVAV PORT LTD | -- | -- | 8.44K | 0.00% | $13.09K |
| GRAPHITE.BO | GRAPHITE INDIA LTD | -- | -- | 1.63K | 0.00% | $11.02K |
| GRAVITA.BO | GRAVITA INDIA LTD | -- | -- | 665 | 0.00% | $11.36K |
| GRINDWELL.BO | GRINDWELL NORTON LTD | -- | -- | 866 | 0.00% | $18.47K |
| GRND3.SA | GRENDENE SA | -- | -- | 7.63K | 0.00% | $5.57K |
| GRSE.BO | GARDEN REACH SHIPBUILDERS & ENGINE | -- | -- | 540 | 0.00% | $14.70K |
| GRWRHITECH.BO | GARWARE HI-TECH FILMS LTD | -- | -- | 124 | 0.00% | $9.20K |
| GSFC.BO | GUJARAT STATE FERTILIZERS AND CHEM | -- | -- | 5.03K | 0.00% | $8.35K |
| GTWO.TO | G2 GOLDFIELDS INC | -- | -- | 470 | 0.00% | $3.18K |
| GUBRF.IS | GUBRE FABRIKALARI A | -- | -- | 1.49K | 0.00% | $13.06K |
| GYC.DE | GRAND CITY PROPERTIES SA | -- | -- | 1.18K | 0.00% | $13.33K |
| H02.SI | HAW PAR CORPORATION LTD | -- | -- | 468 | 0.00% | $5.79K |
| HAFC | HANMI FINANCIAL CORP | -- | -- | 577 | 0.00% | $18.35K |
| HAPPSTMNDS.BO | HAPPIEST MINDS TECHNOLOGIES PVT LT | -- | -- | 2.16K | 0.00% | $8.62K |
| HAPV3.SA | HAPVIDA PARTICIPACOES E INVESTIMEN | -- | -- | 5.59K | 0.00% | $11.57K |
| HBLENGINE.BO | HBL ENGINEERING LTD | -- | -- | 2.17K | 0.00% | $15.71K |
| HCC.BO | HINDUSTAN CONSTRUCTION COMPANY LTD | -- | -- | 44.53K | 0.00% | $9.80K |
| HEAL.JK | MEDIKALOKA HERMINA | -- | -- | 135.70K | 0.00% | $5.43K |
| HEG.BO | HEG LTD | -- | -- | 1.35K | 0.00% | $9.15K |
| HEKTS.IS | HEKTAS TICARET A | -- | -- | 96.60K | 0.00% | $5.80K |
| HEXT.NS | HEXAWARE TECHNOLOGIES LTD | -- | -- | 2.72K | 0.00% | $16.86K |
| HFG.DE | HELLOFRESH | -- | -- | 3.26K | 0.00% | $12.96K |
| HMC.AX | HMC CAPITAL LTD | -- | -- | 7.87K | 0.00% | $15.82K |
| HOMEFIRST.BO | HOME FIRST FINANCE INDIA LTD | -- | -- | 1.45K | 0.00% | $17.80K |
| HOME.MC | NEINOR HOMES SA | -- | -- | 817 | 0.00% | $15.14K |
| HONASA.BO | HONASA CONSUMER LTD | -- | -- | 2.45K | 0.00% | $11.57K |
| HR-UN.TO | HANDR REAL ESTATE INVESTMENT TRUST | -- | -- | 2.27K | 0.00% | $18.00K |
| HSLV.TO | HIGHLANDER SILVER CORP | -- | -- | 3.35K | 0.00% | $14.45K |
| HSTM | HEALTHSTREAM INC | -- | -- | 457 | 0.00% | $13.17K |
| HTLD | HEARTLAND EXPRESS INC | -- | -- | 893 | 0.00% | $11.94K |
| HTZ | HERTZ GLOBAL HLDGS INC | -- | -- | 2.49K | 0.00% | $4.38K |
| HUMANSOFT.KW | HUMAN SOFT | -- | -- | 1.83K | 0.00% | $14.05K |
| HYQ.DE | HYPOPORT N | -- | -- | 199 | 0.00% | $18.56K |
| HZO | MARINEMAX INC | -- | -- | 379 | 0.00% | $13.44K |
| IAM.SN | INVERSIONES AGUAS METROPOLITANAS S | -- | -- | 11.22K | 0.00% | $11.11K |
| ICAD.PA | ICADE REIT SA | -- | -- | 703 | 0.00% | $15.63K |
| IDIN.TA | IDI INSURANCE COMPANY LTD | -- | -- | 76 | 0.00% | $5.98K |
| IEL.AX | IDP EDUCATION PTY LTDINARY | -- | -- | 7.63K | 0.00% | $11.83K |
| IEX.BO | INDIAN ENERGY EXCHANGE LTDINARY | -- | -- | 9.10K | 0.00% | $12.56K |
| IFCI.BO | IFCI LTD | -- | -- | 13.02K | 0.00% | $9.25K |
| IGL.BO | INDRAPRASTHA GAS LTD | -- | -- | 10.06K | 0.00% | $15.80K |
| IIFLCAPS.BO | IIFL CAPITAL SERVICES LTD | -- | -- | 675 | 0.00% | $2.37K |
| IKS.BO | INVENTURUS KNOWLEDGE SOLUTIONS LTD | -- | -- | 916 | 0.00% | $17.39K |
| ILC.SN | INVERSIONES LA CONSTRUCCION SA | -- | -- | 649 | 0.00% | $14.72K |
| IMD.AX | IMDEX LTD | -- | -- | 736 | 0.00% | $1.87K |
| INCO.JK | VALE INDONESIA | -- | -- | 38.39K | 0.00% | $9.98K |
| INDIACEM.BO | INDIA CEMENTS LTD | -- | -- | 785 | 0.00% | $3.20K |
| INDIAMART.BO | INDIAMART INTERMESH LTD | -- | -- | 664 | 0.00% | $12.07K |
| INFIBEAM.BO | AVENUESAI LTD | -- | -- | 29.76K | 0.00% | $5.06K |
| INLOT.AT | BALLYS INTRALOT SA | -- | -- | 11.85K | 0.00% | $14.93K |
| INOXGREEN.BO | INOX GREEN ENERGY SERVICES LTD | -- | -- | 487 | 0.00% | $988.98 |
| INOXINDIA.NS | INOX INDIA LTD | -- | -- | 440 | 0.00% | $8.69K |
| INOXWIND.BO | INOX WIND LTD | -- | -- | 15.17K | 0.00% | $11.98K |
| INTB3.SA | INTELBRAS TELECOMUNICACOES SA | -- | -- | 2.17K | 0.00% | $5.73K |
| INTELLECT.BO | INTELLECT DESIGN ARENA LTD | -- | -- | 1.71K | 0.00% | $12.95K |
| INTP.JK | INDOCEMENT TUNGGAL PRAKARSA | -- | -- | 25.57K | 0.00% | $6.39K |
| IPCO.TO | INTERNATIONAL PETROLEUM CORP | -- | -- | 234 | 0.00% | $4.92K |
| IPH.AX | IPH LTD | -- | -- | 4.79K | 0.00% | $14.14K |
| IPX.AX | IPERIONX LTD | -- | -- | 772 | 0.00% | $1.74K |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | -- | -- | 8.24K | 0.00% | $10.30K |
| IRB.BO | IRB INFRASTRUCTURE DEVELOPERS LTD | -- | -- | 74.29K | 0.00% | $14.86K |
| IRBR3.SA | IRB BRASIL RESSEGUROS SA | -- | -- | 1.14K | 0.00% | $11.91K |
| IRCON.BO | IRCON INTERNATIONAL LTD | -- | -- | 6.72K | 0.00% | $8.74K |
| IRE.AX | IRESS LTD | -- | -- | 3.64K | 0.00% | $17.13K |
| IREDA.BO | INDIAN RENEWABLE ENERGY DEVELOPMEN | -- | -- | 7.23K | 0.00% | $9.11K |
| ISMEN.IS | IS YATIRIM MENKUL DEGERLER A | -- | -- | 10.98K | 0.00% | $8.23K |
| ITMG.JK | INDO TAMBANGRAYA MEGAH | -- | -- | 6.76K | 0.00% | $9.06K |
| J85.SI | CDL HOSPITALITY REIT UNITS | -- | -- | 14.19K | 0.00% | $8.66K |
| JBGS | JBG SMITH PROPERTIES | -- | -- | 1.14K | 0.00% | $16.32K |
| JBMA.BO | JBM AUTO LTD | -- | -- | 1.11K | 0.00% | $7.61K |
| JBSS | JOHN B SANFILIPPO AND SON INC | -- | -- | 178 | 0.00% | $15.02K |
| JFN.SW | JUNGFRAUBAHN HOLDING AG | -- | -- | 14 | 0.00% | $4.36K |
| JHSF3.SA | JHSF PARTICIPACOES SA | -- | -- | 2.74K | 0.00% | $5.91K |
| JINDALSAW.BO | JINDAL SAW LTD | -- | -- | 4.36K | 0.00% | $11.68K |
| JKBANK.BO | JAMMU AND KASHMIR BANK LTD | -- | -- | 8.38K | 0.00% | $15.50K |
| JKLAKSHMI.BO | JK LAKSHMI CEMENT LTD | -- | -- | 917 | 0.00% | $5.38K |
| JKPAPER.BO | JK PAPER LTD | -- | -- | 2.29K | 0.00% | $9.45K |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | -- | -- | 511 | 0.00% | $7.64K |
| JKTYRE.BO | JK TYRE AND INDUSTRIES LTD | -- | -- | 2.29K | 0.00% | $9.59K |
| JMFINANCIL.BO | JM FINANCIAL LTD | -- | -- | 9.33K | 0.00% | $11.94K |
| JM.ST | JM | -- | -- | 1.27K | 0.00% | $16.44K |
| JPFA.JK | JAPFA COMFEED INDONESIA | -- | -- | 55.39K | 0.00% | $6.65K |
| JPPOWER.BO | JAIPRAKASH POWER VENTURES LTD | -- | -- | 68.74K | 0.00% | $12.37K |
| JSMR.JK | JASA MARGA | -- | -- | 43.39K | 0.00% | $6.51K |
| JSWHL.BO | JSW HOLDINGS LTD | -- | -- | 16 | 0.00% | $1.82K |
| JSW.WA | JASTRZEBSKA SPOLKA WEGLOWA | -- | -- | 1.09K | 0.00% | $7.20K |
| JUBLINGREA.BO | JUBILANT INGREVIA LTD | -- | -- | 1.85K | 0.00% | $14.01K |
| JUBLPHARMA.BO | JUBILANT PHARMOVA LTD | -- | -- | 1.47K | 0.00% | $14.79K |
| JWL.BO | JUPITER WAGONS LTD | -- | -- | 2.24K | 0.00% | $5.73K |
| JYOTHYLAB.BO | JYOTHY LABS LTD | -- | -- | 3.79K | 0.00% | $8.07K |
| JYOTICNC.NS | JYOTI CNC AUTOMATION LTD | -- | -- | 1.50K | 0.00% | $12.65K |
| KANSAINER.BO | KANSAI NEROLAC PAINTS LTD | -- | -- | 4.52K | 0.00% | $9.36K |
| KAYNES.BO | KAYNES TECHNOLOGY INDIA LTD | -- | -- | 522 | 0.00% | $17.57K |
| KCE-R.BK | KCE ELECTRONICS NON-VOTING DR PCL | -- | -- | 14.97K | 0.00% | $18.56K |
| KEC.BO | KEC INTERNATIONAL LTD | -- | -- | 2.71K | 0.00% | $13.16K |
| KIN.BR | KINEPOLIS NV | -- | -- | 335 | 0.00% | $15.45K |
| KIRLOSBROS.BO | KIRLOSKAR BROTHERS LTD | -- | -- | 460 | 0.00% | $8.90K |
| KIRLPNU.BO | KIRLOSKAR PNEUMATIC CO LTD | -- | -- | 598 | 0.00% | $8.99K |
| KLBF.JK | KALBE FARMA | -- | -- | 289.22K | 0.00% | $11.57K |
| KPIG.JK | MNC TOURISM INDONESIA | -- | -- | 801.66M | 0.00% | $5.73K |
| KPIGREEN.BO | KPI GREEN ENERGY LTD | -- | -- | 1.98K | 0.00% | $8.00K |
| KPITTECH.BO | KPIT TECHNOLOGIES LTD | -- | -- | 2.96K | 0.00% | $18.56K |
| KRDMD.IS | KARDEMIR KARABUK DEMIR CELIK SANAY | -- | -- | 19.18K | 0.00% | $17.07K |
| KSB.BO | KSB LTD | -- | -- | 547 | 0.00% | $4.83K |
| KTKBANK.BO | KARNATAKA BANK LTD | -- | -- | 3.87K | 0.00% | $11.18K |
| LABB.MX | GENOMMA LAB INTERNATIONAL | -- | -- | 15.47K | 0.00% | $12.99K |
| LAMDA.AT | LAMDA DEVELOPMENT SA | -- | -- | 1.39K | 0.00% | $9.68K |
| LATENTVIEW.BO | LATENT VIEW ANALYTICS LTD | -- | -- | 325 | 0.00% | $1.06K |
| LDA.MC | LINEA DIRECTA ASEGURADORA SA | -- | -- | 12.24K | 0.00% | $17.50K |
| LEMONTREE.BO | LEMON TREE HOTELS LTD | -- | -- | 12.26K | 0.00% | $14.10K |
| LHC.JO | LIFE HEALTH LTD | -- | -- | 25.37K | 0.00% | $16.74K |
| LH-R.BK | LAND AND HOUSE PUBLIC NON-VOTING D | -- | -- | 131.31K | 0.00% | $14.44K |
| LLOYDSENGG.BO | LLOYDS ENGINEERING WORKS LTD | -- | -- | 11.19K | 0.00% | $10.63K |
| LNZ.VI | LENZING AG | -- | -- | 474 | 0.00% | $11.34K |
| LQDT | LIQUIDITY SERVICES INC | -- | -- | 462 | 0.00% | $18.18K |
| LTFOODS.BO | LT FOODS LTD | -- | -- | 3.05K | 0.00% | $11.78K |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SHA | -- | -- | 4.45K | 0.00% | $6.85K |
| LUMAXTECH.BO | LUMAX AUTO TECHNOLOGIES LTD | -- | -- | 367 | 0.00% | $5.70K |
| LUNR.TO | LUNR ROYALTIES CORP | -- | -- | 1.08K | 0.00% | $14.20K |
| LZ | LEGALZOOM COM INC | -- | -- | 2.18K | 0.00% | $17.59K |
| MAHLIFE.BO | MAHINDRA LIFESPACE DEVELOPERS LTD | -- | -- | 1.82K | 0.00% | $7.22K |
| MAHSEAMLES.BO | MAHARASHTRA SEAMLESS LTD | -- | -- | 710 | 0.00% | $4.25K |
| MANYAVAR.BO | VEDANT FASHIONS LTD | -- | -- | 1.04K | 0.00% | $4.44K |
| MARKSANS.BO | MARKSANS PHARMA LTD | -- | -- | 3.28K | 0.00% | $8.79K |
| MASTEK.BO | MASTEK LTD | -- | -- | 452 | 0.00% | $8.83K |
| MATW | MATTHEWS INTERNATIONAL CORP CLASS | -- | -- | 609 | 0.00% | $17.56K |
| MAVI.IS | MAVI GIYIM SANAYI VE TICARET | -- | -- | 15.52K | 0.00% | $12.88K |
| MDIA3.SA | M DIAS BRANCO INDUSTRIA SA | -- | -- | 1.73K | 0.00% | $5.77K |
| MEDC.JK | MEDCO ENERGI INTERNASIONAL | -- | -- | 110.73K | 0.00% | $7.75K |
| MEDPLUS.BO | MEDPLUS HEALTH SERVICES LTD | -- | -- | 1.25K | 0.00% | $9.11K |
| MEGACPO.MX | MEGACABLE HOLDINGS CPO | -- | -- | 4.78K | 0.00% | $17.32K |
| MEGA-R.BK | MEGA LIFESCIENCE NON-VOTING DR PCL | -- | -- | 10.02K | 0.00% | $11.22K |
| MERS.QA | AL MEERA CONSUMER GOODS COMPANY | -- | -- | 2.81K | 0.00% | $10.17K |
| METROPOLIS.BO | METROPOLIS HEALTHCARE LTD | -- | -- | 2.66K | 0.00% | $16.26K |
| METSB.HE | METSA BOARD CLASS B | -- | -- | 2.78K | 0.00% | $9.22K |
| MFEA.MI | MFE-MEDIAFOREUROPE NV | -- | -- | 3.59K | 0.00% | $10.84K |
| MFEB.MI | MFE B NV | -- | -- | 1.49K | 0.00% | $5.92K |
| MGAWF | MEGAWORLD CORP | -- | -- | 272.16K | 0.00% | $8.16K |
| MGL.BO | MAHANAGAR GAS LTD | -- | -- | 1.12K | 0.00% | $12.58K |
| MGLU3.SA | MAGAZINE LUIZA SA | -- | -- | 6.95K | 0.00% | $6.53K |
| MI6.AX | MINERALS 260 LTD | -- | -- | 18.12K | 0.00% | $7.97K |
| MIDHANI.BO | MISHRA DHATU NIGAM LTD | -- | -- | 129 | 0.00% | $528.99 |
| MINDACORP.BO | MINDA CORPORATION LTD | -- | -- | 81 | 0.00% | $574.99 |
| MMI | MARCUS & MILLICHAP INC | -- | -- | 458 | 0.00% | $14.52K |
| MOIL.BO | MOIL LTD | -- | -- | 1.32K | 0.00% | $3.68K |
| MOMO | HELLO GROUP ADR INC | -- | -- | 2.24K | 0.00% | $13.18K |
| MOVI3.SA | MOVIDA PARTICIPACOES SA | -- | -- | 1.74K | 0.00% | $2.76K |
| MPARK.IS | MLP SAGLIK HIZMETLERI | -- | -- | 2.11K | 0.00% | $17.89K |
| MRTN | MARTEN TRANSPORT LTD | -- | -- | 1.13K | 0.00% | $17.24K |
| MRVE3.SA | MRV ENGENHARIA E PARTICIPACOES SA | -- | -- | 7.38K | 0.00% | $6.72K |
| MSKE.TA | MESHEK ENERGY RENEWABLE ENERGIES L | -- | -- | 659 | 0.00% | $2.37K |
| MTC-R.BK | MUANGTHAI CAPITAL ORS NON-VOTING D | -- | -- | 14.50K | 0.00% | $14.79K |
| MTH.JO | MOTUS HOLD LTD SHS | -- | -- | 3.02K | 0.00% | $18.38K |
| MTY.TO | MTY FOOD GROUP INC | -- | -- | 706 | 0.00% | $17.00K |
| MWTCF | MANILA WATER INC | -- | -- | 10.53K | 0.00% | $6.00K |
| NABL | N ABLE INC | -- | -- | 1.47K | 0.00% | $6.37K |
| NAN.AX | NANOSONICS LTD | -- | -- | 7.31K | 0.00% | $15.57K |
| NANO.PA | NANOBIOTIX SA | -- | -- | 240 | 0.00% | $8.97K |
| NATCOPHARM.BO | NATCO PHARMA LTD | -- | -- | 1.46K | 0.00% | $14.12K |
| NAVA.BO | NAVA | -- | -- | 2.35K | 0.00% | $13.55K |
| NAVI | NAVIENT CORP | -- | -- | 1.27K | 0.00% | $11.10K |
| NAZARA.BO | NAZARA TECHNOLOGIES LTD | -- | -- | 4.12K | 0.00% | $13.06K |
| NCC.BO | NCC LTD | -- | -- | 9.81K | 0.00% | $14.12K |
| NDM.TO | NORTHERN DYNASTY MINERALS LTD | -- | -- | 5.33K | 0.00% | $7.79K |
| NEC.AX | NINE ENTERTAINMENT CO HOLDINGS LTD | -- | -- | 22.53K | 0.00% | $15.32K |
| NETWEB.BO | NETWEB TECHNOLOGIES INDIA LTD | -- | -- | 326 | 0.00% | $14.97K |
| NETWORK18.BO | NETWORK18 MEDIA AND INVESTMENTS LT | -- | -- | 10.50K | 0.00% | $3.15K |
| NEWGEN.BO | NEWGEN SOFTWARE TECHNOLOGIES LTD | -- | -- | 1.29K | 0.00% | $7.08K |
| NOAH | NOAH HOLDINGS AMERICAN DEPOSITARY | -- | -- | 774 | 0.00% | $6.69K |
| NOEJ.DE | NORMA GROUP | -- | -- | 882 | 0.00% | $18.31K |
| NORION.ST | NORION BANK | -- | -- | 1.58K | 0.00% | $9.22K |
| NPK | NATIONAL PRESTO INDUSTRIES INC | -- | -- | 104 | 0.00% | $12.78K |
| NSDL.BO | NATIONAL SECURITIES DEPOSITORY LTD | -- | -- | 471 | 0.00% | $4.02K |
| NSLNISP.BO | NMDC STEEL LTD | -- | -- | 15.79K | 0.00% | $6.95K |
| NTML.TA | NETO MALINDA TRADING LTD | -- | -- | 332 | 0.00% | $14.89K |
| NUAG.TO | NEW PACIFIC METALS CORP | -- | -- | 2.54K | 0.00% | $11.52K |
| NUF.AX | NUFARM LTD | -- | -- | 8.09K | 0.00% | $16.51K |
| NUHCM.IS | NUH CIMENTO SANAYI A | -- | -- | 883 | 0.00% | $4.07K |
| NUVOCO.BO | NUVOCO VISTAS LTD | -- | -- | 2.38K | 0.00% | $8.69K |
| NX | QUANEX BUILDING PRODUCTS CORP | -- | -- | 888 | 0.00% | $17.26K |
| NXI.PA | NEXITY SA | -- | -- | 959 | 0.00% | $7.41K |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | -- | -- | 429 | 0.00% | $11.53K |
| NY1.JO | NINETY ONE LTD | -- | -- | 5.04K | 0.00% | $13.41K |
| OCI.AS | OCI NV | -- | -- | 2.37K | 0.00% | $10.96K |
| ODD | ODDITY TECH LTD CLASS A | -- | -- | 979 | 0.00% | $16.63K |
| ODPV3.SA | BRADSAUDE SA | -- | -- | 6.07K | 0.00% | $17.73K |
| OLAELEC.NS | OLA ELECTRIC MOBILITY LTD | -- | -- | 30.14K | 0.00% | $11.75K |
| OLECTRA.BO | OLECTRA GREENTECH LTD | -- | -- | 842 | 0.00% | $11.52K |
| ONESOURCE.NS | ONESOURCE SPECIALTY PHARMA LTD | -- | -- | 951 | 0.00% | $17.18K |
| ORVR3.SA | ORIZON VALORIZACAO DE RESIDUOS SA | -- | -- | 641 | 0.00% | $8.97K |
| OSP-R.BK | OSOTSPA PCL NON-VOTING DR | -- | -- | 24.50K | 0.00% | $12.74K |
| OTKAR.IS | OTOKAR OTOMOTIV SAVUNMA SANAYI | -- | -- | 738 | 0.00% | $4.88K |
| OV8.SI | SHENG SIONG GROUP LTD | -- | -- | 3.52K | 0.00% | $8.84K |
| OYAKC.IS | OYAK CIMENTO FABRIKALARI A.S. | -- | -- | 21.12K | 0.00% | $9.29K |
| P40U.SI | STARHILL GLOBAL REIT UNITS TRUST | -- | -- | 30.27K | 0.00% | $13.02K |
| PAHC | PHIBRO ANIMAL HEALTH CORP CLASS A | -- | -- | 411 | 0.00% | $14.97K |
| PARADEEP.BO | PARADEEP PHOSPHATES LTD | -- | -- | 8.63K | 0.00% | $12.51K |
| PARAS.BO | PARAS DEFENCE AND SPACE TECHNOLOGI | -- | -- | 513 | 0.00% | $6.35K |
| PAT.DE | PATRIZIA | -- | -- | 1.04K | 0.00% | $8.72K |
| PAX | PATRIA INVESTMENTS LTD CLASS A | -- | -- | 1.35K | 0.00% | $15.04K |
| PBB.DE | DEUTSCHE PFANDBRIEFBANK AG | -- | -- | 3.67K | 0.00% | $14.51K |
| PCBL.BO | PCBL CHEMICAL LTD | -- | -- | 3.25K | 0.00% | $10.79K |
| PCJEWELLER.BO | PC JEWELLER LTD | -- | -- | 18.40K | 0.00% | $1.84K |
| PETKM.IS | PETKIM PETROKIMYA HOLDING A | -- | -- | 28.62K | 0.00% | $12.30K |
| PGAS.JK | PERUSAHAAN GAS NEGARA | -- | -- | 190.90K | 0.00% | $15.27K |
| PGCMF | PURE GOLD PRICE CLUB INC | -- | -- | 20.06K | 0.00% | $13.04K |
| PGEL.BO | PG ELECTROPLAST LTD | -- | -- | 2.94K | 0.00% | $17.94K |
| PGHL.BO | PROCTER & GAMBLE HEALTH LTD | -- | -- | 142 | 0.00% | $9.89K |
| PGIL.BO | PEARL GLOBAL INDUSTRIES LTD | -- | -- | 45 | 0.00% | $942.98 |
| PGSUS.IS | PEGASUS HAVA TASIMACILIGI A | -- | -- | 4.26K | 0.00% | $14.37K |
| PIK.JO | PICK N PAY STORES LTD | -- | -- | 10.34K | 0.00% | $11.27K |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | -- | -- | 1.70K | 0.00% | $16.65K |
| PNL.AS | POSTNL NV | -- | -- | 10.88K | 0.00% | $11.21K |
| POLYMED.BO | POLY MEDICURE LTD | -- | -- | 696 | 0.00% | $11.96K |
| POMO3.SA | MARCOPOLO SA | -- | -- | 335 | 0.00% | $321.99 |
| POMO4.SA | MARCOPOLO PREF SA | -- | -- | 16.30K | 0.00% | $17.11K |
| PRAJIND.BO | PRAJ INDUSTRIES LTD | -- | -- | 2.99K | 0.00% | $9.45K |
| PRICOLLTD.BO | PRICOL LTD | -- | -- | 242 | 0.00% | $1.68K |
| PRIVISCL.BO | PRIVI SPECIALITY CHEMICALS LTD | -- | -- | 44 | 0.00% | $1.66K |
| PRL.TO | PROPEL HOLDINGS INC | -- | -- | 830 | 0.00% | $14.89K |
| PROX.BR | PROXIMUS NV | -- | -- | 2.20K | 0.00% | $15.76K |
| PRUDENT.BO | PRUDENT CORPORATE ADVISORY SERVICE | -- | -- | 30 | 0.00% | $965.98 |
| PSG.MC | PROSEGUR COMPANIA DE SEGURIDAD SA | -- | -- | 1.30K | 0.00% | $4.80K |
| PSI.TO | PASON SYSTEMS INC | -- | -- | 1.90K | 0.00% | $17.25K |
| PSNY | POLESTAR AUTOMOTIVE HOLDING AMERIC | -- | -- | 209 | 0.00% | $2.93K |
| PTBA.JK | TAMBANG BATUBARA BUKIT ASAM | -- | -- | 93.94K | 0.00% | $12.21K |
| PTC.BO | PTC INDIA LTD | -- | -- | 4.08K | 0.00% | $7.06K |
| PTCIL.BO | PTC INDUSTRIES LTD | -- | -- | 96 | 0.00% | $17.92K |
| PTRO.JK | PETROSEA | -- | -- | 47.50K | 0.00% | $12.35K |
| PUUILO.HE | PUUILO | -- | -- | 152 | 0.00% | $2.99K |
| PVRINOX.BO | PVR INOX LTD | -- | -- | 1.41K | 0.00% | $16.47K |
| PWL.BO | PHYSICSWALLAH LTD | -- | -- | 5.84K | 0.00% | $7.59K |
| PWON.JK | PAKUWON JATI | -- | -- | 517.49K | 0.00% | $5.17K |
| PXA.AX | PEXA GROUP LTD | -- | -- | 3.16K | 0.00% | $16.32K |
| QNST | QUINSTREET INC | -- | -- | 1.12K | 0.00% | $17.86K |
| QTCOM.HE | QT GROUP | -- | -- | 622 | 0.00% | $18.06K |
| RAILTEL.BO | RAILTEL CORP OF INDIA LTD | -- | -- | 2.57K | 0.00% | $7.68K |
| RAINBOW.BO | RAINBOW CHILDRENS MEDICARE LTD | -- | -- | 945 | 0.00% | $14.49K |
| RAJA.JK | RUKUN RAHARJA | -- | -- | 48.30K | 0.00% | $2.41K |
| RALLIS.BO | RALLIS INDIA LTD | -- | -- | 2.79K | 0.00% | $6.28K |
| RATEGAIN.BO | RATEGAIN TRAVEL TECHNOLOGY LTD | -- | -- | 223 | 0.00% | $2.12K |
| RATNAMANI.BO | RATNAMANI METALS AND TUBES LTD | -- | -- | 427 | 0.00% | $10.49K |
| RECV3.SA | PETRORECONCAVO SA | -- | -- | 2.98K | 0.00% | $5.93K |
| RELAXO.BO | RELAXO FOOTWEARS LTD | -- | -- | 1.32K | 0.00% | $5.40K |
| RELIGARE.BO | RELIGARE ENTERPRISES LTD | -- | -- | 2.67K | 0.00% | $6.97K |
| RES | RPC INC | -- | -- | 1.75K | 0.00% | $9.01K |
| RHIM.BO | RHI MAGNESITA INDIA LTD | -- | -- | 1.06K | 0.00% | $4.32K |
| RITES.BO | RITES LTD | -- | -- | 2.39K | 0.00% | $5.36K |
| RKFORGE.BO | RAMKRISHNA FORGINGS LTD | -- | -- | 1.71K | 0.00% | $11.22K |
| RLO.JO | REUNERT LTD | -- | -- | 3.98K | 0.00% | $13.68K |
| RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | -- | -- | 6.37K | 0.00% | $12.67K |
| RPOWER.BO | RELIANCE POWER LTD | -- | -- | 51.46K | 0.00% | $12.35K |
| RRKABEL.BO | R R KABEL LTD | -- | -- | 590 | 0.00% | $15.85K |
| RTNPOWER.BO | RATTANINDIA POWER LTD | -- | -- | 44.98K | 0.00% | $4.05K |
| S08.SI | SINGAPORE POST LTD | -- | -- | 33.45K | 0.00% | $9.03K |
| S92.DE | SMA SOLAR TECHNOLOGY AG | -- | -- | 109 | 0.00% | $6.17K |
| SABR | SABRE CORP | -- | -- | 7.73K | 0.00% | $14.53K |
| SAFARI.BO | SAFARI INDUSTRIES INDIA LTD | -- | -- | 358 | 0.00% | $5.82K |
| SAFE | SAFEHOLD INC | -- | -- | 894 | 0.00% | $14.89K |
| SANDUMA.BO | SANDUR MANGANESE AND IRON ORES LTD | -- | -- | 416 | 0.00% | $873.98 |
| SANOFI.BO | SANOFI INDIA LTD | -- | -- | 186 | 0.00% | $6.53K |
| SAP.JO | SAPPI LTD | -- | -- | 10.18K | 0.00% | $6.92K |
| SAPPHIRE.BO | SAPPHIRE FOODS INDIA LTD | -- | -- | 3.80K | 0.00% | $7.29K |
| SAPR4.SA | CIA SANEAMENTO PREF | -- | -- | 2.83K | 0.00% | $3.91K |
| SAR.AT | SARANTIS SA REG STOCK | -- | -- | 401 | 0.00% | $6.69K |
| SARDAEN.BO | SARDA ENERGY AND MINERALS LTD | -- | -- | 1.74K | 0.00% | $9.25K |
| SAREGAMA.BO | SAREGAMA INDIA LTD | -- | -- | 1.65K | 0.00% | $9.02K |
| SASA.IS | SASA POLYESTER SANAYI A | -- | -- | 264.04K | 0.00% | $13.20K |
| SAWAD-R.BK | SRISAWAD CORPORATION PCL NON-VOTIN | -- | -- | 15.76K | 0.00% | $11.66K |
| SBB-B.ST | SAMHALLSBYGGNADSBOLAGET I NORDEN C | -- | -- | 24.55K | 0.00% | $8.35K |
| SBER.ME | SBERBANK ROSSII | -- | -- | 91.86M | 0.00% | $23 |
| SBSI | SOUTHSIDE BANCSHARES INC | -- | -- | 546 | 0.00% | $17.86K |
| SCHL | SCHOLASTIC CORP | -- | -- | 320 | 0.00% | $12.98K |
| SCHNEIDER.BO | SCHNEIDER ELECTRIC INFRASTRUCTURE | -- | -- | 432 | 0.00% | $6.00K |
| SCI.BO | SHIPPING CORPORATION OF INDIA LTD | -- | -- | 2.98K | 0.00% | $8.67K |
| SDE.TO | SPARTAN DELTA CORP | -- | -- | 732 | 0.00% | $5.79K |
| SDGR | SCHRODINGER INC | -- | -- | 1.11K | 0.00% | $17.01K |
| SELEC.IS | SELCUK ECZA DEPOSU TICARET VE SANA | -- | -- | 717 | 0.00% | $3.29K |
| SENCO.BO | SENCO GOLD LTD | -- | -- | 568 | 0.00% | $2.48K |
| SFL.BO | SHEELA FOAM LTD | -- | -- | 744 | 0.00% | $5.93K |
| SGML.V | SIGMA LITHIUM CORP | -- | -- | 1.09K | 0.00% | $10.40K |
| SHAILY.BO | SHAILY ENGINEERING PLASTICS LTD | -- | -- | 373 | 0.00% | $11.89K |
| SHAKTIPUMP.BO | SHAKTI PUMPS INDIA LTD | -- | -- | 553 | 0.00% | $2.99K |
| SHEN | SHENANDOAH TELECOMMUNICATIONS | -- | -- | 900 | 0.00% | $10.65K |
| SHILPAMED.BO | SHILPA MEDICARE LTD | -- | -- | 441 | 0.00% | $2.78K |
| SHOT.ST | SCANDIC HOTELS GROUP | -- | -- | 259 | 0.00% | $2.24K |
| SHRIPISTON.NS | SPR AUTO TECHNOLOGIES LTD | -- | -- | 33 | 0.00% | $1.47K |
| SIGNATURE.BO | SIGNATUREGLOBAL (INDIA) LTD | -- | -- | 163 | 0.00% | $1.36K |
| SIMH3.SA | SIMPAR SA | -- | -- | 4.91K | 0.00% | $7.57K |
| SIVE.ST | SIVERS SEMICONDUCTORS | -- | -- | 5.63K | 0.00% | $16.51K |
| SJVN.BO | SJVN LTD | -- | -- | 17.43K | 0.00% | $12.37K |
| SKFINDIA.BO | SKF INDIA LTD | -- | -- | 426 | 0.00% | $6.53K |
| SKFINDUS.BO | SKF INDIA (INDUSTRIAL) LTD | -- | -- | 406 | 0.00% | $11.57K |
| SLCE3.SA | SLC AGRICOLA SA | -- | -- | 4.41K | 0.00% | $11.34K |
| SLX.AX | SILEX SYSTEMS LTD | -- | -- | 5.53K | 0.00% | $17.38K |
| SMGR.JK | SEMEN INDONESIA (PERSERO) | -- | -- | 55.77K | 0.00% | $4.46K |
| SMP | STANDARD MOTOR PRODUCTS INC | -- | -- | 413 | 0.00% | $16.63K |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | -- | -- | 1.62K | 0.00% | $17.28K |
| SMTO3.SA | SAO MARTINHO SA | -- | -- | 3.02K | 0.00% | $8.42K |
| SMU.SN | SMU SA | -- | -- | 65.81K | 0.00% | $8.56K |
| SNR.L | SENIOR PLC | -- | -- | 2.26K | 0.00% | $8.72K |
| SNT.JO | SANTAM LTD | -- | -- | 547 | 0.00% | $13.09K |
| SOBHA.BO | SOBHA LTD | -- | -- | 955 | 0.00% | $13.39K |
| SOKM.IS | SOK MARKETLER TICARET | -- | -- | 7.51K | 0.00% | $8.49K |
| SONATSOFTW.BO | SONATA SOFTWARE LTD | -- | -- | 3.67K | 0.00% | $11.43K |
| SOUTHBANK.BO | SOUTH INDIAN BANK LTD | -- | -- | 30.13K | 0.00% | $14.77K |
| SPALI-R.BK | SUPALAI NON-VOTING DR PCL | -- | -- | 30.23K | 0.00% | $14.51K |
| SPP.JO | SPAR GROUP LTD | -- | -- | 3.26K | 0.00% | $9.31K |
| SRC.L | SIGMAROC PLC | -- | -- | 5.25K | 0.00% | $8.72K |
| SRG.AX | SRG LTD | -- | -- | 1.13K | 0.00% | $2.68K |
| SRL.AX | SUNRISE ENERGY METALS LTD | -- | -- | 625 | 0.00% | $6.10K |
| STA-R.BK | SRI TRANG-AGRO INDUSTRY NON-VOTING | -- | -- | 17.58K | 0.00% | $9.84K |
| STAR.BO | STRIDES PHARMA SCIENCE LTD | -- | -- | 1.53K | 0.00% | $16.67K |
| SUDARSCHEM.BO | SUDARSHAN CHEMICAL INDUSTRIES LTD | -- | -- | 81 | 0.00% | $873.98 |
| SUMICHEM.BO | SUMITOMO CHEMICAL INDIA LTD | -- | -- | 2.43K | 0.00% | $13.39K |
| SUNC | SUNOCOCORP UNITS | -- | -- | 80 | 0.00% | $6.10K |
| SUNDRMFAST.BO | SUNDRAM FASTENERS LTD | -- | -- | 1.70K | 0.00% | $16.93K |
| SUNTV.BO | SUN TV NETWORK LTD | -- | -- | 2.21K | 0.00% | $11.32K |
| SUPR.L | SUPERMARKET INCOME REIT PLC | -- | -- | 1.79K | 0.00% | $2.06K |
| SUVENPHAR.BO | COHANCE LIFESCIENCES LTD | -- | -- | 2.33K | 0.00% | $10.35K |
| SWANENERGY.BO | SWAN CORP LTD | -- | -- | 2.47K | 0.00% | $7.96K |
| SYNGENE.BO | SYNGENE INTERNATIONAL LTD | -- | -- | 3.22K | 0.00% | $13.73K |
| SZG.DE | SALZGITTER AG | -- | -- | 262 | 0.00% | $16.19K |
| TANLA.BO | TANLA PLATFORMS LTD | -- | -- | 1.62K | 0.00% | $10.12K |
| TATACHEM.BO | TATA CHEMICALS LTD | -- | -- | 2.50K | 0.00% | $17.59K |
| TATAINVEST.BO | TATA INVESTMENT CORPORATION LTD | -- | -- | 2.30K | 0.00% | $15.73K |
| TBOTEK.NS | TBO TEK LTD | -- | -- | 795 | 0.00% | $12.51K |
| TCPI.JK | TRANSCOAL PACIFIC | -- | -- | 20.38K | 0.00% | $5.91K |
| TEA.AX | TASMEA LTD | -- | -- | 2.37K | 0.00% | $14.26K |
| TECHNOE.BO | TECHNO ELECTRIC AND ENGINEERING LT | -- | -- | 1.05K | 0.00% | $10.83K |
| TEJASNET.BO | TEJAS NETWORKS LTD | -- | -- | 1.54K | 0.00% | $7.96K |
| TGA.JO | THUNGELA RESOURCES LTD | -- | -- | 2.38K | 0.00% | $13.68K |
| THANGAMAYL.BO | THANGAMAYIL JEWELLERY LTD | -- | -- | 165 | 0.00% | $12.30K |
| TI.BO | TILAKNAGAR INDUSTRIES LTD | -- | -- | 2.23K | 0.00% | $10.35K |
| TIGR | UP FINTECH HOLDING ADR CLASS A LTD | -- | -- | 1.56K | 0.00% | $7.47K |
| TIMETECHNO.BO | TIME TECHNOPLAST LTD | -- | -- | 836 | 0.00% | $1.84K |
| TIPSINDLTD.BO | TIPS MUSIC LTD | -- | -- | 185 | 0.00% | $1.33K |
| TITAGARH.BO | TITAGARH RAIL SYSTEMS LTD | -- | -- | 1.76K | 0.00% | $14.88K |
| TMB.BO | TAMILNAD MERCANTILE BANK LTD | -- | -- | 113 | 0.00% | $1.03K |
| TMST | METALLUS INC | -- | -- | 699 | 0.00% | $14.76K |
| TOASO.IS | TOFAS TURK OTOMOBIL FABRIKASI A | -- | -- | 2.57K | 0.00% | $14.33K |
| TOWR.JK | SARANA MENARA NUSANTARA | -- | -- | 432.39K | 0.00% | $8.65K |
| TOY.TO | SPIN MASTER SUBORDINATE VOTING COR | -- | -- | 572 | 0.00% | $9.53K |
| TPW.AX | TEMPLE & WEBSTER GROUP LTD | -- | -- | 2.41K | 0.00% | $9.03K |
| TR | TOOTSIE ROLL INDUSTRIES INC | -- | -- | 395 | 0.00% | $15.45K |
| TRANSRAILL.BO | TRANSRAIL LIGHTING LTD | -- | -- | 124 | 0.00% | $620.99 |
| TRIDENT.BO | TRIDENT LTD | -- | -- | 30.96K | 0.00% | $8.05K |
| TRIL.BO | TRANSFORMERS AND RECTIFIERS INDIA | -- | -- | 2.08K | 0.00% | $6.42K |
| TRITURBINE.BO | TRIVENI TURBINE LTD | -- | -- | 2.73K | 0.00% | $17.39K |
| TRMET.IS | TR ANADOLU METAL MADENCILIK ISLETM | -- | -- | 4.15K | 0.00% | $11.55K |
| TROAX.ST | TROAX GROUP | -- | -- | 987 | 0.00% | $14.33K |
| TRUP | TRUPANION INC | -- | -- | 664 | 0.00% | $16.92K |
| TSKB.IS | TURKIYE SINAI KALKINMA BANKASI A | -- | -- | 38.43K | 0.00% | $9.22K |
| TTKPRESTIG.BO | TTK PRESTIGE LTD | -- | -- | 1.26K | 0.00% | $9.22K |
| TTML.BO | TATA TELESERVICES MAHARASHTRA LTD | -- | -- | 12.12K | 0.00% | $4.97K |
| TTW-R.BK | TTW PUBLIC COMPANY LIMITED NON-VOT | -- | -- | 52.60K | 0.00% | $16.31K |
| TUA.AX | TUAS LTD | -- | -- | 9.83K | 0.00% | $15.14K |
| TU-R.BK | THAI UNION GROUP NON-VOTING DR PCL | -- | -- | 49.19K | 0.00% | $17.71K |
| TURSG.IS | TURKIYE SIGORTA ANONIM SIRKETI | -- | -- | 102.61K | 0.00% | $13.34K |
| TUYA | TUYA ADR REPRESENTING INC CLASS A | -- | -- | 5.01K | 0.00% | $8.37K |
| TVO-R.BK | THAI VEGETABLE OIL NON-VOTING DR P | -- | -- | 16.21K | 0.00% | $13.13K |
| TVSHLTD.BO | TVS HOLDINGS LTD | -- | -- | 78 | 0.00% | $11.96K |
| UA | UNDER ARMOUR INC CLASS C | -- | -- | 2.33K | 0.00% | $16.25K |
| UDCD.QA | UNITED DEVELOPMENT | -- | -- | 43.40K | 0.00% | $9.98K |
| UJJIVANSFB.BO | UJJIVAN SMALL FINANCE BANK LTD | -- | -- | 19.06K | 0.00% | $13.91K |
| ULKER.IS | ULKER BISKUVI SANAYI A | -- | -- | 4.54K | 0.00% | $8.58K |
| UNIP6.SA | UNIPAR PARTICIPACOES PREF CLASS B | -- | -- | 1.21K | 0.00% | $15.00K |
| USHAMART.BO | USHA MARTIN LTD | -- | -- | 2.77K | 0.00% | $14.79K |
| USIM5.SA | USINAS SIDERURGICAS DE MINAS GERAI | -- | -- | 9.38K | 0.00% | $15.94K |
| UTIAMC.BO | UTI ASSET MANAGEM LTD | -- | -- | 1.09K | 0.00% | $10.26K |
| UVRBF | UNIVERSAL ROBINA CORP | -- | -- | 16.67K | 0.00% | $16.17K |
| V2RETAIL.BO | V2 RETAIL LTD | -- | -- | 966 | 0.00% | $2.23K |
| VAMO3.SA | VAMOS LOCACAO DE CAMINHOES MAQUINA | -- | -- | 8.88K | 0.00% | $5.77K |
| VAPORES.SN | COMPANIA SUDAMERICANA DE VAPORES S | -- | -- | 270.93K | 0.00% | $13.55K |
| VESUVIUS.BO | VESUVIUS INDIA LTD | -- | -- | 1.27K | 0.00% | $5.98K |
| VGI-R.BK | VGI NON-VOTING DR PCL | -- | -- | 219.26K | 0.00% | $6.58K |
| VGUARD.BO | V GUARD INDUSTRIES LTD | -- | -- | 4.37K | 0.00% | $13.32K |
| VIJAYA.BO | VIJAYA DIAGNOSTIC CENTRE LTD | -- | -- | 76 | 0.00% | $1.08K |
| VINATIORGA.BO | VINATI ORGANICS LTD | -- | -- | 678 | 0.00% | $9.20K |
| VIO.BR | VIOHALCO SA | -- | -- | 904 | 0.00% | $17.62K |
| VIRI.PA | VIRIDIEN SA | -- | -- | 20 | 0.00% | $1.81K |
| VITL-UN.TO | VITAL INFRASTRUCTURE PROPERTY UNIT | -- | -- | 3.08K | 0.00% | $12.58K |
| VITR.ST | VITROLIFE | -- | -- | 1.93K | 0.00% | $17.19K |
| VIVA3.SA | VIVARA PARTICIPACOES SA | -- | -- | 2.65K | 0.00% | $11.71K |
| VMART.BO | V MART RETAIL LTD | -- | -- | 988 | 0.00% | $7.36K |
| VNET | VNET GROUP ADR INC | -- | -- | 2.55K | 0.00% | $17.23K |
| VOLARA.MX | CONTROLADORA VUELA COMPANIA DE AVI | -- | -- | 16.91K | 0.00% | $13.36K |
| VOLTAMP.BO | VOLTAMP TRANSFORMERS LTD | -- | -- | 118 | 0.00% | $11.43K |
| VRRM | VERRA MOBILITY CORP CLASS A | -- | -- | 2.96K | 0.00% | $12.39K |
| VTL.BO | VARDHMAN TEXTILES LTD | -- | -- | 2.67K | 0.00% | $17.07K |
| WAAREERTL.BO | WAAREE RENEWABLE TECHNOLOGIES LTD | -- | -- | 683 | 0.00% | $6.58K |
| WABAG.BO | VA TECH WABAG LTD | -- | -- | 748 | 0.00% | $14.77K |
| WBO.JO | WBH OVCON LTD | -- | -- | 1.38K | 0.00% | $12.81K |
| WELSPUNLIV.BO | WELSPUN LIVING LTD | -- | -- | 6.67K | 0.00% | $11.13K |
| WESTLIFE.BO | WESTLIFE FOODWORLD LTD | -- | -- | 1.41K | 0.00% | $6.85K |
| WGO | WINNEBAGO INDUSTRIES INC | -- | -- | 551 | 0.00% | $17.70K |
| WHIRLPOOL.BO | WHIRLPOOL OF INDIA LTD | -- | -- | 1.29K | 0.00% | $10.46K |
| WKP.L | WORKSPACE GROUP REIT PLC | -- | -- | 3.44K | 0.00% | $16.13K |
| WLN.PA | WORLDLINE SA | -- | -- | 1.09K | 0.00% | $12.96K |
| WRLD | WORLD ACCEPTANCE CORP | -- | -- | 53 | 0.00% | $10.03K |
| WSKT.JK | WASKITA KARYA PERSERO CLS A | -- | -- | 135.03M | 0.00% | $643.99 |
| YF8.SI | YANGZIJIANG FINANCIAL HOLDING LTD | -- | -- | 52.16K | 0.00% | $8.35K |
| YIT.HE | YIT | -- | -- | 2.80K | 0.00% | $9.59K |
| ZEEL.BO | ZEE ENTERTAINMENT ENTERPRISES LTD | -- | -- | 14.15K | 0.00% | $15.85K |
| ZENSARTECH.BO | ZENSAR TECHNOLOGIES LTD | -- | -- | 2.51K | 0.00% | $13.75K |
| ZENTEC.BO | ZEN TECHNOLOGIES LTD | -- | -- | 894 | 0.00% | $15.29K |
| ZI | ZOOMINFO TECHNOLOGIES INC | -- | -- | 5.06K | 0.00% | $16.59K |
| ZYDUSWELL.BO | ZYDUS WELLNESS LTD | -- | -- | 486 | 0.00% | $2.78K |