BINC ETF largest holding is BISXX at 5.44% as of Aug 5, 2026
iShares Flexible Income Active ETF
BISXX is BINC's largest holding at 5.44% of the fund as of Aug 5, 2026. BINC is iShares Flexible Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  B | Blackrock Cash Funds: Institutional, Sl Agency SharesFinancials · Capital Markets | 5.44% | 5.4% | 881,766,163 | $882.03M | Financials | Capital Markets |
| 2 | — | Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts | 5.01% | 10.4% | 906,931,507 | $812.71M | Financials | Thrifts |
| Sector and industry · Pro | ||||||||
| 3 | — | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | 3.48% | 13.9% | 566,736,000 | $564.47M | ||
| 4 | — | Fncl 3.5 9/22 Mbs 30Yr | 2.65% | 16.6% | 480,400,000 | $430.25M | ||
| 5 | — | Umbs, 30 Year, Single Family 6 2054-08-15 | 1.76% | 18.3% | 280,069,000 | $284.94M | ||
| 6 | — | Cash Collateral Morgan Stanley Int 3.64 20300518 | 1.73% | 20.1% | 280,390,000 | $280.39M | ||
| 7 | — | Umbs Tba | 1.57% | 21.6% | 277,077,358 | $255.43M | ||
| 8 | Debt | Ishares Iboxx $ High Yield Corporate Bond Fund ETF | 1.45% | 23.1% | 2,950,371 | $234.61M | ||
| 9 | — | Italy(Rep Of) 02/31 2.85 | 1.32% | 24.4% | 187,987,000 | $214.07M | ||
| 10 | Debt | Ishares Iboxx $ Investment Grade Corporate Bond ETF | 1.06% | 25.5% | 1,604,700 | $171.29M | ||
| 11 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | 0.98% | 26.4% | 138,913,000 | $159.38M | ||
| 12 | — | Tba Umbs Single 5.5% | 0.80% | 27.3% | 129,548,000 | $129.20M | ||
| 13 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | 0.77% | 28.0% | 109,860,000 | $125.24M | ||
| 14 | — | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | 0.75% | 28.8% | 107,714,000 | $121.13M | ||
| 15 | Debt | Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08 | 0.74% | 29.5% | 107,223,000 | $119.53M | ||
| 16 | Debt | Umbs 30Yr Tba(Reg A) | 0.58% | 30.1% | 93,400,000 | $94.89M | ||
| 17 | Debt | Caturus 1L Notes 144A | 0.56% | 30.6% | 101,115,319 | $91.39M | ||
| 18 | — | Umbs 30Yr Tba(Reg A) | 0.54% | 31.2% | 105,703,147 | $87.08M | ||
| 19 | — | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | 0.53% | 31.7% | 444,906 | $85.18M | ||
| 20 | Debt | Brazil Notas Do Tesouro Nacional Serie F Brl | 0.51% | 32.2% | 425,821 | $82.86M | ||
| 21 | Debt | French Republic Government Bond Oat | 0.48% | 32.7% | 67,542,000 | $78.58M | ||
| 22 | Debt | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | 0.48% | 33.2% | 67,542,000 | $77.66M | ||
| 23 | Debt | Gs Finance Corp Mtn | 0.46% | 33.6% | 65,585,000 | $75.14M | ||
| 24 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | 0.45% | 34.1% | 64,175,000 | $73.81M | ||
| 25 | — | Republic Of South Africa 8.000000% 01/31/2030 | 0.42% | 34.5% | 1,096,019,477 | $67.88M | ||
| 26 | Debt | Republic of South Africa Government Bond | 0.40% | 34.9% | 1,070,377,007 | $65.45M | ||
| 27 | — | Gbp Cash | 0.37% | 35.3% | 44,446,700 | $59.91M | ||
| 28 | — | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | 0.36% | 35.6% | 50,682,000 | $58.18M | ||
| 29 | — | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000 | 0.34% | 36.0% | 9,160,862 | $54.84M | ||
| 30 | — | Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17 | 0.34% | 36.3% | 56,226,000 | $54.83M | ||
| 31 | — | Coreweave Compute Acquisition Co V Ddtl | 0.30% | 36.6% | 49,379,968 | $49.38M | ||
| 32 | — | Cash Collateral Usd Sgaft 3.64 20491231 | 0.29% | 36.9% | 47,329,000 | $47.33M | ||
| 33 | — | Beignet Invest 6.581 5/49 6.58 2049-05-30 | 0.29% | 37.2% | 47,214,000 | $46.35M | ||
| 34 | Debt | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf | 0.27% | 37.5% | 46,634,000 | $44.21M | ||
| 35 | — | Gs Finance Corp 5.95% Jan 15, 2031 | 0.27% | 37.8% | 47,090,000 | $44.14M | ||
| 36 | — | Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000 | 0.26% | 38.0% | 35,629,000 | $41.46M | ||
| 37 | — | Colombian Tes 7.75 2030-09-18 | 0.26% | 38.3% | 143,995,700,000 | $42.05M | ||
| 38 | Debt | Citigroup Inc Mtn 6.35 Sep 09, 2030 | 0.24% | 38.5% | 40,455,000 | $39.57M | ||
| 39 | — | Goldman Sachs Bank Usa 6.6 Sep 12, 2030 | 0.24% | 38.8% | 40,455,000 | $39.55M | ||
| 40 | Debt | Spain (Kingdom Of) | 0.22% | 39.0% | 30,914,000 | $35.49M | ||
| 41 | — | Republic Of Chile 5.00% Oct 01/28 | 0.22% | 39.2% | 31,610,000,000 | $35.45M | ||
| 42 | — | Philippines (Republic Of) 6% Aug 20, 2030 | 0.20% | 39.4% | 2,045,465,000 | $32.91M | ||
| 43 | Debt | Warner Bros (Disc Glbl Hldngs Inc) Tl-B | 0.20% | 39.6% | 32,966,596 | $33.03M | ||
| 44 | — | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | 0.19% | 39.8% | 28,381,390 | $30.87M | ||
| 45 | Debt | Edge Finco Plc Regs | 0.19% | 40.0% | 21,754,000 | $31.21M | ||
| 46 | — | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | 0.18% | 40.1% | 24,668,000 | $28.86M | ||
| 47 | — | Poland (Republic Of) 5% Oct 25, 2035 | 0.17% | 40.3% | 100,742,000 | $26.99M | ||
| 48 | — | Maxam Prill Sarl Regs 6 Jul 15, 2030 | 0.17% | 40.5% | 23,320,000 | $27.83M | ||
| 49 | Debt | Barc_26-Nqm4 Pt2 144A | 0.17% | 40.7% | 27,056,984 | $27.65M | ||
| 50 | — | Oeg Finance Plc 7.25% 2029-09-27 | 0.16% | 40.8% | 21,292,000 | $26.18M | ||
| More holdings · Pro | ||||||||
BINC ETF All Holdings
BINC holdings total 4729 positions. The top 10 holdings account for 25.5% of the fund, led by Blackrock Cash Funds: Institutional, Sl Agency Shares at 5.4%, Umbs, 30 Year, Single Family 3.5 2050-08-01 at 5.0%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 3.5%.
BINC portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 31.2%.
BINC sectors provide a detailed breakdown. BINC overlap shows how holdings compare to other funds in your portfolio.
BINC ETF Holdings
4722 of 4729 holdings
- 1
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials5.44% - 2
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials5.01% - 3
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials3.48% - 4
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials2.65% - 5
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials1.76% - 6
Cash Collateral Morgan Stanley Int 3.64 20300518
Other1.73% - 7
Umbs Tba
FNCL 4 8/11Financials1.57% - 8
Ishares Iboxx $ High Yield Corporate Bond Fund ETF
HYGFinancials1.45% - 9
Italy(Rep Of) 02/31 2.85
Other1.32% - 10
Ishares Iboxx $ Investment Grade Corporate Bond ETF
LQDFinancials1.06% - 11
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.98% - 12
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials0.80% - 13
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other0.77% - 14
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.75% - 15
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other0.74% - 16
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials0.58% - 17
Caturus 1L Notes 144A 12 05/14/2031
Other0.56% - 18
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials0.54% - 19
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other0.53% - 20
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other0.51% - 21
French Republic Government Bond Oat
Other0.48% - 22
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other0.48% - 23
Gs Finance Corp Mtn 6.7 05/14/2031
Other0.46% - 24
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.45% - 25
Republic Of South Africa 8.000000% 01/31/2030
Other0.42% - 26
Republic of South Africa Government Bond
Other0.40% - 27
Gbp Cash
Other0.37% - 28
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.36% - 29
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other0.34% - 30
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other0.34% - 31
Coreweave Compute Acquisition Co V Ddtl
Other0.30% - 32
Cash Collateral Usd Sgaft 3.64 20491231
Other0.29% - 33
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other0.29% - 34
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials0.27% - 35
Gs Finance Corp 5.95% Jan 15, 2031
Other0.27% - 36
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other0.26% - 37
Colombian Tes 7.75 2030-09-18
Other0.26% - 38
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other0.24% - 39
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other0.24% - 40
Spain (Kingdom Of) 3.4 10/31/2036
Other0.22% - 41
Republic Of Chile 5.00% Oct 01/28
Other0.22% - 42
Philippines (Republic Of) 6% Aug 20, 2030
Other0.20% - 43
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.20% - 44
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.19% - 45
Edge Finco Plc Regs 8.13 08/15/2031
Other0.19% - 46
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.18% - 47
Poland (Republic Of) 5% Oct 25, 2035
Other0.17% - 48
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.17% - 49
Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056
Other0.17% - 50
Oeg Finance Plc 7.25% 2029-09-27
Other0.16% - 51
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.16% - 52
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other0.16% - 53
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.16% - 54
Bp Capital Markets Plc 4.25%/Var Perp Regs
Other0.16% - 55
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other0.16% - 56
Adler Financing Sarl 0 12/31/2028
Other0.16% - 57
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.16% - 58
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other0.16% - 59
Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25
Other0.15% - 60
EUR/USD 0 20260916
Other0.15% - 61
AUD Cash
Other0.15% - 62
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other0.15% - 63
Brazil Letras Do Tesouro Nacional 0 2027-04-01
Other0.14% - 64
California Buyer Limited Regs 5.63 02/15/2032
Other0.14% - 65
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other0.14% - 66
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other0.14% - 67
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.14% - 68
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other0.13% - 69
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.13% - 70
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.13% - 71
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other0.13% - 72
Kapla Holding Sas
Other0.13% - 73
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.13% - 74
Hungary Government Bond
Other0.13% - 75
Indonesia Treasury Bond
Other0.12% - 76
Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079
Other0.12% - 77
Romania Regd Reg S 5.87500000 1/30/2029
Other0.12% - 78
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.12% - 79
Spain Government Bond 3.45% 10/31/2034
Other0.12% - 80
Coreweave Inc Regs 8.57/15/2032
Other0.12% - 81
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.12% - 82
Egypt Government International Bond
Other0.12% - 83
Poland Government Bond 5 2034-10-25
Other0.11% - 84
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other0.11% - 85
Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A
Other0.11% - 86
Fhlmc_5511 Qf 5.69 03/25/2055
Other0.11% - 87
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.11% - 88
Swp: Ois 4.077000 12-Dec-2055 Sof 4.08 20551212
Other0.11% - 89
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.11% - 90
Cash Collateral Usd Xbnpu 3.64 20491231
Other0.11% - 91
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.11% - 92
Mks Instruments Inc Regs
Other0.11% - 93
Barc_25-Nqm7 Pt2 144A
Other0.11% - 94
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.11% - 95
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other0.10% - 96
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials0.10% - 97
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care0.10% - 98
Citigroup Global Markets Inc 144A
Other0.10% - 99
Egypt Government International Bond
Other0.10% - 100
Bayer Ag Jr Subordina Regs 11/79 Var
Other0.10% - 101
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.10% - 102
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other0.10% - 103
Xf5467 Fc 10/25/2054 5.91
Other0.10% - 104
Xfhr5458 Df 5.83 10/25/2054
Other0.10% - 105
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other0.10% - 106
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other0.10% - 107
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.10% - 108
Rci Banque Sa 5.5 10/09/2034
Other0.10% - 109
Stellantis Nv Mtn Regs 5.131/12/2037
Other0.10% - 110
Contourglobal Power Holdings Sa Regs
Other0.10% - 111
Colombian Tes Bonds 02/33 13.25
Other0.10% - 112
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.10% - 113
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.10% - 114
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other0.10% - 115
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other0.10% - 116
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other0.10% - 117
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.10% - 118
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other0.10% - 119
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other0.10% - 120
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other0.10% - 121
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.10% - 122
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.10% - 123
Imcd Nv Regs 3.63 04/30/2030
Other0.09% - 124
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other0.09% - 125
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other0.09% - 126
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other0.09% - 127
Republic Of Ghana S/Up 07/03/29
Other0.09% - 128
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other0.09% - 129
Oceana 11% Cls A Notes Jul 2029 Prvt 11 20290731
Other0.09% - 130
Mahle Gmbh Regs 6.5 05/02/2031
Other0.09% - 131
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other0.09% - 132
Opal Bidco Sas Regs 5.5 03/31/2032
Other0.09% - 133
Betclic (Betclic Everest Group) Tl-B2 5.23 20311210
Other0.09% - 134
Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31
Other0.09% - 135
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.09% - 136
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other0.09% - 137
Electricite De France Sa
Other0.09% - 138
Polar Finance No1 As Regs 0 06/04/2030
Other0.09% - 139
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.09% - 140
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other0.09% - 141
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.09% - 142
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other0.09% - 143
Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15
Other0.09% - 144
Areit 5.55 07/25/2043
Other0.09% - 145
Jmike_26-1 A22 144A
Other0.09% - 146
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.09% - 147
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.09% - 148
Fnma_25-32A Fa 5.56 May 25, 2055
Other0.09% - 149
Fiserv Inc.
FISVInformation Technology0.08% - 150
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.08% - 151
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.08% - 152
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.08% - 153
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.08% - 154
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.08% - 155
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other0.08% - 156
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.08% - 157
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.08% - 158
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.08% - 159
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.08% - 160
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.08% - 161
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.08% - 162
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.08% - 163
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other0.08% - 164
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.08% - 165
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other0.08% - 166
Tennet Gmbh & Co Kg Mtn Regs
Other0.08% - 167
Apcoa Group Gmbh Regs 6 04/15/2031
Other0.08% - 168
Bigsky (Class A2) Prvt 5.75 20351020
Other0.08% - 169
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other0.08% - 170
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.08% - 171
Bracn_25X-2 A Regs 4.83 Jan 17, 2068
Other0.08% - 172
Contourglobal Power Holdings Sa
Other0.08% - 173
Rakuten Group, Inc. 4.25 04/22/2027
Other0.08% - 174
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.08% - 175
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other0.08% - 176
Accorinvest Group Sa Regs 5.63% May 15, 2032
Other0.08% - 177
Citigroup Inc 3.75 05/14/2032
Other0.08% - 178
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other0.08% - 179
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.08% - 180
Bx 2025-Vo Vrn 12/15/2044
Other0.08% - 181
Boca Commercial Flt 12/42
Other0.08% - 182
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other0.08% - 183
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other0.07% - 184
Affirm Master Trust Series 2025-3 10/16/2034
Other0.07% - 185
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.07% - 186
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.07% - 187
Vcc_26-P1 A 144A 5.54 03/25/2056
Other0.07% - 188
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other0.07% - 189
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other0.07% - 190
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other0.07% - 191
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other0.07% - 192
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other0.07% - 193
Amber Finco Plc 6.625 07/15/2029
Other0.07% - 194
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.07% - 195
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other0.07% - 196
1345 Tr 2025-Aoa
Other0.07% - 197
Freddie Mac
Other0.07% - 198
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.07% - 199
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other0.07% - 200
Homes 2025-Nqm2 Trust
Other0.07% - 201
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.07% - 202
Fnma_24-75 Fc 10/25/2054 6.12
Other0.07% - 203
Par_26-3A A 144A 5.89 20340515
Other0.07% - 204
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.07% - 205
Qtsii_26-7 A2I 144A
Other0.07% - 206
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.07% - 207
Mac Trust, Series 2025-801B, Class A
Other0.07% - 208
Ubs Group Ag 144A 6.88 20791231
Other0.07% - 209
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other0.07% - 210
Boels Topholding Bv Regs 5.75 05/15/2030
Other0.07% - 211
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other0.07% - 212
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other0.07% - 213
Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31
Other0.07% - 214
Ice: (Cdx.Na.Hy.45.V4) 5 20301220
Other0.07% - 215
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other0.07% - 216
South Africa (Republic Of) 8.75 02/28/2048
Other0.07% - 217
Philippine Government 2030-07-27
Other0.07% - 218
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.07% - 219
Stellantis Nv 6.875% Flt Perp
Other0.07% - 220
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other0.07% - 221
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other0.07% - 222
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other0.07% - 223
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other0.07% - 224
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other0.07% - 225
Wp/Ap Telecom Holdings Iii Bv
Other0.07% - 226
Deriv Usd Balance With R93533 Cme 3.64 20260806
Other0.07% - 227
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.07% - 228
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other0.07% - 229
Hungary Government International Bond 02/22/2027
Other0.07% - 230
Babcock International Group Plc Mtn Regs
Other0.07% - 231
Orsted A/S Regs 2.5% Dec 31, 2049
Other0.07% - 232
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other0.07% - 233
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other0.07% - 234
Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17
Other0.07% - 235
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other0.07% - 236
Rwe Finance Europe Bv Mtn Regs
Other0.07% - 237
Dentsply Sirona I V/R 09/12/55
Other0.07% - 238
Deuce Finco Plc Regs 7 Nov 20, 2031
Other0.07% - 239
Ipd 3 Bv 5.5 06/15/2031
Other0.07% - 240
Pkblu 2024-5A A1 07/27/2037
Other0.06% - 241
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other0.06% - 242
Cedacri Mergeco Spa
Other0.06% - 243
Ep Infrastructure As Mtn Regs
Other0.06% - 244
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other0.06% - 245
Cpi Property Group Sa Mtn Regs
Other0.06% - 246
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.06% - 247
Nexi Spa
Other0.06% - 248
Gategroup Finance Lux Sa 3 02-28-2027
Other0.06% - 249
Intesa Sanpaolo, 6.375% perp., EUR
Other0.06% - 250
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other0.06% - 251
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other0.06% - 252
Atos Se Regs 8.13 05/21/2031
Other0.06% - 253
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other0.06% - 254
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other0.06% - 255
Pakistan Government International Bond 6.88% 05Dec2027
Other0.06% - 256
Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
Other0.06% - 257
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.06% - 258
BRL CASH
Other0.06% - 259
East1_25-1 A Regs 5.6 Feb 25, 2058
Other0.06% - 260
EUR/USD 0 20260916
Other0.06% - 261
Kronos International, Inc. 9.5% 03/15/2029
Other0.06% - 262
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other0.06% - 263
EUR/USD 0 20260916
Other0.06% - 264
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other0.06% - 265
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other0.06% - 266
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.06% - 267
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate0.06% - 268
Acres_26-Fl4 A 144A
Other0.06% - 269
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.06% - 270
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.06% - 271
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other0.06% - 272
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.06% - 273
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.06% - 274
Bay 2025-Livn Mortgage Trust
Other0.06% - 275
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.06% - 276
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.06% - 277
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.06% - 278
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other0.06% - 279
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.06% - 280
Six Flags Entertainment Corp 144A
Other0.06% - 281
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.06% - 282
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other0.06% - 283
Fhlmc_5458C Fb 10/25/2054 6.49
Other0.06% - 284
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other0.06% - 285
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.06% - 286
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.06% - 287
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other0.06% - 288
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials0.06% - 289
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.06% - 290
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.06% - 291
Verus_26-R1 A1Lc 144A 10/25/2067
Other0.06% - 292
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other0.06% - 293
Windstream Escrow Llc 8.25 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.06% - 294
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other0.06% - 295
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other0.06% - 296
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other0.06% - 297
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other0.06% - 298
Samarco Mineracao Sa 9.5 06-30-2031
Other0.06% - 299
Gfklde (Garfunkelux Holdco 3 Sa) Tl-B 6.88 20280801
Other0.06% - 300
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other0.06% - 301
Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25
Other0.06% - 302
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other0.06% - 303
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.06% - 304
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.06% - 305
Hub International Ltd 144A 7.25% Jun 15, 2030
HBGCN 7.25 06/15/30 Financials0.06% - 306
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials0.06% - 307
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.06% - 308
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other0.06% - 309
Main_26-Olas A 144A
Other0.06% - 310
Mauser Packagin 9.25% 04/15/30
Other0.06% - 311
MF1_25FL20 A 144A 0 Feb 18, 2043
Other0.06% - 312
Chase_26-Hyb1 A2A 144A
Other0.06% - 313
CLEVELAND-CL 7.625% 01/34
Other0.06% - 314
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.06% - 315
Ocado Group Plc
Other0.06% - 316
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care0.06% - 317
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other0.06% - 318
Drmt_26-Inv1 A1 144A
Other0.06% - 319
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other0.06% - 320
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.06% - 321
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other0.06% - 322
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.06% - 323
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other0.06% - 324
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other0.06% - 325
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.06% - 326
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials0.06% - 327
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.06% - 328
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.06% - 329
Sdal Trust 2025-Dal
Other0.06% - 330
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.06% - 331
Semt_21-4 A10 144A 2.5 06/25/2051
Other0.06% - 332
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other0.05% - 333
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other0.05% - 334
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.05% - 335
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.05% - 336
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.05% - 337
Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15
Other0.05% - 338
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other0.05% - 339
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.05% - 340
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.05% - 341
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.05% - 342
Grifols Sa Sr Secured Regs 05/30 7.5
Other0.05% - 343
Colombian Tes
Other0.05% - 344
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other0.05% - 345
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.05% - 346
Saudi Internati 4.75% 01/18/28
Other0.05% - 347
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other0.05% - 348
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other0.05% - 349
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other0.05% - 350
Talen Energy S 6.375 5/33 6.375
Other0.05% - 351
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.05% - 352
Tko_24-1A C 144A 5.87 07/20/2037
Other0.05% - 353
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other0.05% - 354
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.05% - 355
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.05% - 356
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.05% - 357
Fannie Mae
Other0.05% - 358
Fhr_24-5448 Cf 5.73 09/25/2054
Other0.05% - 359
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other0.05% - 360
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.05% - 361
Figre_25-He7 A 144A 0 Nov 25, 2055
Other0.05% - 362
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1
Other0.05% - 363
Gnrt 4A Arr 7/37
Other0.05% - 364
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.05% - 365
Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar
Other0.05% - 366
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other0.05% - 367
Hilt_24-Orl 6.8412%05/15/2037
Other0.05% - 368
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.05% - 369
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.05% - 370
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.05% - 371
Dgwd Trust
Other0.05% - 372
Discovery Communications Llc 6.35 06/01/2040
Other0.05% - 373
Dominican Republic /Dop/ Regd 144A P/P 10.75000000
DOMREP 10.75 06/01/3Financials0.05% - 374
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.05% - 375
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.05% - 376
Efmt 2025-Inv2 5.39 2070-05-26
Other0.05% - 377
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials0.05% - 378
Nyc_24-3Elv V% 2029-08-15
Other0.05% - 379
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials0.05% - 380
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.05% - 381
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials0.05% - 382
Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05
Other0.05% - 383
Oakc_24-17A A1 144A
Other0.05% - 384
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other0.05% - 385
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.05% - 386
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.05% - 387
Pfs Financing Corp 5.14 2030-02-15
Other0.05% - 388
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.05% - 389
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials0.05% - 390
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.05% - 391
Iqvia Holdings Inc.
IQVHealth Care0.05% - 392
Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25
Other0.05% - 393
Jpmmt_26-Nqm1 1Lc 144A
Other0.05% - 394
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other0.05% - 395
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other0.05% - 396
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.05% - 397
Level 3 Financing Inc 8.50% 01/15/2036
Other0.05% - 398
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other0.05% - 399
Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036
Other0.05% - 400
Resi_25-2 A2 Regs 04/12/2057
Other0.05% - 401
United Group Bv
Other0.05% - 402
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other0.05% - 403
Acropolis Trade & Investments Pik Regs
Other0.05% - 404
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other0.05% - 405
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.05% - 406
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other0.05% - 407
Abb Robotics (Tulip Holdco De Llc) Tl-B 6.74 20330722
Other0.05% - 408
Worldline Sa Mtn Regs 5.25 11/27/2029
Other0.05% - 409
Dufry One Bv Regs 4.636/11/2033
Other0.05% - 410
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other0.05% - 411
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other0.05% - 412
Cash Collateral Usd Xbnpu 3.64 20491231
Other0.05% - 413
Softbank Group Corp Regs 5.75 07/08/2032
Other0.05% - 414
Bpce Sa 3.875 2036-02-26
Other0.05% - 415
Cash Collateral Usd Xbnpu 3.64 20491231
Other0.05% - 416
Bracn_26-1X A Regs 4.65 04/17/2068
Other0.05% - 417
Centrica Plc 6.5% 05/21/2055
Other0.05% - 418
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other0.05% - 419
Neoen Finco Plc Regs
Other0.05% - 420
Deutsche Bank Ag
Other0.05% - 421
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other0.05% - 422
Utopia (Upswing Trustee Co Ltd) Tl 9.39 20280709
Other0.05% - 423
Zegona Finance Plc Regs
Other0.05% - 424
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.05% - 425
Banque Fed Cred Mutuel 1.25 06/03/2030
Other0.05% - 426
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other0.05% - 427
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other0.05% - 428
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other0.05% - 429
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other0.05% - 430
Bubbles Bidco Spa
Other0.05% - 431
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.05% - 432
Colombia (Republic Of) 12.5% Feb 27, 2030
Other0.05% - 433
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.05% - 434
Anticimex (Anticimex Pty Ltd) Tl-B 8.36 20311117
Other0.05% - 435
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other0.05% - 436
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other0.05% - 437
Oceana 11% Cls A Notes Jul 2028 Prvt 11 20280731
Other0.05% - 438
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other0.05% - 439
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other0.05% - 440
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials0.05% - 441
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other0.05% - 442
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials0.05% - 443
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials0.05% - 444
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.05% - 445
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials0.05% - 446
Csmc_22-Nqm3 A2 144A 4.26 03/25/2067
Other0.05% - 447
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials0.05% - 448
Caesars Entertainment Inc 144A 6% Oct 15, 2032
CZR 6 10/15/32 144AConsumer Discretionary0.05% - 449
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.05% - 450
Admt_24-Nqm6
Other0.05% - 451
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.05% - 452
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.05% - 453
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.05% - 454
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other0.05% - 455
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other0.05% - 456
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other0.05% - 457
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.05% - 458
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.05% - 459
Baha 2024-Mar C 12/29
Other0.05% - 460
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other0.05% - 461
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other0.05% - 462
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.05% - 463
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.05% - 464
Admt_26-Nqm1 A1 144A
Other0.04% - 465
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities0.04% - 466
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.04% - 467
Acres 2025-Fl3 A
Other0.04% - 468
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.04% - 469
American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033
Other0.04% - 470
Angel Oak Mortgage Trust 2022-3
Other0.04% - 471
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials0.04% - 472
Apld Computeco 6.75% 03/15/31
Other0.04% - 473
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.04% - 474
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 475
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials0.04% - 476
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other0.04% - 477
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.04% - 478
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.04% - 479
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other0.04% - 480
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other0.04% - 481
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other0.04% - 482
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials0.04% - 483
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials0.04% - 484
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.04% - 485
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.04% - 486
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.04% - 487
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.04% - 488
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.04% - 489
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other0.04% - 490
Centene Corp Del Sr Nt 4.625 2029-12-15
CNC 4.625 12/15/29Health Care0.04% - 491
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.04% - 492
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.04% - 493
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.04% - 494
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.04% - 495
Kkr_29-Rr Arr 144A
Other0.04% - 496
Lendmark Funding Trust Lft 2025 3A A 144A
Other0.04% - 497
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials0.04% - 498
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other0.04% - 499
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.04% - 500
Towr_26-1 A2 144A 5.2 04/25/2056
Other0.04% - 501
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other0.04% - 502
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other0.04% - 503
Mfcc_26-2 A 144A 5.07 06/20/2032
Other0.04% - 504
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.04% - 505
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.04% - 506
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.04% - 507
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.04% - 508
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.04% - 509
Sunoco Lp 144A 4.63 May 01, 2030
Other0.04% - 510
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary0.04% - 511
2023-Mic Trust/The 8.44 11-05-2028
Other0.04% - 512
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.04% - 513
Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033
TDG 6.375 05/31/33 1Industrials0.04% - 514
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.04% - 515
Uwm Holdings Ll 6.25% 03/15/31
Other0.04% - 516
Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046
Other0.04% - 517
United Mexican 5.375% 03/22/33
Other0.04% - 518
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.04% - 519
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.04% - 520
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials0.04% - 521
Pstat_24-3Ar A2R 144A 08/08/2032
Other0.04% - 522
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.04% - 523
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.04% - 524
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other0.04% - 525
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.04% - 526
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.04% - 527
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.04% - 528
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other0.04% - 529
Pmtlt_25-Inv2 A1 144A 6 02/25/2056
Other0.04% - 530
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.04% - 531
Quikrete Holdings, Inc. 6.375 02/29/2032
QUIKHO 6.375 03/01/3Materials0.04% - 532
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials0.04% - 533
SCG 2025-SNIP A 9/30
Other0.04% - 534
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials0.04% - 535
Scul_36 A1 144A 01/31/2039
Other0.04% - 536
Sequoia Var 08/55
SEMT 2025-7 A1Financials0.04% - 537
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.04% - 538
Verus_26-2 A1Lc 144A 0 02/25/2071
Other0.04% - 539
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.04% - 540
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 541
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.04% - 542
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.04% - 543
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other0.04% - 544
Studio City Finance Ltd.
Other0.04% - 545
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.04% - 546
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other0.04% - 547
Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15
Other0.04% - 548
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other0.04% - 549
Oman Gov Interntl 6% 08/01/29
Other0.04% - 550
Prosus Nv Regd Reg S Emtn 3.06100000
Other0.04% - 551
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other0.04% - 552
Republic Of Paraguay 5.85% Aug 21/33
Other0.04% - 553
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other0.04% - 554
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other0.04% - 555
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.04% - 556
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other0.04% - 557
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.04% - 558
Neptune Bidco Us Inc 144A
Other0.04% - 559
Nexstar Media I 7.25% 04/15/34
Other0.04% - 560
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.04% - 561
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other0.04% - 562
Ohs_26-1 A2 144A
Other0.04% - 563
AOA_251301 F 144A 8.37 Aug 11, 2042
Other0.04% - 564
Xfnr2491 Fb 6.05 01/01/2053
Other0.04% - 565
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.04% - 566
Efmt_22-2
EFMT 2022-2 A1Financials0.04% - 567
Figre Trust Figre 2026 He2 A 144A
Other0.04% - 568
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.04% - 569
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.04% - 570
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials0.04% - 571
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.04% - 572
Goodleap Home Improvement Solutions Trust 2025-1
Other0.04% - 573
Chase_26-Hyb1 A5A 144A
Other0.04% - 574
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.04% - 575
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services0.04% - 576
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.04% - 577
Cloud Software Group Inc 144A 6.63% Aug 15, 2033
TIBX 6.625 08/15/33 Information Technology0.04% - 578
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other0.04% - 579
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other0.04% - 580
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.04% - 581
Cone Trust 2024-Dfw1 08/15/2026
Other0.04% - 582
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.04% - 583
Western Asset Management Company 5.533 07/20/2038
Other0.04% - 584
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other0.04% - 585
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other0.04% - 586
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.04% - 587
Discovery Communications, Llc 5%
Other0.04% - 588
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials0.04% - 589
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other0.04% - 590
Fsria_26-Fl11 A 144A
Other0.04% - 591
Fs 2026-Hula A Frn 3/15/2041
Other0.04% - 592
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other0.04% - 593
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other0.04% - 594
Hyundai Card Co Ltd 5.75% 04/24/2029
Other0.04% - 595
Tvf Varlik Kiralama As 6.95 2030-01-23
Other0.04% - 596
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other0.04% - 597
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other0.04% - 598
Clariane Se Regs 6.88 04/15/2031
Other0.04% - 599
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.04% - 600
Stada (Nidda Healthcare Holding Gm Tl-B 5.25 20321209
Other0.04% - 601
Fortune Star Bvi Ltd
Other0.04% - 602
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.04% - 603
Commerzbank Ag Mtn Regs
Other0.04% - 604
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.04% - 605
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.04% - 606
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other0.04% - 607
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other0.04% - 608
Biffa Group 7.375% 06/31
Other0.04% - 609
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other0.04% - 610
Allwyn Entmt Fing Uk Plc Tl-B 4.79 20320330
Other0.04% - 611
Pano_26-1 A Regs 5.32 03/15/2034
Other0.04% - 612
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other0.04% - 613
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other0.04% - 614
Leased And Tenanted Pubs 1 Ltd Tl 13.12 20291031
Other0.04% - 615
Pra Group Europe Holding Ii Sarl Regs 6.25% Sep 30, 2032 6.25 2032-09-30
Other0.04% - 616
Pano_25-4 A Regs
Other0.04% - 617
COP Cash
Other0.04% - 618
Ams Osram Ag Regs 7.25 05/31/2032
Other0.04% - 619
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other0.04% - 620
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.04% - 621
Electricite De France Sa 5.88 01/22/2029
Other0.04% - 622
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.04% - 623
Kingdom Of Jordan 7.500000% 01/13/2029
Other0.04% - 624
Vonovia Se Regs 0.88 May 20, 2032
Other0.04% - 625
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other0.04% - 626
Tdc Brands A/S Regs 8 04/30/2031
Other0.04% - 627
Illawarra Metallurgical Coal (Gold Tl 14.37 20290820
Other0.04% - 628
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.04% - 629
Pepau_25-1 A1A Regs 4.5 Apr 12, 2067
Other0.04% - 630
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other0.04% - 631
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other0.04% - 632
Republic Of Ni 8.375% 03/24/29
Other0.04% - 633
Hungary 6.25% 09/22/32
Other0.04% - 634
Republic Of Uzbekistan Government Bond 10/12/2028
Other0.04% - 635
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.04% - 636
Elstr_261-Mix A Regs 4.58 09/21/2066
Other0.04% - 637
Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31
Other0.04% - 638
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other0.04% - 639
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other0.04% - 640
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other0.04% - 641
Nomad Foods Bondco Plc Regs
Other0.04% - 642
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other0.04% - 643
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other0.04% - 644
Elia Group Sa Regs 4.63% Dec 31, 2079
Other0.04% - 645
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other0.04% - 646
Jerrold Finco Plc 7.875 2030-04-15
Other0.04% - 647
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.04% - 648
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other0.04% - 649
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.04% - 650
Ssmt_X A1 Regs
Other0.04% - 651
Kleopatra Finco Sarl 0% Jan 30, 2031 0
Other0.04% - 652
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.04% - 653
Snf Group Sa Regs 4.5% Mar 15, 2032
Other0.04% - 654
Estately Reit Eq Commitment Prvt
Other0.04% - 655
Bnp Paribas Sa Mtn Regs
Other0.04% - 656
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other0.04% - 657
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other0.04% - 658
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other0.04% - 659
Teamsystem Spa Regs 6.57/01/2032
Other0.04% - 660
Iliad Sa Regs 4.25 Jan 09, 2032
Other0.04% - 661
Betclic Everest Group Sas Regs
Other0.04% - 662
Volkswagen International Finance Nv 3.875 2027-06-14
Other0.04% - 663
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other0.04% - 664
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other0.04% - 665
Mscf-1 A Regs 4.63 03/17/2036
Other0.04% - 666
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other0.04% - 667
Cash Collateral Usd Wf 3.64 20491231
Other0.04% - 668
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.03% - 669
Power Finance Corporation Ltd Mtn Regs
Other0.03% - 670
Heathrow Finance Plc 6.625% 03/01/2031
Other0.03% - 671
Oakre_26-Fl1 A 144A 0 20440219
Other0.03% - 672
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other0.03% - 673
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other0.03% - 674
Turqu_26-1 A1L Regs 06/12/2067
Other0.03% - 675
Mercury Finance Company Regs
Other0.03% - 676
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other0.03% - 677
Puma International Finan Regd 7.75000000
Other0.03% - 678
Encore Cap 4.25% 06/01/28/GBP
Other0.03% - 679
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.03% - 680
Indiabulls Housing Finance Ltd. 9.7%07/03/2027
Other0.03% - 681
Nationwide Building Society Regs 7.5 12/31/2079
Other0.03% - 682
Aroundtown Finance Sarl 5% Dec 31, 2079
Other0.03% - 683
Aib Group Plc 6 2031-07-14
Other0.03% - 684
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other0.03% - 685
Scac_25-1 B Regs 0 Jul 25, 2041
Other0.03% - 686
Unicredit Spa 4.3% 01/23/2031
Other0.03% - 687
Tui Cruises Gmbh Regs 5 05/15/2030
Other0.03% - 688
Kyrgyz Rep Intl Bond 7.75% 06/03/2030
Other0.03% - 689
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.03% - 690
Axis Bank Ltd/Gift City
Other0.03% - 691
Gc Treasury Center Co Ltd 7 1/8 Perp
Other0.03% - 692
Hdfc Bank Ltd.
Other0.03% - 693
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.03% - 694
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.03% - 695
Thaioil Treasury Center Co Ltd 6.1 Perp
Other0.03% - 696
Gdnry_2 A Regs
Other0.03% - 697
Caste_26-1 A Regs 4.62 12/27/2062
Other0.03% - 698
Turkiye Government Bond Bonds 10/33 26.2
Other0.03% - 699
Maison Finco Plc 7.25 2032-04-30
Other0.03% - 700
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other0.03% - 701
Pvlnc_25-1X B Regs 01/25/2036
Other0.03% - 702
Unique Pub Finance Co Plc/The 6.46% 03/30/2032
Other0.03% - 703
Caturus Warrants Prvt 0 20491231
Other0.03% - 704
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other0.03% - 705
Vicst_2X D Regs 0 Jan 15, 2039
Other0.03% - 706
Societe Generale Regs 09/33 Var
Other0.03% - 707
Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22
Other0.03% - 708
Vehis Auto Leasing 2025 Dac Mezz Prvt 9.27 20320610
Other0.03% - 709
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other0.03% - 710
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other0.03% - 711
Banque Fed Cred Mutuel Regs 03/35 3.625
Other0.03% - 712
Vf Corp. 4.25 03/07/2029
Other0.03% - 713
Alstom Sa Mtn Regs 5.25 12/31/2079
Other0.03% - 714
Scgc_25-2 B Regs 0 Dec 15, 2038
Other0.03% - 715
Sirlog_26-1X A Regs 11/17/2035
Other0.03% - 716
Aib Group Plc Regs 7.13 12/31/2079
Other0.03% - 717
Cash Collateral Usd Barc 3.64 20491231
Other0.03% - 718
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.03% - 719
Boparan Finance Plc
Other0.03% - 720
Dbms_25-1X A Regs
Other0.03% - 721
Hungary Government Bond Bonds 09/37 6.25 6.25
Other0.03% - 722
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other0.03% - 723
Electricite De France Sa 7.38 2035-06-17
Other0.03% - 724
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.03% - 725
Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29
Other0.03% - 726
San Miguel Global Power Holdings C Regs 12/31/2079
Other0.03% - 727
Syntegon (Syntegon Topco Gmbh) Tl-B 5.74 20321230
Other0.03% - 728
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other0.03% - 729
Am Green Bv Tl 8 20270411
Other0.03% - 730
Alpha Star Holding X Ltd Regs
Other0.03% - 731
Republic Of Colombia 7.25% Oct 26/50
Other0.03% - 732
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other0.03% - 733
Vodafoneziggo Group / Ziggo Bv Tl-B
Other0.03% - 734
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other0.03% - 735
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.03% - 736
Crop_26-T1 A Prvt 0 20300215
Other0.03% - 737
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.03% - 738
Republic of Lebanon
Other0.03% - 739
Nationwide Bldg Society Regs 01/36 Var
Other0.03% - 740
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.03% - 741
Atsol Global Ifsc Ltd Regs 6.12 04/09/2041
Other0.03% - 742
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other0.03% - 743
Dynamo Newco Ii Gmbh
Other0.03% - 744
Rci Banque Sa 6.125% Flt Perp
Other0.03% - 745
Deriv Jpy Balance With R93533 Lch 3.64 20260806
Other0.03% - 746
Benin Sukuk Sa Regs
Other0.03% - 747
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.03% - 748
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other0.03% - 749
Italmatch Chemicals Spa 6.23 2031-02-05
Other0.03% - 750
Cash Collateral Usd Dmgsw 3.64 20491231
Other0.03% - 751
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other0.03% - 752
Edp Sa 2054-05-29
Other0.03% - 753
Areas (Pax Holdco Spain Sl) Tl-B5 5.79 20291231
Other0.03% - 754
Nota Do Tesouro Nacional Notes 08/30 6 6
Other0.03% - 755
Pacific National Finance Pty. Ltd.
Other0.03% - 756
Alexandrite 6.875% 05/31 6.875
Other0.03% - 757
Groupe Premium (Premium Group Sas) Tl-B 6.48 20330804
Other0.03% - 758
MXN/USD 0 20260818
Other0.03% - 759
Totalenergies Se 2 04/17/2174
Other0.03% - 760
Sompo Holdings Inc Regs 5.41 04/22/2037
Other0.03% - 761
Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23
Other0.03% - 762
Bubbles Bidco Spa
Other0.03% - 763
Cge Treasury Ifsc Pvt Ltd Regs
Other0.03% - 764
Homevi Sas Regs 6.63 10/31/2031
Other0.03% - 765
Sealed Air (Sword Purchaser Llc) Tl-B 6.44 20330409
Other0.03% - 766
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.03% - 767
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other0.03% - 768
Muangthai Capital Pcl 6 7/8 09/30/28
Other0.03% - 769
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other0.03% - 770
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials0.03% - 771
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other0.03% - 772
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 773
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.03% - 774
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other0.03% - 775
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.03% - 776
Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063
Other0.03% - 777
Brck_25-830B F 144A 0% Dec 10, 2042
Other0.03% - 778
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.03% - 779
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.03% - 780
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.03% - 781
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other0.03% - 782
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials0.03% - 783
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other0.03% - 784
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.03% - 785
Cifc 2017-5A Ar 7/37
Other0.03% - 786
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials0.03% - 787
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other0.03% - 788
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other0.03% - 789
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other0.03% - 790
Cip_25-Sbay E 144A 7.85 Oct 15, 2037
Other0.03% - 791
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials0.03% - 792
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 793
Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
Other0.03% - 794
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.03% - 795
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.03% - 796
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 797
Egypt Government International Bond
Other0.03% - 798
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.03% - 799
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other0.03% - 800
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.03% - 801
Acore_26-Fl1 A 144A 0 08/20/2043
Other0.03% - 802
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary0.03% - 803
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 804
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.03% - 805
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.03% - 806
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 807
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.03% - 808
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials0.03% - 809
Angel Oak Mortgage Trust 2024-9
Other0.03% - 810
Ardagh Group Sa And Ardagh Packagi 144A
Other0.03% - 811
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.03% - 812
Ares Lxx Clo Ltd 4.97 2039-01-25
Other0.03% - 813
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other0.03% - 814
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other0.03% - 815
Ahpt 2025- Vrn 08/15/2030
Other0.03% - 816
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.03% - 817
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials0.03% - 818
Bbam_25-6A A1 144A 0 Jan 27, 2039
Other0.03% - 819
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other0.03% - 820
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials0.03% - 821
Chase_26-Cnv2 A5A 144A 5 20570625
Other0.03% - 822
Nigeria Government International Bond 7.143 02/23/2030
Other0.03% - 823
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.03% - 824
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.03% - 825
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.03% - 826
Colt_24-5 A1 144A 5.12 08/25/2069
COLT 2024-5 A1Financials0.03% - 827
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other0.03% - 828
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.03% - 829
Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01
CRWV 9 02/01/31 144AInformation Technology0.03% - 830
Coreweave Inc 144A 9.637/15/2032
Other0.03% - 831
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other0.03% - 832
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other0.03% - 833
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other0.03% - 834
Directv Financing Llc / Directv Financing 10.0% 02/15/2031
DTV 10 02/15/31 144AFinancials0.03% - 835
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other0.03% - 836
Ecuador Government International Bond 01/29/2034
Other0.03% - 837
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.03% - 838
Empwr 2023-2A Ar 10/38
Other0.03% - 839
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.03% - 840
Figre_25-He1 A 144A 5.83 01/25/2055
Other0.03% - 841
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials0.03% - 842
Figre Trust 2026-He1 4.982% 01/25/2056
Other0.03% - 843
Forvia Se 144A 6.75% Sep 15, 2033
Other0.03% - 844
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other0.03% - 845
Prpm_24-Nqm3 A1 144A 5.23 08/25/2069
Other0.03% - 846
Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069
Other0.03% - 847
Pstat_24-3Ar A1R 144A 08/08/2032
Other0.03% - 848
Par_26-3A B 144A 8.51 20340515
Other0.03% - 849
Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04
Other0.03% - 850
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other0.03% - 851
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.03% - 852
Plnt 2025-1A A2Ii
Other0.03% - 853
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.03% - 854
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.03% - 855
Rram_18_5Ar Aar2 144A 0 07/15/2041
Other0.03% - 856
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.03% - 857
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other0.03% - 858
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other0.03% - 859
Reps_25-A A 144A 4.59% Nov 20, 2034
Other0.03% - 860
Rocket Cos Inc6.50% 08/01/2029
Other0.03% - 861
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other0.03% - 862
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.03% - 863
Smb_22-C B 144A 5.09 05/16/2050
Other0.03% - 864
Slg_26-Pat A 144A 02/15/2039
Other0.03% - 865
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 866
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other0.03% - 867
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other0.03% - 868
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other0.03% - 869
Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056
Other0.03% - 870
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other0.03% - 871
Semt_26-8 A8 144A
Other0.03% - 872
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.03% - 873
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.03% - 874
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.03% - 875
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other0.03% - 876
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.03% - 877
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.03% - 878
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.03% - 879
Cldhq_26-1 2Ii 144A 5.34 04/15/2056
Other0.03% - 880
Cldhq_26-1 A23 144A 5.54 04/17/2056
Other0.03% - 881
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials0.03% - 882
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 883
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.03% - 884
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other0.03% - 885
Kaspi.Kz Jsc 5.9 4/28/2031
Other0.03% - 886
Kennedy-Wilson Inc
Other0.03% - 887
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities0.03% - 888
Kodiak Gas Ser 5.875% 04/01/31
Other0.03% - 889
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 890
Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15
Other0.03% - 891
Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15
Other0.03% - 892
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.03% - 893
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.03% - 894
Level 3 Financing Inc 144A 6.88% Jun 30, 2033
LVLT 6.875 06/30/33 Financials0.03% - 895
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.03% - 896
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.03% - 897
Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039
Other0.03% - 898
Mariner Finance Issuance Trust 2025-A
Other0.03% - 899
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other0.03% - 900
Mfit_26-A A 144A 5.01 05/20/2039
Other0.03% - 901
Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01
MHED 7.375 09/01/31 Consumer Discretionary0.03% - 902
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other0.03% - 903
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials0.03% - 904
Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067
Other0.03% - 905
Shentel Issuer Llc 5.64 2055-12-20
Other0.03% - 906
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology0.03% - 907
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other0.03% - 908
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.03% - 909
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other0.03% - 910
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.03% - 911
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other0.03% - 912
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology0.03% - 913
Standard Chartered Plc 144A 7 Dec 31, 2079
Other0.03% - 914
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.03% - 915
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.03% - 916
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.03% - 917
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.03% - 918
Sword Purchaser 10.5% 04/15/34
Other0.03% - 919
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials0.03% - 920
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other0.03% - 921
Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057
Other0.03% - 922
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.03% - 923
Bell_2025-1 4.82 08/15/2055
Other0.03% - 924
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.03% - 925
Cloud Software (Cloud Software Grp Tl-B
Other0.03% - 926
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.03% - 927
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.03% - 928
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.03% - 929
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.03% - 930
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.03% - 931
United Airlines Holdings Inc 03/01/2029
Other0.03% - 932
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.03% - 933
Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19
Other0.03% - 934
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials0.03% - 935
Fnma_25-21 Fb 5.64 07/25/2053
Other0.03% - 936
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.03% - 937
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 938
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other0.03% - 939
Fhlmc_5470 Af 5.83 11/25/2054
Other0.03% - 940
Fhlmc_24-5469 F 5.83 09/25/2054
Other0.03% - 941
Xfhr5480G1A Fb 6.31 10/25/2053
Other0.03% - 942
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other0.03% - 943
Jpm5795 Fb 6.15 11/01/2053
Other0.03% - 944
Fhlmc_5505 Fb 5.84 02/25/2055
Other0.03% - 945
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other0.03% - 946
Freddie Mac 5.70517 05/25/2055
Other0.03% - 947
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials0.03% - 948
Figre 2024-He6 A 5.724 12/25/2054
Other0.03% - 949
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other0.03% - 950
Figre 2024-He4 A 2054-09-25
Other0.03% - 951
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials0.03% - 952
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other0.03% - 953
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other0.03% - 954
425_26-Lex E 144A 8.24% 07/15/2043
Other0.03% - 955
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.03% - 956
Gcat 2022-Nqm3 A3
Other0.03% - 957
Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039
Other0.03% - 958
Gsmscii_26-Rcs A 144A 5.2 20410815
Other0.03% - 959
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.03% - 960
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other0.03% - 961
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials0.03% - 962
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy0.03% - 963
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other0.03% - 964
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.03% - 965
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other0.03% - 966
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials0.03% - 967
Gsky_24-2 B 144A 5.26 10/25/2059
Other0.03% - 968
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials0.03% - 969
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.03% - 970
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials0.03% - 971
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.03% - 972
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.03% - 973
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 974
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary0.03% - 975
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.03% - 976
Vcc_24-6 A 144A 5.81 Dec 25, 2054
VCC 2024-6 AFinancials0.03% - 977
Vcc_25-P2 A 144A 5.46 Oct 25, 2055
Other0.03% - 978
Vcc_26-2 M2 144A 6.18 05/25/2056
Other0.03% - 979
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.03% - 980
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.03% - 981
Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068
Other0.03% - 982
Verus_257 A1 144A 5.13 Aug 25, 2070
Other0.03% - 983
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.03% - 984
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.03% - 985
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other0.03% - 986
Vsta 2024-Ces2 A1
Other0.03% - 987
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.03% - 988
Voyager Parent Llc Sr Secured 144A 07/32 9.25
EVRI 9.25 07/01/32 1Financials0.03% - 989
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.03% - 990
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.03% - 991
Wesco Distribution, Inc. 6.375 2029-03-15
WCC 6.375 03/15/29 1Industrials0.03% - 992
West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030
WEST 2025-ROSE AFinancials0.03% - 993
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary0.03% - 994
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other0.03% - 995
Wlp_1 A 144A 07/24/2038
Other0.03% - 996
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.03% - 997
Xplr Infrast Operating 8.63% 15Mar2033
XIFR 8.625 03/15/33 Utilities0.03% - 998
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.03% - 999
Kioxia Holdings Corp Regs
Other0.03% - 1000
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other0.03% - 1001
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.03% - 1002
Goldstory Sasu /EUR/ Regd V/R Reg S 7.91200000
Other0.03% - 1003
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other0.03% - 1004
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.03% - 1005
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other0.03% - 1006
Saudi Electricity Sukuk Programme Co.
Other0.03% - 1007
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other0.03% - 1008
Abu Dhabi Govt 4.875% 04/30/29
Other0.03% - 1009
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.03% - 1010
Aes Andes Sa Regs 6.3 03/15/2029
Other0.03% - 1011
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other0.03% - 1012
Dominican Republic International Bonds 5.95 01/25/2027
Other0.03% - 1013
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.03% - 1014
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials0.03% - 1015
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.03% - 1016
NCL Corp Ltd 5.88 01/15/2031
Other0.03% - 1017
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 1018
Nymt 2024-Rr1 Trust 7.375% 2064-05-25
Other0.03% - 1019
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.03% - 1020
Nslt_25-B B 144A 4.98% May 17, 2055
Other0.03% - 1021
Nslt_25-A B 144A 5.27 03/15/2057
Other0.03% - 1022
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other0.03% - 1023
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials0.03% - 1024
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials0.03% - 1025
Neuberger Berman Loan Advisers Clo 40 Ltd
Other0.03% - 1026
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other0.03% - 1027
Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25
Other0.03% - 1028
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.03% - 1029
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 1030
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.03% - 1031
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.03% - 1032
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.03% - 1033
Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037
Other0.03% - 1034
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.03% - 1035
Obx_26-R3 A1Lc 144A 5.73 20630725
Other0.03% - 1036
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other0.03% - 1037
Oakc_21-9Ar A1R 144A 5.97 10/19/2037
Other0.03% - 1038
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.03% - 1039
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials0.03% - 1040
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other0.03% - 1041
Optics Bidco Spa, Series 2036 7.2 07/18/2036
FIBCOP 7.2 07/18/36 Financials0.03% - 1042
MILLROSE PROPERTIES INC 6.38% 08/01/2030
MRP 6.375 08/01/30 1Real Estate0.02% - 1043
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.02% - 1044
Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038
MSC 2021-230P BFinancials0.02% - 1045
Msrm_25-Nqm7 B1 144A 6.59 Sep 25, 2070
Other0.02% - 1046
Msrm_25-Nq10 A1L 144A
Other0.02% - 1047
Natl_26-Ind A 144A 5 06/15/2043
Other0.02% - 1048
Ncr Corp 5.13% 15Apr2029
VYX 5.125 04/15/29 1Information Technology0.02% - 1049
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary0.02% - 1050
Nlt_21-Inv2 A2 144A
Other0.02% - 1051
Nrg Energy Inc 144A 6.25 11/01/2034
NRG 6.25 11/01/34 14Utilities0.02% - 1052
Nyc 2024-3Elv D
Other0.02% - 1053
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.02% - 1054
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15
Other0.02% - 1055
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other0.02% - 1056
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other0.02% - 1057
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other0.02% - 1058
Nslt_25-C A1B 5.71% Jun 22, 2065
Other0.02% - 1059
Neub_2536Ar D 144A 0 Jul 20, 2039
Other0.02% - 1060
Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025
Other0.02% - 1061
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other0.02% - 1062
New Mountain Clo 7 Ltd
Other0.02% - 1063
Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038
Other0.02% - 1064
Nrzt 2025-Nqm1 A1 5.643 01/25/2065
Other0.02% - 1065
Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065
Other0.02% - 1066
Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065
Other0.02% - 1067
Muz88_25-2A A1R 144A 5.49 04/15/2038
Other0.02% - 1068
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.02% - 1069
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.02% - 1070
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.02% - 1071
Nova Chemicals Corp 9 2030-02-15
NCX 9 02/15/30 144AMaterials0.02% - 1072
Oakc_20-6Arr Ar2 144A 5.9 10/20/2037
OAKC 2020-6A AR2Financials0.02% - 1073
Ocp Clo 2024-35 Ltd 10.46 10/25/2037
Other0.02% - 1074
Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037
Other0.02% - 1075
Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038
Other0.02% - 1076
Ozlm_17-19Ar3 A2R3 144A
Other0.02% - 1077
Ocp_24-37A A1 144A 5.88 10/15/2037
Other0.02% - 1078
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other0.02% - 1079
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other0.02% - 1080
Nyc 2025-300P E 7.388 7/13/2042
Other0.02% - 1081
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other0.02% - 1082
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other0.02% - 1083
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other0.02% - 1084
Oakc_21-9Ar D1R 144A 6.67 10/19/2037 6.67 2037-10-19
Other0.02% - 1085
Oakc 2017-14A D1R 07/21/2037
Other0.02% - 1086
Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038
Other0.02% - 1087
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.02% - 1088
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.02% - 1089
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials0.02% - 1090
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other0.02% - 1091
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials0.02% - 1092
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.02% - 1093
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.02% - 1094
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.02% - 1095
Pfp 2026-14 A Frn 12/18/2043
Other0.02% - 1096
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 1097
Humana Inc 6.625% Flt 03/09/56
Other0.02% - 1098
Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01
HUN 4.5 05/01/29Materials0.02% - 1099
Iliad Holding Sas 7 10/15/2028
ILIADH 7 10/15/28 14Communication Services0.02% - 1100
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.02% - 1101
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 1102
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.02% - 1103
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.02% - 1104
Invco_25-3 D1 144A 0 Oct 15, 2038
Other0.02% - 1105
Ion Platform (Ion Pltfm Finance Sa Tl-B 6.02 Oct 07, 2032
Other0.02% - 1106
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.02% - 1107
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials0.02% - 1108
Jpmcc_24-Iglg D 144A 6.48 11/05/2041
Other0.02% - 1109
Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066
Other0.02% - 1110
Jpmmt 2024-Nqm1 M1A
Other0.02% - 1111
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.02% - 1112
Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040
Other0.02% - 1113
Jp Morgan Mortgage Trust 2052-05-25
Other0.02% - 1114
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials0.02% - 1115
Jpmmt_25Dsc2 B1 144A 6.92 Oct 25, 2065
Other0.02% - 1116
Jpmmt_26-Nqm1 A1 144A
Other0.02% - 1117
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.02% - 1118
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials0.02% - 1119
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.02% - 1120
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials0.02% - 1121
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 1122
Kelr_26-Mf A 144A
Other0.02% - 1123
Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38
Other0.02% - 1124
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other0.02% - 1125
Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26
Other0.02% - 1126
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology0.02% - 1127
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.02% - 1128
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.02% - 1129
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.02% - 1130
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials0.02% - 1131
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other0.02% - 1132
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.02% - 1133
Lendr_25-P2 A 144A 0 Dec 31, 2040
Other0.02% - 1134
Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20
Other0.02% - 1135
Lft 2025-1A A
LFT 2025-1A AFinancials0.02% - 1136
Lendr_26-P3 A 144A 7.55 12/15/2037
Other0.02% - 1137
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.02% - 1138
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care0.02% - 1139
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other0.02% - 1140
M+T Bank Rv Trust Mtbrv 2026 1A A 144A
Other0.02% - 1141
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other0.02% - 1142
Mfa 2024-Nqm3 M1 Tr Var 12/25/2069 144A
Other0.02% - 1143
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary0.02% - 1144
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other0.02% - 1145
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate0.02% - 1146
Mdpk 2014-14A D1R4 7.172381 2030-10-22
Other0.02% - 1147
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other0.02% - 1148
Mdpk_25-40R D1 144A 6.91 Oct 16, 2038
Other0.02% - 1149
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.02% - 1150
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.02% - 1151
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials0.02% - 1152
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.02% - 1153
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.02% - 1154
Mido_23-12Arr A1Rr 144A 5.67% Jul 18, 2038
Other0.02% - 1155
Chemours Company 144A 8% Jan 15, 2033
CC 8 01/15/33 144AMaterials0.02% - 1156
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.02% - 1157
Republic Of Chile Sr Unsecured 01/27 2.75
CHILE 2.75 01/31/27Financials0.02% - 1158
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples0.02% - 1159
Cifc_18-2Ar Br 144A 6.43 10/20/2037
Other0.02% - 1160
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 1161
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.02% - 1162
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.02% - 1163
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.02% - 1164
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.02% - 1165
Colt_22-2 A3 144A 3.45 02/25/2067 3.45 2067-02-25
Other0.02% - 1166
Colt_25-8 B1 144A 0 Aug 25, 2070
Other0.02% - 1167
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials0.02% - 1168
Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041
Other0.02% - 1169
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other0.02% - 1170
Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056
Other0.02% - 1171
Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
Other0.02% - 1172
Ziggo Bond Co Bv
Other0.02% - 1173
Coreweave Inc 144A W/O Rts 9.25 06/01/2030
CRWV 9.25 06/01/30 1Information Technology0.02% - 1174
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.02% - 1175
Credit Acceptance Corp 6.63 03/15/2030
CACC 6.625 03/15/30Financials0.02% - 1176
Cross_24-H2 6.093%04/25/2069
CROSS 2024-H2 A1Financials0.02% - 1177
Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000
CROSS 2024-H5 A1Financials0.02% - 1178
Crossm_25-H7 B1B 144A 7.52 Sep 25, 2070
Other0.02% - 1179
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.02% - 1180
Cross_25-Ces1 A1A 144A 0 Nov 25, 2060
Other0.02% - 1181
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other0.02% - 1182
Crossm_26-Nqm6 B1 144A 6.43 05/25/2071
Other0.02% - 1183
Crown Americas Llc / Crown Americas Capital Corp V
CCK 4.25 09/30/26Financials0.02% - 1184
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.02% - 1185
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other0.02% - 1186
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.02% - 1187
Dc 2024-Hltn A 5.727 04/13/2040
DC 2024-HLTN AFinancials0.02% - 1188
Dc Trust 2024-Hltn 7.712% 04/13/2028
Other0.02% - 1189
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033
DKL 7.375 06/30/33 1Energy0.02% - 1190
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.02% - 1191
Dclo_21-2Ar A1R 144A 6.02 10/15/2037
Other0.02% - 1192
Diameter Capital Clo 7 Ltd 3.74151%
Other0.02% - 1193
Dbrg_26-1A A2 144A 6.33 06/25/2056
Other0.02% - 1194
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials0.02% - 1195
Drslf_24-115Ar Dr 144A
Other0.02% - 1196
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other0.02% - 1197
Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069
Other0.02% - 1198
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other0.02% - 1199
Efmt 2025-Nqm1 6.59 2070-01-25
Other0.02% - 1200
Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070
Other0.02% - 1201
Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070
Other0.02% - 1202
Elm 24-Elm A15 144A Frn 06-10-27
Other0.02% - 1203
Elm 24-Elm A10 144A Frn 06-10-27
Other0.02% - 1204
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.02% - 1205
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.02% - 1206
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.02% - 1207
Awpt_13-1A A1R3 144A 0% Jul 25, 2038
Other0.02% - 1208
Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049
Other0.02% - 1209
Elmw5_41 E 144A 10.32 Jul 15, 2038
Other0.02% - 1210
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care0.02% - 1211
Energizer Holdings Inc 6 09/15/2033
Other0.02% - 1212
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.02% - 1213
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials0.02% - 1214
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.02% - 1215
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.02% - 1216
Bolivia Plurinational State Of 144A 9.45 05/14/2031
Other0.02% - 1217
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials0.02% - 1218
Fs Kkr Capital Corp 7.58/01/2031
Other0.02% - 1219
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.02% - 1220
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other0.02% - 1221
Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.02% - 1222
Fnma_24-30D Fc 5.78 06/25/2054
Other0.02% - 1223
Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054
Other0.02% - 1224
Prkcm 2021-Afc2 A1
Other0.02% - 1225
Prkcm_25-Home1 A1A 144A 5.55 02/25/2060
PRKCM 2025-HOME1 A1AFinancials0.02% - 1226
Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070
Other0.02% - 1227
PCMT_25P11 C 144A 6.72 Aug 10, 2042
Other0.02% - 1228
Prkcm Trust Prkcm 2025 Afc1 A1 144A
Other0.02% - 1229
Prpm_26-Nqm3 B1 144A
Other0.02% - 1230
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials0.02% - 1231
Pacificorp 7.13% 08/15/2056 7.13
Other0.02% - 1232
Pstat_24-3Ar Cr 144A 08/08/2032
Other0.02% - 1233
Plmrs_25-5A D1 144A 0 Oct 20, 2038
Other0.02% - 1234
Plmrs_25-4 A 144A 5.23 Oct 20, 2038
Other0.02% - 1235
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other0.02% - 1236
Pstat 2025-2A C 7/33 07/15/2033
Other0.02% - 1237
Pkblu_23-4Ar A1R 144A 01/25/2039
Other0.02% - 1238
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other0.02% - 1239
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.02% - 1240
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 1241
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care0.02% - 1242
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other0.02% - 1243
Philippines(Rep) 4.625 07/17/2028
PHILIP 4.625 07/17/2Financials0.02% - 1244
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other0.02% - 1245
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.02% - 1246
Pmtlt 2025-Inv4 A3 5.5 2056-03-25
Other0.02% - 1247
Pointb_25-1 B 144A 5.73% Jul 20, 2055
Other0.02% - 1248
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.02% - 1249
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.02% - 1250
Prpm_25-Nqm1 5.755 2069-11-25
Other0.02% - 1251
Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043
Other0.02% - 1252
Qtsii_25-1A A2 144A 5.04 Oct 05, 2055
Other0.02% - 1253
Qtsii_26-5 A2 144A 6.18% Mar 05, 2056
Other0.02% - 1254
Qtsii_26-6 A2I 144A 5.34% 07/05/2056
Other0.02% - 1255
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.02% - 1256
Rckt_24-Ces8 A1A 144A 5.49 11/25/2044
Other0.02% - 1257
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.02% - 1258
Rr 19, Ltd. 9.065 2040-04-15
Other0.02% - 1259
Rwc_26-1 A 144A
Other0.02% - 1260
Rad_19-6Ar A1R 144A 6 10/20/2037
Other0.02% - 1261
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other0.02% - 1262
Reg_12_19-1Arr Arr 144A 6.05 10/15/2037
Other0.02% - 1263
Regatta Xxviii Funding Lt 4.85 07/25/2039
Other0.02% - 1264
Reg30_24-4A A1 144A 0 01/25/2038
Other0.02% - 1265
Rmit_24-2 C 144A 5.74 12/15/2033
Other0.02% - 1266
Resorts World Las Vegas Llc 4.625 4/16/2029
RWLVCA 4.625 04/16/2Consumer Discretionary0.02% - 1267
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other0.02% - 1268
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.02% - 1269
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology0.02% - 1270
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.02% - 1271
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.02% - 1272
Qxo Building Products Inc 144A 6.887/15/2034
Other0.02% - 1273
Sesac Finance Llc Sesac 2025 1 A2 144A
Other0.02% - 1274
Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25
Other0.02% - 1275
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials0.02% - 1276
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.02% - 1277
Smb 2021-A A2B 1.59 1/15/2053
Other0.02% - 1278
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other0.02% - 1279
Slg_26-Oma F 144A 0% Apr 15, 2041
Other0.02% - 1280
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.02% - 1281
Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25
Other0.02% - 1282
Sand_25-1A A1 144A 0% Jan 20, 2039
Other0.02% - 1283
Samart_25-Nqm5 B1 144A 0 Aug 25, 2065
Other0.02% - 1284
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.02% - 1285
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.02% - 1286
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other0.02% - 1287
Semt_26-4 A8 144A
Other0.02% - 1288
Vcc_23-1 M5 144A 9.64 Jan 25, 2053
Other0.02% - 1289
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other0.02% - 1290
Vcc_26-2 M3 144A 6.67 05/25/2056
Other0.02% - 1291
Vcc_26-2 M4 144A 9.16 05/25/2056
Other0.02% - 1292
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.02% - 1293
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.02% - 1294
Versant Media Group Inc 144A 7.25% Jan 30, 2031
Other0.02% - 1295
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.02% - 1296
Verus_23-6 B2 144A 7.78 Sep 25, 2068
Other0.02% - 1297
Verus_24-1
VERUS 2024-1 A1Financials0.02% - 1298
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.02% - 1299
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.02% - 1300
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.02% - 1301
Voltagrid Llc 7.38% 01Nov2030
Other0.02% - 1302
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other0.02% - 1303
Wbi Operating 6.25% 10/30
Other0.02% - 1304
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials0.02% - 1305
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary0.02% - 1306
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 1307
Wildpk_24-1A A 144A 5.91 10/20/2037
Other0.02% - 1308
Williams Scotsman, Inc. 6.63% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.02% - 1309
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 1310
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials0.02% - 1311
Zayo Group Hold 9.25% 03/09/30
Other0.02% - 1312
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other0.02% - 1313
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other0.02% - 1314
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.02% - 1315
Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244
Other0.02% - 1316
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other0.02% - 1317
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other0.02% - 1318
Ethiopia International Bond
Other0.02% - 1319
BANIJAY ENTER 7% 05/01/29/EUR/
Other0.02% - 1320
Ineos Quattro Hldgs Tl 8.466 05/09/2029
Other0.02% - 1321
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other0.02% - 1322
Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29
Other0.02% - 1323
Arab Republic 8.625% 02/04/30
Other0.02% - 1324
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.02% - 1325
Prosus Nv Mtn Regs
Other0.02% - 1326
Dominican Republic International Bond 4.5 01-30-2030
Other0.02% - 1327
Bolivian Government International Bond 4.5 03/20/2028
Other0.02% - 1328
Industrias Penoles Sab De Cv
Other0.02% - 1329
Nickel Industries Ltd 9 09/30/30
Other0.02% - 1330
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate0.02% - 1331
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other0.02% - 1332
Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37
Other0.02% - 1333
Spclo_25-8A A1 144A 5.44 04/15/2038
Other0.02% - 1334
Silver Point Clo 5 Ltd., Series 2024-5A, Class D1
Other0.02% - 1335
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.02% - 1336
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.02% - 1337
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.02% - 1338
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.02% - 1339
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials0.02% - 1340
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.02% - 1341
Star Parent Inc
SYNH 9 10/01/30 144AFinancials0.02% - 1342
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials0.02% - 1343
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.02% - 1344
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.02% - 1345
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other0.02% - 1346
Sunoco Lp 144A 7% Sep 15, 2028
SUN 7 09/15/28 144AEnergy0.02% - 1347
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other0.02% - 1348
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other0.02% - 1349
Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15
TCO 2024-DPM DFinancials0.02% - 1350
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.02% - 1351
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.02% - 1352
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services0.02% - 1353
Telus Corp V/R 06/09/56 2056-06-09
Other0.02% - 1354
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.02% - 1355
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.02% - 1356
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other0.02% - 1357
Tpmt_24-Ces4 A2 144A 0 09/25/2064
Other0.02% - 1358
Tpmt_26-Fix1 A2 144A 12/25/2065
Other0.02% - 1359
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other0.02% - 1360
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.02% - 1361
Travel + Leisure Co 6.25% 06/01/2031
Other0.02% - 1362
Trest_25-9A A1 144A 5.1 Jan 15, 2039
Other0.02% - 1363
Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20
Other0.02% - 1364
Cavu_24-1A A 144A 0 01/25/2038
Other0.02% - 1365
Cavu_192Ar Dr 144A 0 Mar 18, 2038
Other0.02% - 1366
Cavu_21-2Ar D1R 144A
Other0.02% - 1367
Cavu_24-1A E 144A 10.51 01/25/2038
Other0.02% - 1368
Trnts_16-R B1R 144A 5.37 07/20/2034 5.37 2034-07-20
Other0.02% - 1369
Trnts_25-32A A1 144A 0% Jul 23, 2038
Other0.02% - 1370
Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
Other0.02% - 1371
Trinitas Clo Ltd
Other0.02% - 1372
Trnts_26-35Ar A1R 144A 0% Jan 22, 2039
Other0.02% - 1373
Republic Of Tur 6.95% 09/16/35
Other0.02% - 1374
280 Park Avenue Mortgage Trust 6.51 09-15-2034
PRK 2017-280P AFinancials0.02% - 1375
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 1376
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.02% - 1377
Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25
UNIT 4.75 04/15/28 1Real Estate0.02% - 1378
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.02% - 1379
Umpt_26-St2 A 144A 4.41 06/15/2034
Other0.02% - 1380
UPX HIL 2025-1 Issuer Trust
UPXHI 2025-1 AFinancials0.02% - 1381
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.02% - 1382
Vcc_26-Mc2 A1 144A 7.6% 06/25/2056
Other0.02% - 1383
Voc Escrow Ltd. 5% 2028-02-15
VIKCRU 5 02/15/28 14Financials0.02% - 1384
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other0.02% - 1385
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy0.02% - 1386
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials0.02% - 1387
Fannie Mae Fnr 2024 88 Fc
Other0.02% - 1388
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other0.02% - 1389
Fannie Mae 5.85 06/25/2055
Other0.02% - 1390
Fnma_25-63A Df 5.47 Aug 25, 2055
Other0.02% - 1391
Fhlmc_5478A Fd
Other0.02% - 1392
Fhlmc_5500F Df
Other0.02% - 1393
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other0.02% - 1394
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other0.02% - 1395
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.02% - 1396
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 1397
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.02% - 1398
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.02% - 1399
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.02% - 1400
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other0.02% - 1401
Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20
Other0.02% - 1402
FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032
Other0.02% - 1403
First Franklin Mortgage Loan Trust 2006-ff8
Other0.02% - 1404
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other0.02% - 1405
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials0.02% - 1406
Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary0.02% - 1407
Foundation Finance Trust 2024-2
Other0.02% - 1408
Ffin 2025-1A A
Other0.02% - 1409
425_26-Lex A 144A 5.31% 07/15/2043
Other0.02% - 1410
Geo Group Inc/The Regd 8.62500000
GEO 8.625 04/15/29Real Estate0.02% - 1411
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.02% - 1412
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.02% - 1413
Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067
Other0.02% - 1414
Gcat_23-Nqm1 A1 144A 4.25 10/25/2057
Other0.02% - 1415
Gwt 2024-Wlf2 A Frn 5/15/2041
Other0.02% - 1416
Gsmscii_24-Rvr D 144A 6.67 08/10/2041
GSMS 2024-RVR DFinancials0.02% - 1417
Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10
Other0.02% - 1418
Gsms_26-Nqm1 A1 144A
Other0.02% - 1419
Gsmbs_26-Nqm5 B1 144A 0 20661125
Other0.02% - 1420
Gfmt_20-H1 A2 144A
Other0.02% - 1421
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.02% - 1422
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.02% - 1423
Gcat Gcat 2025 Nqm4 B1
Other0.02% - 1424
Gnrt 9A Ar
Other0.02% - 1425
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.02% - 1426
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.02% - 1427
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.02% - 1428
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.02% - 1429
Glm_24-23A A 144A 0 01/20/2039
Other0.02% - 1430
Glm_25-26 D 144A 0 Jul 20, 2038
Other0.02% - 1431
Glm_25 A 144A 5.2 Apr 20, 2037
Other0.02% - 1432
Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R
Other0.02% - 1433
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other0.02% - 1434
Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1
Other0.02% - 1435
Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20
Other0.02% - 1436
Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036
Other0.02% - 1437
Goodls_24-1 A 144A 5.35 10/20/2046
Other0.02% - 1438
Gdlp 2025-2A A 6/49
Other0.02% - 1439
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.02% - 1440
Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20
Other0.02% - 1441
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other0.02% - 1442
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities0.02% - 1443
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other0.02% - 1444
Gsky_24-2 D 144A 6.43 10/27/2059
Other0.02% - 1445
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.02% - 1446
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.02% - 1447
Homes Trust Homes 2025 Nqm4 B1 144A
Other0.02% - 1448
Htl Commercial Mortgage Trust 2024-T53 5/10/2039
Other0.02% - 1449
Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10
Other0.02% - 1450
Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000
Other0.02% - 1451
Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15
Other0.02% - 1452
Halseypoint Clo Ii Lt Frn 0.0000108 07/20/2037
Other0.02% - 1453
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other0.02% - 1454
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 1455
Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035
HILCRP 7.25 02/15/35Energy0.02% - 1456
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.02% - 1457
Homes_25-Nqm5 B1 144A 6.79 Sep 25, 2070
Other0.02% - 1458
Honpk26-1A A1 144A 0 04/24/2039
Other0.02% - 1459
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other0.02% - 1460
Forvia Se Regs 5.63 06/15/2030
Other0.02% - 1461
Vitamin Well Group (Vital Bidco Ab Tl-B 5.99 20330722
Other0.02% - 1462
African Export-Import Bank/The 3.99 2029-09-21
Other0.02% - 1463
Republic Of Senegal 4.75% March 13, 2028
Other0.02% - 1464
Argentina Republic Of Government 0% Dec 15, 2027
Other0.02% - 1465
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other0.02% - 1466
Modulaire (Modulaire Group Holding Tl-B 6.72 20310710
Other0.02% - 1467
Busy Bees (Eagle Bidco Limited) Tl-B 5.55 20320229
Other0.02% - 1468
Trafigura Funding Sa Mtn Regs
Other0.02% - 1469
Electricite De France Sa 5.13 2029-09-17
Other0.02% - 1470
EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032
Other0.02% - 1471
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.02% - 1472
Vehis_26 B Regs
Other0.02% - 1473
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other0.02% - 1474
Hnly_16X D Regs
Other0.02% - 1475
Entain Plc Regs 4.88% Nov 30, 2031
Other0.02% - 1476
Action (Peer Holding Iii Bv) Tl-B7
Other0.02% - 1477
Saudi Government International Bonds 5 01-18-2053
Other0.02% - 1478
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other0.02% - 1479
Rfte_25-3 D Regs 0 Jan 15, 2040
Other0.02% - 1480
Pepau_41 A1A Regs 4.55 Jul 12, 2067
Other0.02% - 1481
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other0.02% - 1482
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other0.02% - 1483
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
Other0.02% - 1484
Toget_26-1St1X B Regs 4.88 03/12/2067
Other0.02% - 1485
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other0.02% - 1486
Kersia International Sas Tl-B 5.79 20301223
Other0.02% - 1487
Suci Second Investment Company Regs 4.88% May 08, 2032
Other0.02% - 1488
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.02% - 1489
Consu_10 B Regs 3.23 05/22/2041
Other0.02% - 1490
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other0.02% - 1491
Vivalto Sante (Vilvato Sante Inves Tl-B 5.41 20310721
Other0.02% - 1492
Romanian Government International Bond 144A 2.75% Apr 14 41
Other0.02% - 1493
Sgl Group Aps 6.3 02/24/2031
Other0.02% - 1494
Republic Of Poland 2 2036-08-25
Other0.02% - 1495
Boots Group (Boots Group Bidco Ltd Tl-B 5.63 20320830
Other0.02% - 1496
Nextdc Ltd Regs 7.87 04/30/2030
Other0.02% - 1497
New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23
Other0.02% - 1498
Laucc_26-1 A Regs 5.37 09/22/2038
Other0.02% - 1499
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.02% - 1500
USD/BRL 0 20260916
Other0.02% - 1501
Zambia Government International Bond 5.75% 06/30/2033
Other0.02% - 1502
Romanian Government International Bond 3.000%, 02/14/31
Other0.02% - 1503
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other0.02% - 1504
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.02% - 1505
Argentina Republic Of Government
Other0.02% - 1506
Newbr1X D Regs 0 04/15/2040
Other0.02% - 1507
Standard Chartered Plc Regs 7 12/31/2079
Other0.02% - 1508
Abest_24-R B Regs 0 Aug 15, 2040
Other0.02% - 1509
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 1510
Mvm Energetika Zrt.6.5 03/13/2031
Other0.02% - 1511
Patrick Terminals Finance Pty Ltd Mtn Regs 5.55 Oct 22, 2035
Other0.02% - 1512
Uklog_26-3X B Regs
Other0.02% - 1513
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other0.02% - 1514
Energean Plc Regs 5.63 May 12, 2031
Other0.02% - 1515
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.02% - 1516
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other0.02% - 1517
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other0.02% - 1518
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.02% - 1519
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other0.02% - 1520
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.02% - 1521
Caixabank Sa Regs 6.25 12/31/2079
Other0.02% - 1522
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.02% - 1523
Cml The Ben 9-Mar-31 Cml Prvt 9.67 20310309
Other0.02% - 1524
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other0.02% - 1525
New World China Land Ltd. 4.75 2027-01-23
Other0.02% - 1526
Softbank Group Corp.
Other0.02% - 1527
Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 20310112
Other0.02% - 1528
Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000
Other0.02% - 1529
Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000
Other0.02% - 1530
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other0.02% - 1531
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other0.02% - 1532
India Green Power Holdings
Other0.02% - 1533
Government Bond
Other0.02% - 1534
Iifl Finance Ltd Mtn Regs
Other0.02% - 1535
Lg Electronics Inc Regs 5.63 04/24/2027
Other0.02% - 1536
Renew Power Pvt Ltd.
Other0.02% - 1537
Posco International Corp Regs
Other0.02% - 1538
Srilan 3.6 02/15/38 144A
Other0.02% - 1539
Electricite De France Sa 5.625% 2032-06-17
Other0.02% - 1540
Ocado Group Plc 10.5 2029-08-08
Other0.02% - 1541
Uklog_25-2X A Regs 5.61 Aug 17, 2035
Other0.02% - 1542
Morti_25-1 A Regs 5.07 Sep 22, 2070
Other0.02% - 1543
Istel_25-2 B Regs 0 Jun 25, 2040
Other0.02% - 1544
Dwson_25-1 B Regs 0 Dec 20, 2032
Other0.02% - 1545
Vlcty26-1 A Regs 0 02/25/2037
Other0.02% - 1546
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other0.02% - 1547
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.02% - 1548
Vodafone Group Plc 8 08-30-2086
Other0.02% - 1549
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other0.02% - 1550
Endeavour Trade And Investment Ltd Tl-C 8.25 20261020
Other0.02% - 1551
Nouryon Finance Bv Regs 6.137/15/2031
Other0.02% - 1552
Telefonica Europe Bv 2.502%/Var Perp Regs
Other0.02% - 1553
Tata Capital Ltd Mtn Regs
Other0.02% - 1554
National Bank Of Greece Sa 5.875% 06/28/2035
Other0.02% - 1555
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other0.02% - 1556
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other0.02% - 1557
Public Power Corporation Sa Regs 4.25 Oct 31, 2030
Other0.02% - 1558
National Bank Of Greece Sa Regs
Other0.02% - 1559
Sisecam Uk Plc Regs 8.25 05/02/2029
Other0.02% - 1560
Republic Of Kenya 9.75 2031-02-16
Other0.02% - 1561
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other0.02% - 1562
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other0.02% - 1563
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other0.02% - 1564
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.02% - 1565
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.02% - 1566
Henley Clo Xi Dac, Series 11X, Class D
Other0.02% - 1567
Prvd_14X D Regs
Other0.02% - 1568
Cash Collateral Usd Bas 3.64 20491231
Other0.02% - 1569
Electronic Arts (Oak Eagle Acquire Tl-B 0 20330324
Other0.02% - 1570
Penta_24-17X Dr Regs
Other0.02% - 1571
Clarios (Clarios Global Lp) Tl-B 4.94 20320128
Other0.02% - 1572
Studio City Co Ltd Regs 6.13 05/15/2031
Other0.02% - 1573
Optics Bidco Spa 5.25 03/17/2055
Other0.02% - 1574
Cd&R Firefly Bidco Plc Regs
Other0.02% - 1575
SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035
Other0.02% - 1576
Restaurant Brands Europe (Elvis Uk Tl-B 5.33 20311031
Other0.02% - 1577
Cifce_3X Dr Regs
Other0.02% - 1578
Innio (Innio Group Holding) Eur Tl-B 4.79 20311102
Other0.02% - 1579
Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31
Other0.02% - 1580
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other0.02% - 1581
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other0.02% - 1582
Natra (Seashell Bidco Sl) Tl-B 5.73 20321217
Other0.02% - 1583
Cash Collateral Usd Gsisw 3.64 20491231
Other0.02% - 1584
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.02% - 1585
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other0.02% - 1586
Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27
Other0.02% - 1587
Colombia (Republic Of) 7 06/30/2032
Other0.02% - 1588
PHP Cash
Other0.02% - 1589
Sunri_26-1 C Regs 0 04/27/2051
Other0.02% - 1590
Bracn_26-1X B Regs 4.95 04/17/2068
Other0.02% - 1591
Arcan_4X D Regs 0 01/17/2039
Other0.02% - 1592
Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08
Other0.02% - 1593
Agl Energy Ltd 5.77 2035-09-30
Other0.02% - 1594
Vf Corporation 0.63% Feb 25, 2032
Other0.02% - 1595
Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033
Other0.02% - 1596
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other0.02% - 1597
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.02% - 1598
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other0.02% - 1599
Vedanta Resources Finance Ii Plc Regs
Other0.02% - 1600
Ahlstrom Holding 11/25 Tl-B4 5.98 20300527
Other0.02% - 1601
Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000
Other0.02% - 1602
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.02% - 1603
Agl Clo 21 Ltd., Series 2022-21A, Class A1R
Other0.02% - 1604
Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070
ADMT 2025-NQM2 A1Financials0.02% - 1605
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.02% - 1606
Adient Global Holdings Ltd 7.500% 02/15/2033
ADNT 7.5 02/15/33 14Consumer Discretionary0.02% - 1607
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.02% - 1608
Affirm Master Trust 5.13% 02/15/2033 144A
Other0.02% - 1609
Afrmt_26-1 B 144A 4.57 02/15/2034
Other0.02% - 1610
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other0.02% - 1611
Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15
ACI 4.875 02/15/30 1Consumer Staples0.02% - 1612
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.02% - 1613
Albertsons Cos Inc 5.63% 03/31/2032
Other0.02% - 1614
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.02% - 1615
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.02% - 1616
Alixpartners (Alixpartners Llp) Tl-B
Other0.02% - 1617
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.02% - 1618
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.02% - 1619
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.02% - 1620
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.02% - 1621
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.02% - 1622
American National Group 7.000% Flt 12/01/55
ANGINC V7 12/01/55Financials0.02% - 1623
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other0.02% - 1624
Anchc_25-34 D1 144A 0 Jan 15, 2039
Other0.02% - 1625
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials0.02% - 1626
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials0.02% - 1627
Angel Oak Mortgage Trust
Other0.02% - 1628
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.02% - 1629
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.02% - 1630
Ares_26-Azure E 144A 5% Mar 15, 2038
Other0.02% - 1631
Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15
Other0.02% - 1632
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other0.02% - 1633
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.02% - 1634
Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038
Other0.02% - 1635
Arsenal Aic Parent Llc Regd 144A P/P 11.50000000
ARNC 11.5 10/01/31 1Industrials0.02% - 1636
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.02% - 1637
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.02% - 1638
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology0.02% - 1639
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.02% - 1640
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.02% - 1641
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials0.02% - 1642
Bx_25-Lunr A 144A 5.98 06/15/2040
Other0.02% - 1643
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other0.02% - 1644
BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10
Other0.02% - 1645
Bx Commercial Mortgage Trust 2024-Xl5
BX 2024-XL5 DFinancials0.02% - 1646
Bx 2024-Cnyn A V/R 04/15/41
BX 2024-CNYN AFinancials0.02% - 1647
Bx_24-Air2 B 144A 5.82 Oct 15, 2041
Other0.02% - 1648
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.02% - 1649
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.02% - 1650
Bally_25-R 1Ar 144A 5.5% Jan 25, 2038
Other0.02% - 1651
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.02% - 1652
Belron Finance Us Llc 2026 Eur Term Loan B
Other0.02% - 1653
Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038
Other0.02% - 1654
Bethp_21-1Ar Cr 144A 5.65 10/15/2036
Other0.02% - 1655
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.02% - 1656
Bluemountain Clo Xxx Ltd 04/15/2035
Other0.02% - 1657
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.02% - 1658
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other0.02% - 1659
Bravo_26-Nqm2 A1L 144A 0 11/25/2065
Other0.02% - 1660
Brck_25-830B A 144A 0 Dec 10, 2042
Other0.02% - 1661
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other0.02% - 1662
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other0.02% - 1663
Brypk_24-25A A1 144A 0 01/20/2038
Other0.02% - 1664
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.02% - 1665
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials0.02% - 1666
Cbass_04-Cb2 M1 4.89 Jul 25, 2033
Other0.02% - 1667
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services0.02% - 1668
CBAMR 2018-8 Ltd., 5.45%, 10/17/38
Other0.02% - 1669
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.02% - 1670
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials0.02% - 1671
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other0.02% - 1672
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other0.02% - 1673
Cifc_14-4Ra Brr 144A 6.08 01/17/2035
Other0.02% - 1674
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other0.02% - 1675
Citm_07-1 1M2 6.19% Oct 25, 2037
Other0.02% - 1676
Citm 2007-1 1M3
Other0.02% - 1677
Cim 2025-I1 A1 10/69
Other0.02% - 1678
Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441
Other0.02% - 1679
Cifc_25-1A D1 144A 6.8 04/23/2038
Other0.02% - 1680
Csmc 2020-afc1 Trust
Other0.02% - 1681
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.02% - 1682
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other0.02% - 1683
Cvr Energy Inc 144A 7.88% Feb 15, 2034
Other0.02% - 1684
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other0.02% - 1685
Colt_259 B1 144A 6.83 Sep 25, 2070
Other0.02% - 1686
Colt_25-10 B1 144A 6.86 Oct 25, 2070
Other0.02% - 1687
Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10
Other0.02% - 1688
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology0.02% - 1689
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.02% - 1690
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other0.02% - 1691
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.02% - 1692
California Resources Corp 144A Jan 15, 2034 7.0
Other0.02% - 1693
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other0.02% - 1694
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other0.02% - 1695
Carrix Inc 6.125% 08/01/33
Other0.02% - 1696
Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20
Other0.02% - 1697
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.02% - 1698
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.02% - 1699
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials0.01% - 1700
Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000
Other0.01% - 1701
Bx Commercial Mortgage Trust 2024-Wpt 6.8913% 03/15/2034
Other0.01% - 1702
Bx Trust Bx 2025 Volt B 144A
Other0.01% - 1703
Bcc_25-3 C 144A 5.62 07/23/2038
Other0.01% - 1704
Bally_22-20Ar3 Cr3 144A
Other0.01% - 1705
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials0.01% - 1706
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials0.01% - 1707
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.01% - 1708
Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064
Other0.01% - 1709
Barc_26-Nqm5 A1 144A 0 05/25/2066
Other0.01% - 1710
Barc_26-Nqm5 B1 144A 0 03/25/2066
Other0.01% - 1711
Barings Clo Ltd 2024-Ii 6.73 07/15/2039
Other0.01% - 1712
Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17
Other0.01% - 1713
Battalion Clo Xv Ltd.
Other0.01% - 1714
Batln_21-17Arr Crr 144A 0 03/09/2034
Other0.01% - 1715
Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031
Other0.01% - 1716
Battalion Clo Xix Ltd 0% 04/15/2034
Other0.01% - 1717
Batln_21-19Ar Cr 144A 5.69 04/15/2034
Other0.01% - 1718
Battalion Clo Xxi Ltd
BATLN 2021-21A ARFinancials0.01% - 1719
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other0.01% - 1720
Bsabs 2006-he9 M1
Other0.01% - 1721
Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032
Other0.01% - 1722
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.01% - 1723
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.01% - 1724
Bsp_24-38A B 144A
Other0.01% - 1725
BENEFIT STREET PARTNERS CLO XXIX LTD
Other0.01% - 1726
Bsp_20-22Ar D1R 144A
Other0.01% - 1727
Bsp_25-44 A1 144A 0 Jan 15, 2039
Other0.01% - 1728
Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15
Other0.01% - 1729
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials0.01% - 1730
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other0.01% - 1731
Bgclo_22-4Ar A1R2 144A 5.01 07/15/2037
Other0.01% - 1732
Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37
Other0.01% - 1733
Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000
Other0.01% - 1734
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials0.01% - 1735
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other0.01% - 1736
Bluem_16-3R A2R2 144A 6.22 11/15/2030
Other0.01% - 1737
Bluemountain Clo Xxii Ltd
Other0.01% - 1738
Bluem 2018 3A Br 144A
Other0.01% - 1739
Bluemountain Clo Xxix Ltd 0% 07/25/2034
Other0.01% - 1740
Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20
Other0.01% - 1741
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials0.01% - 1742
Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033
Other0.01% - 1743
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.01% - 1744
Brant_25-9 C 144A 5.61 01/20/2039
Other0.01% - 1745
Bravo Residential Funding Trust 2024-Nqm4
Other0.01% - 1746
Bravo_21-Nqm3 A3 144A 1.96 Apr 25, 2060
Other0.01% - 1747
BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1
Other0.01% - 1748
Bravo_26-Nmr1 A1 144A 5.39 08/25/2062
Other0.01% - 1749
Bravo 2025-Nqm3 A1 5.573 2049-12-31
BRAVO 2025-NQM3 A1Financials0.01% - 1750
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other0.01% - 1751
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials0.01% - 1752
Brink'S Co/The 6.5 2029-06-15
BCO 6.5 06/15/29 144Industrials0.01% - 1753
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.01% - 1754
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.01% - 1755
Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000
Other0.01% - 1756
Brypk_23-19Ar D2R 144A 8.27 04/15/2038
Other0.01% - 1757
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.01% - 1758
Lebanon Government International Bond
Other0.01% - 1759
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.01% - 1760
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 1761
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.01% - 1762
Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39
Other0.01% - 1763
Bx_26-Cip E 144A 6.75 05/15/2038
Other0.01% - 1764
Bx_26-Orbt A 144A 4.98% 07/15/2043
Other0.01% - 1765
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.01% - 1766
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services0.01% - 1767
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.01% - 1768
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.01% - 1769
Asset Backed Security 0 2037-07-23
Other0.01% - 1770
Cifc_18-5R D1R 144A
Other0.01% - 1771
Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038
Other0.01% - 1772
Citm_07-1 2M2 144A 5.86 Oct 25, 2037
Other0.01% - 1773
Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038
Other0.01% - 1774
Cifc_25-1A A 144A 5.45 04/23/2038
Other0.01% - 1775
Cifc_25-4A A1 144A
Other0.01% - 1776
Cifc_24-3Ar A1R 144A 0 07/21/2039
Other0.01% - 1777
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049
Other0.01% - 1778
Csail 2019-c16 Commercial Mortgage Trust
Other0.01% - 1779
Colt_23-4 M1 144A 8.37 Oct 25, 2068
Other0.01% - 1780
Colt 2024- Vrn 05/25/2069
Other0.01% - 1781
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.01% - 1782
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.01% - 1783
Cqp Holdco Lp / Bip-V Chinook Holdco Llc
BLKCQP 7.5 12/15/33Financials0.01% - 1784
Csmc 2021-Bhar A
Other0.01% - 1785
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.01% - 1786
Countrywide Asset-backed Certificates
Other0.01% - 1787
Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25
Other0.01% - 1788
Cwl 2006-26 M1
Other0.01% - 1789
Countrywide Home Loans Cwhl 2007 J1 2a1
Other0.01% - 1790
Comm Mortgage Trust Comm 2025 167G E 144A
Other0.01% - 1791
Colt_25-11 B1 144A 6.9 Nov 25, 2070
Other0.01% - 1792
Cvlr_26-R3Lx A 144A 5.15% 06/15/2043
Other0.01% - 1793
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.01% - 1794
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034
Other0.01% - 1795
Canyc_23-2A Br 144A 0 07/15/2039
Other0.01% - 1796
Canyon Capital Clo 2019-2 Ltd
Other0.01% - 1797
Canyc_26-1 A1 144A 4.92 04/15/2039
Other0.01% - 1798
Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038
Other0.01% - 1799
Carlyle Us Clo 2017-3 Ltd 0 2037-10-21
Other0.01% - 1800
CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038
Other0.01% - 1801
Cgms_23-1R D1R 144A 7.14 Jul 20, 2037
Other0.01% - 1802
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.01% - 1803
Carr_06-Rfc1 M2 4.54 May 25, 2036
Other0.01% - 1804
Carval Clo I, Ltd. 7.174% 07/16/2031
Other0.01% - 1805
Carvl_24-2A C 144A 5.67 07/20/2037
Other0.01% - 1806
Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038
Other0.01% - 1807
Cedf_19-11Arr A1R2 144A 5.57 05/29/2032
CEDF 2019-11A A1R2Financials0.01% - 1808
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.01% - 1809
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.01% - 1810
Egypt Government International Bond
Other0.01% - 1811
Century Communities Inc 6.625% 09/15/2033
Other0.01% - 1812
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care0.01% - 1813
Aimco_25-24A B1 144A
Other0.01% - 1814
Adt Security Corp 144A Oct 15, 2033 5.88
Other0.01% - 1815
Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039
Other0.01% - 1816
Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039
Other0.01% - 1817
Agl_20-6A A1R2 144A 5.16 Apr 20, 2038
Other0.01% - 1818
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials0.01% - 1819
Agl 2024-33A D1
Other0.01% - 1820
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other0.01% - 1821
Agl_25-39 E 144A 0 Apr 20, 2038
Other0.01% - 1822
Arifl_23-A B 144A 5.69 02/17/2032
Other0.01% - 1823
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials0.01% - 1824
A&D Mortgage Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A1 Regd 144A P/P 5.46400000
Other0.01% - 1825
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1826
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care0.01% - 1827
Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25
Other0.01% - 1828
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.01% - 1829
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary0.01% - 1830
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.01% - 1831
Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.01% - 1832
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other0.01% - 1833
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other0.01% - 1834
Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000
Other0.01% - 1835
Air Canada
ACACN 3.875 08/15/26Industrials0.01% - 1836
Alaska Airlines Inc 144A 6.56/01/2031
Other0.01% - 1837
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1838
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1839
Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031
Other0.01% - 1840
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.01% - 1841
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 1842
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.01% - 1843
Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
UNSEAM L 08/20/32 9Industrials0.01% - 1844
Allied Universal (Atlas Luxco 4 Sa Tlb 3.75 Aug 05, 2032 0 2032-08-05
Other0.01% - 1845
Ally Financial Inc 6.65% Jan 17, 2040
ALLY V6.646 01/17/40Financials0.01% - 1846
Alpha Generation, Llc 6.25% 15-Jan-2034
Other0.01% - 1847
Alphabet A Usd 0.001
GOOGLCommunication Services0.01% - 1848
Alumina Pty Lt 6.125% 03/15/30
AA 6.125 03/15/30 14Materials0.01% - 1849
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.01% - 1850
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy0.01% - 1851
Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875
Other0.01% - 1852
Ammc_25-32 A1 144A 0% Oct 17, 2038
Other0.01% - 1853
Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038
Other0.01% - 1854
Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038
Other0.01% - 1855
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other0.01% - 1856
Aomt_24-11 A1 144A 5.7 08/25/2069
Other0.01% - 1857
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials0.01% - 1858
Aomt_22-2 A3 144A 3.86 Jan 25, 2067
Other0.01% - 1859
Angel Oak Mortgage Trust 2021- Aomt 2021 2 A3 144A 04/25/2066
Other0.01% - 1860
Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000
Other0.01% - 1861
Angel Oak Mortgage Trust 2021-5 Corp Cmo
Other0.01% - 1862
Aomt_21-5 A3 144A 1.31 Jul 25, 2066 1.311 2066-07-25
Other0.01% - 1863
Angel Oak Mortgage Trust
Other0.01% - 1864
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other0.01% - 1865
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials0.01% - 1866
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other0.01% - 1867
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy0.01% - 1868
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other0.01% - 1869
Apid_21-37A A 144A 6.74 10/22/2034
Other0.01% - 1870
Apid 2022-40A Ar V/R 07/15/37
Other0.01% - 1871
Apid_24-48Ar Cr 144A
Other0.01% - 1872
Apid_24-48Ar D1R 144A
Other0.01% - 1873
Apid_25-53A A1 144A 5.65 07/20/2038
Other0.01% - 1874
APID_2554A D1 144A 0 Oct 20, 2038
Other0.01% - 1875
Apid_25-54A D2 144A 0% Oct 20, 2038
Other0.01% - 1876
Apidos Loan Fund 2024-1 Ltd
Other0.01% - 1877
Apid_44-R D2R 144A
Other0.01% - 1878
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary0.01% - 1879
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1880
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.01% - 1881
Arches Buyer Inc 144A 9 20310815
Other0.01% - 1882
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.01% - 1883
Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15
Other0.01% - 1884
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.01% - 1885
ARES CLO Ltd
ARES 2019-54A AR2Financials0.01% - 1886
Ares_21-Alfar D2R 144A 6.47 04/15/2039 6.47 2039-04-15
Other0.01% - 1887
Ares_21-Alfar Er 144A 7.67 04/15/2039 7.67 2039-04-15
Other0.01% - 1888
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other0.01% - 1889
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.01% - 1890
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.01% - 1891
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1892
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary0.01% - 1893
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary0.01% - 1894
Unseam 4 5/8 06/01/28
UNSEAM 4.625 06/01/2Industrials0.01% - 1895
Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042
Other0.01% - 1896
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 1897
Azorra Finance Ltd 144A
Other0.01% - 1898
Bamll Trust 2024-Bhp 7.45% 2039-08-15
Other0.01% - 1899
Baha 2024-Mar B 12/29
Other0.01% - 1900
Baha 2024-Mar D 8.907278 2041-12-10
Other0.01% - 1901
Bfld Trust 6.44194 06/15/2042
BFLD 2025-EWEST CFinancials0.01% - 1902
Bbam_22-1A Br 144A 5.86% Mar 30, 2038
Other0.01% - 1903
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials0.01% - 1904
Bfld_25Fpm C 144A 0 Oct 15, 2042
Other0.01% - 1905
Bfld_25-660F D 144A 4 Nov 15, 2042
Other0.01% - 1906
Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01
Other0.01% - 1907
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials0.01% - 1908
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.01% - 1909
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.01% - 1910
Bost_26-Lyrk A 144A 5.22 05/11/2041
Other0.01% - 1911
Bost_26-Lyrk E 144A 0% May 07, 2041
Other0.01% - 1912
Bway Mortgage Trust, Series 2013-1515, Class D
Other0.01% - 1913
Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033
Other0.01% - 1914
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.01% - 1915
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials0.01% - 1916
Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000
BX 2024-XL4 AFinancials0.01% - 1917
Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A
BX 2024-MF EFinancials0.01% - 1918
Pbs8273N3 Fb 6.12 09/01/2054
Other0.01% - 1919
Fannie Mae 5.75369 12/25/2054
Other0.01% - 1920
Fnr 2025-18 Fh 5.722 08/25/2054
Other0.01% - 1921
Fnma_25-9 Fg 5.69 03/25/2055
Other0.01% - 1922
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other0.01% - 1923
Fhlmc_5424B Fa 5.93 06/25/2054
Other0.01% - 1924
Fhlmc_5479A Fb 5.58% Dec 25, 2054
Other0.01% - 1925
Efmt_222 A2 144A 4.3 Apr 25, 2067
Other0.01% - 1926
Cnsl 2026-1A B
Other0.01% - 1927
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.01% - 1928
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.01% - 1929
Firstcash Inc 6.875% 03/01/2032
FCFS 6.875 03/01/32 Financials0.01% - 1930
Flat_24-2Ar D1R 144A
Other0.01% - 1931
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials0.01% - 1932
Foundation Finance Trust 4.6% 2050-03-15
FFIN 2024-2A AFinancials0.01% - 1933
Ffin_23-1 A 144A 5.67 Dec 15, 2043
Other0.01% - 1934
FFIN 2023-2A A 6.53% 11/15/30
FFIN 2023-2A AFinancials0.01% - 1935
Ffin_25-3 B 144A 4.87 Aug 15, 2052
Other0.01% - 1936
425_26-Lex B 144A 5.74% 07/15/2043
Other0.01% - 1937
425_26-Lex C 144A 6.34% 07/15/2043
Other0.01% - 1938
425_26-Lex D 144A 7.14% 07/15/2043
Other0.01% - 1939
425_26-Lex F 144A 9.49% 07/15/2043
Other0.01% - 1940
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials0.01% - 1941
Gcat Llc
Other0.01% - 1942
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials0.01% - 1943
Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031
GFLCN 6.75 01/15/31 Industrials0.01% - 1944
Ggam Finance Limited 144A 5.88% Mar 15, 2030
GGAMFIFinancials0.01% - 1945
Gsamp Trust Gsamp 2006 He4 M1
Other0.01% - 1946
Gsms_17-375H C 144A 3.6% Sep 10, 2037
Other0.01% - 1947
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials0.01% - 1948
Gs Mortgage-Backed Securities Trust 2022-Gr1 2.5% 06/25/2052 144A
Other0.01% - 1949
Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065
Other0.01% - 1950
Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065
Other0.01% - 1951
Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065
Other0.01% - 1952
Gfl 5.5% 02/34
Other0.01% - 1953
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.01% - 1954
Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065
Other0.01% - 1955
Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065
Other0.01% - 1956
Gsmbs_25-Dsc1 B1 144A 6.74 Jun 25, 2065
Other0.01% - 1957
Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066
Other0.01% - 1958
Gaia Purchaser Inc 144A 7.63% 07/15/2033
Other0.01% - 1959
Gsmbs_26-Ces1 A2 144A
Other0.01% - 1960
Gsmscii_26-Rcs C 144A 5.8 20410815
Other0.01% - 1961
Gsmbs_25-Nqm6 B1 144A 0 Nov 25, 2029
Other0.01% - 1962
Galxy_34 C 144A 6.17 10/20/2037
Other0.01% - 1963
Gnrt 2024-20A A 01/25/2038
Other0.01% - 1964
Kennedy Lewis Clo 4 Ltd 5.63444 2037-07-20
Other0.01% - 1965
Generate Clo Ltd 6.5327% 10/22/2037
Other0.01% - 1966
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.01% - 1967
Ggp 2026-Ty A 4.6698 03/05/2043
Other0.01% - 1968
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.01% - 1969
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.01% - 1970
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials0.01% - 1971
Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.01% - 1972
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 1973
Glm_24-22A C 144A 6.49 10/20/2037
Other0.01% - 1974
Glm_25-26 Dj 144A 0 Jul 20, 2038
Other0.01% - 1975
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other0.01% - 1976
Gcbsl_22-64Ar D1R 144A 7.68 10/25/2037
Other0.01% - 1977
Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20
Other0.01% - 1978
Gcbsl_26-87A D1 144A
Other0.01% - 1979
Gcbsl_2023-70A Cr 144A
Other0.01% - 1980
Gcclo_84 C 144A
Other0.01% - 1981
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.01% - 1982
Government National Mortgage Association, Series 2024-51, Class Tf 6.3454104% 2054-03-20
Other0.01% - 1983
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.01% - 1984
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.01% - 1985
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials0.01% - 1986
Gsky_26-Rev1 B 144A 0 05/15/2041
Other0.01% - 1987
Gsky_26-Rev1 C 144A 0 05/15/2041
Other0.01% - 1988
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.01% - 1989
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.01% - 1990
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other0.01% - 1991
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other0.01% - 1992
Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30
Other0.01% - 1993
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.01% - 1994
Hvmlt 2007 6 1A1A
Other0.01% - 1995
Harriman Park Clo Ltd 5.6318% 07/20/2038
Other0.01% - 1996
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials0.01% - 1997
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.01% - 1998
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.01% - 1999
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy0.01% - 2000
Hess Midstream P P/p 144a 05.1250 06/15/2028
HESM 5.125 06/15/28 Energy0.01% - 2001
Hilcorp Energy I/Hilcorp 6.88% 15May2034
HILCRP 6.875 05/15/3Energy0.01% - 2002
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.01% - 2003
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 2004
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 2005
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.01% - 2006
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.01% - 2007
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary0.01% - 2008
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.01% - 2009
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary0.01% - 2010
Homes 2025-Nqm1 M1 Var 01/25/2070 144A
Other0.01% - 2011
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.01% - 2012
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.01% - 2013
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.01% - 2014
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.01% - 2015
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy0.01% - 2016
Charles River L 3.75 3/29
CRL 3.75 03/15/29 14Health Care0.01% - 2017
Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4
Other0.01% - 2018
Chase Home Lending Mortgage Trust 2024-8 5.5 2055-08-25
Other0.01% - 2019
Chase_25-12 A5B 144A
Other0.01% - 2020
Chase_24-1 A3 144A 6 01/25/2055
Other0.01% - 2021
Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000
CHASE 2024-2 A4AFinancials0.01% - 2022
Softbank Group Corp.
Other0.01% - 2023
Chnge Mortgage Trust, Series 20221, Class A1
Other0.01% - 2024
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.01% - 2025
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.01% - 2026
Cifc 2018-2A Frn 10/37
Other0.01% - 2027
Cifc_25-2A A 144A 5.41% Apr 15, 2038
Other0.01% - 2028
Cifc_24-2Ar A1R 144A 0 20370422
Other0.01% - 2029
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.01% - 2030
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services0.01% - 2031
Citigroup Mortgage Loan Trust 0.30188 05-25-2037
Other0.01% - 2032
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.01% - 2033
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.01% - 2034
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.01% - 2035
Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031
CCO 7.125 02/15/31 1Communication Services0.01% - 2036
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other0.01% - 2037
College Ave Student Loans 2021-C Llc 5.29 07/26/2055
Other0.01% - 2038
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.01% - 2039
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.01% - 2040
Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000
Other0.01% - 2041
Colt_21-3
COLT 2021-3 A1Financials0.01% - 2042
Colt_23-3 M1 144A 7.82 Sep 25, 2068
Other0.01% - 2043
Colt 2024- Vrn 06/25/2069
Other0.01% - 2044
Colt Funding Llc Colt 2025 7 B1 144A
Other0.01% - 2045
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.01% - 2046
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 2047
Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030
Other0.01% - 2048
Tunes_24-1 A 144A 5.64 10/20/2074
Other0.01% - 2049
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.01% - 2050
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other0.01% - 2051
Corelogic Inc 12% 02/01/32
Other0.01% - 2052
Ceva Sante (Financiere Mendelssohn Tl-B
Other0.01% - 2053
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials0.01% - 2054
Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25
Other0.01% - 2055
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.01% - 2056
Cqs Us Clo 6 Ltd
Other0.01% - 2057
Cqs_26-6A B 144A 5.24 03/31/2039
Other0.01% - 2058
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials0.01% - 2059
Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1
Other0.01% - 2060
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.01% - 2061
Cross_26-Nqm9 B1 144A
Other0.01% - 2062
Crossm_25-H2 M1 144A 6.13 03/25/2070
Other0.01% - 2063
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other0.01% - 2064
Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38
Other0.01% - 2065
Credit Suisse Mortgage Trust 2.13 02-25-2043
Other0.01% - 2066
Cwhel_06F 1A 4.62 Jul 15, 2036
Other0.01% - 2067
Cyprium Corp/C 6.125% 04/15/31
Other0.01% - 2068
Cyprium Corp/C 6.375% 04/15/34
Other0.01% - 2069
Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034
DBWF 2024-LCRS AFinancials0.01% - 2070
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.01% - 2071
Dk Trust 2024-Spbx 8.1% 03/15/2034
Other0.01% - 2072
D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19
Other0.01% - 2073
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other0.01% - 2074
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.01% - 2075
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.01% - 2076
Drmt_26-Inv2 A1B 144A 5.48 03/25/2071
Other0.01% - 2077
Deephaven Residential Mortgage Trust, Series 2026-Inv1, Class B2 6.873 62452 2070-12-25
Other0.01% - 2078
Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060
Other0.01% - 2079
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy0.01% - 2080
Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
Other0.01% - 2081
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other0.01% - 2082
Diameter Capital Clo 2 Ltd Dclo 2021-2A Dr 10.4519808 2037-10-15
Other0.01% - 2083
Dtv 8.875 02/01/30 144A
DTV 8.875 02/01/30 1Financials0.01% - 2084
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.01% - 2085
Drslf 2017-53A Br
Other0.01% - 2086
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other0.01% - 2087
Drslf_24-121A D1 144A 7.22 Jan 15, 2037
Other0.01% - 2088
Duravant (Engineered Machinery Hol Tl-B
Other0.01% - 2089
Durst_25151 D 144A 0 Aug 10, 2042
Other0.01% - 2090
Ellington Financial Mortgage Trust 2022-4 Ser 2022-4 Cl B2 V/R Regd 144A P/P 5.95146900 09/25/2067
Other0.01% - 2091
EFMT_231 B1 144A 6.71 Feb 27, 2068
Other0.01% - 2092
Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070
Other0.01% - 2093
Efmt_26-Nqm1 Alc 144A
Other0.01% - 2094
Efmt_26-Nqm1 B1 144A
Other0.01% - 2095
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.01% - 2096
Eaton Vance Clo 2020-1, Ltd. 6.05 10/15/2037
EATON 2020-1A ARRFinancials0.01% - 2097
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 2098
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.01% - 2099
Eld_26-4A D1 144A
Other0.01% - 2100
Elm25_24-1Ar Dr 144A 6.44 04/17/2037
Other0.01% - 2101
Elmwood Clo Xi Ltd 7.0187% 01/20/2038
Other0.01% - 2102
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other0.01% - 2103
Elm23-23-2Arr Er2 144A 0 07/16/2039
Other0.01% - 2104
Elmwood Clo 41 Ltd 0.01 2038-07-17
Other0.01% - 2105
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials0.01% - 2106
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other0.01% - 2107
Encore Capital 6.625% 06/01/32
Other0.01% - 2108
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples0.01% - 2109
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy0.01% - 2110
Energy Transfer Lp 7.13%
ET V7.125 10/01/54Energy0.01% - 2111
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy0.01% - 2112
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.01% - 2113
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.01% - 2114
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.01% - 2115
Esab Corp 144A 5.63% Apr 01, 2031
Other0.01% - 2116
Eushi Finance Inc Company Guar 12/54 Var
EMACN V7.625 12/15/5Financials0.01% - 2117
Eushi Finance Inc Company Guar 04/56 Var
Other0.01% - 2118
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.01% - 2119
Figre_26-He1 B 144A
Other0.01% - 2120
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.01% - 2121
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials0.01% - 2122
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.01% - 2123
Fs 2026-Palm A Frn 7/15/2041
Other0.01% - 2124
Fair Isaac Corp 6.25% 09/15/34
Other0.01% - 2125
Forvia Se Sr Unsecured 144A 06/30 8
EOFP 8 06/15/30 144AConsumer Discretionary0.01% - 2126
Freddie Mac Strips 6.54% 05/25/2054
Other0.01% - 2127
Fnma_24-54C Fe 5.83 08/25/2054
Other0.01% - 2128
Millrose Proper 6.25 9/32
Other0.01% - 2129
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.01% - 2130
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.01% - 2131
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.01% - 2132
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.01% - 2133
Morgan Stanley Capital I Trust 2019-H6
MSC 2019-H6 ASFinancials0.01% - 2134
Morgan Stanley Capital I Trust 2019-H7 3.524 2052-07-15
Other0.01% - 2135
Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069
Other0.01% - 2136
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other0.01% - 2137
Msev_22-18R Cr 144A 6.22 Oct 20, 2037 6.22 2037-10-20
Other0.01% - 2138
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069
MSRM 2025-NQM1 A1Financials0.01% - 2139
Msrm 2025-Nqm1 M1 11/25/2064
Other0.01% - 2140
Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065
Other0.01% - 2141
Murphy Oil Corporation
Other0.01% - 2142
Murphy Oil Usa, Inc.
MUSA 4.75 09/15/29Energy0.01% - 2143
Muthoot Finance Ltd 6 3/8 04/23/29
MUTHIN 6.375 04/23/2Financials0.01% - 2144
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.01% - 2145
Muthoot Finance Ltd Mtn Regs
Other0.01% - 2146
NCL CORP 6.25 9/33
Other0.01% - 2147
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.01% - 2148
Nrg Energy Inc 5.75% 15Jan2034
Other0.01% - 2149
Nrg Energy Inc 144A Jan 15, 2036 6.0
Other0.01% - 2150
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other0.01% - 2151
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.01% - 2152
Nyc Trust 7.93623% 2029-08-15
Other0.01% - 2153
Nymt_26-Inv1 A1Lc 144A
Other0.01% - 2154
Nymt_26-Inv1 B1 144A
Other0.01% - 2155
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials0.01% - 2156
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials0.01% - 2157
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other0.01% - 2158
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.01% - 2159
Navient Student Loan Trust 7.01 03-15-2072
Other0.01% - 2160
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.01% - 2161
Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15
Other0.01% - 2162
Nnslt_25-B A1B 144A 0% May 17, 2055
Other0.01% - 2163
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other0.01% - 2164
Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062
Other0.01% - 2165
Nelnet Student Loan Trust 2021-D
Other0.01% - 2166
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other0.01% - 2167
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.01% - 2168
Nslt_25-C D 144A 5.82% Jun 22, 2065
Other0.01% - 2169
Nielsen Hldg (Neptune Bidco Us Inc Tl-B 7.04 01/28/2033 7.04 2033-01-28
Other0.01% - 2170
Neub_24-58A A 144A 5.67 Oct 18, 2038 5.67 2038-10-18
Other0.01% - 2171
Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039
Other0.01% - 2172
Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037
Other0.01% - 2173
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other0.01% - 2174
Neub_22-48A Dr 144A 6.56 Apr 25, 2036
Other0.01% - 2175
Nmc_Clo-8A A1 144A 0% Oct 20, 2038
Other0.01% - 2176
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other0.01% - 2177
Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064
Other0.01% - 2178
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials0.01% - 2179
Nrzt_19-nqm4
Other0.01% - 2180
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials0.01% - 2181
New Residential Mortgage Loan Trust 2020-Nqm1
Other0.01% - 2182
New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A
NRZT 2025-NQM2 A1Financials0.01% - 2183
Nrzt 2025-Nqm1 M1 6.472 01/25/2065
Other0.01% - 2184
Nrzt_25-Nqm5 B1 144A 0 Aug 25, 2065
Other0.01% - 2185
Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065
Other0.01% - 2186
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples0.01% - 2187
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 2188
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.01% - 2189
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 2190
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.01% - 2191
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 2192
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.01% - 2193
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.01% - 2194
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology0.01% - 2195
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials0.01% - 2196
Novelis Inc Company Guar 144A 01/30 6.875
HNDLIN 6.875 01/30/3Materials0.01% - 2197
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy0.01% - 2198
Obx 2021-Nqm2 Trust 1.563% 05/25/2061
Other0.01% - 2199
Ocp Clo 2020-19 Ltd 6.9695% 04/20/2038
Other0.01% - 2200
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.01% - 2201
Ocp Clo Ltd Ocp 2015 10A Ar3
Other0.01% - 2202
Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18
Other0.01% - 2203
Ocp_17-14Ar D1R 144A 8.16 07/20/2037
Other0.01% - 2204
Oakc_20-5Ar B1R 144A 6.33 10/18/2037
Other0.01% - 2205
Ocp Clo 2019-17 Ltd 0% 07/19/2039
Other0.01% - 2206
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials0.01% - 2207
Obx 2022-Nqm1 Trust 3.001% 11/25/2061
Other0.01% - 2208
Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18
Other0.01% - 2209
Oha Credit Funding 13 Ltd 7.0932% 07/20/2037
Other0.01% - 2210
Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064
Other0.01% - 2211
Obx_24-Nqm4 M1 144A
Other0.01% - 2212
Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A
OBX 2024-NQM11 A1Financials0.01% - 2213
Obx 2024-Nqm14 A1
OBX 2024-NQM14 A1Financials0.01% - 2214
Oha Credit Funding 22 Ltd
OAKC 2025-22A A1Financials0.01% - 2215
Oak-Eagle Acqui 7.25% 07/01/33
Other0.01% - 2216
Ocp 2025-45A A V/R 10/15/38 2038-10-15
Other0.01% - 2217
Obx_23-Nqm5 M1 144A 7.65 Jun 25, 2063
Other0.01% - 2218
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.01% - 2219
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.01% - 2220
Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028
OBX 2024-NQM5 A1Financials0.01% - 2221
Ocp Clo 2025-44 Flt 10/38
OCP 2025-44A AFinancials0.01% - 2222
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other0.01% - 2223
Octagon 59 Ltd., Series 2022-1A, Class B
Other0.01% - 2224
Oakc_21-9Ar Cr 144A 6.22 10/19/2037
Other0.01% - 2225
Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038
Other0.01% - 2226
Oakc_14-10Rarr D2R2 144A 7.93 Apr 20, 2038
Other0.01% - 2227
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials0.01% - 2228
Olin Corp 5 02/01/2030
OLN 5 02/01/30Materials0.01% - 2229
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials0.01% - 2230
Olympus Water Us Holding Corp 7.25% 15Jun2031
SOLEIN 7.25 06/15/31Utilities0.01% - 2231
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials0.01% - 2232
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.01% - 2233
One New York Plaza Trust 2020-1Nyp
Other0.01% - 2234
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials0.01% - 2235
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.01% - 2236
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 2237
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.01% - 2238
Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000
FIBCOP 6.375 11/15/3Financials0.01% - 2239
Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04
FIBCOP 7.721 06/04/3Financials0.01% - 2240
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other0.01% - 2241
Owens-Brockway Glass Container Inc Corp. Note 2031-05-15
OI 7.25 05/15/31 144Materials0.01% - 2242
Or_5R A1R 144A 6.4 04/20/2034
Other0.01% - 2243
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary0.01% - 2244
Prkcm 2021-Afc1 Trust 2.07
Other0.01% - 2245
Howard Midstre 6.625% 01/15/35
Other0.01% - 2246
Hungary Government International Bond
REPHUN 5.25 06/16/29Financials0.01% - 2247
Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20
Other0.01% - 2248
Icg_251 D1 144A 0 Jul 25, 2038
Other0.01% - 2249
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other0.01% - 2250
Iliad Holding Sa 8.5% 04/15/31
ILIADH 8.5 04/15/31 Communication Services0.01% - 2251
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services0.01% - 2252
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044
Other0.01% - 2253
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.01% - 2254
Invesco Clo 2022-1 Ltd
Other0.01% - 2255
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.01% - 2256
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials0.01% - 2257
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 2258
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other0.01% - 2259
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials0.01% - 2260
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09
Other0.01% - 2261
Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09
Other0.01% - 2262
Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066
Other0.01% - 2263
J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032
Other0.01% - 2264
Jpmmt_26-Nqm4 A1Lc 144A
Other0.01% - 2265
Jp Morgan Mortgage Trust Series 2024-Vis1
JPMMT 2024-VIS1 A1Financials0.01% - 2266
Jp Morgan Mortgage Trust Series 2024 Ser 2024-Vis1 Cl B2 V/R Regd 144A P/P 8.09555700 2064-07-25
Other0.01% - 2267
Jpmmt_22-7 25A 144A 4 12/25/2052
Other0.01% - 2268
Jpmmt_24-Ccm1 A8A 144A 5.5 04/25/2055
Other0.01% - 2269
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other0.01% - 2270
Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065
Other0.01% - 2271
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.01% - 2272
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.01% - 2273
Jefferies Finance Llc/Jfin Co-Issuer Corp
JEFFIN 6.625 10/15/3Financials0.01% - 2274
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.01% - 2275
Kelr Trust 2026-Mf
Other0.01% - 2276
Kkr_13-1R3 Ar3 144A
Other0.01% - 2277
Kkr_25-Rr Br2 144A 5.9 Jul 17, 2034
Other0.01% - 2278
Kkr Clo 54 Ltd
Other0.01% - 2279
Kaiser Aluminum Corp 4.50 06/01/2031
KALU 4.5 06/01/31 14Materials0.01% - 2280
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029
KEHEFO 9 02/15/29 14Consumer Staples0.01% - 2281
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials0.01% - 2282
Bath & Body Works Inc 7.5 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary0.01% - 2283
Lcm_29A Br 144A 6.12 04/15/2031
Other0.01% - 2284
Lcm 32 Ltd Lcm 32A B Variable Rate 07/20/2034
Other0.01% - 2285
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.01% - 2286
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.01% - 2287
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 2288
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.01% - 2289
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy0.01% - 2290
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials0.01% - 2291
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials0.01% - 2292
Lft_24-2 C 144A 5.25 02/21/2034
Other0.01% - 2293
Lft_25-3A B 144A 4.83 May 20, 2035
Other0.01% - 2294
Lft_24-1 C 144A 6.4 06/21/2032
Other0.01% - 2295
Lendmark Funding Trust
Other0.01% - 2296
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.01% - 2297
Lendr_26-P1 A 144A 6.98 08/15/2037 6.98 2037-08-15
Other0.01% - 2298
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other0.01% - 2299
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.01% - 2300
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.01% - 2301
Lithia Motors 5.5 10/30
Other0.01% - 2302
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.01% - 2303
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 2304
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials0.01% - 2305
Lyra_24-2 A 144A 5.76 12/22/2064
Other0.01% - 2306
Lyra 25- 5.604% 09/20/65 5.604 2065-09-20
Other0.01% - 2307
Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000
Other0.01% - 2308
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials0.01% - 2309
Mcr Mortgage Trust 7.08373% 02/15/2037
Other0.01% - 2310
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other0.01% - 2311
Mcr_24-Htl D 8.51 02/15/2037
Other0.01% - 2312
Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069
Other0.01% - 2313
Mlti Trust 2026-Mlt1 0.19355%
Other0.01% - 2314
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary0.01% - 2315
Towr_26-1 B 144A 5.88% Apr 25, 2056
Other0.01% - 2316
Madison Park Funding Xxxvii Ltd
Other0.01% - 2317
Mdpk_14-14A Br4 144A 5.16 10/22/2030
Other0.01% - 2318
Madison Park Funding Xxxi Ltd 2018-31A B1R Tsfr3M+180 07/23/2037 144A
Other0.01% - 2319
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other0.01% - 2320
Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032
Other0.01% - 2321
Mdpk_18_44Arr A1R 144A 4.65 07/16/2036
Other0.01% - 2322
Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
Other0.01% - 2323
Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22
Other0.01% - 2324
Madison Park Funding Xxx Ltd 6.56142 2037-07-16
Other0.01% - 2325
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other0.01% - 2326
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037
Other0.01% - 2327
Main_26-Olas E 144A 8% Jan 15, 2041
Other0.01% - 2328
Main_26-Olas F 144A 9% Jan 15, 2041
Other0.01% - 2329
Main_26-Olas G 144A
Other0.01% - 2330
Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
Other0.01% - 2331
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.01% - 2332
Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036
Other0.01% - 2333
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials0.01% - 2334
Mfit_24-Ba D 144A 6.36 11/20/2038
Other0.01% - 2335
Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036
Other0.01% - 2336
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.01% - 2337
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other0.01% - 2338
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.01% - 2339
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.01% - 2340
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.01% - 2341
Mattamy Group Corp 12/15/2033
Other0.01% - 2342
Mfra_25Nqm3 B1 144A 0 Aug 25, 2070
Other0.01% - 2343
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials0.01% - 2344
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other0.01% - 2345
Mido_25-21A A1 144A 0% Oct 20, 2038
Other0.01% - 2346
Midocean Credit Clo Xi Ltd 0.01 01/15/2036
Other0.01% - 2347
Corporate Bonds
SCI 4.625 12/15/27Health Care0.01% - 2348
Service Corp. International 5.125% 06/01/2029
SCI 5.125 06/01/29Health Care0.01% - 2349
Service Corporation International 3.3750% Mat 08/15/2030
SCI 3.375 08/15/30Health Care0.01% - 2350
Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031
Other0.01% - 2351
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other0.01% - 2352
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other0.01% - 2353
Splco_25-13A D1 144A 0 Oct 15, 2038
Other0.01% - 2354
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.01% - 2355
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 2356
Sixst_18-12Arr Br2 144A 0 Jan 17, 2039
Other0.01% - 2357
Sixst_24-25Ar Br 144A
Other0.01% - 2358
Sixst_24-25Ar Cr 144A
Other0.01% - 2359
Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038
Other0.01% - 2360
Sixst_19-13Arr A1R2 144A 5.49 01/21/2038
Other0.01% - 2361
Sixst_6R-3 1R3 144A
Other0.01% - 2362
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other0.01% - 2363
Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A
Other0.01% - 2364
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials0.01% - 2365
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.01% - 2366
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other0.01% - 2367
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.01% - 2368
Sofi Professional Ln Program Post Graduate Ln Asset Backed 144a Nt Cl A-2fx 2.17 2046-05-15
Other0.01% - 2369
Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15
Other0.01% - 2370
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other0.01% - 2371
Sclp_26-B B 144A 4.9% Feb 25, 2036
Other0.01% - 2372
Sclp_26-B C 144A 5.2% Feb 25, 2036
Other0.01% - 2373
Sclp_26-B D 144A 5.56% Feb 25, 2036
Other0.01% - 2374
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.01% - 2375
Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18
Other0.01% - 2376
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.01% - 2377
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials0.01% - 2378
Sndpt_25-2 C 144A 04/15/2038
Other0.01% - 2379
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials0.01% - 2380
South Africa (Republic Of) 144A 7.95 11/19/2054
SOAF 7.95 11/19/54 1Financials0.01% - 2381
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.01% - 2382
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials0.01% - 2383
Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A
Other0.01% - 2384
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.01% - 2385
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.01% - 2386
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.01% - 2387
Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1 144A 2.878 2050-02-25
Other0.01% - 2388
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials0.01% - 2389
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials0.01% - 2390
Stonebriar Abf Issuer Llc 144A 78/15/2031
Other0.01% - 2391
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials0.01% - 2392
Stre_25-1 A 144A 5.55 09/15/2045
STRE 2025-1A AFinancials0.01% - 2393
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.01% - 2394
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.01% - 2395
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.01% - 2396
Sunoco Lp 144A 6.63 Aug 15, 2032
Other0.01% - 2397
Sword Purchaser 8.25 4/33
Other0.01% - 2398
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.01% - 2399
Symp_18-20Ar Br2 144A 6.2 01/16/2032
SYMP 2018-20A BR2Financials0.01% - 2400
Symp_20-23A D1R2 144A 01/17/2034
Other0.01% - 2401
Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038
Other0.01% - 2402
Symp_24-43A A1R 144A 0 04/15/2037
Other0.01% - 2403
Synergy Infrastructure Holdings Llc
Other0.01% - 2404
Symphony Clo 49 Ltd 5.99254 2038-07-20
Other0.01% - 2405
Symphony Clo 44 Ltd 5.3406% 07/14/2037
Other0.01% - 2406
Symphony Clo 44 Ltd 0.01 07/14/2037
Other0.01% - 2407
Symphony Clo Ltd Symp 2023 40A Ar 144A
Other0.01% - 2408
Trk_22-Inv2 A3 144A 4.35 06/25/2057
Other0.01% - 2409
Talen Energy Supply Llc 144A 6.5 Feb 01, 2036
Other0.01% - 2410
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.01% - 2411
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy0.01% - 2412
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029
TEP 7.375 02/15/29 1Energy0.01% - 2413
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other0.01% - 2414
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 2415
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care0.01% - 2416
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.01% - 2417
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care0.01% - 2418
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care0.01% - 2419
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.01% - 2420
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 2421
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 2422
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other0.01% - 2423
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026
TEVA 3.15 10/01/26Health Care0.01% - 2424
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.01% - 2425
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care0.01% - 2426
Texas Debt Capital Clo 2024-Ii Ltd 5.4751% 01/24/2037
Other0.01% - 2427
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 2428
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other0.01% - 2429
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other0.01% - 2430
Transdigm Inc 7.125 12/01/2031
TDG 7.125 12/01/31 1Industrials0.01% - 2431
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 2432
Trestles Clo Iii Ltd 10.73 10/20/2037
Other0.01% - 2433
Trestles Clo Vii Ltd 0.01% 2037-10-25
Other0.01% - 2434
Cavu_22-1Ar A1R 144A 6.03 10/22/2037
Other0.01% - 2435
Cavu_22-2R Ar 144A 5.52 Mar 29, 2038
Other0.01% - 2436
Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23
Other0.01% - 2437
Trnts_17-6A-D1R4 D1R4 144A 01/25/2034
Other0.01% - 2438
Trnt_19-11A Cr2 144A 0 07/15/2034
Other0.01% - 2439
Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034
Other0.01% - 2440
Trnts_19-R Br 144A
Other0.01% - 2441
Trnts_25-32A E 144A 0 Jul 23, 2038
Other0.01% - 2442
Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037
Other0.01% - 2443
Trnts_24-29R A1R 144A 0 20391023
Other0.01% - 2444
Trinitas Clo Xxx Ltd., Series 2024-30A, Class E 11.5738488 10/23/2037
Other0.01% - 2445
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.01% - 2446
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials0.01% - 2447
Truist Bank 4.728% 09/33
Other0.01% - 2448
Next Properties 144A 4.87 Jan 15, 2030
Other0.01% - 2449
Next Properties 144A 7.7 Jan 23, 2032
Other0.01% - 2450
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other0.01% - 2451
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.01% - 2452
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other0.01% - 2453
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.01% - 2454
Upghi_25-2 A 144A 5 Sep 25, 2047
Other0.01% - 2455
Uwm Holdings Llc 144A 6.63% Feb 01, 2030
UWMC 6.625 02/01/30 Financials0.01% - 2456
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.01% - 2457
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 2458
Umpt_25-St6 B 144A 5.1 Oct 15, 2032
Other0.01% - 2459
Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034
Other0.01% - 2460
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary0.01% - 2461
Vf Ukraine Pat Via Vfu Funding Plc
Other0.01% - 2462
Vbtel_26-1 D 144A 03/15/2056
Other0.01% - 2463
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other0.01% - 2464
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.01% - 2465
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate0.01% - 2466
Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000
Other0.01% - 2467
Vcc_22-3 M4 144A 6.59 06/25/2052
Other0.01% - 2468
Prpm_24-Rcf5 M2 144A 4 Aug 25, 2054
Other0.01% - 2469
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other0.01% - 2470
Prpm 2025-Rcf4 Llc 4.5% 08/25/2055
Other0.01% - 2471
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other0.01% - 2472
Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056
Other0.01% - 2473
Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056
Other0.01% - 2474
Prpm_26-Rcf3 M2 144A 0 05/25/2056
Other0.01% - 2475
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other0.01% - 2476
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials0.01% - 2477
Prpm_25-Nqm4 B1 144A 6.72 Jul 25, 2070
Other0.01% - 2478
Prp Advisors, Llc Prpm 2026 R1 A1 144A
Other0.01% - 2479
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other0.01% - 2480
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other0.01% - 2481
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.01% - 2482
Pstat_24-3Ar Br 144A 08/08/2032
Other0.01% - 2483
Pstat_25-3A D 144A 0 Jan 15, 2034
Other0.01% - 2484
Pstat_25-3A C 144A 0 Jan 15, 2034
Other0.01% - 2485
Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038
Other0.01% - 2486
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other0.01% - 2487
Plmrs_25-1A D1 144A 6.75 04/20/2038
Other0.01% - 2488
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other0.01% - 2489
Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038
Other0.01% - 2490
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.01% - 2491
Penn Entertainm 6.75% 04/01/31
Other0.01% - 2492
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.01% - 2493
Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875
PFSI 6.875 02/15/33 Financials0.01% - 2494
Pmnbt_26-1 B 144A 6.5% 01/15/2032
Other0.01% - 2495
Pmnbt_26-1 C 144A 8.73% 01/15/2032
Other0.01% - 2496
Pmnbt_26-1 D 144A 11.51% 01/15/2032
Other0.01% - 2497
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.01% - 2498
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy0.01% - 2499
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.01% - 2500
Pilgrim'S Pride Corp 3.5 03/01/2032
PPC 3.5 03/01/32Consumer Staples0.01% - 2501
Pioneer O 7.% 05/15/33
Other0.01% - 2502
Pmtlt_26-Cnf1 A7 144A
Other0.01% - 2503
Pccl_25-2 A1 144A 01/20/2039
Other0.01% - 2504
Post_24-2A A1 144A 5.93 01/20/2038
Other0.01% - 2505
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.01% - 2506
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.01% - 2507
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.01% - 2508
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities0.01% - 2509
Proampac Pg Borrower Llc 6.056 2033-03-07
Other0.01% - 2510
Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06
Other0.01% - 2511
Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043
Other0.01% - 2512
Prpm_26-Nqm1 A1Lc 144A 5.22 02/25/2071 5.22 2071-02-25
Other0.01% - 2513
Prpm_26-Nqm1 B1 144A 7.01 02/25/2071 7.01 2071-02-25
Other0.01% - 2514
Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A
Other0.01% - 2515
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials0.01% - 2516
Qtsii_26-1 B 144A 6.73% Jan 05, 2056
Other0.01% - 2517
Qtsii_26-2 A2 144A 5.85% Jan 05, 2056
Other0.01% - 2518
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.01% - 2519
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.01% - 2520
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials0.01% - 2521
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15
RHP 7.25 07/15/28 14Real Estate0.01% - 2522
Rram_19-7Ar A1Ar2 144A
Other0.01% - 2523
Run 2022-Nqm1 Trust
Other0.01% - 2524
Rram_2021-19Ar A1R 144A 5.46 04/15/2040
Other0.01% - 2525
Rram_25-38A A1A 144A 5.47 04/15/2040
Other0.01% - 2526
Rad_2318A Br 144A 5.72 Jul 15, 2037
Other0.01% - 2527
Rad_24_24A B 144A 6.62 07/20/2037
Other0.01% - 2528
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other0.01% - 2529
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.01% - 2530
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other0.01% - 2531
Reg31_25-1A C1 144A 7.09 03/25/2038
Other0.01% - 2532
Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036
RMIT 2024-1 AFinancials0.01% - 2533
Rmit_24-2 B 144A 5.49 12/15/2033
Other0.01% - 2534
Rmit_21-2 B 144A 2.35 08/15/2033
Other0.01% - 2535
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 6.47000000
Other0.01% - 2536
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000
Other0.01% - 2537
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other0.01% - 2538
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26
Other0.01% - 2539
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other0.01% - 2540
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.01% - 2541
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials0.01% - 2542
Rivers Bor/Fin 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.01% - 2543
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.01% - 2544
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials0.01% - 2545
Rocket Companies Inc 144A 6.138/01/2031
Other0.01% - 2546
Rocket Cos Inc 6.5% 06/15/34
Other0.01% - 2547
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other0.01% - 2548
Rockt_22-1R Cr 144A 5.63 07/20/2035
Other0.01% - 2549
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy0.01% - 2550
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy0.01% - 2551
Rockt_25-3 A1 144A 0 Mar 31, 2038
Other0.01% - 2552
Rockford Tower Clo Ltd., Series 2018-2A, Class D 7.2460512 2031-10-20
Other0.01% - 2553
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.01% - 2554
Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
ROMANI 5.75 09/16/30Financials0.01% - 2555
Rmrk_18-2Ar Cr 144A 07/25/2031
Other0.01% - 2556
Rmrk_3R A2R 144A 5.68 10/16/2034
Other0.01% - 2557
Rram_26-43 C1 144A 10/15/2039
Other0.01% - 2558
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.01% - 2559
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 2560
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 2561
Sgr_22-1 A3 144A 3.68 Mar 27, 2062
Other0.01% - 2562
Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000
Other0.01% - 2563
Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42
SCG 2025-FLWR EReal Estate0.01% - 2564
Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065
Other0.01% - 2565
Slma 2005 A A4
SLMA 2005-A A4Financials0.01% - 2566
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials0.01% - 2567
Smb 2021-A B 2.31% 01/15/53
Other0.01% - 2568
Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000
Other0.01% - 2569
Smb Private Education Loan Tru 0 01-15-2053
Other0.01% - 2570
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials0.01% - 2571
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other0.01% - 2572
Smb Private Education Loan Trust 2020-B
Other0.01% - 2573
Smb 2023-A A1B 01/15/2053
Other0.01% - 2574
Slg_26-Oma E 144A 0% Apr 15, 2041
Other0.01% - 2575
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.01% - 2576
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.01% - 2577
Sm Energy Company 6.625% 15-Apr-2034
Other0.01% - 2578
Smb Private Education Loan Trust 6.15 2058-10-15
Other0.01% - 2579
Smr 2022-Ind Mortgage Trust Smr 2022-Ind A
Other0.01% - 2580
Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038
Other0.01% - 2581
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials0.01% - 2582
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.01% - 2583
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.01% - 2584
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.01% - 2585
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other0.01% - 2586
Velocity Commercial Capital Loan Trust 2024-2 Vcc 2024-3 M2 7.2299988 06/25/2054
Other0.01% - 2587
Vcc_211 M6 144A 5.03 May 01, 2051
Other0.01% - 2588
Vcc_24-5 A 144A 5.49 10/25/2054
Other0.01% - 2589
Vcc_246 M5 144A 10.28 Dec 25, 2054
Other0.01% - 2590
Velocity Var 09/55
Other0.01% - 2591
Vcc_25-4 M3 144A 6.31 Sep 25, 2055
Other0.01% - 2592
Vcc_25-4 M4 144A 9.35 Sep 25, 2055
Other0.01% - 2593
Vcc_26-1 M3 144A 0 02/25/2056
Other0.01% - 2594
Vcc_25-P2 M3 144A 6.85 Oct 25, 2055
Other0.01% - 2595
Vcc_26-P1 M1 144A 6 03/25/2056
Other0.01% - 2596
Vcc_26-P1 M2 144A 6.46 02/25/2056
Other0.01% - 2597
Vcc_26-P1 M3 144A 6.94 03/25/2056
Other0.01% - 2598
Vcc_26-P1 M4 144A 9.55 03/25/2056
Other0.01% - 2599
Velocity Commercial Capital Loan Trust 2025-1 6.03% 02/25/2055 144A
Other0.01% - 2600
Vcc_25-1 M2 144A 6.98 Feb 25, 2055
Other0.01% - 2601
Venture Global Calcasieu Pass Llc
VENTGL 4.125 08/15/3Energy0.01% - 2602
Venture 34 Clo Ltd 6.57% 10-15-2031
VENTR 2018-34A ARFinancials0.01% - 2603
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.01% - 2604
Venture Global 6.625% 06/15/36
Other0.01% - 2605
Verus_25-9 B1 144A 6.54 Oct 27, 2070
Other0.01% - 2606
Verus_22-5 A3 144A 3.8 04/25/2067
Other0.01% - 2607
Verus_25-8 B1 144A 6.48 Sep 25, 2070
Other0.01% - 2608
Verus_25-8 B2 144A 7.51 Sep 25, 2070
Other0.01% - 2609
Verus_257 B1 144A 6.62 Aug 25, 2070
Other0.01% - 2610
Verus_257 B2 144A 7.51 Aug 25, 2070
Other0.01% - 2611
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other0.01% - 2612
Verus_25-11 B1 144A 6.41 Nov 25, 2070
Other0.01% - 2613
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.01% - 2614
Verus 2022-3 A1
VERUS 2022-3 A1Financials0.01% - 2615
Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800
Other0.01% - 2616
Verus_23-Inv3 M1 144A 8.19 Nov 25, 2068
Other0.01% - 2617
Verus Securitization Trust 2023-8
Other0.01% - 2618
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other0.01% - 2619
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other0.01% - 2620
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other0.01% - 2621
Verus 24-3 A1 144A 6.338% 04-25-2069
Other0.01% - 2622
Verus_24-3 B2 144A 8.38 Apr 25, 2069
Other0.01% - 2623
Verus 24-Inv2 A1 144A 5.332% 08-26-69/08-01-28
Other0.01% - 2624
Verus_26-1 A1Lc 144A 0% Jan 25, 2071
Other0.01% - 2625
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services0.01% - 2626
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other0.01% - 2627
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary0.01% - 2628
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary0.01% - 2629
Virgin Media Secured Finance Plc 4.5 08/15/2030
VMED 4.5 08/15/30 14Communication Services0.01% - 2630
Vista Point Securitization Trust 2024-Ces1 6.68
Other0.01% - 2631
Vistra Operations Co. Llc 5 07/31/2027
VST 5 07/31/27 144AUtilities0.01% - 2632
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 2633
Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055
Other0.01% - 2634
Visio_26-1 B1 144A
Other0.01% - 2635
Visio_26-1 B2 144A
Other0.01% - 2636
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials0.01% - 2637
Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A
WHARF 2025-DC AFinancials0.01% - 2638
Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20
WWICK 2025-6A A1Financials0.01% - 2639
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other0.01% - 2640
Wwick_23-1 D1R 144A 6.77 Oct 20, 2038
Other0.01% - 2641
Wayfair Llc Sr Secured 144A 05/34 7.125
Other0.01% - 2642
Welf_20-1Rr Brr 144A 5.47 04/15/2033 5.47 2033-04-15
Other0.01% - 2643
Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037
WELF 2022-1A A1RNFinancials0.01% - 2644
Welf 2021-3A Ar 1/35
WELF 2021-3A ARFinancials0.01% - 2645
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class As
Other0.01% - 2646
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.01% - 2647
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary0.01% - 2648
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other0.01% - 2649
Wbox_255A B 144A 6.02 Jul 20, 2038
Other0.01% - 2650
Williams Scotsman Inc 144A 6.63% Apr 15, 2030
WLSC 6.625 04/15/30 Real Estate0.01% - 2651
Windstream 7.5% 10/33
Other0.01% - 2652
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.01% - 2653
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary0.01% - 2654
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.01% - 2655
Wynn Macau Ltd 4.5 03/07/2029
Other0.01% - 2656
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary0.01% - 2657
Xplr Infrast Operating Company Guar 144A 01/31 8.375
XIFR 8.375 01/15/31 Utilities0.01% - 2658
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 2659
Zf Na Capital 7.5% 03/24/31
Other0.01% - 2660
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other0.01% - 2661
Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034
Other0.01% - 2662
Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/
Other0.01% - 2663
Romanian Government International Bond
Other0.01% - 2664
Elstree Funding 5.18 01/21/2065
Other0.01% - 2665
Rain Carbon Inc., Term Loan 8.915 2028-10-31
Other0.01% - 2666
Grupo-Antol 3.5% 04/30/28/EUR
Other0.01% - 2667
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other0.01% - 2668
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other0.01% - 2669
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other0.01% - 2670
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.01% - 2671
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 2672
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other0.01% - 2673
Mong Duong Finance Holdings Bv
Other0.01% - 2674
Prxna 3.68 01/21/30 Regs
Other0.01% - 2675
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.01% - 2676
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other0.01% - 2677
El Salvador Bonds 9.25% 04/17/30
Other0.01% - 2678
Engie Energia Chile Sa 01/28/2030
Other0.01% - 2679
Fibra Uno Regs 4.87% Jan 15, 2030
Other0.01% - 2680
Trust Fibra Uno Regs 7.7 01/23/2032
Other0.01% - 2681
Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14
Other0.01% - 2682
Sri Lanka Government International Bond
Other0.01% - 2683
Arini_4X D Regs 0 01/15/2038
Other0.01% - 2684
Gvc Holdings (Gibraltar) Limited 2024 Eur Term Loan B4 5.519 2028-06-30
Other0.01% - 2685
Vicst_1X Dr Regs 0 20391015
Other0.01% - 2686
Hnly_17X D Regs 0 07/25/2039
Other0.01% - 2687
Laucc_26-1 B Regs 5.75 09/22/2038
Other0.01% - 2688
New Kleo Holdco
Other0.01% - 2689
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other0.01% - 2690
Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09
Other0.01% - 2691
Qsrp Finco Bv Tl-B 6.06 20310619
Other0.01% - 2692
Prvd_2X Drr Regs 6.38 10/15/2038
Other0.01% - 2693
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 20320715
Other0.01% - 2694
Sebia (Argent Bidco Sas) Tl-B 5.48 20330414
Other0.01% - 2695
THB Cash
Other0.01% - 2696
Morti_24-Mix A Regs 5.61 09/22/2067
Other0.01% - 2697
Hill_25-1 E Regs 4.56 Oct 18, 2033
Other0.01% - 2698
Ogf (Obol France 2.5 Sas) Tl-B3 7.46 20281229
Other0.01% - 2699
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other0.01% - 2700
Morrisons (Market Bidco Ltd) Tl-B3 6.73 20301104
Other0.01% - 2701
Romania 6.625% 02/17/28
Other0.01% - 2702
Srvl_26-1X E Regs 7% 01/27/2076
Other0.01% - 2703
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 2704
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other0.01% - 2705
Spceu_2X D Regs 0 01/15/2039
Other0.01% - 2706
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other0.01% - 2707
Mapletree Logistics Trust Mtn Regs 3.5 20791231
Other0.01% - 2708
Quarz_26-1 B Regs 3.4% 09/15/2043
Other0.01% - 2709
CAD Cash
Other0.01% - 2710
ACLO_7X DR RegS 0 Oct 15, 2038
Other0.01% - 2711
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other0.01% - 2712
Dominican Republic 10.75 6/1/2036
Other0.01% - 2713
Parts Europe Sa Tlb 4.8 20310206
Other0.01% - 2714
Kapla Holding Sas Regs 5.2 04/30/2033
Other0.01% - 2715
Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.51 20330131
Other0.01% - 2716
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other0.01% - 2717
Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17
Other0.01% - 2718
Laucc_26-1 D Regs 0% Sep 22, 2038
Other0.01% - 2719
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 2720
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 2721
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 2722
Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17
Other0.01% - 2723
Federative Republic Of Brazil 10% 2029/01/01
Other0.01% - 2724
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other0.01% - 2725
Hnly_4X Dr Regs 0 01/25/2038 0 2038-01-25
Other0.01% - 2726
USD/MXN 0 20260917
Other0.01% - 2727
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 2728
Anche_10X Dr Regs
Other0.01% - 2729
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other0.01% - 2730
Ramsay Sante (Ramsay Generale De S Tl-B 5.82 20330722
Other0.01% - 2731
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other0.01% - 2732
Kuwait State Of (Government) Mtn Regs
Other0.01% - 2733
Cgmse_26-1X C Regs
Other0.01% - 2734
Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28
Other0.01% - 2735
Ltfc_25-1 A1L Regs 0 May 15, 2057
Other0.01% - 2736
Anticimex (Anticimex Global Ab) Tl-B9 5.38 20311117
Other0.01% - 2737
Warner Bros (Disc Glbl Hldngs) Eur Tl-B 4.78 20330603
Other0.01% - 2738
Arbour Clo Vi Dac 6.66 11/15/2037
Other0.01% - 2739
Trench Group (Saphira Holdings Sar Tl-B 5.3 20330610
Other0.01% - 2740
East1_25-1 C Regs 6.53 Feb 25, 2058
Other0.01% - 2741
Rossini Sarl 7.22 12/31/2029
Other0.01% - 2742
Salt (Matterhorn Telecom Sa) Tl-B3 4.72 20320130
Other0.01% - 2743
Inspired Education (Inspired Finco Tl-B6A 5.03 02/28/2031 5.03 2031-02-28
Other0.01% - 2744
Jubil_24-29X D Regs 6.21 01/15/2039
Other0.01% - 2745
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other0.01% - 2746
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other0.01% - 2747
Cfour_8X D Regs 6.36 10/25/2037
Other0.01% - 2748
Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04
Other0.01% - 2749
Evri (Edge Finco Plc) Tl-B1 5.2 20310822
Other0.01% - 2750
Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079
Other0.01% - 2751
Boots Group Finco Lp Regs 5.38 Aug 31, 2032
Other0.01% - 2752
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other0.01% - 2753
Ht Troplast Gmbh Regs
Other0.01% - 2754
Vicst_1 D Regs 0 01/15/2038
Other0.01% - 2755
Pano_25-4 B Regs
Other0.01% - 2756
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 2757
Mehilainen Yhtiot Oy Tl-B5 5.21 20310805
Other0.01% - 2758
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.01% - 2759
Scs_1 B Regs 3.28 12/25/2039
Other0.01% - 2760
Nrmbs_26-1 A2 Regs 5.55 10/20/2057
Other0.01% - 2761
Virgin Media Secured Finance Plc
Other0.01% - 2762
Stora Enso Oyj Pnc5.5 Regs 5.88 12/31/2079
Other0.01% - 2763
Arese_8X Dr Regs
Other0.01% - 2764
Turqu_26-1 B Regs 06/12/2067
Other0.01% - 2765
Consu_9 F Regs 6.89 Oct 25, 2040
Other0.01% - 2766
Europa University (Cervantes Bidco Tl-B Regs 5.29 20311203
Other0.01% - 2767
SHCLO_1X DR RegS 0 Jul 15, 2038
Other0.01% - 2768
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other0.01% - 2769
Front_25-1 B Regs 4.98 Dec 20, 2066
Other0.01% - 2770
Hnly_12X D Regs 0 01/15/2038
Other0.01% - 2771
Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027
Other0.01% - 2772
Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18
Other0.01% - 2773
Euro_41X B Regs 5.13 01/23/2036 5.13 2036-01-23
Other0.01% - 2774
Ausnet Services Holdings (Frn) Regs
Other0.01% - 2775
Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27
Other0.01% - 2776
USD/INR 0 20260827
Other0.01% - 2777
Sgb - Smit (Sgb - Smit Midco Gmbh) Tl-B 6.1 20330310
Other0.01% - 2778
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other0.01% - 2779
Barclays Plc 6.125 2035-12-15
Other0.01% - 2780
Suntec Reit 4.48 2030-06-17
Other0.01% - 2781
Plmer_26-2X D Regs
Other0.01% - 2782
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.01% - 2783
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 2784
Olin Corp 144A 6.63% Apr 01, 2033
Other0.01% - 2785
Pano_25-1 A Regs 4.77 03/15/2033
Other0.01% - 2786
Median (Median Bv) Tl-B 7.54 20301016
Other0.01% - 2787
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 2788
Ghana (Republic Of) Regs 0% Jan 03, 2030
Other0.01% - 2789
Scac_25-1 C Regs 0 Jul 25, 2041
Other0.01% - 2790
Tcfce_24-1Xr Dr Regs
Other0.01% - 2791
Cifc European Funding Cifce_1X Drr Regs
Other0.01% - 2792
Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055
Other0.01% - 2793
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other0.01% - 2794
Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26
Other0.01% - 2795
Teamsystem Spa 7.1859996 07/31/2031
Other0.01% - 2796
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 2797
Hestiafloor 2 Sas Tl-B 5.2 20300227
Other0.01% - 2798
Front_26-1 B Regs
Other0.01% - 2799
ZAR Cash
Other0.01% - 2800
Engie Sa Mtn Regs
Other0.01% - 2801
Pakistan (Islamic Republic Of) Mtn Regs
Other0.01% - 2802
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 2803
Uklog_24-2X A Regs 0 02/17/2035
Other0.01% - 2804
Central Plaza Development Ltd 6.8 04/07/29
Other0.01% - 2805
Holding Socotec Sas Tl 5.29 20310602
Other0.01% - 2806
Vdk (Vdk Groep Bv) Tlb Tl-B 5.44 20320223
Other0.01% - 2807
Uax (Sapiencia Bidco Slu) Tl-B 0 20330218
Other0.01% - 2808
Conte_11X Dr Regs 6.2 11/20/2038
Other0.01% - 2809
Septodont (Septodont Holding Sas) Tl-B 5.79 20330519
Other0.01% - 2810
Pano_25-4 C Regs
Other0.01% - 2811
Front_25-1 A Regs 4.8 Dec 20, 2066
Other0.01% - 2812
Macquarie Bank Ltd Regs 5.31 08/20/2036 5.31 2036-08-20
Other0.01% - 2813
Toget_24-1St2X A Regs 5.69 10/12/2065
Other0.01% - 2814
Ficlo_23-1X Dr Regs 4.84 02/15/2038
Other0.01% - 2815
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other0.01% - 2816
MXN CASH
Other0.01% - 2817
Republic Of South Africa 8.875000% 02/28/2035
Other0.01% - 2818
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 2819
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other0.01% - 2820
Altice France Sa (France) Regs 5.26 Jun 15, 2032
Other0.01% - 2821
USD/COP 0 20260916
Other0.01% - 2822
Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032
Other0.01% - 2823
Asda Group (Bellis Acq Co Plc) Tl-B 6.49 20310514
Other0.01% - 2824
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.01% - 2825
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other0.01% - 2826
Autof_4 B Regs 0 Dec 24, 2044
Other0.01% - 2827
Hsbc Holdings Plc 5.25 2029-06-14
Other0.01% - 2828
Swp: HUF 6.174500 17-Dec-2027 Bub 6.17 20271217
Other0.01% - 2829
San Miguel Global Power Holdings Corp 8 1/8 Perp
Other0.01% - 2830
Saudi Arabian Oil Co Mtn Regs 02/02/2029
Other0.01% - 2831
United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079
Other0.01% - 2832
Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27
Other0.01% - 2833
Culligan (Osmosis Buyer Limited) Tl-B 5.32 20330625
Other0.01% - 2834
Motor Fuel Group (Cdr Firefly Bidc Tl-B 5.31 20310703
Other0.01% - 2835
Rossini Sarl 6.75% 2029-12-31
Other0.01% - 2836
Foaks-3X Dr Regs 6.18 10/15/2034
Other0.01% - 2837
JPY Cash
Other0.01% - 2838
Corda_9X D-R-R Regs
Other0.01% - 2839
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 20300227
Other0.01% - 2840
Ampol Ltd. 6.6503 2054-12-11
Other0.01% - 2841
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other0.01% - 2842
European Bank For Reconstruction A Mtn
Other0.01% - 2843
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other0.01% - 2844
Fios_3X D Regs 6.71 04/20/2037
Other0.01% - 2845
Dwson_24-1 B Regs 5.95 08/20/2031
Other0.01% - 2846
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other0.01% - 2847
Telenet International Finance Sarl 2020 EUR Term Loan Aq 6.109% 04/30/2029
Other0.01% - 2848
Chf Cash
Other0.01% - 2849
Wella Company (Rainbow Uk Holdco) Tl-B2 5.39 20290224
Other0.01% - 2850
Aurium Clo Xiii Dac, Series 13X, Class D
Other0.01% - 2851
Euro_40X A Regs 3.45 Jun 22, 2037
Other0.01% - 2852
Tpao Varlik Kiralama As Regs 6.3 03/04/2031
Other0.01% - 2853
Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18
Other0.01% - 2854
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 2855
Rubix (Rubix Group Finco Ltd) Tl-B 5.73 20310930
Other0.01% - 2856
Tikehau Clo Xii Dac 1 10/20/2038
Other0.01% - 2857
Eircom/Eir 6/26 B7 Tlb Tl-B 6.23 20320515
Other0.01% - 2858
Muzi_1X D Regs 0 04/23/2040
Other0.01% - 2859
Cash Collateral Usd C 3.64 20491231
Other0.01% - 2860
Elsan (Elsan Sas) Tl-B6 5.78 20310616
Other0.01% - 2861
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.01% - 2862
Krakatau Posco Pt Regs 6.38% Jun 11, 2027
Other0.01% - 2863
Gaci First Investment Co Mtn Regs 5.25 05/14/2033
Other0.01% - 2864
Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17
Other0.01% - 2865
Arini European Clo V Dac, Series 5X, Class D
Other0.01% - 2866
Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20
Other0.01% - 2867
Sapp_25-2 A2 Regs 4.57 Feb 12, 2067
Other0.01% - 2868
PLN/USD 0 20260824
Other0.01% - 2869
Mcafee (Mcafee Corp) Tl-B2 5.68 20290301
Other0.01% - 2870
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 2871
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other0.01% - 2872
Nobian (Nobian Finance Bv) Tl-B 6.16 20290702
Other0.01% - 2873
Softbank Group Corp 7.25 2032-07-10
Other0.01% - 2874
Bracn_24-1 A Regs 5.76 02/15/2067
Other0.01% - 2875
Harvt_41X D Regs
Other0.01% - 2876
Nsw Electricity Networks Finance Pty. Ltd.
Other0.01% - 2877
Fis Fabbrica Italiana Sintetici Sp Regs
Other0.01% - 2878
Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031
Other0.01% - 2879
Ocs Group (Ocs Group Holdings Ltd) Tl-B 8.98 20311128
Other0.01% - 2880
Commerzbank Ag V/R /Perp//Eur 0 2173-04-09
Other0.01% - 2881
Fiber Midco Spa 10 06/15/2029
Other0.01% - 2882
Crop_26-T1 C Prvt 0 20300215
Other0.01% - 2883
Penta_24-18X Dr Regs
Other0.01% - 2884
CZK Cash
Other0.01% - 2885
Prestigebidco Gmbh 7.46 07/01/2029
Other0.01% - 2886
Blacp_1X D Regs
Other0.01% - 2887
Conte_5X Dr Regs 5.38 10/15/2037
Other0.01% - 2888
Hungary (Government) Regs 3.53/23/2032
Other0.01% - 2889
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 2890
Eleda (Platea (Bc) Bidco Ab) Tl-B 5.48 Apr 02, 2031
Other0.01% - 2891
Hill_25-1 C Regs 3.17 Oct 18, 2033
Other0.01% - 2892
Czech Republic Bonds 04/44 4
Other0.01% - 2893
Uklog_26-3X C Regs
Other0.01% - 2894
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other0.01% - 2895
Fios_5X D Regs 0 Aug 25, 2038
Other0.01% - 2896
Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 20311128
Other0.01% - 2897
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other0.01% - 2898
Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079
Other0.01% - 2899
Turkey (Republic Of) 33.9% Oct 02, 2030
Other0.01% - 2900
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 2901
Scgc_25-2 C Regs 0 Dec 15, 2038
Other0.01% - 2902
Cash Collateral Usd Ms 3.64 20491231
Other0.01% - 2903
Ontex Group Nv Regs 5.25 04/15/2030
Other0.01% - 2904
Ab Skf Regs
Other0.01% - 2905
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other0.01% - 2906
Deriv Pln Balance With R93533 Lch 3.8 20260806
Other0.01% - 2907
Jpmf_9 B Regs
Other0.01% - 2908
Deutsche Bank Ag 7.125 10/30/2030
Other0.01% - 2909
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other0.01% - 2910
Frasers Centrepoint Trust 3.98 2030-07-02
Other0.01% - 2911
Odido (Odido Holding Bv) Tl-B 4.94 20290330
Other0.01% - 2912
Bbame_10X D Regs
Other0.01% - 2913
Vanir_1X C Regs 0 Jul 23, 2037
Other0.01% - 2914
Cash Collateral Usd Jpm 3.64 20491231
Other0.01% - 2915
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other0.01% - 2916
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other0.01% - 2917
Celestial Dynasty Ltd
Other0.01% - 2918
Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28
Other0.01% - 2919
Dbms_25-1X B Regs
Other0.01% - 2920
Nationwide Building Society Regs 7.88 12/31/2079
Other0.01% - 2921
Fondo Mivivie Sa 4.625 04/12/2027
Other0.01% - 2922
Avoca Clo Xviii Dac 01/15/2038
Other0.01% - 2923
Just Group Plc Regs 6.59/30/2037
Other0.01% - 2924
Boluda (Boluda Towage Luxembourg S Tl-B 4.94 20330630
Other0.01% - 2925
Scgc_25-2 D Regs 0 Dec 15, 2038
Other0.01% - 2926
Arini_10X D Regs 0 07/15/2040
Other0.01% - 2927
Toget_25-Cre1 A Regs 5.42% Jan 15, 2057
Other0.01% - 2928
Turqu_26-1 C Regs 06/12/2067
Other0.01% - 2929
Flender (Foxtrott Bidco Gmbh) Tl-B 5.56 20330707
Other0.01% - 2930
Castrol (Sp Motion Holdco Ltd) Tl-B 4.81 20330624
Other0.01% - 2931
Penta_23-14Xr Drr Regs
Other0.01% - 2932
Rockford Tower Europe Clo
Other0.01% - 2933
Cdc Data Centres Australia Pty Frn Mtn Regs
Other0.01% - 2934
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 2935
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 2936
Afund_25-2 B Regs 0 Jul 20, 2067
Other0.01% - 2937
Ice: (Itraxx.Xo.42.V4) 5 20291220
Other0.01% - 2938
Zentiva (Althea Acquisition Bidco Tl-B 5.54 20330120
Other0.01% - 2939
Jordan Government International Bond
Other0.01% - 2940
Ocpe_17-2 D-R-R Regs
Other0.01% - 2941
Odido (Odido Netherlands Bv) Tl-B 5.45 20320329
Other0.01% - 2942
Ams Ag
Other0.01% - 2943
Avoca_36X D Regs
Other0.01% - 2944
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other0.01% - 2945
Laucc_25-1 A Regs 4.77 Nov 23, 2037 4.77 2037-11-23
Other0.01% - 2946
Plmer_24-2X Dr Regs
Other0.01% - 2947
Pstet_24_2X D Regs 3.46 05/15/2034
Other0.01% - 2948
Kaspikz Ao Regs 6.25 03/26/2030
Other0.01% - 2949
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other0.01% - 2950
Sisecam Uk Plc Regs 8.38 01/23/2033 8.38 2033-01-23
Other0.01% - 2951
Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17
Other0.01% - 2952
Gsf (Trevise Holdings 1 Sas) Tl-B 5.67 20290709
Other0.01% - 2953
Turqu_26-1 A2 Regs 06/12/2067
Other0.01% - 2954
Accorinvest Group Sa 6.38 10/15/2029
Other0.01% - 2955
Aenova (Aenova Holding Gmbh) 5.06 20310822
Other0.01% - 2956
Scule_8X Dr Regs
Other0.01% - 2957
Hill_25-1 B Regs 2.87 Oct 18, 2033
Other0.01% - 2958
Pstet_24-3 D Regs 0 05/15/2034
Other0.01% - 2959
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 2960
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other0.01% - 2961
Indonesia (Republic Of) 6.5% Jul 15, 2030
Other0.01% - 2962
Cote D Ivoire (Republic Of) 5.88% 2031-10-17
Other0.01% - 2963
Mozambique Rep O
Other0.01% - 2964
Ausnet Services Holdings (Fxd-Frn) Regs
Other0.01% - 2965
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 2966
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other0.01% - 2967
Olympus Water Us Holding Corp.
Other0.01% - 2968
Arab Rep Egypt
Other0.01% - 2969
CNH CASH
Other0.01% - 2970
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other0.01% - 2971
Cash Collateral Usd Ssbsw 3.64 20491231
Other0.01% - 2972
Pvlnc_25-1X C Regs 01/25/2036
Other0.01% - 2973
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other0.01% - 2974
Trswap: Hyg Us Equity 2.81 20260918
Other0.01% - 2975
Arbr_11X Dr Regs 6.82 05/15/2038
Other0.01% - 2976
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 20330530
Other0.01% - 2977
Gategroup Finance Luxembourg Sa Tl-B 5.85 20320610
Other0.01% - 2978
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other0.01% - 2979
Ctadl_24-1 A Regs 5.81 04/27/2060
Other0.01% - 2980
Eat Happy Group (Blitz 26-281 Se) Tl-B 0 20330527
Other0.01% - 2981
Trescal (Talbot Participation Sas Tl-B 5.31 20320707
Other0.01% - 2982
Krakatau Posco Pt
Other0.01% - 2983
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other0.01% - 2984
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 2985
Autodoc Autodoc Holding Se Tl-B 5.95 20330715
Other0.01% - 2986
Cash Collateral Usd Citsw (Ff) 3.64 20491231
Other0.01% - 2987
Zegona Holdco Ltd Tl-B4 4.38 20321227
Other0.01% - 2988
IDR Cash
Other0.01% - 2989
Prosol (Zf Invest Sas) Tl-B 5.95 20330506
Other0.01% - 2990
Pano_26-1 C Regs 5.55% Mar 15, 2034 5.55 2034-03-15
Other0.01% - 2991
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other0.01% - 2992
Kosmos Energy Ltd 7.5% 03/01/2028
Other0.01% - 2993
Resorts World/ 4.625% 04/16/29
Other0.01% - 2994
Stillwater Mining Co
Other0.01% - 2995
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other0.01% - 2996
Republic Of Ghana S/Up 07/03/35
Other0.01% - 2997
India Cleantech Energy Regd Reg S 4.70000000
Other0.01% - 2998
Hungary 5.5% 06/16/34
Utilities0.01% - 2999
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other0.01% - 3000
Iifl Finance Ltd Mtn Regs
Other0.01% - 3001
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other0.01% - 3002
Medco Maple Tree Pte. Ltd. 8.96 04/27/2029
Other0.01% - 3003
Mongolia (Government Of) Regs 6.63% Feb 25, 2030
Other0.01% - 3004
Sk Hynix Inc 6.375 2028-01-17
Other0.01% - 3005
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other0.01% - 3006
Srilan 3.6 05/15/36 144A
Other0.01% - 3007
Srilan 3.6 06/15/35 144A
Other0.01% - 3008
Tikeh_6X D Regs 6.78 01/15/2035
Other0.01% - 3009
Ndft_24-3X A Regs 5.69 11/15/2032
Other0.01% - 3010
Exmr_251 A Regs 5 Mar 25, 2095
Other0.01% - 3011
CHESH_251 A RegS 5.21 Jun 28, 2048
Other0.01% - 3012
Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15
Other0.01% - 3013
Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15
Other0.01% - 3014
Ldn_3X C Regs 5.97 Dec 15, 2035 0 2035-12-15
Other0.01% - 3015
Uklog_25-2X B Regs 5.93 Aug 17, 2035
Other0.01% - 3016
Morti_25-1 X Regs 8.13 Sep 22, 2070
Other0.01% - 3017
Scac_25-1 D Regs 0 Jul 25, 2041 2041-07-25
Other0.01% - 3018
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other0.01% - 3019
Plrs_25-3X B Regs 6.06 Oct 27, 2069
Other0.01% - 3020
Asimi_25-2 B Regs 5.17 Dec 16, 2032
Other0.01% - 3021
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other0.01% - 3022
Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20
Other0.01% - 3023
Bbvac_26-1 D Regs 4.51% May 20, 2039 4.51 2039-05-20
Other0.01% - 3024
Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20
Other0.01% - 3025
Elstr_261-Mix B Regs 4.88 09/21/2066
Other0.01% - 3026
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.01% - 3027
Forta_26-1 B Regs 3.01 10/18/2037
Other0.01% - 3028
Forta_26-1 E Regs 0% Oct 18, 2037
Other0.01% - 3029
Vlcty26-1 B Regs 0 02/25/2037
Other0.01% - 3030
Ndpft_26-1 B Regs 4.83 04/15/2034
Other0.01% - 3031
Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20
Other0.01% - 3032
Toget_26-Cre6 A Regs 5.15 02/20/2058
Other0.01% - 3033
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other0.01% - 3034
Hill_26-1Fl C Regs 0 06/18/2034
Other0.01% - 3035
Hive_26-1 B Regs 3.23% 06/21/2046
Other0.01% - 3036
Ecar_26-1 B Regs 3.19% 10/25/2034
Other0.01% - 3037
Consu_11 C Regs 0% 04/24/2042
Other0.01% - 3038
Consu_11 E Regs 0% 04/24/2042
Other0.01% - 3039
ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/29 8
Other0.01% - 3040
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.00% - 3041
Deriv Zar Balance With R93533 Lch 6.88 20260806
Other0.00% - 3042
TRY Cash
Other0.00% - 3043
MXN/USD 0 20260818
Other0.00% - 3044
Swp: Ois 7.670000 30-Jul-2030 Tii 7.67 20300730
Other0.00% - 3045
Eur C Huf P @380.0000 Eo 0 20261111
Other0.00% - 3046
Swp: PLN 3.914300 17-Dec-2026 Wib 3.91 20261217
Other0.00% - 3047
Abest_25 E Regs 0 11/17/2039
Other0.00% - 3048
USD/Egp 0 20261022
Other0.00% - 3049
Consu_7 B Regs 4.33 07/20/2038
Other0.00% - 3050
2Y Rtp 3.075000 12-Oct-2026 2 3.08 20261012
Other0.00% - 3051
Clp/USD 0 20261009
Other0.00% - 3052
USD/ZAR 0 20260916
Other0.00% - 3053
Swp: PLN 3.990000 17-Sep-2027 Wib 3.99 20270917
Other0.00% - 3054
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 3055
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 3056
Quarz_24-1 B Regs 5.08 06/15/2041
Other0.00% - 3057
Cash Collateral Usd Bnpp 3.64 20491231
Other0.00% - 3058
Silk_6 B Regs 3.24 12/25/2039
Other0.00% - 3059
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 3060
Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 20280410
Other0.00% - 3061
Consu_9 C Regs 3.42 Oct 25, 2040
Other0.00% - 3062
Toget_25-Cre1 C Regs 6.01 01/15/2057
Other0.00% - 3063
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 3064
Clp/USD 0 20261009
Other0.00% - 3065
Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916
Other0.00% - 3066
Scds: (Eofp) 5 20301220
Other0.00% - 3067
Fswp: HUF 5.245000 16-Sep-2030 Bub 5.25 20300916
Other0.00% - 3068
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 20310916
Other0.00% - 3069
5Y Rtp 3.130000 12-Oct-2026 5 3.13 20261012
Other0.00% - 3070
Swp: Ois 8.635000 17-Sep-2026 Ibr 8.63 20260917
Other0.00% - 3071
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 3072
AUD/USD 0 20260917
Other0.00% - 3073
Pano_26-1 B Regs 5.65 03/15/2034
Other0.00% - 3074
USD/PLN 0 20260909
Other0.00% - 3075
Swp: KRW 3.873000 17-Jun-2036 KRW 3.87 20360617
Other0.00% - 3076
CZK/USD 0 20260824
Other0.00% - 3077
Azul Secured Finance Llp Regs
Other0.00% - 3078
Ivory Coast Regd Reg S 7.62500000 1/30/2033
Other0.00% - 3079
Ukraine Governme S/Up 02/01/34
Other0.00% - 3080
Ukraine Governme S/Up 02/01/36
Other0.00% - 3081
Ukrain 0 02/01/30 Regs 0% 2030-02-01
Other0.00% - 3082
Ukrain 0 02/01/34 Regs 0% 2034-02-01
Other0.00% - 3083
Ukraine Governme S/Up 02/01/35
Other0.00% - 3084
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other0.00% - 3085
Voye_4X Dr Regs 6.28 10/15/2034
Other0.00% - 3086
Ndft_24-3X B Regs 6.09 11/15/2032
Other0.00% - 3087
Ndft_24-3X C Regs 6.39 11/15/2032
Other0.00% - 3088
Abest_23 B Regs 4.43 03/21/2034
Other0.00% - 3089
Abest_23 C Regs 4.74 03/21/2034
Other0.00% - 3090
Abest_23 D Regs 5.04 03/21/2034
Other0.00% - 3091
Abest_23 E Regs 5.54 03/21/2034
Other0.00% - 3092
Ndft_25-1X B Regs 5.37 Apr 15, 2033
Other0.00% - 3093
Asimi_251 D Regs 6.37 May 16, 2032
Other0.00% - 3094
Consu_8 D Regs 4.84 01/21/2040 4.84 2040-01-21
Other0.00% - 3095
Exmr_251 B Regs 5.41 Mar 25, 2095
Other0.00% - 3096
Exmr_251 C Regs 5.99 Mar 25, 2095
Other0.00% - 3097
Exmr_251 D Regs 6.62 Mar 25, 2095
Other0.00% - 3098
Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14
Other0.00% - 3099
Chesh_25-1 B Regs 5.04 Jun 28, 2048
Other0.00% - 3100
Chesh_251 C Regs 5.32 Jun 28, 2048
Other0.00% - 3101
Forta_25-2 C Regs 3.08 Oct 18, 2035
Other0.00% - 3102
Forta_25-2 D Regs 3.33 Oct 18, 2035
Other0.00% - 3103
Forta_25-2 E Regs 4.68 Oct 18, 2035
Other0.00% - 3104
Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25
Other0.00% - 3105
Mila_25-1 B Regs 2.78 Dec 18, 2042
Other0.00% - 3106
Mila_25-1 C Regs 3.03 Dec 18, 2042
Other0.00% - 3107
Mila_25-1 D Regs 3.28 Dec 18, 2042
Other0.00% - 3108
Mila_25-1 E Regs 4.65 Dec 18, 2042
Other0.00% - 3109
Secuc_25-1 D Regs 5.32 Sep 20, 2036 5.32 2036-09-20
Other0.00% - 3110
Secuc_25-1 E Regs 6.42 Sep 20, 2036 6.42 2036-09-20
Other0.00% - 3111
Fhero_25-2 B Regs 2.74 Jul 16, 2035 0 2035-07-16
Other0.00% - 3112
Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16
Other0.00% - 3113
Toget_25-1St1X A Regs 4.74 Aug 15, 2066
Other0.00% - 3114
Vasco_3 B Regs 3.37 Oct 26, 2041
Other0.00% - 3115
Vasco_3 C Regs 3.62 Oct 26, 2041
Other0.00% - 3116
Vasco_3 D Regs 4.97 Oct 26, 2041
Other0.00% - 3117
Uklog_25-2X C Regs 6.23 Aug 17, 2035
Other0.00% - 3118
Morti_25-1 B Regs 5.51 Sep 22, 2070
Other0.00% - 3119
Morti_25-1 C Regs 5.81 Sep 22, 2070
Other0.00% - 3120
Morti_25-1 D Regs 6.11 Sep 22, 2070
Other0.00% - 3121
Plrs_25-3X C Regs 6.36 Oct 27, 2069
Other0.00% - 3122
Plrs_25-3X D Regs 6.61 Oct 27, 2069
Other0.00% - 3123
Istel_25-2 C Regs 0 Jun 25, 2040
Other0.00% - 3124
Dwson_25-1 C Regs 0 Dec 20, 2032
Other0.00% - 3125
Dwson_25-1 D Regs 0 Dec 20, 2032
Other0.00% - 3126
Dwson_25-1 E Regs 0 Dec 20, 2032
Other0.00% - 3127
Dwson_25-1 F Regs 0 Dec 20, 2032
Other0.00% - 3128
Fbrg_25-1 B Regs 0 Feb 24, 2062
Other0.00% - 3129
Fbrg_25-1 C Regs 0 Feb 24, 2062
Other0.00% - 3130
Asimi_25-2 C Regs 5.47 Dec 16, 2032
Other0.00% - 3131
Asimi_25-2 D Regs 5.72 Dec 16, 2032
Other0.00% - 3132
Asimi_25-2 E Regs 6.77 Dec 16, 2032
Other0.00% - 3133
Asimi_25-2 F Regs 8.77 Dec 16, 2032
Other0.00% - 3134
Sanr_1 B Regs 3.17 Oct 18, 2068
Other0.00% - 3135
Gdnry_2 B Regs
Other0.00% - 3136
Gdnry_2 C Regs
Other0.00% - 3137
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other0.00% - 3138
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other0.00% - 3139
Bbvac_26-1 E Regs 5.51% May 20, 2039 5.51 2039-05-20
Other0.00% - 3140
Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18
Other0.00% - 3141
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other0.00% - 3142
Vlcty26-1 E Regs 0 02/25/2037
Other0.00% - 3143
Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27
Other0.00% - 3144
Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20
Other0.00% - 3145
Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20
Other0.00% - 3146
Dwson_26-1 E Regs 6.36 05/20/2033
Other0.00% - 3147
Dwson_26-1 F Regs 8.56 05/20/2033
Other0.00% - 3148
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 3149
Ecara_26-1 C Regs 0% Jan 26, 2034
Other0.00% - 3150
Ecara_26-1 D Regs 0% Jan 26, 2034
Other0.00% - 3151
Ecara_26-1 E Regs 6.8 01/26/2034
Other0.00% - 3152
Ecara_26-1 F Regs 8.45 01/26/2034
Other0.00% - 3153
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other0.00% - 3154
Hill_26-1Fl E Regs 0 06/18/2034
Other0.00% - 3155
Bpkf_26-1 B Regs 4.73 01/27/2070
Other0.00% - 3156
Bpkf_26-1 C Regs 5.03 01/27/2070
Other0.00% - 3157
Bpkf_26-1 D Regs 5.68 01/27/2070
Other0.00% - 3158
Ctota_4 B Regs 0 12/23/2036
Other0.00% - 3159
Ctota_4 C Regs 0 12/23/2036
Other0.00% - 3160
Ctota_4 D Regs 0 12/23/2036
Other0.00% - 3161
Hive_26-1 C Regs 3.44% 06/21/2046
Other0.00% - 3162
Hive_26-1 D Regs 3.84% 06/21/2046
Other0.00% - 3163
Ecar_26-1 C Regs 3.39% 10/25/2034
Other0.00% - 3164
Ecar_26-1 D Regs 3.69% 10/25/2034
Other0.00% - 3165
Fiar_3 B Regs 3.23% 06/15/2034
Other0.00% - 3166
Fiar_3 C Regs 3.44% 06/15/2034
Other0.00% - 3167
Fhero_3 C Regs 0% 07/15/2035
Other0.00% - 3168
Fhero_3 D Regs 0% 07/16/2035
Other0.00% - 3169
Mglas_26-1 C Regs
Other0.00% - 3170
Mglas_26-1 D Regs
Other0.00% - 3171
Thefi_3 E Regs
Other0.00% - 3172
Hclf_26-1 B Regs
Other0.00% - 3173
Hclf_26-1 C Regs
Other0.00% - 3174
Hclf_26-1 D Regs
Other0.00% - 3175
Forta_26-2 C Regs
Other0.00% - 3176
Forta_26-2 D Regs
Other0.00% - 3177
Forta_26-2 E Regs
Other0.00% - 3178
AUD/USD 0 20260916
Other0.00% - 3179
PHP/USD 0 20260824
Other0.00% - 3180
Lt Rahoitus Dac, Series 6, Class B
Other0.00% - 3181
Swp: Ois 13.777500 04-Jan-2027 Bzd 13.78 20270104
Other0.00% - 3182
Swp: Ois 1.336000 30-Mar-2028 Fto 1.34 20280330
Other0.00% - 3183
Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228
Other0.00% - 3184
5Y Rtp 4.350000 21-Oct-2026 5 4.35 20261021
Other0.00% - 3185
USD/MXN 0 20260917
Other0.00% - 3186
Fswp: Ois 2.070500 16-Sep-2036 Tho 2.07 20360916
Other0.00% - 3187
Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037
Other0.00% - 3188
MXN/USD 0 20260917
Other0.00% - 3189
Fswp: Ois 10.810000 16-Sep-2029 Ib 10.81 20290916
Other0.00% - 3190
Plrs_25-1 D Regs 6.02% Feb 26, 2068
Other0.00% - 3191
Swp: Ois 10.780000 18-Mar-2028 Ib 10.78 20280318
Other0.00% - 3192
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 20310617
Other0.00% - 3193
Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000
Other0.00% - 3194
Dwson_24-1 D Regs 7.05 08/20/2031
Other0.00% - 3195
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 3196
USD/Clp 0 20260826
Other0.00% - 3197
Noria_251 D Regs 3.29 Jul 25, 2043
Other0.00% - 3198
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3199
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 3200
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 20260827
Other0.00% - 3201
Swp: Ois 6.116000 18-Dec-2029 INR 6.12 20291218
Other0.00% - 3202
Mahle Gmbh 2028-05-14
Other0.00% - 3203
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 3204
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 3205
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other0.00% - 3206
SGD/USD 0 20260917
Other0.00% - 3207
Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 20260917
Other0.00% - 3208
COP/USD 0 20260819
Other0.00% - 3209
EUR/HUF 0 20260826
Other0.00% - 3210
EUR/USD 0 20261016
Other0.00% - 3211
BRL/USD 0 20270402
Other0.00% - 3212
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 3213
Bulgaria Government International Bond 5 2037-03-05
Other0.00% - 3214
Ctadl_24-1 B Regs 6.24 04/27/2060
Other0.00% - 3215
GBP/USD 0 20260819
Other0.00% - 3216
Usd C Cop P @3500.00 Eo 0 20260918
Other0.00% - 3217
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other0.00% - 3218
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 3219
EUR/USD 0 20260916
Other0.00% - 3220
Estately Opco Pref Eq Prvt
Other0.00% - 3221
AUD/USD 0 20260819
Other0.00% - 3222
Swp: Ois 13.105000 02-Jan-2029 Bzd 13.11 20290102
Other0.00% - 3223
Us Ultra 10Yr Note Sep 26 0 20260921
Other0.00% - 3224
Finance Ireland Auto Receivables No 2 Dac 3.2 2034-11-14
Other0.00% - 3225
Revoc_25-2 B Regs 2.67 Aug 25, 2038 2.67 2038-08-25
Other0.00% - 3226
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 3227
USD/MXN 0 20260826
Other0.00% - 3228
AUD/USD 0 20260826
Other0.00% - 3229
Turqu_26-3 C Regs
Other0.00% - 3230
Fswp: Ois 7.517500 16-Sep-2029 ZAR 7.52 20290916
Other0.00% - 3231
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other0.00% - 3232
HUF/USD 0 20260819
Other0.00% - 3233
SGD/USD 0 20260917
Other0.00% - 3234
Mila_24-1 B Regs 4.05 09/15/2041
Other0.00% - 3235
Fswp: Ois 11.191500 16-Sep-2030 Ib 11.19 20300916
Other0.00% - 3236
Hrmtg_26-1 E Regs
Other0.00% - 3237
Us 10Yr Note Sep 26 0 20260921
Other0.00% - 3238
Deriv Czk Balance With R93533 Lch 3.8 20260806
Other0.00% - 3239
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 3240
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 3241
Hermitage 2025 plc
Other0.00% - 3242
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 3243
MXN/USD 0 20260818
Other0.00% - 3244
Usd P Zar C @16.09000 Eo 0 20260908
Other0.00% - 3245
Eur P Usd C @1.140000 Eo 0 20260813
Other0.00% - 3246
Fswp: Ois 2.088500 16-Sep-2036 Tho 2.09 20360916
Other0.00% - 3247
Swp: Ois 1.999700 17-Jun-2031 Tho 2 20310617
Other0.00% - 3248
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 3249
Swp: Ois 7.172500 11-Apr-2028 Tii 7.17 20280411
Other0.00% - 3250
UYU/USD 0 20260826
Other0.00% - 3251
Swp: Ois 4.212000 27-Oct-2026 Sof 4.21 20261027
Other0.00% - 3252
Nrmbs_26-1 D Regs 6.05% Oct 20, 2057
Other0.00% - 3253
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other0.00% - 3254
MXN/USD 0 20260824
Other0.00% - 3255
EUR/USD 0 20261216
Other0.00% - 3256
Usd C Mxn P @17.60000 Eo 0 20260820
Other0.00% - 3257
Fswp: HUF 5.490000 18-Jun-2036 Bub 5.49 20360618
Other0.00% - 3258
SGD/USD 0 20260917
Other0.00% - 3259
Ice: (Philip) 1 20310620
Other0.00% - 3260
Istel_24-2 C Regs 4.4 05/27/2039
Other0.00% - 3261
Swp: KRW 3.710000 17-Jun-2028 KRW 3.71 20280617
Other0.00% - 3262
USD/Ron 0 20260826
Other0.00% - 3263
Dwson_24-1 E Regs 8.65 08/20/2031
Other0.00% - 3264
USD/Pen 0 20260826
Other0.00% - 3265
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 3266
2Y Rtp 4.500000 02-Nov-2026 2 4.5 20261102
Other0.00% - 3267
Swp: Ois 7.675000 10-Jun-2031 Tii 7.67 20310610
Other0.00% - 3268
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 3269
Elect Global Investments Ltd Regs 4.85% Dec 31, 2049
Other0.00% - 3270
PHP/USD 0 20260824
Other0.00% - 3271
Swp: Ois 7.772500 14-Nov-2029 Tii 7.77 20291114
Other0.00% - 3272
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3273
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 3274
Deriv Eur Balance With R93533 Lch 2.23 20260806
Other0.00% - 3275
GBP/USD 0 20260916
Other0.00% - 3276
COP/USD 0 20260824
Other0.00% - 3277
Lwmc_24-1 B Regs 6.21 05/15/2057
Other0.00% - 3278
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 3279
Fswp: Ois 7.519300 16-Sep-2028 ZAR 7.52 20280916
Other0.00% - 3280
EUR/USD 0 20260916
Other0.00% - 3281
IDR/USD 0 20260824
Other0.00% - 3282
CZK/USD 0 20260824
Other0.00% - 3283
COP/USD 0 20260824
Other0.00% - 3284
IDR/USD 0 20260916
Other0.00% - 3285
BRL/USD 0 20260902
Other0.00% - 3286
Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615
Other0.00% - 3287
Swp: PLN 3.490000 18-Mar-2028 Wib 3.49 20280318
Other0.00% - 3288
UYU/USD 0 20260824
Other0.00% - 3289
Abest_24-R D Regs 0 Aug 15, 2040
Other0.00% - 3290
Turqu_26-3 F Regs
Other0.00% - 3291
Nwd Finance Bvi Ltd
Other0.00% - 3292
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 3293
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other0.00% - 3294
RON Cash
Other0.00% - 3295
USD/HUF 0 20260826
Other0.00% - 3296
EUR/USD 0 20260916
Other0.00% - 3297
EURo-Btp (Italy Govt) Sep 26 0 20260908
Other0.00% - 3298
AUD/USD 0 20260917
Other0.00% - 3299
Euro_40X B Regs 4.1 Jun 22, 2037
Other0.00% - 3300
USD/IDR 0 20260909
Other0.00% - 3301
Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103
Other0.00% - 3302
USD/BRL 0 20260916
Other0.00% - 3303
Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 20261028
Other0.00% - 3304
USD/MXN 0 20260917
Other0.00% - 3305
USD/COP 0 20260826
Other0.00% - 3306
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 3307
Fswp: KRW 4.099500 16-Sep-2036 KRW 4.1 20360916
Other0.00% - 3308
Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916
Other0.00% - 3309
Us Ultra T-Bond Sep 26 0 20260921
Other0.00% - 3310
Dwson_24-1 F Regs 11.65 08/20/2031
Other0.00% - 3311
USD/COP 0 20260826
Other0.00% - 3312
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 3313
Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 20270104
Other0.00% - 3314
Crefn_26-1 C Regs
Other0.00% - 3315
Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 20270104
Other0.00% - 3316
Fswp: PLN 3.984000 16-Sep-2031 Wib 3.98 20310916
Other0.00% - 3317
Thlog_24-1X B Regs 5.19 11/15/2036
Other0.00% - 3318
PLN/USD 0 20260916
Other0.00% - 3319
Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31
Other0.00% - 3320
Swp: PLN 4.219000 17-Jun-2031 Wib 4.22 20310617
Other0.00% - 3321
Swp: Ois 6.960500 19-Oct-2026 Tii 6.96 20261019
Other0.00% - 3322
Twrbg_24-3X A Regs 5.7 12/20/2066
Other0.00% - 3323
Cash Collateral Usd Boasw 3.64 20491231
Other0.00% - 3324
AUD/USD 0 20260916
Other0.00% - 3325
Brgpt_11X D Regs
Other0.00% - 3326
EUR/USD 0 20261016
Other0.00% - 3327
Swp: Ois 10.670000 18-Mar-2030 Ib 10.67 20300318
Other0.00% - 3328
USD/TRY 0 20260824
Other0.00% - 3329
Usd C Cop P @4150.00 Eo 0 20260806
Other0.00% - 3330
Mscf-1 B Regs 4.98 03/17/2036
Other0.00% - 3331
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 3332
Fswp: Ois 7.491000 16-Sep-2027 ZAR 7.49 20270916
Other0.00% - 3333
AUD/USD 0 20260917
Other0.00% - 3334
Cash Collateral Usd Bbsw (Fedfund) 3.64 20491231
Other0.00% - 3335
Japan Housing Finance Agency, Series 176, Class 1 0.32 2057-01-10
Other0.00% - 3336
USD/ZAR 0 20260826
Other0.00% - 3337
Noria_25-1 B Regs 0 Jul 25, 2043 0 2043-07-25
Other0.00% - 3338
Ctadl_24-1 E Regs 8.54 04/27/2060
Other0.00% - 3339
Forta_24-2 B Regs 3.08 10/18/2034
Other0.00% - 3340
Swp: CZK 3.580000 18-Mar-2031 Pri 3.58 20310318
Other0.00% - 3341
USD/THB 0 20260916
Other0.00% - 3342
Clp/USD 0 20261009
Other0.00% - 3343
USD/CZK 0 20260826
Other0.00% - 3344
East1_25-1 B Regs 6.03 Feb 25, 2058
Other0.00% - 3345
Swp: Ois 13.340000 02-Jan-2029 Bzd 13.34 20290102
Other0.00% - 3346
Fswp: Ois 7.950000 16-Sep-2033 ZAR 7.95 20330916
Other0.00% - 3347
USD/INR 0 20260916
Other0.00% - 3348
SGD/USD 0 20260916
Other0.00% - 3349
AUD/USD 0 20260917
Other0.00% - 3350
Swp: Ois 14.115000 02-Jan-2029 Bzd 14.12 20290102
Other0.00% - 3351
MXN/USD 0 20260818
Other0.00% - 3352
AUD/USD 0 20260826
Other0.00% - 3353
TRY/USD 0 20260824
Other0.00% - 3354
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 3355
USD/CAD 0 20260826
Other0.00% - 3356
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 3357
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 20310402
Other0.00% - 3358
EUR/USD 0 20260916
Other0.00% - 3359
Swp: HUF 6.072200 18-Mar-2031 Bub 6.07 20310318
Other0.00% - 3360
Eurhuf Digi P @339.00 11/11/2026 0 20261111
Other0.00% - 3361
Euro_42X E Regs
Other0.00% - 3362
Swp: Ois 7.784500 16-Jan-2031 Tii 7.78 20310116
Other0.00% - 3363
Swp: PLN 4.047300 17-Sep-2027 Wib 4.05 20270917
Other0.00% - 3364
Estately Propco I Lp Prvt
Other0.00% - 3365
Eurhuf Digi P @351.00 10/19/2026 0 20261019
Other0.00% - 3366
USD/BRL 0 20260902
Other0.00% - 3367
CZK/USD 0 20260824
Other0.00% - 3368
HUF/USD 0 20260824
Other0.00% - 3369
Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 20261118
Other0.00% - 3370
Swp: HUF 5.874700 18-Mar-2028 Bub 5.87 20280318
Other0.00% - 3371
Acpl_26-1 C Regs 5.8 04/17/2034
Other0.00% - 3372
USD/IDR 0 20260916
Other0.00% - 3373
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 3374
USD/Clp 0 20260826
Other0.00% - 3375
USD/MXN 0 20260826
Other0.00% - 3376
EUR/USD 0 20261016
Other0.00% - 3377
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 3378
EUR/USD 0 20261016
Other0.00% - 3379
AUD/USD 0 20260917
Other0.00% - 3380
Pier_25-1 B Regs 0 03/21/2062
Other0.00% - 3381
Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 20300604
Other0.00% - 3382
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 3383
Usd C Cop P @4150.00 Eo 0 20260811
Other0.00% - 3384
Fswp: PLN 4.386271 16-Sep-2031 Wib 4.39 20310916
Other0.00% - 3385
Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 20300917
Other0.00% - 3386
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 3387
Usd C Cop P @4150.00 Eo 0 20260811
Other0.00% - 3388
Hrmtg_24-1 D Regs 7.05 04/21/2033
Other0.00% - 3389
TRY/USD 0 20260824
Other0.00% - 3390
Fctsa_24-1 B Regs 4.09 09/20/2031
Other0.00% - 3391
Fswp: HUF 5.470000 16-Sep-2027 Bub 5.47 20270916
Other0.00% - 3392
Pen/USD 0 20260824
Other0.00% - 3393
Swp: Ois 7.179500 23-Oct-2030 Tii 7.18 20301023
Other0.00% - 3394
EUR/USD 0 20260917
Other0.00% - 3395
Republic Of Chile
Other0.00% - 3396
Swp: Ois 6.508200 17-Jun-2031 INR 6.51 20310617
Other0.00% - 3397
GBP/USD 0 20260826
Other0.00% - 3398
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 3399
IDR/USD 0 20260824
Other0.00% - 3400
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 3401
Swp: PLN 4.269300 17-Sep-2026 Wib 4.27 20260917
Other0.00% - 3402
Pano_25-1 B Regs 5.45 03/15/2033
Other0.00% - 3403
Pier_26-1 D Regs 12/21/2062
Other0.00% - 3404
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 3405
Dec26 Sfrz6 P @ 96.0625 0 20261211
Other0.00% - 3406
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 3407
Short Euro-Btp (Italy Govt) Sep 26
Other0.00% - 3408
Clp/USD 0 20261009
Other0.00% - 3409
EUR/USD 0 20261016
Other0.00% - 3410
USD/Pen 0 20260812
Other0.00% - 3411
Usd C Inr P @96.1500 Eo 0 20260908
Other0.00% - 3412
Swp: Ois 13.293000 02-Jan-2029 Bzd 13.29 20290102
Other0.00% - 3413
Wnchr_1 A Regs 5.66 10/21/2056
Other0.00% - 3414
Usd C Cop P @3500.00 Eo 0 20261001
Other0.00% - 3415
BRL/USD 0 20260819
Other0.00% - 3416
USD/COP 0 20260826
Other0.00% - 3417
Comp_24-1 B Regs 4.68 09/28/2038
Other0.00% - 3418
Pepau_41 A2 Regs 4.7 Jul 12, 2067
Other0.00% - 3419
Abest_25 C Regs 0 11/17/2039
Other0.00% - 3420
Swp: HUF 6.145000 17-Dec-2027 Bub 6.14 20271217
Other0.00% - 3421
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other0.00% - 3422
Ecar_25-2 C Regs 2.92 Feb 25, 2037 2.92 2037-02-25
Other0.00% - 3423
Long Gilt Sep 26
Other0.00% - 3424
Latitude Australia Credit Card Master Trust, Series 2026-1, Class C 0 2038-09-22
Other0.00% - 3425
Swp: Ois 4.169300 23-Oct-2026 Sof 4.17 20261023
Other0.00% - 3426
USD/COP 0 20260826
Other0.00% - 3427
Swp: Ois 5.415000 17-Jun-2036 Cli 5.42 20360617
Other0.00% - 3428
Swp: Ois 1.593000 17-Dec-2035 Tho 1.59 20351217
Other0.00% - 3429
GBP/USD 0 20260916
Other0.00% - 3430
Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037
Other0.00% - 3431
MXN/USD 0 20260818
Other0.00% - 3432
PHP/USD 0 20260901
Other0.00% - 3433
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 3434
EURo-Oat Sep 26 0 20260908
Other0.00% - 3435
EUR/USD 0 20260916
Other0.00% - 3436
USD/MXN 0 20260917
Other0.00% - 3437
EUR/USD 0 20260826
Other0.00% - 3438
Scgc_24-2 D Regs 4.74 05/14/2038
Other0.00% - 3439
Ron/USD 0 20260824
Other0.00% - 3440
Usd P Zar C @16.03000 Eo 0 20260806
Other0.00% - 3441
Montenegro, 2.875% 16 Dec 2027, EUR
Other0.00% - 3442
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 3443
Swp: CZK 3.817500 17-Dec-2030 Pri 3.82 20301217
Other0.00% - 3444
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 3445
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 3446
Clp/USD 0 20260902
Other0.00% - 3447
Swp: Ois 3.987300 03-Nov-2027 Sof 3.99 20271103
Other0.00% - 3448
Stra_24-3 A Regs 5.88 06/25/2049
Other0.00% - 3449
CZK/USD 0 20260824
Other0.00% - 3450
USD/PLN 0 20260826
Other0.00% - 3451
Swp: Ois 3.844800 17-Nov-2027 Sof 3.84 20271117
Other0.00% - 3452
Swp: Ois 8.780000 17-Sep-2026 Ibr 8.78 20260917
Other0.00% - 3453
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 3454
Usd C Try P @49.00000 Eo 0 20260904
Other0.00% - 3455
Nan Fung Treasury Iii Ltd. 5 2175-03-10
Other0.00% - 3456
Cash Collateral Usd Msilw 3.64 20491231
Other0.00% - 3457
Swp: Ois 7.285000 31-Aug-2026 Tii 7.29 20260831
Other0.00% - 3458
Bbvca_25-1 B Regs 3.03 May 19, 2042
Other0.00% - 3459
EUR/USD 0 20261016
Other0.00% - 3460
USD/BRL 0 20260916
Other0.00% - 3461
Pepau_26-1 E Regs
Other0.00% - 3462
USD/PHP 0 20260826
Other0.00% - 3463
Consu_9 B Regs 3.02 Oct 25, 2040
Other0.00% - 3464
Morti_24-Mix C Regs 6.33 09/22/2067
Other0.00% - 3465
Edenb_24-1 C Regs 4.7 03/22/2057
Other0.00% - 3466
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other0.00% - 3467
USD/ZAR 0 20260916
Other0.00% - 3468
Swp: Ois 6.123000 18-Dec-2029 INR 6.12 20291218
Other0.00% - 3469
EUR/USD 0 20261016
Other0.00% - 3470
Ctota_3 D Regs 4.69 Oct 23, 2035
Other0.00% - 3471
Wnchr_1 C Regs 6.32 10/21/2056
Other0.00% - 3472
Fswp: Ois 11.200000 16-Sep-2028 Ib 11.2 20280916
Other0.00% - 3473
Fswp: Ois 7.571000 16-Sep-2029 ZAR 7.57 20290916
Other0.00% - 3474
Silk_6 C Regs 3.74 12/25/2039 3.74 2039-12-25
Other0.00% - 3475
USD/BRL 0 20260916
Other0.00% - 3476
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other0.00% - 3477
Swp: PLN 4.305300 17-Sep-2026 Wib 4.31 20260917
Other0.00% - 3478
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 3479
Swp: Ois 1.316250 30-Mar-2028 Fto 1.32 20280330
Other0.00% - 3480
Swp: Ois 7.485000 22-Aug-2030 Tii 7.49 20300822
Other0.00% - 3481
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 3482
USD/ZAR 0 20260826
Other0.00% - 3483
Plrs_26-2X C Regs 0 03/27/2069
Other0.00% - 3484
Clp/USD 0 20260902
Other0.00% - 3485
Three-Month Sofr Future Dec 28 0 20290320
Other0.00% - 3486
Three-Month Sofr Future Dec 27 0 20280314
Other0.00% - 3487
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other0.00% - 3488
Three-Month Sofr Future Dec 26 0 20270316
Other0.00% - 3489
Fswp: Ois 7.592500 16-Sep-2030 ZAR 7.59 20300916
Other0.00% - 3490
Progs_26-1 D Regs 6.41 11/07/2057
Other0.00% - 3491
Fswp: PLN 3.965000 16-Sep-2027 Wib 3.96 20270916
Other0.00% - 3492
Elstr_5 A Regs 5.62 08/21/2061
Other0.00% - 3493
2Y Rtp 4.800000 09-Nov-2026 2 4.8 20261109
Other0.00% - 3494
Pepau_26-1 C Regs
Other0.00% - 3495
Usd P Zar C @16.25000 Eo 0 20260918
Other0.00% - 3496
Swp: ZAR 6.815300 17-Sep-2026 Jib 6.82 20260917
Other0.00% - 3497
Ron/USD 0 20260824
Other0.00% - 3498
Usd P Zar C @16.25000 Eo 0 20260806
Other0.00% - 3499
USD/Clp 0 20260826
Other0.00% - 3500
Fswp: Ois 7.615000 16-Sep-2030 ZAR 7.62 20300916
Other0.00% - 3501
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 3502
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 20280916
Other0.00% - 3503
USD/PHP 0 20260826
Other0.00% - 3504
Fswp: Ois 10.450000 16-Sep-2029 Ib 10.45 20290916
Other0.00% - 3505
Morti_24-Mix D Regs 6.88 09/22/2067
Other0.00% - 3506
Swp: Ois 7.290000 03-Oct-2030 Tii 7.29 20301003
Other0.00% - 3507
USD/PHP 0 20260826
Other0.00% - 3508
Hive_25-1 C Regs 0 Nov 21, 2045 2045-11-21
Other0.00% - 3509
Mrdn_25-1 C Regs 5.97 Jul 20, 2067 5.97 2067-07-20
Other0.00% - 3510
Domi_26-1 B Regs
Other0.00% - 3511
GBP/USD 0 20260916
Other0.00% - 3512
PHP/USD 0 20260901
Other0.00% - 3513
Mrdn_25-1 E Regs 7.62 Jul 20, 2067 7.62 2067-07-20
Other0.00% - 3514
SGD/USD 0 20260916
Other0.00% - 3515
Treva Equipment Finance Sa - Compartment 2024-1
Other0.00% - 3516
Eur C Huf P @370.0000 Eo 0 20260928
Other0.00% - 3517
USD/Pen 0 20260812
Other0.00% - 3518
Secuc_25-1 C Regs 3.62 Sep 20, 2036
Other0.00% - 3519
Swp: Ois 7.310000 26-Aug-2026 Tii 7.31 20260826
Other0.00% - 3520
USD/IDR 0 20260916
Other0.00% - 3521
Fswp: Ois 10.625000 16-Sep-2030 Ib 10.63 20300916
Other0.00% - 3522
Eurusd Digi P @1.1250 8/13/2026 0 20260813
Other0.00% - 3523
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 3524
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 3525
Edenb_24-1 D Regs 4.7 03/22/2057
Other0.00% - 3526
30Y Rtr 4.150000 07-Aug-2026 30 4.15 20260807
Other0.00% - 3527
Egp/USD 0 20260917
Other0.00% - 3528
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 3529
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 3530
EUR/USD 0 20261016
Other0.00% - 3531
Clp/USD 0 20260902
Other0.00% - 3532
Jpn 10Yr Bond (Ose) Sep 26 0 20260914
Other0.00% - 3533
EUR/USD 0 20260916
Other0.00% - 3534
EUR/USD 0 20260819
Other0.00% - 3535
Swp: Ois 13.810000 03-Jan-2028 Bzd 13.81 20280103
Other0.00% - 3536
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 3537
Swp: HUF 5.980000 18-Mar-2031 Bub 5.98 20310318
Other0.00% - 3538
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 3539
Swp: Ois 6.905000 11-Sep-2026 Tii 6.91 20260911
Other0.00% - 3540
Vasco_2 B Regs 3.08 10/27/2042
Other0.00% - 3541
Swp: Ois 7.660000 09-Jul-2031 Tii 7.66 20310709
Other0.00% - 3542
GBP/USD 0 20260916
Other0.00% - 3543
SEK/USD 0 20260916
Other0.00% - 3544
USD/IDR 0 20260917
Other0.00% - 3545
Swp: Ois 7.164500 17-Sep-2026 Tii 7.16 20260917
Other0.00% - 3546
Swp: Ois 7.815500 06-May-2030 Tii 7.82 20300506
Other0.00% - 3547
Swp: Ois 8.070000 17-Sep-2026 Ibr 8.07 20260917
Other0.00% - 3548
Fswp: KRW 3.972500 16-Sep-2028 KRW 3.97 20280916
Other0.00% - 3549
Swp: Ois 13.165000 02-Jan-2029 Bzd 13.16 20290102
Other0.00% - 3550
Swp: KRW 3.765000 26-Jun-2028 KRW 3.77 20280626
Other0.00% - 3551
ZAR/USD 0 20260824
Other0.00% - 3552
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other0.00% - 3553
Swp: BRL 13.360000 03-Jan-2028 Bzd 13.36 20280103
Other0.00% - 3554
Ron/USD 0 20260824
Other0.00% - 3555
Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 20270917
Other0.00% - 3556
AUD/USD 0 20260917
Other0.00% - 3557
Fswp: Ois 10.456700 16-Sep-2029 Ib 10.46 20290916
Other0.00% - 3558
MXN/USD 0 20260818
Other0.00% - 3559
GBP/USD 0 20260916
Other0.00% - 3560
Swp: BRL 13.398750 03-Jan-2028 Bzd 13.4 20280103
Other0.00% - 3561
USD/PLN 0 20260826
Other0.00% - 3562
MXN/USD 0 20260819
Other0.00% - 3563
Toget_26-1St2X C Regs
Other0.00% - 3564
Ron/USD 0 20260824
Other0.00% - 3565
Swp: Ois 7.6245 18-Nov-2026 Tii 7.62 20261118
Other0.00% - 3566
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036
Other0.00% - 3567
Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029
Other0.00% - 3568
USD/CZK 0 20260909
Other0.00% - 3569
Stra_24-3 B Regs 6.25 06/25/2049
Other0.00% - 3570
EUR/USD 0 20261016
Other0.00% - 3571
Swp: HUF 6.237200 17-Dec-2030 Bub 6.24 20301217
Other0.00% - 3572
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 20310617
Other0.00% - 3573
Eurusd Digi C @1.1700 9/28/2026 0 20260928
Other0.00% - 3574
Swp: Ois 13.837500 04-Jan-2027 Bzd 13.84 20270104
Other0.00% - 3575
USD/COP 0 20260826
Other0.00% - 3576
USD/COP 0 20260826
Other0.00% - 3577
Abest_24-R C Regs 0 Aug 15, 2040
Other0.00% - 3578
Emirate Of Dubai Government International Bonds 3.9% 09/09/2050
Other0.00% - 3579
Dbms_25-1X C Regs
Other0.00% - 3580
Fswp: Ois 11.280000 16-Sep-2028 Ib 11.28 20280916
Other0.00% - 3581
USD/MYR 0 20260826
Other0.00% - 3582
Uklog_25-1X D Regs 6.34 May 18, 2035 6.34 2035-05-18
Other0.00% - 3583
USD/BRL 0 20260902
Other0.00% - 3584
USD/MYR 0 20260826
Other0.00% - 3585
Plrs_25-1 B Regs 5.51% Feb 26, 2068
Other0.00% - 3586
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 3587
EUR/USD 0 20260916
Other0.00% - 3588
Noria_25-1 C Regs 0 Jul 25, 2043 0 2043-07-25
Other0.00% - 3589
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 3590
SGD Cash
Other0.00% - 3591
Usd C Krw P @1500.00 Eo 0 20261001
Other0.00% - 3592
Trswap: Hyg Us Equity 3.16 20260918
Other0.00% - 3593
MXN/USD 0 20260917
Other0.00% - 3594
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 3595
Mrdn_25-1 B Regs 5.67 Jul 20, 2067
Other0.00% - 3596
Swp: HUF 6.500000 19-Mar-2027 Bub 6.5 20270319
Other0.00% - 3597
AUD/USD 0 20260917
Other0.00% - 3598
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 20300917
Other0.00% - 3599
Swp: Ois 13.420000 02-Jan-2029 Bzd 13.42 20290102
Other0.00% - 3600
Swp: Ois 7.510000 21-Aug-2030 Tii 7.51 20300821
Other0.00% - 3601
GBP/USD 0 20260916
Other0.00% - 3602
Japan Housing Finance Agency, Series 170, Class 1 0.36 2056-07-10
Other0.00% - 3603
Swp: Ois 8.795000 17-Sep-2026 Ibr 8.79 20260917
Other0.00% - 3604
Swp: Ois 5.978500 29-Jun-2029 INR 5.98 20290629
Other0.00% - 3605
Pepau_25-1 A2 Regs 4.65 Apr 12, 2067
Other0.00% - 3606
Swp: PLN 4.120000 17-Jun-2031 Wib 4.12 20310617
Other0.00% - 3607
Swp: ZAR 6.812000 17-Sep-2026 Jib 6.81 20260917
Other0.00% - 3608
Swp: Ois 1.386000 30-Mar-2028 Fto 1.39 20280330
Other0.00% - 3609
CNH/USD 0 20260916
Other0.00% - 3610
Scgc_25-1 D Regs 3.85 12/14/2038
Other0.00% - 3611
Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916
Other0.00% - 3612
Abest_25 B Regs 0 11/17/2039
Other0.00% - 3613
Noria_251 E Regs 4.64 Jul 25, 2043
Other0.00% - 3614
Swp: HUF 6.179700 17-Dec-2027 Bub 6.18 20271217
Other0.00% - 3615
Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30
Other0.00% - 3616
Usd C Clp P @975.00 Eo 0 20260810
Other0.00% - 3617
USD/CNH 0 20260826
Other0.00% - 3618
Swp: CZK 3.716000 18-Mar-2031 Pri 3.72 20310318
Other0.00% - 3619
Swp: Ois 7.460000 26-Aug-2030 Tii 7.46 20300826
Other0.00% - 3620
USD/Pen 0 20260909
Other0.00% - 3621
USD/CHF 0 20260916
Other0.00% - 3622
USD/THB 0 20260909
Other0.00% - 3623
Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 20260917
Other0.00% - 3624
Swp: Ois 7.160500 14-Oct-2030 Tii 7.16 20301014
Other0.00% - 3625
JPY/USD 0 20260916
Other0.00% - 3626
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 3627
TRY/USD 0 20260916
Other0.00% - 3628
USD/PLN 0 20260826
Other0.00% - 3629
IDR/USD 0 20260824
Other0.00% - 3630
Rnbai_3 B Regs 3 07/28/2036
Other0.00% - 3631
PHP/USD 0 20260824
Other0.00% - 3632
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 3633
Swp: PLN 4.023000 17-Dec-2027 Wib 4.02 20271217
Other0.00% - 3634
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 3635
USD/IDR 0 20260917
Other0.00% - 3636
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 3637
30Y Rtp 4.650000 09-Oct-2026 30 4.65 20261009
Other0.00% - 3638
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 3639
Clp/USD 0 20260902
Other0.00% - 3640
Pano_25-3 C Regs 4.89 Sep 15, 2033
Other0.00% - 3641
Forta_25-1 B Regs 0 04/18/2035
Other0.00% - 3642
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 3643
AUD/USD 0 20260917
Other0.00% - 3644
Pano_26-2 C Regs 5.97% 05/20/2034
Other0.00% - 3645
Usd C Krw P @1460.00 Eo 0 20261001
Other0.00% - 3646
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 3647
GBP/USD 0 20260916
Other0.00% - 3648
Mscf-1 C Regs 5.28 03/17/2036
Other0.00% - 3649
PHP/USD 0 20260901
Other0.00% - 3650
Swp: PLN 3.900000 17-Dec-2027 Wib 3.9 20271217
Other0.00% - 3651
EUR/USD 0 20261016
Other0.00% - 3652
Scgl_25-1 B Regs 2.77 Sep 14, 2036
Other0.00% - 3653
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other0.00% - 3654
Elme_26-1X D Regs 5.04 04/16/2040
Other0.00% - 3655
Swp: PLN 4.015000 17-Dec-2030 Wib 4.01 20301217
Other0.00% - 3656
Swp: Ois 1.380000 30-Mar-2028 Fto 1.38 20280330
Other0.00% - 3657
Swp: Ois 13.810000 04-Jan-2027 Bzd 13.81 20270104
Other0.00% - 3658
Pano_26-2 E Regs
Other0.00% - 3659
Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916
Other0.00% - 3660
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 3661
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other0.00% - 3662
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 3663
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 3664
CNH/USD 0 20260824
Other0.00% - 3665
Consu_7 C Regs 4.68 07/20/2038
Other0.00% - 3666
BRL/USD 0 20260902
Other0.00% - 3667
Swp: Ois 13.147500 02-Jan-2029 Bzd 13.15 20290102
Other0.00% - 3668
Swp: Ois 8.400000 17-Sep-2026 Ibr 8.4 20260917
Other0.00% - 3669
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 3670
EUR/USD 0 20261016
Other0.00% - 3671
Swp: Ois 8.745000 17-Sep-2026 Ibr 8.74 20260917
Other0.00% - 3672
AUD/USD 0 20260917
Other0.00% - 3673
Deriv Gbp Balance With R93533 Lch 3.64 20260806
Other0.00% - 3674
Usd P Cop C @3200.00 Eo 0 20260911
Other0.00% - 3675
Thlog_24-1X A Regs 4.64 11/15/2036
Other0.00% - 3676
COP/USD 0 20260916
Other0.00% - 3677
2Y Rtp 4.450000 27-Aug-2026 2 4.45 20260827
Other0.00% - 3678
Swp: BRL 13.310000 03-Jan-2028 Bzd 13.31 20280103
Other0.00% - 3679
USD/Ngn 0 20261026
Other0.00% - 3680
Clp/USD 0 20261009
Other0.00% - 3681
Acpl_26-1 D Regs 6 04/17/2034
Other0.00% - 3682
EURUSD 1.1300 P Eko 1.1075 8/26/20 0 20260826
Other0.00% - 3683
Allwyn Entertainment Financing (Uk Regs
Other0.00% - 3684
Swp: PLN 4.030000 17-Sep-2027 Wib 4.03 20270917
Other0.00% - 3685
SGD/USD 0 20260917
Other0.00% - 3686
CZK/USD 0 20260824
Other0.00% - 3687
Serbia (Republic Of) Mtn 144A 4.25 05/06/2031
Other0.00% - 3688
USD/COP 0 20260826
Other0.00% - 3689
Scds: (Wlnfp) 5 20301220
Other0.00% - 3690
Fswp: Ois 4.885000 16-Sep-2028 Cli 4.88 20280916
Other0.00% - 3691
PHP/USD 0 20260824
Other0.00% - 3692
Acen Finance Ltd
Other0.00% - 3693
Eur P Usd C @1.132500 Eo 0 20260825
Other0.00% - 3694
Clp/USD 0 20261009
Other0.00% - 3695
Swp: PLN 4.184800 17-Sep-2026 Wib 4.18 20260917
Other0.00% - 3696
Pier_25-1 C Regs 0 03/21/2062
Other0.00% - 3697
Swp: Ois 13.330000 02-Jan-2029 Bzd 13.33 20290102
Other0.00% - 3698
CNH/USD 0 20260824
Other0.00% - 3699
GBP/USD 0 20260826
Other0.00% - 3700
EUR/USD 0 20260916
Other0.00% - 3701
Gdnry_3 B Regs
Other0.00% - 3702
Usd P Zar C @16.25000 Eo 0 20260806
Other0.00% - 3703
Swp: Ois 4.198500 23-Oct-2027 Sof 4.2 20271023
Other0.00% - 3704
USD/JPY 0 20260826
Other0.00% - 3705
AUD/USD 0 20260916
Other0.00% - 3706
USD/COP 0 20260826
Other0.00% - 3707
Swp: PLN 4.205000 17-Sep-2026 Wib 4.21 20260917
Other0.00% - 3708
EUR/USD 0 20261016
Other0.00% - 3709
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other0.00% - 3710
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 3711
Pano_25-3 B Regs 4.69 Sep 15, 2033
Other0.00% - 3712
JPY/USD 0 20260819
Other0.00% - 3713
Wnchr_1 D Regs 6.77 10/21/2056
Other0.00% - 3714
Lwmc_24-1 C Regs 6.71 05/15/2057
Other0.00% - 3715
2Y Rtp 2.900000 28-Aug-2026 2 2.9 20260828
Other0.00% - 3716
CNH/USD 0 20260819
Other0.00% - 3717
GBP/USD 0 20260916
Other0.00% - 3718
Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54 20360618
Other0.00% - 3719
Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062
Other0.00% - 3720
Euro-Schatz Sep 26
Other0.00% - 3721
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 3722
USD/CZK 0 20260826
Other0.00% - 3723
SGD/USD 0 20260917
Other0.00% - 3724
Bracn_25-1X C Regs 5.63 May 17, 2067
Other0.00% - 3725
Bracn_24-1 X Regs 9.26 02/15/2067
Other0.00% - 3726
Indonesia Government International Bond
Other0.00% - 3727
EUR/USD 0 20260806
Other0.00% - 3728
Vll International, Inc.
Other0.00% - 3729
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 20310916
Other0.00% - 3730
Hrmtg_24-1 B Regs 5.95 04/21/2033
Other0.00% - 3731
EUR/USD 0 20261016
Other0.00% - 3732
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 20310916
Other0.00% - 3733
Clp/USD 0 20261009
Other0.00% - 3734
Swp: Ois 3.922300 03-Nov-2027 Sof 3.92 20271103
Other0.00% - 3735
Pen/USD 0 20260824
Other0.00% - 3736
Forta_24-2 C Regs 3.08 10/18/2034
Other0.00% - 3737
EUR/USD 0 20260916
Other0.00% - 3738
USD/ZAR 0 20260826
Other0.00% - 3739
Swp: Ois 13.417500 04-Jan-2027 Bzd 13.42 20270104
Other0.00% - 3740
Cash Collateral Usd Jpmsw 3.64 20401231
Other0.00% - 3741
EUR/USD 0 20261016
Other0.00% - 3742
Ndft_26-1X E Regs
Other0.00% - 3743
Aud P Usd C @0.690000 Eo 0 20260806
Other0.00% - 3744
Bracn_26-1X D Regs 6.11% Apr 17, 2068
Other0.00% - 3745
Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 20290102
Other0.00% - 3746
Bracn_25X-2 D Regs 5.87 Jan 17, 2068
Other0.00% - 3747
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 3748
PHP/USD 0 20260901
Other0.00% - 3749
USD/COP 0 20260826
Other0.00% - 3750
Pen/USD 0 20260824
Other0.00% - 3751
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 3752
Fswp: Ois 2.175000 16-Sep-2036 Tho 2.17 20360916
Other0.00% - 3753
Usd P Brl C @4.880000 Eo 0 20260806
Other0.00% - 3754
Usd P Brl C @5.100000 Eo 0 20260908
Other0.00% - 3755
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 20310617
Other0.00% - 3756
Twrbg_24-3X B Regs 6.01 12/20/2066
Other0.00% - 3757
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 3758
Japan Housing Finance Agency/Kiko 0.5 2057-05-10
Other0.00% - 3759
Swp: Ois 7.690000 30-Jul-2030 Tii 7.69 20300730
Other0.00% - 3760
Swp: PLN 4.040000 17-Dec-2030 Wib 4.04 20301217
Other0.00% - 3761
EUR/USD 0 20261016
Other0.00% - 3762
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 3763
Ctota_3 C Regs 3.54 Oct 23, 2035
Other0.00% - 3764
Secuc_25-1 B Regs 3.37 Sep 20, 2036
Other0.00% - 3765
Trident Energy Finance Plc
Other0.00% - 3766
Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 20261217
Other0.00% - 3767
GBP/USD 0 20260916
Other0.00% - 3768
IDR/USD 0 20260916
Other0.00% - 3769
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3770
Scgc_24-2 C Regs 4.44 05/14/2038
Other0.00% - 3771
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 3772
AUD/USD 0 20260826
Other0.00% - 3773
AUD/USD 0 20260917
Other0.00% - 3774
Fswp: HUF 5.645000 18-Jun-2036 Bub 5.64 20360618
Other0.00% - 3775
Euro Buxl 30Yr Bond Sep 26
Other0.00% - 3776
Edenb_24-1 A Regs 5.91 03/22/2057
Other0.00% - 3777
Euro_40X C Regs 4.6 Jun 22, 2037
Other0.00% - 3778
Eur C Usd P @1.170000 Eo 0 20260918
Other0.00% - 3779
Swp: PLN 4.044082 17-Sep-2027 Wib 4.04 20270917
Other0.00% - 3780
Uklog_24-2X D Regs 0 02/17/2035
Other0.00% - 3781
Ctota_3 B Regs 3.24 Oct 23, 2035
Other0.00% - 3782
AUD/USD 0 20260806
Other0.00% - 3783
EUR/USD 0 20260916
Other0.00% - 3784
2Y Rtp 4.150000 27-Aug-2026 2 4.15 20260827
Other0.00% - 3785
PLN/USD 0 20260824
Other0.00% - 3786
Estately Opco Pref Eq Warrants Prvt 479.59 20491231
Other0.00% - 3787
Fswp: Ois 10.468750 16-Sep-2029 Ib 10.47 20290916
Other0.00% - 3788
Aira_26-1 C Regs
Other0.00% - 3789
ZAR/USD 0 20260824
Other0.00% - 3790
USD/Ron 0 20260826
Other0.00% - 3791
USD/CNH 0 20260826
Other0.00% - 3792
EURo-Bund Sep 26 0 20260908
Other0.00% - 3793
Fswp: Ois 11.740000 16-Sep-2028 Ib 11.74 20280916
Other0.00% - 3794
Usd P Mxn C @17.11000 Eo 0 20261002
Other0.00% - 3795
Fswp: CZK 4.477260 16-Sep-2030 Pri 4.48 20300916
Other0.00% - 3796
Swp: Ois 13.160000 02-Jan-2029 Bzd 13.16 20290102
Other0.00% - 3797
Dwson_24-1 C Regs 6.3 08/20/2031
Other0.00% - 3798
Estately Opco Pref Eq Commitment Prvt
Other0.00% - 3799
Bkwtl_7 C Regs
Other0.00% - 3800
Usd C Cop P @4150.00 Eo 0 20260806
Other0.00% - 3801
Swp: CZK 3.903000 17-Dec-2030 Pri 3.9 20301217
Other0.00% - 3802
Swp: Ois 13.310000 02-Jan-2029 Bzd 13.31 20290102
Other0.00% - 3803
Taurus_25-Uk2X B Regs 10.43 02/18/2035
Other0.00% - 3804
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other0.00% - 3805
Uklog_24-2X C Regs 0 02/17/2035
Other0.00% - 3806
HUF/USD 0 20260824
Other0.00% - 3807
EUR/USD 0 20261016
Other0.00% - 3808
Mrdn_25-1 D Regs 6.42 Jul 20, 2067 6.42 2067-07-20
Other0.00% - 3809
USD/Clp 0 20260826
Other0.00% - 3810
Swp: Ois 7.823000 07-Jun-2030 Tii 7.82 20300607
Other0.00% - 3811
Toget_26-1St2X B Regs
Other0.00% - 3812
Usd C Inr P @95.0000 Eo 0 20260814
Other0.00% - 3813
Indonesia (Republic Of) 4.5 05/29/2033
Other0.00% - 3814
PLN/USD 0 20260824
Other0.00% - 3815
Swp: Ois 3.876800 01-Apr-2031 Sof 3.88 20310401
Other0.00% - 3816
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 3817
Cash Collateral Usd Ubssw 3.64 20401231
Other0.00% - 3818
Swp: ZAR 6.796300 05-Sep-2026 Jib 6.8 20260905
Other0.00% - 3819
Usd P Thb C @33.5000 Eo 0 20260811
Other0.00% - 3820
EUR/USD 0 20260917
Other0.00% - 3821
Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061
Other0.00% - 3822
Forta_24-2 E Regs 3.08 10/18/2034
Other0.00% - 3823
Swp: Ois 8.730000 17-Sep-2026 Ibr 8.73 20260917
Other0.00% - 3824
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 3825
Jpmf_9 C Regs
Other0.00% - 3826
Swp: HUF 6.255700 17-Dec-2030 Bub 6.26 20301217
Other0.00% - 3827
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 3828
Vasco_2 C Regs 3.08 10/27/2042
Other0.00% - 3829
MXN/USD 0 20260824
Other0.00% - 3830
TWD/USD 0 20260819
Other0.00% - 3831
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 3832
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other0.00% - 3833
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 3834
USD/THB 0 20260826
Other0.00% - 3835
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 3836
Bracn_25X-2 C Regs 5.47 Jan 17, 2068
Other0.00% - 3837
Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 20291114
Other0.00% - 3838
Noria_24-De1 B Regs 4.03 02/25/2043
Other0.00% - 3839
SGD/USD 0 20260916
Other0.00% - 3840
2Y Rtp 3.200000 28-Aug-2026 2 3.2 20260828
Other0.00% - 3841
USD/Egp 0 20261022
Other0.00% - 3842
Swp: Ois 12.900000 02-Jan-2029 Bzd 12.9 20290102
Other0.00% - 3843
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 3844
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 3845
Bracn_25-1X B Regs 5.32 May 17, 2067
Other0.00% - 3846
USD/COP 0 20260826
Other0.00% - 3847
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 3848
Morti_24-Mix B Regs 5.93 09/22/2067
Other0.00% - 3849
ZAR/USD 0 20260916
Other0.00% - 3850
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 3851
Swp: INR 6.440500 18-Sep-2034 INR 6.44 20340918
Other0.00% - 3852
COP/USD 0 20260824
Other0.00% - 3853
Autof_4 C Regs 0 Dec 24, 2044
Other0.00% - 3854
EURo-Bobl Sep 26 0 20260908
Other0.00% - 3855
Swp: Ois 8.650000 07-Feb-2030 Tii 8.65 20300207
Other0.00% - 3856
Fswp: KRW 3.752300 16-Sep-2028 KRW 3.75 20280916
Other0.00% - 3857
USD/BRL 0 20260909
Other0.00% - 3858
Nok Cash
Other0.00% - 3859
10Y Rtp 3.520000 06-Nov-2026 10 3.52 20261106
Other0.00% - 3860
Swp: Ois 5.240000 18-Mar-2036 Cli 5.24 20360318
Other0.00% - 3861
Nwd Finance (Bvi) Ltd Regs 6.25 12/31/2079
Other0.00% - 3862
AUD/USD 0 20260819
Other0.00% - 3863
GBP/USD 0 20260916
Other0.00% - 3864
Hermitage 2025 plc
Other0.00% - 3865
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 3866
Noria_24-De1 C Regs 4.33 02/25/2043
Other0.00% - 3867
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 3868
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 3869
HUF Cash
Other0.00% - 3870
Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318
Other0.00% - 3871
Plrs_26-2X B Regs 0 03/27/2069
Other0.00% - 3872
USD/TRY 0 20260824
Other0.00% - 3873
Clp/USD 0 20261009
Other0.00% - 3874
GBP/USD 0 20260916
Other0.00% - 3875
Fswp: CZK 4.231000 16-Sep-2031 Pri 4.23 20310916
Other0.00% - 3876
Swp: PLN 3.904500 17-Dec-2027 Wib 3.9 20271217
Other0.00% - 3877
EUR/USD 0 20260916
Other0.00% - 3878
Swp: Ois 13.883000 04-Jan-2027 Bzd 13.88 20270104
Other0.00% - 3879
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 20261003
Other0.00% - 3880
Usd C Inr P @96.1500 Eo 0 20260908
Other0.00% - 3881
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 20300917
Other0.00% - 3882
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 3883
Usd P Mxn C @17.02000 Eo 0 20260806
Other0.00% - 3884
HUF/USD 0 20260824
Other0.00% - 3885
2Y Rtp 5.500000 09-Nov-2026 2 5.5 20261109
Other0.00% - 3886
AUD/USD 0 20260916
Other0.00% - 3887
Pen/USD 0 20260824
Other0.00% - 3888
Uklog_24-2X B Regs 0 02/17/2035
Other0.00% - 3889
Swp: Ois 13.425000 02-Jan-2029 Bzd 13.43 20290102
Other0.00% - 3890
Eurhuf Digi P @345.00 0 20261105
Other0.00% - 3891
Swp: Ois 13.335000 02-Jan-2029 Bzd 13.34 20290102
Other0.00% - 3892
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 3893
ZAR/USD 0 20260819
Other0.00% - 3894
Swp: PLN 4.185000 17-Sep-2026 Wib 4.18 20260917
Other0.00% - 3895
EUR/USD 0 20261016
Other0.00% - 3896
Sunri_25-2 C Regs 3.18 Oct 27, 2050
Other0.00% - 3897
Deriv Usd Balance With R93533 Lch 3.64 20260806
Other0.00% - 3898
Gdnry_1 A2 Regs 3.89 12/27/2057
Other0.00% - 3899
AUD/USD 0 20260917
Other0.00% - 3900
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 3901
GBP/USD 0 20260916
Other0.00% - 3902
BRL/USD 0 20260916
Other0.00% - 3903
Scgc_25-1 C Regs 0% Dec 21, 2038
Other0.00% - 3904
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3905
Usd P Brl C @4.880000 Eo 0 20260806
Other0.00% - 3906
Swp: Ois 11.000000 18-Mar-2028 Ib 11 20280318
Other0.00% - 3907
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 3908
Scgc_24-2 B Regs 4.14 05/14/2038
Other0.00% - 3909
Wnchr_1 B Regs 5.97 10/21/2056
Other0.00% - 3910
BRL/USD 0 20260902
Other0.00% - 3911
USD/Pen 0 20260826
Other0.00% - 3912
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 3913
Swp: PLN 3.963300 17-Sep-2027 Wib 3.96 20270917
Other0.00% - 3914
IDR/USD 0 20260806
Other0.00% - 3915
Us 2Yr Note Sep 26 0 20260930
Other0.00% - 3916
GBP/USD 0 20260916
Other0.00% - 3917
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 3918
Hopsh_5 C Regs 5.69 Jun 21, 2056
Other0.00% - 3919
Ecar_25-1 C Regs 3.16 May 25, 2034
Other0.00% - 3920
Swp: HUF 6.550000 19-Mar-2030 Bub 6.55 20300319
Other0.00% - 3921
Swp: Ois 13.787500 04-Jan-2027 Bzd 13.79 20270104
Other0.00% - 3922
Scgc_25-1 B Regs 0% Dec 21, 2038
Other0.00% - 3923
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3924
Swp: HUF 5.760000 18-Mar-2028 Bub 5.76 20280318
Other0.00% - 3925
USD/THB 0 20260826
Other0.00% - 3926
Swp: PLN 3.482500 18-Mar-2028 Wib 3.48 20280318
Other0.00% - 3927
Usd C Cop P @3400.00 Eo 0 20261013
Other0.00% - 3928
Afund_24-1 B Regs 6 09/20/2061
Other0.00% - 3929
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 3930
EUR/USD 0 20261016
Other0.00% - 3931
USD/TRY 0 20260916
Other0.00% - 3932
Sunri_25-2 B Regs 2.93 Oct 27, 2050
Other0.00% - 3933
Sek Cash
Other0.00% - 3934
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other0.00% - 3935
USD/BRL 0 20260916
Other0.00% - 3936
Revoc_25-2 C Regs 2.92 Aug 25, 2038
Other0.00% - 3937
USD/KRW 0 20260826
Other0.00% - 3938
Swp: Ois 7.730000 24-Jun-2030 Tii 7.72 20300624
Other0.00% - 3939
Hrmtg_24-1 C Regs 6.3 04/21/2033
Other0.00% - 3940
Fswp: Ois 5.595000 16-Sep-2036 Cli 5.59 20360916
Other0.00% - 3941
SGD/USD 0 20260916
Other0.00% - 3942
EUR/USD 0 20260826
Other0.00% - 3943
Fswp: HUF 5.090000 16-Sep-2036 Bub 5.09 20360916
Other0.00% - 3944
Gdnry_3 C Regs
Other0.00% - 3945
Swp: CZK 3.741000 18-Mar-2031 Pri 3.74 20310318
Other0.00% - 3946
Swp: ZAR 6.810300 17-Sep-2026 Jib 6.81 20260917
Other0.00% - 3947
AUD/USD 0 20260917
Other0.00% - 3948
Scds: (Wlnfp) 5 20301220
Other0.00% - 3949
Vasco_2 D Regs 3.08 10/27/2042
Other0.00% - 3950
Swp: Ois 7.284500 12-Sep-2030 Tii 7.28 20300912
Other0.00% - 3951
Swp: Ois 13.745000 03-Jan-2028 Bzd 13.74 20280103
Other0.00% - 3952
Altice France Sa (France) Regs 5.38% Mar 15, 2032
Other0.00% - 3953
Domi_26-1 C Regs
Other0.00% - 3954
EUR/USD 0 20260916
Other0.00% - 3955
EUR/USD 0 20261016
Other0.00% - 3956
Eur P Usd C @1.145000 Eo 0 20260918
Other0.00% - 3957
Swp: Ois 7.820000 27-May-2030 Tii 7.82 20300527
Other0.00% - 3958
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other0.00% - 3959
Hermitage Plc, Series 2025-1, Class B
Other0.00% - 3960
Swp: Ois 14.035000 03-Jan-2028 Bzd 14.04 20280103
Other0.00% - 3961
CNH/USD 0 20260916
Other0.00% - 3962
USD/THB 0 20260826
Other0.00% - 3963
Scgl_25-1 C Regs 2.92 Sep 14, 2036
Other0.00% - 3964
IDR/USD 0 20260824
Other0.00% - 3965
EUR/HUF 0 20260826
Other0.00% - 3966
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 3967
Abest_25 D Regs 0 11/17/2039
Other0.00% - 3968
North Macedonia 6.250000% 02/15/2027
Other0.00% - 3969
Swp: Ois 3.952300 03-Nov-2027 Sof 3.95 20271103
Other0.00% - 3970
Swp: ZAR 6.640500 17-Dec-2026 Jib 6.64 20261217
Other0.00% - 3971
MXN/USD 0 20260818
Other0.00% - 3972
USD/CAD 0 20260826
Other0.00% - 3973
Usd P Huf C @315.0000 Eo 0 20260827
Other0.00% - 3974
Us 5Yr Note Sep 26 0 20260930
Other0.00% - 3975
AUD/USD 0 20260917
Other0.00% - 3976
USD/HUF 0 20260826
Other0.00% - 3977
10Y Rtp 4.500000 08-Oct-2026 10 4.5 20261008
Other0.00% - 3978
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 3979
Aust 10Yr Bond Sep 26 0 20260915
Other0.00% - 3980
Usd C Clp P @975.00 Eo 0 20260810
Other0.00% - 3981
Swp: CZK 3.968700 18-Mar-2031 Pri 3.97 20310318
Other0.00% - 3982
Us Long Bond Sep 26 0 20260921
Other0.00% - 3983
Swp: Ois 1.492000 17-Dec-2035 Tho 1.49 20351217
Other0.00% - 3984
JPY/USD 0 20260916
Other0.00% - 3985
Swp: Ois 14.410000 02-Jan-2029 Bzd 14.41 20290102
Other0.00% - 3986
Japan Housing Finance Agency, Series 164, Class 1 0.33 2056-01-10
Other0.00% - 3987
Pano_26-2 D Regs 6.17% 05/20/2034
Other0.00% - 3988
Ctadl_24-1 D Regs 7.24 04/27/2060
Other0.00% - 3989
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 3990
Usd P Brl C @5.250000 Eo 0 20260831
Other0.00% - 3991
EUR/USD 0 20261016
Other0.00% - 3992
CZK/USD 0 20260824
Other0.00% - 3993
USD/JPY 0 20260826
Other0.00% - 3994
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 3995
Swp: Ois 13.960000 03-Jan-2028 Bzd 13.96 20280103
Other0.00% - 3996
Swp: Ois 8.270000 05-Dec-2035 Tii 8.27 20351205
Other0.00% - 3997
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 3998
AUD/USD 0 20260826
Other0.00% - 3999
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 4000
Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
Other0.00% - 4001
Swp: Ois 7.440000 31-Jul-2029 Tii 7.44 20290731
Other0.00% - 4002
Usd C Cop P @4150.00 Eo 0 20260811
Other0.00% - 4003
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 20310617
Other0.00% - 4004
Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 20300226
Other0.00% - 4005
Gdnry_1 B Regs 4.59 12/27/2057
Other0.00% - 4006
USD/BRL 0 20260902
Other0.00% - 4007
EUR/USD 0 20261016
Other0.00% - 4008
Swp: Ois 1.318500 30-Mar-2028 Fto 1.32 20280330
Other0.00% - 4009
AUD/USD 0 20260826
Other0.00% - 4010
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 4011
Swp: HUF 6.230000 17-Dec-2030 Bub 6.23 20301217
Other0.00% - 4012
Forta_25-1 C Regs 0 04/18/2035
Other0.00% - 4013
USD/BRL 0 20260916
Other0.00% - 4014
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 4015
USD/ZAR 0 20260916
Other0.00% - 4016
Hrmtg_24-1 E Regs 8.6 04/21/2033
Other0.00% - 4017
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 4018
Hill_24-2Fl D Regs 5.03 10/18/2032
Other0.00% - 4019
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 20300607
Other0.00% - 4020
Usd P Cop C @3300.00 Eo 0 20260911
Other0.00% - 4021
Pen/USD 0 20260824
Other0.00% - 4022
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 4023
Turqu_26-3 D Regs
Other0.00% - 4024
USD/INR 0 20260827
Other0.00% - 4025
Swp: Ois 7.780000 14-Dec-2029 Tii 7.78 20291214
Other0.00% - 4026
Swp: PLN 4.220000 17-Sep-2026 Wib 4.22 20260917
Other0.00% - 4027
USD/THB 0 20260826
Other0.00% - 4028
Bracn_24-1 B Regs 6.12 02/15/2067
Other0.00% - 4029
Clp/USD 0 20260819
Other0.00% - 4030
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 4031
Swp: Ois 2.002000 17-Jun-2031 Tho 2 20310617
Other0.00% - 4032
Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 20290102
Other0.00% - 4033
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916
Other0.00% - 4034
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 4035
Fswp: Ois 7.712500 16-Sep-2031 ZAR 7.71 20310916
Other0.00% - 4036
Plrs_25-2 C Regs 5.62 Aug 25, 2068
Other0.00% - 4037
UYU/USD 0 20260826
Other0.00% - 4038
Swp: Ois 13.242500 02-Jan-2031 Bzd 13.24 20310102
Other0.00% - 4039
Ctadl_24-1 C Regs 6.54 04/27/2060
Other0.00% - 4040
Swp: Ois 7.245000 25-Sep-2026 Ibr 7.25 20260925
Other0.00% - 4041
Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 20300318
Other0.00% - 4042
Swp: Ois 8.234000 10-Jan-2036 Tii 8.23 20360110
Other0.00% - 4043
PLN/USD 0 20260916
Other0.00% - 4044
USD/Ngn 0 20261026
Other0.00% - 4045
A And D Mortgage Trust 2024-Nqm1 2069-02-25
Other0.00% - 4046
Abra Global Finance 144A 6 10/22/2029
Other0.00% - 4047
Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037
Other0.00% - 4048
Ares_13-2A Br3 144A
Other0.00% - 4049
Arifl_24-A C 144A 5.38 11/15/2032
Other0.00% - 4050
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care0.00% - 4051
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.00% - 4052
Affrm_25-X2 C 144A 4.93 Oct 15, 2030
Other0.00% - 4053
Aimco Clo 23 Ltd
Other0.00% - 4054
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.00% - 4055
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.00% - 4056
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials0.00% - 4057
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.00% - 4058
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials0.00% - 4059
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.00% - 4060
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary0.00% - 4061
American Builders & Contractors Supply Co Inc 4 01/15/2028
ABCSUP 4 01/15/28 14Industrials0.00% - 4062
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.00% - 4063
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy0.00% - 4064
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.00% - 4065
Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25
AOMT 2020-4 A1Financials0.00% - 4066
Angel Oak Mortgage Trust 2020- Aomt 2020 4 A2 144A
Other0.00% - 4067
Aomt 20222 A1
Other0.00% - 4068
Aomt_23-6 A2 144A 6.5 12/25/2067
Other0.00% - 4069
Aomt_21-2 A2 144A 1.19 04/25/2066
Other0.00% - 4070
Aomt, Series 2024-6, Class A1,4.6500012 11/25/2067
Other0.00% - 4071
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials0.00% - 4072
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other0.00% - 4073
Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028
AM 5.75 01/15/28 144Energy0.00% - 4074
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.00% - 4075
Apid 19_32Ar B1R 144A 6.12 01/20/2033
Other0.00% - 4076
Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037
Other0.00% - 4077
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.00% - 4078
Egypt Government International Bond 7.5% 02/16/2061
EGYPT 7.5 02/16/61 1Financials0.00% - 4079
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials0.00% - 4080
Ammst 2020-Mf1 E
Other0.00% - 4081
Archrock Services Lp 144A
Other0.00% - 4082
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.00% - 4083
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.00% - 4084
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.00% - 4085
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials0.00% - 4086
The Government Of The Republic Of Armenia 6.75 2035-03-12
ARMEN 6.75 03/12/35 Financials0.00% - 4087
Arroyo Mortgage Trust 2019-1
ARRW 2019-1 A1Financials0.00% - 4088
Arroyo Mortgage Trust 2019-3 10/48 1
Other0.00% - 4089
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.00% - 4090
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary0.00% - 4091
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.00% - 4092
Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028
AY 4.125 06/15/28 14Utilities0.00% - 4093
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.00% - 4094
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.00% - 4095
Avianc 9.50% 01/28/31
Other0.00% - 4096
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.00% - 4097
Bway 2013-1515 Mortgage Trust T% 2033-03-10
Other0.00% - 4098
Bx Trust 2021-Lba Ser 2021-Lba Cl Av V/R Regd 5.11800000
Other0.00% - 4099
Bx Trust, Series 2022-Vamf, Class C 6.9088392% 01/15/2039
Other0.00% - 4100
Bcc_24-6A A1 144A 0 01/21/2038
Other0.00% - 4101
Ball Corporation 2.88% Aug 15, 2030
BALL 2.875 08/15/30Materials0.00% - 4102
Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other0.00% - 4103
Bally_24-28A A2 144A 0 01/20/2038
Other0.00% - 4104
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other0.00% - 4105
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.00% - 4106
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other0.00% - 4107
Banc Of America Commercial Mortgage Trust 2017-Bnk3
BACM 2017-BNK3 ASFinancials0.00% - 4108
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.00% - 4109
Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030
Other0.00% - 4110
Bayview Coml Mtg Pass-through 2006-sp1 Mtg Passthru Ctf Cl 144a B-1 2036-04-25
Other0.00% - 4111
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other0.00% - 4112
Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037
Other0.00% - 4113
Benefit Street Partners Clo Xvi Ltd 6.98 2038-01-17
Other0.00% - 4114
Bsp_25-45 D1 144A
Other0.00% - 4115
Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036
Other0.00% - 4116
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other0.00% - 4117
Big Sky Funding Llc
Other0.00% - 4118
Bgclo_24-10 6 01/22/2038
Other0.00% - 4119
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.00% - 4120
Bluem_19-24A Br 144A 6.48 04/20/2034
Other0.00% - 4121
Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030
Other0.00% - 4122
Bluemountain Clo 2016-3 Ltd
BLUEM 2016-3A A1R2Financials0.00% - 4123
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials0.00% - 4124
Bluemountain Clo 2018-2 Ltd Bluem 2018-2a A
Other0.00% - 4125
Bluemountain Clo Ltd., Series 2018-2A, Class B
Other0.00% - 4126
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials0.00% - 4127
Bombardier Inc Corp. Note 2031-07-01
BBDBCN 7.25 07/01/31Industrials0.00% - 4128
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.00% - 4129
Bravo_24-Nqm4 A1B 144A 4.35 01/25/2060
Other0.00% - 4130
Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060
Other0.00% - 4131
Bravo Residential Funding Trust 2024-Nqm3 6.19 6.191 03/25/2064
Other0.00% - 4132
Brightsta 5.75% 01/15/33
Other0.00% - 4133
Brink'S Co/The Regd 144A P/P 6.75000000
BCO 6.75 06/15/32 14Industrials0.00% - 4134
Brypk_23-19Ar D1R 144A 7.12 04/15/2038
Other0.00% - 4135
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.00% - 4136
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.00% - 4137
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other0.00% - 4138
Bx Trust 2026-Orbt
Other0.00% - 4139
CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031
Other0.00% - 4140
Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027
CHTR 5.125 05/01/27 Communication Services0.00% - 4141
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.00% - 4142
Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl A-m 2051-08-17
Other0.00% - 4143
Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15
Other0.00% - 4144
Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2
CFMT 2024-HB14 M2Financials0.00% - 4145
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care0.00% - 4146
Cifc_183Ar Br 144A 0 Oct 18, 2038
Other0.00% - 4147
Cifc Funding 2021-I Ltd Ser 2021-1A Cl Br V/R Regd 144A P/P 7.09250000 07/25/2037
Other0.00% - 4148
Cifc_22-7Ar Cr 144A
Other0.00% - 4149
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other0.00% - 4150
Csail 2019-c18 Commercial Mortgage Trust
Other0.00% - 4151
Csmc Trust 2015-Win1 3.50
Other0.00% - 4152
Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25
Other0.00% - 4153
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.00% - 4154
Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1
COLT 2020-2R A1Financials0.00% - 4155
Colt_21-2R A3 144A 1.21 07/25/2054
Other0.00% - 4156
Colt 2022-3 Mortgage Loan Trust
Other0.00% - 4157
Cvr Energy Inc. 7.5%
Other0.00% - 4158
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.00% - 4159
California Resources Corp 144A 7.251/15/2035
Other0.00% - 4160
California Street Clo Ix Lp Symp 2012-9A Ar3
Other0.00% - 4161
Canyc_21-2A B1 144A 6.67 04/15/2034
Other0.00% - 4162
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031
Other0.00% - 4163
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials0.00% - 4164
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials0.00% - 4165
CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1
CMHAT 2021-MH1 A1Financials0.00% - 4166
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary0.00% - 4167
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other0.00% - 4168
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials0.00% - 4169
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.00% - 4170
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary0.00% - 4171
Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15
Other0.00% - 4172
Equate Petrochemical Bv
Other0.00% - 4173
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.00% - 4174
Vcc_21-4 M4 144A 4.48 Dec 26, 2051
Other0.00% - 4175
Velocity Commercial Capital Loan Trust 2022-1
Other0.00% - 4176
Vcc 2022-4 M4
Other0.00% - 4177
Vcc_24-2 A 144A 6.58 04/25/2054
Other0.00% - 4178
Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M3 V/R Regd 144A P/P 6.76000000 6.76
Other0.00% - 4179
Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M4 V/R Regd 144A P/P 9.53000000 9.53
Other0.00% - 4180
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M3 V/R Regd 144A P/P 6.92000000 6.92
Other0.00% - 4181
Vcc_26-1 M4 144A 8.48 02/25/2056
Other0.00% - 4182
Vcc_25-P2 M1 144A 6.04 Oct 25, 2055
Other0.00% - 4183
Vcc_25-P2 M2 144A 6.56 Oct 25, 2055
Other0.00% - 4184
Vcc_25-P2 M4 144A 9.45 Oct 25, 2055
Other0.00% - 4185
Vcc_25-P2 M5 144A 0 Oct 25, 2055
Other0.00% - 4186
Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A
Other0.00% - 4187
Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056
Other0.00% - 4188
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy0.00% - 4189
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.00% - 4190
Venture 38 Clo Ltd., Series 2019-38A, Class Arr
Other0.00% - 4191
Verus_25-9 B2 144A 7.38 Oct 27, 2070
Other0.00% - 4192
Verus_26-2 B1 144A 6.33 02/25/2071 6.33 2071-02-25
Other0.00% - 4193
Verus Securitization Trust 2021-R1 Verus 2021-R1 A1
VERUS 2021-R1 A1Financials0.00% - 4194
Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000
Other0.00% - 4195
Verus_24-2
Other0.00% - 4196
Verus_24-3 B1 144A 8.03 Apr 25, 2069
Other0.00% - 4197
Verus_254 B2 144A 7.43 May 27, 2070
Other0.00% - 4198
Verus_25-R1 B1 144A 6.4 May 25, 2065
Other0.00% - 4199
Paramount Global 6.25% Feb 28, 2057
PARA V6.25 02/28/57Communication Services0.00% - 4200
Visio 2020-1R Trust Visio 2020 1R A1 144A
VISIO 2020-1R A1Real Estate0.00% - 4201
Vistajet Malta/Xo Mgmt 6.38% 01Feb2030
VSTJET 6.375 02/01/3Industrials0.00% - 4202
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities0.00% - 4203
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.00% - 4204
Vmed O2 Uk Financing I 7.75% 15Apr2032
VMED 7.75 04/15/32 1Communication Services0.00% - 4205
Voya_13-2R A2B 144A 5.33 04/25/2031
Other0.00% - 4206
Voya CLO Ltd., Series 2019-3A, Class BR
Other0.00% - 4207
W R Grace Holdings Llc 6.63 08/15/2032
GRA 6.625 08/15/32 1Materials0.00% - 4208
Wamu Mortgage Pass-Through Certificates Series 2006-Ar11 Trust
Other0.00% - 4209
Wwick_24-5A A1 144A 0 01/20/2038
Other0.00% - 4210
Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25
WMABS 2007-HE2 2A2Financials0.00% - 4211
Wal_07Oa3 5A 5.47 Apr 25, 2047
Other0.00% - 4212
Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029
W 7.25 10/31/29 144AConsumer Discretionary0.00% - 4213
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.00% - 4214
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl A-1 144a 2047-07-25
Other0.00% - 4215
Wells Fargo Commercial Mortgage Trust 2018-Aus
WFCM 2018-AUS AFinancials0.00% - 4216
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17
Other0.00% - 4217
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15
WFCM 2018-C46 ASFinancials0.00% - 4218
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.00% - 4219
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.00% - 4220
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other0.00% - 4221
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.00% - 4222
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.00% - 4223
Winwater Mortgage Loan Trust 2014-1
Other0.00% - 4224
Winwater Mortgage Loan Trust 2014-2 Win 2014-2 A1
Other0.00% - 4225
Winwater Mortgage Loan Trust 2014-3 Win 2014-3 A3
Other0.00% - 4226
Winwater Mtg Ln Tr 2014-3 Mtg Pass Thru Ctf Cl B-5 144a 4.008 2044-11-20
Other0.00% - 4227
Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20
Other0.00% - 4228
Winwater Mtg Ln Tr 2015-2 Mtg Passthru Ctf Cl A-3 144a 2045-02-20
Other0.00% - 4229
Winwater Mortgage Loan Trust 2015-2 Win 2015-2 A11
Other0.00% - 4230
Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20
Other0.00% - 4231
Travel + Leisure Co 6 04/01/2027
TNL 4.5 04/01/27Consumer Discretionary0.00% - 4232
Corporate Bonds 5.125 10/01/2029
WYNFIN 5.125 10/01/2Consumer Discretionary0.00% - 4233
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials0.00% - 4234
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other0.00% - 4235
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.00% - 4236
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.00% - 4237
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.00% - 4238
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.00% - 4239
Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375
Other0.00% - 4240
Titanium 2L Bondco Sarl Sr Secured 01/31 6.25
Other0.00% - 4241
Jordan Government International Bond 5.85% 07/07/2030
JORDAN 5.85 07/07/30Financials0.00% - 4242
Brazilian Government International Bond
Other0.00% - 4243
Noria De 2024 Ser 2024-De1 Cl E V/R Regd /Eur/ 7.15800000
Other0.00% - 4244
Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000
Other0.00% - 4245
Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16
Other0.00% - 4246
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.00% - 4247
Digicel International Finance Ltd Regs 8.63% Aug 01, 2032
Other0.00% - 4248
Hermitage 2025 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 4249
Kos 11 1/4 01/29/31 Corp
Other0.00% - 4250
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other0.00% - 4251
Mc Brazil 7.25 6/31
Industrials0.00% - 4252
Lebanese Republ 6.85% 03/23/27
Other0.00% - 4253
Lebanese Republi 6.1% 10/04/22
Other0.00% - 4254
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.00% - 4255
Swp: CZK 4.610000 17-Jun-2031 Pri 4.61 20310617
Other0.00% - 4256
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 4257
USD/KRW 0 20260826
Other0.00% - 4258
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 4259
Jpmf_8 C Regs 3.28 Mar 17, 2062
Other0.00% - 4260
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care0.00% - 4261
Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A
Other0.00% - 4262
Service Experts Issuer Se 2021 1A A 144A
Other0.00% - 4263
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary0.00% - 4264
Sixst_2119Ar Br 144A 5.83 Jul 17, 2038
Other0.00% - 4265
Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037
Other0.00% - 4266
Smb Private Education Loan Trust 2019-B
SMB 2019-B A2BFinancials0.00% - 4267
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000
Other0.00% - 4268
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials0.00% - 4269
Smb Private Education Loan Trust Series 2021-C Cl. Apt1 1.39% 1/15/2053
Other0.00% - 4270
Smb 2021-C B
Other0.00% - 4271
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.00% - 4272
Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46
Other0.00% - 4273
Social Professional Loan Progr 3.09 08-17-2048
Other0.00% - 4274
Sofi Professional Loan Program 2020-Atrust Sofi 2020-A Bfx 3.12 2046-05-15
Other0.00% - 4275
Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031
Other0.00% - 4276
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.00% - 4277
Sound Point Clo V-r Ltd
Other0.00% - 4278
Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25
Other0.00% - 4279
Sound Point Clo Xxi Ltd 6.62445% 10/26/2031
SNDPT 2018-3A A1ARFinancials0.00% - 4280
Sound Point Clo Xxv Ltd Asset Backed Security
Other0.00% - 4281
Republic Of South Africa Government International Bonds
SOAF 5 10/12/46 30YFinancials0.00% - 4282
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.00% - 4283
South Africa (Republic Of) 144A 7.25% Dec 11, 2055
Other0.00% - 4284
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.00% - 4285
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.00% - 4286
Srm Escrow Issuer, Llc 611/01/2028
SMYREA 6 11/01/28 14Materials0.00% - 4287
Sreitc_21-Mfp2 C 144A 6.09 11/15/2036
SREIT 2021-MFP2 CReal Estate0.00% - 4288
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.00% - 4289
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials0.00% - 4290
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.00% - 4291
Starwood Mortgage Residential Star 2021 2 M1 144A
Other0.00% - 4292
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary0.00% - 4293
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials0.00% - 4294
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.00% - 4295
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.00% - 4296
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other0.00% - 4297
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other0.00% - 4298
Tcw 2019-2A A1R2 1/38
Other0.00% - 4299
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.00% - 4300
Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030
TMHC 5.125 08/01/30 Financials0.00% - 4301
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.00% - 4302
Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031
Other0.00% - 4303
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.00% - 4304
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.00% - 4305
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials0.00% - 4306
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.00% - 4307
Towd Point Mortgage Trust
Other0.00% - 4308
Transdigm Inc
TDG 4.875 05/01/29Industrials0.00% - 4309
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.00% - 4310
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.00% - 4311
Travel + Leisure Co. 6.125 09/01/2033
TNL 6.125 09/01/33 1Consumer Discretionary0.00% - 4312
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other0.00% - 4313
Trnts_26-35Ar D1R 144A 0% Jan 22, 2039
Other0.00% - 4314
Trk 2021-Inv1 Trust Ser 2021-Inv1 Cl B1 V/R Regd 144A P/P 3.28700000 07/25/2056
Other0.00% - 4315
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.00% - 4316
Fnma Pool Ma4014 Fn 05/35 Fixed 3
Other0.00% - 4317
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.00% - 4318
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 ASFinancials0.00% - 4319
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.00% - 4320
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.00% - 4321
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials0.00% - 4322
United Rentals North Amer Inc Sr Nt 4.0 2030-07-15
URI 4 07/15/30Industrials0.00% - 4323
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials0.00% - 4324
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.00% - 4325
Umpt_25St5 B 144A 5.25 Sep 15, 2032
Other0.00% - 4326
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary0.00% - 4327
Uzbek 7.85 10/12/28 144A
UZBEK 7.85 10/12/28 Financials0.00% - 4328
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials0.00% - 4329
Vale Overseas Ltd 6 02/25/2056
Other0.00% - 4330
Hudson Yards 2019-55Hy Mortgage Trust
HY 2019-55HY AFinancials0.00% - 4331
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.00% - 4332
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials0.00% - 4333
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032
Other0.00% - 4334
Hunt_24-2 B2 144A 6.21 10/20/2032
Other0.00% - 4335
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials0.00% - 4336
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials0.00% - 4337
Ihs Holding Ltd.
IHS 6.25 11/29/28 14Communication Services0.00% - 4338
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.00% - 4339
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.00% - 4340
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care0.00% - 4341
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.00% - 4342
Jpmmt_20-3 A11 6 08/25/2050
Other0.00% - 4343
Jpmmt_20-3 11X 144A 0 08/25/2050
Other0.00% - 4344
Jp Morgan Mortgage Trust 2021-1
Other0.00% - 4345
Jp Morgan Mortgage Trust
Other0.00% - 4346
Jp Morgan Trust 2015-5 Jpmmt 2015-5 A9
Other0.00% - 4347
Jpmmt 2017-3 1a13 8/47
Other0.00% - 4348
Jp Morgan Mortgage Trust 2019-1
Other0.00% - 4349
Jp Morgan Mortgage Trust 2024-2 Ser 2024-2 Cl A3 V/R Regd 144A P/P 6.00000000
Other0.00% - 4350
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary0.00% - 4351
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.00% - 4352
Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15
Other0.00% - 4353
Krecmt_26-Icna A 144A 5% May 15, 2043
Other0.00% - 4354
Kayne_21-10A B 144A 6.29 04/23/2034
Other0.00% - 4355
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.00% - 4356
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials0.00% - 4357
KODIAK GAS 6.75% 10/35
Other0.00% - 4358
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.00% - 4359
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.00% - 4360
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.00% - 4361
Lamar Media Corp 144A 5.38% Nov 01, 2033
Other0.00% - 4362
Lamb Weston Holdings Inc
LW 4.875 05/15/28 14Consumer Staples0.00% - 4363
Lendr_25-P2 R 144A 0 Mar 15, 2045
Other0.00% - 4364
Lendr_25-P2 B 144A 0 Dec 31, 2040
Other0.00% - 4365
Lendr_25-P2 C 144A 0 Dec 31, 2040
Other0.00% - 4366
Lendr_25-P2 D 144A 0 Dec 31, 2040
Other0.00% - 4367
Lendr_25-P2 E 144A 0 Dec 31, 2040
Other0.00% - 4368
Lendr_25-P2 F 144A 0 Dec 31, 2040
Other0.00% - 4369
Lft_25-3A C 144A 5.04 May 20, 2035
Other0.00% - 4370
Lendmark 5.4% 11/35 5.4
Other0.00% - 4371
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other0.00% - 4372
Lendr_26-P1 R 144A 0 03/15/2041 0 2041-03-15
Other0.00% - 4373
Lendr_26-P1 B 144A 6.86 08/15/2037 6.86 2037-08-15
Other0.00% - 4374
Lendr_26-P1 C 144A 2.4 08/15/2037
Other0.00% - 4375
Lendr_26-P1 D 144A 1.15 08/15/2037 1.15 2037-08-15
Other0.00% - 4376
Lendr_26-P1 E 144A 1 08/15/2037 1 2037-08-15
Other0.00% - 4377
Lendr_26-P1 F 144A 0.9 08/15/2037 0.9 2037-08-15
Other0.00% - 4378
Lendr_26-P3 R 144A 0 06/17/2041
Other0.00% - 4379
Lendr_26-P3 B 144A 6.25 12/15/2037
Other0.00% - 4380
Lendr_26-P3 C 144A 2.95 12/15/2037
Other0.00% - 4381
Lendr_26-P3 D 144A 1.45 12/15/2037
Other0.00% - 4382
Lendr_26-P3 E 144A 1.01 12/15/2037
Other0.00% - 4383
Lendr_26-P3 F 144A 0.86 12/15/2037
Other0.00% - 4384
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials0.00% - 4385
Liquid Telecommunications Financing Plc
Other0.00% - 4386
Lithia Motors, Inc. 4.625%, 12/15/2027
LAD 4.625 12/15/27 1Consumer Discretionary0.00% - 4387
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.00% - 4388
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 4389
Lmdv_26-1 B 144A 5.91% 07/17/2056
Other0.00% - 4390
Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a
Other0.00% - 4391
Mfra Trust Mfra 2020 Nqm1 A3 144a
Other0.00% - 4392
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials0.00% - 4393
Mf1 2021-W10X Ser 2021-W10 Cl B V/R Regd 144A P/P 1.42287700
Other0.00% - 4394
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials0.00% - 4395
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate0.00% - 4396
Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037
Other0.00% - 4397
Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833
Other0.00% - 4398
Marcobre Sac 144A
Other0.00% - 4399
Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036
MFIT 2021-AA AFinancials0.00% - 4400
Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000
Other0.00% - 4401
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 4402
Mauser Packagi 7.875% 04/15/30
Other0.00% - 4403
Mav Acquisition Corp 5.75% 01Aug2028
MHED 5.75 08/01/28 1Consumer Discretionary0.00% - 4404
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology0.00% - 4405
Mfra_25Nqm3 M1 144A 6.13 Aug 25, 2070
Other0.00% - 4406
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.00% - 4407
Melco Resorts Finance Ltd 7.63% 17Apr2032
MPEL 7.625 04/17/32 Consumer Discretionary0.00% - 4408
Melco Resorts Finance Ltd 6.5% 09/24/2033
Other0.00% - 4409
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials0.00% - 4410
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials0.00% - 4411
Orbia Advance Corp Sab De Cv 6.75 2042-09-19
ORBIA 6.75 09/19/42 Materials0.00% - 4412
Mhp Lux Sa 144A
Other0.00% - 4413
Charles River Laboratories International Inc 4.00 03/15/2031
CRL 4 03/15/31 144AHealth Care0.00% - 4414
Chase_24-1 A6 144A 6.5 Jan 25, 2055
Other0.00% - 4415
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials0.00% - 4416
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other0.00% - 4417
Citigroup Commercial Mortgage Trust 2.456 2042-11-10
Other0.00% - 4418
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 4419
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services0.00% - 4420
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.00% - 4421
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.00% - 4422
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.00% - 4423
Clydesdale Acquisition Regd 144A P/P 6.62500000
NOVHOL 6.625 04/15/2Financials0.00% - 4424
Clydesdale Acquisition Sr Secured 144A 04/32 6.75
NOVHOL 6.75 04/15/32Financials0.00% - 4425
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.00% - 4426
College Ave Student Loans 2021-A Llc Casl 2021-A A2
Other0.00% - 4427
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other0.00% - 4428
College Ave Student Loans 3.06%, 7/26/55
Other0.00% - 4429
College Ave Student Loans Llc 2021-B 6.27043 06-25-2052
Other0.00% - 4430
Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000
COLT 2022-1 A1Financials0.00% - 4431
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other0.00% - 4432
Colt Funding Llc 7.432 09-01-2068
Other0.00% - 4433
Colt_24-1 A1 144A 5.84% Feb 25, 2069
Other0.00% - 4434
Colt_26-1 B1 144A
Other0.00% - 4435
Commercial Metal 6 12/35 6.00 2035-12-15
Other0.00% - 4436
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.00% - 4437
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.00% - 4438
Cone 2024-Dfw1 B 7.62768% 08-15-2041
Other0.00% - 4439
Cone Trust 2024-Dfw1
CONE 2024-DFW1 EUtilities0.00% - 4440
New World Development, 5.25% perp., USD
Other0.00% - 4441
Corelogic Inc 9% 08/01/31
Other0.00% - 4442
Bahrain Government International Bond
Other0.00% - 4443
Creeksource 2024-1 Dunes Creek Clo Ltd.
Other0.00% - 4444
Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000
Other0.00% - 4445
Crnpt_8A Ar 144A 5.72 10/20/2034
Other0.00% - 4446
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.00% - 4447
Cushman And Wakefield U.S. Borrower Llc.
CWK 8.875 09/01/31 1Real Estate0.00% - 4448
Dbjpm 17-C6 Mortgage Trust
DBJPM 2017-C6 AMFinancials0.00% - 4449
New World Development, 6.15% perp., USD
Other0.00% - 4450
Drmt_26-Inv1 B1 144A
Other0.00% - 4451
Deephaven Residential Mortgage 1.194 08-25-2066
Other0.00% - 4452
Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028
Other0.00% - 4453
Discovery Communications Llc 3.63 05/15/2030
Other0.00% - 4454
Dryden 64 Clo Ltd
DRSLF 2018-64A AFinancials0.00% - 4455
Estn_26-Town A 144A 5.54 05/12/2046
Other0.00% - 4456
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.00% - 4457
Edves 2019-A A
Other0.00% - 4458
Elfi 2022-A A
Other0.00% - 4459
Elfi_23-A
Other0.00% - 4460
Elm38_25-1A C 144A
Other0.00% - 4461
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.00% - 4462
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples0.00% - 4463
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials0.00% - 4464
Eqabs 2003-3 M2 5.459 12/33
Other0.00% - 4465
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials0.00% - 4466
Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000
Other0.00% - 4467
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other0.00% - 4468
Fmg Resources Aug 2006 4.375 04/01/2031
FMGAU 4.375 04/01/31Materials0.00% - 4469
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.00% - 4470
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.00% - 4471
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.00% - 4472
Freddie Mac Multifamily Structured Pass Through Ce Fhms K741 X1 0.657560% 12/25/2027
Other0.00% - 4473
Fhms_Kplb2 X 0.44 06/25/2033
Other0.00% - 4474
Efmt 21-3 A1 144A FRN 09-25-66
Other0.00% - 4475
First Horizon Alternative Mortgage Securities 5.44 2037-01-25
Other0.00% - 4476
Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01
Other0.00% - 4477
Fkh_22-Sfr1 E2 144A 5% May 17, 2039
FKH 2022-SFR1 E2Real Estate0.00% - 4478
522 Funding Clo Ltd
Other0.00% - 4479
Flagstar Mortgage Trust 2019-1
Other0.00% - 4480
Flagstar Mortgage Trust 2019-1Inv
Other0.00% - 4481
Flat_19-1A Cr2 144A
Other0.00% - 4482
Flat_21-1A A1R 144A 5.98 10/19/2037
FLAT 2021-1A A1RFinancials0.00% - 4483
Flat_24-2A E 144A 9.92 10/17/2037
Other0.00% - 4484
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials0.00% - 4485
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials0.00% - 4486
Ffin_252 D 144A 5.68 Apr 15, 2052
Other0.00% - 4487
Ffin_21-2 A 144A 2.19 01/15/2042
Other0.00% - 4488
Freedom Mortgage H 8% 02/01/32
Other0.00% - 4489
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.00% - 4490
Gcat_20-Nqm2 A2 144A 2.27 04/25/2065
Other0.00% - 4491
Gcat 2020-nqm2 Trust
Other0.00% - 4492
Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066
Other0.00% - 4493
Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1
GCAT 2019-NQM3 A1Financials0.00% - 4494
Gcat 2021-Nqm7 A1
GCAT 2021-NQM7 A1Financials0.00% - 4495
Corp. Note
GFLCN 4 08/01/28 144Industrials0.00% - 4496
Gcat 2022-Nqm5 Trust 5.71
Other0.00% - 4497
Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000
GCAT 2022-HX1 A1Financials0.00% - 4498
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials0.00% - 4499
Gs Mortgage-Backed Securities Trust 2024-Rpl2
GSMBS 2024-RPL2 A1Financials0.00% - 4500
Gsmbs_26-Nqm1 B1 144A
Other0.00% - 4501
Gsms_26-Nqm1 B2 144A
Other0.00% - 4502
Gfmt_19-H1 A3 144A 2.96 Oct 25, 2059
Other0.00% - 4503
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials0.00% - 4504
Gcat 2024-Inv1 Trust 6.5 2054-01-25
Other0.00% - 4505
Gnrt_2R X 144A 4.96 Oct 22, 2037
Other0.00% - 4506
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary0.00% - 4507
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials0.00% - 4508
Global Infrastructure Solutions In 144A 6.387/15/2034
Other0.00% - 4509
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other0.00% - 4510
Goldentree Loan Management Us Clo 2, Ltd. 6.33%
Other0.00% - 4511
Gcred_25-1A A1 144A 5.62% Oct 18, 2039
Other0.00% - 4512
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other0.00% - 4513
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary0.00% - 4514
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials0.00% - 4515
Greensky Home Improvement Trust 2024-1
Other0.00% - 4516
Greensky Home Improvement Trust 5.22 03/25/2060
Other0.00% - 4517
Gsky_25-2 C 144A 5.26 Jun 25, 2060
Other0.00% - 4518
Greensky Home Improvement Issu Gsky 2025 2A D 144A
Other0.00% - 4519
Gsky 7.79% 06/25/60
Other0.00% - 4520
Gsky_24-2 A4 144A 5.15 10/27/2059
Other0.00% - 4521
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services0.00% - 4522
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other0.00% - 4523
Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13
Other0.00% - 4524
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.00% - 4525
Jordan 7.5 01/13/29 144A
JORDAN 7.5 01/13/29 Financials0.00% - 4526
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.00% - 4527
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy0.00% - 4528
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy0.00% - 4529
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.00% - 4530
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.00% - 4531
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.00% - 4532
Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05
HILT 2016-HHV AReal Estate0.00% - 4533
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.00% - 4534
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.00% - 4535
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy0.00% - 4536
Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059
PRKCM 2024-AFC1 A1Financials0.00% - 4537
Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20
Other0.00% - 4538
Plmrs_22-3Ar B1R 144A 6.22 07/20/2037
Other0.00% - 4539
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials0.00% - 4540
Plmrs_25-1A E 144A 8.8 Apr 20, 2038
Other0.00% - 4541
Parex Resources Inc 144A 8.5 05/11/2031
Other0.00% - 4542
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030
PK 7 02/01/30 144AFinancials0.00% - 4543
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.00% - 4544
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.00% - 4545
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.00% - 4546
Peru (Republic Of) 6.2% Jun 30, 2055
PERU 6.2 06/30/55Financials0.00% - 4547
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy0.00% - 4548
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.00% - 4549
PILGRIM'S PRID 6.875% 05/15/34
PPC 6.875 05/15/34Consumer Staples0.00% - 4550
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy0.00% - 4551
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.00% - 4552
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.00% - 4553
Prio Lux Hld Sarl Company Guar 144A 10/30 6.75
Other0.00% - 4554
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other0.00% - 4555
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other0.00% - 4556
Puget Energy Inc
Other0.00% - 4557
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology0.00% - 4558
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials0.00% - 4559
Rckt Mortgage Trust 2024-Ces1
Other0.00% - 4560
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.00% - 4561
Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1
Other0.00% - 4562
Rr 19 Ltd 5.91 2040-04-15
Other0.00% - 4563
Rram_25-38A A2 144A 5.82 04/15/2040
Other0.00% - 4564
Rram_20-R Cr 144A 6.5% Jul 15, 2037
Other0.00% - 4565
Rad_24-28 D1 144A 7.09% Apr 20, 2038
Other0.00% - 4566
Radian Mortgage Capital Trust Llc 2024-J1
Other0.00% - 4567
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.00% - 4568
Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038
Other0.00% - 4569
Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15
Other0.00% - 4570
Rmit_22-1 B 144A 3.71 03/15/2032
Other0.00% - 4571
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other0.00% - 4572
Residential Mortgage Loan Trust 0.86 01/25/2065
RMLT 2021-1R A1Financials0.00% - 4573
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.00% - 4574
Romania, 5.25% 25nov2027, USD
Other0.00% - 4575
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.00% - 4576
Slm Student Loan Trust Slma 2004 A A3
Other0.00% - 4577
Slm Private Cr Student Loan Trust 6.030832 2033-09-15
Other0.00% - 4578
Slm Private Credit Student Loan Trust 2006-a
Other0.00% - 4579
Slm Private Credit Student Loan Trust 2007-A 5.83% 12/16/2041
Other0.00% - 4580
Smb 2017 A B 144A
Other0.00% - 4581
Smb 2022-C A1A 4.48 5/16/2050
SMB 2022-C A1AFinancials0.00% - 4582
Smb 2018-b A2b
Other0.00% - 4583
Smb Private Education Loan Tru Smb 2021 D A1A 144A
Other0.00% - 4584
Smb 2018-a A2a
Other0.00% - 4585
Smb Private Education Loan Trust 2018-a
Other0.00% - 4586
Smb 2019-a A2a
Other0.00% - 4587
Smb 2019 A A2B 144A
Other0.00% - 4588
Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15
SMB 2020-A A2AFinancials0.00% - 4589
Smb Private Education Loan Trust 2020-A
SMB 2020-A A2BFinancials0.00% - 4590
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15
SMB 2020-PTA A2BFinancials0.00% - 4591
Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt Cl B 144A 2054-09-15
Other0.00% - 4592
Smb Private Education Loan Tr 07/53 1
SMB 2020-B A1BFinancials0.00% - 4593
Smb_22-A B 144A 3.25 11/16/2054
Other0.00% - 4594
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.00% - 4595
Splt_23-1: A Abs
Other0.00% - 4596
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials0.00% - 4597
Sofi 2018-c A2fx
Other0.00% - 4598
Sasol Financing Usa Llc Company Guar 144A 04/33 8.75
Other0.00% - 4599
Light And Wonder International Inc 144A 7.25% Nov 15, 2029
LNW 7.25 11/15/29 14Consumer Discretionary0.00% - 4600
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.00% - 4601
Seagate Data S 9.625% 12/01/32
Other0.00% - 4602
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.00% - 4603
Sensata Technologies Inc 6.63% 15Jul2032
ST 6.625 07/15/32 14Industrials0.00% - 4604
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials0.00% - 4605
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials0.00% - 4606
Mineral Resources 7% 04/01/31
Other0.00% - 4607
Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22
Other0.00% - 4608
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2050-12-15
Other0.00% - 4609
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2051-07-15
Other0.00% - 4610
Msc 2018 H3 B
Other0.00% - 4611
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.00% - 4612
Mosaic Solar Loan Trust 23-4
Other0.00% - 4613
Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A
Other0.00% - 4614
Mosaic Solar Loan Trust 2018-2-gs
Other0.00% - 4615
Mosaic Solar Loans Llc 1.64% 04/22/2047
Other0.00% - 4616
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.00% - 4617
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology0.00% - 4618
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary0.00% - 4619
Nrg Energy Inc Regd 144a P/p 3.62500000
NRG 3.625 02/15/31 1Utilities0.00% - 4620
Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028
NAVOIM 6.7 10/17/28 Materials0.00% - 4621
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials0.00% - 4622
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials0.00% - 4623
Navsl 2019-Ca A2
NAVSL 2019-CA A2Financials0.00% - 4624
Navient Private Education Refi Loan Trust 2019-A 2043-01-15
Other0.00% - 4625
Navient Private Education Refi Loan Trust 2019-A
Other0.00% - 4626
Navient Private Ed Refi Ln Tr Private Ed Ln Bkd Nt Cl B 144a 2069-05-15
Other0.00% - 4627
Navsl 2019-ba A2a
Other0.00% - 4628
Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15
NAVSL 2020-IA A1AFinancials0.00% - 4629
Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069
NAVSL 2021-A AFinancials0.00% - 4630
Navsl_21-D A 144A 0.09% Apr 15, 2060
Other0.00% - 4631
Navel_26-A B 144A 5.06% Sep 15, 2056 5.06 2056-09-15
Other0.00% - 4632
Nnslt_25-B D 144A 6.04% May 17, 2055
Other0.00% - 4633
Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000
Other0.00% - 4634
Npelt_21-D Afl 144A 5.41 04/20/2062
Other0.00% - 4635
Nelnet Student Loan Trust 2.9 04-20-2062
Other0.00% - 4636
Nslt_21-A A1 144A 0.9% Apr 20, 2062
Other0.00% - 4637
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl Apt2 Regd 144A P/P 1.36000000
Other0.00% - 4638
Nslt_21-A B2 144A 2.85 04/20/2062
Other0.00% - 4639
Nelnet Student Loan Trust 2021-C
Other0.00% - 4640
Neuberger Berman Loan Advisers Clo 44 Ltd
Other0.00% - 4641
Nrzt_21-Nq1R A2 144A 1.1 07/25/2055 1.1 2055-07-25
Other0.00% - 4642
New Residential Mortgage Loan Trust, Series 2018-2a, Class A1
Other0.00% - 4643
New Residential Mtg Ln Tr Mtg Pass Thru Nt Cl A2 144A 3.75 2054-05-25
Other0.00% - 4644
New Residential Mortgage Loan Trust 2015-1
Other0.00% - 4645
New Residential Mortgage Loan Trust 2015-1
Other0.00% - 4646
New Residential Mortgage Loan Trust 2015-1
Other0.00% - 4647
Nrzt_17-2A A4 144A 4 Mar 25, 2057
Other0.00% - 4648
New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000
Other0.00% - 4649
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-2 144A 2.718 2060-01-26
Other0.00% - 4650
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials0.00% - 4651
Nrmlt 2022-Sfr1 F 4.443% 02/17/2039
NRMLT 2022-SFR1 FFinancials0.00% - 4652
Nrzt_22-Nqm3 A2 144A 3.99 04/25/2062
Other0.00% - 4653
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities0.00% - 4654
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.00% - 4655
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials0.00% - 4656
Nomura Resecuritization Tr Ctf Cl 1a2 144a 2.418 2036-10-25
Other0.00% - 4657
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary0.00% - 4658
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary0.00% - 4659
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy0.00% - 4660
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology0.00% - 4661
Nova Chemicals Cor 7% 12/01/31
NCX 7 12/01/31 144AMaterials0.00% - 4662
Novelis Corp 3.875 08/15/2031
HNDLIN 3.875 08/15/3Materials0.00% - 4663
Ocp Clo 2015-9 Ltd 6.818% 01/15/2037
Other0.00% - 4664
Ocp_17-14Ar B1R 144A 6.76 07/20/2037
Other0.00% - 4665
Obx 2019-Inv1 Trust
Other0.00% - 4666
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials0.00% - 4667
Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038
Other0.00% - 4668
Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037
Other0.00% - 4669
Ozlm 2018-18A B 5.716148 2031-04-15
Other0.00% - 4670
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other0.00% - 4671
Oha Credit Partners Xvi 6.2% 10-18-2037
Other0.00% - 4672
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials0.00% - 4673
Obx 2022-Nqm7 Trust
Other0.00% - 4674
Obx_24-Nqm3
OBX 2024-NQM3 A1Financials0.00% - 4675
Oaktree Clo 2024-27 Ltd 7.78% 2037-10-22
Other0.00% - 4676
Onex Credit Partners 4.82 04/20/2039
Other0.00% - 4677
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.00% - 4678
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials0.00% - 4679
One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000
Other0.00% - 4680
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials0.00% - 4681
Onemain Financial Issuance Trust 2020-2
Other0.00% - 4682
Onemain Financial Issuance Trust 2020-2
Other0.00% - 4683
Onemain Financial Issuance Tru 3.14 10-14-2036
OMFIT 2019-2A AFinancials0.00% - 4684
Onemain Financial Issuance Trust 2023-2
Other0.00% - 4685
Omfit_21-1 B 144A 1.95 06/16/2036
Other0.00% - 4686
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other0.00% - 4687
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.00% - 4688
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.00% - 4689
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 20350106
Other-0.01% - 4690
Scds: (Wlnfp) 5 20301220
Other-0.01% - 4691
Deriv Eur Balance With R93533 Ice 2.23 20260806
Other-0.01% - 4692
Swp: Ois 2.865000 30-Mar-2056 Fto 2.87 20560330
Other-0.01% - 4693
Cash Collateral Usd Hsbsw 3.64 20491231
Other-0.01% - 4694
PLN Cash
Other-0.01% - 4695
USD/MXN 0 20260826
Other-0.01% - 4696
Swp: Ois 2.887500 30-Mar-2056 Fto 2.89 20560330
Other-0.01% - 4697
Deriv Huf Balance With R93533 Lch 5.74 20260806
Other-0.01% - 4698
Trswap: Hyg Us Equity 3.16 20260918
Other-0.01% - 4699
Trswap: Hyg Us Equity 3.26 20260918
Other-0.01% - 4700
COP/USD 0 20260908
Other-0.01% - 4701
Swp: Ois 13.225000 02-Jan-2029 Bzd 13.23 20290102
Other-0.01% - 4702
Usd P Mxn C @17.35000 Eo 0 20260908
Other-0.01% - 4703
Trswap: Lqd Us Equity 3.26 20260918
Other-0.01% - 4704
Swp: Ois 2.945000 30-Mar-2056 Fto 2.94 20560330
Other-0.01% - 4705
2Y Rtp 4.000000 08-Dec-2027 2 4 20271208
Other-0.01% - 4706
Ice: (Cdx.Na.Hy.44.V4) 5 20300620
Other-0.01% - 4707
Swp: Ois 2.881000 30-Mar-2056 Fto 2.88 20560330
Other-0.01% - 4708
Swp: Ois 2.980000 30-Mar-2056 Fto 2.98 20560330
Other-0.01% - 4709
Deriv Mxn Balance With R93533 Cme 6.75 20260806
Other-0.01% - 4710
USD/BRL 0 20260916
Other-0.01% - 4711
Trswap: Lqd Us Equity 3.26 20260918
Other-0.01% - 4712
EUR/USD 0 20260916
Other-0.01% - 4713
COP/USD 0 20260824
Other-0.02% - 4714
Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 20270610
Other-0.02% - 4715
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 20271211
Other-0.02% - 4716
Swp: Ois 13.120000 02-Jan-2029 Bz 13.12 20290102
Other-0.02% - 4717
GBP/USD 0 20260916
Other-0.02% - 4718
2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021
Other-0.02% - 4719
Deriv Usd Balance With R93533 Ice 3.64 20260806
Other-0.06% - 4720
Swp: Ois 4.078000 12-Dec-2055 Sof 4.08 20551212
Other-0.11% - 4721
EUR CASH
Other-0.15% - 4722
USD Cash
Other-17.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 5.440% | ||
| 2 | Umbs, 30 Year, Single Family 3.5 2050-08-01 | FNCL 3.5 8/11 | 5.010% | ||
| 3 | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | FNCL 5.5 9/11 | 3.480% | ||
| 4 | Fncl 3.5 9/22 Mbs 30Yr | FNCL 3.5 9/11 | 2.650% | ||
| 5 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | 1.760% | ||
| 6 | Cash Collateral Morgan Stanley Int 3.64 20300518 | - | 1.730% | ||
| 7 | Umbs Tba | FNCL 4 8/11 | 1.570% | ||
| 8 | Ishares Iboxx $ High Yield Corporate Bond Fund ETF | HYG | 1.450% | ||
| 9 | Italy(Rep Of) 02/31 2.85 | - | 1.320% | ||
| 10 | Ishares Iboxx $ Investment Grade Corporate Bond ETF | LQD | 1.060% | ||
| 11 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.980% | ||
| 12 | Tba Umbs Single 5.5% | FNCL 5.5 8/11 | 0.800% | ||
| 13 | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | - | 0.770% | ||
| 14 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.750% | ||
| 15 | Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08 | - | 0.740% | ||
| 16 | Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 | FNCL 6 9/11 | 0.580% | ||
| 17 | Caturus 1L Notes 144A 12 05/14/2031 | - | 0.560% | ||
| 18 | Umbs 30Yr Tba(Reg A) | FNCL 2.5 9/11 | 0.540% | ||
| 19 | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | - | 0.530% | ||
| 20 | Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027 | - | 0.510% | ||
| 21 | French Republic Government Bond Oat | - | 0.480% | ||
| 22 | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | - | 0.480% | ||
| 23 | Gs Finance Corp Mtn 6.7 05/14/2031 | - | 0.460% | ||
| 24 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.450% | ||
| 25 | Republic Of South Africa 8.000000% 01/31/2030 | - | 0.420% | ||
| 26 | Republic of South Africa Government Bond | - | 0.400% | ||
| 27 | Gbp Cash | - | 0.370% | ||
| 28 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.360% | ||
| 29 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000 | - | 0.340% | ||
| 30 | Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17 | - | 0.340% | ||
| 31 | Coreweave Compute Acquisition Co V Ddtl | - | 0.300% | ||
| 32 | Cash Collateral Usd Sgaft 3.64 20491231 | - | 0.290% | ||
| 33 | Beignet Invest 6.581 5/49 6.58 2049-05-30 | - | 0.290% | ||
| 34 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 | FNCL 4.5 8/11 | 0.270% | ||
| 35 | Gs Finance Corp 5.95% Jan 15, 2031 | - | 0.270% | ||
| 36 | Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000 | - | 0.260% | ||
| 37 | Colombian Tes 7.75 2030-09-18 | - | 0.260% | ||
| 38 | Citigroup Inc Mtn 6.35 Sep 09, 2030 | - | 0.240% | ||
| 39 | Goldman Sachs Bank Usa 6.6 Sep 12, 2030 | - | 0.240% | ||
| 40 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.220% | ||
| 41 | Republic Of Chile 5.00% Oct 01/28 | - | 0.220% | ||
| 42 | Philippines (Republic Of) 6% Aug 20, 2030 | - | 0.200% | ||
| 43 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.200% | ||
| 44 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.190% | ||
| 45 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.190% | ||
| 46 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.180% | ||
| 47 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.170% | ||
| 48 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.170% | ||
| 49 | Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056 | - | 0.170% | ||
| 50 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.160% | ||
| 51 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.160% | ||
| 52 | Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079 | - | 0.160% | ||
| 53 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.160% | ||
| 54 | Bp Capital Markets Plc 4.25%/Var Perp Regs | - | 0.160% | ||
| 55 | Alstria Office Reit-Ag Regs 5.5 03/20/2031 | - | 0.160% | ||
| 56 | Adler Financing Sarl 0 12/31/2028 | - | 0.160% | ||
| 57 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.160% | ||
| 58 | Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17 | - | 0.160% | ||
| 59 | Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25 | - | 0.150% | ||
| 60 | EUR/USD 0 20260916 | - | 0.150% | ||
| 61 | AUD Cash | - | 0.150% | ||
| 62 | Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031 | - | 0.150% | ||
| 63 | Brazil Letras Do Tesouro Nacional 0 2027-04-01 | - | 0.140% | ||
| 64 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.140% | ||
| 65 | Citigroup Inc Mtn 5.92% Dec 11, 2030 | - | 0.140% | ||
| 66 | The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081 | - | 0.140% | ||
| 67 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.140% | ||
| 68 | Fnma_25-13-Fb Fb 5.64 03/25/2055 | - | 0.130% | ||
| 69 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.130% | ||
| 70 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.130% | ||
| 71 | Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079 | - | 0.130% | ||
| 72 | Kapla Holding Sas | - | 0.130% | ||
| 73 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.130% | ||
| 74 | Hungary Government Bond | - | 0.130% | ||
| 75 | Indonesia Treasury Bond | - | 0.120% | ||
| 76 | Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079 | - | 0.120% | ||
| 77 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.120% | ||
| 78 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.120% | ||
| 79 | Spain Government Bond 3.45% 10/31/2034 | - | 0.120% | ||
| 80 | Coreweave Inc Regs 8.57/15/2032 | - | 0.120% | ||
| 81 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.120% | ||
| 82 | Egypt Government International Bond | - | 0.120% | ||
| 83 | Poland Government Bond 5 2034-10-25 | - | 0.110% | ||
| 84 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25 | - | 0.110% | ||
| 85 | Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A | - | 0.110% | ||
| 86 | Fhlmc_5511 Qf 5.69 03/25/2055 | - | 0.110% | ||
| 87 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.110% | ||
| 88 | Swp: Ois 4.077000 12-Dec-2055 Sof 4.08 20551212 | - | 0.110% | ||
| 89 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.110% | ||
| 90 | Cash Collateral Usd Xbnpu 3.64 20491231 | - | 0.110% | ||
| 91 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.110% | ||
| 92 | Mks Instruments Inc Regs | - | 0.110% | ||
| 93 | Barc_25-Nqm7 Pt2 144A | - | 0.110% | ||
| 94 | Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000 | AOMT 2021-5 A1 | 0.110% | ||
| 95 | Barc_25-Nqm3 A1 144A 0 May 25, 2065 | - | 0.100% | ||
| 96 | Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42 | BHMS 2025-ATLS A | 0.100% | ||
| 97 | Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12 | CYH 9.75 01/15/34 14 | 0.100% | ||
| 98 | Citigroup Global Markets Inc 144A | - | 0.100% | ||
| 99 | Egypt Government International Bond | - | 0.100% | ||
| 100 | Bayer Ag Jr Subordina Regs 11/79 Var | - | 0.100% | ||
| 101 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.100% | ||
| 102 | Fnma_25-31A Fa 5.61 Jun 25, 2054 | - | 0.100% | ||
| 103 | Xf5467 Fc 10/25/2054 5.91 | - | 0.100% | ||
| 104 | Xfhr5458 Df 5.83 10/25/2054 | - | 0.100% | ||
| 105 | Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A | - | 0.100% | ||
| 106 | Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01 | - | 0.100% | ||
| 107 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.100% | ||
| 108 | Rci Banque Sa 5.5 10/09/2034 | - | 0.100% | ||
| 109 | Stellantis Nv Mtn Regs 5.131/12/2037 | - | 0.100% | ||
| 110 | Contourglobal Power Holdings Sa Regs | - | 0.100% | ||
| 111 | Colombian Tes Bonds 02/33 13.25 | - | 0.100% | ||
| 112 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.100% | ||
| 113 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.100% | ||
| 114 | Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08 | - | 0.100% | ||
| 115 | Flutter Treasury Dac Regs 4 Jun 04, 2031 | - | 0.100% | ||
| 116 | Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056 | - | 0.100% | ||
| 117 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.100% | ||
| 118 | Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15 | - | 0.100% | ||
| 119 | Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15 | - | 0.100% | ||
| 120 | Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17 | - | 0.100% | ||
| 121 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.100% | ||
| 122 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.100% | ||
| 123 | Imcd Nv Regs 3.63 04/30/2030 | - | 0.090% | ||
| 124 | Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10 | - | 0.090% | ||
| 125 | Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033 | - | 0.090% | ||
| 126 | Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032 | - | 0.090% | ||
| 127 | Republic Of Ghana S/Up 07/03/29 | - | 0.090% | ||
| 128 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028 | - | 0.090% | ||
| 129 | Oceana 11% Cls A Notes Jul 2029 Prvt 11 20290731 | - | 0.090% | ||
| 130 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.090% | ||
| 131 | Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031 | - | 0.090% | ||
| 132 | Opal Bidco Sas Regs 5.5 03/31/2032 | - | 0.090% | ||
| 133 | Betclic (Betclic Everest Group) Tl-B2 5.23 20311210 | - | 0.090% | ||
| 134 | Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31 | - | 0.090% | ||
| 135 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.090% | ||
| 136 | Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030 | - | 0.090% | ||
| 137 | Electricite De France Sa | - | 0.090% | ||
| 138 | Polar Finance No1 As Regs 0 06/04/2030 | - | 0.090% | ||
| 139 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.090% | ||
| 140 | Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01 | - | 0.090% | ||
| 141 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.090% | ||
| 142 | Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055 | - | 0.090% | ||
| 143 | Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15 | - | 0.090% | ||
| 144 | Areit 5.55 07/25/2043 | - | 0.090% | ||
| 145 | Jmike_26-1 A22 144A | - | 0.090% | ||
| 146 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.090% | ||
| 147 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.090% | ||
| 148 | Fnma_25-32A Fa 5.56 May 25, 2055 | - | 0.090% | ||
| 149 | Fiserv Inc. | FISV | 0.080% | ||
| 150 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.080% | ||
| 151 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.080% | ||
| 152 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.080% | ||
| 153 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.080% | ||
| 154 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.080% | ||
| 155 | Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066 | - | 0.080% | ||
| 156 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.080% | ||
| 157 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.080% | ||
| 158 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.080% | ||
| 159 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.080% | ||
| 160 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.080% | ||
| 161 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.080% | ||
| 162 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.080% | ||
| 163 | Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000 | - | 0.080% | ||
| 164 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.080% | ||
| 165 | Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000 | - | 0.080% | ||
| 166 | Tennet Gmbh & Co Kg Mtn Regs | - | 0.080% | ||
| 167 | Apcoa Group Gmbh Regs 6 04/15/2031 | - | 0.080% | ||
| 168 | Bigsky (Class A2) Prvt 5.75 20351020 | - | 0.080% | ||
| 169 | Ardagh Group Sa Regs 4.5 Dec 01, 2030 | - | 0.080% | ||
| 170 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.080% | ||
| 171 | Bracn_25X-2 A Regs 4.83 Jan 17, 2068 | - | 0.080% | ||
| 172 | Contourglobal Power Holdings Sa | - | 0.080% | ||
| 173 | Rakuten Group, Inc. 4.25 04/22/2027 | - | 0.080% | ||
| 174 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.080% | ||
| 175 | Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042 | - | 0.080% | ||
| 176 | Accorinvest Group Sa Regs 5.63% May 15, 2032 | - | 0.080% | ||
| 177 | Citigroup Inc 3.75 05/14/2032 | - | 0.080% | ||
| 178 | Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18 | - | 0.080% | ||
| 179 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.080% | ||
| 180 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.080% | ||
| 181 | Boca Commercial Flt 12/42 | - | 0.080% | ||
| 182 | Bfld_25-5Mw F 144A 9.83 Oct 10, 2042 | - | 0.080% | ||
| 183 | Colt_25-11 A1 144A 5.05 Nov 25, 2070 | - | 0.070% | ||
| 184 | Affirm Master Trust Series 2025-3 10/16/2034 | - | 0.070% | ||
| 185 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.070% | ||
| 186 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.070% | ||
| 187 | Vcc_26-P1 A 144A 5.54 03/25/2056 | - | 0.070% | ||
| 188 | Vtr_25-Stem A 144A 5.2 Oct 13, 2041 | - | 0.070% | ||
| 189 | Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063 | - | 0.070% | ||
| 190 | Ec Finance Pl /EUR/ Regd Reg S 3.00000000 | - | 0.070% | ||
| 191 | Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000 | - | 0.070% | ||
| 192 | Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83 | - | 0.070% | ||
| 193 | Amber Finco Plc 6.625 07/15/2029 | - | 0.070% | ||
| 194 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.070% | ||
| 195 | Nrth_25-Park A 144A 5.64% Oct 15, 2040 | - | 0.070% | ||
| 196 | 1345 Tr 2025-Aoa | - | 0.070% | ||
| 197 | Freddie Mac | - | 0.070% | ||
| 198 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.070% | ||
| 199 | Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065 | - | 0.070% | ||
| 200 | Homes 2025-Nqm2 Trust | - | 0.070% | ||
| 201 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.070% | ||
| 202 | Fnma_24-75 Fc 10/25/2054 6.12 | - | 0.070% | ||
| 203 | Par_26-3A A 144A 5.89 20340515 | - | 0.070% | ||
| 204 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.070% | ||
| 205 | Qtsii_26-7 A2I 144A | - | 0.070% | ||
| 206 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.070% | ||
| 207 | Mac Trust, Series 2025-801B, Class A | - | 0.070% | ||
| 208 | Ubs Group Ag 144A 6.88 20791231 | - | 0.070% | ||
| 209 | Univ_25-Apts A 144A 5.45 Nov 15, 2042 | - | 0.070% | ||
| 210 | Boels Topholding Bv Regs 5.75 05/15/2030 | - | 0.070% | ||
| 211 | Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28 | - | 0.070% | ||
| 212 | Morgan Stanley Mtn 4.06% Nov 07, 2036 | - | 0.070% | ||
| 213 | Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31 | - | 0.070% | ||
| 214 | Ice: (Cdx.Na.Hy.45.V4) 5 20301220 | - | 0.070% | ||
| 215 | Axa Sa Mtn Regs 4.38% Jul 24, 2055 | - | 0.070% | ||
| 216 | South Africa (Republic Of) 8.75 02/28/2048 | - | 0.070% | ||
| 217 | Philippine Government 2030-07-27 | - | 0.070% | ||
| 218 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.070% | ||
| 219 | Stellantis Nv 6.875% Flt Perp | - | 0.070% | ||
| 220 | Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 | - | 0.070% | ||
| 221 | Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028 | - | 0.070% | ||
| 222 | Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030 | - | 0.070% | ||
| 223 | Albion Financing 1 Sarl Regs 5.38% May 21, 2030 | - | 0.070% | ||
| 224 | Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17 | - | 0.070% | ||
| 225 | Wp/Ap Telecom Holdings Iii Bv | - | 0.070% | ||
| 226 | Deriv Usd Balance With R93533 Cme 3.64 20260806 | - | 0.070% | ||
| 227 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.070% | ||
| 228 | Plrs_25-3X A Regs 5.78 Oct 27, 2069 | - | 0.070% | ||
| 229 | Hungary Government International Bond 02/22/2027 | - | 0.070% | ||
| 230 | Babcock International Group Plc Mtn Regs | - | 0.070% | ||
| 231 | Orsted A/S Regs 2.5% Dec 31, 2049 | - | 0.070% | ||
| 232 | Boots Group Finco Lp Regs 7.38 Aug 31, 2032 | - | 0.070% | ||
| 233 | Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035 | - | 0.070% | ||
| 234 | Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.070% | ||
| 235 | Elo Saca /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.070% | ||
| 236 | Rwe Finance Europe Bv Mtn Regs | - | 0.070% | ||
| 237 | Dentsply Sirona I V/R 09/12/55 | - | 0.070% | ||
| 238 | Deuce Finco Plc Regs 7 Nov 20, 2031 | - | 0.070% | ||
| 239 | Ipd 3 Bv 5.5 06/15/2031 | - | 0.070% | ||
| 240 | Pkblu 2024-5A A1 07/27/2037 | - | 0.060% | ||
| 241 | Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029 | - | 0.060% | ||
| 242 | Cedacri Mergeco Spa | - | 0.060% | ||
| 243 | Ep Infrastructure As Mtn Regs | - | 0.060% | ||
| 244 | Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030 | - | 0.060% | ||
| 245 | Cpi Property Group Sa Mtn Regs | - | 0.060% | ||
| 246 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.060% | ||
| 247 | Nexi Spa | - | 0.060% | ||
| 248 | Gategroup Finance Lux Sa 3 02-28-2027 | - | 0.060% | ||
| 249 | Intesa Sanpaolo, 6.375% perp., EUR | - | 0.060% | ||
| 250 | Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032 | - | 0.060% | ||
| 251 | Iho Verwaltungs Gmbh Regs 7 11/15/2031 | - | 0.060% | ||
| 252 | Atos Se Regs 8.13 05/21/2031 | - | 0.060% | ||
| 253 | Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031 | - | 0.060% | ||
| 254 | Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13 | - | 0.060% | ||
| 255 | Pakistan Government International Bond 6.88% 05Dec2027 | - | 0.060% | ||
| 256 | Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10 | - | 0.060% | ||
| 257 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.060% | ||
| 258 | BRL CASH | - | 0.060% | ||
| 259 | East1_25-1 A Regs 5.6 Feb 25, 2058 | - | 0.060% | ||
| 260 | EUR/USD 0 20260916 | - | 0.060% | ||
| 261 | Kronos International, Inc. 9.5% 03/15/2029 | - | 0.060% | ||
| 262 | Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029 | - | 0.060% | ||
| 263 | EUR/USD 0 20260916 | - | 0.060% | ||
| 264 | Universal Music Group Nv Mtn Regs 4.136/16/2036 | - | 0.060% | ||
| 265 | Sappi Papier Holding Gmbh 4.5 03/15/2032 | - | 0.060% | ||
| 266 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.060% | ||
| 267 | Areit Cre Trust 5.71607 12/17/2029 | AREIT 2025-CRE10 A | 0.060% | ||
| 268 | Acres_26-Fl4 A 144A | - | 0.060% | ||
| 269 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.060% | ||
| 270 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.060% | ||
| 271 | Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19 | - | 0.060% | ||
| 272 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.060% | ||
| 273 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.060% | ||
| 274 | Bay 2025-Livn Mortgage Trust | - | 0.060% | ||
| 275 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.060% | ||
| 276 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.060% | ||
| 277 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.060% | ||
| 278 | Chi_25-110W A 144A 5.1% Dec 13, 2040 | - | 0.060% | ||
| 279 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.060% | ||
| 280 | Six Flags Entertainment Corp 144A | - | 0.060% | ||
| 281 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.060% | ||
| 282 | Univ_25-Apts B 144A 5.75 Nov 15, 2042 | - | 0.060% | ||
| 283 | Fhlmc_5458C Fb 10/25/2054 6.49 | - | 0.060% | ||
| 284 | Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030 | - | 0.060% | ||
| 285 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.060% | ||
| 286 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.060% | ||
| 287 | Gsky_26-Rev1 A 144A 4.93 05/15/2041 | - | 0.060% | ||
| 288 | Velocity Commercial Capital Lo 5.87 06/25/2055 | VCC 2025-3 A | 0.060% | ||
| 289 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.060% | ||
| 290 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.060% | ||
| 291 | Verus_26-R1 A1Lc 144A 10/25/2067 | - | 0.060% | ||
| 292 | Vsta_25-Ces3 A1 144A 0 Nov 25, 2055 | - | 0.060% | ||
| 293 | Windstream Escrow Llc 8.25 2031-10-01 | WIN 8.25 10/01/31 14 | 0.060% | ||
| 294 | Wireless Propco Funding Llc Symtow 2025 1A C 144A | - | 0.060% | ||
| 295 | Sgl Group Aps /EUR/ Regd V/R 0.00000000 | - | 0.060% | ||
| 296 | Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027 | - | 0.060% | ||
| 297 | Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12 | - | 0.060% | ||
| 298 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.060% | ||
| 299 | Gfklde (Garfunkelux Holdco 3 Sa) Tl-B 6.88 20280801 | - | 0.060% | ||
| 300 | Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93 | - | 0.060% | ||
| 301 | Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25 | - | 0.060% | ||
| 302 | Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20 | - | 0.060% | ||
| 303 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.060% | ||
| 304 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.060% | ||
| 305 | Hub International Ltd 144A 7.25% Jun 15, 2030 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 306 | Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A | LNCR 2025-CRE8 A | 0.060% | ||
| 307 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.060% | ||
| 308 | Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25 | - | 0.060% | ||
| 309 | Main_26-Olas A 144A | - | 0.060% | ||
| 310 | Mauser Packagin 9.25% 04/15/30 | - | 0.060% | ||
| 311 | MF1_25FL20 A 144A 0 Feb 18, 2043 | - | 0.060% | ||
| 312 | Chase_26-Hyb1 A2A 144A | - | 0.060% | ||
| 313 | CLEVELAND-CL 7.625% 01/34 | - | 0.060% | ||
| 314 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.060% | ||
| 315 | Ocado Group Plc | - | 0.060% | ||
| 316 | Davita Inc 144A 6.75% Jul 15, 2033 | DVA 6.75 07/15/33 14 | 0.060% | ||
| 317 | Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055 | - | 0.060% | ||
| 318 | Drmt_26-Inv1 A1 144A | - | 0.060% | ||
| 319 | Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060 | - | 0.060% | ||
| 320 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.060% | ||
| 321 | Elmwood Clo Iii Ltd 6.7 07/18/2037 | - | 0.060% | ||
| 322 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.060% | ||
| 323 | Prpm 2025-Nqm3 Trust 5.606% 05/25/2070 | - | 0.060% | ||
| 324 | Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070 | - | 0.060% | ||
| 325 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.060% | ||
| 326 | Prp Advisors, Llc 5.688 04/25/2070 | PRPM 2025-NQM2 A1 | 0.060% | ||
| 327 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.060% | ||
| 328 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.060% | ||
| 329 | Sdal Trust 2025-Dal | - | 0.060% | ||
| 330 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.060% | ||
| 331 | Semt_21-4 A10 144A 2.5 06/25/2051 | - | 0.060% | ||
| 332 | Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A | - | 0.050% | ||
| 333 | Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033 | - | 0.050% | ||
| 334 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.050% | ||
| 335 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.050% | ||
| 336 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.050% | ||
| 337 | Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15 | - | 0.050% | ||
| 338 | Scg 2024-Msp Mortgage Trust 7.041 04/15/2041 | - | 0.050% | ||
| 339 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.050% | ||
| 340 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.050% | ||
| 341 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.050% | ||
| 342 | Grifols Sa Sr Secured Regs 05/30 7.5 | - | 0.050% | ||
| 343 | Colombian Tes | - | 0.050% | ||
| 344 | Bayer Ag /EUR/ Regd V/R Reg S 7.00000000 | - | 0.050% | ||
| 345 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.050% | ||
| 346 | Saudi Internati 4.75% 01/18/28 | - | 0.050% | ||
| 347 | Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030 | - | 0.050% | ||
| 348 | Signal Peak Clo, Llc Speak 2020 8A A1R 144A | - | 0.050% | ||
| 349 | Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15 | - | 0.050% | ||
| 350 | Talen Energy S 6.375 5/33 6.375 | - | 0.050% | ||
| 351 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.050% | ||
| 352 | Tko_24-1A C 144A 5.87 07/20/2037 | - | 0.050% | ||
| 353 | Tpmt_24-Ces6 A1 144A 0 11/25/2064 | - | 0.050% | ||
| 354 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.050% | ||
| 355 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.050% | ||
| 356 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.050% | ||
| 357 | Fannie Mae | - | 0.050% | ||
| 358 | Fhr_24-5448 Cf 5.73 09/25/2054 | - | 0.050% | ||
| 359 | Fhlmc_5563A Fh 5.42 Aug 25, 2055 | - | 0.050% | ||
| 360 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.050% | ||
| 361 | Figre_25-He7 A 144A 0 Nov 25, 2055 | - | 0.050% | ||
| 362 | Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1 | - | 0.050% | ||
| 363 | Gnrt 4A Arr 7/37 | - | 0.050% | ||
| 364 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.050% | ||
| 365 | Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar | - | 0.050% | ||
| 366 | Gstne_25-Hc4 A 144A 0 Oct 15, 2042 | - | 0.050% | ||
| 367 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.050% | ||
| 368 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.050% | ||
| 369 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.050% | ||
| 370 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.050% | ||
| 371 | Dgwd Trust | - | 0.050% | ||
| 372 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.050% | ||
| 373 | Dominican Republic /Dop/ Regd 144A P/P 10.75000000 | DOMREP 10.75 06/01/3 | 0.050% | ||
| 374 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.050% | ||
| 375 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.050% | ||
| 376 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.050% | ||
| 377 | Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A | FSRIA 2025-FL10 A | 0.050% | ||
| 378 | Nyc_24-3Elv V% 2029-08-15 | - | 0.050% | ||
| 379 | New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25 | NRZT 2024-NQM3 A1 | 0.050% | ||
| 380 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.050% | ||
| 381 | NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069 | NYMT 2025-CP1 A1 | 0.050% | ||
| 382 | Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05 | - | 0.050% | ||
| 383 | Oakc_24-17A A1 144A | - | 0.050% | ||
| 384 | Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20 | - | 0.050% | ||
| 385 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.050% | ||
| 386 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.050% | ||
| 387 | Pfs Financing Corp 5.14 2030-02-15 | - | 0.050% | ||
| 388 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.050% | ||
| 389 | Incref 2025-Fl1 Llc 6.04596 10/19/2042 | INCREF 2025-FL1 A | 0.050% | ||
| 390 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.050% | ||
| 391 | Iqvia Holdings Inc. | IQV | 0.050% | ||
| 392 | Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25 | - | 0.050% | ||
| 393 | Jpmmt_26-Nqm1 1Lc 144A | - | 0.050% | ||
| 394 | Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042 | - | 0.050% | ||
| 395 | Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042 | - | 0.050% | ||
| 396 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.050% | ||
| 397 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.050% | ||
| 398 | Mf1_25-Fl19 A 144A 4.33 05/18/2042 | - | 0.050% | ||
| 399 | Mlti_26-Sf75 A 144A 5.07% Mar 15, 2036 | - | 0.050% | ||
| 400 | Resi_25-2 A2 Regs 04/12/2057 | - | 0.050% | ||
| 401 | United Group Bv | - | 0.050% | ||
| 402 | Morgan Stanley /EUR/ Regd V/R 3.95500000 | - | 0.050% | ||
| 403 | Acropolis Trade & Investments Pik Regs | - | 0.050% | ||
| 404 | Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000 | - | 0.050% | ||
| 405 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.050% | ||
| 406 | Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032 | - | 0.050% | ||
| 407 | Abb Robotics (Tulip Holdco De Llc) Tl-B 6.74 20330722 | - | 0.050% | ||
| 408 | Worldline Sa Mtn Regs 5.25 11/27/2029 | - | 0.050% | ||
| 409 | Dufry One Bv Regs 4.636/11/2033 | - | 0.050% | ||
| 410 | Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079 | - | 0.050% | ||
| 411 | Nigeria Government International Bond 144A 6.125% Sep 28 28 | - | 0.050% | ||
| 412 | Cash Collateral Usd Xbnpu 3.64 20491231 | - | 0.050% | ||
| 413 | Softbank Group Corp Regs 5.75 07/08/2032 | - | 0.050% | ||
| 414 | Bpce Sa 3.875 2036-02-26 | - | 0.050% | ||
| 415 | Cash Collateral Usd Xbnpu 3.64 20491231 | - | 0.050% | ||
| 416 | Bracn_26-1X A Regs 4.65 04/17/2068 | - | 0.050% | ||
| 417 | Centrica Plc 6.5% 05/21/2055 | - | 0.050% | ||
| 418 | Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079 | - | 0.050% | ||
| 419 | Neoen Finco Plc Regs | - | 0.050% | ||
| 420 | Deutsche Bank Ag | - | 0.050% | ||
| 421 | Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18 | - | 0.050% | ||
| 422 | Utopia (Upswing Trustee Co Ltd) Tl 9.39 20280709 | - | 0.050% | ||
| 423 | Zegona Finance Plc Regs | - | 0.050% | ||
| 424 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.050% | ||
| 425 | Banque Fed Cred Mutuel 1.25 06/03/2030 | - | 0.050% | ||
| 426 | B&M European Value Retail Sa Regs 6.5 11/27/2031 | - | 0.050% | ||
| 427 | ACCORINVEST GROUP SA RegS 5.38 May 15, 2030 | - | 0.050% | ||
| 428 | Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15 | - | 0.050% | ||
| 429 | Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 | - | 0.050% | ||
| 430 | Bubbles Bidco Spa | - | 0.050% | ||
| 431 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.050% | ||
| 432 | Colombia (Republic Of) 12.5% Feb 27, 2030 | - | 0.050% | ||
| 433 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.050% | ||
| 434 | Anticimex (Anticimex Pty Ltd) Tl-B 8.36 20311117 | - | 0.050% | ||
| 435 | Aramark International Finance Sarl Regs 4.38 04/15/2033 | - | 0.050% | ||
| 436 | Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030 | - | 0.050% | ||
| 437 | Oceana 11% Cls A Notes Jul 2028 Prvt 11 20280731 | - | 0.050% | ||
| 438 | Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037 | - | 0.050% | ||
| 439 | Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042 | - | 0.050% | ||
| 440 | Bds_25-Fl14 A 144A 5.6 10/21/2042 | BDS 2025-FL14 A | 0.050% | ||
| 441 | Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037 | - | 0.050% | ||
| 442 | Bx 2025-Spot A 5.76336 2040-04-16 | BX 2025-SPOT A | 0.050% | ||
| 443 | Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552 | BX 2025-VLT6 A | 0.050% | ||
| 444 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.050% | ||
| 445 | Csmc 2022-Nqm1 | CSMC 2022-NQM1 A1 | 0.050% | ||
| 446 | Csmc_22-Nqm3 A2 144A 4.26 03/25/2067 | - | 0.050% | ||
| 447 | Comm_24-Cbm A2 144A 6.07 12/10/2041 | COMM 2024-CBM A2 | 0.050% | ||
| 448 | Caesars Entertainment Inc 144A 6% Oct 15, 2032 | CZR 6 10/15/32 144A | 0.050% | ||
| 449 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.050% | ||
| 450 | Admt_24-Nqm6 | - | 0.050% | ||
| 451 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.050% | ||
| 452 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.050% | ||
| 453 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.050% | ||
| 454 | Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041 | - | 0.050% | ||
| 455 | Ares Commercial Mortgage Trust 7.01163% 07/15/2041 | - | 0.050% | ||
| 456 | Ares_24-Ind2 A 144A 6.05 10/15/2034 | - | 0.050% | ||
| 457 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.050% | ||
| 458 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.050% | ||
| 459 | Baha 2024-Mar C 12/29 | - | 0.050% | ||
| 460 | Bfld_25-Ewest A 144A 5.89 Jun 15, 2042 | - | 0.050% | ||
| 461 | Bamll_25-Nash A 144A 5.76 Sep 15, 2040 | - | 0.050% | ||
| 462 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.050% | ||
| 463 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.050% | ||
| 464 | Admt_26-Nqm1 A1 144A | - | 0.040% | ||
| 465 | Aes Corporation (The) 6.95% Jul 15, 2055 | AES V6.95 07/15/55 | 0.040% | ||
| 466 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.040% | ||
| 467 | Acres 2025-Fl3 A | - | 0.040% | ||
| 468 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 469 | American Axle & Manufacturing, Inc. 7.75% Oct 15, 2033 | - | 0.040% | ||
| 470 | Angel Oak Mortgage Trust 2022-3 | - | 0.040% | ||
| 471 | Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066 | AOMT 2021-2 A1 | 0.040% | ||
| 472 | Apld Computeco 6.75% 03/15/31 | - | 0.040% | ||
| 473 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.040% | ||
| 474 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 475 | Bds 2024-Fl13 Llc | BDS 2024-FL13 A | 0.040% | ||
| 476 | Bfld_25-660F A 144A 5.52 Nov 15, 2042 | - | 0.040% | ||
| 477 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.040% | ||
| 478 | Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000 | BX 2024-AIR2 A | 0.040% | ||
| 479 | Bres_25-Tcap A 144A 5.63 Nov 15, 2042 | - | 0.040% | ||
| 480 | Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25 | - | 0.040% | ||
| 481 | Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037 | - | 0.040% | ||
| 482 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 0.040% | ||
| 483 | Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041 | BX 2024-MDHS A | 0.040% | ||
| 484 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.040% | ||
| 485 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.040% | ||
| 486 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.040% | ||
| 487 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.040% | ||
| 488 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.040% | ||
| 489 | Comm_25-167G A 144A 5.5 Aug 10, 2040 | - | 0.040% | ||
| 490 | Centene Corp Del Sr Nt 4.625 2029-12-15 | CNC 4.625 12/15/29 | 0.040% | ||
| 491 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.040% | ||
| 492 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.040% | ||
| 493 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.040% | ||
| 494 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.040% | ||
| 495 | Kkr_29-Rr Arr 144A | - | 0.040% | ||
| 496 | Lendmark Funding Trust Lft 2025 3A A 144A | - | 0.040% | ||
| 497 | Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21 | LFT 2024-1A A | 0.040% | ||
| 498 | Lft_25-1 B 144A 5.33% Sep 20, 2034 | - | 0.040% | ||
| 499 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.040% | ||
| 500 | Towr_26-1 A2 144A 5.2 04/25/2056 | - | 0.040% | ||
| 501 | Madison Park Funding Lix Ltd 6.83 4/18/2037 | - | 0.040% | ||
| 502 | Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16 | - | 0.040% | ||
| 503 | Mfcc_26-2 A 144A 5.07 06/20/2032 | - | 0.040% | ||
| 504 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.040% | ||
| 505 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.040% | ||
| 506 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.040% | ||
| 507 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.040% | ||
| 508 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.040% | ||
| 509 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.040% | ||
| 510 | Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A | THPT 2023-THL A | 0.040% | ||
| 511 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.040% | ||
| 512 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.040% | ||
| 513 | Transdigm Inc Company Guar 144A 05/33 6.375 6.375 05/31/2033 | TDG 6.375 05/31/33 1 | 0.040% | ||
| 514 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.040% | ||
| 515 | Uwm Holdings Ll 6.25% 03/15/31 | - | 0.040% | ||
| 516 | Uscln_26-Rvm1 B1 144A 4.96% Dec 25, 2046 | - | 0.040% | ||
| 517 | United Mexican 5.375% 03/22/33 | - | 0.040% | ||
| 518 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.040% | ||
| 519 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.040% | ||
| 520 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | PRET 2025-RPL1 A1 | 0.040% | ||
| 521 | Pstat_24-3Ar A2R 144A 08/08/2032 | - | 0.040% | ||
| 522 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.040% | ||
| 523 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.040% | ||
| 524 | Pkblu_25-10A A1 144A 0% Jan 20, 2039 | - | 0.040% | ||
| 525 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.040% | ||
| 526 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.040% | ||
| 527 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.040% | ||
| 528 | Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059 | - | 0.040% | ||
| 529 | Pmtlt_25-Inv2 A1 144A 6 02/25/2056 | - | 0.040% | ||
| 530 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 531 | Quikrete Holdings, Inc. 6.375 02/29/2032 | QUIKHO 6.375 03/01/3 | 0.040% | ||
| 532 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000 | REPS 2024-A A | 0.040% | ||
| 533 | SCG 2025-SNIP A 9/30 | - | 0.040% | ||
| 534 | Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061 | SGR 2021-1 A1 | 0.040% | ||
| 535 | Scul_36 A1 144A 01/31/2039 | - | 0.040% | ||
| 536 | Sequoia Var 08/55 | SEMT 2025-7 A1 | 0.040% | ||
| 537 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.040% | ||
| 538 | Verus_26-2 A1Lc 144A 0 02/25/2071 | - | 0.040% | ||
| 539 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.040% | ||
| 540 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 541 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.040% | ||
| 542 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.040% | ||
| 543 | Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028 | - | 0.040% | ||
| 544 | Studio City Finance Ltd. | - | 0.040% | ||
| 545 | Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000 | - | 0.040% | ||
| 546 | Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29 | - | 0.040% | ||
| 547 | Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 | - | 0.040% | ||
| 548 | Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000 | - | 0.040% | ||
| 549 | Oman Gov Interntl 6% 08/01/29 | - | 0.040% | ||
| 550 | Prosus Nv Regd Reg S Emtn 3.06100000 | - | 0.040% | ||
| 551 | Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029 | - | 0.040% | ||
| 552 | Republic Of Paraguay 5.85% Aug 21/33 | - | 0.040% | ||
| 553 | Promigas Sa Esp Regs 3.75% Oct 16, 2029 | - | 0.040% | ||
| 554 | Ncmf_25-Mfs E 144A 0% Jun 10, 2033 | - | 0.040% | ||
| 555 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.040% | ||
| 556 | Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77 | - | 0.040% | ||
| 557 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.040% | ||
| 558 | Neptune Bidco Us Inc 144A | - | 0.040% | ||
| 559 | Nexstar Media I 7.25% 04/15/34 | - | 0.040% | ||
| 560 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.040% | ||
| 561 | Ocp_17-13Arr Ar2 144A 5.86 11/26/2037 | - | 0.040% | ||
| 562 | Ohs_26-1 A2 144A | - | 0.040% | ||
| 563 | AOA_251301 F 144A 8.37 Aug 11, 2042 | - | 0.040% | ||
| 564 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.040% | ||
| 565 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.040% | ||
| 566 | Efmt_22-2 | EFMT 2022-2 A1 | 0.040% | ||
| 567 | Figre Trust Figre 2026 He2 A 144A | - | 0.040% | ||
| 568 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.040% | ||
| 569 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.040% | ||
| 570 | Gsms_25-800D A 144A 6.96% Nov 18, 2041 | GSMS 2025-800D A | 0.040% | ||
| 571 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.040% | ||
| 572 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.040% | ||
| 573 | Chase_26-Hyb1 A5A 144A | - | 0.040% | ||
| 574 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.040% | ||
| 575 | Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01 | CCO 7.875 04/01/30 1 | 0.040% | ||
| 576 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.040% | ||
| 577 | Cloud Software Group Inc 144A 6.63% Aug 15, 2033 | TIBX 6.625 08/15/33 | 0.040% | ||
| 578 | Colt_24-Inv4 A1 144A 5.61 05/25/2069 | - | 0.040% | ||
| 579 | Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041 | - | 0.040% | ||
| 580 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.040% | ||
| 581 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.040% | ||
| 582 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.040% | ||
| 583 | Western Asset Management Company 5.533 07/20/2038 | - | 0.040% | ||
| 584 | Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039 | - | 0.040% | ||
| 585 | Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15 | - | 0.040% | ||
| 586 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.040% | ||
| 587 | Discovery Communications, Llc 5% | - | 0.040% | ||
| 588 | Efmt 2024-Inv2 | EFMT 2024-INV2 A1 | 0.040% | ||
| 589 | Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30 | - | 0.040% | ||
| 590 | Fsria_26-Fl11 A 144A | - | 0.040% | ||
| 591 | Fs 2026-Hula A Frn 3/15/2041 | - | 0.040% | ||
| 592 | Fnma_23-35D Fc 5.17% Aug 25, 2053 | - | 0.040% | ||
| 593 | Fnma_23-68 Fb 5.12% Jan 25, 2054 | - | 0.040% | ||
| 594 | Hyundai Card Co Ltd 5.75% 04/24/2029 | - | 0.040% | ||
| 595 | Tvf Varlik Kiralama As 6.95 2030-01-23 | - | 0.040% | ||
| 596 | Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 | - | 0.040% | ||
| 597 | Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032 | - | 0.040% | ||
| 598 | Clariane Se Regs 6.88 04/15/2031 | - | 0.040% | ||
| 599 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.040% | ||
| 600 | Stada (Nidda Healthcare Holding Gm Tl-B 5.25 20321209 | - | 0.040% | ||
| 601 | Fortune Star Bvi Ltd | - | 0.040% | ||
| 602 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.040% | ||
| 603 | Commerzbank Ag Mtn Regs | - | 0.040% | ||
| 604 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.040% | ||
| 605 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.040% | ||
| 606 | Hungary (Government) 3% Oct 27, 2038 3 2038-10-27 | - | 0.040% | ||
| 607 | Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079 | - | 0.040% | ||
| 608 | Biffa Group 7.375% 06/31 | - | 0.040% | ||
| 609 | Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 | - | 0.040% | ||
| 610 | Allwyn Entmt Fing Uk Plc Tl-B 4.79 20320330 | - | 0.040% | ||
| 611 | Pano_26-1 A Regs 5.32 03/15/2034 | - | 0.040% | ||
| 612 | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | - | 0.040% | ||
| 613 | Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000 | - | 0.040% | ||
| 614 | Leased And Tenanted Pubs 1 Ltd Tl 13.12 20291031 | - | 0.040% | ||
| 615 | Pra Group Europe Holding Ii Sarl Regs 6.25% Sep 30, 2032 6.25 2032-09-30 | - | 0.040% | ||
| 616 | Pano_25-4 A Regs | - | 0.040% | ||
| 617 | COP Cash | - | 0.040% | ||
| 618 | Ams Osram Ag Regs 7.25 05/31/2032 | - | 0.040% | ||
| 619 | Nidda Healthcare Holding Gmbh 7% 2030-02-21 | - | 0.040% | ||
| 620 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.040% | ||
| 621 | Electricite De France Sa 5.88 01/22/2029 | - | 0.040% | ||
| 622 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.040% | ||
| 623 | Kingdom Of Jordan 7.500000% 01/13/2029 | - | 0.040% | ||
| 624 | Vonovia Se Regs 0.88 May 20, 2032 | - | 0.040% | ||
| 625 | Rci Banque Sa Mtn Regs 4.75 03/24/2037 | - | 0.040% | ||
| 626 | Tdc Brands A/S Regs 8 04/30/2031 | - | 0.040% | ||
| 627 | Illawarra Metallurgical Coal (Gold Tl 14.37 20290820 | - | 0.040% | ||
| 628 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.040% | ||
| 629 | Pepau_25-1 A1A Regs 4.5 Apr 12, 2067 | - | 0.040% | ||
| 630 | Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20 | - | 0.040% | ||
| 631 | Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000 | - | 0.040% | ||
| 632 | Republic Of Ni 8.375% 03/24/29 | - | 0.040% | ||
| 633 | Hungary 6.25% 09/22/32 | - | 0.040% | ||
| 634 | Republic Of Uzbekistan Government Bond 10/12/2028 | - | 0.040% | ||
| 635 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.040% | ||
| 636 | Elstr_261-Mix A Regs 4.58 09/21/2066 | - | 0.040% | ||
| 637 | Gruppo San Donato Spa Regs 6.5% Oct 31, 2031 6.5 2031-10-31 | - | 0.040% | ||
| 638 | Kenya (Republic Of) Regs 7.88 Oct 09, 2033 | - | 0.040% | ||
| 639 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 0.040% | ||
| 640 | Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031 | - | 0.040% | ||
| 641 | Nomad Foods Bondco Plc Regs | - | 0.040% | ||
| 642 | Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028 | - | 0.040% | ||
| 643 | Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030 | - | 0.040% | ||
| 644 | Elia Group Sa Regs 4.63% Dec 31, 2079 | - | 0.040% | ||
| 645 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 | - | 0.040% | ||
| 646 | Jerrold Finco Plc 7.875 2030-04-15 | - | 0.040% | ||
| 647 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.040% | ||
| 648 | Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22 | - | 0.040% | ||
| 649 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.040% | ||
| 650 | Ssmt_X A1 Regs | - | 0.040% | ||
| 651 | Kleopatra Finco Sarl 0% Jan 30, 2031 0 | - | 0.040% | ||
| 652 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.040% | ||
| 653 | Snf Group Sa Regs 4.5% Mar 15, 2032 | - | 0.040% | ||
| 654 | Estately Reit Eq Commitment Prvt | - | 0.040% | ||
| 655 | Bnp Paribas Sa Mtn Regs | - | 0.040% | ||
| 656 | Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31 | - | 0.040% | ||
| 657 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01 | - | 0.040% | ||
| 658 | Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033 | - | 0.040% | ||
| 659 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.040% | ||
| 660 | Iliad Sa Regs 4.25 Jan 09, 2032 | - | 0.040% | ||
| 661 | Betclic Everest Group Sas Regs | - | 0.040% | ||
| 662 | Volkswagen International Finance Nv 3.875 2027-06-14 | - | 0.040% | ||
| 663 | Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030 | - | 0.040% | ||
| 664 | Altice France Sa (France) Regs 7.25% Nov 01, 2029 | - | 0.040% | ||
| 665 | Mscf-1 A Regs 4.63 03/17/2036 | - | 0.040% | ||
| 666 | Wells Fargo & Company Mtn Regs 3.9 07/22/2032 | - | 0.040% | ||
| 667 | Cash Collateral Usd Wf 3.64 20491231 | - | 0.040% | ||
| 668 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.030% | ||
| 669 | Power Finance Corporation Ltd Mtn Regs | - | 0.030% | ||
| 670 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.030% | ||
| 671 | Oakre_26-Fl1 A 144A 0 20440219 | - | 0.030% | ||
| 672 | Froneri(Froneri Lux Finco Sarl)Eur Tl-B5 | - | 0.030% | ||
| 673 | Ovh Groupe Sas Regs 4.75% Feb 05, 2031 | - | 0.030% | ||
| 674 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.030% | ||
| 675 | Mercury Finance Company Regs | - | 0.030% | ||
| 676 | Sammaan Capital Ltd Regs 7.5 Oct 16, 2030 | - | 0.030% | ||
| 677 | Puma International Finan Regd 7.75000000 | - | 0.030% | ||
| 678 | Encore Cap 4.25% 06/01/28/GBP | - | 0.030% | ||
| 679 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.030% | ||
| 680 | Indiabulls Housing Finance Ltd. 9.7%07/03/2027 | - | 0.030% | ||
| 681 | Nationwide Building Society Regs 7.5 12/31/2079 | - | 0.030% | ||
| 682 | Aroundtown Finance Sarl 5% Dec 31, 2079 | - | 0.030% | ||
| 683 | Aib Group Plc 6 2031-07-14 | - | 0.030% | ||
| 684 | Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs | - | 0.030% | ||
| 685 | Scac_25-1 B Regs 0 Jul 25, 2041 | - | 0.030% | ||
| 686 | Unicredit Spa 4.3% 01/23/2031 | - | 0.030% | ||
| 687 | Tui Cruises Gmbh Regs 5 05/15/2030 | - | 0.030% | ||
| 688 | Kyrgyz Rep Intl Bond 7.75% 06/03/2030 | - | 0.030% | ||
| 689 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.030% | ||
| 690 | Axis Bank Ltd/Gift City | - | 0.030% | ||
| 691 | Gc Treasury Center Co Ltd 7 1/8 Perp | - | 0.030% | ||
| 692 | Hdfc Bank Ltd. | - | 0.030% | ||
| 693 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.030% | ||
| 694 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.030% | ||
| 695 | Thaioil Treasury Center Co Ltd 6.1 Perp | - | 0.030% | ||
| 696 | Gdnry_2 A Regs | - | 0.030% | ||
| 697 | Caste_26-1 A Regs 4.62 12/27/2062 | - | 0.030% | ||
| 698 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.030% | ||
| 699 | Maison Finco Plc 7.25 2032-04-30 | - | 0.030% | ||
| 700 | Co-Operative Group Ltd Regs 8.25 12/15/2031 | - | 0.030% | ||
| 701 | Pvlnc_25-1X B Regs 01/25/2036 | - | 0.030% | ||
| 702 | Unique Pub Finance Co Plc/The 6.46% 03/30/2032 | - | 0.030% | ||
| 703 | Caturus Warrants Prvt 0 20491231 | - | 0.030% | ||
| 704 | Renault Sa Mtn Regs 3.88% Sep 30, 2030 | - | 0.030% | ||
| 705 | Vicst_2X D Regs 0 Jan 15, 2039 | - | 0.030% | ||
| 706 | Societe Generale Regs 09/33 Var | - | 0.030% | ||
| 707 | Softbank Group Corp Regs 7% Apr 22, 2032 7 2032-04-22 | - | 0.030% | ||
| 708 | Vehis Auto Leasing 2025 Dac Mezz Prvt 9.27 20320610 | - | 0.030% | ||
| 709 | Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08 | - | 0.030% | ||
| 710 | Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028 | - | 0.030% | ||
| 711 | Banque Fed Cred Mutuel Regs 03/35 3.625 | - | 0.030% | ||
| 712 | Vf Corp. 4.25 03/07/2029 | - | 0.030% | ||
| 713 | Alstom Sa Mtn Regs 5.25 12/31/2079 | - | 0.030% | ||
| 714 | Scgc_25-2 B Regs 0 Dec 15, 2038 | - | 0.030% | ||
| 715 | Sirlog_26-1X A Regs 11/17/2035 | - | 0.030% | ||
| 716 | Aib Group Plc Regs 7.13 12/31/2079 | - | 0.030% | ||
| 717 | Cash Collateral Usd Barc 3.64 20491231 | - | 0.030% | ||
| 718 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.030% | ||
| 719 | Boparan Finance Plc | - | 0.030% | ||
| 720 | Dbms_25-1X A Regs | - | 0.030% | ||
| 721 | Hungary Government Bond Bonds 09/37 6.25 6.25 | - | 0.030% | ||
| 722 | Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15 | - | 0.030% | ||
| 723 | Electricite De France Sa 7.38 2035-06-17 | - | 0.030% | ||
| 724 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.030% | ||
| 725 | Var Energi Asa Regs 4.95% Apr 29, 2086 4.95 2086-04-29 | - | 0.030% | ||
| 726 | San Miguel Global Power Holdings C Regs 12/31/2079 | - | 0.030% | ||
| 727 | Syntegon (Syntegon Topco Gmbh) Tl-B 5.74 20321230 | - | 0.030% | ||
| 728 | Edp Sa Mtn Regs 4.38% Dec 02, 2055 | - | 0.030% | ||
| 729 | Am Green Bv Tl 8 20270411 | - | 0.030% | ||
| 730 | Alpha Star Holding X Ltd Regs | - | 0.030% | ||
| 731 | Republic Of Colombia 7.25% Oct 26/50 | - | 0.030% | ||
| 732 | Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030 | - | 0.030% | ||
| 733 | Vodafoneziggo Group / Ziggo Bv Tl-B | - | 0.030% | ||
| 734 | Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028 | - | 0.030% | ||
| 735 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.030% | ||
| 736 | Crop_26-T1 A Prvt 0 20300215 | - | 0.030% | ||
| 737 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.030% | ||
| 738 | Republic of Lebanon | - | 0.030% | ||
| 739 | Nationwide Bldg Society Regs 01/36 Var | - | 0.030% | ||
| 740 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.030% | ||
| 741 | Atsol Global Ifsc Ltd Regs 6.12 04/09/2041 | - | 0.030% | ||
| 742 | Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031 | - | 0.030% | ||
| 743 | Dynamo Newco Ii Gmbh | - | 0.030% | ||
| 744 | Rci Banque Sa 6.125% Flt Perp | - | 0.030% | ||
| 745 | Deriv Jpy Balance With R93533 Lch 3.64 20260806 | - | 0.030% | ||
| 746 | Benin Sukuk Sa Regs | - | 0.030% | ||
| 747 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.030% | ||
| 748 | Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033 | - | 0.030% | ||
| 749 | Italmatch Chemicals Spa 6.23 2031-02-05 | - | 0.030% | ||
| 750 | Cash Collateral Usd Dmgsw 3.64 20491231 | - | 0.030% | ||
| 751 | Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030 | - | 0.030% | ||
| 752 | Edp Sa 2054-05-29 | - | 0.030% | ||
| 753 | Areas (Pax Holdco Spain Sl) Tl-B5 5.79 20291231 | - | 0.030% | ||
| 754 | Nota Do Tesouro Nacional Notes 08/30 6 6 | - | 0.030% | ||
| 755 | Pacific National Finance Pty. Ltd. | - | 0.030% | ||
| 756 | Alexandrite 6.875% 05/31 6.875 | - | 0.030% | ||
| 757 | Groupe Premium (Premium Group Sas) Tl-B 6.48 20330804 | - | 0.030% | ||
| 758 | MXN/USD 0 20260818 | - | 0.030% | ||
| 759 | Totalenergies Se 2 04/17/2174 | - | 0.030% | ||
| 760 | Sompo Holdings Inc Regs 5.41 04/22/2037 | - | 0.030% | ||
| 761 | Euro_41X A Regs 4.96% Jan 23, 2036 4.96 2036-01-23 | - | 0.030% | ||
| 762 | Bubbles Bidco Spa | - | 0.030% | ||
| 763 | Cge Treasury Ifsc Pvt Ltd Regs | - | 0.030% | ||
| 764 | Homevi Sas Regs 6.63 10/31/2031 | - | 0.030% | ||
| 765 | Sealed Air (Sword Purchaser Llc) Tl-B 6.44 20330409 | - | 0.030% | ||
| 766 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.030% | ||
| 767 | Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31 | - | 0.030% | ||
| 768 | Muangthai Capital Pcl 6 7/8 09/30/28 | - | 0.030% | ||
| 769 | Bx Trust 2024-Vlt4 6.811405% 07/15/2029 | - | 0.030% | ||
| 770 | Bx Trust 2024-Vlt4 9.27% 06/15/2041 | BX 2024-VLT4 F | 0.030% | ||
| 771 | Bx_25-Omg A 144A 5.5% Oct 15, 2042 | - | 0.030% | ||
| 772 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 773 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.030% | ||
| 774 | Bsp_25-42A A 144A 5.46 Oct 25, 2038 | - | 0.030% | ||
| 775 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.030% | ||
| 776 | Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063 | - | 0.030% | ||
| 777 | Brck_25-830B F 144A 0% Dec 10, 2042 | - | 0.030% | ||
| 778 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.030% | ||
| 779 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.030% | ||
| 780 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.030% | ||
| 781 | Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943 | - | 0.030% | ||
| 782 | Bx 2025-Spot B 4/40 | BX 2025-SPOT B | 0.030% | ||
| 783 | Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15 | - | 0.030% | ||
| 784 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.030% | ||
| 785 | Cifc 2017-5A Ar 7/37 | - | 0.030% | ||
| 786 | Cifc 2019-6A A1R V/R 07/16/37 | CIFC 2019-6A A1R | 0.030% | ||
| 787 | Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000 | - | 0.030% | ||
| 788 | CIM_23-I1 B1 144A 7.06% Apr 25, 2058 | - | 0.030% | ||
| 789 | CIM_23-I2 B1 144A 6.79% Dec 27, 2067 | - | 0.030% | ||
| 790 | Cip_25-Sbay E 144A 7.85 Oct 15, 2037 | - | 0.030% | ||
| 791 | Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000 | CSMC 2021-AFC1 A1 | 0.030% | ||
| 792 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 793 | Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041 | - | 0.030% | ||
| 794 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.030% | ||
| 795 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.030% | ||
| 796 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 797 | Egypt Government International Bond | - | 0.030% | ||
| 798 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.030% | ||
| 799 | Arz Trust 2024-Bilt 5.772% 06/11/2029 | - | 0.030% | ||
| 800 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.030% | ||
| 801 | Acore_26-Fl1 A 144A 0 08/20/2043 | - | 0.030% | ||
| 802 | Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01 | AAP 7 08/01/30 144A | 0.030% | ||
| 803 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 804 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.030% | ||
| 805 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.030% | ||
| 806 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 807 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.030% | ||
| 808 | Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A | AOMT 2021-3 A1 | 0.030% | ||
| 809 | Angel Oak Mortgage Trust 2024-9 | - | 0.030% | ||
| 810 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.030% | ||
| 811 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.030% | ||
| 812 | Ares Lxx Clo Ltd 4.97 2039-01-25 | - | 0.030% | ||
| 813 | Ahpt_24-Atrm E 144A 9.52 10/10/2029 | - | 0.030% | ||
| 814 | Atlx 2024-Rpl1 Trust 3.85% 2064-04-25 | - | 0.030% | ||
| 815 | Ahpt 2025- Vrn 08/15/2030 | - | 0.030% | ||
| 816 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.030% | ||
| 817 | Avis Budget Ca 8.375% 06/15/32 | CAR 8.375 06/15/32 1 | 0.030% | ||
| 818 | Bbam_25-6A A1 144A 0 Jan 27, 2039 | - | 0.030% | ||
| 819 | Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A | - | 0.030% | ||
| 820 | Bpr_24-Park D 0 11/05/2039 | BPR 2024-PARK D | 0.030% | ||
| 821 | Chase_26-Cnv2 A5A 144A 5 20570625 | - | 0.030% | ||
| 822 | Nigeria Government International Bond 7.143 02/23/2030 | - | 0.030% | ||
| 823 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.030% | ||
| 824 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.030% | ||
| 825 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.030% | ||
| 826 | Colt_24-5 A1 144A 5.12 08/25/2069 | COLT 2024-5 A1 | 0.030% | ||
| 827 | Zf Europe Finance Bv 3% 10/23/2029 Regs | - | 0.030% | ||
| 828 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.030% | ||
| 829 | Coreweave, Inc. 9.00% Feb 01, 2031 9 2031-02-01 | CRWV 9 02/01/31 144A | 0.030% | ||
| 830 | Coreweave Inc 144A 9.637/15/2032 | - | 0.030% | ||
| 831 | Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000 | - | 0.030% | ||
| 832 | Dunkn_25-1 A1 144A 4.89% Aug 20, 2055 | - | 0.030% | ||
| 833 | Dk Trust 2024-Spbx 6.85% 03/15/2034 | - | 0.030% | ||
| 834 | Directv Financing Llc / Directv Financing 10.0% 02/15/2031 | DTV 10 02/15/31 144A | 0.030% | ||
| 835 | Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25 | - | 0.030% | ||
| 836 | Ecuador Government International Bond 01/29/2034 | - | 0.030% | ||
| 837 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.030% | ||
| 838 | Empwr 2023-2A Ar 10/38 | - | 0.030% | ||
| 839 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.030% | ||
| 840 | Figre_25-He1 A 144A 5.83 01/25/2055 | - | 0.030% | ||
| 841 | Fmc Corp. 5.65% | FMC 5.65 05/18/33 | 0.030% | ||
| 842 | Figre Trust 2026-He1 4.982% 01/25/2056 | - | 0.030% | ||
| 843 | Forvia Se 144A 6.75% Sep 15, 2033 | - | 0.030% | ||
| 844 | Fnma_24-63A Fh 5.17 Sep 25, 2054 | - | 0.030% | ||
| 845 | Prpm_24-Nqm3 A1 144A 5.23 08/25/2069 | - | 0.030% | ||
| 846 | Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069 | - | 0.030% | ||
| 847 | Pstat_24-3Ar A1R 144A 08/08/2032 | - | 0.030% | ||
| 848 | Par_26-3A B 144A 8.51 20340515 | - | 0.030% | ||
| 849 | Paraguay Republic Of (Government) 144A 8.5% Apr 04, 2038 8.5 2038-04-04 | - | 0.030% | ||
| 850 | Park Blue Clo Ltd., Series 2024-6A, Class A1 | - | 0.030% | ||
| 851 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.030% | ||
| 852 | Plnt 2025-1A A2Ii | - | 0.030% | ||
| 853 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.030% | ||
| 854 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.030% | ||
| 855 | Rram_18_5Ar Aar2 144A 0 07/15/2041 | - | 0.030% | ||
| 856 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.030% | ||
| 857 | Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000 | - | 0.030% | ||
| 858 | Rmit_25-2 A 144A 4.59 Nov 16, 2037 | - | 0.030% | ||
| 859 | Reps_25-A A 144A 4.59% Nov 20, 2034 | - | 0.030% | ||
| 860 | Rocket Cos Inc6.50% 08/01/2029 | - | 0.030% | ||
| 861 | Rocket Cos Inc Company Guar 144A 02/32 7.125 | - | 0.030% | ||
| 862 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.030% | ||
| 863 | Smb_22-C B 144A 5.09 05/16/2050 | - | 0.030% | ||
| 864 | Slg_26-Pat A 144A 02/15/2039 | - | 0.030% | ||
| 865 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 866 | Hlsy_25-10A A1 144A 0% Oct 20, 2038 | - | 0.030% | ||
| 867 | Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065 | - | 0.030% | ||
| 868 | SAUDi Government International Bond 144A 5.125000% 01/13/2028 | - | 0.030% | ||
| 869 | Semt_26-Med1 A1A 144A 5.12% Apr 25, 2056 | - | 0.030% | ||
| 870 | Semt_24-Hy A1A 144A 4.5 11/25/2063 | - | 0.030% | ||
| 871 | Semt_26-8 A8 144A | - | 0.030% | ||
| 872 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.030% | ||
| 873 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.030% | ||
| 874 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.030% | ||
| 875 | Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042 | - | 0.030% | ||
| 876 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.030% | ||
| 877 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.030% | ||
| 878 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.030% | ||
| 879 | Cldhq_26-1 2Ii 144A 5.34 04/15/2056 | - | 0.030% | ||
| 880 | Cldhq_26-1 A23 144A 5.54 04/17/2056 | - | 0.030% | ||
| 881 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05 | JPMCC 2024-OMNI A | 0.030% | ||
| 882 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 883 | Corp. Note | YUM 4.75 06/01/27 14 | 0.030% | ||
| 884 | Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035 | - | 0.030% | ||
| 885 | Kaspi.Kz Jsc 5.9 4/28/2031 | - | 0.030% | ||
| 886 | Kennedy-Wilson Inc | - | 0.030% | ||
| 887 | Kinetik Holdings Lp 6.625 12/15/2028 | KNTK 6.625 12/15/28 | 0.030% | ||
| 888 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.030% | ||
| 889 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 890 | Lex_26-450 A 144A 5% Mar 15, 2043 5 2043-03-15 | - | 0.030% | ||
| 891 | Lex_26-450 E 144A 3.68% Mar 15, 2043 3.68 2043-03-15 | - | 0.030% | ||
| 892 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.030% | ||
| 893 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.030% | ||
| 894 | Level 3 Financing Inc 144A 6.88% Jun 30, 2033 | LVLT 6.875 06/30/33 | 0.030% | ||
| 895 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.030% | ||
| 896 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.030% | ||
| 897 | Mlti_26-Mlti10 A10 144A 4.97% 06/15/2039 | - | 0.030% | ||
| 898 | Mariner Finance Issuance Trust 2025-A | - | 0.030% | ||
| 899 | Mfit_25-B A 144A 4.59% Nov 22, 2038 | - | 0.030% | ||
| 900 | Mfit_26-A A 144A 5.01 05/20/2039 | - | 0.030% | ||
| 901 | Mcgraw-Hill Education Inc. 7.375% 09/01/2031 144A 0.07375 2031-09-01 | MHED 7.375 09/01/31 | 0.030% | ||
| 902 | Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039 | - | 0.030% | ||
| 903 | Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030 | MHP 2025-MHIL2 E | 0.030% | ||
| 904 | Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067 | - | 0.030% | ||
| 905 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.030% | ||
| 906 | Shift4 Payments Llc / Shift4 Payments Finance Sub Inc. 6.75% 2032-08-15 | FOUR 6.75 08/15/32 1 | 0.030% | ||
| 907 | Silver Point Clo 6 Ltd., Series 2024-6A, Class A1 | - | 0.030% | ||
| 908 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.030% | ||
| 909 | Sixst_23-22A Ar 144A 4.8% Apr 21, 2038 | - | 0.030% | ||
| 910 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.030% | ||
| 911 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25 | - | 0.030% | ||
| 912 | Block Inc 5.625 8/15/2030 | XYZ 5.625 08/15/30 1 | 0.030% | ||
| 913 | Standard Chartered Plc 144A 7 Dec 31, 2079 | - | 0.030% | ||
| 914 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.030% | ||
| 915 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.030% | ||
| 916 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.030% | ||
| 917 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.030% | ||
| 918 | Sword Purchaser 10.5% 04/15/34 | - | 0.030% | ||
| 919 | Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr | TCW 2019-1A ASNR | 0.030% | ||
| 920 | Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000 | - | 0.030% | ||
| 921 | Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057 | - | 0.030% | ||
| 922 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.030% | ||
| 923 | Bell_2025-1 4.82 08/15/2055 | - | 0.030% | ||
| 924 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.030% | ||
| 925 | Cloud Software (Cloud Software Grp Tl-B | - | 0.030% | ||
| 926 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.030% | ||
| 927 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.030% | ||
| 928 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.030% | ||
| 929 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.030% | ||
| 930 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.030% | ||
| 931 | United Airlines Holdings Inc 03/01/2029 | - | 0.030% | ||
| 932 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.030% | ||
| 933 | Vmc 2026-Fl6 A 5.25 11/19/2043 5.25 2043-11-19 | - | 0.030% | ||
| 934 | Fnma_24-96 Fh 5.47 Dec 25, 2054 | FNR 2024-96 FA | 0.030% | ||
| 935 | Fnma_25-21 Fb 5.64 07/25/2053 | - | 0.030% | ||
| 936 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.030% | ||
| 937 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 938 | Fhlmc_5468C Wf 4.97% Nov 25, 2054 | - | 0.030% | ||
| 939 | Fhlmc_5470 Af 5.83 11/25/2054 | - | 0.030% | ||
| 940 | Fhlmc_24-5469 F 5.83 09/25/2054 | - | 0.030% | ||
| 941 | Xfhr5480G1A Fb 6.31 10/25/2053 | - | 0.030% | ||
| 942 | Fhlmc_5482B Fb 5.57 Dec 25, 2054 | - | 0.030% | ||
| 943 | Jpm5795 Fb 6.15 11/01/2053 | - | 0.030% | ||
| 944 | Fhlmc_5505 Fb 5.84 02/25/2055 | - | 0.030% | ||
| 945 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055 | - | 0.030% | ||
| 946 | Freddie Mac 5.70517 05/25/2055 | - | 0.030% | ||
| 947 | Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000 | EFMT 2022-3 A1 | 0.030% | ||
| 948 | Figre 2024-He6 A 5.724 12/25/2054 | - | 0.030% | ||
| 949 | Figre_24-Sl1 A1 144A 5.82 07/25/2053 | - | 0.030% | ||
| 950 | Figre 2024-He4 A 2054-09-25 | - | 0.030% | ||
| 951 | Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030 | FTAI 7.875 12/01/30 | 0.030% | ||
| 952 | Ffin_25-3 A 144A 4.56 Aug 15, 2052 | - | 0.030% | ||
| 953 | Ffin_25-3 C 144A 5.07 Aug 15, 2052 | - | 0.030% | ||
| 954 | 425_26-Lex E 144A 8.24% 07/15/2043 | - | 0.030% | ||
| 955 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.030% | ||
| 956 | Gcat 2022-Nqm3 A3 | - | 0.030% | ||
| 957 | Gtlnf_13-1Arr Ar2 144A 5.08 Apr 28, 2039 | - | 0.030% | ||
| 958 | Gsmscii_26-Rcs A 144A 5.2 20410815 | - | 0.030% | ||
| 959 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.030% | ||
| 960 | Gcat_24-Inv4 A2 144A 5.5 12/25/2054 | - | 0.030% | ||
| 961 | Generate Advisors, Llc 0 07/20/2038 | GNRT 2023-12A AR | 0.030% | ||
| 962 | Genesis Energy Lp 8% May 15, 2033 | GEL 8 05/15/33 | 0.030% | ||
| 963 | Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000 | - | 0.030% | ||
| 964 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.030% | ||
| 965 | Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20 | - | 0.030% | ||
| 966 | Green Lakes Park Clo Llc 1 2038-01-25 | GRLPK 2025-1A ARR | 0.030% | ||
| 967 | Gsky_24-2 B 144A 5.26 10/25/2059 | - | 0.030% | ||
| 968 | Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A | GSTNE 2025-FL4 A | 0.030% | ||
| 969 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 970 | Homes_24-Afc1 A1 144A 5.22 08/25/2059 | HOMES 2024-AFC1 A1 | 0.030% | ||
| 971 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.030% | ||
| 972 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.030% | ||
| 973 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 974 | Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | HLT 5.875 04/01/29 1 | 0.030% | ||
| 975 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.030% | ||
| 976 | Vcc_24-6 A 144A 5.81 Dec 25, 2054 | VCC 2024-6 A | 0.030% | ||
| 977 | Vcc_25-P2 A 144A 5.46 Oct 25, 2055 | - | 0.030% | ||
| 978 | Vcc_26-2 M2 144A 6.18 05/25/2056 | - | 0.030% | ||
| 979 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.030% | ||
| 980 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.030% | ||
| 981 | Verus Securitization Trust Series 2026-R6 Class A1Lc Variable Rate Due 07/25/2068 | - | 0.030% | ||
| 982 | Verus_257 A1 144A 5.13 Aug 25, 2070 | - | 0.030% | ||
| 983 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.030% | ||
| 984 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.030% | ||
| 985 | Vista Point Securitization Trust 2024-CES3 5.679% 5.679% | - | 0.030% | ||
| 986 | Vsta 2024-Ces2 A1 | - | 0.030% | ||
| 987 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.030% | ||
| 988 | Voyager Parent Llc Sr Secured 144A 07/32 9.25 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 989 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.030% | ||
| 990 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.030% | ||
| 991 | Wesco Distribution, Inc. 6.375 2029-03-15 | WCC 6.375 03/15/29 1 | 0.030% | ||
| 992 | West Trust, Series 2025-Rose, Class A 5.4540648 04/10/2030 | WEST 2025-ROSE A | 0.030% | ||
| 993 | Whirlpool Corp Sr Unsecured 06/33 6.5 | WHR 6.5 06/15/33 | 0.030% | ||
| 994 | Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24 | - | 0.030% | ||
| 995 | Wlp_1 A 144A 07/24/2038 | - | 0.030% | ||
| 996 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.030% | ||
| 997 | Xplr Infrast Operating 8.63% 15Mar2033 | XIFR 8.625 03/15/33 | 0.030% | ||
| 998 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.030% | ||
| 999 | Kioxia Holdings Corp Regs | - | 0.030% | ||
| 1000 | Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.030% | ||
| 1001 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.030% | ||
| 1002 | Goldstory Sasu /EUR/ Regd V/R Reg S 7.91200000 | - | 0.030% | ||
| 1003 | Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28 | - | 0.030% | ||
| 1004 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.030% | ||
| 1005 | Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029 | - | 0.030% | ||
| 1006 | Saudi Electricity Sukuk Programme Co. | - | 0.030% | ||
| 1007 | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | - | 0.030% | ||
| 1008 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.030% | ||
| 1009 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.030% | ||
| 1010 | Aes Andes Sa Regs 6.3 03/15/2029 | - | 0.030% | ||
| 1011 | El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029 | - | 0.030% | ||
| 1012 | Dominican Republic International Bonds 5.95 01/25/2027 | - | 0.030% | ||
| 1013 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.030% | ||
| 1014 | Msrm_24-Nqm3 A1 144A 5.04 07/25/2069 | MSRM 2024-NQM3 A1 | 0.030% | ||
| 1015 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.030% | ||
| 1016 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.030% | ||
| 1017 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 1018 | Nymt 2024-Rr1 Trust 7.375% 2064-05-25 | - | 0.030% | ||
| 1019 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.030% | ||
| 1020 | Nslt_25-B B 144A 4.98% May 17, 2055 | - | 0.030% | ||
| 1021 | Nslt_25-A B 144A 5.27 03/15/2057 | - | 0.030% | ||
| 1022 | Nslt_25-A D 144A 6.05 Mar 15, 2057 | - | 0.030% | ||
| 1023 | Nslt 2025-Aa A1B | NSLT 2025-AA A1B | 0.030% | ||
| 1024 | Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062 | NSLT 2021-A A2 | 0.030% | ||
| 1025 | Neuberger Berman Loan Advisers Clo 40 Ltd | - | 0.030% | ||
| 1026 | New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000 | - | 0.030% | ||
| 1027 | Nrzt_26-Nqm3 A1 144A 0 02/25/2066 0 2066-02-25 | - | 0.030% | ||
| 1028 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.030% | ||
| 1029 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 1030 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.030% | ||
| 1031 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.030% | ||
| 1032 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.030% | ||
| 1033 | Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037 | - | 0.030% | ||
| 1034 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.030% | ||
| 1035 | Obx_26-R3 A1Lc 144A 5.73 20630725 | - | 0.030% | ||
| 1036 | Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33 | - | 0.030% | ||
| 1037 | Oakc_21-9Ar A1R 144A 5.97 10/19/2037 | - | 0.030% | ||
| 1038 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.030% | ||
| 1039 | Onemain Financial Issuance Tru 6.17 09-15-2036 | OMFIT 2023-2A B | 0.030% | ||
| 1040 | Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039 | - | 0.030% | ||
| 1041 | Optics Bidco Spa, Series 2036 7.2 07/18/2036 | FIBCOP 7.2 07/18/36 | 0.030% | ||
| 1042 | MILLROSE PROPERTIES INC 6.38% 08/01/2030 | MRP 6.375 08/01/30 1 | 0.020% | ||
| 1043 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.020% | ||
| 1044 | Morgan Stanley Capital I Trust Msc 2021 230P B 144A 6.89 12/15/2038 | MSC 2021-230P B | 0.020% | ||
| 1045 | Msrm_25-Nqm7 B1 144A 6.59 Sep 25, 2070 | - | 0.020% | ||
| 1046 | Msrm_25-Nq10 A1L 144A | - | 0.020% | ||
| 1047 | Natl_26-Ind A 144A 5 06/15/2043 | - | 0.020% | ||
| 1048 | Ncr Corp 5.13% 15Apr2029 | VYX 5.125 04/15/29 1 | 0.020% | ||
| 1049 | Ncl Corporation 6.75% 02/01/32 | NCLH 6.75 02/01/32 1 | 0.020% | ||
| 1050 | Nlt_21-Inv2 A2 144A | - | 0.020% | ||
| 1051 | Nrg Energy Inc 144A 6.25 11/01/2034 | NRG 6.25 11/01/34 14 | 0.020% | ||
| 1052 | Nyc 2024-3Elv D | - | 0.020% | ||
| 1053 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.020% | ||
| 1054 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15 | - | 0.020% | ||
| 1055 | Navsl 21-C A 144A 1.06% 10-15-69/09-15-28 | - | 0.020% | ||
| 1056 | Navsl_25-A C 144A 6.47 Oct 17, 2033 | - | 0.020% | ||
| 1057 | Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000 | - | 0.020% | ||
| 1058 | Nslt_25-C A1B 5.71% Jun 22, 2065 | - | 0.020% | ||
| 1059 | Neub_2536Ar D 144A 0 Jul 20, 2039 | - | 0.020% | ||
| 1060 | Neuberger Berman Clo Ltd Neub 2017 16Sa A1R2 144A 5.49755 03/24/2025 | - | 0.020% | ||
| 1061 | Nmcclo-2Ar A1R 144A 0 01/15/2038 | - | 0.020% | ||
| 1062 | New Mountain Clo 7 Ltd | - | 0.020% | ||
| 1063 | Nmc_Clo-3A A1R 144A 5.54% Oct 20, 2038 | - | 0.020% | ||
| 1064 | Nrzt 2025-Nqm1 A1 5.643 01/25/2065 | - | 0.020% | ||
| 1065 | Nrzt_25Nqm4 A1 144A 5.35 Jul 25, 2065 | - | 0.020% | ||
| 1066 | Nrzt_25Nqm4 B1 144A 7.05 Jul 25, 2065 | - | 0.020% | ||
| 1067 | Muz88_25-2A A1R 144A 5.49 04/15/2038 | - | 0.020% | ||
| 1068 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.020% | ||
| 1069 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.020% | ||
| 1070 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.020% | ||
| 1071 | Nova Chemicals Corp 9 2030-02-15 | NCX 9 02/15/30 144A | 0.020% | ||
| 1072 | Oakc_20-6Arr Ar2 144A 5.9 10/20/2037 | OAKC 2020-6A AR2 | 0.020% | ||
| 1073 | Ocp Clo 2024-35 Ltd 10.46 10/25/2037 | - | 0.020% | ||
| 1074 | Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037 | - | 0.020% | ||
| 1075 | Ohalf_15-1Ar4 A1R4 144A 0% Oct 19, 2038 | - | 0.020% | ||
| 1076 | Ozlm_17-19Ar3 A2R3 144A | - | 0.020% | ||
| 1077 | Ocp_24-37A A1 144A 5.88 10/15/2037 | - | 0.020% | ||
| 1078 | OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025 | - | 0.020% | ||
| 1079 | Oha Credit Funding 10-R Ltd 0% 07/18/2038 | - | 0.020% | ||
| 1080 | Nyc 2025-300P E 7.388 7/13/2042 | - | 0.020% | ||
| 1081 | Nyc_25-11X A 144A 5.84 Oct 15, 2040 | - | 0.020% | ||
| 1082 | Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038 | - | 0.020% | ||
| 1083 | Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031 | - | 0.020% | ||
| 1084 | Oakc_21-9Ar D1R 144A 6.67 10/19/2037 6.67 2037-10-19 | - | 0.020% | ||
| 1085 | Oakc 2017-14A D1R 07/21/2037 | - | 0.020% | ||
| 1086 | Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038 | - | 0.020% | ||
| 1087 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 1088 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.020% | ||
| 1089 | 1011778 Bc / N 6.125% 06/15/29 | BCULC 6.125 06/15/29 | 0.020% | ||
| 1090 | Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 | - | 0.020% | ||
| 1091 | Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82 | OMFIT 2025-1A A | 0.020% | ||
| 1092 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.020% | ||
| 1093 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.020% | ||
| 1094 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.020% | ||
| 1095 | Pfp 2026-14 A Frn 12/18/2043 | - | 0.020% | ||
| 1096 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 1097 | Humana Inc 6.625% Flt 03/09/56 | - | 0.020% | ||
| 1098 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | HUN 4.5 05/01/29 | 0.020% | ||
| 1099 | Iliad Holding Sas 7 10/15/2028 | ILIADH 7 10/15/28 14 | 0.020% | ||
| 1100 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.020% | ||
| 1101 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 1102 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.020% | ||
| 1103 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.020% | ||
| 1104 | Invco_25-3 D1 144A 0 Oct 15, 2038 | - | 0.020% | ||
| 1105 | Ion Platform (Ion Pltfm Finance Sa Tl-B 6.02 Oct 07, 2032 | - | 0.020% | ||
| 1106 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.020% | ||
| 1107 | Iron Mountain Inc 7% 15Feb2029 | IRM 7 02/15/29 144A | 0.020% | ||
| 1108 | Jpmcc_24-Iglg D 144A 6.48 11/05/2041 | - | 0.020% | ||
| 1109 | Jpmmt_25-Vis3 B1 144A 6.76 Feb 25, 2066 | - | 0.020% | ||
| 1110 | Jpmmt 2024-Nqm1 M1A | - | 0.020% | ||
| 1111 | Kaspi.Kz Jsc 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.020% | ||
| 1112 | Jpmcc_25-Bhr5 A 144A 6.02 03/15/2040 | - | 0.020% | ||
| 1113 | Jp Morgan Mortgage Trust 2052-05-25 | - | 0.020% | ||
| 1114 | Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065 | JPMMT 2025-NQM3 A1 | 0.020% | ||
| 1115 | Jpmmt_25Dsc2 B1 144A 6.92 Oct 25, 2065 | - | 0.020% | ||
| 1116 | Jpmmt_26-Nqm1 A1 144A | - | 0.020% | ||
| 1117 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.020% | ||
| 1118 | Jane Street Group / Jsg Finance, Inc. | JANEST 4.5 11/15/29 | 0.020% | ||
| 1119 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.020% | ||
| 1120 | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | JANEST 6.125 11/01/3 | 0.020% | ||
| 1121 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 1122 | Kelr_26-Mf A 144A | - | 0.020% | ||
| 1123 | Kkr Clo 35 Ar 5.52% 20-Jan-2038, 5.52%, 01/20/38 | - | 0.020% | ||
| 1124 | Kayne Clo 10 Ltd., Series 2021-10A, Class A | - | 0.020% | ||
| 1125 | Kenya (Republic Of) 144A 7.88% Feb 26, 2034 7.88 2034-02-26 | - | 0.020% | ||
| 1126 | Kioxia Holdings Corp 6.25 07/24/2030 | KIOXIA 6.25 07/24/30 | 0.020% | ||
| 1127 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.020% | ||
| 1128 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.020% | ||
| 1129 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.020% | ||
| 1130 | Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20 | LCM 31A AR | 0.020% | ||
| 1131 | Lqr_25-Cali A 144A 5.33% Jan 15, 2043 | - | 0.020% | ||
| 1132 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.020% | ||
| 1133 | Lendr_25-P2 A 144A 0 Dec 31, 2040 | - | 0.020% | ||
| 1134 | Lendmark Funding Trust 2026-1 11/20/2035 2035-11-20 | - | 0.020% | ||
| 1135 | Lft 2025-1A A | LFT 2025-1A A | 0.020% | ||
| 1136 | Lendr_26-P3 A 144A 7.55 12/15/2037 | - | 0.020% | ||
| 1137 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.020% | ||
| 1138 | Lifepoint Health Inc | RGCARE 8.375 02/15/3 | 0.020% | ||
| 1139 | Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042 | - | 0.020% | ||
| 1140 | M+T Bank Rv Trust Mtbrv 2026 1A A 144A | - | 0.020% | ||
| 1141 | Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064 | - | 0.020% | ||
| 1142 | Mfa 2024-Nqm3 M1 Tr Var 12/25/2069 144A | - | 0.020% | ||
| 1143 | Mgm Resorts Intl Regd 6.50000000 4/15/2032 | MGM 6.5 04/15/32 | 0.020% | ||
| 1144 | MADISON AVENUE TRUST MAD 2025 11MD E 144A | - | 0.020% | ||
| 1145 | Us Madison Iaq Llc 4 1/8% Due 28 144A | MADIAQ 4.125 06/30/2 | 0.020% | ||
| 1146 | Mdpk 2014-14A D1R4 7.172381 2030-10-22 | - | 0.020% | ||
| 1147 | Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542 | - | 0.020% | ||
| 1148 | Mdpk_25-40R D1 144A 6.91 Oct 16, 2038 | - | 0.020% | ||
| 1149 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.020% | ||
| 1150 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.020% | ||
| 1151 | Mfa 2024-Nqm2 Trust 5.272% 2069-08-25 | MFRA 2024-NQM2 A1 | 0.020% | ||
| 1152 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.020% | ||
| 1153 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.020% | ||
| 1154 | Mido_23-12Arr A1Rr 144A 5.67% Jul 18, 2038 | - | 0.020% | ||
| 1155 | Chemours Company 144A 8% Jan 15, 2033 | CC 8 01/15/33 144A | 0.020% | ||
| 1156 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.020% | ||
| 1157 | Republic Of Chile Sr Unsecured 01/27 2.75 | CHILE 2.75 01/31/27 | 0.020% | ||
| 1158 | Chobani Llc/Chobani Finance Corp., Inc. | CHBANI 7.625 07/01/2 | 0.020% | ||
| 1159 | Cifc_18-2Ar Br 144A 6.43 10/20/2037 | - | 0.020% | ||
| 1160 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 1161 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.020% | ||
| 1162 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.020% | ||
| 1163 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.020% | ||
| 1164 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.020% | ||
| 1165 | Colt_22-2 A3 144A 3.45 02/25/2067 3.45 2067-02-25 | - | 0.020% | ||
| 1166 | Colt_25-8 B1 144A 0 Aug 25, 2070 | - | 0.020% | ||
| 1167 | Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041 | COMM 2024-WCL1 B | 0.020% | ||
| 1168 | Comm 2025-Sbx Mortgage Trust 5.7338% 08/10/2041 | - | 0.020% | ||
| 1169 | Cmdc_25-3 A2 144A 5.29 Jul 25, 2050 | - | 0.020% | ||
| 1170 | Compass Datacenters Issuer Iii Llc 0.0529 02/25/2056 | - | 0.020% | ||
| 1171 | Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25 | - | 0.020% | ||
| 1172 | Ziggo Bond Co Bv | - | 0.020% | ||
| 1173 | Coreweave Inc 144A W/O Rts 9.25 06/01/2030 | CRWV 9.25 06/01/30 1 | 0.020% | ||
| 1174 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.020% | ||
| 1175 | Credit Acceptance Corp 6.63 03/15/2030 | CACC 6.625 03/15/30 | 0.020% | ||
| 1176 | Cross_24-H2 6.093%04/25/2069 | CROSS 2024-H2 A1 | 0.020% | ||
| 1177 | Cross 2024-H5 Mortgage Trust Ser 2024-H5 Cl A1 V/R Regd 144A P/P 5.85400000 | CROSS 2024-H5 A1 | 0.020% | ||
| 1178 | Crossm_25-H7 B1B 144A 7.52 Sep 25, 2070 | - | 0.020% | ||
| 1179 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.020% | ||
| 1180 | Cross_25-Ces1 A1A 144A 0 Nov 25, 2060 | - | 0.020% | ||
| 1181 | Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000 | - | 0.020% | ||
| 1182 | Crossm_26-Nqm6 B1 144A 6.43 05/25/2071 | - | 0.020% | ||
| 1183 | Crown Americas Llc / Crown Americas Capital Corp V | CCK 4.25 09/30/26 | 0.020% | ||
| 1184 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.020% | ||
| 1185 | Dk_25-Lxp D 144A 6.92 Aug 15, 2037 | - | 0.020% | ||
| 1186 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.020% | ||
| 1187 | Dc 2024-Hltn A 5.727 04/13/2040 | DC 2024-HLTN A | 0.020% | ||
| 1188 | Dc Trust 2024-Hltn 7.712% 04/13/2028 | - | 0.020% | ||
| 1189 | Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.375% 06/30/2033 | DKL 7.375 06/30/33 1 | 0.020% | ||
| 1190 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.020% | ||
| 1191 | Dclo_21-2Ar A1R 144A 6.02 10/15/2037 | - | 0.020% | ||
| 1192 | Diameter Capital Clo 7 Ltd 3.74151% | - | 0.020% | ||
| 1193 | Dbrg_26-1A A2 144A 6.33 06/25/2056 | - | 0.020% | ||
| 1194 | Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A | DRSLF 2015-40A AR2 | 0.020% | ||
| 1195 | Drslf_24-115Ar Dr 144A | - | 0.020% | ||
| 1196 | Durst_25-151 A 144A 5.32% Aug 11, 2042 | - | 0.020% | ||
| 1197 | Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069 | - | 0.020% | ||
| 1198 | Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070 | - | 0.020% | ||
| 1199 | Efmt 2025-Nqm1 6.59 2070-01-25 | - | 0.020% | ||
| 1200 | Efmt_25-Inv4 B1 144A 6.84 Oct 25, 2070 | - | 0.020% | ||
| 1201 | Efmt_25-Nqm3 M1B 144A 0 Aug 25, 2070 | - | 0.020% | ||
| 1202 | Elm 24-Elm A15 144A Frn 06-10-27 | - | 0.020% | ||
| 1203 | Elm 24-Elm A10 144A Frn 06-10-27 | - | 0.020% | ||
| 1204 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.020% | ||
| 1205 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.020% | ||
| 1206 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.020% | ||
| 1207 | Awpt_13-1A A1R3 144A 0% Jul 25, 2038 | - | 0.020% | ||
| 1208 | Elfi Graduate Loan Program 2024-A Llc 5.56% 08/25/2049 | - | 0.020% | ||
| 1209 | Elmw5_41 E 144A 10.32 Jul 15, 2038 | - | 0.020% | ||
| 1210 | Encompass Health Corp 4.5 2028-02-01 | EHC 4.5 02/01/28 | 0.020% | ||
| 1211 | Energizer Holdings Inc 6 09/15/2033 | - | 0.020% | ||
| 1212 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.020% | ||
| 1213 | Senior Housing 4.75 2/28 | ENTG 4.75 04/15/29 1 | 0.020% | ||
| 1214 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.020% | ||
| 1215 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.020% | ||
| 1216 | Bolivia Plurinational State Of 144A 9.45 05/14/2031 | - | 0.020% | ||
| 1217 | Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5 | FMGAU 4.5 09/15/27 1 | 0.020% | ||
| 1218 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.020% | ||
| 1219 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.020% | ||
| 1220 | Fsrial_24-Fl9 A 144A 6.24 10/19/2039 | - | 0.020% | ||
| 1221 | Fs_26-Orl E 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.020% | ||
| 1222 | Fnma_24-30D Fc 5.78 06/25/2054 | - | 0.020% | ||
| 1223 | Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054 | - | 0.020% | ||
| 1224 | Prkcm 2021-Afc2 A1 | - | 0.020% | ||
| 1225 | Prkcm_25-Home1 A1A 144A 5.55 02/25/2060 | PRKCM 2025-HOME1 A1A | 0.020% | ||
| 1226 | Prpm_25-Nqm3 B1 144A 6.86 May 27, 2070 | - | 0.020% | ||
| 1227 | PCMT_25P11 C 144A 6.72 Aug 10, 2042 | - | 0.020% | ||
| 1228 | Prkcm Trust Prkcm 2025 Afc1 A1 144A | - | 0.020% | ||
| 1229 | Prpm_26-Nqm3 B1 144A | - | 0.020% | ||
| 1230 | Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495 | PRM5 2025-PRM5 D | 0.020% | ||
| 1231 | Pacificorp 7.13% 08/15/2056 7.13 | - | 0.020% | ||
| 1232 | Pstat_24-3Ar Cr 144A 08/08/2032 | - | 0.020% | ||
| 1233 | Plmrs_25-5A D1 144A 0 Oct 20, 2038 | - | 0.020% | ||
| 1234 | Plmrs_25-4 A 144A 5.23 Oct 20, 2038 | - | 0.020% | ||
| 1235 | Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115 | - | 0.020% | ||
| 1236 | Pstat 2025-2A C 7/33 07/15/2033 | - | 0.020% | ||
| 1237 | Pkblu_23-4Ar A1R 144A 01/25/2039 | - | 0.020% | ||
| 1238 | Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1 | - | 0.020% | ||
| 1239 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.020% | ||
| 1240 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 1241 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | PRGO 3.15 06/15/30 | 0.020% | ||
| 1242 | Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18 | - | 0.020% | ||
| 1243 | Philippines(Rep) 4.625 07/17/2028 | PHILIP 4.625 07/17/2 | 0.020% | ||
| 1244 | Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038 | - | 0.020% | ||
| 1245 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.020% | ||
| 1246 | Pmtlt 2025-Inv4 A3 5.5 2056-03-25 | - | 0.020% | ||
| 1247 | Pointb_25-1 B 144A 5.73% Jul 20, 2055 | - | 0.020% | ||
| 1248 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.020% | ||
| 1249 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.020% | ||
| 1250 | Prpm_25-Nqm1 5.755 2069-11-25 | - | 0.020% | ||
| 1251 | Prpm_26-Cre1 A 144A 5.35% Mar 19, 2043 | - | 0.020% | ||
| 1252 | Qtsii_25-1A A2 144A 5.04 Oct 05, 2055 | - | 0.020% | ||
| 1253 | Qtsii_26-5 A2 144A 6.18% Mar 05, 2056 | - | 0.020% | ||
| 1254 | Qtsii_26-6 A2I 144A 5.34% 07/05/2056 | - | 0.020% | ||
| 1255 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.020% | ||
| 1256 | Rckt_24-Ces8 A1A 144A 5.49 11/25/2044 | - | 0.020% | ||
| 1257 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 1258 | Rr 19, Ltd. 9.065 2040-04-15 | - | 0.020% | ||
| 1259 | Rwc_26-1 A 144A | - | 0.020% | ||
| 1260 | Rad_19-6Ar A1R 144A 6 10/20/2037 | - | 0.020% | ||
| 1261 | Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15 | - | 0.020% | ||
| 1262 | Reg_12_19-1Arr Arr 144A 6.05 10/15/2037 | - | 0.020% | ||
| 1263 | Regatta Xxviii Funding Lt 4.85 07/25/2039 | - | 0.020% | ||
| 1264 | Reg30_24-4A A1 144A 0 01/25/2038 | - | 0.020% | ||
| 1265 | Rmit_24-2 C 144A 5.74 12/15/2033 | - | 0.020% | ||
| 1266 | Resorts World Las Vegas Llc 4.625 4/16/2029 | RWLVCA 4.625 04/16/2 | 0.020% | ||
| 1267 | Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050 | - | 0.020% | ||
| 1268 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.020% | ||
| 1269 | Rocket Software Inc 9% 28Nov2028 | ROCSOF 9 11/28/28 14 | 0.020% | ||
| 1270 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.020% | ||
| 1271 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.020% | ||
| 1272 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.020% | ||
| 1273 | Sesac Finance Llc Sesac 2025 1 A2 144A | - | 0.020% | ||
| 1274 | Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25 | - | 0.020% | ||
| 1275 | Scih Salt Hldgs Inc 4.875% 05/01/2028 144A | MORTON 4.875 05/01/2 | 0.020% | ||
| 1276 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.020% | ||
| 1277 | Smb 2021-A A2B 1.59 1/15/2053 | - | 0.020% | ||
| 1278 | Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15 | - | 0.020% | ||
| 1279 | Slg_26-Oma F 144A 0% Apr 15, 2041 | - | 0.020% | ||
| 1280 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.020% | ||
| 1281 | Sand_24-1Ar A1R 144A 0% Apr 25, 2037 0 2037-04-25 | - | 0.020% | ||
| 1282 | Sand_25-1A A1 144A 0% Jan 20, 2039 | - | 0.020% | ||
| 1283 | Samart_25-Nqm5 B1 144A 0 Aug 25, 2065 | - | 0.020% | ||
| 1284 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.020% | ||
| 1285 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.020% | ||
| 1286 | Semt_24-Inv1 A3 144A 5.5 10/25/2054 | - | 0.020% | ||
| 1287 | Semt_26-4 A8 144A | - | 0.020% | ||
| 1288 | Vcc_23-1 M5 144A 9.64 Jan 25, 2053 | - | 0.020% | ||
| 1289 | Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67 | - | 0.020% | ||
| 1290 | Vcc_26-2 M3 144A 6.67 05/25/2056 | - | 0.020% | ||
| 1291 | Vcc_26-2 M4 144A 9.16 05/25/2056 | - | 0.020% | ||
| 1292 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.020% | ||
| 1293 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.020% | ||
| 1294 | Versant Media Group Inc 144A 7.25% Jan 30, 2031 | - | 0.020% | ||
| 1295 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.020% | ||
| 1296 | Verus_23-6 B2 144A 7.78 Sep 25, 2068 | - | 0.020% | ||
| 1297 | Verus_24-1 | VERUS 2024-1 A1 | 0.020% | ||
| 1298 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.020% | ||
| 1299 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.020% | ||
| 1300 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.020% | ||
| 1301 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.020% | ||
| 1302 | Vtr_25-Stem D 144A 6.71 Oct 13, 2041 | - | 0.020% | ||
| 1303 | Wbi Operating 6.25% 10/30 | - | 0.020% | ||
| 1304 | Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72 | WHARF 2025-DC E | 0.020% | ||
| 1305 | Wayfair Llc 7.75% 15Sep2030 | W 7.75 09/15/30 144A | 0.020% | ||
| 1306 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 1307 | Wildpk_24-1A A 144A 5.91 10/20/2037 | - | 0.020% | ||
| 1308 | Williams Scotsman, Inc. 6.63% 06/15/2029 | WLSC 6.625 06/15/29 | 0.020% | ||
| 1309 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.020% | ||
| 1310 | Zf Na Capital 6.88% 23Apr2032 | ZFFNGR 6.875 04/23/3 | 0.020% | ||
| 1311 | Zayo Group Hold 9.25% 03/09/30 | - | 0.020% | ||
| 1312 | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | - | 0.020% | ||
| 1313 | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | - | 0.020% | ||
| 1314 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.020% | ||
| 1315 | Republic Of Angola Sr Unsecured Regs 01/31 9.244 9.244 | - | 0.020% | ||
| 1316 | Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029 | - | 0.020% | ||
| 1317 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000 | - | 0.020% | ||
| 1318 | Ethiopia International Bond | - | 0.020% | ||
| 1319 | BANIJAY ENTER 7% 05/01/29/EUR/ | - | 0.020% | ||
| 1320 | Ineos Quattro Hldgs Tl 8.466 05/09/2029 | - | 0.020% | ||
| 1321 | Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.020% | ||
| 1322 | Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29 | - | 0.020% | ||
| 1323 | Arab Republic 8.625% 02/04/30 | - | 0.020% | ||
| 1324 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.020% | ||
| 1325 | Prosus Nv Mtn Regs | - | 0.020% | ||
| 1326 | Dominican Republic International Bond 4.5 01-30-2030 | - | 0.020% | ||
| 1327 | Bolivian Government International Bond 4.5 03/20/2028 | - | 0.020% | ||
| 1328 | Industrias Penoles Sab De Cv | - | 0.020% | ||
| 1329 | Nickel Industries Ltd 9 09/30/30 | - | 0.020% | ||
| 1330 | Service Properties Trust 8.88% 15Jun2032 | SVC 8.875 06/15/32 | 0.020% | ||
| 1331 | Nwml_221Ar A1R 144A 5.66 Jan 20, 2038 | - | 0.020% | ||
| 1332 | Signal Peak Clo 11 Ltd|6.77062|07/18/2037, 6.77%, 07/18/37 | - | 0.020% | ||
| 1333 | Spclo_25-8A A1 144A 5.44 04/15/2038 | - | 0.020% | ||
| 1334 | Silver Point Clo 5 Ltd., Series 2024-5A, Class D1 | - | 0.020% | ||
| 1335 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.020% | ||
| 1336 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.020% | ||
| 1337 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.020% | ||
| 1338 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.020% | ||
| 1339 | Standard Buildi 6.25% 08/01/33 6.25 2033-08-01 | BMCAUS 6.25 08/01/33 | 0.020% | ||
| 1340 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.020% | ||
| 1341 | Star Parent Inc | SYNH 9 10/01/30 144A | 0.020% | ||
| 1342 | Starwood Property Trust Inc 144A 6% Apr 15, 2030 | STWD 6 04/15/30 144A | 0.020% | ||
| 1343 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 1344 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.020% | ||
| 1345 | Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079 | - | 0.020% | ||
| 1346 | Sunoco Lp 144A 7% Sep 15, 2028 | SUN 7 09/15/28 144A | 0.020% | ||
| 1347 | Stcp_23-4Ar D1R 144A 0% Oct 20, 2038 | - | 0.020% | ||
| 1348 | Sycamore Tree Clo Ltd 0.00 2038-04-20 | - | 0.020% | ||
| 1349 | Tco Commercial Mortgage Trust 2024-Dpm Ser 2024-Dpm Cl D V/R Regd 144A P/P 7.24080000 2039-12-15 | TCO 2024-DPM D | 0.020% | ||
| 1350 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.020% | ||
| 1351 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.020% | ||
| 1352 | Telus Corp Jr Subordina 10/55 Var | TCN V6.625 10/15/55 | 0.020% | ||
| 1353 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.020% | ||
| 1354 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.020% | ||
| 1355 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.020% | ||
| 1356 | Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000 | - | 0.020% | ||
| 1357 | Tpmt_24-Ces4 A2 144A 0 09/25/2064 | - | 0.020% | ||
| 1358 | Tpmt_26-Fix1 A2 144A 12/25/2065 | - | 0.020% | ||
| 1359 | Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A | - | 0.020% | ||
| 1360 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.020% | ||
| 1361 | Travel + Leisure Co 6.25% 06/01/2031 | - | 0.020% | ||
| 1362 | Trest_25-9A A1 144A 5.1 Jan 15, 2039 | - | 0.020% | ||
| 1363 | Trestles Clo Iii Ltd., Series 2020-3A, Class A1R 5.6831688 2037-10-20 | - | 0.020% | ||
| 1364 | Cavu_24-1A A 144A 0 01/25/2038 | - | 0.020% | ||
| 1365 | Cavu_192Ar Dr 144A 0 Mar 18, 2038 | - | 0.020% | ||
| 1366 | Cavu_21-2Ar D1R 144A | - | 0.020% | ||
| 1367 | Cavu_24-1A E 144A 10.51 01/25/2038 | - | 0.020% | ||
| 1368 | Trnts_16-R B1R 144A 5.37 07/20/2034 5.37 2034-07-20 | - | 0.020% | ||
| 1369 | Trnts_25-32A A1 144A 0% Jul 23, 2038 | - | 0.020% | ||
| 1370 | Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038 | - | 0.020% | ||
| 1371 | Trinitas Clo Ltd | - | 0.020% | ||
| 1372 | Trnts_26-35Ar A1R 144A 0% Jan 22, 2039 | - | 0.020% | ||
| 1373 | Republic Of Tur 6.95% 09/16/35 | - | 0.020% | ||
| 1374 | 280 Park Avenue Mortgage Trust 6.51 09-15-2034 | PRK 2017-280P A | 0.020% | ||
| 1375 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 1376 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.020% | ||
| 1377 | Long Beach Mtg Ln Tr 2004-2 Asset Bkd Ctf Cl M-7 Fltg Rate 2034-06-25 | UNIT 4.75 04/15/28 1 | 0.020% | ||
| 1378 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.020% | ||
| 1379 | Umpt_26-St2 A 144A 4.41 06/15/2034 | - | 0.020% | ||
| 1380 | UPX HIL 2025-1 Issuer Trust | UPXHI 2025-1 A | 0.020% | ||
| 1381 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.020% | ||
| 1382 | Vcc_26-Mc2 A1 144A 7.6% 06/25/2056 | - | 0.020% | ||
| 1383 | Voc Escrow Ltd. 5% 2028-02-15 | VIKCRU 5 02/15/28 14 | 0.020% | ||
| 1384 | Vz Secured Financing Bv 7.50%, Due 01/15/2033 | - | 0.020% | ||
| 1385 | Valaris Ltd 8.375% 04/30/2030 | VAL 8.375 04/30/30 1 | 0.020% | ||
| 1386 | Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052 | VCC 2022-3 A | 0.020% | ||
| 1387 | Fannie Mae Fnr 2024 88 Fc | - | 0.020% | ||
| 1388 | Fnma_25-1E Fx 5.42% Feb 25, 2055 | - | 0.020% | ||
| 1389 | Fannie Mae 5.85 06/25/2055 | - | 0.020% | ||
| 1390 | Fnma_25-63A Df 5.47 Aug 25, 2055 | - | 0.020% | ||
| 1391 | Fhlmc_5478A Fd | - | 0.020% | ||
| 1392 | Fhlmc_5500F Df | - | 0.020% | ||
| 1393 | Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055 | - | 0.020% | ||
| 1394 | Fhlmc_5502 Ef 5.47% Feb 25, 2055 | - | 0.020% | ||
| 1395 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.020% | ||
| 1396 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 1397 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.020% | ||
| 1398 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.020% | ||
| 1399 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.020% | ||
| 1400 | Fhlmc_5574B Fb 5.42% Sep 25, 2055 | - | 0.020% | ||
| 1401 | Cnsl_26-1 A2 144A 5.08% Mar 20, 2056 5.08 2056-03-20 | - | 0.020% | ||
| 1402 | FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032 | - | 0.020% | ||
| 1403 | First Franklin Mortgage Loan Trust 2006-ff8 | - | 0.020% | ||
| 1404 | Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034 | - | 0.020% | ||
| 1405 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 | FOCS 6.75 09/15/31 1 | 0.020% | ||
| 1406 | Fontainebleau Miami Beach Mortgage Trust, Series 2024-Fblu, Class A 5.9429988 12/15/2039 | FMBT 2024-FBLU A | 0.020% | ||
| 1407 | Foundation Finance Trust 2024-2 | - | 0.020% | ||
| 1408 | Ffin 2025-1A A | - | 0.020% | ||
| 1409 | 425_26-Lex A 144A 5.31% 07/15/2043 | - | 0.020% | ||
| 1410 | Geo Group Inc/The Regd 8.62500000 | GEO 8.625 04/15/29 | 0.020% | ||
| 1411 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.020% | ||
| 1412 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.020% | ||
| 1413 | Gcat 2022-Nqm1 Trust Gcat 2022 Nqm1 A1 144A 3.331956% 02/25/2067 | - | 0.020% | ||
| 1414 | Gcat_23-Nqm1 A1 144A 4.25 10/25/2057 | - | 0.020% | ||
| 1415 | Gwt 2024-Wlf2 A Frn 5/15/2041 | - | 0.020% | ||
| 1416 | Gsmscii_24-Rvr D 144A 6.67 08/10/2041 | GSMS 2024-RVR D | 0.020% | ||
| 1417 | Gs Mortgage Securities Corp. Trust, Series 2024-Rvr, Class E 7.7193576% 2029-08-10 | - | 0.020% | ||
| 1418 | Gsms_26-Nqm1 A1 144A | - | 0.020% | ||
| 1419 | Gsmbs_26-Nqm5 B1 144A 0 20661125 | - | 0.020% | ||
| 1420 | Gfmt_20-H1 A2 144A | - | 0.020% | ||
| 1421 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.020% | ||
| 1422 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.020% | ||
| 1423 | Gcat Gcat 2025 Nqm4 B1 | - | 0.020% | ||
| 1424 | Gnrt 9A Ar | - | 0.020% | ||
| 1425 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.020% | ||
| 1426 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.020% | ||
| 1427 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.020% | ||
| 1428 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.020% | ||
| 1429 | Glm_24-23A A 144A 0 01/20/2039 | - | 0.020% | ||
| 1430 | Glm_25-26 D 144A 0 Jul 20, 2038 | - | 0.020% | ||
| 1431 | Glm_25 A 144A 5.2 Apr 20, 2037 | - | 0.020% | ||
| 1432 | Golub Capital Partners 48 Lp, Series 2020-48A, Class A1R | - | 0.020% | ||
| 1433 | Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038 | - | 0.020% | ||
| 1434 | Golub Capital Partners Clo 76 B Ltd., Series 2024-76A, Class A1 | - | 0.020% | ||
| 1435 | Golub Capital Partners Clo, Lt Gcbsl 2019 43A A1R 144A 2037-10-20 | - | 0.020% | ||
| 1436 | Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036 | - | 0.020% | ||
| 1437 | Goodls_24-1 A 144A 5.35 10/20/2046 | - | 0.020% | ||
| 1438 | Gdlp 2025-2A A 6/49 | - | 0.020% | ||
| 1439 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.020% | ||
| 1440 | Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20 | - | 0.020% | ||
| 1441 | Gnma_25-9D Fe 5.35% Jan 20, 2055 | - | 0.020% | ||
| 1442 | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | GRNKEN 7.25 09/27/28 | 0.020% | ||
| 1443 | Gsky_25-3 A3 144A 4.52 Dec 27, 2060 | - | 0.020% | ||
| 1444 | Gsky_24-2 D 144A 6.43 10/27/2059 | - | 0.020% | ||
| 1445 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.020% | ||
| 1446 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.020% | ||
| 1447 | Homes Trust Homes 2025 Nqm4 B1 144A | - | 0.020% | ||
| 1448 | Htl Commercial Mortgage Trust 2024-T53 5/10/2039 | - | 0.020% | ||
| 1449 | Htl Commercial Mortgage Trust, Series 2024-T53, Class E 10.2602304 2039-05-10 | - | 0.020% | ||
| 1450 | Hih Trust 2024-61P Ser 2024-61P Cl A V/R Regd 144A P/P 0.00000000 | - | 0.020% | ||
| 1451 | Hltncm_26-Dplo A 144A 5.36% Apr 15, 2041 5.36 2041-04-15 | - | 0.020% | ||
| 1452 | Halseypoint Clo Ii Lt Frn 0.0000108 07/20/2037 | - | 0.020% | ||
| 1453 | Ha Sustainable Inf Cap Company Guar 06/56 Var | - | 0.020% | ||
| 1454 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 1455 | Hilcorp Energy I Lp 144A 7.25% Feb 15, 2035 | HILCRP 7.25 02/15/35 | 0.020% | ||
| 1456 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.020% | ||
| 1457 | Homes_25-Nqm5 B1 144A 6.79 Sep 25, 2070 | - | 0.020% | ||
| 1458 | Honpk26-1A A1 144A 0 04/24/2039 | - | 0.020% | ||
| 1459 | Softbank Group Corp Regs 5.38% Jan 08, 2029 | - | 0.020% | ||
| 1460 | Forvia Se Regs 5.63 06/15/2030 | - | 0.020% | ||
| 1461 | Vitamin Well Group (Vital Bidco Ab Tl-B 5.99 20330722 | - | 0.020% | ||
| 1462 | African Export-Import Bank/The 3.99 2029-09-21 | - | 0.020% | ||
| 1463 | Republic Of Senegal 4.75% March 13, 2028 | - | 0.020% | ||
| 1464 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.020% | ||
| 1465 | Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035 | - | 0.020% | ||
| 1466 | Modulaire (Modulaire Group Holding Tl-B 6.72 20310710 | - | 0.020% | ||
| 1467 | Busy Bees (Eagle Bidco Limited) Tl-B 5.55 20320229 | - | 0.020% | ||
| 1468 | Trafigura Funding Sa Mtn Regs | - | 0.020% | ||
| 1469 | Electricite De France Sa 5.13 2029-09-17 | - | 0.020% | ||
| 1470 | EQUINIX ASIA FINANCING CORPORATION MTN RegS 2.9 Sep 15, 2032 | - | 0.020% | ||
| 1471 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.020% | ||
| 1472 | Vehis_26 B Regs | - | 0.020% | ||
| 1473 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 0.020% | ||
| 1474 | Hnly_16X D Regs | - | 0.020% | ||
| 1475 | Entain Plc Regs 4.88% Nov 30, 2031 | - | 0.020% | ||
| 1476 | Action (Peer Holding Iii Bv) Tl-B7 | - | 0.020% | ||
| 1477 | Saudi Government International Bonds 5 01-18-2053 | - | 0.020% | ||
| 1478 | Gaci First Investment Co Mtn Regs 4.88 05/14/2029 | - | 0.020% | ||
| 1479 | Rfte_25-3 D Regs 0 Jan 15, 2040 | - | 0.020% | ||
| 1480 | Pepau_41 A1A Regs 4.55 Jul 12, 2067 | - | 0.020% | ||
| 1481 | Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031 | - | 0.020% | ||
| 1482 | Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E) | - | 0.020% | ||
| 1483 | Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 | - | 0.020% | ||
| 1484 | Toget_26-1St1X B Regs 4.88 03/12/2067 | - | 0.020% | ||
| 1485 | Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082 | - | 0.020% | ||
| 1486 | Kersia International Sas Tl-B 5.79 20301223 | - | 0.020% | ||
| 1487 | Suci Second Investment Company Regs 4.88% May 08, 2032 | - | 0.020% | ||
| 1488 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.020% | ||
| 1489 | Consu_10 B Regs 3.23 05/22/2041 | - | 0.020% | ||
| 1490 | Sapp_25-2 A1L Regs 4.47 Feb 12, 2067 | - | 0.020% | ||
| 1491 | Vivalto Sante (Vilvato Sante Inves Tl-B 5.41 20310721 | - | 0.020% | ||
| 1492 | Romanian Government International Bond 144A 2.75% Apr 14 41 | - | 0.020% | ||
| 1493 | Sgl Group Aps 6.3 02/24/2031 | - | 0.020% | ||
| 1494 | Republic Of Poland 2 2036-08-25 | - | 0.020% | ||
| 1495 | Boots Group (Boots Group Bidco Ltd Tl-B 5.63 20320830 | - | 0.020% | ||
| 1496 | Nextdc Ltd Regs 7.87 04/30/2030 | - | 0.020% | ||
| 1497 | New Immo Holding Sa Mtn Regs 5.5% Apr 23, 2031 5.5 2031-04-23 | - | 0.020% | ||
| 1498 | Laucc_26-1 A Regs 5.37 09/22/2038 | - | 0.020% | ||
| 1499 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.020% | ||
| 1500 | USD/BRL 0 20260916 | - | 0.020% | ||
| 1501 | Zambia Government International Bond 5.75% 06/30/2033 | - | 0.020% | ||
| 1502 | Romanian Government International Bond 3.000%, 02/14/31 | - | 0.020% | ||
| 1503 | Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030 | - | 0.020% | ||
| 1504 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.020% | ||
| 1505 | Argentina Republic Of Government | - | 0.020% | ||
| 1506 | Newbr1X D Regs 0 04/15/2040 | - | 0.020% | ||
| 1507 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.020% | ||
| 1508 | Abest_24-R B Regs 0 Aug 15, 2040 | - | 0.020% | ||
| 1509 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 1510 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.020% | ||
| 1511 | Patrick Terminals Finance Pty Ltd Mtn Regs 5.55 Oct 22, 2035 | - | 0.020% | ||
| 1512 | Uklog_26-3X B Regs | - | 0.020% | ||
| 1513 | Rlgh Finance Bermuda Ltd. 6.88% May 19/32 | - | 0.020% | ||
| 1514 | Energean Plc Regs 5.63 May 12, 2031 | - | 0.020% | ||
| 1515 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.020% | ||
| 1516 | Nrmbs_26-1 B Regs 5.8 10/20/2057 | - | 0.020% | ||
| 1517 | Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079 | - | 0.020% | ||
| 1518 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.020% | ||
| 1519 | Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22 | - | 0.020% | ||
| 1520 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.020% | ||
| 1521 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.020% | ||
| 1522 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.020% | ||
| 1523 | Cml The Ben 9-Mar-31 Cml Prvt 9.67 20310309 | - | 0.020% | ||
| 1524 | Vdcuk_24-1X B Regs 6.34 May 28, 2039 | - | 0.020% | ||
| 1525 | New World China Land Ltd. 4.75 2027-01-23 | - | 0.020% | ||
| 1526 | Softbank Group Corp. | - | 0.020% | ||
| 1527 | Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 20310112 | - | 0.020% | ||
| 1528 | Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000 | - | 0.020% | ||
| 1529 | Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000 | - | 0.020% | ||
| 1530 | Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 | - | 0.020% | ||
| 1531 | India Clean Energy Holdings 4.5% 04/18/2027 Regs | - | 0.020% | ||
| 1532 | India Green Power Holdings | - | 0.020% | ||
| 1533 | Government Bond | - | 0.020% | ||
| 1534 | Iifl Finance Ltd Mtn Regs | - | 0.020% | ||
| 1535 | Lg Electronics Inc Regs 5.63 04/24/2027 | - | 0.020% | ||
| 1536 | Renew Power Pvt Ltd. | - | 0.020% | ||
| 1537 | Posco International Corp Regs | - | 0.020% | ||
| 1538 | Srilan 3.6 02/15/38 144A | - | 0.020% | ||
| 1539 | Electricite De France Sa 5.625% 2032-06-17 | - | 0.020% | ||
| 1540 | Ocado Group Plc 10.5 2029-08-08 | - | 0.020% | ||
| 1541 | Uklog_25-2X A Regs 5.61 Aug 17, 2035 | - | 0.020% | ||
| 1542 | Morti_25-1 A Regs 5.07 Sep 22, 2070 | - | 0.020% | ||
| 1543 | Istel_25-2 B Regs 0 Jun 25, 2040 | - | 0.020% | ||
| 1544 | Dwson_25-1 B Regs 0 Dec 20, 2032 | - | 0.020% | ||
| 1545 | Vlcty26-1 A Regs 0 02/25/2037 | - | 0.020% | ||
| 1546 | Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | - | 0.020% | ||
| 1547 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.020% | ||
| 1548 | Vodafone Group Plc 8 08-30-2086 | - | 0.020% | ||
| 1549 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | - | 0.020% | ||
| 1550 | Endeavour Trade And Investment Ltd Tl-C 8.25 20261020 | - | 0.020% | ||
| 1551 | Nouryon Finance Bv Regs 6.137/15/2031 | - | 0.020% | ||
| 1552 | Telefonica Europe Bv 2.502%/Var Perp Regs | - | 0.020% | ||
| 1553 | Tata Capital Ltd Mtn Regs | - | 0.020% | ||
| 1554 | National Bank Of Greece Sa 5.875% 06/28/2035 | - | 0.020% | ||
| 1555 | Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31 | - | 0.020% | ||
| 1556 | Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15 | - | 0.020% | ||
| 1557 | Public Power Corporation Sa Regs 4.25 Oct 31, 2030 | - | 0.020% | ||
| 1558 | National Bank Of Greece Sa Regs | - | 0.020% | ||
| 1559 | Sisecam Uk Plc Regs 8.25 05/02/2029 | - | 0.020% | ||
| 1560 | Republic Of Kenya 9.75 2031-02-16 | - | 0.020% | ||
| 1561 | Sgshr_251X A2 Regs 5.27 May 17, 2037 | - | 0.020% | ||
| 1562 | Tereos Finance Groupe I Sa 7.25 04/15/2028 | - | 0.020% | ||
| 1563 | Stonepeak Motion Holdco Ltd Regs 57/15/2033 | - | 0.020% | ||
| 1564 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.020% | ||
| 1565 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.020% | ||
| 1566 | Henley Clo Xi Dac, Series 11X, Class D | - | 0.020% | ||
| 1567 | Prvd_14X D Regs | - | 0.020% | ||
| 1568 | Cash Collateral Usd Bas 3.64 20491231 | - | 0.020% | ||
| 1569 | Electronic Arts (Oak Eagle Acquire Tl-B 0 20330324 | - | 0.020% | ||
| 1570 | Penta_24-17X Dr Regs | - | 0.020% | ||
| 1571 | Clarios (Clarios Global Lp) Tl-B 4.94 20320128 | - | 0.020% | ||
| 1572 | Studio City Co Ltd Regs 6.13 05/15/2031 | - | 0.020% | ||
| 1573 | Optics Bidco Spa 5.25 03/17/2055 | - | 0.020% | ||
| 1574 | Cd&R Firefly Bidco Plc Regs | - | 0.020% | ||
| 1575 | SHIN KONG LIFE SINGAPORE PTE LTD RegS 6.95% Jun 26, 2035 | - | 0.020% | ||
| 1576 | Restaurant Brands Europe (Elvis Uk Tl-B 5.33 20311031 | - | 0.020% | ||
| 1577 | Cifce_3X Dr Regs | - | 0.020% | ||
| 1578 | Innio (Innio Group Holding) Eur Tl-B 4.79 20311102 | - | 0.020% | ||
| 1579 | Keppel Reit Regs 4.1 Dec 31, 2079 4.1 2079-12-31 | - | 0.020% | ||
| 1580 | Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032 | - | 0.020% | ||
| 1581 | Src Sukuk Ltd Mtn Regs 5.387/14/2036 | - | 0.020% | ||
| 1582 | Natra (Seashell Bidco Sl) Tl-B 5.73 20321217 | - | 0.020% | ||
| 1583 | Cash Collateral Usd Gsisw 3.64 20491231 | - | 0.020% | ||
| 1584 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.020% | ||
| 1585 | Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041 | - | 0.020% | ||
| 1586 | Sunri_26-1 B Regs 0 04/27/2051 0 2051-04-27 | - | 0.020% | ||
| 1587 | Colombia (Republic Of) 7 06/30/2032 | - | 0.020% | ||
| 1588 | PHP Cash | - | 0.020% | ||
| 1589 | Sunri_26-1 C Regs 0 04/27/2051 | - | 0.020% | ||
| 1590 | Bracn_26-1X B Regs 4.95 04/17/2068 | - | 0.020% | ||
| 1591 | Arcan_4X D Regs 0 01/17/2039 | - | 0.020% | ||
| 1592 | Dyno Nobel Ltd Mtn Regs 5.82 Aug 08, 2035 0 2035-08-08 | - | 0.020% | ||
| 1593 | Agl Energy Ltd 5.77 2035-09-30 | - | 0.020% | ||
| 1594 | Vf Corporation 0.63% Feb 25, 2032 | - | 0.020% | ||
| 1595 | Sri Lanka (Democratic Socialist Re 144A 3.35% Mar 15, 2033 | - | 0.020% | ||
| 1596 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 0.020% | ||
| 1597 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.020% | ||
| 1598 | ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032 | - | 0.020% | ||
| 1599 | Vedanta Resources Finance Ii Plc Regs | - | 0.020% | ||
| 1600 | Ahlstrom Holding 11/25 Tl-B4 5.98 20300527 | - | 0.020% | ||
| 1601 | Ab Bsl Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56796000 | - | 0.020% | ||
| 1602 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 1603 | Agl Clo 21 Ltd., Series 2022-21A, Class A1R | - | 0.020% | ||
| 1604 | Admt_25Nqm2 A1 144A 5.79 Jun 25, 2070 | ADMT 2025-NQM2 A1 | 0.020% | ||
| 1605 | Adapthealth Llc 144A 5.125000% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.020% | ||
| 1606 | Adient Global Holdings Ltd 7.500% 02/15/2033 | ADNT 7.5 02/15/33 14 | 0.020% | ||
| 1607 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.020% | ||
| 1608 | Affirm Master Trust 5.13% 02/15/2033 144A | - | 0.020% | ||
| 1609 | Afrmt_26-1 B 144A 4.57 02/15/2034 | - | 0.020% | ||
| 1610 | Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A | - | 0.020% | ||
| 1611 | Albertsons Cos Inc 144A Life Sr Unsec 4.875% 02-15-30 4.875 2030-02-15 | ACI 4.875 02/15/30 1 | 0.020% | ||
| 1612 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.020% | ||
| 1613 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.020% | ||
| 1614 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.020% | ||
| 1615 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.020% | ||
| 1616 | Alixpartners (Alixpartners Llp) Tl-B | - | 0.020% | ||
| 1617 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.020% | ||
| 1618 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.020% | ||
| 1619 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.020% | ||
| 1620 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.020% | ||
| 1621 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.020% | ||
| 1622 | American National Group 7.000% Flt 12/01/55 | ANGINC V7 12/01/55 | 0.020% | ||
| 1623 | Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038 | - | 0.020% | ||
| 1624 | Anchc_25-34 D1 144A 0 Jan 15, 2039 | - | 0.020% | ||
| 1625 | Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067 | AOMT 2023-1 A1 | 0.020% | ||
| 1626 | Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070 | AOMT 2025-2 A1 | 0.020% | ||
| 1627 | Angel Oak Mortgage Trust | - | 0.020% | ||
| 1628 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.020% | ||
| 1629 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.020% | ||
| 1630 | Ares_26-Azure E 144A 5% Mar 15, 2038 | - | 0.020% | ||
| 1631 | Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15 | - | 0.020% | ||
| 1632 | Ares_22-66 A1R2 144A 5.33 Oct 25, 2038 | - | 0.020% | ||
| 1633 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.020% | ||
| 1634 | Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 | - | 0.020% | ||
| 1635 | Arsenal Aic Parent Llc Regd 144A P/P 11.50000000 | ARNC 11.5 10/01/31 1 | 0.020% | ||
| 1636 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.020% | ||
| 1637 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.020% | ||
| 1638 | Axon Enterprise Inc 6.125% 03/15/2030 | AXON 6.125 03/15/30 | 0.020% | ||
| 1639 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.020% | ||
| 1640 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.020% | ||
| 1641 | Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A | BX 2025-ROIC E | 0.020% | ||
| 1642 | Bx_25-Lunr A 144A 5.98 06/15/2040 | - | 0.020% | ||
| 1643 | Bx_25-Jdi E 144A 7.4 Nov 15, 2042 | - | 0.020% | ||
| 1644 | BWAY Mortgage Trust, Series 2013-1515, Class C 3.4462% 2033-03-10 | - | 0.020% | ||
| 1645 | Bx Commercial Mortgage Trust 2024-Xl5 | BX 2024-XL5 D | 0.020% | ||
| 1646 | Bx 2024-Cnyn A V/R 04/15/41 | BX 2024-CNYN A | 0.020% | ||
| 1647 | Bx_24-Air2 B 144A 5.82 Oct 15, 2041 | - | 0.020% | ||
| 1648 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.020% | ||
| 1649 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.020% | ||
| 1650 | Bally_25-R 1Ar 144A 5.5% Jan 25, 2038 | - | 0.020% | ||
| 1651 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.020% | ||
| 1652 | Belron Finance Us Llc 2026 Eur Term Loan B | - | 0.020% | ||
| 1653 | Bsp_14-Iva Dr5 144A 6.6 Oct 20, 2038 | - | 0.020% | ||
| 1654 | Bethp_21-1Ar Cr 144A 5.65 10/15/2036 | - | 0.020% | ||
| 1655 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.020% | ||
| 1656 | Bluemountain Clo Xxx Ltd 04/15/2035 | - | 0.020% | ||
| 1657 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.020% | ||
| 1658 | Bravo_24-Ces2 A1A 144A 5.55 09/25/2054 | - | 0.020% | ||
| 1659 | Bravo_26-Nqm2 A1L 144A 0 11/25/2065 | - | 0.020% | ||
| 1660 | Brck_25-830B A 144A 0 Dec 10, 2042 | - | 0.020% | ||
| 1661 | Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038 | - | 0.020% | ||
| 1662 | Brdgs_25-1A Ar2 144A 0% Jan 15, 2039 | - | 0.020% | ||
| 1663 | Brypk_24-25A A1 144A 0 01/20/2038 | - | 0.020% | ||
| 1664 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.020% | ||
| 1665 | Builders Firstsource Inc 6.75 05/15/2035 | BLDR 6.75 05/15/35 1 | 0.020% | ||
| 1666 | Cbass_04-Cb2 M1 4.89 Jul 25, 2033 | - | 0.020% | ||
| 1667 | Cco Holdings Llc 144A | CHTR 5.375 06/01/29 | 0.020% | ||
| 1668 | CBAMR 2018-8 Ltd., 5.45%, 10/17/38 | - | 0.020% | ||
| 1669 | Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000 | CEDR 2022-SNAI A | 0.020% | ||
| 1670 | Cfmt_24-R1 A1 144A 4 10/25/2054 | CFMT 2024-R1 A1 | 0.020% | ||
| 1671 | Cifc_21_4Ar Dr 144A 5.1 07/23/2037 | - | 0.020% | ||
| 1672 | Cifc_183Ar D1R 144A 0 Oct 18, 2038 | - | 0.020% | ||
| 1673 | Cifc_14-4Ra Brr 144A 6.08 01/17/2035 | - | 0.020% | ||
| 1674 | Cifc Funding 2019-V Ltd 6.79% 15Oct2038 | - | 0.020% | ||
| 1675 | Citm_07-1 1M2 6.19% Oct 25, 2037 | - | 0.020% | ||
| 1676 | Citm 2007-1 1M3 | - | 0.020% | ||
| 1677 | Cim 2025-I1 A1 10/69 | - | 0.020% | ||
| 1678 | Cim Tr 2025-I1 Cstr 10/25/2069 144A 0.06441 | - | 0.020% | ||
| 1679 | Cifc_25-1A D1 144A 6.8 04/23/2038 | - | 0.020% | ||
| 1680 | Csmc 2020-afc1 Trust | - | 0.020% | ||
| 1681 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.020% | ||
| 1682 | Cmo Adj Ser.2021-Nqm6 Cl.A1 | - | 0.020% | ||
| 1683 | Cvr Energy Inc 144A 7.88% Feb 15, 2034 | - | 0.020% | ||
| 1684 | Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25 | - | 0.020% | ||
| 1685 | Colt_259 B1 144A 6.83 Sep 25, 2070 | - | 0.020% | ||
| 1686 | Colt_25-10 B1 144A 6.86 Oct 25, 2070 | - | 0.020% | ||
| 1687 | Castle Hill Ingots Ltd 25-Gate 2 11/10/2042 144A 2025-Gate2 A 3.1 2042-11-10 | - | 0.020% | ||
| 1688 | Caci Internati 6.375% 06/15/33 | CACI 6.375 06/15/33 | 0.020% | ||
| 1689 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.020% | ||
| 1690 | Cafl_24-Rtl1 A1 144A 6.75 11/28/2038 | - | 0.020% | ||
| 1691 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.020% | ||
| 1692 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.020% | ||
| 1693 | Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A | - | 0.020% | ||
| 1694 | CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000 | - | 0.020% | ||
| 1695 | Carrix Inc 6.125% 08/01/33 | - | 0.020% | ||
| 1696 | Cedar Funding Vii Clo Ltd|5.145|10/20/2038, 5.14%, 10/20/38 5.14 2038-10-20 | - | 0.020% | ||
| 1697 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.020% | ||
| 1698 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.020% | ||
| 1699 | Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027 | GGAMFI | 0.010% | ||
| 1700 | Bx Trust 2024-Cnyn Ser 2024-Cnyn Cl D V/R Regd 144A P/P 0.00000000 | - | 0.010% | ||
| 1701 | Bx Commercial Mortgage Trust 2024-Wpt 6.8913% 03/15/2034 | - | 0.010% | ||
| 1702 | Bx Trust Bx 2025 Volt B 144A | - | 0.010% | ||
| 1703 | Bcc_25-3 C 144A 5.62 07/23/2038 | - | 0.010% | ||
| 1704 | Bally_22-20Ar3 Cr3 144A | - | 0.010% | ||
| 1705 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVAP2:MA | 0.010% | ||
| 1706 | Bank5 Trust 2024-5Yr6 6.225% 05/15/2057 | BANK5 2024-5YR6 A3 | 0.010% | ||
| 1707 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.010% | ||
| 1708 | Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064 | - | 0.010% | ||
| 1709 | Barc_26-Nqm5 A1 144A 0 05/25/2066 | - | 0.010% | ||
| 1710 | Barc_26-Nqm5 B1 144A 0 03/25/2066 | - | 0.010% | ||
| 1711 | Barings Clo Ltd 2024-Ii 6.73 07/15/2039 | - | 0.010% | ||
| 1712 | Battalion Clo Ltd Batln 2020 15A A1Rr 144A 2033-01-17 | - | 0.010% | ||
| 1713 | Battalion Clo Xv Ltd. | - | 0.010% | ||
| 1714 | Batln_21-17Arr Crr 144A 0 03/09/2034 | - | 0.010% | ||
| 1715 | Battalion Clo Ltd Batln 2018 12A Crr 144A 5.86876 05/17/2031 | - | 0.010% | ||
| 1716 | Battalion Clo Xix Ltd 0% 04/15/2034 | - | 0.010% | ||
| 1717 | Batln_21-19Ar Cr 144A 5.69 04/15/2034 | - | 0.010% | ||
| 1718 | Battalion Clo Xxi Ltd | BATLN 2021-21A AR | 0.010% | ||
| 1719 | Bbcms_25-C35 D 144A 4.5 Jul 15, 2058 | - | 0.010% | ||
| 1720 | Bsabs 2006-he9 M1 | - | 0.010% | ||
| 1721 | Beazer Homes Usa Inc Callable Notes Fixed 8% 8.0% 01/15/2032 | - | 0.010% | ||
| 1722 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.010% | ||
| 1723 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.010% | ||
| 1724 | Bsp_24-38A B 144A | - | 0.010% | ||
| 1725 | BENEFIT STREET PARTNERS CLO XXIX LTD | - | 0.010% | ||
| 1726 | Bsp_20-22Ar D1R 144A | - | 0.010% | ||
| 1727 | Bsp_25-44 A1 144A 0 Jan 15, 2039 | - | 0.010% | ||
| 1728 | Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15 | - | 0.010% | ||
| 1729 | Government Of The People'S Republic Of Benin 7.96 2038-02-13 | BENIN 7.96 02/13/38 | 0.010% | ||
| 1730 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042 | - | 0.010% | ||
| 1731 | Bgclo_22-4Ar A1R2 144A 5.01 07/15/2037 | - | 0.010% | ||
| 1732 | Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37 | - | 0.010% | ||
| 1733 | Birch Grove Clo 11 Ltd Ser 2024-11A Cl A1 V/R Regd 144A P/P 0.00000000 | - | 0.010% | ||
| 1734 | Blue Racer Mid Llc/Finan 7.25% 15Jul2032 | BLURAC 7.25 07/15/32 | 0.010% | ||
| 1735 | Blueberry Park Clo Lt Frn 0.00108% 10/20/2037 | - | 0.010% | ||
| 1736 | Bluem_16-3R A2R2 144A 6.22 11/15/2030 | - | 0.010% | ||
| 1737 | Bluemountain Clo Xxii Ltd | - | 0.010% | ||
| 1738 | Bluem 2018 3A Br 144A | - | 0.010% | ||
| 1739 | Bluemountain Clo Xxix Ltd 0% 07/25/2034 | - | 0.010% | ||
| 1740 | Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20 | - | 0.010% | ||
| 1741 | The Boeing Co., Preferred 6.00% | BA 6 10/15/27 | 0.010% | ||
| 1742 | Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033 | - | 0.010% | ||
| 1743 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.010% | ||
| 1744 | Brant_25-9 C 144A 5.61 01/20/2039 | - | 0.010% | ||
| 1745 | Bravo Residential Funding Trust 2024-Nqm4 | - | 0.010% | ||
| 1746 | Bravo_21-Nqm3 A3 144A 1.96 Apr 25, 2060 | - | 0.010% | ||
| 1747 | BRAVO Residential Funding Trust, Series 2024-NQM2, Class B1 | - | 0.010% | ||
| 1748 | Bravo_26-Nmr1 A1 144A 5.39 08/25/2062 | - | 0.010% | ||
| 1749 | Bravo 2025-Nqm3 A1 5.573 2049-12-31 | BRAVO 2025-NQM3 A1 | 0.010% | ||
| 1750 | Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037 | - | 0.010% | ||
| 1751 | Brink's Co. (the) | BCO 4.625 10/15/27 1 | 0.010% | ||
| 1752 | Brink'S Co/The 6.5 2029-06-15 | BCO 6.5 06/15/29 144 | 0.010% | ||
| 1753 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.010% | ||
| 1754 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.010% | ||
| 1755 | Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000 | - | 0.010% | ||
| 1756 | Brypk_23-19Ar D2R 144A 8.27 04/15/2038 | - | 0.010% | ||
| 1757 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.010% | ||
| 1758 | Lebanon Government International Bond | - | 0.010% | ||
| 1759 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.010% | ||
| 1760 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 1761 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.010% | ||
| 1762 | Bx Commercial Mortgage Trust 2024-Gpa3|6.14933|12/15/2039, 6.15%, 12/15/39 | - | 0.010% | ||
| 1763 | Bx_26-Cip E 144A 6.75 05/15/2038 | - | 0.010% | ||
| 1764 | Bx_26-Orbt A 144A 4.98% 07/15/2043 | - | 0.010% | ||
| 1765 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.010% | ||
| 1766 | Cco Holdings, Llc 7.38% 2031-03-01 | CHTR 7.375 03/01/31 | 0.010% | ||
| 1767 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.010% | ||
| 1768 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.010% | ||
| 1769 | Asset Backed Security 0 2037-07-23 | - | 0.010% | ||
| 1770 | Cifc_18-5R D1R 144A | - | 0.010% | ||
| 1771 | Cifc Funding 2019-Iii Ltd 7.0759% 01/16/2038 | - | 0.010% | ||
| 1772 | Citm_07-1 2M2 144A 5.86 Oct 25, 2037 | - | 0.010% | ||
| 1773 | Cifc_21-3Ar A1R 144A 5.13% Oct 15, 2038 | - | 0.010% | ||
| 1774 | Cifc_25-1A A 144A 5.45 04/23/2038 | - | 0.010% | ||
| 1775 | Cifc_25-4A A1 144A | - | 0.010% | ||
| 1776 | Cifc_24-3Ar A1R 144A 0 07/21/2039 | - | 0.010% | ||
| 1777 | Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049 | - | 0.010% | ||
| 1778 | Csail 2019-c16 Commercial Mortgage Trust | - | 0.010% | ||
| 1779 | Colt_23-4 M1 144A 8.37 Oct 25, 2068 | - | 0.010% | ||
| 1780 | Colt 2024- Vrn 05/25/2069 | - | 0.010% | ||
| 1781 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.010% | ||
| 1782 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.010% | ||
| 1783 | Cqp Holdco Lp / Bip-V Chinook Holdco Llc | BLKCQP 7.5 12/15/33 | 0.010% | ||
| 1784 | Csmc 2021-Bhar A | - | 0.010% | ||
| 1785 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.010% | ||
| 1786 | Countrywide Asset-backed Certificates | - | 0.010% | ||
| 1787 | Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25 | - | 0.010% | ||
| 1788 | Cwl 2006-26 M1 | - | 0.010% | ||
| 1789 | Countrywide Home Loans Cwhl 2007 J1 2a1 | - | 0.010% | ||
| 1790 | Comm Mortgage Trust Comm 2025 167G E 144A | - | 0.010% | ||
| 1791 | Colt_25-11 B1 144A 6.9 Nov 25, 2070 | - | 0.010% | ||
| 1792 | Cvlr_26-R3Lx A 144A 5.15% 06/15/2043 | - | 0.010% | ||
| 1793 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.010% | ||
| 1794 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/10/2034 | - | 0.010% | ||
| 1795 | Canyc_23-2A Br 144A 0 07/15/2039 | - | 0.010% | ||
| 1796 | Canyon Capital Clo 2019-2 Ltd | - | 0.010% | ||
| 1797 | Canyc_26-1 A1 144A 4.92 04/15/2039 | - | 0.010% | ||
| 1798 | Carlyle Us Clo 2022-2 Ltd 5.92221 01/20/2038 | - | 0.010% | ||
| 1799 | Carlyle Us Clo 2017-3 Ltd 0 2037-10-21 | - | 0.010% | ||
| 1800 | CARLYLE US CLO 2021-2 LTD 5.4716% 04/20/2038 | - | 0.010% | ||
| 1801 | Cgms_23-1R D1R 144A 7.14 Jul 20, 2037 | - | 0.010% | ||
| 1802 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.010% | ||
| 1803 | Carr_06-Rfc1 M2 4.54 May 25, 2036 | - | 0.010% | ||
| 1804 | Carval Clo I, Ltd. 7.174% 07/16/2031 | - | 0.010% | ||
| 1805 | Carvl_24-2A C 144A 5.67 07/20/2037 | - | 0.010% | ||
| 1806 | Cedar Funding Xix Clo Ltd., Series 2024-19A, Class A1 01/23/2038 | - | 0.010% | ||
| 1807 | Cedf_19-11Arr A1R2 144A 5.57 05/29/2032 | CEDF 2019-11A A1R2 | 0.010% | ||
| 1808 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.010% | ||
| 1809 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.010% | ||
| 1810 | Egypt Government International Bond | - | 0.010% | ||
| 1811 | Century Communities Inc 6.625% 09/15/2033 | - | 0.010% | ||
| 1812 | Charles River Laboratories International, Inc. | CRL 4.25 05/01/28 14 | 0.010% | ||
| 1813 | Aimco_25-24A B1 144A | - | 0.010% | ||
| 1814 | Adt Security Corp 144A Oct 15, 2033 5.88 | - | 0.010% | ||
| 1815 | Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039 | - | 0.010% | ||
| 1816 | Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039 | - | 0.010% | ||
| 1817 | Agl_20-6A A1R2 144A 5.16 Apr 20, 2038 | - | 0.010% | ||
| 1818 | Agl Clo 13 Ltd Agl 2021 13A A1R | AGL 2021-13A A1R | 0.010% | ||
| 1819 | Agl 2024-33A D1 | - | 0.010% | ||
| 1820 | Agl_25-39A D1 144A 6.71 Apr 20, 2038 | - | 0.010% | ||
| 1821 | Agl_25-39 E 144A 0 Apr 20, 2038 | - | 0.010% | ||
| 1822 | Arifl_23-A B 144A 5.69 02/17/2032 | - | 0.010% | ||
| 1823 | Arifl_24-A B 144A 5.16 11/15/2032 | ARIFL 2024-A B | 0.010% | ||
| 1824 | A&D Mortgage Trust 2024-Nqm4 Ser 2024-Nqm4 Cl A1 Regd 144A P/P 5.46400000 | - | 0.010% | ||
| 1825 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1826 | Acadia Healthc 7.375% 03/15/33 | ACHC 7.375 03/15/33 | 0.010% | ||
| 1827 | Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25 | - | 0.010% | ||
| 1828 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.010% | ||
| 1829 | Adient Global Hold 7% 04/15/28 | ADNT 7 04/15/28 144A | 0.010% | ||
| 1830 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.010% | ||
| 1831 | Aecom Sr Unsecured 144A 08/33 6 6 2033-08-01 | ACM 6 08/01/33 144A | 0.010% | ||
| 1832 | African Export Import Ba Sr Unsecured 144A 01/32 6.25 | - | 0.010% | ||
| 1833 | Affrm_25-X2 B 144A 4.56 Oct 15, 2030 | - | 0.010% | ||
| 1834 | Agl Clo 35 Ltd Ser 2024-35A Cl A1 V/R Regd 144A P/P 5.60947000 | - | 0.010% | ||
| 1835 | Air Canada | ACACN 3.875 08/15/26 | 0.010% | ||
| 1836 | Alaska Airlines Inc 144A 6.56/01/2031 | - | 0.010% | ||
| 1837 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1838 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1839 | Albion Financing 3 Sarl Tl-B 5.07 May 21, 2031 | - | 0.010% | ||
| 1840 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.010% | ||
| 1841 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 1842 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.010% | ||
| 1843 | Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 | UNSEAM L 08/20/32 9 | 0.010% | ||
| 1844 | Allied Universal (Atlas Luxco 4 Sa Tlb 3.75 Aug 05, 2032 0 2032-08-05 | - | 0.010% | ||
| 1845 | Ally Financial Inc 6.65% Jan 17, 2040 | ALLY V6.646 01/17/40 | 0.010% | ||
| 1846 | Alpha Generation, Llc 6.25% 15-Jan-2034 | - | 0.010% | ||
| 1847 | Alphabet A Usd 0.001 | GOOGL | 0.010% | ||
| 1848 | Alumina Pty Lt 6.125% 03/15/30 | AA 6.125 03/15/30 14 | 0.010% | ||
| 1849 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.010% | ||
| 1850 | Amerigas Part/Fi 9.5% 06/01/30 | APU 9.5 06/01/30 144 | 0.010% | ||
| 1851 | Amerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875 6.875 | - | 0.010% | ||
| 1852 | Ammc_25-32 A1 144A 0% Oct 17, 2038 | - | 0.010% | ||
| 1853 | Anchc_21-19Ar A1R 144A 5.55% Oct 15, 2038 | - | 0.010% | ||
| 1854 | Anchc-20-15Ar2 A1R2 144A 5.73% Jul 20, 2038 | - | 0.010% | ||
| 1855 | Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034 | - | 0.010% | ||
| 1856 | Aomt_24-11 A1 144A 5.7 08/25/2069 | - | 0.010% | ||
| 1857 | Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000 | AOMT 2022-1 A1 | 0.010% | ||
| 1858 | Aomt_22-2 A3 144A 3.86 Jan 25, 2067 | - | 0.010% | ||
| 1859 | Angel Oak Mortgage Trust 2021- Aomt 2021 2 A3 144A 04/25/2066 | - | 0.010% | ||
| 1860 | Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000 | - | 0.010% | ||
| 1861 | Angel Oak Mortgage Trust 2021-5 Corp Cmo | - | 0.010% | ||
| 1862 | Aomt_21-5 A3 144A 1.31 Jul 25, 2066 1.311 2066-07-25 | - | 0.010% | ||
| 1863 | Angel Oak Mortgage Trust | - | 0.010% | ||
| 1864 | Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068 | - | 0.010% | ||
| 1865 | Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069 | AOMT 2024-2 A1 | 0.010% | ||
| 1866 | Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A | - | 0.010% | ||
| 1867 | Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032 | AM 6.625 02/01/32 14 | 0.010% | ||
| 1868 | Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033 | - | 0.010% | ||
| 1869 | Apid_21-37A A 144A 6.74 10/22/2034 | - | 0.010% | ||
| 1870 | Apid 2022-40A Ar V/R 07/15/37 | - | 0.010% | ||
| 1871 | Apid_24-48Ar Cr 144A | - | 0.010% | ||
| 1872 | Apid_24-48Ar D1R 144A | - | 0.010% | ||
| 1873 | Apid_25-53A A1 144A 5.65 07/20/2038 | - | 0.010% | ||
| 1874 | APID_2554A D1 144A 0 Oct 20, 2038 | - | 0.010% | ||
| 1875 | Apid_25-54A D2 144A 0% Oct 20, 2038 | - | 0.010% | ||
| 1876 | Apidos Loan Fund 2024-1 Ltd | - | 0.010% | ||
| 1877 | Apid_44-R D2R 144A | - | 0.010% | ||
| 1878 | Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15 | APTV V6.875 12/15/54 | 0.010% | ||
| 1879 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1880 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.010% | ||
| 1881 | Arches Buyer Inc 144A 9 20310815 | - | 0.010% | ||
| 1882 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.010% | ||
| 1883 | Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15 | - | 0.010% | ||
| 1884 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.010% | ||
| 1885 | ARES CLO Ltd | ARES 2019-54A AR2 | 0.010% | ||
| 1886 | Ares_21-Alfar D2R 144A 6.47 04/15/2039 6.47 2039-04-15 | - | 0.010% | ||
| 1887 | Ares_21-Alfar Er 144A 7.67 04/15/2039 7.67 2039-04-15 | - | 0.010% | ||
| 1888 | Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038 | - | 0.010% | ||
| 1889 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.010% | ||
| 1890 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.010% | ||
| 1891 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1892 | Ashwoo 4 5/8 04/01/30 | ASHWOO 4.625 04/01/3 | 0.010% | ||
| 1893 | Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01 | ASHWOO 6.875 08/01/3 | 0.010% | ||
| 1894 | Unseam 4 5/8 06/01/28 | UNSEAM 4.625 06/01/2 | 0.010% | ||
| 1895 | Ahpt_25-Atrm G 144A 10.9% Aug 15, 2042 | - | 0.010% | ||
| 1896 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 1897 | Azorra Finance Ltd 144A | - | 0.010% | ||
| 1898 | Bamll Trust 2024-Bhp 7.45% 2039-08-15 | - | 0.010% | ||
| 1899 | Baha 2024-Mar B 12/29 | - | 0.010% | ||
| 1900 | Baha 2024-Mar D 8.907278 2041-12-10 | - | 0.010% | ||
| 1901 | Bfld Trust 6.44194 06/15/2042 | BFLD 2025-EWEST C | 0.010% | ||
| 1902 | Bbam_22-1A Br 144A 5.86% Mar 30, 2038 | - | 0.010% | ||
| 1903 | Binom Securitization Trust 2021-Inv1 | BINOM 2021-INV1 A1 | 0.010% | ||
| 1904 | Bfld_25Fpm C 144A 0 Oct 15, 2042 | - | 0.010% | ||
| 1905 | Bfld_25-660F D 144A 4 Nov 15, 2042 | - | 0.010% | ||
| 1906 | Bamll_26-Hrhb A 144A 5.36% May 01, 2040 5.36 2040-05-01 | - | 0.010% | ||
| 1907 | Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041 | BMP 2024-MF23 A | 0.010% | ||
| 1908 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.010% | ||
| 1909 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.010% | ||
| 1910 | Bost_26-Lyrk A 144A 5.22 05/11/2041 | - | 0.010% | ||
| 1911 | Bost_26-Lyrk E 144A 0% May 07, 2041 | - | 0.010% | ||
| 1912 | Bway Mortgage Trust, Series 2013-1515, Class D | - | 0.010% | ||
| 1913 | Bway 2013-1515 Mortgage Trust 4.057848 03/10/2033 | - | 0.010% | ||
| 1914 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.010% | ||
| 1915 | Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27 | BX 2022-IND A | 0.010% | ||
| 1916 | Bx Commercial Mortgage Trust 2024-Xl4 Ser 2024-Xl4 Cl A V/R Regd 144A P/P 6.76736000 | BX 2024-XL4 A | 0.010% | ||
| 1917 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+373.83 02/15/2039 144A | BX 2024-MF E | 0.010% | ||
| 1918 | Pbs8273N3 Fb 6.12 09/01/2054 | - | 0.010% | ||
| 1919 | Fannie Mae 5.75369 12/25/2054 | - | 0.010% | ||
| 1920 | Fnr 2025-18 Fh 5.722 08/25/2054 | - | 0.010% | ||
| 1921 | Fnma_25-9 Fg 5.69 03/25/2055 | - | 0.010% | ||
| 1922 | Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054 | - | 0.010% | ||
| 1923 | Fhlmc_5424B Fa 5.93 06/25/2054 | - | 0.010% | ||
| 1924 | Fhlmc_5479A Fb 5.58% Dec 25, 2054 | - | 0.010% | ||
| 1925 | Efmt_222 A2 144A 4.3 Apr 25, 2067 | - | 0.010% | ||
| 1926 | Cnsl 2026-1A B | - | 0.010% | ||
| 1927 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.010% | ||
| 1928 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.010% | ||
| 1929 | Firstcash Inc 6.875% 03/01/2032 | FCFS 6.875 03/01/32 | 0.010% | ||
| 1930 | Flat_24-2Ar D1R 144A | - | 0.010% | ||
| 1931 | Fortress Trans & Infrast 7% 01May2031 | FTAI 7 05/01/31 144A | 0.010% | ||
| 1932 | Foundation Finance Trust 4.6% 2050-03-15 | FFIN 2024-2A A | 0.010% | ||
| 1933 | Ffin_23-1 A 144A 5.67 Dec 15, 2043 | - | 0.010% | ||
| 1934 | FFIN 2023-2A A 6.53% 11/15/30 | FFIN 2023-2A A | 0.010% | ||
| 1935 | Ffin_25-3 B 144A 4.87 Aug 15, 2052 | - | 0.010% | ||
| 1936 | 425_26-Lex B 144A 5.74% 07/15/2043 | - | 0.010% | ||
| 1937 | 425_26-Lex C 144A 6.34% 07/15/2043 | - | 0.010% | ||
| 1938 | 425_26-Lex D 144A 7.14% 07/15/2043 | - | 0.010% | ||
| 1939 | 425_26-Lex F 144A 9.49% 07/15/2043 | - | 0.010% | ||
| 1940 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031 | FREMOR 9.125 05/15/3 | 0.010% | ||
| 1941 | Gcat Llc | - | 0.010% | ||
| 1942 | Gcat 2021-Nqm4 A1 | GCAT 2021-NQM4 A1 | 0.010% | ||
| 1943 | Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 | GFLCN 6.75 01/15/31 | 0.010% | ||
| 1944 | Ggam Finance Limited 144A 5.88% Mar 15, 2030 | GGAMFI | 0.010% | ||
| 1945 | Gsamp Trust Gsamp 2006 He4 M1 | - | 0.010% | ||
| 1946 | Gsms_17-375H C 144A 3.6% Sep 10, 2037 | - | 0.010% | ||
| 1947 | Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051 | GSMBS 2021-INV1 A6 | 0.010% | ||
| 1948 | Gs Mortgage-Backed Securities Trust 2022-Gr1 2.5% 06/25/2052 144A | - | 0.010% | ||
| 1949 | Gsmbs_25-Nqm4 B2 144A 7.51 Oct 25, 2065 | - | 0.010% | ||
| 1950 | Gsmbs_25-Nqm4 B1 144A 6.77 Oct 25, 2065 | - | 0.010% | ||
| 1951 | Gsmbs_25-Nqm5 B1 144A 6.74 Jul 25, 2065 | - | 0.010% | ||
| 1952 | Gfl 5.5% 02/34 | - | 0.010% | ||
| 1953 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.010% | ||
| 1954 | Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065 | - | 0.010% | ||
| 1955 | Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065 | - | 0.010% | ||
| 1956 | Gsmbs_25-Dsc1 B1 144A 6.74 Jun 25, 2065 | - | 0.010% | ||
| 1957 | Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066 | - | 0.010% | ||
| 1958 | Gaia Purchaser Inc 144A 7.63% 07/15/2033 | - | 0.010% | ||
| 1959 | Gsmbs_26-Ces1 A2 144A | - | 0.010% | ||
| 1960 | Gsmscii_26-Rcs C 144A 5.8 20410815 | - | 0.010% | ||
| 1961 | Gsmbs_25-Nqm6 B1 144A 0 Nov 25, 2029 | - | 0.010% | ||
| 1962 | Galxy_34 C 144A 6.17 10/20/2037 | - | 0.010% | ||
| 1963 | Gnrt 2024-20A A 01/25/2038 | - | 0.010% | ||
| 1964 | Kennedy Lewis Clo 4 Ltd 5.63444 2037-07-20 | - | 0.010% | ||
| 1965 | Generate Clo Ltd 6.5327% 10/22/2037 | - | 0.010% | ||
| 1966 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.010% | ||
| 1967 | Ggp 2026-Ty A 4.6698 03/05/2043 | - | 0.010% | ||
| 1968 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.010% | ||
| 1969 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.010% | ||
| 1970 | Global Atlantic (Fin) Company 7.95% Oct 15/54 | GBLATL V7.95 10/15/5 | 0.010% | ||
| 1971 | Go Daddy Operating Company Llc/Gd Finance Co Inc 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.010% | ||
| 1972 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 1973 | Glm_24-22A C 144A 6.49 10/20/2037 | - | 0.010% | ||
| 1974 | Glm_25-26 Dj 144A 0 Jul 20, 2038 | - | 0.010% | ||
| 1975 | Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052 | - | 0.010% | ||
| 1976 | Gcbsl_22-64Ar D1R 144A 7.68 10/25/2037 | - | 0.010% | ||
| 1977 | Golub Cap 2017-19B-R3 Flt 2036 D1R3, 6.59%, 10/20/36 6.59 2036-10-20 | - | 0.010% | ||
| 1978 | Gcbsl_26-87A D1 144A | - | 0.010% | ||
| 1979 | Gcbsl_2023-70A Cr 144A | - | 0.010% | ||
| 1980 | Gcclo_84 C 144A | - | 0.010% | ||
| 1981 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.010% | ||
| 1982 | Government National Mortgage Association, Series 2024-51, Class Tf 6.3454104% 2054-03-20 | - | 0.010% | ||
| 1983 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.010% | ||
| 1984 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.010% | ||
| 1985 | Greensky Home Improvement Trust 2024-1 5.87 07/25/2059 | GSKY 2024-1 B | 0.010% | ||
| 1986 | Gsky_26-Rev1 B 144A 0 05/15/2041 | - | 0.010% | ||
| 1987 | Gsky_26-Rev1 C 144A 0 05/15/2041 | - | 0.010% | ||
| 1988 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.010% | ||
| 1989 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.010% | ||
| 1990 | Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75 | - | 0.010% | ||
| 1991 | Homes_25-Afc1 M1 144A 6.39 01/25/2060 | - | 0.010% | ||
| 1992 | Halseypoint Clo 3 Ltd Hlsy 2020 3A D1R 144A 9.35718% 2037-07-30 | - | 0.010% | ||
| 1993 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.010% | ||
| 1994 | Hvmlt 2007 6 1A1A | - | 0.010% | ||
| 1995 | Harriman Park Clo Ltd 5.6318% 07/20/2038 | - | 0.010% | ||
| 1996 | Harvest Commercial Capital Loan Trust 2024-1 | HCCLT 2024-1 A | 0.010% | ||
| 1997 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.010% | ||
| 1998 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.010% | ||
| 1999 | Hess Midstream Operation 5.88% 01Mar2028 | HESM 5.875 03/01/28 | 0.010% | ||
| 2000 | Hess Midstream P P/p 144a 05.1250 06/15/2028 | HESM 5.125 06/15/28 | 0.010% | ||
| 2001 | Hilcorp Energy I/Hilcorp 6.88% 15May2034 | HILCRP 6.875 05/15/3 | 0.010% | ||
| 2002 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.010% | ||
| 2003 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 2004 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 2005 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.010% | ||
| 2006 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.010% | ||
| 2007 | Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc | HGVLLC 6.625 01/15/3 | 0.010% | ||
| 2008 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.010% | ||
| 2009 | Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027 | HLT 4.875 04/01/27 | 0.010% | ||
| 2010 | Homes 2025-Nqm1 M1 Var 01/25/2070 144A | - | 0.010% | ||
| 2011 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.010% | ||
| 2012 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.010% | ||
| 2013 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.010% | ||
| 2014 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.010% | ||
| 2015 | Howard Midstream Energy Regd 144A P/P 7.37500000 | HOWARD 7.375 07/15/3 | 0.010% | ||
| 2016 | Charles River L 3.75 3/29 | CRL 3.75 03/15/29 14 | 0.010% | ||
| 2017 | Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4 | - | 0.010% | ||
| 2018 | Chase Home Lending Mortgage Trust 2024-8 5.5 2055-08-25 | - | 0.010% | ||
| 2019 | Chase_25-12 A5B 144A | - | 0.010% | ||
| 2020 | Chase_24-1 A3 144A 6 01/25/2055 | - | 0.010% | ||
| 2021 | Chase Home Lending Mortgage Trust Series 2 Ser 2024-2 Cl A4A V/R Regd 144A P/P 6.00000000 | CHASE 2024-2 A4A | 0.010% | ||
| 2022 | Softbank Group Corp. | - | 0.010% | ||
| 2023 | Chnge Mortgage Trust, Series 20221, Class A1 | - | 0.010% | ||
| 2024 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.010% | ||
| 2025 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.010% | ||
| 2026 | Cifc 2018-2A Frn 10/37 | - | 0.010% | ||
| 2027 | Cifc_25-2A A 144A 5.41% Apr 15, 2038 | - | 0.010% | ||
| 2028 | Cifc_24-2Ar A1R 144A 0 20370422 | - | 0.010% | ||
| 2029 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.010% | ||
| 2030 | Cinemark Usa, Inc.,7 08/01/2032 | CNK 7 08/01/32 144A | 0.010% | ||
| 2031 | Citigroup Mortgage Loan Trust 0.30188 05-25-2037 | - | 0.010% | ||
| 2032 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 2033 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.010% | ||
| 2034 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.010% | ||
| 2035 | Clear Channel Outdoor Holdings Inc 144A 7.13% Feb 15, 2031 | CCO 7.125 02/15/31 1 | 0.010% | ||
| 2036 | Clearway Energy Operating Llc 5.75% 15-Jan-2034 | - | 0.010% | ||
| 2037 | College Ave Student Loans 2021-C Llc 5.29 07/26/2055 | - | 0.010% | ||
| 2038 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.010% | ||
| 2039 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.010% | ||
| 2040 | Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000 | - | 0.010% | ||
| 2041 | Colt_21-3 | COLT 2021-3 A1 | 0.010% | ||
| 2042 | Colt_23-3 M1 144A 7.82 Sep 25, 2068 | - | 0.010% | ||
| 2043 | Colt 2024- Vrn 06/25/2069 | - | 0.010% | ||
| 2044 | Colt Funding Llc Colt 2025 7 B1 144A | - | 0.010% | ||
| 2045 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.010% | ||
| 2046 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 2047 | Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030 | - | 0.010% | ||
| 2048 | Tunes_24-1 A 144A 5.64 10/20/2074 | - | 0.010% | ||
| 2049 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.010% | ||
| 2050 | Continuum Energy Pte Ltd 144A 5 09/13/2027 | - | 0.010% | ||
| 2051 | Corelogic Inc 12% 02/01/32 | - | 0.010% | ||
| 2052 | Ceva Sante (Financiere Mendelssohn Tl-B | - | 0.010% | ||
| 2053 | Ivory Coast Government International Bond 8.075 04/01/2036 | IVYCST 8.075 04/01/3 | 0.010% | ||
| 2054 | Cote D Ivoire (Republic Of) 144A 6.75% Feb 25, 2041 6.75 2041-02-25 | - | 0.010% | ||
| 2055 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.010% | ||
| 2056 | Cqs Us Clo 6 Ltd | - | 0.010% | ||
| 2057 | Cqs_26-6A B 144A 5.24 03/31/2039 | - | 0.010% | ||
| 2058 | Credit Acceptance Corp Corp. Note 2028-12-15 | CACC 9.25 12/15/28 | 0.010% | ||
| 2059 | Creeksource Dunes Creek Clo Ltd., Series 2024-1A, Class A1 | - | 0.010% | ||
| 2060 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.010% | ||
| 2061 | Cross_26-Nqm9 B1 144A | - | 0.010% | ||
| 2062 | Crossm_25-H2 M1 144A 6.13 03/25/2070 | - | 0.010% | ||
| 2063 | Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070 | - | 0.010% | ||
| 2064 | Crown Point Clo 11 A1R 5.5824% 28-Feb-2038, 5.58%, 02/28/38 | - | 0.010% | ||
| 2065 | Credit Suisse Mortgage Trust 2.13 02-25-2043 | - | 0.010% | ||
| 2066 | Cwhel_06F 1A 4.62 Jul 15, 2036 | - | 0.010% | ||
| 2067 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.010% | ||
| 2068 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.010% | ||
| 2069 | Dbwf 2024 Lcrs Mortgage Trust 7.041% 04/15/2034 | DBWF 2024-LCRS A | 0.010% | ||
| 2070 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.010% | ||
| 2071 | Dk Trust 2024-Spbx 8.1% 03/15/2034 | - | 0.010% | ||
| 2072 | D2 Multifamily Credit 2026-Fl1 5.11 11/19/2043 5.11 2043-11-19 | - | 0.010% | ||
| 2073 | Dwillc_25-Fl1 A 144A 0% Sep 18, 2042 | - | 0.010% | ||
| 2074 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.010% | ||
| 2075 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.010% | ||
| 2076 | Drmt_26-Inv2 A1B 144A 5.48 03/25/2071 | - | 0.010% | ||
| 2077 | Deephaven Residential Mortgage Trust, Series 2026-Inv1, Class B2 6.873 62452 2070-12-25 | - | 0.010% | ||
| 2078 | Drmt_25-Inv1 B1 144A 6.68 Nov 25, 2060 | - | 0.010% | ||
| 2079 | Delek Logistics Partners Lp | DKL 8.625 03/15/29 1 | 0.010% | ||
| 2080 | Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875 | - | 0.010% | ||
| 2081 | Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9 | - | 0.010% | ||
| 2082 | Diameter Capital Clo 2 Ltd Dclo 2021-2A Dr 10.4519808 2037-10-15 | - | 0.010% | ||
| 2083 | Dtv 8.875 02/01/30 144A | DTV 8.875 02/01/30 1 | 0.010% | ||
| 2084 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.010% | ||
| 2085 | Drslf 2017-53A Br | - | 0.010% | ||
| 2086 | Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15 | - | 0.010% | ||
| 2087 | Drslf_24-121A D1 144A 7.22 Jan 15, 2037 | - | 0.010% | ||
| 2088 | Duravant (Engineered Machinery Hol Tl-B | - | 0.010% | ||
| 2089 | Durst_25151 D 144A 0 Aug 10, 2042 | - | 0.010% | ||
| 2090 | Ellington Financial Mortgage Trust 2022-4 Ser 2022-4 Cl B2 V/R Regd 144A P/P 5.95146900 09/25/2067 | - | 0.010% | ||
| 2091 | EFMT_231 B1 144A 6.71 Feb 27, 2068 | - | 0.010% | ||
| 2092 | Efmt_25-Inv4 B2 144A 5.1 Oct 25, 2070 | - | 0.010% | ||
| 2093 | Efmt_26-Nqm1 Alc 144A | - | 0.010% | ||
| 2094 | Efmt_26-Nqm1 B1 144A | - | 0.010% | ||
| 2095 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.010% | ||
| 2096 | Eaton Vance Clo 2020-1, Ltd. 6.05 10/15/2037 | EATON 2020-1A ARR | 0.010% | ||
| 2097 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 2098 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.010% | ||
| 2099 | Eld_26-4A D1 144A | - | 0.010% | ||
| 2100 | Elm25_24-1Ar Dr 144A 6.44 04/17/2037 | - | 0.010% | ||
| 2101 | Elmwood Clo Xi Ltd 7.0187% 01/20/2038 | - | 0.010% | ||
| 2102 | Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037 | - | 0.010% | ||
| 2103 | Elm23-23-2Arr Er2 144A 0 07/16/2039 | - | 0.010% | ||
| 2104 | Elmwood Clo 41 Ltd 0.01 2038-07-17 | - | 0.010% | ||
| 2105 | Encore Capital Group Inc 8.5% 15May2030 | ECPG 8.5 05/15/30 14 | 0.010% | ||
| 2106 | Encore Capital Group Inc 144A 6.63% Apr 15, 2031 | - | 0.010% | ||
| 2107 | Encore Capital 6.625% 06/01/32 | - | 0.010% | ||
| 2108 | Energizer Holdings, Inc. | ENR 4.375 03/31/29 1 | 0.010% | ||
| 2109 | Energy Transfer Lp Regd V/R 8.00000000 | ET V8 05/15/54 | 0.010% | ||
| 2110 | Energy Transfer Lp 7.13% | ET V7.125 10/01/54 | 0.010% | ||
| 2111 | Et V6.75 02/15/56 Corp | ET V6.75 02/15/56 | 0.010% | ||
| 2112 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.010% | ||
| 2113 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.010% | ||
| 2114 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.010% | ||
| 2115 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.010% | ||
| 2116 | Eushi Finance Inc Company Guar 12/54 Var | EMACN V7.625 12/15/5 | 0.010% | ||
| 2117 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.010% | ||
| 2118 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.010% | ||
| 2119 | Figre_26-He1 B 144A | - | 0.010% | ||
| 2120 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.010% | ||
| 2121 | Fs Kkr Capital Corp. 6.875 2029-08-15 | FSK 6.875 08/15/29 | 0.010% | ||
| 2122 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.010% | ||
| 2123 | Fs 2026-Palm A Frn 7/15/2041 | - | 0.010% | ||
| 2124 | Fair Isaac Corp 6.25% 09/15/34 | - | 0.010% | ||
| 2125 | Forvia Se Sr Unsecured 144A 06/30 8 | EOFP 8 06/15/30 144A | 0.010% | ||
| 2126 | Freddie Mac Strips 6.54% 05/25/2054 | - | 0.010% | ||
| 2127 | Fnma_24-54C Fe 5.83 08/25/2054 | - | 0.010% | ||
| 2128 | Millrose Proper 6.25 9/32 | - | 0.010% | ||
| 2129 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.010% | ||
| 2130 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.010% | ||
| 2131 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.010% | ||
| 2132 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.010% | ||
| 2133 | Morgan Stanley Capital I Trust 2019-H6 | MSC 2019-H6 AS | 0.010% | ||
| 2134 | Morgan Stanley Capital I Trust 2019-H7 3.524 2052-07-15 | - | 0.010% | ||
| 2135 | Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069 | - | 0.010% | ||
| 2136 | Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070 | - | 0.010% | ||
| 2137 | Msev_22-18R Cr 144A 6.22 Oct 20, 2037 6.22 2037-10-20 | - | 0.010% | ||
| 2138 | Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1, Series 2025-Nqm1, Class A1 5.738 11/25/2069 | MSRM 2025-NQM1 A1 | 0.010% | ||
| 2139 | Msrm 2025-Nqm1 M1 11/25/2064 | - | 0.010% | ||
| 2140 | Msrm_25-Spl1 M1 144A 4.25 Feb 25, 2065 | - | 0.010% | ||
| 2141 | Murphy Oil Corporation | - | 0.010% | ||
| 2142 | Murphy Oil Usa, Inc. | MUSA 4.75 09/15/29 | 0.010% | ||
| 2143 | Muthoot Finance Ltd 6 3/8 04/23/29 | MUTHIN 6.375 04/23/2 | 0.010% | ||
| 2144 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.010% | ||
| 2145 | Muthoot Finance Ltd Mtn Regs | - | 0.010% | ||
| 2146 | NCL CORP 6.25 9/33 | - | 0.010% | ||
| 2147 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.010% | ||
| 2148 | Nrg Energy Inc 5.75% 15Jan2034 | - | 0.010% | ||
| 2149 | Nrg Energy Inc 144A Jan 15, 2036 6.0 | - | 0.010% | ||
| 2150 | Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15 | - | 0.010% | ||
| 2151 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.010% | ||
| 2152 | Nyc Trust 7.93623% 2029-08-15 | - | 0.010% | ||
| 2153 | Nymt_26-Inv1 A1Lc 144A | - | 0.010% | ||
| 2154 | Nymt_26-Inv1 B1 144A | - | 0.010% | ||
| 2155 | Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030 | NAVOIM 6.75 05/14/30 | 0.010% | ||
| 2156 | Navient Private Education Refi Loan Trust 2019-d | NAVSL 2019-D A2B | 0.010% | ||
| 2157 | Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15 | - | 0.010% | ||
| 2158 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.010% | ||
| 2159 | Navient Student Loan Trust 7.01 03-15-2072 | - | 0.010% | ||
| 2160 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.010% | ||
| 2161 | Navel_26-A A 144A 4.86% Sep 15, 2056 4.86 2056-09-15 | - | 0.010% | ||
| 2162 | Nnslt_25-B A1B 144A 0% May 17, 2055 | - | 0.010% | ||
| 2163 | Nnslt_25-Ba C 144A 5.38% May 17, 2055 | - | 0.010% | ||
| 2164 | Nelnet Student Loan Trust, Series 2021-Ba, Class Afl 6.2331516% 04/20/2062 | - | 0.010% | ||
| 2165 | Nelnet Student Loan Trust 2021-D | - | 0.010% | ||
| 2166 | Nslt 21-A Apt1 144A 1.36% 04-20-62 | - | 0.010% | ||
| 2167 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.010% | ||
| 2168 | Nslt_25-C D 144A 5.82% Jun 22, 2065 | - | 0.010% | ||
| 2169 | Nielsen Hldg (Neptune Bidco Us Inc Tl-B 7.04 01/28/2033 7.04 2033-01-28 | - | 0.010% | ||
| 2170 | Neub_24-58A A 144A 5.67 Oct 18, 2038 5.67 2038-10-18 | - | 0.010% | ||
| 2171 | Neuberger Berman Loan Advisers Clo 30 Ltd 7.0789% 01/20/2039 | - | 0.010% | ||
| 2172 | Neuberger Berman Loan Advisers Clo 46 Ltd 6.9464% 01/20/2037 | - | 0.010% | ||
| 2173 | Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23 | - | 0.010% | ||
| 2174 | Neub_22-48A Dr 144A 6.56 Apr 25, 2036 | - | 0.010% | ||
| 2175 | Nmc_Clo-8A A1 144A 0% Oct 20, 2038 | - | 0.010% | ||
| 2176 | New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1 | - | 0.010% | ||
| 2177 | Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064 | - | 0.010% | ||
| 2178 | New Residential Mortgage Loan Trust 2019-Nqm4 | NRZT 2019-NQM4 A1 | 0.010% | ||
| 2179 | Nrzt_19-nqm4 | - | 0.010% | ||
| 2180 | New Residential Mortgage Loan Trust 2019-nqm5 | NRZT 2019-NQM5 A1 | 0.010% | ||
| 2181 | New Residential Mortgage Loan Trust 2020-Nqm1 | - | 0.010% | ||
| 2182 | New Residential Mortgage Loan Nrzt 2025 Nqm2 A1 144A | NRZT 2025-NQM2 A1 | 0.010% | ||
| 2183 | Nrzt 2025-Nqm1 M1 6.472 01/25/2065 | - | 0.010% | ||
| 2184 | Nrzt_25-Nqm5 B1 144A 0 Aug 25, 2065 | - | 0.010% | ||
| 2185 | Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065 | - | 0.010% | ||
| 2186 | Newell Brands Inc 6.38% 15Sep2027 | NWL 6.375 09/15/27 | 0.010% | ||
| 2187 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 2188 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.010% | ||
| 2189 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 2190 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 2191 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 2192 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.010% | ||
| 2193 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.010% | ||
| 2194 | Nortonlifelock 7.125% 09/30/30 | GEN 7.125 09/30/30 1 | 0.010% | ||
| 2195 | Nova Chemicals Corp 5.25 01-June-2027 Senior | NCX 5.25 06/01/27 14 | 0.010% | ||
| 2196 | Novelis Inc Company Guar 144A 01/30 6.875 | HNDLIN 6.875 01/30/3 | 0.010% | ||
| 2197 | Nustar Logistics Lp | NSUS 5.625 04/28/27 | 0.010% | ||
| 2198 | Obx 2021-Nqm2 Trust 1.563% 05/25/2061 | - | 0.010% | ||
| 2199 | Ocp Clo 2020-19 Ltd 6.9695% 04/20/2038 | - | 0.010% | ||
| 2200 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.010% | ||
| 2201 | Ocp Clo Ltd Ocp 2015 10A Ar3 | - | 0.010% | ||
| 2202 | Ocp Clo Ltd Ocp 2016 12A A1R3 144A 6.00235 2037-10-18 | - | 0.010% | ||
| 2203 | Ocp_17-14Ar D1R 144A 8.16 07/20/2037 | - | 0.010% | ||
| 2204 | Oakc_20-5Ar B1R 144A 6.33 10/18/2037 | - | 0.010% | ||
| 2205 | Ocp Clo 2019-17 Ltd 0% 07/19/2039 | - | 0.010% | ||
| 2206 | Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A | OBX 2021-NQM1 A1 | 0.010% | ||
| 2207 | Obx 2022-Nqm1 Trust 3.001% 11/25/2061 | - | 0.010% | ||
| 2208 | Oha Credit Partners Xvi D1R 7.26947% 18-Oct-2037, 7.27%, 10/18/37 7.26947 2037-10-18 | - | 0.010% | ||
| 2209 | Oha Credit Funding 13 Ltd 7.0932% 07/20/2037 | - | 0.010% | ||
| 2210 | Onslow Bay Financial Llc Obx 2024 Nqm4 A1 144A 6.067% 01/25/2064 | - | 0.010% | ||
| 2211 | Obx_24-Nqm4 M1 144A | - | 0.010% | ||
| 2212 | Onslow Bay Financial Llc Obx 2024 Nqm11 A1 144A | OBX 2024-NQM11 A1 | 0.010% | ||
| 2213 | Obx 2024-Nqm14 A1 | OBX 2024-NQM14 A1 | 0.010% | ||
| 2214 | Oha Credit Funding 22 Ltd | OAKC 2025-22A A1 | 0.010% | ||
| 2215 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.010% | ||
| 2216 | Ocp 2025-45A A V/R 10/15/38 2038-10-15 | - | 0.010% | ||
| 2217 | Obx_23-Nqm5 M1 144A 7.65 Jun 25, 2063 | - | 0.010% | ||
| 2218 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.010% | ||
| 2219 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.010% | ||
| 2220 | Onslow Bay Financial Llc Obx 2024 Nqm5 A1 144A 5.988% 03/25/2028 | OBX 2024-NQM5 A1 | 0.010% | ||
| 2221 | Ocp Clo 2025-44 Flt 10/38 | OCP 2025-44A A | 0.010% | ||
| 2222 | Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22 | - | 0.010% | ||
| 2223 | Octagon 59 Ltd., Series 2022-1A, Class B | - | 0.010% | ||
| 2224 | Oakc_21-9Ar Cr 144A 6.22 10/19/2037 | - | 0.010% | ||
| 2225 | Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038 | - | 0.010% | ||
| 2226 | Oakc_14-10Rarr D2R2 144A 7.93 Apr 20, 2038 | - | 0.010% | ||
| 2227 | Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038 | OAKC 2019-2A D1R2 | 0.010% | ||
| 2228 | Olin Corp 5 02/01/2030 | OLN 5 02/01/30 | 0.010% | ||
| 2229 | Olin Corp 5.62500 08/01/2029 | OLN 5.625 08/01/29 | 0.010% | ||
| 2230 | Olympus Water Us Holding Corp 7.25% 15Jun2031 | SOLEIN 7.25 06/15/31 | 0.010% | ||
| 2231 | 1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029 | BCULC 5.625 09/15/29 | 0.010% | ||
| 2232 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.010% | ||
| 2233 | One New York Plaza Trust 2020-1Nyp | - | 0.010% | ||
| 2234 | Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000 | OMFIT 2025-1A D | 0.010% | ||
| 2235 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.010% | ||
| 2236 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 2237 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 2238 | Optics Bidco Spa Regd 144A P/P Ser 2033 6.37500000 | FIBCOP 6.375 11/15/3 | 0.010% | ||
| 2239 | Optics Bidco Spa Regd 144A P/P Ser 2038 7.72100000 7.721 2038-06-04 | FIBCOP 7.721 06/04/3 | 0.010% | ||
| 2240 | Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A | - | 0.010% | ||
| 2241 | Owens-Brockway Glass Container Inc Corp. Note 2031-05-15 | OI 7.25 05/15/31 144 | 0.010% | ||
| 2242 | Or_5R A1R 144A 6.4 04/20/2034 | - | 0.010% | ||
| 2243 | Pfp 2024-11 Ltd 09/17/2039 | PFP 2024-11 A | 0.010% | ||
| 2244 | Prkcm 2021-Afc1 Trust 2.07 | - | 0.010% | ||
| 2245 | Howard Midstre 6.625% 01/15/35 | - | 0.010% | ||
| 2246 | Hungary Government International Bond | REPHUN 5.25 06/16/29 | 0.010% | ||
| 2247 | Hacln_25-2 B2 144A 5.59% Sep 20, 2033 5.59 2033-09-20 | - | 0.010% | ||
| 2248 | Icg_251 D1 144A 0 Jul 25, 2038 | - | 0.010% | ||
| 2249 | Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375 | - | 0.010% | ||
| 2250 | Iliad Holding Sa 8.5% 04/15/31 | ILIADH 8.5 04/15/31 | 0.010% | ||
| 2251 | Iliad Holding Sas Sr Secured 144A 04/32 7 | ILIADH 7 04/15/32 14 | 0.010% | ||
| 2252 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.05% 19/01/2044 | - | 0.010% | ||
| 2253 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.010% | ||
| 2254 | Invesco Clo 2022-1 Ltd | - | 0.010% | ||
| 2255 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.010% | ||
| 2256 | Iron Mountain, Inc. 5.25 03/15/2028 | IRM 5.25 03/15/28 14 | 0.010% | ||
| 2257 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 2258 | Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600 | - | 0.010% | ||
| 2259 | Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051 | JPMMT 2021-1 A11 | 0.010% | ||
| 2260 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl E V/R Regd 144A P/P 7.25419000 2039-11-09 | - | 0.010% | ||
| 2261 | Jp Morgan Chase Commercial Mortgage Se Ser 2024-Iglg Cl F V/R Regd 144A P/P 8.21594000 2039-11-09 | - | 0.010% | ||
| 2262 | Jpmmt_25-Vis3 B2 144A 6.51 Feb 25, 2066 | - | 0.010% | ||
| 2263 | J&F Luxembourg Finance Sarl 144A 8.5% Dec 01, 2032 | - | 0.010% | ||
| 2264 | Jpmmt_26-Nqm4 A1Lc 144A | - | 0.010% | ||
| 2265 | Jp Morgan Mortgage Trust Series 2024-Vis1 | JPMMT 2024-VIS1 A1 | 0.010% | ||
| 2266 | Jp Morgan Mortgage Trust Series 2024 Ser 2024-Vis1 Cl B2 V/R Regd 144A P/P 8.09555700 2064-07-25 | - | 0.010% | ||
| 2267 | Jpmmt_22-7 25A 144A 4 12/25/2052 | - | 0.010% | ||
| 2268 | Jpmmt_24-Ccm1 A8A 144A 5.5 04/25/2055 | - | 0.010% | ||
| 2269 | Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A | - | 0.010% | ||
| 2270 | Jpmmt 2025-Nqm3 M1B 6.42 11/25/2065 | - | 0.010% | ||
| 2271 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.010% | ||
| 2272 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.010% | ||
| 2273 | Jefferies Finance Llc/Jfin Co-Issuer Corp | JEFFIN 6.625 10/15/3 | 0.010% | ||
| 2274 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.010% | ||
| 2275 | Kelr Trust 2026-Mf | - | 0.010% | ||
| 2276 | Kkr_13-1R3 Ar3 144A | - | 0.010% | ||
| 2277 | Kkr_25-Rr Br2 144A 5.9 Jul 17, 2034 | - | 0.010% | ||
| 2278 | Kkr Clo 54 Ltd | - | 0.010% | ||
| 2279 | Kaiser Aluminum Corp 4.50 06/01/2031 | KALU 4.5 06/01/31 14 | 0.010% | ||
| 2280 | Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 9 02/15/2029 | KEHEFO 9 02/15/29 14 | 0.010% | ||
| 2281 | Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030 | KYRGYZ 7.75 06/03/30 | 0.010% | ||
| 2282 | Bath & Body Works Inc 7.5 06/15/2029 | BBWI 7.5 06/15/29 | 0.010% | ||
| 2283 | Lcm_29A Br 144A 6.12 04/15/2031 | - | 0.010% | ||
| 2284 | Lcm 32 Ltd Lcm 32A B Variable Rate 07/20/2034 | - | 0.010% | ||
| 2285 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.010% | ||
| 2286 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.010% | ||
| 2287 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 2288 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.010% | ||
| 2289 | Vital Energy Inc Corp. Note 2032-04-15 | VTLE 7.875 04/15/32 | 0.010% | ||
| 2290 | Latvia Government Bond 5.125 07/30/2034 | LATVIA 5.125 07/30/3 | 0.010% | ||
| 2291 | Lft_24-2 A 144A 4.47 02/21/2034 | LFT 2024-2A A | 0.010% | ||
| 2292 | Lft_24-2 C 144A 5.25 02/21/2034 | - | 0.010% | ||
| 2293 | Lft_25-3A B 144A 4.83 May 20, 2035 | - | 0.010% | ||
| 2294 | Lft_24-1 C 144A 6.4 06/21/2032 | - | 0.010% | ||
| 2295 | Lendmark Funding Trust | - | 0.010% | ||
| 2296 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.010% | ||
| 2297 | Lendr_26-P1 A 144A 6.98 08/15/2037 6.98 2037-08-15 | - | 0.010% | ||
| 2298 | Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5 | - | 0.010% | ||
| 2299 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.010% | ||
| 2300 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.010% | ||
| 2301 | Lithia Motors 5.5 10/30 | - | 0.010% | ||
| 2302 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.010% | ||
| 2303 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 2304 | Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000 | LUX 2023-LION A | 0.010% | ||
| 2305 | Lyra_24-2 A 144A 5.76 12/22/2064 | - | 0.010% | ||
| 2306 | Lyra 25- 5.604% 09/20/65 5.604 2065-09-20 | - | 0.010% | ||
| 2307 | Mfa 2022-Inv3 Trust Ser 2022-Nqm1 Cl M1 V/R Regd 144A P/P 4.27244000 | - | 0.010% | ||
| 2308 | Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25 | MFRA 2023-NQM4 A1 | 0.010% | ||
| 2309 | Mcr Mortgage Trust 7.08373% 02/15/2037 | - | 0.010% | ||
| 2310 | Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037 | - | 0.010% | ||
| 2311 | Mcr_24-Htl D 8.51 02/15/2037 | - | 0.010% | ||
| 2312 | Mfa 2024-Nqm1 Trust 6.58 6.579% 03/25/2069 | - | 0.010% | ||
| 2313 | Mlti Trust 2026-Mlt1 0.19355% | - | 0.010% | ||
| 2314 | Mgm Resorts International 04/15/2027 | MGM 5.5 04/15/27 | 0.010% | ||
| 2315 | Towr_26-1 B 144A 5.88% Apr 25, 2056 | - | 0.010% | ||
| 2316 | Madison Park Funding Xxxvii Ltd | - | 0.010% | ||
| 2317 | Mdpk_14-14A Br4 144A 5.16 10/22/2030 | - | 0.010% | ||
| 2318 | Madison Park Funding Xxxi Ltd 2018-31A B1R Tsfr3M+180 07/23/2037 144A | - | 0.010% | ||
| 2319 | Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37 | - | 0.010% | ||
| 2320 | Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032 | - | 0.010% | ||
| 2321 | Mdpk_18_44Arr A1R 144A 4.65 07/16/2036 | - | 0.010% | ||
| 2322 | Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029 | - | 0.010% | ||
| 2323 | Madison Park Funding Ltd., Series 2021-39A, Class Cr 5.7192012 49239 2034-10-22 | - | 0.010% | ||
| 2324 | Madison Park Funding Xxx Ltd 6.56142 2037-07-16 | - | 0.010% | ||
| 2325 | Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20 | - | 0.010% | ||
| 2326 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.85% 25/07/2037 | - | 0.010% | ||
| 2327 | Main_26-Olas E 144A 8% Jan 15, 2041 | - | 0.010% | ||
| 2328 | Main_26-Olas F 144A 9% Jan 15, 2041 | - | 0.010% | ||
| 2329 | Main_26-Olas G 144A | - | 0.010% | ||
| 2330 | Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10 | - | 0.010% | ||
| 2331 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.010% | ||
| 2332 | Mariner Finance Issuance Trust 2024-A 6.77 9/22/2036 | - | 0.010% | ||
| 2333 | Mfit_24-B C 144A 5.73 11/20/2038 | MFIT 2024-BA C | 0.010% | ||
| 2334 | Mfit_24-Ba D 144A 6.36 11/20/2038 | - | 0.010% | ||
| 2335 | Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036 | - | 0.010% | ||
| 2336 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.010% | ||
| 2337 | Marriott Ownership Resor Company Guar 144A 10/33 6.5 | - | 0.010% | ||
| 2338 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.010% | ||
| 2339 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.010% | ||
| 2340 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.010% | ||
| 2341 | Mattamy Group Corp 12/15/2033 | - | 0.010% | ||
| 2342 | Mfra_25Nqm3 B1 144A 0 Aug 25, 2070 | - | 0.010% | ||
| 2343 | Mfra_24-Npl1 A1 144A 6.33 10/25/2062 | MFRA 2024-NPL1 A1 | 0.010% | ||
| 2344 | Menlo_26-1A A1 144A 0% Mar 20, 2039 0 | - | 0.010% | ||
| 2345 | Mido_25-21A A1 144A 0% Oct 20, 2038 | - | 0.010% | ||
| 2346 | Midocean Credit Clo Xi Ltd 0.01 01/15/2036 | - | 0.010% | ||
| 2347 | Corporate Bonds | SCI 4.625 12/15/27 | 0.010% | ||
| 2348 | Service Corp. International 5.125% 06/01/2029 | SCI 5.125 06/01/29 | 0.010% | ||
| 2349 | Service Corporation International 3.3750% Mat 08/15/2030 | SCI 3.375 08/15/30 | 0.010% | ||
| 2350 | Sibanye-Stillwater Uk Financing Pl 144A 6.25 11/15/2031 | - | 0.010% | ||
| 2351 | Signal Peak Clo 4 Ltd 0.0528 10/26/2034 | - | 0.010% | ||
| 2352 | Speak_19-1Ar A1R 144A 6.08 10/20/2037 | - | 0.010% | ||
| 2353 | Splco_25-13A D1 144A 0 Oct 15, 2038 | - | 0.010% | ||
| 2354 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.010% | ||
| 2355 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 2356 | Sixst_18-12Arr Br2 144A 0 Jan 17, 2039 | - | 0.010% | ||
| 2357 | Sixst_24-25Ar Br 144A | - | 0.010% | ||
| 2358 | Sixst_24-25Ar Cr 144A | - | 0.010% | ||
| 2359 | Sixth Street Clo Ltd. Sixst 2021 17A A1R 144A 04/17/2038 | - | 0.010% | ||
| 2360 | Sixst_19-13Arr A1R2 144A 5.49 01/21/2038 | - | 0.010% | ||
| 2361 | Sixst_6R-3 1R3 144A | - | 0.010% | ||
| 2362 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000 | - | 0.010% | ||
| 2363 | Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A | - | 0.010% | ||
| 2364 | Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000 | SMB 2022-B A1B | 0.010% | ||
| 2365 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.010% | ||
| 2366 | Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053 | - | 0.010% | ||
| 2367 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.010% | ||
| 2368 | Sofi Professional Ln Program Post Graduate Ln Asset Backed 144a Nt Cl A-2fx 2.17 2046-05-15 | - | 0.010% | ||
| 2369 | Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15 | - | 0.010% | ||
| 2370 | Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx | - | 0.010% | ||
| 2371 | Sclp_26-B B 144A 4.9% Feb 25, 2036 | - | 0.010% | ||
| 2372 | Sclp_26-B C 144A 5.2% Feb 25, 2036 | - | 0.010% | ||
| 2373 | Sclp_26-B D 144A 5.56% Feb 25, 2036 | - | 0.010% | ||
| 2374 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 2375 | Sound Pt Clo V-r Ltd / Sound Sr Secd Nt Cl B Fltg 144a 3c7 2031-07-18 | - | 0.010% | ||
| 2376 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.010% | ||
| 2377 | Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000 | BRTPT 2024-5A D1 | 0.010% | ||
| 2378 | Sndpt_25-2 C 144A 04/15/2038 | - | 0.010% | ||
| 2379 | Republic Of South Africa 5.75 09-30-2049 | SOAF 5.75 09/30/49 3 | 0.010% | ||
| 2380 | South Africa (Republic Of) 144A 7.95 11/19/2054 | SOAF 7.95 11/19/54 1 | 0.010% | ||
| 2381 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.010% | ||
| 2382 | Standard Industries, Inc. 4.75 01/15/2028 | BMCAUS 4.75 01/15/28 | 0.010% | ||
| 2383 | Star 2025-Sfr5 Trust Tsfr1M+245 02/17/2042 144A | - | 0.010% | ||
| 2384 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.010% | ||
| 2385 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.010% | ||
| 2386 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.010% | ||
| 2387 | Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1 144A 2.878 2050-02-25 | - | 0.010% | ||
| 2388 | Stena International Sa Regd 144A P/P 7.25000000 01/15/31 | STENA 7.25 01/15/31 | 0.010% | ||
| 2389 | Stena International Sa Regd 144A P/P 7.62500000 02/15/31 | STENA 7.625 02/15/31 | 0.010% | ||
| 2390 | Stonebriar Abf Issuer Llc 144A 78/15/2031 | - | 0.010% | ||
| 2391 | Stonex Escrow Issuer Llc Secured 144A 07/32 6.875 | SNEX 6.875 07/15/32 | 0.010% | ||
| 2392 | Stre_25-1 A 144A 5.55 09/15/2045 | STRE 2025-1A A | 0.010% | ||
| 2393 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.010% | ||
| 2394 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.010% | ||
| 2395 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.010% | ||
| 2396 | Sunoco Lp 144A 6.63 Aug 15, 2032 | - | 0.010% | ||
| 2397 | Sword Purchaser 8.25 4/33 | - | 0.010% | ||
| 2398 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.010% | ||
| 2399 | Symp_18-20Ar Br2 144A 6.2 01/16/2032 | SYMP 2018-20A BR2 | 0.010% | ||
| 2400 | Symp_20-23A D1R2 144A 01/17/2034 | - | 0.010% | ||
| 2401 | Symp_22-33Ar Ar 144A 5.54% Jan 24, 2038 | - | 0.010% | ||
| 2402 | Symp_24-43A A1R 144A 0 04/15/2037 | - | 0.010% | ||
| 2403 | Synergy Infrastructure Holdings Llc | - | 0.010% | ||
| 2404 | Symphony Clo 49 Ltd 5.99254 2038-07-20 | - | 0.010% | ||
| 2405 | Symphony Clo 44 Ltd 5.3406% 07/14/2037 | - | 0.010% | ||
| 2406 | Symphony Clo 44 Ltd 0.01 07/14/2037 | - | 0.010% | ||
| 2407 | Symphony Clo Ltd Symp 2023 40A Ar 144A | - | 0.010% | ||
| 2408 | Trk_22-Inv2 A3 144A 4.35 06/25/2057 | - | 0.010% | ||
| 2409 | Talen Energy Supply Llc 144A 6.5 Feb 01, 2036 | - | 0.010% | ||
| 2410 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.010% | ||
| 2411 | Tallgrass Nrg Prtnr/Fin 6 09/01/2031 | TEP 6 09/01/31 144A | 0.010% | ||
| 2412 | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 7.375 02/15/2029 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 2413 | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 6.75 03/15/2034 | - | 0.010% | ||
| 2414 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 2415 | Teleflex Inc Sr Nt 144a 2028-06-01 | TFX 4.25 06/01/28 14 | 0.010% | ||
| 2416 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.010% | ||
| 2417 | Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A | THC 5.125 11/01/27 | 0.010% | ||
| 2418 | Tenet Healthcare Corp 6.125 10/1/2028 | THC 6.125 10/01/28 | 0.010% | ||
| 2419 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.010% | ||
| 2420 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 2421 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 2422 | Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25 | - | 0.010% | ||
| 2423 | Teva Pharmaceutical Finance Netherlands Iii Bv 3.15% 10/1/2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 2424 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.010% | ||
| 2425 | Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15 | TEVA 7.875 09/15/29 | 0.010% | ||
| 2426 | Texas Debt Capital Clo 2024-Ii Ltd 5.4751% 01/24/2037 | - | 0.010% | ||
| 2427 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 2428 | Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000 | - | 0.010% | ||
| 2429 | Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000 | - | 0.010% | ||
| 2430 | Transdigm Inc 7.125 12/01/2031 | TDG 7.125 12/01/31 1 | 0.010% | ||
| 2431 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 2432 | Trestles Clo Iii Ltd 10.73 10/20/2037 | - | 0.010% | ||
| 2433 | Trestles Clo Vii Ltd 0.01% 2037-10-25 | - | 0.010% | ||
| 2434 | Cavu_22-1Ar A1R 144A 6.03 10/22/2037 | - | 0.010% | ||
| 2435 | Cavu_22-2R Ar 144A 5.52 Mar 29, 2038 | - | 0.010% | ||
| 2436 | Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23 | - | 0.010% | ||
| 2437 | Trnts_17-6A-D1R4 D1R4 144A 01/25/2034 | - | 0.010% | ||
| 2438 | Trnt_19-11A Cr2 144A 0 07/15/2034 | - | 0.010% | ||
| 2439 | Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034 | - | 0.010% | ||
| 2440 | Trnts_19-R Br 144A | - | 0.010% | ||
| 2441 | Trnts_25-32A E 144A 0 Jul 23, 2038 | - | 0.010% | ||
| 2442 | Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037 | - | 0.010% | ||
| 2443 | Trnts_24-29R A1R 144A 0 20391023 | - | 0.010% | ||
| 2444 | Trinitas Clo Xxx Ltd., Series 2024-30A, Class E 11.5738488 10/23/2037 | - | 0.010% | ||
| 2445 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.010% | ||
| 2446 | Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1 | TRK 2021-INV1 A1 | 0.010% | ||
| 2447 | Truist Bank 4.728% 09/33 | - | 0.010% | ||
| 2448 | Next Properties 144A 4.87 Jan 15, 2030 | - | 0.010% | ||
| 2449 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.010% | ||
| 2450 | Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032 | - | 0.010% | ||
| 2451 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.010% | ||
| 2452 | Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17 | - | 0.010% | ||
| 2453 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.010% | ||
| 2454 | Upghi_25-2 A 144A 5 Sep 25, 2047 | - | 0.010% | ||
| 2455 | Uwm Holdings Llc 144A 6.63% Feb 01, 2030 | UWMC 6.625 02/01/30 | 0.010% | ||
| 2456 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.010% | ||
| 2457 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 2458 | Umpt_25-St6 B 144A 5.1 Oct 15, 2032 | - | 0.010% | ||
| 2459 | Upgrade Master Pass-Thru Trust Series 2026-St1 4.244% 03/15/2034 | - | 0.010% | ||
| 2460 | Vf Corp. 2.8 4/23/2027 | VFC 2.8 04/23/27 | 0.010% | ||
| 2461 | Vf Ukraine Pat Via Vfu Funding Plc | - | 0.010% | ||
| 2462 | Vbtel_26-1 D 144A 03/15/2056 | - | 0.010% | ||
| 2463 | Vcc_25-Mc1 A1 144A 8.16% May 25, 2055 | - | 0.010% | ||
| 2464 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 2465 | Vegas_24-Ti A 144A 5.52 11/10/2039 | VEGAS 2024-TI A | 0.010% | ||
| 2466 | Vegas 2024-Gcs Ser 2024-Gcs Cl D V/R Regd 144A P/P 6.21650000 | - | 0.010% | ||
| 2467 | Vcc_22-3 M4 144A 6.59 06/25/2052 | - | 0.010% | ||
| 2468 | Prpm_24-Rcf5 M2 144A 4 Aug 25, 2054 | - | 0.010% | ||
| 2469 | Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55 | - | 0.010% | ||
| 2470 | Prpm 2025-Rcf4 Llc 4.5% 08/25/2055 | - | 0.010% | ||
| 2471 | Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055 | - | 0.010% | ||
| 2472 | Prpm_26-Rcf1 A2 144A 5.21% Jan 25, 2056 | - | 0.010% | ||
| 2473 | Prpm_26-Rcf1 M2 144A 5.5% Jan 25, 2056 | - | 0.010% | ||
| 2474 | Prpm_26-Rcf3 M2 144A 0 05/25/2056 | - | 0.010% | ||
| 2475 | Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059 | - | 0.010% | ||
| 2476 | Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A | PRET 2025-RPL2 A1 | 0.010% | ||
| 2477 | Prpm_25-Nqm4 B1 144A 6.72 Jul 25, 2070 | - | 0.010% | ||
| 2478 | Prp Advisors, Llc Prpm 2026 R1 A1 144A | - | 0.010% | ||
| 2479 | Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068 | - | 0.010% | ||
| 2480 | Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058 | - | 0.010% | ||
| 2481 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.010% | ||
| 2482 | Pstat_24-3Ar Br 144A 08/08/2032 | - | 0.010% | ||
| 2483 | Pstat_25-3A D 144A 0 Jan 15, 2034 | - | 0.010% | ||
| 2484 | Pstat_25-3A C 144A 0 Jan 15, 2034 | - | 0.010% | ||
| 2485 | Plmrs_21-4Ar A1R 144A 0 Jul 15, 2038 | - | 0.010% | ||
| 2486 | Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038 | - | 0.010% | ||
| 2487 | Plmrs_25-1A D1 144A 6.75 04/20/2038 | - | 0.010% | ||
| 2488 | Palmer Square Loan Funding 202 Pstat 2025 1A C 144A | - | 0.010% | ||
| 2489 | Pkblu_23-3Ar A1R 144A 5.81% Apr 20, 2038 | - | 0.010% | ||
| 2490 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.010% | ||
| 2491 | Penn Entertainm 6.75% 04/01/31 | - | 0.010% | ||
| 2492 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.010% | ||
| 2493 | Pennymac Fin Svcs Inc Company Guar 144A 02/33 6.875 | PFSI 6.875 02/15/33 | 0.010% | ||
| 2494 | Pmnbt_26-1 B 144A 6.5% 01/15/2032 | - | 0.010% | ||
| 2495 | Pmnbt_26-1 C 144A 8.73% 01/15/2032 | - | 0.010% | ||
| 2496 | Pmnbt_26-1 D 144A 11.51% 01/15/2032 | - | 0.010% | ||
| 2497 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.010% | ||
| 2498 | Petroleos Mexicanos Company Guar 01/27 6.49 | PEMEX 6.49 01/23/27 | 0.010% | ||
| 2499 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.010% | ||
| 2500 | Pilgrim'S Pride Corp 3.5 03/01/2032 | PPC 3.5 03/01/32 | 0.010% | ||
| 2501 | Pioneer O 7.% 05/15/33 | - | 0.010% | ||
| 2502 | Pmtlt_26-Cnf1 A7 144A | - | 0.010% | ||
| 2503 | Pccl_25-2 A1 144A 01/20/2039 | - | 0.010% | ||
| 2504 | Post_24-2A A1 144A 5.93 01/20/2038 | - | 0.010% | ||
| 2505 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.010% | ||
| 2506 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.010% | ||
| 2507 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.010% | ||
| 2508 | Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A | PRMWCN 4.375 04/30/2 | 0.010% | ||
| 2509 | Proampac Pg Borrower Llc 6.056 2033-03-07 | - | 0.010% | ||
| 2510 | Prmt_26-Prm8 E 144A 0% May 06, 2041 0 2041-05-06 | - | 0.010% | ||
| 2511 | Prog_26-Sfr1 E 144A 4.1% Feb 17, 2043 | - | 0.010% | ||
| 2512 | Prpm_26-Nqm1 A1Lc 144A 5.22 02/25/2071 5.22 2071-02-25 | - | 0.010% | ||
| 2513 | Prpm_26-Nqm1 B1 144A 7.01 02/25/2071 7.01 2071-02-25 | - | 0.010% | ||
| 2514 | Prpm 2025-Nqm1 M1A Trust 6.645% 11/25/2069 144A | - | 0.010% | ||
| 2515 | Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25 | PRPM 2024-RCF4 A1 | 0.010% | ||
| 2516 | Qtsii_26-1 B 144A 6.73% Jan 05, 2056 | - | 0.010% | ||
| 2517 | Qtsii_26-2 A2 144A 5.85% Jan 05, 2056 | - | 0.010% | ||
| 2518 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.010% | ||
| 2519 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 2520 | Rckt Mortgage Trust 2024-Ces3 6.59 | RCKT 2024-CES3 A1A | 0.010% | ||
| 2521 | Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 2028/07/15 | RHP 7.25 07/15/28 14 | 0.010% | ||
| 2522 | Rram_19-7Ar A1Ar2 144A | - | 0.010% | ||
| 2523 | Run 2022-Nqm1 Trust | - | 0.010% | ||
| 2524 | Rram_2021-19Ar A1R 144A 5.46 04/15/2040 | - | 0.010% | ||
| 2525 | Rram_25-38A A1A 144A 5.47 04/15/2040 | - | 0.010% | ||
| 2526 | Rad_2318A Br 144A 5.72 Jul 15, 2037 | - | 0.010% | ||
| 2527 | Rad_24_24A B 144A 6.62 07/20/2037 | - | 0.010% | ||
| 2528 | Rmct_24-J2 A4 144A 5.5 03/25/2055 | - | 0.010% | ||
| 2529 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.010% | ||
| 2530 | Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000 | - | 0.010% | ||
| 2531 | Reg31_25-1A C1 144A 7.09 03/25/2038 | - | 0.010% | ||
| 2532 | Regional Management Issuance T Rmit 2024 1 A 144A 5.83% 07/15/2036 | RMIT 2024-1 A | 0.010% | ||
| 2533 | Rmit_24-2 B 144A 5.49 12/15/2033 | - | 0.010% | ||
| 2534 | Rmit_21-2 B 144A 2.35 08/15/2033 | - | 0.010% | ||
| 2535 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 6.47000000 | - | 0.010% | ||
| 2536 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl C Regd 144A P/P 7.28000000 | - | 0.010% | ||
| 2537 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26 | - | 0.010% | ||
| 2538 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26 | - | 0.010% | ||
| 2539 | Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27 | - | 0.010% | ||
| 2540 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.010% | ||
| 2541 | Ritchie Bros Hl 6.75% 03/15/28 | RBACN 6.75 03/15/28 | 0.010% | ||
| 2542 | Rivers Bor/Fin 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.010% | ||
| 2543 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.010% | ||
| 2544 | ROCKET COS 6.125% 08/30 | RKT 6.125 08/01/30 1 | 0.010% | ||
| 2545 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.010% | ||
| 2546 | Rocket Cos Inc 6.5% 06/15/34 | - | 0.010% | ||
| 2547 | Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20 | - | 0.010% | ||
| 2548 | Rockt_22-1R Cr 144A 5.63 07/20/2035 | - | 0.010% | ||
| 2549 | Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 2550 | Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75 | ROCKIE 6.75 03/15/33 | 0.010% | ||
| 2551 | Rockt_25-3 A1 144A 0 Mar 31, 2038 | - | 0.010% | ||
| 2552 | Rockford Tower Clo Ltd., Series 2018-2A, Class D 7.2460512 2031-10-20 | - | 0.010% | ||
| 2553 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.010% | ||
| 2554 | Romania (Republic Of) Mtn 144A 5.75% Sep 16, 2030 | ROMANI 5.75 09/16/30 | 0.010% | ||
| 2555 | Rmrk_18-2Ar Cr 144A 07/25/2031 | - | 0.010% | ||
| 2556 | Rmrk_3R A2R 144A 5.68 10/16/2034 | - | 0.010% | ||
| 2557 | Rram_26-43 C1 144A 10/15/2039 | - | 0.010% | ||
| 2558 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.010% | ||
| 2559 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 2560 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 2561 | Sgr_22-1 A3 144A 3.68 Mar 27, 2062 | - | 0.010% | ||
| 2562 | Saif Securitization Trust 2024-Ces1 Ser 2024-Ces1 Cl A1 V/R Regd 144A P/P 5.96500000 | - | 0.010% | ||
| 2563 | Scg Commercial Mortgage Trust 2025-Flwr E 7.1% 15-Aug-2042, 7.10%, 08/15/42 | SCG 2025-FLWR E | 0.010% | ||
| 2564 | Saifst_25Ces1 A2 144A 5.64 Jun 25, 2065 | - | 0.010% | ||
| 2565 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.010% | ||
| 2566 | Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15 | SLMA 2010-C A5 | 0.010% | ||
| 2567 | Smb 2021-A B 2.31% 01/15/53 | - | 0.010% | ||
| 2568 | Smb Private Education Loan Trust 2021-A Ser 2021-A Cl Apt1 Regd 144A P/P 1.07000000 | - | 0.010% | ||
| 2569 | Smb Private Education Loan Tru 0 01-15-2053 | - | 0.010% | ||
| 2570 | Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15 | SMB 2020-PTB A2B | 0.010% | ||
| 2571 | Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056 | - | 0.010% | ||
| 2572 | Smb Private Education Loan Trust 2020-B | - | 0.010% | ||
| 2573 | Smb 2023-A A1B 01/15/2053 | - | 0.010% | ||
| 2574 | Slg_26-Oma E 144A 0% Apr 15, 2041 | - | 0.010% | ||
| 2575 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.010% | ||
| 2576 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.010% | ||
| 2577 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.010% | ||
| 2578 | Smb Private Education Loan Trust 6.15 2058-10-15 | - | 0.010% | ||
| 2579 | Smr 2022-Ind Mortgage Trust Smr 2022-Ind A | - | 0.010% | ||
| 2580 | Sand_23-1Ar A1R 144A 5.74 Jul 20, 2038 | - | 0.010% | ||
| 2581 | Saudi International Bond Regd 144A P/P Mtn 5.00000000 | KSA 5 01/18/53 144A | 0.010% | ||
| 2582 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.010% | ||
| 2583 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.010% | ||
| 2584 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.010% | ||
| 2585 | Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx | - | 0.010% | ||
| 2586 | Velocity Commercial Capital Loan Trust 2024-2 Vcc 2024-3 M2 7.2299988 06/25/2054 | - | 0.010% | ||
| 2587 | Vcc_211 M6 144A 5.03 May 01, 2051 | - | 0.010% | ||
| 2588 | Vcc_24-5 A 144A 5.49 10/25/2054 | - | 0.010% | ||
| 2589 | Vcc_246 M5 144A 10.28 Dec 25, 2054 | - | 0.010% | ||
| 2590 | Velocity Var 09/55 | - | 0.010% | ||
| 2591 | Vcc_25-4 M3 144A 6.31 Sep 25, 2055 | - | 0.010% | ||
| 2592 | Vcc_25-4 M4 144A 9.35 Sep 25, 2055 | - | 0.010% | ||
| 2593 | Vcc_26-1 M3 144A 0 02/25/2056 | - | 0.010% | ||
| 2594 | Vcc_25-P2 M3 144A 6.85 Oct 25, 2055 | - | 0.010% | ||
| 2595 | Vcc_26-P1 M1 144A 6 03/25/2056 | - | 0.010% | ||
| 2596 | Vcc_26-P1 M2 144A 6.46 02/25/2056 | - | 0.010% | ||
| 2597 | Vcc_26-P1 M3 144A 6.94 03/25/2056 | - | 0.010% | ||
| 2598 | Vcc_26-P1 M4 144A 9.55 03/25/2056 | - | 0.010% | ||
| 2599 | Velocity Commercial Capital Loan Trust 2025-1 6.03% 02/25/2055 144A | - | 0.010% | ||
| 2600 | Vcc_25-1 M2 144A 6.98 Feb 25, 2055 | - | 0.010% | ||
| 2601 | Venture Global Calcasieu Pass Llc | VENTGL 4.125 08/15/3 | 0.010% | ||
| 2602 | Venture 34 Clo Ltd 6.57% 10-15-2031 | VENTR 2018-34A AR | 0.010% | ||
| 2603 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.010% | ||
| 2604 | Venture Global 6.625% 06/15/36 | - | 0.010% | ||
| 2605 | Verus_25-9 B1 144A 6.54 Oct 27, 2070 | - | 0.010% | ||
| 2606 | Verus_22-5 A3 144A 3.8 04/25/2067 | - | 0.010% | ||
| 2607 | Verus_25-8 B1 144A 6.48 Sep 25, 2070 | - | 0.010% | ||
| 2608 | Verus_25-8 B2 144A 7.51 Sep 25, 2070 | - | 0.010% | ||
| 2609 | Verus_257 B1 144A 6.62 Aug 25, 2070 | - | 0.010% | ||
| 2610 | Verus_257 B2 144A 7.51 Aug 25, 2070 | - | 0.010% | ||
| 2611 | Verus_26-R1 A1 144A 4.83% Oct 25, 2067 | - | 0.010% | ||
| 2612 | Verus_25-11 B1 144A 6.41 Nov 25, 2070 | - | 0.010% | ||
| 2613 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.010% | ||
| 2614 | Verus 2022-3 A1 | VERUS 2022-3 A1 | 0.010% | ||
| 2615 | Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800 | - | 0.010% | ||
| 2616 | Verus_23-Inv3 M1 144A 8.19 Nov 25, 2068 | - | 0.010% | ||
| 2617 | Verus Securitization Trust 2023-8 | - | 0.010% | ||
| 2618 | Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069 | - | 0.010% | ||
| 2619 | Verus Securitization Trust 2024-Inv1 8.09 03/25/2069 | - | 0.010% | ||
| 2620 | Verus_24-4 B1 144A 7.64 Jun 25, 2069 | - | 0.010% | ||
| 2621 | Verus 24-3 A1 144A 6.338% 04-25-2069 | - | 0.010% | ||
| 2622 | Verus_24-3 B2 144A 8.38 Apr 25, 2069 | - | 0.010% | ||
| 2623 | Verus 24-Inv2 A1 144A 5.332% 08-26-69/08-01-28 | - | 0.010% | ||
| 2624 | Verus_26-1 A1Lc 144A 0% Jan 25, 2071 | - | 0.010% | ||
| 2625 | Paramount Global 4.2 05/19/2032 | PARA 4.2 05/19/32 | 0.010% | ||
| 2626 | VIBRANT CLO LTD VIBR 2021 12A BRR 144A | - | 0.010% | ||
| 2627 | Viking Cruises Ltd 7% 02/15/29 | VIKCRU 7 02/15/29 14 | 0.010% | ||
| 2628 | Viking Cruises Limited 9.13 07-15-2031 | VIKCRU 9.125 07/15/3 | 0.010% | ||
| 2629 | Virgin Media Secured Finance Plc 4.5 08/15/2030 | VMED 4.5 08/15/30 14 | 0.010% | ||
| 2630 | Vista Point Securitization Trust 2024-Ces1 6.68 | - | 0.010% | ||
| 2631 | Vistra Operations Co. Llc 5 07/31/2027 | VST 5 07/31/27 144A | 0.010% | ||
| 2632 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 2633 | Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055 | - | 0.010% | ||
| 2634 | Visio_26-1 B1 144A | - | 0.010% | ||
| 2635 | Visio_26-1 B2 144A | - | 0.010% | ||
| 2636 | Voya Clo Ltd 5.59% 20Jan2038 | VOYA 2020-2A A1RR | 0.010% | ||
| 2637 | Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A | WHARF 2025-DC A | 0.010% | ||
| 2638 | Warwick Capital 5.70456 07/20/2038 5.70456 2038-07-20 | WWICK 2025-6A A1 | 0.010% | ||
| 2639 | Wwick_23-1 Ar 144A 5.28% Oct 20, 2038 | - | 0.010% | ||
| 2640 | Wwick_23-1 D1R 144A 6.77 Oct 20, 2038 | - | 0.010% | ||
| 2641 | Wayfair Llc Sr Secured 144A 05/34 7.125 | - | 0.010% | ||
| 2642 | Welf_20-1Rr Brr 144A 5.47 04/15/2033 5.47 2033-04-15 | - | 0.010% | ||
| 2643 | Wellfleet Clo 2022-1 Ltd 6.66% 07-15-2037 | WELF 2022-1A A1RN | 0.010% | ||
| 2644 | Welf 2021-3A Ar 1/35 | WELF 2021-3A AR | 0.010% | ||
| 2645 | Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class As | - | 0.010% | ||
| 2646 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.010% | ||
| 2647 | Whirlpool Corp 4.6% 05/15/50 | WHR 6.125 06/15/30 | 0.010% | ||
| 2648 | Wbox_21-3Ar Er 144A 10.31 10/15/2035 | - | 0.010% | ||
| 2649 | Wbox_255A B 144A 6.02 Jul 20, 2038 | - | 0.010% | ||
| 2650 | Williams Scotsman Inc 144A 6.63% Apr 15, 2030 | WLSC 6.625 04/15/30 | 0.010% | ||
| 2651 | Windstream 7.5% 10/33 | - | 0.010% | ||
| 2652 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.010% | ||
| 2653 | Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15 | WYNFIN 6.25 03/15/33 | 0.010% | ||
| 2654 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.010% | ||
| 2655 | Wynn Macau Ltd 4.5 03/07/2029 | - | 0.010% | ||
| 2656 | Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34 | WYNMAC 6.75 02/15/34 | 0.010% | ||
| 2657 | Xplr Infrast Operating Company Guar 144A 01/31 8.375 | XIFR 8.375 01/15/31 | 0.010% | ||
| 2658 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 2659 | Zf Na Capital 7.5% 03/24/31 | - | 0.010% | ||
| 2660 | Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035 | - | 0.010% | ||
| 2661 | Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034 | - | 0.010% | ||
| 2662 | Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/ | - | 0.010% | ||
| 2663 | Romanian Government International Bond | - | 0.010% | ||
| 2664 | Elstree Funding 5.18 01/21/2065 | - | 0.010% | ||
| 2665 | Rain Carbon Inc., Term Loan 8.915 2028-10-31 | - | 0.010% | ||
| 2666 | Grupo-Antol 3.5% 04/30/28/EUR | - | 0.010% | ||
| 2667 | Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000 | - | 0.010% | ||
| 2668 | Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030 | - | 0.010% | ||
| 2669 | Star Energy Geothermal Sr Secured Regs 04/33 6.75 | - | 0.010% | ||
| 2670 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.010% | ||
| 2671 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 2672 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 | - | 0.010% | ||
| 2673 | Mong Duong Finance Holdings Bv | - | 0.010% | ||
| 2674 | Prxna 3.68 01/21/30 Regs | - | 0.010% | ||
| 2675 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.010% | ||
| 2676 | Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29 | - | 0.010% | ||
| 2677 | El Salvador Bonds 9.25% 04/17/30 | - | 0.010% | ||
| 2678 | Engie Energia Chile Sa 01/28/2030 | - | 0.010% | ||
| 2679 | Fibra Uno Regs 4.87% Jan 15, 2030 | - | 0.010% | ||
| 2680 | Trust Fibra Uno Regs 7.7 01/23/2032 | - | 0.010% | ||
| 2681 | Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14 | - | 0.010% | ||
| 2682 | Sri Lanka Government International Bond | - | 0.010% | ||
| 2683 | Arini_4X D Regs 0 01/15/2038 | - | 0.010% | ||
| 2684 | Gvc Holdings (Gibraltar) Limited 2024 Eur Term Loan B4 5.519 2028-06-30 | - | 0.010% | ||
| 2685 | Vicst_1X Dr Regs 0 20391015 | - | 0.010% | ||
| 2686 | Hnly_17X D Regs 0 07/25/2039 | - | 0.010% | ||
| 2687 | Laucc_26-1 B Regs 5.75 09/22/2038 | - | 0.010% | ||
| 2688 | New Kleo Holdco | - | 0.010% | ||
| 2689 | Contego Clo Vii Designated Activity Company 6.13 2038-01-23 | - | 0.010% | ||
| 2690 | Reabs_251 A Regs 4.51 Dec 09, 2031 4.51 2031-12-09 | - | 0.010% | ||
| 2691 | Qsrp Finco Bv Tl-B 6.06 20310619 | - | 0.010% | ||
| 2692 | Prvd_2X Drr Regs 6.38 10/15/2038 | - | 0.010% | ||
| 2693 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 20320715 | - | 0.010% | ||
| 2694 | Sebia (Argent Bidco Sas) Tl-B 5.48 20330414 | - | 0.010% | ||
| 2695 | THB Cash | - | 0.010% | ||
| 2696 | Morti_24-Mix A Regs 5.61 09/22/2067 | - | 0.010% | ||
| 2697 | Hill_25-1 E Regs 4.56 Oct 18, 2033 | - | 0.010% | ||
| 2698 | Ogf (Obol France 2.5 Sas) Tl-B3 7.46 20281229 | - | 0.010% | ||
| 2699 | Verisure (Verisure Holding Ab) Tl-B 11/03/2032 | - | 0.010% | ||
| 2700 | Morrisons (Market Bidco Ltd) Tl-B3 6.73 20301104 | - | 0.010% | ||
| 2701 | Romania 6.625% 02/17/28 | - | 0.010% | ||
| 2702 | Srvl_26-1X E Regs 7% 01/27/2076 | - | 0.010% | ||
| 2703 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 2704 | Altice France Sa (France) Regs 5.5 Oct 15, 2031 | - | 0.010% | ||
| 2705 | Spceu_2X D Regs 0 01/15/2039 | - | 0.010% | ||
| 2706 | Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12 | - | 0.010% | ||
| 2707 | Mapletree Logistics Trust Mtn Regs 3.5 20791231 | - | 0.010% | ||
| 2708 | Quarz_26-1 B Regs 3.4% 09/15/2043 | - | 0.010% | ||
| 2709 | CAD Cash | - | 0.010% | ||
| 2710 | ACLO_7X DR RegS 0 Oct 15, 2038 | - | 0.010% | ||
| 2711 | Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000 | - | 0.010% | ||
| 2712 | Dominican Republic 10.75 6/1/2036 | - | 0.010% | ||
| 2713 | Parts Europe Sa Tlb 4.8 20310206 | - | 0.010% | ||
| 2714 | Kapla Holding Sas Regs 5.2 04/30/2033 | - | 0.010% | ||
| 2715 | Virgin Media (Vmed O2 Uk Holdco 4 Tl-B 5.51 20330131 | - | 0.010% | ||
| 2716 | Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030 | - | 0.010% | ||
| 2717 | Bracn_26-1X C Regs 5.29% Apr 17, 2068 5.29 2068-04-17 | - | 0.010% | ||
| 2718 | Laucc_26-1 D Regs 0% Sep 22, 2038 | - | 0.010% | ||
| 2719 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 2720 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 2721 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 2722 | Sgshr_25-1X B Regs 6.22 May 17, 2037 6.22 2037-05-17 | - | 0.010% | ||
| 2723 | Federative Republic Of Brazil 10% 2029/01/01 | - | 0.010% | ||
| 2724 | Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028 | - | 0.010% | ||
| 2725 | Hnly_4X Dr Regs 0 01/25/2038 0 2038-01-25 | - | 0.010% | ||
| 2726 | USD/MXN 0 20260917 | - | 0.010% | ||
| 2727 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 2728 | Anche_10X Dr Regs | - | 0.010% | ||
| 2729 | Loire Finco Luxembourg Sarl 2025 Usd Term Loan B | - | 0.010% | ||
| 2730 | Ramsay Sante (Ramsay Generale De S Tl-B 5.82 20330722 | - | 0.010% | ||
| 2731 | Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032 | - | 0.010% | ||
| 2732 | Kuwait State Of (Government) Mtn Regs | - | 0.010% | ||
| 2733 | Cgmse_26-1X C Regs | - | 0.010% | ||
| 2734 | Apa Infrastructure Ltd Mtn Regs 6.42% Apr 28, 2036 6.42 2036-04-28 | - | 0.010% | ||
| 2735 | Ltfc_25-1 A1L Regs 0 May 15, 2057 | - | 0.010% | ||
| 2736 | Anticimex (Anticimex Global Ab) Tl-B9 5.38 20311117 | - | 0.010% | ||
| 2737 | Warner Bros (Disc Glbl Hldngs) Eur Tl-B 4.78 20330603 | - | 0.010% | ||
| 2738 | Arbour Clo Vi Dac 6.66 11/15/2037 | - | 0.010% | ||
| 2739 | Trench Group (Saphira Holdings Sar Tl-B 5.3 20330610 | - | 0.010% | ||
| 2740 | East1_25-1 C Regs 6.53 Feb 25, 2058 | - | 0.010% | ||
| 2741 | Rossini Sarl 7.22 12/31/2029 | - | 0.010% | ||
| 2742 | Salt (Matterhorn Telecom Sa) Tl-B3 4.72 20320130 | - | 0.010% | ||
| 2743 | Inspired Education (Inspired Finco Tl-B6A 5.03 02/28/2031 5.03 2031-02-28 | - | 0.010% | ||
| 2744 | Jubil_24-29X D Regs 6.21 01/15/2039 | - | 0.010% | ||
| 2745 | THINK_253 A1 RegS 4.76 Dec 10, 2057 | - | 0.010% | ||
| 2746 | Republic Of Cameroon Sr Unsecured Regs 01/33 8.875 | - | 0.010% | ||
| 2747 | Cfour_8X D Regs 6.36 10/25/2037 | - | 0.010% | ||
| 2748 | Romania (Republic Of) Mtn 144A 4.63 03/04/2033 4.63 2033-03-04 | - | 0.010% | ||
| 2749 | Evri (Edge Finco Plc) Tl-B1 5.2 20310822 | - | 0.010% | ||
| 2750 | Stora Enso Oyj Pnc3 Regs 5.63 12/31/2079 | - | 0.010% | ||
| 2751 | Boots Group Finco Lp Regs 5.38 Aug 31, 2032 | - | 0.010% | ||
| 2752 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.010% | ||
| 2753 | Ht Troplast Gmbh Regs | - | 0.010% | ||
| 2754 | Vicst_1 D Regs 0 01/15/2038 | - | 0.010% | ||
| 2755 | Pano_25-4 B Regs | - | 0.010% | ||
| 2756 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 2757 | Mehilainen Yhtiot Oy Tl-B5 5.21 20310805 | - | 0.010% | ||
| 2758 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.010% | ||
| 2759 | Scs_1 B Regs 3.28 12/25/2039 | - | 0.010% | ||
| 2760 | Nrmbs_26-1 A2 Regs 5.55 10/20/2057 | - | 0.010% | ||
| 2761 | Virgin Media Secured Finance Plc | - | 0.010% | ||
| 2762 | Stora Enso Oyj Pnc5.5 Regs 5.88 12/31/2079 | - | 0.010% | ||
| 2763 | Arese_8X Dr Regs | - | 0.010% | ||
| 2764 | Turqu_26-1 B Regs 06/12/2067 | - | 0.010% | ||
| 2765 | Consu_9 F Regs 6.89 Oct 25, 2040 | - | 0.010% | ||
| 2766 | Europa University (Cervantes Bidco Tl-B Regs 5.29 20311203 | - | 0.010% | ||
| 2767 | SHCLO_1X DR RegS 0 Jul 15, 2038 | - | 0.010% | ||
| 2768 | Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20 | - | 0.010% | ||
| 2769 | Front_25-1 B Regs 4.98 Dec 20, 2066 | - | 0.010% | ||
| 2770 | Hnly_12X D Regs 0 01/15/2038 | - | 0.010% | ||
| 2771 | Uzbekistan Intl Bond Sr Unsecured Regs 05/27 16.625 05/29/2027 | - | 0.010% | ||
| 2772 | Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18 | - | 0.010% | ||
| 2773 | Euro_41X B Regs 5.13 01/23/2036 5.13 2036-01-23 | - | 0.010% | ||
| 2774 | Ausnet Services Holdings (Frn) Regs | - | 0.010% | ||
| 2775 | Sunri_26-1 D Regs 0 04/27/2051 0 2051-04-27 | - | 0.010% | ||
| 2776 | USD/INR 0 20260827 | - | 0.010% | ||
| 2777 | Sgb - Smit (Sgb - Smit Midco Gmbh) Tl-B 6.1 20330310 | - | 0.010% | ||
| 2778 | Pano_25-3 A Regs 4.41 Sep 15, 2033 | - | 0.010% | ||
| 2779 | Barclays Plc 6.125 2035-12-15 | - | 0.010% | ||
| 2780 | Suntec Reit 4.48 2030-06-17 | - | 0.010% | ||
| 2781 | Plmer_26-2X D Regs | - | 0.010% | ||
| 2782 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.010% | ||
| 2783 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 2784 | Olin Corp 144A 6.63% Apr 01, 2033 | - | 0.010% | ||
| 2785 | Pano_25-1 A Regs 4.77 03/15/2033 | - | 0.010% | ||
| 2786 | Median (Median Bv) Tl-B 7.54 20301016 | - | 0.010% | ||
| 2787 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 2788 | Ghana (Republic Of) Regs 0% Jan 03, 2030 | - | 0.010% | ||
| 2789 | Scac_25-1 C Regs 0 Jul 25, 2041 | - | 0.010% | ||
| 2790 | Tcfce_24-1Xr Dr Regs | - | 0.010% | ||
| 2791 | Cifc European Funding Cifce_1X Drr Regs | - | 0.010% | ||
| 2792 | Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055 | - | 0.010% | ||
| 2793 | Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08 | - | 0.010% | ||
| 2794 | Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26 | - | 0.010% | ||
| 2795 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.010% | ||
| 2796 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 2797 | Hestiafloor 2 Sas Tl-B 5.2 20300227 | - | 0.010% | ||
| 2798 | Front_26-1 B Regs | - | 0.010% | ||
| 2799 | ZAR Cash | - | 0.010% | ||
| 2800 | Engie Sa Mtn Regs | - | 0.010% | ||
| 2801 | Pakistan (Islamic Republic Of) Mtn Regs | - | 0.010% | ||
| 2802 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 2803 | Uklog_24-2X A Regs 0 02/17/2035 | - | 0.010% | ||
| 2804 | Central Plaza Development Ltd 6.8 04/07/29 | - | 0.010% | ||
| 2805 | Holding Socotec Sas Tl 5.29 20310602 | - | 0.010% | ||
| 2806 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.44 20320223 | - | 0.010% | ||
| 2807 | Uax (Sapiencia Bidco Slu) Tl-B 0 20330218 | - | 0.010% | ||
| 2808 | Conte_11X Dr Regs 6.2 11/20/2038 | - | 0.010% | ||
| 2809 | Septodont (Septodont Holding Sas) Tl-B 5.79 20330519 | - | 0.010% | ||
| 2810 | Pano_25-4 C Regs | - | 0.010% | ||
| 2811 | Front_25-1 A Regs 4.8 Dec 20, 2066 | - | 0.010% | ||
| 2812 | Macquarie Bank Ltd Regs 5.31 08/20/2036 5.31 2036-08-20 | - | 0.010% | ||
| 2813 | Toget_24-1St2X A Regs 5.69 10/12/2065 | - | 0.010% | ||
| 2814 | Ficlo_23-1X Dr Regs 4.84 02/15/2038 | - | 0.010% | ||
| 2815 | Accorinvest Group Sa Regs 5.5% Nov 15, 2031 | - | 0.010% | ||
| 2816 | MXN CASH | - | 0.010% | ||
| 2817 | Republic Of South Africa 8.875000% 02/28/2035 | - | 0.010% | ||
| 2818 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 2819 | Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30 | - | 0.010% | ||
| 2820 | Altice France Sa (France) Regs 5.26 Jun 15, 2032 | - | 0.010% | ||
| 2821 | USD/COP 0 20260916 | - | 0.010% | ||
| 2822 | Congo (Democratic Republic Of The) Mtn Regs 8.75 04/16/2032 | - | 0.010% | ||
| 2823 | Asda Group (Bellis Acq Co Plc) Tl-B 6.49 20310514 | - | 0.010% | ||
| 2824 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.010% | ||
| 2825 | Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031 | - | 0.010% | ||
| 2826 | Autof_4 B Regs 0 Dec 24, 2044 | - | 0.010% | ||
| 2827 | Hsbc Holdings Plc 5.25 2029-06-14 | - | 0.010% | ||
| 2828 | Swp: HUF 6.174500 17-Dec-2027 Bub 6.17 20271217 | - | 0.010% | ||
| 2829 | San Miguel Global Power Holdings Corp 8 1/8 Perp | - | 0.010% | ||
| 2830 | Saudi Arabian Oil Co Mtn Regs 02/02/2029 | - | 0.010% | ||
| 2831 | United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079 | - | 0.010% | ||
| 2832 | Sunri_26-1 E Regs 0% Apr 27, 2051 0 2051-04-27 | - | 0.010% | ||
| 2833 | Culligan (Osmosis Buyer Limited) Tl-B 5.32 20330625 | - | 0.010% | ||
| 2834 | Motor Fuel Group (Cdr Firefly Bidc Tl-B 5.31 20310703 | - | 0.010% | ||
| 2835 | Rossini Sarl 6.75% 2029-12-31 | - | 0.010% | ||
| 2836 | Foaks-3X Dr Regs 6.18 10/15/2034 | - | 0.010% | ||
| 2837 | JPY Cash | - | 0.010% | ||
| 2838 | Corda_9X D-R-R Regs | - | 0.010% | ||
| 2839 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 20300227 | - | 0.010% | ||
| 2840 | Ampol Ltd. 6.6503 2054-12-11 | - | 0.010% | ||
| 2841 | Altice France Sa (France) Regs 4.75% Oct 15, 2030 | - | 0.010% | ||
| 2842 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 2843 | Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17 | - | 0.010% | ||
| 2844 | Fios_3X D Regs 6.71 04/20/2037 | - | 0.010% | ||
| 2845 | Dwson_24-1 B Regs 5.95 08/20/2031 | - | 0.010% | ||
| 2846 | Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032 | - | 0.010% | ||
| 2847 | Telenet International Finance Sarl 2020 EUR Term Loan Aq 6.109% 04/30/2029 | - | 0.010% | ||
| 2848 | Chf Cash | - | 0.010% | ||
| 2849 | Wella Company (Rainbow Uk Holdco) Tl-B2 5.39 20290224 | - | 0.010% | ||
| 2850 | Aurium Clo Xiii Dac, Series 13X, Class D | - | 0.010% | ||
| 2851 | Euro_40X A Regs 3.45 Jun 22, 2037 | - | 0.010% | ||
| 2852 | Tpao Varlik Kiralama As Regs 6.3 03/04/2031 | - | 0.010% | ||
| 2853 | Sgshr_26-1X D Regs 6.23% May 18, 2038 6.23 2038-05-18 | - | 0.010% | ||
| 2854 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 2855 | Rubix (Rubix Group Finco Ltd) Tl-B 5.73 20310930 | - | 0.010% | ||
| 2856 | Tikehau Clo Xii Dac 1 10/20/2038 | - | 0.010% | ||
| 2857 | Eircom/Eir 6/26 B7 Tlb Tl-B 6.23 20320515 | - | 0.010% | ||
| 2858 | Muzi_1X D Regs 0 04/23/2040 | - | 0.010% | ||
| 2859 | Cash Collateral Usd C 3.64 20491231 | - | 0.010% | ||
| 2860 | Elsan (Elsan Sas) Tl-B6 5.78 20310616 | - | 0.010% | ||
| 2861 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.010% | ||
| 2862 | Krakatau Posco Pt Regs 6.38% Jun 11, 2027 | - | 0.010% | ||
| 2863 | Gaci First Investment Co Mtn Regs 5.25 05/14/2033 | - | 0.010% | ||
| 2864 | Braccan Mortgage Funding Plc, Series 2025-1X, Class A 5.0789385 2067-05-17 | - | 0.010% | ||
| 2865 | Arini European Clo V Dac, Series 5X, Class D | - | 0.010% | ||
| 2866 | Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20 | - | 0.010% | ||
| 2867 | Sapp_25-2 A2 Regs 4.57 Feb 12, 2067 | - | 0.010% | ||
| 2868 | PLN/USD 0 20260824 | - | 0.010% | ||
| 2869 | Mcafee (Mcafee Corp) Tl-B2 5.68 20290301 | - | 0.010% | ||
| 2870 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 2871 | Romania (Republic Of) Mtn 144A 6.25 09/10/2034 | - | 0.010% | ||
| 2872 | Nobian (Nobian Finance Bv) Tl-B 6.16 20290702 | - | 0.010% | ||
| 2873 | Softbank Group Corp 7.25 2032-07-10 | - | 0.010% | ||
| 2874 | Bracn_24-1 A Regs 5.76 02/15/2067 | - | 0.010% | ||
| 2875 | Harvt_41X D Regs | - | 0.010% | ||
| 2876 | Nsw Electricity Networks Finance Pty. Ltd. | - | 0.010% | ||
| 2877 | Fis Fabbrica Italiana Sintetici Sp Regs | - | 0.010% | ||
| 2878 | Garuda Indonesia (Persero) Tbk Pt Regs 7.25% Dec 28, 2031 | - | 0.010% | ||
| 2879 | Ocs Group (Ocs Group Holdings Ltd) Tl-B 8.98 20311128 | - | 0.010% | ||
| 2880 | Commerzbank Ag V/R /Perp//Eur 0 2173-04-09 | - | 0.010% | ||
| 2881 | Fiber Midco Spa 10 06/15/2029 | - | 0.010% | ||
| 2882 | Crop_26-T1 C Prvt 0 20300215 | - | 0.010% | ||
| 2883 | Penta_24-18X Dr Regs | - | 0.010% | ||
| 2884 | CZK Cash | - | 0.010% | ||
| 2885 | Prestigebidco Gmbh 7.46 07/01/2029 | - | 0.010% | ||
| 2886 | Blacp_1X D Regs | - | 0.010% | ||
| 2887 | Conte_5X Dr Regs 5.38 10/15/2037 | - | 0.010% | ||
| 2888 | Hungary (Government) Regs 3.53/23/2032 | - | 0.010% | ||
| 2889 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 2890 | Eleda (Platea (Bc) Bidco Ab) Tl-B 5.48 Apr 02, 2031 | - | 0.010% | ||
| 2891 | Hill_25-1 C Regs 3.17 Oct 18, 2033 | - | 0.010% | ||
| 2892 | Czech Republic Bonds 04/44 4 | - | 0.010% | ||
| 2893 | Uklog_26-3X C Regs | - | 0.010% | ||
| 2894 | Turk Telekomunikasyon As Regs 7.38 05/20/2029 | - | 0.010% | ||
| 2895 | Fios_5X D Regs 0 Aug 25, 2038 | - | 0.010% | ||
| 2896 | Ocs Group (Ocs Group Holdings Ltd) Tl-B 6.74 20311128 | - | 0.010% | ||
| 2897 | Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055 | - | 0.010% | ||
| 2898 | Peak Re Bvi Holding Ltd Regs 5.63 Dec 31, 2079 | - | 0.010% | ||
| 2899 | Turkey (Republic Of) 33.9% Oct 02, 2030 | - | 0.010% | ||
| 2900 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 2901 | Scgc_25-2 C Regs 0 Dec 15, 2038 | - | 0.010% | ||
| 2902 | Cash Collateral Usd Ms 3.64 20491231 | - | 0.010% | ||
| 2903 | Ontex Group Nv Regs 5.25 04/15/2030 | - | 0.010% | ||
| 2904 | Ab Skf Regs | - | 0.010% | ||
| 2905 | Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029 | - | 0.010% | ||
| 2906 | Deriv Pln Balance With R93533 Lch 3.8 20260806 | - | 0.010% | ||
| 2907 | Jpmf_9 B Regs | - | 0.010% | ||
| 2908 | Deutsche Bank Ag 7.125 10/30/2030 | - | 0.010% | ||
| 2909 | Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22 | - | 0.010% | ||
| 2910 | Frasers Centrepoint Trust 3.98 2030-07-02 | - | 0.010% | ||
| 2911 | Odido (Odido Holding Bv) Tl-B 4.94 20290330 | - | 0.010% | ||
| 2912 | Bbame_10X D Regs | - | 0.010% | ||
| 2913 | Vanir_1X C Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 2914 | Cash Collateral Usd Jpm 3.64 20491231 | - | 0.010% | ||
| 2915 | Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035 | - | 0.010% | ||
| 2916 | Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030 | - | 0.010% | ||
| 2917 | Celestial Dynasty Ltd | - | 0.010% | ||
| 2918 | Apa Infrastructure Ltd Frn Mtn Regs 6.37% Apr 28, 2056 6.37 2056-04-28 | - | 0.010% | ||
| 2919 | Dbms_25-1X B Regs | - | 0.010% | ||
| 2920 | Nationwide Building Society Regs 7.88 12/31/2079 | - | 0.010% | ||
| 2921 | Fondo Mivivie Sa 4.625 04/12/2027 | - | 0.010% | ||
| 2922 | Avoca Clo Xviii Dac 01/15/2038 | - | 0.010% | ||
| 2923 | Just Group Plc Regs 6.59/30/2037 | - | 0.010% | ||
| 2924 | Boluda (Boluda Towage Luxembourg S Tl-B 4.94 20330630 | - | 0.010% | ||
| 2925 | Scgc_25-2 D Regs 0 Dec 15, 2038 | - | 0.010% | ||
| 2926 | Arini_10X D Regs 0 07/15/2040 | - | 0.010% | ||
| 2927 | Toget_25-Cre1 A Regs 5.42% Jan 15, 2057 | - | 0.010% | ||
| 2928 | Turqu_26-1 C Regs 06/12/2067 | - | 0.010% | ||
| 2929 | Flender (Foxtrott Bidco Gmbh) Tl-B 5.56 20330707 | - | 0.010% | ||
| 2930 | Castrol (Sp Motion Holdco Ltd) Tl-B 4.81 20330624 | - | 0.010% | ||
| 2931 | Penta_23-14Xr Drr Regs | - | 0.010% | ||
| 2932 | Rockford Tower Europe Clo | - | 0.010% | ||
| 2933 | Cdc Data Centres Australia Pty Frn Mtn Regs | - | 0.010% | ||
| 2934 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 2935 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 2936 | Afund_25-2 B Regs 0 Jul 20, 2067 | - | 0.010% | ||
| 2937 | Ice: (Itraxx.Xo.42.V4) 5 20291220 | - | 0.010% | ||
| 2938 | Zentiva (Althea Acquisition Bidco Tl-B 5.54 20330120 | - | 0.010% | ||
| 2939 | Jordan Government International Bond | - | 0.010% | ||
| 2940 | Ocpe_17-2 D-R-R Regs | - | 0.010% | ||
| 2941 | Odido (Odido Netherlands Bv) Tl-B 5.45 20320329 | - | 0.010% | ||
| 2942 | Ams Ag | - | 0.010% | ||
| 2943 | Avoca_36X D Regs | - | 0.010% | ||
| 2944 | Altice France Sa (France) Regs 4.75% Oct 15, 2030 | - | 0.010% | ||
| 2945 | Laucc_25-1 A Regs 4.77 Nov 23, 2037 4.77 2037-11-23 | - | 0.010% | ||
| 2946 | Plmer_24-2X Dr Regs | - | 0.010% | ||
| 2947 | Pstet_24_2X D Regs 3.46 05/15/2034 | - | 0.010% | ||
| 2948 | Kaspikz Ao Regs 6.25 03/26/2030 | - | 0.010% | ||
| 2949 | Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037 | - | 0.010% | ||
| 2950 | Sisecam Uk Plc Regs 8.38 01/23/2033 8.38 2033-01-23 | - | 0.010% | ||
| 2951 | Molos_25-1 B Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.010% | ||
| 2952 | Gsf (Trevise Holdings 1 Sas) Tl-B 5.67 20290709 | - | 0.010% | ||
| 2953 | Turqu_26-1 A2 Regs 06/12/2067 | - | 0.010% | ||
| 2954 | Accorinvest Group Sa 6.38 10/15/2029 | - | 0.010% | ||
| 2955 | Aenova (Aenova Holding Gmbh) 5.06 20310822 | - | 0.010% | ||
| 2956 | Scule_8X Dr Regs | - | 0.010% | ||
| 2957 | Hill_25-1 B Regs 2.87 Oct 18, 2033 | - | 0.010% | ||
| 2958 | Pstet_24-3 D Regs 0 05/15/2034 | - | 0.010% | ||
| 2959 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 2960 | Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30 | - | 0.010% | ||
| 2961 | Indonesia (Republic Of) 6.5% Jul 15, 2030 | - | 0.010% | ||
| 2962 | Cote D Ivoire (Republic Of) 5.88% 2031-10-17 | - | 0.010% | ||
| 2963 | Mozambique Rep O | - | 0.010% | ||
| 2964 | Ausnet Services Holdings (Fxd-Frn) Regs | - | 0.010% | ||
| 2965 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 2966 | Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15 | - | 0.010% | ||
| 2967 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 2968 | Arab Rep Egypt | - | 0.010% | ||
| 2969 | CNH CASH | - | 0.010% | ||
| 2970 | Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028 | - | 0.010% | ||
| 2971 | Cash Collateral Usd Ssbsw 3.64 20491231 | - | 0.010% | ||
| 2972 | Pvlnc_25-1X C Regs 01/25/2036 | - | 0.010% | ||
| 2973 | Vail Resorts Inc Sr Unsecured 144A 07/30 5.625 | - | 0.010% | ||
| 2974 | Trswap: Hyg Us Equity 2.81 20260918 | - | 0.010% | ||
| 2975 | Arbr_11X Dr Regs 6.82 05/15/2038 | - | 0.010% | ||
| 2976 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 20330530 | - | 0.010% | ||
| 2977 | Gategroup Finance Luxembourg Sa Tl-B 5.85 20320610 | - | 0.010% | ||
| 2978 | Bracn_25X-2 B Regs 5.07 Jan 17, 2068 | - | 0.010% | ||
| 2979 | Ctadl_24-1 A Regs 5.81 04/27/2060 | - | 0.010% | ||
| 2980 | Eat Happy Group (Blitz 26-281 Se) Tl-B 0 20330527 | - | 0.010% | ||
| 2981 | Trescal (Talbot Participation Sas Tl-B 5.31 20320707 | - | 0.010% | ||
| 2982 | Krakatau Posco Pt | - | 0.010% | ||
| 2983 | Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25 | - | 0.010% | ||
| 2984 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 2985 | Autodoc Autodoc Holding Se Tl-B 5.95 20330715 | - | 0.010% | ||
| 2986 | Cash Collateral Usd Citsw (Ff) 3.64 20491231 | - | 0.010% | ||
| 2987 | Zegona Holdco Ltd Tl-B4 4.38 20321227 | - | 0.010% | ||
| 2988 | IDR Cash | - | 0.010% | ||
| 2989 | Prosol (Zf Invest Sas) Tl-B 5.95 20330506 | - | 0.010% | ||
| 2990 | Pano_26-1 C Regs 5.55% Mar 15, 2034 5.55 2034-03-15 | - | 0.010% | ||
| 2991 | Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11 | - | 0.010% | ||
| 2992 | Kosmos Energy Ltd 7.5% 03/01/2028 | - | 0.010% | ||
| 2993 | Resorts World/ 4.625% 04/16/29 | - | 0.010% | ||
| 2994 | Stillwater Mining Co | - | 0.010% | ||
| 2995 | Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028 | - | 0.010% | ||
| 2996 | Republic Of Ghana S/Up 07/03/35 | - | 0.010% | ||
| 2997 | India Cleantech Energy Regd Reg S 4.70000000 | - | 0.010% | ||
| 2998 | Hungary 5.5% 06/16/34 | - | 0.010% | ||
| 2999 | Adani Ports & Special Economic Zone Ltd 5% 08/02/2041 | - | 0.010% | ||
| 3000 | Iifl Finance Ltd Mtn Regs | - | 0.010% | ||
| 3001 | Llpl Capital Pte Lt Regd Reg S 6.87500000 | - | 0.010% | ||
| 3002 | Medco Maple Tree Pte. Ltd. 8.96 04/27/2029 | - | 0.010% | ||
| 3003 | Mongolia (Government Of) Regs 6.63% Feb 25, 2030 | - | 0.010% | ||
| 3004 | Sk Hynix Inc 6.375 2028-01-17 | - | 0.010% | ||
| 3005 | Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033 | - | 0.010% | ||
| 3006 | Srilan 3.6 05/15/36 144A | - | 0.010% | ||
| 3007 | Srilan 3.6 06/15/35 144A | - | 0.010% | ||
| 3008 | Tikeh_6X D Regs 6.78 01/15/2035 | - | 0.010% | ||
| 3009 | Ndft_24-3X A Regs 5.69 11/15/2032 | - | 0.010% | ||
| 3010 | Exmr_251 A Regs 5 Mar 25, 2095 | - | 0.010% | ||
| 3011 | CHESH_251 A RegS 5.21 Jun 28, 2048 | - | 0.010% | ||
| 3012 | Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15 | - | 0.010% | ||
| 3013 | Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15 | - | 0.010% | ||
| 3014 | Ldn_3X C Regs 5.97 Dec 15, 2035 0 2035-12-15 | - | 0.010% | ||
| 3015 | Uklog_25-2X B Regs 5.93 Aug 17, 2035 | - | 0.010% | ||
| 3016 | Morti_25-1 X Regs 8.13 Sep 22, 2070 | - | 0.010% | ||
| 3017 | Scac_25-1 D Regs 0 Jul 25, 2041 2041-07-25 | - | 0.010% | ||
| 3018 | Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15 | - | 0.010% | ||
| 3019 | Plrs_25-3X B Regs 6.06 Oct 27, 2069 | - | 0.010% | ||
| 3020 | Asimi_25-2 B Regs 5.17 Dec 16, 2032 | - | 0.010% | ||
| 3021 | Afg_26-1 A2 Regs 4.88% Oct 10, 2057 | - | 0.010% | ||
| 3022 | Bbvac_26-1 B Regs 2.96 05/20/2039 2.96 2039-05-20 | - | 0.010% | ||
| 3023 | Bbvac_26-1 D Regs 4.51% May 20, 2039 4.51 2039-05-20 | - | 0.010% | ||
| 3024 | Bbvac_26-1 F Regs 7.11% May 20, 2039 7.11 2039-05-20 | - | 0.010% | ||
| 3025 | Elstr_261-Mix B Regs 4.88 09/21/2066 | - | 0.010% | ||
| 3026 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.010% | ||
| 3027 | Forta_26-1 B Regs 3.01 10/18/2037 | - | 0.010% | ||
| 3028 | Forta_26-1 E Regs 0% Oct 18, 2037 | - | 0.010% | ||
| 3029 | Vlcty26-1 B Regs 0 02/25/2037 | - | 0.010% | ||
| 3030 | Ndpft_26-1 B Regs 4.83 04/15/2034 | - | 0.010% | ||
| 3031 | Dwson_26-1 X1 Regs 13.08% May 20, 2033 13.08 2033-05-20 | - | 0.010% | ||
| 3032 | Toget_26-Cre6 A Regs 5.15 02/20/2058 | - | 0.010% | ||
| 3033 | Toget_26-Cre6 B Regs 5.35 02/20/2058 | - | 0.010% | ||
| 3034 | Hill_26-1Fl C Regs 0 06/18/2034 | - | 0.010% | ||
| 3035 | Hive_26-1 B Regs 3.23% 06/21/2046 | - | 0.010% | ||
| 3036 | Ecar_26-1 B Regs 3.19% 10/25/2034 | - | 0.010% | ||
| 3037 | Consu_11 C Regs 0% 04/24/2042 | - | 0.010% | ||
| 3038 | Consu_11 E Regs 0% 04/24/2042 | - | 0.010% | ||
| 3039 | ANGOLAN GOVERNMENT INTERNATION SR UNSECURED REGS 11/29 8 | - | 0.010% | ||
| 3040 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.000% | ||
| 3041 | Deriv Zar Balance With R93533 Lch 6.88 20260806 | - | 0.000% | ||
| 3042 | TRY Cash | - | 0.000% | ||
| 3043 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3044 | Swp: Ois 7.670000 30-Jul-2030 Tii 7.67 20300730 | - | 0.000% | ||
| 3045 | Eur C Huf P @380.0000 Eo 0 20261111 | - | 0.000% | ||
| 3046 | Swp: PLN 3.914300 17-Dec-2026 Wib 3.91 20261217 | - | 0.000% | ||
| 3047 | Abest_25 E Regs 0 11/17/2039 | - | 0.000% | ||
| 3048 | USD/Egp 0 20261022 | - | 0.000% | ||
| 3049 | Consu_7 B Regs 4.33 07/20/2038 | - | 0.000% | ||
| 3050 | 2Y Rtp 3.075000 12-Oct-2026 2 3.08 20261012 | - | 0.000% | ||
| 3051 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3052 | USD/ZAR 0 20260916 | - | 0.000% | ||
| 3053 | Swp: PLN 3.990000 17-Sep-2027 Wib 3.99 20270917 | - | 0.000% | ||
| 3054 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 3055 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 3056 | Quarz_24-1 B Regs 5.08 06/15/2041 | - | 0.000% | ||
| 3057 | Cash Collateral Usd Bnpp 3.64 20491231 | - | 0.000% | ||
| 3058 | Silk_6 B Regs 3.24 12/25/2039 | - | 0.000% | ||
| 3059 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 3060 | Swp: MXN 7.162500 10-Apr-2028 Tii 7.16 20280410 | - | 0.000% | ||
| 3061 | Consu_9 C Regs 3.42 Oct 25, 2040 | - | 0.000% | ||
| 3062 | Toget_25-Cre1 C Regs 6.01 01/15/2057 | - | 0.000% | ||
| 3063 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 3064 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3065 | Fswp: Ois 7.510000 16-Sep-2027 ZAR 7.51 20270916 | - | 0.000% | ||
| 3066 | Scds: (Eofp) 5 20301220 | - | 0.000% | ||
| 3067 | Fswp: HUF 5.245000 16-Sep-2030 Bub 5.25 20300916 | - | 0.000% | ||
| 3068 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 20310916 | - | 0.000% | ||
| 3069 | 5Y Rtp 3.130000 12-Oct-2026 5 3.13 20261012 | - | 0.000% | ||
| 3070 | Swp: Ois 8.635000 17-Sep-2026 Ibr 8.63 20260917 | - | 0.000% | ||
| 3071 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 3072 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3073 | Pano_26-1 B Regs 5.65 03/15/2034 | - | 0.000% | ||
| 3074 | USD/PLN 0 20260909 | - | 0.000% | ||
| 3075 | Swp: KRW 3.873000 17-Jun-2036 KRW 3.87 20360617 | - | 0.000% | ||
| 3076 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3077 | Azul Secured Finance Llp Regs | - | 0.000% | ||
| 3078 | Ivory Coast Regd Reg S 7.62500000 1/30/2033 | - | 0.000% | ||
| 3079 | Ukraine Governme S/Up 02/01/34 | - | 0.000% | ||
| 3080 | Ukraine Governme S/Up 02/01/36 | - | 0.000% | ||
| 3081 | Ukrain 0 02/01/30 Regs 0% 2030-02-01 | - | 0.000% | ||
| 3082 | Ukrain 0 02/01/34 Regs 0% 2034-02-01 | - | 0.000% | ||
| 3083 | Ukraine Governme S/Up 02/01/35 | - | 0.000% | ||
| 3084 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 0.000% | ||
| 3085 | Voye_4X Dr Regs 6.28 10/15/2034 | - | 0.000% | ||
| 3086 | Ndft_24-3X B Regs 6.09 11/15/2032 | - | 0.000% | ||
| 3087 | Ndft_24-3X C Regs 6.39 11/15/2032 | - | 0.000% | ||
| 3088 | Abest_23 B Regs 4.43 03/21/2034 | - | 0.000% | ||
| 3089 | Abest_23 C Regs 4.74 03/21/2034 | - | 0.000% | ||
| 3090 | Abest_23 D Regs 5.04 03/21/2034 | - | 0.000% | ||
| 3091 | Abest_23 E Regs 5.54 03/21/2034 | - | 0.000% | ||
| 3092 | Ndft_25-1X B Regs 5.37 Apr 15, 2033 | - | 0.000% | ||
| 3093 | Asimi_251 D Regs 6.37 May 16, 2032 | - | 0.000% | ||
| 3094 | Consu_8 D Regs 4.84 01/21/2040 4.84 2040-01-21 | - | 0.000% | ||
| 3095 | Exmr_251 B Regs 5.41 Mar 25, 2095 | - | 0.000% | ||
| 3096 | Exmr_251 C Regs 5.99 Mar 25, 2095 | - | 0.000% | ||
| 3097 | Exmr_251 D Regs 6.62 Mar 25, 2095 | - | 0.000% | ||
| 3098 | Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14 | - | 0.000% | ||
| 3099 | Chesh_25-1 B Regs 5.04 Jun 28, 2048 | - | 0.000% | ||
| 3100 | Chesh_251 C Regs 5.32 Jun 28, 2048 | - | 0.000% | ||
| 3101 | Forta_25-2 C Regs 3.08 Oct 18, 2035 | - | 0.000% | ||
| 3102 | Forta_25-2 D Regs 3.33 Oct 18, 2035 | - | 0.000% | ||
| 3103 | Forta_25-2 E Regs 4.68 Oct 18, 2035 | - | 0.000% | ||
| 3104 | Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25 | - | 0.000% | ||
| 3105 | Mila_25-1 B Regs 2.78 Dec 18, 2042 | - | 0.000% | ||
| 3106 | Mila_25-1 C Regs 3.03 Dec 18, 2042 | - | 0.000% | ||
| 3107 | Mila_25-1 D Regs 3.28 Dec 18, 2042 | - | 0.000% | ||
| 3108 | Mila_25-1 E Regs 4.65 Dec 18, 2042 | - | 0.000% | ||
| 3109 | Secuc_25-1 D Regs 5.32 Sep 20, 2036 5.32 2036-09-20 | - | 0.000% | ||
| 3110 | Secuc_25-1 E Regs 6.42 Sep 20, 2036 6.42 2036-09-20 | - | 0.000% | ||
| 3111 | Fhero_25-2 B Regs 2.74 Jul 16, 2035 0 2035-07-16 | - | 0.000% | ||
| 3112 | Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16 | - | 0.000% | ||
| 3113 | Toget_25-1St1X A Regs 4.74 Aug 15, 2066 | - | 0.000% | ||
| 3114 | Vasco_3 B Regs 3.37 Oct 26, 2041 | - | 0.000% | ||
| 3115 | Vasco_3 C Regs 3.62 Oct 26, 2041 | - | 0.000% | ||
| 3116 | Vasco_3 D Regs 4.97 Oct 26, 2041 | - | 0.000% | ||
| 3117 | Uklog_25-2X C Regs 6.23 Aug 17, 2035 | - | 0.000% | ||
| 3118 | Morti_25-1 B Regs 5.51 Sep 22, 2070 | - | 0.000% | ||
| 3119 | Morti_25-1 C Regs 5.81 Sep 22, 2070 | - | 0.000% | ||
| 3120 | Morti_25-1 D Regs 6.11 Sep 22, 2070 | - | 0.000% | ||
| 3121 | Plrs_25-3X C Regs 6.36 Oct 27, 2069 | - | 0.000% | ||
| 3122 | Plrs_25-3X D Regs 6.61 Oct 27, 2069 | - | 0.000% | ||
| 3123 | Istel_25-2 C Regs 0 Jun 25, 2040 | - | 0.000% | ||
| 3124 | Dwson_25-1 C Regs 0 Dec 20, 2032 | - | 0.000% | ||
| 3125 | Dwson_25-1 D Regs 0 Dec 20, 2032 | - | 0.000% | ||
| 3126 | Dwson_25-1 E Regs 0 Dec 20, 2032 | - | 0.000% | ||
| 3127 | Dwson_25-1 F Regs 0 Dec 20, 2032 | - | 0.000% | ||
| 3128 | Fbrg_25-1 B Regs 0 Feb 24, 2062 | - | 0.000% | ||
| 3129 | Fbrg_25-1 C Regs 0 Feb 24, 2062 | - | 0.000% | ||
| 3130 | Asimi_25-2 C Regs 5.47 Dec 16, 2032 | - | 0.000% | ||
| 3131 | Asimi_25-2 D Regs 5.72 Dec 16, 2032 | - | 0.000% | ||
| 3132 | Asimi_25-2 E Regs 6.77 Dec 16, 2032 | - | 0.000% | ||
| 3133 | Asimi_25-2 F Regs 8.77 Dec 16, 2032 | - | 0.000% | ||
| 3134 | Sanr_1 B Regs 3.17 Oct 18, 2068 | - | 0.000% | ||
| 3135 | Gdnry_2 B Regs | - | 0.000% | ||
| 3136 | Gdnry_2 C Regs | - | 0.000% | ||
| 3137 | Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28 | - | 0.000% | ||
| 3138 | Comp_26-1 D Regs 3.56% Dec 28, 2038 | - | 0.000% | ||
| 3139 | Bbvac_26-1 E Regs 5.51% May 20, 2039 5.51 2039-05-20 | - | 0.000% | ||
| 3140 | Forta_26-1 C Regs 3.21% Oct 18, 2037 3.21 2037-10-18 | - | 0.000% | ||
| 3141 | Vlcty_26-1 D Regs 5.53% Feb 25, 2037 | - | 0.000% | ||
| 3142 | Vlcty26-1 E Regs 0 02/25/2037 | - | 0.000% | ||
| 3143 | Caste_26-1 C Regs 5.36% Dec 27, 2062 5.36 2062-12-27 | - | 0.000% | ||
| 3144 | Dwson_26-1 C Regs 8.86% May 20, 2033 8.86 2033-05-20 | - | 0.000% | ||
| 3145 | Dwson_26-1 D Regs 9.11% May 20, 2033 9.11 2033-05-20 | - | 0.000% | ||
| 3146 | Dwson_26-1 E Regs 6.36 05/20/2033 | - | 0.000% | ||
| 3147 | Dwson_26-1 F Regs 8.56 05/20/2033 | - | 0.000% | ||
| 3148 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 3149 | Ecara_26-1 C Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 3150 | Ecara_26-1 D Regs 0% Jan 26, 2034 | - | 0.000% | ||
| 3151 | Ecara_26-1 E Regs 6.8 01/26/2034 | - | 0.000% | ||
| 3152 | Ecara_26-1 F Regs 8.45 01/26/2034 | - | 0.000% | ||
| 3153 | Toget_26-Cre6 C Regs 5.65 02/20/2058 | - | 0.000% | ||
| 3154 | Hill_26-1Fl E Regs 0 06/18/2034 | - | 0.000% | ||
| 3155 | Bpkf_26-1 B Regs 4.73 01/27/2070 | - | 0.000% | ||
| 3156 | Bpkf_26-1 C Regs 5.03 01/27/2070 | - | 0.000% | ||
| 3157 | Bpkf_26-1 D Regs 5.68 01/27/2070 | - | 0.000% | ||
| 3158 | Ctota_4 B Regs 0 12/23/2036 | - | 0.000% | ||
| 3159 | Ctota_4 C Regs 0 12/23/2036 | - | 0.000% | ||
| 3160 | Ctota_4 D Regs 0 12/23/2036 | - | 0.000% | ||
| 3161 | Hive_26-1 C Regs 3.44% 06/21/2046 | - | 0.000% | ||
| 3162 | Hive_26-1 D Regs 3.84% 06/21/2046 | - | 0.000% | ||
| 3163 | Ecar_26-1 C Regs 3.39% 10/25/2034 | - | 0.000% | ||
| 3164 | Ecar_26-1 D Regs 3.69% 10/25/2034 | - | 0.000% | ||
| 3165 | Fiar_3 B Regs 3.23% 06/15/2034 | - | 0.000% | ||
| 3166 | Fiar_3 C Regs 3.44% 06/15/2034 | - | 0.000% | ||
| 3167 | Fhero_3 C Regs 0% 07/15/2035 | - | 0.000% | ||
| 3168 | Fhero_3 D Regs 0% 07/16/2035 | - | 0.000% | ||
| 3169 | Mglas_26-1 C Regs | - | 0.000% | ||
| 3170 | Mglas_26-1 D Regs | - | 0.000% | ||
| 3171 | Thefi_3 E Regs | - | 0.000% | ||
| 3172 | Hclf_26-1 B Regs | - | 0.000% | ||
| 3173 | Hclf_26-1 C Regs | - | 0.000% | ||
| 3174 | Hclf_26-1 D Regs | - | 0.000% | ||
| 3175 | Forta_26-2 C Regs | - | 0.000% | ||
| 3176 | Forta_26-2 D Regs | - | 0.000% | ||
| 3177 | Forta_26-2 E Regs | - | 0.000% | ||
| 3178 | AUD/USD 0 20260916 | - | 0.000% | ||
| 3179 | PHP/USD 0 20260824 | - | 0.000% | ||
| 3180 | Lt Rahoitus Dac, Series 6, Class B | - | 0.000% | ||
| 3181 | Swp: Ois 13.777500 04-Jan-2027 Bzd 13.78 20270104 | - | 0.000% | ||
| 3182 | Swp: Ois 1.336000 30-Mar-2028 Fto 1.34 20280330 | - | 0.000% | ||
| 3183 | Swp: Ois 8.000000 28-Dec-2035 Tii 8 20351228 | - | 0.000% | ||
| 3184 | 5Y Rtp 4.350000 21-Oct-2026 5 4.35 20261021 | - | 0.000% | ||
| 3185 | USD/MXN 0 20260917 | - | 0.000% | ||
| 3186 | Fswp: Ois 2.070500 16-Sep-2036 Tho 2.07 20360916 | - | 0.000% | ||
| 3187 | Latitude Australia Credit Card Master Trust, Series 2025-1, Class B 11/23/2037 | - | 0.000% | ||
| 3188 | MXN/USD 0 20260917 | - | 0.000% | ||
| 3189 | Fswp: Ois 10.810000 16-Sep-2029 Ib 10.81 20290916 | - | 0.000% | ||
| 3190 | Plrs_25-1 D Regs 6.02% Feb 26, 2068 | - | 0.000% | ||
| 3191 | Swp: Ois 10.780000 18-Mar-2028 Ib 10.78 20280318 | - | 0.000% | ||
| 3192 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 20310617 | - | 0.000% | ||
| 3193 | Auto Abs Italian Stella Loans 2024-1 Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 5.34200000 | - | 0.000% | ||
| 3194 | Dwson_24-1 D Regs 7.05 08/20/2031 | - | 0.000% | ||
| 3195 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 3196 | USD/Clp 0 20260826 | - | 0.000% | ||
| 3197 | Noria_251 D Regs 3.29 Jul 25, 2043 | - | 0.000% | ||
| 3198 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3199 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 3200 | Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 20260827 | - | 0.000% | ||
| 3201 | Swp: Ois 6.116000 18-Dec-2029 INR 6.12 20291218 | - | 0.000% | ||
| 3202 | Mahle Gmbh 2028-05-14 | - | 0.000% | ||
| 3203 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 3204 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 3205 | Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033 | - | 0.000% | ||
| 3206 | SGD/USD 0 20260917 | - | 0.000% | ||
| 3207 | Swp: Ois 8.690000 17-Sep-2026 Ibr 8.69 20260917 | - | 0.000% | ||
| 3208 | COP/USD 0 20260819 | - | 0.000% | ||
| 3209 | EUR/HUF 0 20260826 | - | 0.000% | ||
| 3210 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3211 | BRL/USD 0 20270402 | - | 0.000% | ||
| 3212 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 3213 | Bulgaria Government International Bond 5 2037-03-05 | - | 0.000% | ||
| 3214 | Ctadl_24-1 B Regs 6.24 04/27/2060 | - | 0.000% | ||
| 3215 | GBP/USD 0 20260819 | - | 0.000% | ||
| 3216 | Usd C Cop P @3500.00 Eo 0 20260918 | - | 0.000% | ||
| 3217 | Teva Pharmaceutical Finance Nether 4.13 06/01/2031 | - | 0.000% | ||
| 3218 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 3219 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3220 | Estately Opco Pref Eq Prvt | - | 0.000% | ||
| 3221 | AUD/USD 0 20260819 | - | 0.000% | ||
| 3222 | Swp: Ois 13.105000 02-Jan-2029 Bzd 13.11 20290102 | - | 0.000% | ||
| 3223 | Us Ultra 10Yr Note Sep 26 0 20260921 | - | 0.000% | ||
| 3224 | Finance Ireland Auto Receivables No 2 Dac 3.2 2034-11-14 | - | 0.000% | ||
| 3225 | Revoc_25-2 B Regs 2.67 Aug 25, 2038 2.67 2038-08-25 | - | 0.000% | ||
| 3226 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 3227 | USD/MXN 0 20260826 | - | 0.000% | ||
| 3228 | AUD/USD 0 20260826 | - | 0.000% | ||
| 3229 | Turqu_26-3 C Regs | - | 0.000% | ||
| 3230 | Fswp: Ois 7.517500 16-Sep-2029 ZAR 7.52 20290916 | - | 0.000% | ||
| 3231 | Bbvca_25-1 C Regs 3.28 May 19, 2042 | - | 0.000% | ||
| 3232 | HUF/USD 0 20260819 | - | 0.000% | ||
| 3233 | SGD/USD 0 20260917 | - | 0.000% | ||
| 3234 | Mila_24-1 B Regs 4.05 09/15/2041 | - | 0.000% | ||
| 3235 | Fswp: Ois 11.191500 16-Sep-2030 Ib 11.19 20300916 | - | 0.000% | ||
| 3236 | Hrmtg_26-1 E Regs | - | 0.000% | ||
| 3237 | Us 10Yr Note Sep 26 0 20260921 | - | 0.000% | ||
| 3238 | Deriv Czk Balance With R93533 Lch 3.8 20260806 | - | 0.000% | ||
| 3239 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 3240 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 3241 | Hermitage 2025 plc | - | 0.000% | ||
| 3242 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 3243 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3244 | Usd P Zar C @16.09000 Eo 0 20260908 | - | 0.000% | ||
| 3245 | Eur P Usd C @1.140000 Eo 0 20260813 | - | 0.000% | ||
| 3246 | Fswp: Ois 2.088500 16-Sep-2036 Tho 2.09 20360916 | - | 0.000% | ||
| 3247 | Swp: Ois 1.999700 17-Jun-2031 Tho 2 20310617 | - | 0.000% | ||
| 3248 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 3249 | Swp: Ois 7.172500 11-Apr-2028 Tii 7.17 20280411 | - | 0.000% | ||
| 3250 | UYU/USD 0 20260826 | - | 0.000% | ||
| 3251 | Swp: Ois 4.212000 27-Oct-2026 Sof 4.21 20261027 | - | 0.000% | ||
| 3252 | Nrmbs_26-1 D Regs 6.05% Oct 20, 2057 | - | 0.000% | ||
| 3253 | Hhcau_25-1 A Regs 5.59 Jul 21, 2087 | - | 0.000% | ||
| 3254 | MXN/USD 0 20260824 | - | 0.000% | ||
| 3255 | EUR/USD 0 20261216 | - | 0.000% | ||
| 3256 | Usd C Mxn P @17.60000 Eo 0 20260820 | - | 0.000% | ||
| 3257 | Fswp: HUF 5.490000 18-Jun-2036 Bub 5.49 20360618 | - | 0.000% | ||
| 3258 | SGD/USD 0 20260917 | - | 0.000% | ||
| 3259 | Ice: (Philip) 1 20310620 | - | 0.000% | ||
| 3260 | Istel_24-2 C Regs 4.4 05/27/2039 | - | 0.000% | ||
| 3261 | Swp: KRW 3.710000 17-Jun-2028 KRW 3.71 20280617 | - | 0.000% | ||
| 3262 | USD/Ron 0 20260826 | - | 0.000% | ||
| 3263 | Dwson_24-1 E Regs 8.65 08/20/2031 | - | 0.000% | ||
| 3264 | USD/Pen 0 20260826 | - | 0.000% | ||
| 3265 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 3266 | 2Y Rtp 4.500000 02-Nov-2026 2 4.5 20261102 | - | 0.000% | ||
| 3267 | Swp: Ois 7.675000 10-Jun-2031 Tii 7.67 20310610 | - | 0.000% | ||
| 3268 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 3269 | Elect Global Investments Ltd Regs 4.85% Dec 31, 2049 | - | 0.000% | ||
| 3270 | PHP/USD 0 20260824 | - | 0.000% | ||
| 3271 | Swp: Ois 7.772500 14-Nov-2029 Tii 7.77 20291114 | - | 0.000% | ||
| 3272 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3273 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 3274 | Deriv Eur Balance With R93533 Lch 2.23 20260806 | - | 0.000% | ||
| 3275 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3276 | COP/USD 0 20260824 | - | 0.000% | ||
| 3277 | Lwmc_24-1 B Regs 6.21 05/15/2057 | - | 0.000% | ||
| 3278 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 3279 | Fswp: Ois 7.519300 16-Sep-2028 ZAR 7.52 20280916 | - | 0.000% | ||
| 3280 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3281 | IDR/USD 0 20260824 | - | 0.000% | ||
| 3282 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3283 | COP/USD 0 20260824 | - | 0.000% | ||
| 3284 | IDR/USD 0 20260916 | - | 0.000% | ||
| 3285 | BRL/USD 0 20260902 | - | 0.000% | ||
| 3286 | Swp: Ois 6.975000 15-Jun-2028 Tii 6.97 20280615 | - | 0.000% | ||
| 3287 | Swp: PLN 3.490000 18-Mar-2028 Wib 3.49 20280318 | - | 0.000% | ||
| 3288 | UYU/USD 0 20260824 | - | 0.000% | ||
| 3289 | Abest_24-R D Regs 0 Aug 15, 2040 | - | 0.000% | ||
| 3290 | Turqu_26-3 F Regs | - | 0.000% | ||
| 3291 | Nwd Finance Bvi Ltd | - | 0.000% | ||
| 3292 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 3293 | Metro_25-1 B Regs 5.32 Oct 15, 2031 | - | 0.000% | ||
| 3294 | RON Cash | - | 0.000% | ||
| 3295 | USD/HUF 0 20260826 | - | 0.000% | ||
| 3296 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3297 | EURo-Btp (Italy Govt) Sep 26 0 20260908 | - | 0.000% | ||
| 3298 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3299 | Euro_40X B Regs 4.1 Jun 22, 2037 | - | 0.000% | ||
| 3300 | USD/IDR 0 20260909 | - | 0.000% | ||
| 3301 | Swp: Ois 7.530000 03-Jan-2031 Tii 7.53 20310103 | - | 0.000% | ||
| 3302 | USD/BRL 0 20260916 | - | 0.000% | ||
| 3303 | Swp: Ois 6.919700 28-Oct-2026 Tii 6.92 20261028 | - | 0.000% | ||
| 3304 | USD/MXN 0 20260917 | - | 0.000% | ||
| 3305 | USD/COP 0 20260826 | - | 0.000% | ||
| 3306 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 3307 | Fswp: KRW 4.099500 16-Sep-2036 KRW 4.1 20360916 | - | 0.000% | ||
| 3308 | Fswp: Ois 4.774800 16-Sep-2028 Cli 4.77 20280916 | - | 0.000% | ||
| 3309 | Us Ultra T-Bond Sep 26 0 20260921 | - | 0.000% | ||
| 3310 | Dwson_24-1 F Regs 11.65 08/20/2031 | - | 0.000% | ||
| 3311 | USD/COP 0 20260826 | - | 0.000% | ||
| 3312 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 3313 | Swp: Ois 14.580000 04-Jan-2027 Bzd 14.58 20270104 | - | 0.000% | ||
| 3314 | Crefn_26-1 C Regs | - | 0.000% | ||
| 3315 | Swp: Ois 13.695000 04-Jan-2027 Bzd 13.7 20270104 | - | 0.000% | ||
| 3316 | Fswp: PLN 3.984000 16-Sep-2031 Wib 3.98 20310916 | - | 0.000% | ||
| 3317 | Thlog_24-1X B Regs 5.19 11/15/2036 | - | 0.000% | ||
| 3318 | PLN/USD 0 20260916 | - | 0.000% | ||
| 3319 | Ubs Group Ag Regs 7.13% Dec 31, 2079 7.13 2079-12-31 | - | 0.000% | ||
| 3320 | Swp: PLN 4.219000 17-Jun-2031 Wib 4.22 20310617 | - | 0.000% | ||
| 3321 | Swp: Ois 6.960500 19-Oct-2026 Tii 6.96 20261019 | - | 0.000% | ||
| 3322 | Twrbg_24-3X A Regs 5.7 12/20/2066 | - | 0.000% | ||
| 3323 | Cash Collateral Usd Boasw 3.64 20491231 | - | 0.000% | ||
| 3324 | AUD/USD 0 20260916 | - | 0.000% | ||
| 3325 | Brgpt_11X D Regs | - | 0.000% | ||
| 3326 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3327 | Swp: Ois 10.670000 18-Mar-2030 Ib 10.67 20300318 | - | 0.000% | ||
| 3328 | USD/TRY 0 20260824 | - | 0.000% | ||
| 3329 | Usd C Cop P @4150.00 Eo 0 20260806 | - | 0.000% | ||
| 3330 | Mscf-1 B Regs 4.98 03/17/2036 | - | 0.000% | ||
| 3331 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 3332 | Fswp: Ois 7.491000 16-Sep-2027 ZAR 7.49 20270916 | - | 0.000% | ||
| 3333 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3334 | Cash Collateral Usd Bbsw (Fedfund) 3.64 20491231 | - | 0.000% | ||
| 3335 | Japan Housing Finance Agency, Series 176, Class 1 0.32 2057-01-10 | - | 0.000% | ||
| 3336 | USD/ZAR 0 20260826 | - | 0.000% | ||
| 3337 | Noria_25-1 B Regs 0 Jul 25, 2043 0 2043-07-25 | - | 0.000% | ||
| 3338 | Ctadl_24-1 E Regs 8.54 04/27/2060 | - | 0.000% | ||
| 3339 | Forta_24-2 B Regs 3.08 10/18/2034 | - | 0.000% | ||
| 3340 | Swp: CZK 3.580000 18-Mar-2031 Pri 3.58 20310318 | - | 0.000% | ||
| 3341 | USD/THB 0 20260916 | - | 0.000% | ||
| 3342 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3343 | USD/CZK 0 20260826 | - | 0.000% | ||
| 3344 | East1_25-1 B Regs 6.03 Feb 25, 2058 | - | 0.000% | ||
| 3345 | Swp: Ois 13.340000 02-Jan-2029 Bzd 13.34 20290102 | - | 0.000% | ||
| 3346 | Fswp: Ois 7.950000 16-Sep-2033 ZAR 7.95 20330916 | - | 0.000% | ||
| 3347 | USD/INR 0 20260916 | - | 0.000% | ||
| 3348 | SGD/USD 0 20260916 | - | 0.000% | ||
| 3349 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3350 | Swp: Ois 14.115000 02-Jan-2029 Bzd 14.12 20290102 | - | 0.000% | ||
| 3351 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3352 | AUD/USD 0 20260826 | - | 0.000% | ||
| 3353 | TRY/USD 0 20260824 | - | 0.000% | ||
| 3354 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 3355 | USD/CAD 0 20260826 | - | 0.000% | ||
| 3356 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 3357 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 20310402 | - | 0.000% | ||
| 3358 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3359 | Swp: HUF 6.072200 18-Mar-2031 Bub 6.07 20310318 | - | 0.000% | ||
| 3360 | Eurhuf Digi P @339.00 11/11/2026 0 20261111 | - | 0.000% | ||
| 3361 | Euro_42X E Regs | - | 0.000% | ||
| 3362 | Swp: Ois 7.784500 16-Jan-2031 Tii 7.78 20310116 | - | 0.000% | ||
| 3363 | Swp: PLN 4.047300 17-Sep-2027 Wib 4.05 20270917 | - | 0.000% | ||
| 3364 | Estately Propco I Lp Prvt | - | 0.000% | ||
| 3365 | Eurhuf Digi P @351.00 10/19/2026 0 20261019 | - | 0.000% | ||
| 3366 | USD/BRL 0 20260902 | - | 0.000% | ||
| 3367 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3368 | HUF/USD 0 20260824 | - | 0.000% | ||
| 3369 | Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 20261118 | - | 0.000% | ||
| 3370 | Swp: HUF 5.874700 18-Mar-2028 Bub 5.87 20280318 | - | 0.000% | ||
| 3371 | Acpl_26-1 C Regs 5.8 04/17/2034 | - | 0.000% | ||
| 3372 | USD/IDR 0 20260916 | - | 0.000% | ||
| 3373 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 3374 | USD/Clp 0 20260826 | - | 0.000% | ||
| 3375 | USD/MXN 0 20260826 | - | 0.000% | ||
| 3376 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3377 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 3378 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3379 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3380 | Pier_25-1 B Regs 0 03/21/2062 | - | 0.000% | ||
| 3381 | Swp: EUR 2.200000 04-Jun-2030 EUR 2.2 20300604 | - | 0.000% | ||
| 3382 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 3383 | Usd C Cop P @4150.00 Eo 0 20260811 | - | 0.000% | ||
| 3384 | Fswp: PLN 4.386271 16-Sep-2031 Wib 4.39 20310916 | - | 0.000% | ||
| 3385 | Swp: HUF 6.269700 17-Sep-2030 Bub 6.27 20300917 | - | 0.000% | ||
| 3386 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 3387 | Usd C Cop P @4150.00 Eo 0 20260811 | - | 0.000% | ||
| 3388 | Hrmtg_24-1 D Regs 7.05 04/21/2033 | - | 0.000% | ||
| 3389 | TRY/USD 0 20260824 | - | 0.000% | ||
| 3390 | Fctsa_24-1 B Regs 4.09 09/20/2031 | - | 0.000% | ||
| 3391 | Fswp: HUF 5.470000 16-Sep-2027 Bub 5.47 20270916 | - | 0.000% | ||
| 3392 | Pen/USD 0 20260824 | - | 0.000% | ||
| 3393 | Swp: Ois 7.179500 23-Oct-2030 Tii 7.18 20301023 | - | 0.000% | ||
| 3394 | EUR/USD 0 20260917 | - | 0.000% | ||
| 3395 | Republic Of Chile | - | 0.000% | ||
| 3396 | Swp: Ois 6.508200 17-Jun-2031 INR 6.51 20310617 | - | 0.000% | ||
| 3397 | GBP/USD 0 20260826 | - | 0.000% | ||
| 3398 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 3399 | IDR/USD 0 20260824 | - | 0.000% | ||
| 3400 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 3401 | Swp: PLN 4.269300 17-Sep-2026 Wib 4.27 20260917 | - | 0.000% | ||
| 3402 | Pano_25-1 B Regs 5.45 03/15/2033 | - | 0.000% | ||
| 3403 | Pier_26-1 D Regs 12/21/2062 | - | 0.000% | ||
| 3404 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 3405 | Dec26 Sfrz6 P @ 96.0625 0 20261211 | - | 0.000% | ||
| 3406 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 3407 | Short Euro-Btp (Italy Govt) Sep 26 | - | 0.000% | ||
| 3408 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3409 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3410 | USD/Pen 0 20260812 | - | 0.000% | ||
| 3411 | Usd C Inr P @96.1500 Eo 0 20260908 | - | 0.000% | ||
| 3412 | Swp: Ois 13.293000 02-Jan-2029 Bzd 13.29 20290102 | - | 0.000% | ||
| 3413 | Wnchr_1 A Regs 5.66 10/21/2056 | - | 0.000% | ||
| 3414 | Usd C Cop P @3500.00 Eo 0 20261001 | - | 0.000% | ||
| 3415 | BRL/USD 0 20260819 | - | 0.000% | ||
| 3416 | USD/COP 0 20260826 | - | 0.000% | ||
| 3417 | Comp_24-1 B Regs 4.68 09/28/2038 | - | 0.000% | ||
| 3418 | Pepau_41 A2 Regs 4.7 Jul 12, 2067 | - | 0.000% | ||
| 3419 | Abest_25 C Regs 0 11/17/2039 | - | 0.000% | ||
| 3420 | Swp: HUF 6.145000 17-Dec-2027 Bub 6.14 20271217 | - | 0.000% | ||
| 3421 | Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28 | - | 0.000% | ||
| 3422 | Ecar_25-2 C Regs 2.92 Feb 25, 2037 2.92 2037-02-25 | - | 0.000% | ||
| 3423 | Long Gilt Sep 26 | - | 0.000% | ||
| 3424 | Latitude Australia Credit Card Master Trust, Series 2026-1, Class C 0 2038-09-22 | - | 0.000% | ||
| 3425 | Swp: Ois 4.169300 23-Oct-2026 Sof 4.17 20261023 | - | 0.000% | ||
| 3426 | USD/COP 0 20260826 | - | 0.000% | ||
| 3427 | Swp: Ois 5.415000 17-Jun-2036 Cli 5.42 20360617 | - | 0.000% | ||
| 3428 | Swp: Ois 1.593000 17-Dec-2035 Tho 1.59 20351217 | - | 0.000% | ||
| 3429 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3430 | Insurance Australia Group Ltd Mtn Regs 5.8 06/15/2037 | - | 0.000% | ||
| 3431 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3432 | PHP/USD 0 20260901 | - | 0.000% | ||
| 3433 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 3434 | EURo-Oat Sep 26 0 20260908 | - | 0.000% | ||
| 3435 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3436 | USD/MXN 0 20260917 | - | 0.000% | ||
| 3437 | EUR/USD 0 20260826 | - | 0.000% | ||
| 3438 | Scgc_24-2 D Regs 4.74 05/14/2038 | - | 0.000% | ||
| 3439 | Ron/USD 0 20260824 | - | 0.000% | ||
| 3440 | Usd P Zar C @16.03000 Eo 0 20260806 | - | 0.000% | ||
| 3441 | Montenegro, 2.875% 16 Dec 2027, EUR | - | 0.000% | ||
| 3442 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 3443 | Swp: CZK 3.817500 17-Dec-2030 Pri 3.82 20301217 | - | 0.000% | ||
| 3444 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 3445 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 3446 | Clp/USD 0 20260902 | - | 0.000% | ||
| 3447 | Swp: Ois 3.987300 03-Nov-2027 Sof 3.99 20271103 | - | 0.000% | ||
| 3448 | Stra_24-3 A Regs 5.88 06/25/2049 | - | 0.000% | ||
| 3449 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3450 | USD/PLN 0 20260826 | - | 0.000% | ||
| 3451 | Swp: Ois 3.844800 17-Nov-2027 Sof 3.84 20271117 | - | 0.000% | ||
| 3452 | Swp: Ois 8.780000 17-Sep-2026 Ibr 8.78 20260917 | - | 0.000% | ||
| 3453 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 3454 | Usd C Try P @49.00000 Eo 0 20260904 | - | 0.000% | ||
| 3455 | Nan Fung Treasury Iii Ltd. 5 2175-03-10 | - | 0.000% | ||
| 3456 | Cash Collateral Usd Msilw 3.64 20491231 | - | 0.000% | ||
| 3457 | Swp: Ois 7.285000 31-Aug-2026 Tii 7.29 20260831 | - | 0.000% | ||
| 3458 | Bbvca_25-1 B Regs 3.03 May 19, 2042 | - | 0.000% | ||
| 3459 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3460 | USD/BRL 0 20260916 | - | 0.000% | ||
| 3461 | Pepau_26-1 E Regs | - | 0.000% | ||
| 3462 | USD/PHP 0 20260826 | - | 0.000% | ||
| 3463 | Consu_9 B Regs 3.02 Oct 25, 2040 | - | 0.000% | ||
| 3464 | Morti_24-Mix C Regs 6.33 09/22/2067 | - | 0.000% | ||
| 3465 | Edenb_24-1 C Regs 4.7 03/22/2057 | - | 0.000% | ||
| 3466 | Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029 | - | 0.000% | ||
| 3467 | USD/ZAR 0 20260916 | - | 0.000% | ||
| 3468 | Swp: Ois 6.123000 18-Dec-2029 INR 6.12 20291218 | - | 0.000% | ||
| 3469 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3470 | Ctota_3 D Regs 4.69 Oct 23, 2035 | - | 0.000% | ||
| 3471 | Wnchr_1 C Regs 6.32 10/21/2056 | - | 0.000% | ||
| 3472 | Fswp: Ois 11.200000 16-Sep-2028 Ib 11.2 20280916 | - | 0.000% | ||
| 3473 | Fswp: Ois 7.571000 16-Sep-2029 ZAR 7.57 20290916 | - | 0.000% | ||
| 3474 | Silk_6 C Regs 3.74 12/25/2039 3.74 2039-12-25 | - | 0.000% | ||
| 3475 | USD/BRL 0 20260916 | - | 0.000% | ||
| 3476 | Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10 | - | 0.000% | ||
| 3477 | Swp: PLN 4.305300 17-Sep-2026 Wib 4.31 20260917 | - | 0.000% | ||
| 3478 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 3479 | Swp: Ois 1.316250 30-Mar-2028 Fto 1.32 20280330 | - | 0.000% | ||
| 3480 | Swp: Ois 7.485000 22-Aug-2030 Tii 7.49 20300822 | - | 0.000% | ||
| 3481 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 3482 | USD/ZAR 0 20260826 | - | 0.000% | ||
| 3483 | Plrs_26-2X C Regs 0 03/27/2069 | - | 0.000% | ||
| 3484 | Clp/USD 0 20260902 | - | 0.000% | ||
| 3485 | Three-Month Sofr Future Dec 28 0 20290320 | - | 0.000% | ||
| 3486 | Three-Month Sofr Future Dec 27 0 20280314 | - | 0.000% | ||
| 3487 | Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000 | - | 0.000% | ||
| 3488 | Three-Month Sofr Future Dec 26 0 20270316 | - | 0.000% | ||
| 3489 | Fswp: Ois 7.592500 16-Sep-2030 ZAR 7.59 20300916 | - | 0.000% | ||
| 3490 | Progs_26-1 D Regs 6.41 11/07/2057 | - | 0.000% | ||
| 3491 | Fswp: PLN 3.965000 16-Sep-2027 Wib 3.96 20270916 | - | 0.000% | ||
| 3492 | Elstr_5 A Regs 5.62 08/21/2061 | - | 0.000% | ||
| 3493 | 2Y Rtp 4.800000 09-Nov-2026 2 4.8 20261109 | - | 0.000% | ||
| 3494 | Pepau_26-1 C Regs | - | 0.000% | ||
| 3495 | Usd P Zar C @16.25000 Eo 0 20260918 | - | 0.000% | ||
| 3496 | Swp: ZAR 6.815300 17-Sep-2026 Jib 6.82 20260917 | - | 0.000% | ||
| 3497 | Ron/USD 0 20260824 | - | 0.000% | ||
| 3498 | Usd P Zar C @16.25000 Eo 0 20260806 | - | 0.000% | ||
| 3499 | USD/Clp 0 20260826 | - | 0.000% | ||
| 3500 | Fswp: Ois 7.615000 16-Sep-2030 ZAR 7.62 20300916 | - | 0.000% | ||
| 3501 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 3502 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 20280916 | - | 0.000% | ||
| 3503 | USD/PHP 0 20260826 | - | 0.000% | ||
| 3504 | Fswp: Ois 10.450000 16-Sep-2029 Ib 10.45 20290916 | - | 0.000% | ||
| 3505 | Morti_24-Mix D Regs 6.88 09/22/2067 | - | 0.000% | ||
| 3506 | Swp: Ois 7.290000 03-Oct-2030 Tii 7.29 20301003 | - | 0.000% | ||
| 3507 | USD/PHP 0 20260826 | - | 0.000% | ||
| 3508 | Hive_25-1 C Regs 0 Nov 21, 2045 2045-11-21 | - | 0.000% | ||
| 3509 | Mrdn_25-1 C Regs 5.97 Jul 20, 2067 5.97 2067-07-20 | - | 0.000% | ||
| 3510 | Domi_26-1 B Regs | - | 0.000% | ||
| 3511 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3512 | PHP/USD 0 20260901 | - | 0.000% | ||
| 3513 | Mrdn_25-1 E Regs 7.62 Jul 20, 2067 7.62 2067-07-20 | - | 0.000% | ||
| 3514 | SGD/USD 0 20260916 | - | 0.000% | ||
| 3515 | Treva Equipment Finance Sa - Compartment 2024-1 | - | 0.000% | ||
| 3516 | Eur C Huf P @370.0000 Eo 0 20260928 | - | 0.000% | ||
| 3517 | USD/Pen 0 20260812 | - | 0.000% | ||
| 3518 | Secuc_25-1 C Regs 3.62 Sep 20, 2036 | - | 0.000% | ||
| 3519 | Swp: Ois 7.310000 26-Aug-2026 Tii 7.31 20260826 | - | 0.000% | ||
| 3520 | USD/IDR 0 20260916 | - | 0.000% | ||
| 3521 | Fswp: Ois 10.625000 16-Sep-2030 Ib 10.63 20300916 | - | 0.000% | ||
| 3522 | Eurusd Digi P @1.1250 8/13/2026 0 20260813 | - | 0.000% | ||
| 3523 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 3524 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 3525 | Edenb_24-1 D Regs 4.7 03/22/2057 | - | 0.000% | ||
| 3526 | 30Y Rtr 4.150000 07-Aug-2026 30 4.15 20260807 | - | 0.000% | ||
| 3527 | Egp/USD 0 20260917 | - | 0.000% | ||
| 3528 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 3529 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 3530 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3531 | Clp/USD 0 20260902 | - | 0.000% | ||
| 3532 | Jpn 10Yr Bond (Ose) Sep 26 0 20260914 | - | 0.000% | ||
| 3533 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3534 | EUR/USD 0 20260819 | - | 0.000% | ||
| 3535 | Swp: Ois 13.810000 03-Jan-2028 Bzd 13.81 20280103 | - | 0.000% | ||
| 3536 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 3537 | Swp: HUF 5.980000 18-Mar-2031 Bub 5.98 20310318 | - | 0.000% | ||
| 3538 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 3539 | Swp: Ois 6.905000 11-Sep-2026 Tii 6.91 20260911 | - | 0.000% | ||
| 3540 | Vasco_2 B Regs 3.08 10/27/2042 | - | 0.000% | ||
| 3541 | Swp: Ois 7.660000 09-Jul-2031 Tii 7.66 20310709 | - | 0.000% | ||
| 3542 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3543 | SEK/USD 0 20260916 | - | 0.000% | ||
| 3544 | USD/IDR 0 20260917 | - | 0.000% | ||
| 3545 | Swp: Ois 7.164500 17-Sep-2026 Tii 7.16 20260917 | - | 0.000% | ||
| 3546 | Swp: Ois 7.815500 06-May-2030 Tii 7.82 20300506 | - | 0.000% | ||
| 3547 | Swp: Ois 8.070000 17-Sep-2026 Ibr 8.07 20260917 | - | 0.000% | ||
| 3548 | Fswp: KRW 3.972500 16-Sep-2028 KRW 3.97 20280916 | - | 0.000% | ||
| 3549 | Swp: Ois 13.165000 02-Jan-2029 Bzd 13.16 20290102 | - | 0.000% | ||
| 3550 | Swp: KRW 3.765000 26-Jun-2028 KRW 3.77 20280626 | - | 0.000% | ||
| 3551 | ZAR/USD 0 20260824 | - | 0.000% | ||
| 3552 | Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030 | - | 0.000% | ||
| 3553 | Swp: BRL 13.360000 03-Jan-2028 Bzd 13.36 20280103 | - | 0.000% | ||
| 3554 | Ron/USD 0 20260824 | - | 0.000% | ||
| 3555 | Swp: PLN 3.970000 17-Sep-2027 Wib 3.97 20270917 | - | 0.000% | ||
| 3556 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3557 | Fswp: Ois 10.456700 16-Sep-2029 Ib 10.46 20290916 | - | 0.000% | ||
| 3558 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3559 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3560 | Swp: BRL 13.398750 03-Jan-2028 Bzd 13.4 20280103 | - | 0.000% | ||
| 3561 | USD/PLN 0 20260826 | - | 0.000% | ||
| 3562 | MXN/USD 0 20260819 | - | 0.000% | ||
| 3563 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 3564 | Ron/USD 0 20260824 | - | 0.000% | ||
| 3565 | Swp: Ois 7.6245 18-Nov-2026 Tii 7.62 20261118 | - | 0.000% | ||
| 3566 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class D 5.9420016 12/29/2036 | - | 0.000% | ||
| 3567 | Turkiye Varlik Fonu Yonetimi As 8.25% 02/14/2029 | - | 0.000% | ||
| 3568 | USD/CZK 0 20260909 | - | 0.000% | ||
| 3569 | Stra_24-3 B Regs 6.25 06/25/2049 | - | 0.000% | ||
| 3570 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3571 | Swp: HUF 6.237200 17-Dec-2030 Bub 6.24 20301217 | - | 0.000% | ||
| 3572 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 20310617 | - | 0.000% | ||
| 3573 | Eurusd Digi C @1.1700 9/28/2026 0 20260928 | - | 0.000% | ||
| 3574 | Swp: Ois 13.837500 04-Jan-2027 Bzd 13.84 20270104 | - | 0.000% | ||
| 3575 | USD/COP 0 20260826 | - | 0.000% | ||
| 3576 | USD/COP 0 20260826 | - | 0.000% | ||
| 3577 | Abest_24-R C Regs 0 Aug 15, 2040 | - | 0.000% | ||
| 3578 | Emirate Of Dubai Government International Bonds 3.9% 09/09/2050 | - | 0.000% | ||
| 3579 | Dbms_25-1X C Regs | - | 0.000% | ||
| 3580 | Fswp: Ois 11.280000 16-Sep-2028 Ib 11.28 20280916 | - | 0.000% | ||
| 3581 | USD/MYR 0 20260826 | - | 0.000% | ||
| 3582 | Uklog_25-1X D Regs 6.34 May 18, 2035 6.34 2035-05-18 | - | 0.000% | ||
| 3583 | USD/BRL 0 20260902 | - | 0.000% | ||
| 3584 | USD/MYR 0 20260826 | - | 0.000% | ||
| 3585 | Plrs_25-1 B Regs 5.51% Feb 26, 2068 | - | 0.000% | ||
| 3586 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 3587 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3588 | Noria_25-1 C Regs 0 Jul 25, 2043 0 2043-07-25 | - | 0.000% | ||
| 3589 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 3590 | SGD Cash | - | 0.000% | ||
| 3591 | Usd C Krw P @1500.00 Eo 0 20261001 | - | 0.000% | ||
| 3592 | Trswap: Hyg Us Equity 3.16 20260918 | - | 0.000% | ||
| 3593 | MXN/USD 0 20260917 | - | 0.000% | ||
| 3594 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 3595 | Mrdn_25-1 B Regs 5.67 Jul 20, 2067 | - | 0.000% | ||
| 3596 | Swp: HUF 6.500000 19-Mar-2027 Bub 6.5 20270319 | - | 0.000% | ||
| 3597 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3598 | Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 20300917 | - | 0.000% | ||
| 3599 | Swp: Ois 13.420000 02-Jan-2029 Bzd 13.42 20290102 | - | 0.000% | ||
| 3600 | Swp: Ois 7.510000 21-Aug-2030 Tii 7.51 20300821 | - | 0.000% | ||
| 3601 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3602 | Japan Housing Finance Agency, Series 170, Class 1 0.36 2056-07-10 | - | 0.000% | ||
| 3603 | Swp: Ois 8.795000 17-Sep-2026 Ibr 8.79 20260917 | - | 0.000% | ||
| 3604 | Swp: Ois 5.978500 29-Jun-2029 INR 5.98 20290629 | - | 0.000% | ||
| 3605 | Pepau_25-1 A2 Regs 4.65 Apr 12, 2067 | - | 0.000% | ||
| 3606 | Swp: PLN 4.120000 17-Jun-2031 Wib 4.12 20310617 | - | 0.000% | ||
| 3607 | Swp: ZAR 6.812000 17-Sep-2026 Jib 6.81 20260917 | - | 0.000% | ||
| 3608 | Swp: Ois 1.386000 30-Mar-2028 Fto 1.39 20280330 | - | 0.000% | ||
| 3609 | CNH/USD 0 20260916 | - | 0.000% | ||
| 3610 | Scgc_25-1 D Regs 3.85 12/14/2038 | - | 0.000% | ||
| 3611 | Fswp: Ois 11.000000 16-Sep-2028 Ib 11 20280916 | - | 0.000% | ||
| 3612 | Abest_25 B Regs 0 11/17/2039 | - | 0.000% | ||
| 3613 | Noria_251 E Regs 4.64 Jul 25, 2043 | - | 0.000% | ||
| 3614 | Swp: HUF 6.179700 17-Dec-2027 Bub 6.18 20271217 | - | 0.000% | ||
| 3615 | Kapla Holding Sas Regs 5.13% Apr 30, 2032 5.13 2032-04-30 | - | 0.000% | ||
| 3616 | Usd C Clp P @975.00 Eo 0 20260810 | - | 0.000% | ||
| 3617 | USD/CNH 0 20260826 | - | 0.000% | ||
| 3618 | Swp: CZK 3.716000 18-Mar-2031 Pri 3.72 20310318 | - | 0.000% | ||
| 3619 | Swp: Ois 7.460000 26-Aug-2030 Tii 7.46 20300826 | - | 0.000% | ||
| 3620 | USD/Pen 0 20260909 | - | 0.000% | ||
| 3621 | USD/CHF 0 20260916 | - | 0.000% | ||
| 3622 | USD/THB 0 20260909 | - | 0.000% | ||
| 3623 | Swp: Ois 8.610000 17-Sep-2026 Ibr 8.61 20260917 | - | 0.000% | ||
| 3624 | Swp: Ois 7.160500 14-Oct-2030 Tii 7.16 20301014 | - | 0.000% | ||
| 3625 | JPY/USD 0 20260916 | - | 0.000% | ||
| 3626 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 3627 | TRY/USD 0 20260916 | - | 0.000% | ||
| 3628 | USD/PLN 0 20260826 | - | 0.000% | ||
| 3629 | IDR/USD 0 20260824 | - | 0.000% | ||
| 3630 | Rnbai_3 B Regs 3 07/28/2036 | - | 0.000% | ||
| 3631 | PHP/USD 0 20260824 | - | 0.000% | ||
| 3632 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 3633 | Swp: PLN 4.023000 17-Dec-2027 Wib 4.02 20271217 | - | 0.000% | ||
| 3634 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 3635 | USD/IDR 0 20260917 | - | 0.000% | ||
| 3636 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 3637 | 30Y Rtp 4.650000 09-Oct-2026 30 4.65 20261009 | - | 0.000% | ||
| 3638 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 3639 | Clp/USD 0 20260902 | - | 0.000% | ||
| 3640 | Pano_25-3 C Regs 4.89 Sep 15, 2033 | - | 0.000% | ||
| 3641 | Forta_25-1 B Regs 0 04/18/2035 | - | 0.000% | ||
| 3642 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 3643 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3644 | Pano_26-2 C Regs 5.97% 05/20/2034 | - | 0.000% | ||
| 3645 | Usd C Krw P @1460.00 Eo 0 20261001 | - | 0.000% | ||
| 3646 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 3647 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3648 | Mscf-1 C Regs 5.28 03/17/2036 | - | 0.000% | ||
| 3649 | PHP/USD 0 20260901 | - | 0.000% | ||
| 3650 | Swp: PLN 3.900000 17-Dec-2027 Wib 3.9 20271217 | - | 0.000% | ||
| 3651 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3652 | Scgl_25-1 B Regs 2.77 Sep 14, 2036 | - | 0.000% | ||
| 3653 | Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023 | - | 0.000% | ||
| 3654 | Elme_26-1X D Regs 5.04 04/16/2040 | - | 0.000% | ||
| 3655 | Swp: PLN 4.015000 17-Dec-2030 Wib 4.01 20301217 | - | 0.000% | ||
| 3656 | Swp: Ois 1.380000 30-Mar-2028 Fto 1.38 20280330 | - | 0.000% | ||
| 3657 | Swp: Ois 13.810000 04-Jan-2027 Bzd 13.81 20270104 | - | 0.000% | ||
| 3658 | Pano_26-2 E Regs | - | 0.000% | ||
| 3659 | Fswp: Ois 7.665000 16-Sep-2031 ZAR 7.67 20310916 | - | 0.000% | ||
| 3660 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 3661 | Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12 | - | 0.000% | ||
| 3662 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 3663 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 3664 | CNH/USD 0 20260824 | - | 0.000% | ||
| 3665 | Consu_7 C Regs 4.68 07/20/2038 | - | 0.000% | ||
| 3666 | BRL/USD 0 20260902 | - | 0.000% | ||
| 3667 | Swp: Ois 13.147500 02-Jan-2029 Bzd 13.15 20290102 | - | 0.000% | ||
| 3668 | Swp: Ois 8.400000 17-Sep-2026 Ibr 8.4 20260917 | - | 0.000% | ||
| 3669 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 3670 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3671 | Swp: Ois 8.745000 17-Sep-2026 Ibr 8.74 20260917 | - | 0.000% | ||
| 3672 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3673 | Deriv Gbp Balance With R93533 Lch 3.64 20260806 | - | 0.000% | ||
| 3674 | Usd P Cop C @3200.00 Eo 0 20260911 | - | 0.000% | ||
| 3675 | Thlog_24-1X A Regs 4.64 11/15/2036 | - | 0.000% | ||
| 3676 | COP/USD 0 20260916 | - | 0.000% | ||
| 3677 | 2Y Rtp 4.450000 27-Aug-2026 2 4.45 20260827 | - | 0.000% | ||
| 3678 | Swp: BRL 13.310000 03-Jan-2028 Bzd 13.31 20280103 | - | 0.000% | ||
| 3679 | USD/Ngn 0 20261026 | - | 0.000% | ||
| 3680 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3681 | Acpl_26-1 D Regs 6 04/17/2034 | - | 0.000% | ||
| 3682 | EURUSD 1.1300 P Eko 1.1075 8/26/20 0 20260826 | - | 0.000% | ||
| 3683 | Allwyn Entertainment Financing (Uk Regs | - | 0.000% | ||
| 3684 | Swp: PLN 4.030000 17-Sep-2027 Wib 4.03 20270917 | - | 0.000% | ||
| 3685 | SGD/USD 0 20260917 | - | 0.000% | ||
| 3686 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3687 | Serbia (Republic Of) Mtn 144A 4.25 05/06/2031 | - | 0.000% | ||
| 3688 | USD/COP 0 20260826 | - | 0.000% | ||
| 3689 | Scds: (Wlnfp) 5 20301220 | - | 0.000% | ||
| 3690 | Fswp: Ois 4.885000 16-Sep-2028 Cli 4.88 20280916 | - | 0.000% | ||
| 3691 | PHP/USD 0 20260824 | - | 0.000% | ||
| 3692 | Acen Finance Ltd | - | 0.000% | ||
| 3693 | Eur P Usd C @1.132500 Eo 0 20260825 | - | 0.000% | ||
| 3694 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3695 | Swp: PLN 4.184800 17-Sep-2026 Wib 4.18 20260917 | - | 0.000% | ||
| 3696 | Pier_25-1 C Regs 0 03/21/2062 | - | 0.000% | ||
| 3697 | Swp: Ois 13.330000 02-Jan-2029 Bzd 13.33 20290102 | - | 0.000% | ||
| 3698 | CNH/USD 0 20260824 | - | 0.000% | ||
| 3699 | GBP/USD 0 20260826 | - | 0.000% | ||
| 3700 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3701 | Gdnry_3 B Regs | - | 0.000% | ||
| 3702 | Usd P Zar C @16.25000 Eo 0 20260806 | - | 0.000% | ||
| 3703 | Swp: Ois 4.198500 23-Oct-2027 Sof 4.2 20271023 | - | 0.000% | ||
| 3704 | USD/JPY 0 20260826 | - | 0.000% | ||
| 3705 | AUD/USD 0 20260916 | - | 0.000% | ||
| 3706 | USD/COP 0 20260826 | - | 0.000% | ||
| 3707 | Swp: PLN 4.205000 17-Sep-2026 Wib 4.21 20260917 | - | 0.000% | ||
| 3708 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3709 | Secuc_25-1 F Regs 8.12 Sep 20, 2036 | - | 0.000% | ||
| 3710 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 3711 | Pano_25-3 B Regs 4.69 Sep 15, 2033 | - | 0.000% | ||
| 3712 | JPY/USD 0 20260819 | - | 0.000% | ||
| 3713 | Wnchr_1 D Regs 6.77 10/21/2056 | - | 0.000% | ||
| 3714 | Lwmc_24-1 C Regs 6.71 05/15/2057 | - | 0.000% | ||
| 3715 | 2Y Rtp 2.900000 28-Aug-2026 2 2.9 20260828 | - | 0.000% | ||
| 3716 | CNH/USD 0 20260819 | - | 0.000% | ||
| 3717 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3718 | Fswp: HUF 5.540000 18-Jun-2036 Bub 5.54 20360618 | - | 0.000% | ||
| 3719 | Miltonia Mortgage Finance Srl Step 04/28/2062 Regs 0.05088% 04/28/2062 | - | 0.000% | ||
| 3720 | Euro-Schatz Sep 26 | - | 0.000% | ||
| 3721 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 3722 | USD/CZK 0 20260826 | - | 0.000% | ||
| 3723 | SGD/USD 0 20260917 | - | 0.000% | ||
| 3724 | Bracn_25-1X C Regs 5.63 May 17, 2067 | - | 0.000% | ||
| 3725 | Bracn_24-1 X Regs 9.26 02/15/2067 | - | 0.000% | ||
| 3726 | Indonesia Government International Bond | - | 0.000% | ||
| 3727 | EUR/USD 0 20260806 | - | 0.000% | ||
| 3728 | Vll International, Inc. | - | 0.000% | ||
| 3729 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 20310916 | - | 0.000% | ||
| 3730 | Hrmtg_24-1 B Regs 5.95 04/21/2033 | - | 0.000% | ||
| 3731 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3732 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 20310916 | - | 0.000% | ||
| 3733 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3734 | Swp: Ois 3.922300 03-Nov-2027 Sof 3.92 20271103 | - | 0.000% | ||
| 3735 | Pen/USD 0 20260824 | - | 0.000% | ||
| 3736 | Forta_24-2 C Regs 3.08 10/18/2034 | - | 0.000% | ||
| 3737 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3738 | USD/ZAR 0 20260826 | - | 0.000% | ||
| 3739 | Swp: Ois 13.417500 04-Jan-2027 Bzd 13.42 20270104 | - | 0.000% | ||
| 3740 | Cash Collateral Usd Jpmsw 3.64 20401231 | - | 0.000% | ||
| 3741 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3742 | Ndft_26-1X E Regs | - | 0.000% | ||
| 3743 | Aud P Usd C @0.690000 Eo 0 20260806 | - | 0.000% | ||
| 3744 | Bracn_26-1X D Regs 6.11% Apr 17, 2068 | - | 0.000% | ||
| 3745 | Swp: Ois 14.030000 02-Jan-2029 Bzd 14.03 20290102 | - | 0.000% | ||
| 3746 | Bracn_25X-2 D Regs 5.87 Jan 17, 2068 | - | 0.000% | ||
| 3747 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 3748 | PHP/USD 0 20260901 | - | 0.000% | ||
| 3749 | USD/COP 0 20260826 | - | 0.000% | ||
| 3750 | Pen/USD 0 20260824 | - | 0.000% | ||
| 3751 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 3752 | Fswp: Ois 2.175000 16-Sep-2036 Tho 2.17 20360916 | - | 0.000% | ||
| 3753 | Usd P Brl C @4.880000 Eo 0 20260806 | - | 0.000% | ||
| 3754 | Usd P Brl C @5.100000 Eo 0 20260908 | - | 0.000% | ||
| 3755 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 20310617 | - | 0.000% | ||
| 3756 | Twrbg_24-3X B Regs 6.01 12/20/2066 | - | 0.000% | ||
| 3757 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 3758 | Japan Housing Finance Agency/Kiko 0.5 2057-05-10 | - | 0.000% | ||
| 3759 | Swp: Ois 7.690000 30-Jul-2030 Tii 7.69 20300730 | - | 0.000% | ||
| 3760 | Swp: PLN 4.040000 17-Dec-2030 Wib 4.04 20301217 | - | 0.000% | ||
| 3761 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3762 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 3763 | Ctota_3 C Regs 3.54 Oct 23, 2035 | - | 0.000% | ||
| 3764 | Secuc_25-1 B Regs 3.37 Sep 20, 2036 | - | 0.000% | ||
| 3765 | Trident Energy Finance Plc | - | 0.000% | ||
| 3766 | Swp: ZAR 6.658800 17-Dec-2026 Jib 6.66 20261217 | - | 0.000% | ||
| 3767 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3768 | IDR/USD 0 20260916 | - | 0.000% | ||
| 3769 | Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3770 | Scgc_24-2 C Regs 4.44 05/14/2038 | - | 0.000% | ||
| 3771 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 3772 | AUD/USD 0 20260826 | - | 0.000% | ||
| 3773 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3774 | Fswp: HUF 5.645000 18-Jun-2036 Bub 5.64 20360618 | - | 0.000% | ||
| 3775 | Euro Buxl 30Yr Bond Sep 26 | - | 0.000% | ||
| 3776 | Edenb_24-1 A Regs 5.91 03/22/2057 | - | 0.000% | ||
| 3777 | Euro_40X C Regs 4.6 Jun 22, 2037 | - | 0.000% | ||
| 3778 | Eur C Usd P @1.170000 Eo 0 20260918 | - | 0.000% | ||
| 3779 | Swp: PLN 4.044082 17-Sep-2027 Wib 4.04 20270917 | - | 0.000% | ||
| 3780 | Uklog_24-2X D Regs 0 02/17/2035 | - | 0.000% | ||
| 3781 | Ctota_3 B Regs 3.24 Oct 23, 2035 | - | 0.000% | ||
| 3782 | AUD/USD 0 20260806 | - | 0.000% | ||
| 3783 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3784 | 2Y Rtp 4.150000 27-Aug-2026 2 4.15 20260827 | - | 0.000% | ||
| 3785 | PLN/USD 0 20260824 | - | 0.000% | ||
| 3786 | Estately Opco Pref Eq Warrants Prvt 479.59 20491231 | - | 0.000% | ||
| 3787 | Fswp: Ois 10.468750 16-Sep-2029 Ib 10.47 20290916 | - | 0.000% | ||
| 3788 | Aira_26-1 C Regs | - | 0.000% | ||
| 3789 | ZAR/USD 0 20260824 | - | 0.000% | ||
| 3790 | USD/Ron 0 20260826 | - | 0.000% | ||
| 3791 | USD/CNH 0 20260826 | - | 0.000% | ||
| 3792 | EURo-Bund Sep 26 0 20260908 | - | 0.000% | ||
| 3793 | Fswp: Ois 11.740000 16-Sep-2028 Ib 11.74 20280916 | - | 0.000% | ||
| 3794 | Usd P Mxn C @17.11000 Eo 0 20261002 | - | 0.000% | ||
| 3795 | Fswp: CZK 4.477260 16-Sep-2030 Pri 4.48 20300916 | - | 0.000% | ||
| 3796 | Swp: Ois 13.160000 02-Jan-2029 Bzd 13.16 20290102 | - | 0.000% | ||
| 3797 | Dwson_24-1 C Regs 6.3 08/20/2031 | - | 0.000% | ||
| 3798 | Estately Opco Pref Eq Commitment Prvt | - | 0.000% | ||
| 3799 | Bkwtl_7 C Regs | - | 0.000% | ||
| 3800 | Usd C Cop P @4150.00 Eo 0 20260806 | - | 0.000% | ||
| 3801 | Swp: CZK 3.903000 17-Dec-2030 Pri 3.9 20301217 | - | 0.000% | ||
| 3802 | Swp: Ois 13.310000 02-Jan-2029 Bzd 13.31 20290102 | - | 0.000% | ||
| 3803 | Taurus_25-Uk2X B Regs 10.43 02/18/2035 | - | 0.000% | ||
| 3804 | Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 | - | 0.000% | ||
| 3805 | Uklog_24-2X C Regs 0 02/17/2035 | - | 0.000% | ||
| 3806 | HUF/USD 0 20260824 | - | 0.000% | ||
| 3807 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3808 | Mrdn_25-1 D Regs 6.42 Jul 20, 2067 6.42 2067-07-20 | - | 0.000% | ||
| 3809 | USD/Clp 0 20260826 | - | 0.000% | ||
| 3810 | Swp: Ois 7.823000 07-Jun-2030 Tii 7.82 20300607 | - | 0.000% | ||
| 3811 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 3812 | Usd C Inr P @95.0000 Eo 0 20260814 | - | 0.000% | ||
| 3813 | Indonesia (Republic Of) 4.5 05/29/2033 | - | 0.000% | ||
| 3814 | PLN/USD 0 20260824 | - | 0.000% | ||
| 3815 | Swp: Ois 3.876800 01-Apr-2031 Sof 3.88 20310401 | - | 0.000% | ||
| 3816 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 3817 | Cash Collateral Usd Ubssw 3.64 20401231 | - | 0.000% | ||
| 3818 | Swp: ZAR 6.796300 05-Sep-2026 Jib 6.8 20260905 | - | 0.000% | ||
| 3819 | Usd P Thb C @33.5000 Eo 0 20260811 | - | 0.000% | ||
| 3820 | EUR/USD 0 20260917 | - | 0.000% | ||
| 3821 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl A V/R Regd Reg S /Gbp/ 0.0000000 09/20/2061 | - | 0.000% | ||
| 3822 | Forta_24-2 E Regs 3.08 10/18/2034 | - | 0.000% | ||
| 3823 | Swp: Ois 8.730000 17-Sep-2026 Ibr 8.73 20260917 | - | 0.000% | ||
| 3824 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 3825 | Jpmf_9 C Regs | - | 0.000% | ||
| 3826 | Swp: HUF 6.255700 17-Dec-2030 Bub 6.26 20301217 | - | 0.000% | ||
| 3827 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 3828 | Vasco_2 C Regs 3.08 10/27/2042 | - | 0.000% | ||
| 3829 | MXN/USD 0 20260824 | - | 0.000% | ||
| 3830 | TWD/USD 0 20260819 | - | 0.000% | ||
| 3831 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 3832 | Pepau_25-1 B Regs 4.8 Apr 12, 2067 | - | 0.000% | ||
| 3833 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 3834 | USD/THB 0 20260826 | - | 0.000% | ||
| 3835 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 3836 | Bracn_25X-2 C Regs 5.47 Jan 17, 2068 | - | 0.000% | ||
| 3837 | Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 20291114 | - | 0.000% | ||
| 3838 | Noria_24-De1 B Regs 4.03 02/25/2043 | - | 0.000% | ||
| 3839 | SGD/USD 0 20260916 | - | 0.000% | ||
| 3840 | 2Y Rtp 3.200000 28-Aug-2026 2 3.2 20260828 | - | 0.000% | ||
| 3841 | USD/Egp 0 20261022 | - | 0.000% | ||
| 3842 | Swp: Ois 12.900000 02-Jan-2029 Bzd 12.9 20290102 | - | 0.000% | ||
| 3843 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 3844 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 3845 | Bracn_25-1X B Regs 5.32 May 17, 2067 | - | 0.000% | ||
| 3846 | USD/COP 0 20260826 | - | 0.000% | ||
| 3847 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 3848 | Morti_24-Mix B Regs 5.93 09/22/2067 | - | 0.000% | ||
| 3849 | ZAR/USD 0 20260916 | - | 0.000% | ||
| 3850 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 3851 | Swp: INR 6.440500 18-Sep-2034 INR 6.44 20340918 | - | 0.000% | ||
| 3852 | COP/USD 0 20260824 | - | 0.000% | ||
| 3853 | Autof_4 C Regs 0 Dec 24, 2044 | - | 0.000% | ||
| 3854 | EURo-Bobl Sep 26 0 20260908 | - | 0.000% | ||
| 3855 | Swp: Ois 8.650000 07-Feb-2030 Tii 8.65 20300207 | - | 0.000% | ||
| 3856 | Fswp: KRW 3.752300 16-Sep-2028 KRW 3.75 20280916 | - | 0.000% | ||
| 3857 | USD/BRL 0 20260909 | - | 0.000% | ||
| 3858 | Nok Cash | - | 0.000% | ||
| 3859 | 10Y Rtp 3.520000 06-Nov-2026 10 3.52 20261106 | - | 0.000% | ||
| 3860 | Swp: Ois 5.240000 18-Mar-2036 Cli 5.24 20360318 | - | 0.000% | ||
| 3861 | Nwd Finance (Bvi) Ltd Regs 6.25 12/31/2079 | - | 0.000% | ||
| 3862 | AUD/USD 0 20260819 | - | 0.000% | ||
| 3863 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3864 | Hermitage 2025 plc | - | 0.000% | ||
| 3865 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 3866 | Noria_24-De1 C Regs 4.33 02/25/2043 | - | 0.000% | ||
| 3867 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 3868 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 3869 | HUF Cash | - | 0.000% | ||
| 3870 | Swp: CZK 3.615000 18-Mar-2031 Pri 3.62 20310318 | - | 0.000% | ||
| 3871 | Plrs_26-2X B Regs 0 03/27/2069 | - | 0.000% | ||
| 3872 | USD/TRY 0 20260824 | - | 0.000% | ||
| 3873 | Clp/USD 0 20261009 | - | 0.000% | ||
| 3874 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3875 | Fswp: CZK 4.231000 16-Sep-2031 Pri 4.23 20310916 | - | 0.000% | ||
| 3876 | Swp: PLN 3.904500 17-Dec-2027 Wib 3.9 20271217 | - | 0.000% | ||
| 3877 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3878 | Swp: Ois 13.883000 04-Jan-2027 Bzd 13.88 20270104 | - | 0.000% | ||
| 3879 | Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 20261003 | - | 0.000% | ||
| 3880 | Usd C Inr P @96.1500 Eo 0 20260908 | - | 0.000% | ||
| 3881 | Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 20300917 | - | 0.000% | ||
| 3882 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 3883 | Usd P Mxn C @17.02000 Eo 0 20260806 | - | 0.000% | ||
| 3884 | HUF/USD 0 20260824 | - | 0.000% | ||
| 3885 | 2Y Rtp 5.500000 09-Nov-2026 2 5.5 20261109 | - | 0.000% | ||
| 3886 | AUD/USD 0 20260916 | - | 0.000% | ||
| 3887 | Pen/USD 0 20260824 | - | 0.000% | ||
| 3888 | Uklog_24-2X B Regs 0 02/17/2035 | - | 0.000% | ||
| 3889 | Swp: Ois 13.425000 02-Jan-2029 Bzd 13.43 20290102 | - | 0.000% | ||
| 3890 | Eurhuf Digi P @345.00 0 20261105 | - | 0.000% | ||
| 3891 | Swp: Ois 13.335000 02-Jan-2029 Bzd 13.34 20290102 | - | 0.000% | ||
| 3892 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 3893 | ZAR/USD 0 20260819 | - | 0.000% | ||
| 3894 | Swp: PLN 4.185000 17-Sep-2026 Wib 4.18 20260917 | - | 0.000% | ||
| 3895 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3896 | Sunri_25-2 C Regs 3.18 Oct 27, 2050 | - | 0.000% | ||
| 3897 | Deriv Usd Balance With R93533 Lch 3.64 20260806 | - | 0.000% | ||
| 3898 | Gdnry_1 A2 Regs 3.89 12/27/2057 | - | 0.000% | ||
| 3899 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3900 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 3901 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3902 | BRL/USD 0 20260916 | - | 0.000% | ||
| 3903 | Scgc_25-1 C Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 3904 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3905 | Usd P Brl C @4.880000 Eo 0 20260806 | - | 0.000% | ||
| 3906 | Swp: Ois 11.000000 18-Mar-2028 Ib 11 20280318 | - | 0.000% | ||
| 3907 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 3908 | Scgc_24-2 B Regs 4.14 05/14/2038 | - | 0.000% | ||
| 3909 | Wnchr_1 B Regs 5.97 10/21/2056 | - | 0.000% | ||
| 3910 | BRL/USD 0 20260902 | - | 0.000% | ||
| 3911 | USD/Pen 0 20260826 | - | 0.000% | ||
| 3912 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 3913 | Swp: PLN 3.963300 17-Sep-2027 Wib 3.96 20270917 | - | 0.000% | ||
| 3914 | IDR/USD 0 20260806 | - | 0.000% | ||
| 3915 | Us 2Yr Note Sep 26 0 20260930 | - | 0.000% | ||
| 3916 | GBP/USD 0 20260916 | - | 0.000% | ||
| 3917 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 3918 | Hopsh_5 C Regs 5.69 Jun 21, 2056 | - | 0.000% | ||
| 3919 | Ecar_25-1 C Regs 3.16 May 25, 2034 | - | 0.000% | ||
| 3920 | Swp: HUF 6.550000 19-Mar-2030 Bub 6.55 20300319 | - | 0.000% | ||
| 3921 | Swp: Ois 13.787500 04-Jan-2027 Bzd 13.79 20270104 | - | 0.000% | ||
| 3922 | Scgc_25-1 B Regs 0% Dec 21, 2038 | - | 0.000% | ||
| 3923 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3924 | Swp: HUF 5.760000 18-Mar-2028 Bub 5.76 20280318 | - | 0.000% | ||
| 3925 | USD/THB 0 20260826 | - | 0.000% | ||
| 3926 | Swp: PLN 3.482500 18-Mar-2028 Wib 3.48 20280318 | - | 0.000% | ||
| 3927 | Usd C Cop P @3400.00 Eo 0 20261013 | - | 0.000% | ||
| 3928 | Afund_24-1 B Regs 6 09/20/2061 | - | 0.000% | ||
| 3929 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 3930 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3931 | USD/TRY 0 20260916 | - | 0.000% | ||
| 3932 | Sunri_25-2 B Regs 2.93 Oct 27, 2050 | - | 0.000% | ||
| 3933 | Sek Cash | - | 0.000% | ||
| 3934 | Sancf_25-1 C Regs 3.19 Dec 22, 2043 | - | 0.000% | ||
| 3935 | USD/BRL 0 20260916 | - | 0.000% | ||
| 3936 | Revoc_25-2 C Regs 2.92 Aug 25, 2038 | - | 0.000% | ||
| 3937 | USD/KRW 0 20260826 | - | 0.000% | ||
| 3938 | Swp: Ois 7.730000 24-Jun-2030 Tii 7.72 20300624 | - | 0.000% | ||
| 3939 | Hrmtg_24-1 C Regs 6.3 04/21/2033 | - | 0.000% | ||
| 3940 | Fswp: Ois 5.595000 16-Sep-2036 Cli 5.59 20360916 | - | 0.000% | ||
| 3941 | SGD/USD 0 20260916 | - | 0.000% | ||
| 3942 | EUR/USD 0 20260826 | - | 0.000% | ||
| 3943 | Fswp: HUF 5.090000 16-Sep-2036 Bub 5.09 20360916 | - | 0.000% | ||
| 3944 | Gdnry_3 C Regs | - | 0.000% | ||
| 3945 | Swp: CZK 3.741000 18-Mar-2031 Pri 3.74 20310318 | - | 0.000% | ||
| 3946 | Swp: ZAR 6.810300 17-Sep-2026 Jib 6.81 20260917 | - | 0.000% | ||
| 3947 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3948 | Scds: (Wlnfp) 5 20301220 | - | 0.000% | ||
| 3949 | Vasco_2 D Regs 3.08 10/27/2042 | - | 0.000% | ||
| 3950 | Swp: Ois 7.284500 12-Sep-2030 Tii 7.28 20300912 | - | 0.000% | ||
| 3951 | Swp: Ois 13.745000 03-Jan-2028 Bzd 13.74 20280103 | - | 0.000% | ||
| 3952 | Altice France Sa (France) Regs 5.38% Mar 15, 2032 | - | 0.000% | ||
| 3953 | Domi_26-1 C Regs | - | 0.000% | ||
| 3954 | EUR/USD 0 20260916 | - | 0.000% | ||
| 3955 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3956 | Eur P Usd C @1.145000 Eo 0 20260918 | - | 0.000% | ||
| 3957 | Swp: Ois 7.820000 27-May-2030 Tii 7.82 20300527 | - | 0.000% | ||
| 3958 | Dominican Republic International Bond Regs 5.875% Jan 30 60 | - | 0.000% | ||
| 3959 | Hermitage Plc, Series 2025-1, Class B | - | 0.000% | ||
| 3960 | Swp: Ois 14.035000 03-Jan-2028 Bzd 14.04 20280103 | - | 0.000% | ||
| 3961 | CNH/USD 0 20260916 | - | 0.000% | ||
| 3962 | USD/THB 0 20260826 | - | 0.000% | ||
| 3963 | Scgl_25-1 C Regs 2.92 Sep 14, 2036 | - | 0.000% | ||
| 3964 | IDR/USD 0 20260824 | - | 0.000% | ||
| 3965 | EUR/HUF 0 20260826 | - | 0.000% | ||
| 3966 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 3967 | Abest_25 D Regs 0 11/17/2039 | - | 0.000% | ||
| 3968 | North Macedonia 6.250000% 02/15/2027 | - | 0.000% | ||
| 3969 | Swp: Ois 3.952300 03-Nov-2027 Sof 3.95 20271103 | - | 0.000% | ||
| 3970 | Swp: ZAR 6.640500 17-Dec-2026 Jib 6.64 20261217 | - | 0.000% | ||
| 3971 | MXN/USD 0 20260818 | - | 0.000% | ||
| 3972 | USD/CAD 0 20260826 | - | 0.000% | ||
| 3973 | Usd P Huf C @315.0000 Eo 0 20260827 | - | 0.000% | ||
| 3974 | Us 5Yr Note Sep 26 0 20260930 | - | 0.000% | ||
| 3975 | AUD/USD 0 20260917 | - | 0.000% | ||
| 3976 | USD/HUF 0 20260826 | - | 0.000% | ||
| 3977 | 10Y Rtp 4.500000 08-Oct-2026 10 4.5 20261008 | - | 0.000% | ||
| 3978 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 3979 | Aust 10Yr Bond Sep 26 0 20260915 | - | 0.000% | ||
| 3980 | Usd C Clp P @975.00 Eo 0 20260810 | - | 0.000% | ||
| 3981 | Swp: CZK 3.968700 18-Mar-2031 Pri 3.97 20310318 | - | 0.000% | ||
| 3982 | Us Long Bond Sep 26 0 20260921 | - | 0.000% | ||
| 3983 | Swp: Ois 1.492000 17-Dec-2035 Tho 1.49 20351217 | - | 0.000% | ||
| 3984 | JPY/USD 0 20260916 | - | 0.000% | ||
| 3985 | Swp: Ois 14.410000 02-Jan-2029 Bzd 14.41 20290102 | - | 0.000% | ||
| 3986 | Japan Housing Finance Agency, Series 164, Class 1 0.33 2056-01-10 | - | 0.000% | ||
| 3987 | Pano_26-2 D Regs 6.17% 05/20/2034 | - | 0.000% | ||
| 3988 | Ctadl_24-1 D Regs 7.24 04/27/2060 | - | 0.000% | ||
| 3989 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 3990 | Usd P Brl C @5.250000 Eo 0 20260831 | - | 0.000% | ||
| 3991 | EUR/USD 0 20261016 | - | 0.000% | ||
| 3992 | CZK/USD 0 20260824 | - | 0.000% | ||
| 3993 | USD/JPY 0 20260826 | - | 0.000% | ||
| 3994 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 3995 | Swp: Ois 13.960000 03-Jan-2028 Bzd 13.96 20280103 | - | 0.000% | ||
| 3996 | Swp: Ois 8.270000 05-Dec-2035 Tii 8.27 20351205 | - | 0.000% | ||
| 3997 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 3998 | AUD/USD 0 20260826 | - | 0.000% | ||
| 3999 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 4000 | Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13 | - | 0.000% | ||
| 4001 | Swp: Ois 7.440000 31-Jul-2029 Tii 7.44 20290731 | - | 0.000% | ||
| 4002 | Usd C Cop P @4150.00 Eo 0 20260811 | - | 0.000% | ||
| 4003 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 20310617 | - | 0.000% | ||
| 4004 | Swp: Ois 3.920000 26-Feb-2030 Sof 3.92 20300226 | - | 0.000% | ||
| 4005 | Gdnry_1 B Regs 4.59 12/27/2057 | - | 0.000% | ||
| 4006 | USD/BRL 0 20260902 | - | 0.000% | ||
| 4007 | EUR/USD 0 20261016 | - | 0.000% | ||
| 4008 | Swp: Ois 1.318500 30-Mar-2028 Fto 1.32 20280330 | - | 0.000% | ||
| 4009 | AUD/USD 0 20260826 | - | 0.000% | ||
| 4010 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 4011 | Swp: HUF 6.230000 17-Dec-2030 Bub 6.23 20301217 | - | 0.000% | ||
| 4012 | Forta_25-1 C Regs 0 04/18/2035 | - | 0.000% | ||
| 4013 | USD/BRL 0 20260916 | - | 0.000% | ||
| 4014 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 4015 | USD/ZAR 0 20260916 | - | 0.000% | ||
| 4016 | Hrmtg_24-1 E Regs 8.6 04/21/2033 | - | 0.000% | ||
| 4017 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 4018 | Hill_24-2Fl D Regs 5.03 10/18/2032 | - | 0.000% | ||
| 4019 | Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 20300607 | - | 0.000% | ||
| 4020 | Usd P Cop C @3300.00 Eo 0 20260911 | - | 0.000% | ||
| 4021 | Pen/USD 0 20260824 | - | 0.000% | ||
| 4022 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 4023 | Turqu_26-3 D Regs | - | 0.000% | ||
| 4024 | USD/INR 0 20260827 | - | 0.000% | ||
| 4025 | Swp: Ois 7.780000 14-Dec-2029 Tii 7.78 20291214 | - | 0.000% | ||
| 4026 | Swp: PLN 4.220000 17-Sep-2026 Wib 4.22 20260917 | - | 0.000% | ||
| 4027 | USD/THB 0 20260826 | - | 0.000% | ||
| 4028 | Bracn_24-1 B Regs 6.12 02/15/2067 | - | 0.000% | ||
| 4029 | Clp/USD 0 20260819 | - | 0.000% | ||
| 4030 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 4031 | Swp: Ois 2.002000 17-Jun-2031 Tho 2 20310617 | - | 0.000% | ||
| 4032 | Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 20290102 | - | 0.000% | ||
| 4033 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 20280916 | - | 0.000% | ||
| 4034 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 4035 | Fswp: Ois 7.712500 16-Sep-2031 ZAR 7.71 20310916 | - | 0.000% | ||
| 4036 | Plrs_25-2 C Regs 5.62 Aug 25, 2068 | - | 0.000% | ||
| 4037 | UYU/USD 0 20260826 | - | 0.000% | ||
| 4038 | Swp: Ois 13.242500 02-Jan-2031 Bzd 13.24 20310102 | - | 0.000% | ||
| 4039 | Ctadl_24-1 C Regs 6.54 04/27/2060 | - | 0.000% | ||
| 4040 | Swp: Ois 7.245000 25-Sep-2026 Ibr 7.25 20260925 | - | 0.000% | ||
| 4041 | Swp: Ois 10.595000 18-Mar-2030 Ib 10.6 20300318 | - | 0.000% | ||
| 4042 | Swp: Ois 8.234000 10-Jan-2036 Tii 8.23 20360110 | - | 0.000% | ||
| 4043 | PLN/USD 0 20260916 | - | 0.000% | ||
| 4044 | USD/Ngn 0 20261026 | - | 0.000% | ||
| 4045 | A And D Mortgage Trust 2024-Nqm1 2069-02-25 | - | 0.000% | ||
| 4046 | Abra Global Finance 144A 6 10/22/2029 | - | 0.000% | ||
| 4047 | Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037 | - | 0.000% | ||
| 4048 | Ares_13-2A Br3 144A | - | 0.000% | ||
| 4049 | Arifl_24-A C 144A 5.38 11/15/2032 | - | 0.000% | ||
| 4050 | Acadia Healthcare Co Inc Company Guar 144a 04/29 5 | ACHC 5 04/15/29 144A | 0.000% | ||
| 4051 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.000% | ||
| 4052 | Affrm_25-X2 C 144A 4.93 Oct 15, 2030 | - | 0.000% | ||
| 4053 | Aimco Clo 23 Ltd | - | 0.000% | ||
| 4054 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.000% | ||
| 4055 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.000% | ||
| 4056 | Alliant Hold / Co-Issuer 4.25 10/15/2027 | ALIANT 4.25 10/15/27 | 0.000% | ||
| 4057 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.000% | ||
| 4058 | Ally Financial, Inc. 6.70%, 02/14/33 | ALLY 6.7 02/14/33 | 0.000% | ||
| 4059 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.000% | ||
| 4060 | American Axle & Manufacturing Inc 5% 01Oct2029 | AXL 5 10/01/29 | 0.000% | ||
| 4061 | American Builders & Contractors Supply Co Inc 4 01/15/2028 | ABCSUP 4 01/15/28 14 | 0.000% | ||
| 4062 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.000% | ||
| 4063 | Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028 | APU 9.375 06/01/28 1 | 0.000% | ||
| 4064 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.000% | ||
| 4065 | Angel Oak Mortgage Trust Aomt 2020 4 A1 144A 1.469% 2065-06-25 | AOMT 2020-4 A1 | 0.000% | ||
| 4066 | Angel Oak Mortgage Trust 2020- Aomt 2020 4 A2 144A | - | 0.000% | ||
| 4067 | Aomt 20222 A1 | - | 0.000% | ||
| 4068 | Aomt_23-6 A2 144A 6.5 12/25/2067 | - | 0.000% | ||
| 4069 | Aomt_21-2 A2 144A 1.19 04/25/2066 | - | 0.000% | ||
| 4070 | Aomt, Series 2024-6, Class A1,4.6500012 11/25/2067 | - | 0.000% | ||
| 4071 | Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030 | ANGSJ 3.75 10/01/30 | 0.000% | ||
| 4072 | Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037 | - | 0.000% | ||
| 4073 | Antero Midstream Partners Lp / Antero Midstream Finance Corp. 5.750%, 01/15/2028 | AM 5.75 01/15/28 144 | 0.000% | ||
| 4074 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.000% | ||
| 4075 | Apid 19_32Ar B1R 144A 6.12 01/20/2033 | - | 0.000% | ||
| 4076 | Apidos Clo Xlviii Ltd Apid 2024 48A A1 6.78284% 07/25/2037 | - | 0.000% | ||
| 4077 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.000% | ||
| 4078 | Egypt Government International Bond 7.5% 02/16/2061 | EGYPT 7.5 02/16/61 1 | 0.000% | ||
| 4079 | Egypt Government International Bond | EGYPT 9.45 02/04/33 | 0.000% | ||
| 4080 | Ammst 2020-Mf1 E | - | 0.000% | ||
| 4081 | Archrock Services Lp 144A | - | 0.000% | ||
| 4082 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.000% | ||
| 4083 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.000% | ||
| 4084 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.000% | ||
| 4085 | Republic Of Argentina Sr Unsecured 07/35 1.5 Var | ARGENT 4.125 07/09/3 | 0.000% | ||
| 4086 | The Government Of The Republic Of Armenia 6.75 2035-03-12 | ARMEN 6.75 03/12/35 | 0.000% | ||
| 4087 | Arroyo Mortgage Trust 2019-1 | ARRW 2019-1 A1 | 0.000% | ||
| 4088 | Arroyo Mortgage Trust 2019-3 10/48 1 | - | 0.000% | ||
| 4089 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.000% | ||
| 4090 | Asbury Automotive Group, Inc | ABG 5 02/15/32 144A | 0.000% | ||
| 4091 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.000% | ||
| 4092 | Atlantica Sustainable Infrastructu 144A 4.13% Jun 15, 2028 | AY 4.125 06/15/28 14 | 0.000% | ||
| 4093 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.000% | ||
| 4094 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.000% | ||
| 4095 | Avianc 9.50% 01/28/31 | - | 0.000% | ||
| 4096 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.000% | ||
| 4097 | Bway 2013-1515 Mortgage Trust T% 2033-03-10 | - | 0.000% | ||
| 4098 | Bx Trust 2021-Lba Ser 2021-Lba Cl Av V/R Regd 5.11800000 | - | 0.000% | ||
| 4099 | Bx Trust, Series 2022-Vamf, Class C 6.9088392% 01/15/2039 | - | 0.000% | ||
| 4100 | Bcc_24-6A A1 144A 0 01/21/2038 | - | 0.000% | ||
| 4101 | Ball Corporation 2.88% Aug 15, 2030 | BALL 2.875 08/15/30 | 0.000% | ||
| 4102 | Ballyrock Clo 15 Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15 | - | 0.000% | ||
| 4103 | Bally_24-28A A2 144A 0 01/20/2038 | - | 0.000% | ||
| 4104 | Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079 | - | 0.000% | ||
| 4105 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.000% | ||
| 4106 | Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 | - | 0.000% | ||
| 4107 | Banc Of America Commercial Mortgage Trust 2017-Bnk3 | BACM 2017-BNK3 AS | 0.000% | ||
| 4108 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.000% | ||
| 4109 | Batln_15-8Ar3 Br3 144A 5.58% Jul 18, 2030 | - | 0.000% | ||
| 4110 | Bayview Coml Mtg Pass-through 2006-sp1 Mtg Passthru Ctf Cl 144a B-1 2036-04-25 | - | 0.000% | ||
| 4111 | Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056 | - | 0.000% | ||
| 4112 | Benefit Street Partners Clo Xxviii Ltd 5.91221% 10/20/2037 | - | 0.000% | ||
| 4113 | Benefit Street Partners Clo Xvi Ltd 6.98 2038-01-17 | - | 0.000% | ||
| 4114 | Bsp_25-45 D1 144A | - | 0.000% | ||
| 4115 | Bethpage Park Clo 2021 Ltd 7.7424% 10/15/2036 | - | 0.000% | ||
| 4116 | BIDVEST GROUP (UK) PLC 6.2 09/17/2032 | - | 0.000% | ||
| 4117 | Big Sky Funding Llc | - | 0.000% | ||
| 4118 | Bgclo_24-10 6 01/22/2038 | - | 0.000% | ||
| 4119 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.000% | ||
| 4120 | Bluem_19-24A Br 144A 6.48 04/20/2034 | - | 0.000% | ||
| 4121 | Bluem_15-4Arr Ar2 144A 4.83 Apr 20, 2030 | - | 0.000% | ||
| 4122 | Bluemountain Clo 2016-3 Ltd | BLUEM 2016-3A A1R2 | 0.000% | ||
| 4123 | Bluemountain Clo Xxii Ltd. | BLUEM 2018-22A A1 | 0.000% | ||
| 4124 | Bluemountain Clo 2018-2 Ltd Bluem 2018-2a A | - | 0.000% | ||
| 4125 | Bluemountain Clo Ltd., Series 2018-2A, Class B | - | 0.000% | ||
| 4126 | Bluemountain Clo Ltd., Series 2018-3A, Class A1R | BLUEM 2018-3A A1R | 0.000% | ||
| 4127 | Bombardier Inc Corp. Note 2031-07-01 | BBDBCN 7.25 07/01/31 | 0.000% | ||
| 4128 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.000% | ||
| 4129 | Bravo_24-Nqm4 A1B 144A 4.35 01/25/2060 | - | 0.000% | ||
| 4130 | Bravo Residential Funding Trust 2021-Nqm2 1.435 03/25/2060 | - | 0.000% | ||
| 4131 | Bravo Residential Funding Trust 2024-Nqm3 6.19 6.191 03/25/2064 | - | 0.000% | ||
| 4132 | Brightsta 5.75% 01/15/33 | - | 0.000% | ||
| 4133 | Brink'S Co/The Regd 144A P/P 6.75000000 | BCO 6.75 06/15/32 14 | 0.000% | ||
| 4134 | Brypk_23-19Ar D1R 144A 7.12 04/15/2038 | - | 0.000% | ||
| 4135 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.000% | ||
| 4136 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.000% | ||
| 4137 | Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39 | - | 0.000% | ||
| 4138 | Bx Trust 2026-Orbt | - | 0.000% | ||
| 4139 | CBAM CLO Management Series 2018-7A, Class B1, Variable rate, due 07/20/2031 | - | 0.000% | ||
| 4140 | Cco Holdings Llc / Cco Holdings Capital Corp 5.13% 01May2027 | CHTR 5.125 05/01/27 | 0.000% | ||
| 4141 | Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/28 5 | CHTR 5 02/01/28 144A | 0.000% | ||
| 4142 | Cd 2018-cd7 Mtg Tr Coml Mtg Passthru Ctf Cl A-m 2051-08-17 | - | 0.000% | ||
| 4143 | Cfk Tr 2020-mf2 Coml Mtg Pass Thru Ctf Cl A 144a 2.387 2039-03-15 | - | 0.000% | ||
| 4144 | Cascade Funding Mortgage Trust Series 2024-Hb14, Class M2 | CFMT 2024-HB14 M2 | 0.000% | ||
| 4145 | Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A | CYH 4.75 02/15/31 14 | 0.000% | ||
| 4146 | Cifc_183Ar Br 144A 0 Oct 18, 2038 | - | 0.000% | ||
| 4147 | Cifc Funding 2021-I Ltd Ser 2021-1A Cl Br V/R Regd 144A P/P 7.09250000 07/25/2037 | - | 0.000% | ||
| 4148 | Cifc_22-7Ar Cr 144A | - | 0.000% | ||
| 4149 | Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25 | - | 0.000% | ||
| 4150 | Csail 2019-c18 Commercial Mortgage Trust | - | 0.000% | ||
| 4151 | Csmc Trust 2015-Win1 3.50 | - | 0.000% | ||
| 4152 | Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25 | - | 0.000% | ||
| 4153 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.000% | ||
| 4154 | Colt 2020-2R Mortgage Loan Trust Colt 2020-2R A1 | COLT 2020-2R A1 | 0.000% | ||
| 4155 | Colt_21-2R A3 144A 1.21 07/25/2054 | - | 0.000% | ||
| 4156 | Colt 2022-3 Mortgage Loan Trust | - | 0.000% | ||
| 4157 | Cvr Energy Inc. 7.5% | - | 0.000% | ||
| 4158 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.000% | ||
| 4159 | California Resources Corp 144A 7.251/15/2035 | - | 0.000% | ||
| 4160 | California Street Clo Ix Lp Symp 2012-9A Ar3 | - | 0.000% | ||
| 4161 | Canyc_21-2A B1 144A 6.67 04/15/2034 | - | 0.000% | ||
| 4162 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 4.78% 15/07/2031 | - | 0.000% | ||
| 4163 | Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031 | CARVL 2018-1A AR | 0.000% | ||
| 4164 | Carvl_19-1Arr Ar2 144A 0 04/20/2032 | CARVL 2019-1A AR2 | 0.000% | ||
| 4165 | CasCADe Mh Asset Trust 2021Mh1 Cmhat 2021Mh1 A1 | CMHAT 2021-MH1 A1 | 0.000% | ||
| 4166 | Magnum Management Corporation | FUN 5.25 07/15/29 | 0.000% | ||
| 4167 | Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037 | - | 0.000% | ||
| 4168 | Celanese US Holdings Llc 6.17% Jul 15, 2027 | CE 6.665 07/15/27 | 0.000% | ||
| 4169 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.000% | ||
| 4170 | Cencosud Sa 5.95% 05/28/2031 | CENSUD 5.95 05/28/31 | 0.000% | ||
| 4171 | Cencosud Sa 144A 5.75% Apr 15, 2036 5.75 2036-04-15 | - | 0.000% | ||
| 4172 | Equate Petrochemical Bv | - | 0.000% | ||
| 4173 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.000% | ||
| 4174 | Vcc_21-4 M4 144A 4.48 Dec 26, 2051 | - | 0.000% | ||
| 4175 | Velocity Commercial Capital Loan Trust 2022-1 | - | 0.000% | ||
| 4176 | Vcc 2022-4 M4 | - | 0.000% | ||
| 4177 | Vcc_24-2 A 144A 6.58 04/25/2054 | - | 0.000% | ||
| 4178 | Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M3 V/R Regd 144A P/P 6.76000000 6.76 | - | 0.000% | ||
| 4179 | Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M4 V/R Regd 144A P/P 9.53000000 9.53 | - | 0.000% | ||
| 4180 | Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M3 V/R Regd 144A P/P 6.92000000 6.92 | - | 0.000% | ||
| 4181 | Vcc_26-1 M4 144A 8.48 02/25/2056 | - | 0.000% | ||
| 4182 | Vcc_25-P2 M1 144A 6.04 Oct 25, 2055 | - | 0.000% | ||
| 4183 | Vcc_25-P2 M2 144A 6.56 Oct 25, 2055 | - | 0.000% | ||
| 4184 | Vcc_25-P2 M4 144A 9.45 Oct 25, 2055 | - | 0.000% | ||
| 4185 | Vcc_25-P2 M5 144A 0 Oct 25, 2055 | - | 0.000% | ||
| 4186 | Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A | - | 0.000% | ||
| 4187 | Velocity Commercial Capital Loan Trust Series 2026-3, Class M4, Variable Rate, Due 07/25/2056 | - | 0.000% | ||
| 4188 | Venture Global Calcasieu Regd 144A P/P 3.87500000 | VENTGL 3.875 11/01/3 | 0.000% | ||
| 4189 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.000% | ||
| 4190 | Venture 38 Clo Ltd., Series 2019-38A, Class Arr | - | 0.000% | ||
| 4191 | Verus_25-9 B2 144A 7.38 Oct 27, 2070 | - | 0.000% | ||
| 4192 | Verus_26-2 B1 144A 6.33 02/25/2071 6.33 2071-02-25 | - | 0.000% | ||
| 4193 | Verus Securitization Trust 2021-R1 Verus 2021-R1 A1 | VERUS 2021-R1 A1 | 0.000% | ||
| 4194 | Verus Securitization Trust 2021-3 Ser 2021-3 Cl B1 V/R Regd 144A P/P 3.20300000 | - | 0.000% | ||
| 4195 | Verus_24-2 | - | 0.000% | ||
| 4196 | Verus_24-3 B1 144A 8.03 Apr 25, 2069 | - | 0.000% | ||
| 4197 | Verus_254 B2 144A 7.43 May 27, 2070 | - | 0.000% | ||
| 4198 | Verus_25-R1 B1 144A 6.4 May 25, 2065 | - | 0.000% | ||
| 4199 | Paramount Global 6.25% Feb 28, 2057 | PARA V6.25 02/28/57 | 0.000% | ||
| 4200 | Visio 2020-1R Trust Visio 2020 1R A1 144A | VISIO 2020-1R A1 | 0.000% | ||
| 4201 | Vistajet Malta/Xo Mgmt 6.38% 01Feb2030 | VSTJET 6.375 02/01/3 | 0.000% | ||
| 4202 | Vistra Operations Company Llc 144A 7.75% Oct 15, 2031 | VST 7.75 10/15/31 14 | 0.000% | ||
| 4203 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 4204 | Vmed O2 Uk Financing I 7.75% 15Apr2032 | VMED 7.75 04/15/32 1 | 0.000% | ||
| 4205 | Voya_13-2R A2B 144A 5.33 04/25/2031 | - | 0.000% | ||
| 4206 | Voya CLO Ltd., Series 2019-3A, Class BR | - | 0.000% | ||
| 4207 | W R Grace Holdings Llc 6.63 08/15/2032 | GRA 6.625 08/15/32 1 | 0.000% | ||
| 4208 | Wamu Mortgage Pass-Through Certificates Series 2006-Ar11 Trust | - | 0.000% | ||
| 4209 | Wwick_24-5A A1 144A 0 01/20/2038 | - | 0.000% | ||
| 4210 | Washington Mutual Asset Backed Wmabs 2007 He2 2A2 4.87459 2037-02-25 | WMABS 2007-HE2 2A2 | 0.000% | ||
| 4211 | Wal_07Oa3 5A 5.47 Apr 25, 2047 | - | 0.000% | ||
| 4212 | Wayfair Llc Sr Secured 144A 10/29 7.25 7.25% 10/31/2029 | W 7.25 10/31/29 144A | 0.000% | ||
| 4213 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.000% | ||
| 4214 | Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl A-1 144a 2047-07-25 | - | 0.000% | ||
| 4215 | Wells Fargo Commercial Mortgage Trust 2018-Aus | WFCM 2018-AUS A | 0.000% | ||
| 4216 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17 | - | 0.000% | ||
| 4217 | Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl A-S 4.382 2051-08-15 | WFCM 2018-C46 AS | 0.000% | ||
| 4218 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.000% | ||
| 4219 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.000% | ||
| 4220 | Wbox_21-3Ar Dr 144A 7.51 10/15/2035 | - | 0.000% | ||
| 4221 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.000% | ||
| 4222 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.000% | ||
| 4223 | Winwater Mortgage Loan Trust 2014-1 | - | 0.000% | ||
| 4224 | Winwater Mortgage Loan Trust 2014-2 Win 2014-2 A1 | - | 0.000% | ||
| 4225 | Winwater Mortgage Loan Trust 2014-3 Win 2014-3 A3 | - | 0.000% | ||
| 4226 | Winwater Mtg Ln Tr 2014-3 Mtg Pass Thru Ctf Cl B-5 144a 4.008 2044-11-20 | - | 0.000% | ||
| 4227 | Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20 | - | 0.000% | ||
| 4228 | Winwater Mtg Ln Tr 2015-2 Mtg Passthru Ctf Cl A-3 144a 2045-02-20 | - | 0.000% | ||
| 4229 | Winwater Mortgage Loan Trust 2015-2 Win 2015-2 A11 | - | 0.000% | ||
| 4230 | Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20 | - | 0.000% | ||
| 4231 | Travel + Leisure Co 6 04/01/2027 | TNL 4.5 04/01/27 | 0.000% | ||
| 4232 | Corporate Bonds 5.125 10/01/2029 | WYNFIN 5.125 10/01/2 | 0.000% | ||
| 4233 | Xpo Inc 7.125 02/01/2032 | XPO 7.125 02/01/32 | 0.000% | ||
| 4234 | Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75 | - | 0.000% | ||
| 4235 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.000% | ||
| 4236 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.000% | ||
| 4237 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.000% | ||
| 4238 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.000% | ||
| 4239 | Kingdom Of Morocco Sr Unsecured Regs 12/27 2.375 | - | 0.000% | ||
| 4240 | Titanium 2L Bondco Sarl Sr Secured 01/31 6.25 | - | 0.000% | ||
| 4241 | Jordan Government International Bond 5.85% 07/07/2030 | JORDAN 5.85 07/07/30 | 0.000% | ||
| 4242 | Brazilian Government International Bond | - | 0.000% | ||
| 4243 | Noria De 2024 Ser 2024-De1 Cl E V/R Regd /Eur/ 7.15800000 | - | 0.000% | ||
| 4244 | Noria De 2024 Ser 2024-De1 Cl D V/R Regd /Eur/ 5.25800000 | - | 0.000% | ||
| 4245 | Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16 | - | 0.000% | ||
| 4246 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.000% | ||
| 4247 | Digicel International Finance Ltd Regs 8.63% Aug 01, 2032 | - | 0.000% | ||
| 4248 | Hermitage 2025 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 4249 | Kos 11 1/4 01/29/31 Corp | - | 0.000% | ||
| 4250 | Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000 | - | 0.000% | ||
| 4251 | Mc Brazil 7.25 6/31 | - | 0.000% | ||
| 4252 | Lebanese Republ 6.85% 03/23/27 | - | 0.000% | ||
| 4253 | Lebanese Republi 6.1% 10/04/22 | - | 0.000% | ||
| 4254 | Prosus Nv Mtn Regs 4.03% Aug 03, 2050 | - | 0.000% | ||
| 4255 | Swp: CZK 4.610000 17-Jun-2031 Pri 4.61 20310617 | - | 0.000% | ||
| 4256 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 4257 | USD/KRW 0 20260826 | - | 0.000% | ||
| 4258 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 4259 | Jpmf_8 C Regs 3.28 Mar 17, 2062 | - | 0.000% | ||
| 4260 | Service Corp Intl 4% 05/15/31 | SCI 4 05/15/31 | 0.000% | ||
| 4261 | Service Experts Issuer 2024-1 Llc 6.39% 11/20/2035 144A | - | 0.000% | ||
| 4262 | Service Experts Issuer Se 2021 1A A 144A | - | 0.000% | ||
| 4263 | Six Flags Entertainment 7.25 05/15/2031 | FUN 7.25 05/15/31 14 | 0.000% | ||
| 4264 | Sixst_2119Ar Br 144A 5.83 Jul 17, 2038 | - | 0.000% | ||
| 4265 | Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037 | - | 0.000% | ||
| 4266 | Smb Private Education Loan Trust 2019-B | SMB 2019-B A2B | 0.000% | ||
| 4267 | Smb Private Education Loan Trust 2024-A Ser 2024-A Cl B Regd 144A P/P 5.88000000 | - | 0.000% | ||
| 4268 | Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053 | SMB 2024-D A1B | 0.000% | ||
| 4269 | Smb Private Education Loan Trust Series 2021-C Cl. Apt1 1.39% 1/15/2053 | - | 0.000% | ||
| 4270 | Smb 2021-C B | - | 0.000% | ||
| 4271 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.000% | ||
| 4272 | Socialprofessional Loan Program Trust Series 2020-C Cl. Bfx 3.36% Feb 15/46 | - | 0.000% | ||
| 4273 | Social Professional Loan Progr 3.09 08-17-2048 | - | 0.000% | ||
| 4274 | Sofi Professional Loan Program 2020-Atrust Sofi 2020-A Bfx 3.12 2046-05-15 | - | 0.000% | ||
| 4275 | Sofi Pers Ln Tr 2024-1 144A/Reg S A Splt 0.00000000 2/12/2031 | - | 0.000% | ||
| 4276 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.000% | ||
| 4277 | Sound Point Clo V-r Ltd | - | 0.000% | ||
| 4278 | Soundview Home Ln Tr 2007-ns1 Asset Backed Ctf Cl M-1 Fltg Rate 2037-01-25 | - | 0.000% | ||
| 4279 | Sound Point Clo Xxi Ltd 6.62445% 10/26/2031 | SNDPT 2018-3A A1AR | 0.000% | ||
| 4280 | Sound Point Clo Xxv Ltd Asset Backed Security | - | 0.000% | ||
| 4281 | Republic Of South Africa Government International Bonds | SOAF 5 10/12/46 30Y | 0.000% | ||
| 4282 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.000% | ||
| 4283 | South Africa (Republic Of) 144A 7.25% Dec 11, 2055 | - | 0.000% | ||
| 4284 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.000% | ||
| 4285 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.000% | ||
| 4286 | Srm Escrow Issuer, Llc 611/01/2028 | SMYREA 6 11/01/28 14 | 0.000% | ||
| 4287 | Sreitc_21-Mfp2 C 144A 6.09 11/15/2036 | SREIT 2021-MFP2 C | 0.000% | ||
| 4288 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.000% | ||
| 4289 | Vistajet Malta 7.875 5/27 | STWD 6.5 10/15/30 14 | 0.000% | ||
| 4290 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.000% | ||
| 4291 | Starwood Mortgage Residential Star 2021 2 M1 144A | - | 0.000% | ||
| 4292 | Station Casinos Llc 4.5 02/15/2028 | RRR 4.5 02/15/28 144 | 0.000% | ||
| 4293 | Stillwater Mining Co 4.5 11/16/2029 | SGLSJ 4.5 11/16/29 1 | 0.000% | ||
| 4294 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.000% | ||
| 4295 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.000% | ||
| 4296 | Suriname (Republic Of) 144A 8.5% Nov 06, 2035 | - | 0.000% | ||
| 4297 | Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01 | - | 0.000% | ||
| 4298 | Tcw 2019-2A A1R2 1/38 | - | 0.000% | ||
| 4299 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.000% | ||
| 4300 | Taylor Morrison Communities Inc 144a 5.13% Aug 01, 2030 | TMHC 5.125 08/01/30 | 0.000% | ||
| 4301 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.000% | ||
| 4302 | Telecommunications Co Te Sr Unsecured 144A 05/31 7.25 7.25% 05/18/2031 | - | 0.000% | ||
| 4303 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.000% | ||
| 4304 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.000% | ||
| 4305 | Terex Corp Sr Unsecured 144A 10/32 6.25 | TEX 6.25 10/15/32 14 | 0.000% | ||
| 4306 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.000% | ||
| 4307 | Towd Point Mortgage Trust | - | 0.000% | ||
| 4308 | Transdigm Inc | TDG 4.875 05/01/29 | 0.000% | ||
| 4309 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.000% | ||
| 4310 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.000% | ||
| 4311 | Travel + Leisure Co. 6.125 09/01/2033 | TNL 6.125 09/01/33 1 | 0.000% | ||
| 4312 | Trinidad + Tobago Sr Unsecured 144A 01/36 6.5 | - | 0.000% | ||
| 4313 | Trnts_26-35Ar D1R 144A 0% Jan 22, 2039 | - | 0.000% | ||
| 4314 | Trk 2021-Inv1 Trust Ser 2021-Inv1 Cl B1 V/R Regd 144A P/P 3.28700000 07/25/2056 | - | 0.000% | ||
| 4315 | Turkcell Iletisim Hizmetleri As 7.65 01/24/2032 | TCELLT 7.65 01/24/32 | 0.000% | ||
| 4316 | Fnma Pool Ma4014 Fn 05/35 Fixed 3 | - | 0.000% | ||
| 4317 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.000% | ||
| 4318 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 AS | 0.000% | ||
| 4319 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.000% | ||
| 4320 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.000% | ||
| 4321 | United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 | URI 3.875 11/15/27 | 0.000% | ||
| 4322 | United Rentals North Amer Inc Sr Nt 4.0 2030-07-15 | URI 4 07/15/30 | 0.000% | ||
| 4323 | United Wholesale Mtge Ll 5.75 06/15/2027 | UWMLLC 5.75 06/15/27 | 0.000% | ||
| 4324 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.000% | ||
| 4325 | Umpt_25St5 B 144A 5.25 Sep 15, 2032 | - | 0.000% | ||
| 4326 | Vf Corp 2.95 2030-04-23 | VFC 2.95 04/23/30 | 0.000% | ||
| 4327 | Uzbek 7.85 10/12/28 144A | UZBEK 7.85 10/12/28 | 0.000% | ||
| 4328 | Vale Overseas Limited Regd 6.40000000 06/28/2054 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 4329 | Vale Overseas Ltd 6 02/25/2056 | - | 0.000% | ||
| 4330 | Hudson Yards 2019-55Hy Mortgage Trust | HY 2019-55HY A | 0.000% | ||
| 4331 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.000% | ||
| 4332 | Hungary Government International Bond 6.75 09/23/2055 | REPHUN 6.75 09/23/55 | 0.000% | ||
| 4333 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.73% 05/20/2032 | - | 0.000% | ||
| 4334 | Hunt_24-2 B2 144A 6.21 10/20/2032 | - | 0.000% | ||
| 4335 | Huntsman International L 2.95 06/15/2031 | HUN 2.95 06/15/31 | 0.000% | ||
| 4336 | Icg Us Clo Ltd Icg 2015 2Ra A1R 144A | ICG 2015-2RA A1R | 0.000% | ||
| 4337 | Ihs Holding Ltd. | IHS 6.25 11/29/28 14 | 0.000% | ||
| 4338 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.000% | ||
| 4339 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.000% | ||
| 4340 | Iqvia Inc 6.5% 15May2030 | IQV 6.5 05/15/30 144 | 0.000% | ||
| 4341 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.000% | ||
| 4342 | Jpmmt_20-3 A11 6 08/25/2050 | - | 0.000% | ||
| 4343 | Jpmmt_20-3 11X 144A 0 08/25/2050 | - | 0.000% | ||
| 4344 | Jp Morgan Mortgage Trust 2021-1 | - | 0.000% | ||
| 4345 | Jp Morgan Mortgage Trust | - | 0.000% | ||
| 4346 | Jp Morgan Trust 2015-5 Jpmmt 2015-5 A9 | - | 0.000% | ||
| 4347 | Jpmmt 2017-3 1a13 8/47 | - | 0.000% | ||
| 4348 | Jp Morgan Mortgage Trust 2019-1 | - | 0.000% | ||
| 4349 | Jp Morgan Mortgage Trust 2024-2 Ser 2024-2 Cl A3 V/R Regd 144A P/P 6.00000000 | - | 0.000% | ||
| 4350 | Jaguar Land Rover Automotive Plc | TTMTIN 4.5 10/01/27 | 0.000% | ||
| 4351 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.000% | ||
| 4352 | Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15 | - | 0.000% | ||
| 4353 | Krecmt_26-Icna A 144A 5% May 15, 2043 | - | 0.000% | ||
| 4354 | Kayne_21-10A B 144A 6.29 04/23/2034 | - | 0.000% | ||
| 4355 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.000% | ||
| 4356 | Republic of Kenya Government International Bond 9.75 02/16/2031 | KENINT 9.75 02/16/31 | 0.000% | ||
| 4357 | KODIAK GAS 6.75% 10/35 | - | 0.000% | ||
| 4358 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.000% | ||
| 4359 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.000% | ||
| 4360 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.000% | ||
| 4361 | Lamar Media Corp 144A 5.38% Nov 01, 2033 | - | 0.000% | ||
| 4362 | Lamb Weston Holdings Inc | LW 4.875 05/15/28 14 | 0.000% | ||
| 4363 | Lendr_25-P2 R 144A 0 Mar 15, 2045 | - | 0.000% | ||
| 4364 | Lendr_25-P2 B 144A 0 Dec 31, 2040 | - | 0.000% | ||
| 4365 | Lendr_25-P2 C 144A 0 Dec 31, 2040 | - | 0.000% | ||
| 4366 | Lendr_25-P2 D 144A 0 Dec 31, 2040 | - | 0.000% | ||
| 4367 | Lendr_25-P2 E 144A 0 Dec 31, 2040 | - | 0.000% | ||
| 4368 | Lendr_25-P2 F 144A 0 Dec 31, 2040 | - | 0.000% | ||
| 4369 | Lft_25-3A C 144A 5.04 May 20, 2035 | - | 0.000% | ||
| 4370 | Lendmark 5.4% 11/35 5.4 | - | 0.000% | ||
| 4371 | Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031 | - | 0.000% | ||
| 4372 | Lendr_26-P1 R 144A 0 03/15/2041 0 2041-03-15 | - | 0.000% | ||
| 4373 | Lendr_26-P1 B 144A 6.86 08/15/2037 6.86 2037-08-15 | - | 0.000% | ||
| 4374 | Lendr_26-P1 C 144A 2.4 08/15/2037 | - | 0.000% | ||
| 4375 | Lendr_26-P1 D 144A 1.15 08/15/2037 1.15 2037-08-15 | - | 0.000% | ||
| 4376 | Lendr_26-P1 E 144A 1 08/15/2037 1 2037-08-15 | - | 0.000% | ||
| 4377 | Lendr_26-P1 F 144A 0.9 08/15/2037 0.9 2037-08-15 | - | 0.000% | ||
| 4378 | Lendr_26-P3 R 144A 0 06/17/2041 | - | 0.000% | ||
| 4379 | Lendr_26-P3 B 144A 6.25 12/15/2037 | - | 0.000% | ||
| 4380 | Lendr_26-P3 C 144A 2.95 12/15/2037 | - | 0.000% | ||
| 4381 | Lendr_26-P3 D 144A 1.45 12/15/2037 | - | 0.000% | ||
| 4382 | Lendr_26-P3 E 144A 1.01 12/15/2037 | - | 0.000% | ||
| 4383 | Lendr_26-P3 F 144A 0.86 12/15/2037 | - | 0.000% | ||
| 4384 | Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 | LVLT 7 03/31/34 144A | 0.000% | ||
| 4385 | Liquid Telecommunications Financing Plc | - | 0.000% | ||
| 4386 | Lithia Motors, Inc. 4.625%, 12/15/2027 | LAD 4.625 12/15/27 1 | 0.000% | ||
| 4387 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.000% | ||
| 4388 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 4389 | Lmdv_26-1 B 144A 5.91% 07/17/2056 | - | 0.000% | ||
| 4390 | Long Beach Mortgage Loan Trust Lbmlt 2006 2 1a | - | 0.000% | ||
| 4391 | Mfra Trust Mfra 2020 Nqm1 A3 144a | - | 0.000% | ||
| 4392 | Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A | MF1 2021-W10 A | 0.000% | ||
| 4393 | Mf1 2021-W10X Ser 2021-W10 Cl B V/R Regd 144A P/P 1.42287700 | - | 0.000% | ||
| 4394 | Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033 | MUBAUH 4.375 11/22/3 | 0.000% | ||
| 4395 | Mira 2023-Mile A 6.7547 06/14/2038 | M1RA 2023-MILE A | 0.000% | ||
| 4396 | Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037 | - | 0.000% | ||
| 4397 | Madison Park Funding Ltd Mdpk 2019 36A A1Rr 144A 5.35833 | - | 0.000% | ||
| 4398 | Marcobre Sac 144A | - | 0.000% | ||
| 4399 | Mariner Finance Issuance Trust 2021-A 1.86% 20-Mar-2036 | MFIT 2021-AA A | 0.000% | ||
| 4400 | Mariner Finance Issuance Trust 2021-A Ser 2021-Aa Cl B Regd 144A P/P 2.33000000 | - | 0.000% | ||
| 4401 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 4402 | Mauser Packagi 7.875% 04/15/30 | - | 0.000% | ||
| 4403 | Mav Acquisition Corp 5.75% 01Aug2028 | MHED 5.75 08/01/28 1 | 0.000% | ||
| 4404 | Condor Merger 7.375% 02/15/30 | MCFE 7.375 02/15/30 | 0.000% | ||
| 4405 | Mfra_25Nqm3 M1 144A 6.13 Aug 25, 2070 | - | 0.000% | ||
| 4406 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.000% | ||
| 4407 | Melco Resorts Finance Ltd 7.63% 17Apr2032 | MPEL 7.625 04/17/32 | 0.000% | ||
| 4408 | Melco Resorts Finance Ltd 6.5% 09/24/2033 | - | 0.000% | ||
| 4409 | Methanex Corp 12/15/2029 | MXCN 5.25 12/15/29 | 0.000% | ||
| 4410 | Methanex Us Ope 6.25% 03/15/32 | MXCN 6.25 03/15/32 1 | 0.000% | ||
| 4411 | Orbia Advance Corp Sab De Cv 6.75 2042-09-19 | ORBIA 6.75 09/19/42 | 0.000% | ||
| 4412 | Mhp Lux Sa 144A | - | 0.000% | ||
| 4413 | Charles River Laboratories International Inc 4.00 03/15/2031 | CRL 4 03/15/31 144A | 0.000% | ||
| 4414 | Chase_24-1 A6 144A 6.5 Jan 25, 2055 | - | 0.000% | ||
| 4415 | Chemours Co/The 4.63% 15Nov2029 | CC 4.625 11/15/29 14 | 0.000% | ||
| 4416 | Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12 | - | 0.000% | ||
| 4417 | Citigroup Commercial Mortgage Trust 2.456 2042-11-10 | - | 0.000% | ||
| 4418 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 4419 | Clear Channel Outdoor Ho 7.50 2033-03-15 | CCO 7.5 03/15/33 144 | 0.000% | ||
| 4420 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.000% | ||
| 4421 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.000% | ||
| 4422 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.000% | ||
| 4423 | Clydesdale Acquisition Regd 144A P/P 6.62500000 | NOVHOL 6.625 04/15/2 | 0.000% | ||
| 4424 | Clydesdale Acquisition Sr Secured 144A 04/32 6.75 | NOVHOL 6.75 04/15/32 | 0.000% | ||
| 4425 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.000% | ||
| 4426 | College Ave Student Loans 2021-A Llc Casl 2021-A A2 | - | 0.000% | ||
| 4427 | College Ave Student Lns 2021-C Llc 0.0272 07-26-2055 | - | 0.000% | ||
| 4428 | College Ave Student Loans 3.06%, 7/26/55 | - | 0.000% | ||
| 4429 | College Ave Student Loans Llc 2021-B 6.27043 06-25-2052 | - | 0.000% | ||
| 4430 | Colt 2022-1 Mortgage Loan Trust Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.28400000 | COLT 2022-1 A1 | 0.000% | ||
| 4431 | Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066 | - | 0.000% | ||
| 4432 | Colt Funding Llc 7.432 09-01-2068 | - | 0.000% | ||
| 4433 | Colt_24-1 A1 144A 5.84% Feb 25, 2069 | - | 0.000% | ||
| 4434 | Colt_26-1 B1 144A | - | 0.000% | ||
| 4435 | Commercial Metal 6 12/35 6.00 2035-12-15 | - | 0.000% | ||
| 4436 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.000% | ||
| 4437 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.000% | ||
| 4438 | Cone 2024-Dfw1 B 7.62768% 08-15-2041 | - | 0.000% | ||
| 4439 | Cone Trust 2024-Dfw1 | CONE 2024-DFW1 E | 0.000% | ||
| 4440 | New World Development, 5.25% perp., USD | - | 0.000% | ||
| 4441 | Corelogic Inc 9% 08/01/31 | - | 0.000% | ||
| 4442 | Bahrain Government International Bond | - | 0.000% | ||
| 4443 | Creeksource 2024-1 Dunes Creek Clo Ltd. | - | 0.000% | ||
| 4444 | Cross 2024-H1 Mortgage Trust Ser 2024-H1 Cl A1 V/R Regd 144A P/P 6.08500000 | - | 0.000% | ||
| 4445 | Crnpt_8A Ar 144A 5.72 10/20/2034 | - | 0.000% | ||
| 4446 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.000% | ||
| 4447 | Cushman And Wakefield U.S. Borrower Llc. | CWK 8.875 09/01/31 1 | 0.000% | ||
| 4448 | Dbjpm 17-C6 Mortgage Trust | DBJPM 2017-C6 AM | 0.000% | ||
| 4449 | New World Development, 6.15% perp., USD | - | 0.000% | ||
| 4450 | Drmt_26-Inv1 B1 144A | - | 0.000% | ||
| 4451 | Deephaven Residential Mortgage 1.194 08-25-2066 | - | 0.000% | ||
| 4452 | Development Bank Of Kazakhstan Jsc Mtn 144A 13.49 05/23/2028 | - | 0.000% | ||
| 4453 | Discovery Communications Llc 3.63 05/15/2030 | - | 0.000% | ||
| 4454 | Dryden 64 Clo Ltd | DRSLF 2018-64A A | 0.000% | ||
| 4455 | Estn_26-Town A 144A 5.54 05/12/2046 | - | 0.000% | ||
| 4456 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.000% | ||
| 4457 | Edves 2019-A A | - | 0.000% | ||
| 4458 | Elfi 2022-A A | - | 0.000% | ||
| 4459 | Elfi_23-A | - | 0.000% | ||
| 4460 | Elm38_25-1A C 144A | - | 0.000% | ||
| 4461 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.000% | ||
| 4462 | Energizer Holdings, Inc. | ENR 4.75 06/15/28 14 | 0.000% | ||
| 4463 | Eqmsrm 8 03/15/33 144A | EQMSRM 8 03/15/33 14 | 0.000% | ||
| 4464 | Eqabs 2003-3 M2 5.459 12/33 | - | 0.000% | ||
| 4465 | Esab Corp 6.25% 15Apr2029 | ESAB 6.25 04/15/29 1 | 0.000% | ||
| 4466 | Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000 | - | 0.000% | ||
| 4467 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031 | - | 0.000% | ||
| 4468 | Fmg Resources Aug 2006 4.375 04/01/2031 | FMGAU 4.375 04/01/31 | 0.000% | ||
| 4469 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.000% | ||
| 4470 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.000% | ||
| 4471 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.000% | ||
| 4472 | Freddie Mac Multifamily Structured Pass Through Ce Fhms K741 X1 0.657560% 12/25/2027 | - | 0.000% | ||
| 4473 | Fhms_Kplb2 X 0.44 06/25/2033 | - | 0.000% | ||
| 4474 | Efmt 21-3 A1 144A FRN 09-25-66 | - | 0.000% | ||
| 4475 | First Horizon Alternative Mortgage Securities 5.44 2037-01-25 | - | 0.000% | ||
| 4476 | Firstcash Inc 6.125% 05/01/2034 6.125 2034-05-01 | - | 0.000% | ||
| 4477 | Fkh_22-Sfr1 E2 144A 5% May 17, 2039 | FKH 2022-SFR1 E2 | 0.000% | ||
| 4478 | 522 Funding Clo Ltd | - | 0.000% | ||
| 4479 | Flagstar Mortgage Trust 2019-1 | - | 0.000% | ||
| 4480 | Flagstar Mortgage Trust 2019-1Inv | - | 0.000% | ||
| 4481 | Flat_19-1A Cr2 144A | - | 0.000% | ||
| 4482 | Flat_21-1A A1R 144A 5.98 10/19/2037 | FLAT 2021-1A A1R | 0.000% | ||
| 4483 | Flat_24-2A E 144A 9.92 10/17/2037 | - | 0.000% | ||
| 4484 | Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5 | FTAI 5.5 05/01/28 14 | 0.000% | ||
| 4485 | Fortress Trans & I 7% 06/15/32 | FTAI 7 06/15/32 144A | 0.000% | ||
| 4486 | Ffin_252 D 144A 5.68 Apr 15, 2052 | - | 0.000% | ||
| 4487 | Ffin_21-2 A 144A 2.19 01/15/2042 | - | 0.000% | ||
| 4488 | Freedom Mortgage H 8% 02/01/32 | - | 0.000% | ||
| 4489 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.000% | ||
| 4490 | Gcat_20-Nqm2 A2 144A 2.27 04/25/2065 | - | 0.000% | ||
| 4491 | Gcat 2020-nqm2 Trust | - | 0.000% | ||
| 4492 | Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066 | - | 0.000% | ||
| 4493 | Gcat 2019-nqm3 Trust, Series 2019-nqm3, Class A1 | GCAT 2019-NQM3 A1 | 0.000% | ||
| 4494 | Gcat 2021-Nqm7 A1 | GCAT 2021-NQM7 A1 | 0.000% | ||
| 4495 | Corp. Note | GFLCN 4 08/01/28 144 | 0.000% | ||
| 4496 | Gcat 2022-Nqm5 Trust 5.71 | - | 0.000% | ||
| 4497 | Gcat 2022-Hx1 Trust Ser 2022-Hx1 Cl A1 V/R Regd 144A P/P 2.88500000 | GCAT 2022-HX1 A1 | 0.000% | ||
| 4498 | Ggam Finance Ltd 8% 15Jun2028 | GGAMFI 8 06/15/28 14 | 0.000% | ||
| 4499 | Gs Mortgage-Backed Securities Trust 2024-Rpl2 | GSMBS 2024-RPL2 A1 | 0.000% | ||
| 4500 | Gsmbs_26-Nqm1 B1 144A | - | 0.000% | ||
| 4501 | Gsms_26-Nqm1 B2 144A | - | 0.000% | ||
| 4502 | Gfmt_19-H1 A3 144A 2.96 Oct 25, 2059 | - | 0.000% | ||
| 4503 | Garda World Security Cor 6 06/01/2029 | GWCN 6 06/01/29 144A | 0.000% | ||
| 4504 | Gcat 2024-Inv1 Trust 6.5 2054-01-25 | - | 0.000% | ||
| 4505 | Gnrt_2R X 144A 4.96 Oct 22, 2037 | - | 0.000% | ||
| 4506 | Wrangler Holdco Corp 6.63% 04/01/2032 | GFLCN 6.625 04/01/32 | 0.000% | ||
| 4507 | Glatfelter Corp. | MAGN 4.75 11/15/29 1 | 0.000% | ||
| 4508 | Global Infrastructure Solutions In 144A 6.387/15/2034 | - | 0.000% | ||
| 4509 | Glm_10-R Dr 144A 7.39% Oct 20, 2037 | - | 0.000% | ||
| 4510 | Goldentree Loan Management Us Clo 2, Ltd. 6.33% | - | 0.000% | ||
| 4511 | Gcred_25-1A A1 144A 5.62% Oct 18, 2039 | - | 0.000% | ||
| 4512 | Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037 | - | 0.000% | ||
| 4513 | Goodyear Tire & Rubber Co/The 5.25% 30Apr2031 | GT 5.25 04/30/31 | 0.000% | ||
| 4514 | Graphic Packaging International Llc 6.38% 15Jul2032 | GPK 6.375 07/15/32 1 | 0.000% | ||
| 4515 | Greensky Home Improvement Trust 2024-1 | - | 0.000% | ||
| 4516 | Greensky Home Improvement Trust 5.22 03/25/2060 | - | 0.000% | ||
| 4517 | Gsky_25-2 C 144A 5.26 Jun 25, 2060 | - | 0.000% | ||
| 4518 | Greensky Home Improvement Issu Gsky 2025 2A D 144A | - | 0.000% | ||
| 4519 | Gsky 7.79% 06/25/60 | - | 0.000% | ||
| 4520 | Gsky_24-2 A4 144A 5.15 10/27/2059 | - | 0.000% | ||
| 4521 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 0.000% | ||
| 4522 | Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000 | - | 0.000% | ||
| 4523 | Ha Sustainable Inf Cap 7.13% 11/15/2031 7.13 | - | 0.000% | ||
| 4524 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.000% | ||
| 4525 | Jordan 7.5 01/13/29 144A | JORDAN 7.5 01/13/29 | 0.000% | ||
| 4526 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.000% | ||
| 4527 | Hess Midstream Operation 6.5% 01Jun2029 | HESM 6.5 06/01/29 14 | 0.000% | ||
| 4528 | Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25 | HILCRP 6.25 11/01/28 | 0.000% | ||
| 4529 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.000% | ||
| 4530 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 4531 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.000% | ||
| 4532 | Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05 | HILT 2016-HHV A | 0.000% | ||
| 4533 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.000% | ||
| 4534 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.000% | ||
| 4535 | Howard Midstream Energy Partners Llc 0.0663 01/15/2034 | HOWARD 6.625 01/15/3 | 0.000% | ||
| 4536 | Prkcm Trust Prkcm 2024 Afc1 A1 144A 6.333% 03/25/2059 | PRKCM 2024-AFC1 A1 | 0.000% | ||
| 4537 | Palmer Square Clo 2022-3 Ltd 6.535% 2037-07-20 | - | 0.000% | ||
| 4538 | Plmrs_22-3Ar B1R 144A 6.22 07/20/2037 | - | 0.000% | ||
| 4539 | Pstat_24-2A D 144A 0 01/15/2033 | PSTAT 2024-2A D | 0.000% | ||
| 4540 | Plmrs_25-1A E 144A 8.8 Apr 20, 2038 | - | 0.000% | ||
| 4541 | Parex Resources Inc 144A 8.5 05/11/2031 | - | 0.000% | ||
| 4542 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 7% 01Feb2030 | PK 7 02/01/30 144A | 0.000% | ||
| 4543 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.000% | ||
| 4544 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.000% | ||
| 4545 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.000% | ||
| 4546 | Peru (Republic Of) 6.2% Jun 30, 2055 | PERU 6.2 06/30/55 | 0.000% | ||
| 4547 | Petroleos Mexicanos 5.35% 02/12/2028 | PEMEX 5.35 02/12/28 | 0.000% | ||
| 4548 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.000% | ||
| 4549 | PILGRIM'S PRID 6.875% 05/15/34 | PPC 6.875 05/15/34 | 0.000% | ||
| 4550 | Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036 | PLUSCM 6.24 07/03/36 | 0.000% | ||
| 4551 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.000% | ||
| 4552 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.000% | ||
| 4553 | Prio Lux Hld Sarl Company Guar 144A 10/30 6.75 | - | 0.000% | ||
| 4554 | Progress Residential Trust Prog 2021 Sfr10 F 144A | - | 0.000% | ||
| 4555 | Promigas/Gases Pacifico Subordinated 144A 06/56 Var | - | 0.000% | ||
| 4556 | Puget Energy Inc | - | 0.000% | ||
| 4557 | Qnity Electronics Inc Sr Secured 144A 08/32 5.75 | QNTELE 5.75 08/15/32 | 0.000% | ||
| 4558 | Company Guar 144a 03/29 3.625 | RKT 3.625 03/01/29 1 | 0.000% | ||
| 4559 | Rckt Mortgage Trust 2024-Ces1 | - | 0.000% | ||
| 4560 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.000% | ||
| 4561 | Residential Funding Mtg Sec I Rfmsi 2007 Sa4 3A1 | - | 0.000% | ||
| 4562 | Rr 19 Ltd 5.91 2040-04-15 | - | 0.000% | ||
| 4563 | Rram_25-38A A2 144A 5.82 04/15/2040 | - | 0.000% | ||
| 4564 | Rram_20-R Cr 144A 6.5% Jul 15, 2037 | - | 0.000% | ||
| 4565 | Rad_24-28 D1 144A 7.09% Apr 20, 2038 | - | 0.000% | ||
| 4566 | Radian Mortgage Capital Trust Llc 2024-J1 | - | 0.000% | ||
| 4567 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.000% | ||
| 4568 | Reg18_21-1Ar Br 144A 5.81 Apr 15, 2038 | - | 0.000% | ||
| 4569 | Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15 | - | 0.000% | ||
| 4570 | Rmit_22-1 B 144A 3.71 03/15/2032 | - | 0.000% | ||
| 4571 | Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031 | - | 0.000% | ||
| 4572 | Residential Mortgage Loan Trust 0.86 01/25/2065 | RMLT 2021-1R A1 | 0.000% | ||
| 4573 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.000% | ||
| 4574 | Romania, 5.25% 25nov2027, USD | - | 0.000% | ||
| 4575 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.000% | ||
| 4576 | Slm Student Loan Trust Slma 2004 A A3 | - | 0.000% | ||
| 4577 | Slm Private Cr Student Loan Trust 6.030832 2033-09-15 | - | 0.000% | ||
| 4578 | Slm Private Credit Student Loan Trust 2006-a | - | 0.000% | ||
| 4579 | Slm Private Credit Student Loan Trust 2007-A 5.83% 12/16/2041 | - | 0.000% | ||
| 4580 | Smb 2017 A B 144A | - | 0.000% | ||
| 4581 | Smb 2022-C A1A 4.48 5/16/2050 | SMB 2022-C A1A | 0.000% | ||
| 4582 | Smb 2018-b A2b | - | 0.000% | ||
| 4583 | Smb Private Education Loan Tru Smb 2021 D A1A 144A | - | 0.000% | ||
| 4584 | Smb 2018-a A2a | - | 0.000% | ||
| 4585 | Smb Private Education Loan Trust 2018-a | - | 0.000% | ||
| 4586 | Smb 2019-a A2a | - | 0.000% | ||
| 4587 | Smb 2019 A A2B 144A | - | 0.000% | ||
| 4588 | Smb Private Ed Ln Tr 2020-a Nt Cl A-2a 144a 2.23 2037-09-15 | SMB 2020-A A2A | 0.000% | ||
| 4589 | Smb Private Education Loan Trust 2020-A | SMB 2020-A A2B | 0.000% | ||
| 4590 | Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt A-2B 144A 2054-09-15 | SMB 2020-PTA A2B | 0.000% | ||
| 4591 | Smb Private Ed Ln Tr 2020-Pt-A Private Ed Ln Bkd Exch Nt Cl B 144A 2054-09-15 | - | 0.000% | ||
| 4592 | Smb Private Education Loan Tr 07/53 1 | SMB 2020-B A1B | 0.000% | ||
| 4593 | Smb_22-A B 144A 3.25 11/16/2054 | - | 0.000% | ||
| 4594 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.000% | ||
| 4595 | Splt_23-1: A Abs | - | 0.000% | ||
| 4596 | Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042 | SWCH 2025-DATA A | 0.000% | ||
| 4597 | Sofi 2018-c A2fx | - | 0.000% | ||
| 4598 | Sasol Financing Usa Llc Company Guar 144A 04/33 8.75 | - | 0.000% | ||
| 4599 | Light And Wonder International Inc 144A 7.25% Nov 15, 2029 | LNW 7.25 11/15/29 14 | 0.000% | ||
| 4600 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.000% | ||
| 4601 | Seagate Data S 9.625% 12/01/32 | - | 0.000% | ||
| 4602 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.000% | ||
| 4603 | Sensata Technologies Inc 6.63% 15Jul2032 | ST 6.625 07/15/32 14 | 0.000% | ||
| 4604 | Republic Of Serbia 6% 06/12/34 | SERBIA 6 06/12/34 14 | 0.000% | ||
| 4605 | Minejesa Capital Bv 5.63 2037-08-10 | MINCAP 5.625 08/10/3 | 0.000% | ||
| 4606 | Mineral Resources 7% 04/01/31 | - | 0.000% | ||
| 4607 | Minerva Luxembourg Sa 144A 7.5% Apr 22, 2036 7.5 2036-04-22 | - | 0.000% | ||
| 4608 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2050-12-15 | - | 0.000% | ||
| 4609 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2051-07-15 | - | 0.000% | ||
| 4610 | Msc 2018 H3 B | - | 0.000% | ||
| 4611 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.000% | ||
| 4612 | Mosaic Solar Loan Trust 23-4 | - | 0.000% | ||
| 4613 | Mosaic Solar Loan Trust 2018-1 Msaic 2018-1a A | - | 0.000% | ||
| 4614 | Mosaic Solar Loan Trust 2018-2-gs | - | 0.000% | ||
| 4615 | Mosaic Solar Loans Llc 1.64% 04/22/2047 | - | 0.000% | ||
| 4616 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.000% | ||
| 4617 | Ncr Corp 5 10/01/2028 | VYX 5 10/01/28 144A | 0.000% | ||
| 4618 | Ncl Corporation Ltd 144A 7.75% Feb 15, 2029 | NCLH 7.75 02/15/29 1 | 0.000% | ||
| 4619 | Nrg Energy Inc Regd 144a P/p 3.62500000 | NRG 3.625 02/15/31 1 | 0.000% | ||
| 4620 | Navoiy Konmetallurgiya Kombinati A 144A 6.7 10/17/2028 | NAVOIM 6.7 10/17/28 | 0.000% | ||
| 4621 | Navient Private Education Refi Loan Trust 2023-A | NAVSL 2023-A A | 0.000% | ||
| 4622 | Navient Private Education Loan Trust, Series 2015-Ba, Class A3 | NAVSL 2015-BA A3 | 0.000% | ||
| 4623 | Navsl 2019-Ca A2 | NAVSL 2019-CA A2 | 0.000% | ||
| 4624 | Navient Private Education Refi Loan Trust 2019-A 2043-01-15 | - | 0.000% | ||
| 4625 | Navient Private Education Refi Loan Trust 2019-A | - | 0.000% | ||
| 4626 | Navient Private Ed Refi Ln Tr Private Ed Ln Bkd Nt Cl B 144a 2069-05-15 | - | 0.000% | ||
| 4627 | Navsl 2019-ba A2a | - | 0.000% | ||
| 4628 | Navient Student Loan Trust Navsl 2020 Ia A1a 144a 1.33% 2069-04-15 | NAVSL 2020-IA A1A | 0.000% | ||
| 4629 | Navient Private Education Refi Loan Trust 2021-A 0.84% 15-May-2069 | NAVSL 2021-A A | 0.000% | ||
| 4630 | Navsl_21-D A 144A 0.09% Apr 15, 2060 | - | 0.000% | ||
| 4631 | Navel_26-A B 144A 5.06% Sep 15, 2056 5.06 2056-09-15 | - | 0.000% | ||
| 4632 | Nnslt_25-B D 144A 6.04% May 17, 2055 | - | 0.000% | ||
| 4633 | Nelnet Student Loan Trust 2023-Pl1 Ser 2023-Pl1A Cl A1A V/R Regd 144A P/P 7.57441000 | - | 0.000% | ||
| 4634 | Npelt_21-D Afl 144A 5.41 04/20/2062 | - | 0.000% | ||
| 4635 | Nelnet Student Loan Trust 2.9 04-20-2062 | - | 0.000% | ||
| 4636 | Nslt_21-A A1 144A 0.9% Apr 20, 2062 | - | 0.000% | ||
| 4637 | Nelnet Student Loan Trust 2021-A Ser 2021-A Cl Apt2 Regd 144A P/P 1.36000000 | - | 0.000% | ||
| 4638 | Nslt_21-A B2 144A 2.85 04/20/2062 | - | 0.000% | ||
| 4639 | Nelnet Student Loan Trust 2021-C | - | 0.000% | ||
| 4640 | Neuberger Berman Loan Advisers Clo 44 Ltd | - | 0.000% | ||
| 4641 | Nrzt_21-Nq1R A2 144A 1.1 07/25/2055 1.1 2055-07-25 | - | 0.000% | ||
| 4642 | New Residential Mortgage Loan Trust, Series 2018-2a, Class A1 | - | 0.000% | ||
| 4643 | New Residential Mtg Ln Tr Mtg Pass Thru Nt Cl A2 144A 3.75 2054-05-25 | - | 0.000% | ||
| 4644 | New Residential Mortgage Loan Trust 2015-1 | - | 0.000% | ||
| 4645 | New Residential Mortgage Loan Trust 2015-1 | - | 0.000% | ||
| 4646 | New Residential Mortgage Loan Trust 2015-1 | - | 0.000% | ||
| 4647 | Nrzt_17-2A A4 144A 4 Mar 25, 2057 | - | 0.000% | ||
| 4648 | New Residential Mortgage Loan Trust 2018-5 Ser 2018-5a Cl A1 V/r Regd 144a P/p 4.75000000 | - | 0.000% | ||
| 4649 | New Residential Mtg Ln Tr Mtg Backed Nt Cl A-2 144A 2.718 2060-01-26 | - | 0.000% | ||
| 4650 | New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058 | NRZT 2021-NQ2R A1 | 0.000% | ||
| 4651 | Nrmlt 2022-Sfr1 F 4.443% 02/17/2039 | NRMLT 2022-SFR1 F | 0.000% | ||
| 4652 | Nrzt_22-Nqm3 A2 144A 3.99 04/25/2062 | - | 0.000% | ||
| 4653 | Nextera Energy Operating Partners Lp 4.50% 09/15/2027 | XIFR 4.5 09/15/27 14 | 0.000% | ||
| 4654 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.000% | ||
| 4655 | Nissan Motor Acceptance Co Llc 7.05 09-15-2028 | NSANY 7.05 09/15/28 | 0.000% | ||
| 4656 | Nomura Resecuritization Tr Ctf Cl 1a2 144a 2.418 2036-10-25 | - | 0.000% | ||
| 4657 | Nordstrom Inc Sr Unsecured 04/30 4.375 | JWN 4.375 04/01/30 | 0.000% | ||
| 4658 | Nordstrom Inc 4.25 8/1/2031 | JWN 4.25 08/01/31 | 0.000% | ||
| 4659 | Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031 | NOG 8.75 06/15/31 14 | 0.000% | ||
| 4660 | Gen Digital Inc 6.25 2033-04-01 | GEN 6.25 04/01/33 14 | 0.000% | ||
| 4661 | Nova Chemicals Cor 7% 12/01/31 | NCX 7 12/01/31 144A | 0.000% | ||
| 4662 | Novelis Corp 3.875 08/15/2031 | HNDLIN 3.875 08/15/3 | 0.000% | ||
| 4663 | Ocp Clo 2015-9 Ltd 6.818% 01/15/2037 | - | 0.000% | ||
| 4664 | Ocp_17-14Ar B1R 144A 6.76 07/20/2037 | - | 0.000% | ||
| 4665 | Obx 2019-Inv1 Trust | - | 0.000% | ||
| 4666 | Oak Hill Credit Oakc 2019 4A Ar2 144A | OAKC 2019-4A AR2 | 0.000% | ||
| 4667 | Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038 | - | 0.000% | ||
| 4668 | Oha Loan Funding Ltd., Series 2016-1A, Class A1R2,6.7952988 07/20/2037 | - | 0.000% | ||
| 4669 | Ozlm 2018-18A B 5.716148 2031-04-15 | - | 0.000% | ||
| 4670 | Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038 | - | 0.000% | ||
| 4671 | Oha Credit Partners Xvi 6.2% 10-18-2037 | - | 0.000% | ||
| 4672 | Oakc_22-13Ar Ar 144A 5.97 07/20/2037 | OAKC 2022-13A AR | 0.000% | ||
| 4673 | Obx 2022-Nqm7 Trust | - | 0.000% | ||
| 4674 | Obx_24-Nqm3 | OBX 2024-NQM3 A1 | 0.000% | ||
| 4675 | Oaktree Clo 2024-27 Ltd 7.78% 2037-10-22 | - | 0.000% | ||
| 4676 | Onex Credit Partners 4.82 04/20/2039 | - | 0.000% | ||
| 4677 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.000% | ||
| 4678 | 1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029 | BCULC 3.5 02/15/29 1 | 0.000% | ||
| 4679 | One New York Plaza Trust 2020-1Nyp Ser 2020-1Nyp Cl Aj V/R Regd 144A P/P 1.32300000 | - | 0.000% | ||
| 4680 | Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000 | OMFIT 2020-2A A | 0.000% | ||
| 4681 | Onemain Financial Issuance Trust 2020-2 | - | 0.000% | ||
| 4682 | Onemain Financial Issuance Trust 2020-2 | - | 0.000% | ||
| 4683 | Onemain Financial Issuance Tru 3.14 10-14-2036 | OMFIT 2019-2A A | 0.000% | ||
| 4684 | Onemain Financial Issuance Trust 2023-2 | - | 0.000% | ||
| 4685 | Omfit_21-1 B 144A 1.95 06/16/2036 | - | 0.000% | ||
| 4686 | Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000 | - | 0.000% | ||
| 4687 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.000% | ||
| 4688 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.000% | ||
| 4689 | Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 20350106 | - | -0.010% | ||
| 4690 | Scds: (Wlnfp) 5 20301220 | - | -0.010% | ||
| 4691 | Deriv Eur Balance With R93533 Ice 2.23 20260806 | - | -0.010% | ||
| 4692 | Swp: Ois 2.865000 30-Mar-2056 Fto 2.87 20560330 | - | -0.010% | ||
| 4693 | Cash Collateral Usd Hsbsw 3.64 20491231 | - | -0.010% | ||
| 4694 | PLN Cash | - | -0.010% | ||
| 4695 | USD/MXN 0 20260826 | - | -0.010% | ||
| 4696 | Swp: Ois 2.887500 30-Mar-2056 Fto 2.89 20560330 | - | -0.010% | ||
| 4697 | Deriv Huf Balance With R93533 Lch 5.74 20260806 | - | -0.010% | ||
| 4698 | Trswap: Hyg Us Equity 3.16 20260918 | - | -0.010% | ||
| 4699 | Trswap: Hyg Us Equity 3.26 20260918 | - | -0.010% | ||
| 4700 | COP/USD 0 20260908 | - | -0.010% | ||
| 4701 | Swp: Ois 13.225000 02-Jan-2029 Bzd 13.23 20290102 | - | -0.010% | ||
| 4702 | Usd P Mxn C @17.35000 Eo 0 20260908 | - | -0.010% | ||
| 4703 | Trswap: Lqd Us Equity 3.26 20260918 | - | -0.010% | ||
| 4704 | Swp: Ois 2.945000 30-Mar-2056 Fto 2.94 20560330 | - | -0.010% | ||
| 4705 | 2Y Rtp 4.000000 08-Dec-2027 2 4 20271208 | - | -0.010% | ||
| 4706 | Ice: (Cdx.Na.Hy.44.V4) 5 20300620 | - | -0.010% | ||
| 4707 | Swp: Ois 2.881000 30-Mar-2056 Fto 2.88 20560330 | - | -0.010% | ||
| 4708 | Swp: Ois 2.980000 30-Mar-2056 Fto 2.98 20560330 | - | -0.010% | ||
| 4709 | Deriv Mxn Balance With R93533 Cme 6.75 20260806 | - | -0.010% | ||
| 4710 | USD/BRL 0 20260916 | - | -0.010% | ||
| 4711 | Trswap: Lqd Us Equity 3.26 20260918 | - | -0.010% | ||
| 4712 | EUR/USD 0 20260916 | - | -0.010% | ||
| 4713 | COP/USD 0 20260824 | - | -0.020% | ||
| 4714 | Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 20270610 | - | -0.020% | ||
| 4715 | Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 20271211 | - | -0.020% | ||
| 4716 | Swp: Ois 13.120000 02-Jan-2029 Bz 13.12 20290102 | - | -0.020% | ||
| 4717 | GBP/USD 0 20260916 | - | -0.020% | ||
| 4718 | 2Y Rtp 3.850000 21-Oct-2026 2 3.85 20261021 | - | -0.020% | ||
| 4719 | Deriv Usd Balance With R93533 Ice 3.64 20260806 | - | -0.060% | ||
| 4720 | Swp: Ois 4.078000 12-Dec-2055 Sof 4.08 20551212 | - | -0.110% | ||
| 4721 | EUR CASH | - | -0.150% | ||
| 4722 | USD Cash | - | -17.020% |