BINC ETF
iShares Flexible Income Active ETF
FNCL 3.5 10/11 is BINC's largest holding at 6.82% of the fund as of Sep 11, 2026. BINC is iShares Flexible Income Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fncl 3.5 10/26 TbaFinancials · Thrifts | 6.82% | 6.8% | 1,286,964,000 | $1.12B | Financials | Thrifts |
| 2 | Debt | United States Treasury Notes 4.125% | 5.43% | 12.3% | 899,886,000 | $892.54M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Fncl 5.5 10/26 | 4.62% | 16.9% | 778,514,000 | $759.03M | ||
| 4 | — | Fannie Mae Or Freddie Mac 6 | 2.27% | 19.1% | 373,469,000 | $373.43M | ||
| 5 | Debt | Cash Collateral Morgan Stanley & C | 1.71% | 20.9% | 280,390,000 | $281.41M | ||
| 6 | Debt | Treasury Bill 0 20260922 | 1.52% | 22.4% | 250,000,000 | $249.79M | ||
| 7 | — | Fannie Mae Or Freddie Mac 4 | 1.51% | 23.9% | 277,076,000 | $248.49M | ||
| 8 | Debt | Ishares Iboxx $ High Yield Corporate Bond Fund | 1.41% | 25.3% | 2,950,371 | $231.90M | ||
| 9 | — | Italy(Rep Of) 02/31 2.85 | 1.29% | 26.6% | 187,987,000 | $211.32M | ||
| 10 | Debt | Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) | 1.02% | 27.6% | 1,604,700 | $167.40M | ||
| 11 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | 0.94% | 28.5% | 138,913,000 | $155.26M | ||
| 12 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | 0.75% | 29.3% | 109,860,000 | $123.67M | ||
| 13 | Debt | Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08 | 0.74% | 30.0% | 107,223,000 | $120.94M | ||
| 14 | Debt | Caturus 1L Notes 144A | 0.56% | 30.6% | 101,115,319 | $91.76M | ||
| 15 | — | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | 0.53% | 31.1% | 444,906 | $86.64M | ||
| 16 | Debt | Brazil Notas Do Tesouro Nacional Serie F Brl | 0.51% | 31.6% | 425,821 | $84.33M | ||
| 17 | — | Fncl 2.5 10/26 Tba | 0.51% | 32.1% | 105,703,147 | $84.62M | ||
| 18 | Debt | French Republic Government Bond Oat | 0.48% | 32.6% | 67,542,000 | $78.31M | ||
| 19 | Debt | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | 0.47% | 33.1% | 67,542,000 | $77.36M | ||
| 20 | — | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | 0.46% | 33.5% | 69,670,000 | $76.03M | ||
| 21 | Debt | Gs Finance Corp Mtn | 0.45% | 34.0% | 65,585,000 | $73.21M | ||
| 22 | Debt | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | 0.45% | 34.5% | 64,175,000 | $73.54M | ||
| 23 | — | Republic Of South Africa 8.000000% 01/31/2030 | 0.42% | 34.9% | 1,096,019,477 | $68.37M | ||
| 24 | Debt | Republic of South Africa Government Bond | 0.39% | 35.3% | 1,070,377,007 | $63.40M | ||
| 25 | — | MXN Cash 0 - | 0.36% | 35.6% | 1,017,141,597 | $59.93M | ||
| 26 | — | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | 0.34% | 36.0% | 50,682,000 | $56.54M | ||
| 27 | — | Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17 | 0.31% | 36.3% | 56,226,000 | $51.79M | ||
| 28 | — | Coreweave Compute Acquisition Co V Ddtl | 0.30% | 36.6% | 49,245,502 | $49.25M | ||
| 29 | Debt | Cash Collateral USD Sgaft | 0.29% | 36.9% | 47,300,000 | $47.30M | ||
| 30 | — | Colombian Tes 7.75 2030-09-18 | 0.27% | 37.1% | 143,995,700,000 | $43.65M | ||
| 31 | — | Gs Finance Corp 5.95% Jan 15, 2031 | 0.27% | 37.4% | 47,090,000 | $43.74M | ||
| 32 | — | Beignet Investor Llc 144A 6.58 May 30, 2049 | 0.27% | 37.7% | 47,214,000 | $45.17M | ||
| 33 | — | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | 0.26% | 37.9% | 46,634,000 | $43.00M | ||
| 34 | — | Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000 | 0.25% | 38.2% | 35,629,000 | $41.17M | ||
| 35 | Debt | Ep Infrastructure As Mtn Regs | 0.23% | 38.4% | 33,600,000 | $38.57M | ||
| 36 | Debt | Citigroup Inc Mtn 6.35 Sep 09, 2030 | 0.23% | 38.6% | 40,455,000 | $38.07M | ||
| 37 | — | Goldman Sachs Bank Usa 6.6 Sep 12, 2030 | 0.23% | 38.9% | 40,455,000 | $38.58M | ||
| 38 |  B | Blackrock Cash Funds: Institutional, Sl Agency Shares | 0.21% | 39.1% | 35,090,182 | $35.10M | ||
| 39 | Debt | Spain (Kingdom Of) | 0.21% | 39.3% | 30,914,000 | $34.54M | ||
| 40 | — | Republic Of Chile 5.00% Oct 01/28 | 0.21% | 39.5% | 31,610,000,000 | $34.26M | ||
| 41 | Debt | Warner Bros (Disc Glbl Hldngs Inc) Tl-B | 0.20% | 39.7% | 32,966,596 | $33.00M | ||
| 42 | Debt | Edge Finco Plc Regs | 0.19% | 39.9% | 21,754,000 | $31.13M | ||
| 43 | — | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | 0.19% | 40.1% | 28,381,390 | $30.95M | ||
| 44 | — | Philippines (Republic Of) 6% Aug 20, 2030 | 0.19% | 40.3% | 2,045,465,000 | $31.38M | ||
| 45 | Debt | Cd&R Firefly Bidco Plc | 0.18% | 40.5% | 20,530,000 | $29.10M | ||
| 46 | — | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | 0.18% | 40.6% | 24,668,000 | $28.89M | ||
| 47 | Debt | Swp: Ois 4.077000 12-Dec-2055 Sof | 0.17% | 40.8% | -296,000,000 | $27.93M | ||
| 48 | — | Maxam Prill Sarl Regs 6 Jul 15, 2030 | 0.17% | 41.0% | 23,320,000 | $27.75M | ||
| 49 | Debt | Barc_26-Nqm4 Pt2 144A | 0.17% | 41.1% | 26,823,768 | $27.35M | ||
| 50 | Debt | Adler Financing Sarl | 0.16% | 41.3% | 19,290,466 | $25.82M | ||
| More holdings · Pro | ||||||||
BINC ETF All Holdings
BINC holdings total 9238 positions. The top 10 holdings account for 27.6% of the fund, led by Fncl 3.5 10/26 Tba at 6.8%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 5.4%, Fncl 5.5 10/26 at 4.6%.
BINC portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 23.1%.
BINC sectors provide a detailed breakdown. BINC overlap shows how holdings compare to other funds in your portfolio.
BINC ETF Holdings
2770 of 9238 holdings
- 1
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials6.82% - 2
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other5.43% - 3
Fncl 5.5 10/26
FNCL 5.5 10/11Financials4.62% - 4
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials2.27% - 5
Cash Collateral Morgan Stanley & C 3.6 12/31/2079
Other1.71% - 6
Treasury Bill 0 20260922
Other1.52% - 7
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials1.51% - 8
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials1.41% - 9
Italy(Rep Of) 02/31 2.85
Other1.29% - 10
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials1.02% - 11
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other0.94% - 12
Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6
Other0.75% - 13
Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08
Other0.74% - 14
Caturus 1L Notes 144A 12 05/14/2031
Other0.56% - 15
Brazil Federative Republic Of (Gov 0% Oct 01, 2026
Other0.53% - 16
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other0.51% - 17
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials0.51% - 18
French Republic Government Bond Oat
Other0.48% - 19
Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4
Other0.47% - 20
Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
Other0.46% - 21
Gs Finance Corp Mtn 6.7 05/14/2031
Other0.45% - 22
Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35
Other0.45% - 23
Republic Of South Africa 8.000000% 01/31/2030
Other0.42% - 24
Republic of South Africa Government Bond
Other0.39% - 25
MXN Cash 0 -
Other0.36% - 26
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other0.34% - 27
Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17
Other0.31% - 28
Coreweave Compute Acquisition Co V Ddtl
Other0.30% - 29
Cash Collateral USD Sgaft 3.6 12/31/2049
Other0.29% - 30
Colombian Tes 7.75 2030-09-18
Other0.27% - 31
Gs Finance Corp 5.95% Jan 15, 2031
Other0.27% - 32
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.27% - 33
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials0.26% - 34
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other0.25% - 35
Ep Infrastructure As Mtn Regs
Other0.23% - 36
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other0.23% - 37
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other0.23% - 38
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials0.21% - 39
Spain (Kingdom Of) 3.4 10/31/2036
Other0.21% - 40
Republic Of Chile 5.00% Oct 01/28
Other0.21% - 41
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other0.20% - 42
Edge Finco Plc Regs 8.13 08/15/2031
Other0.19% - 43
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.19% - 44
Philippines (Republic Of) 6% Aug 20, 2030
Other0.19% - 45
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.18% - 46
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.18% - 47
Swp: Ois 4.077000 12-Dec-2055 Sof 4.08 12/12/2055
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
Adler Financing Sarl 0 12/31/2028
Other0.16% - 51
Oeg Finance Plc 7.25% 2029-09-27
Other0.16% - 52
Bp Capital Markets Plc 4.25%/Var Perp Regs
Other0.16% - 53
Poland (Republic Of) 5% Oct 25, 2035
Other0.16% - 54
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other0.16% - 55
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.16% - 56
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.16% - 57
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.15% - 58
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other0.15% - 59
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other0.15% - 60
Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25
Other0.15% - 61
Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17
Other0.15% - 62
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other0.14% - 63
Brazil Letras Do Tesouro Nacional 0 2027-04-01
Other0.14% - 64
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other0.14% - 65
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials0.13% - 66
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other0.13% - 67
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.13% - 68
California Buyer Limited Regs 5.63 02/15/2032
Other0.13% - 69
Indonesia Treasury Bond
Other0.13% - 70
Hungary Government Bond
Other0.13% - 71
Kapla Holding Sas
Other0.13% - 72
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other0.13% - 73
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other0.12% - 74
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other0.12% - 75
Coreweave Inc Regs 8.57/15/2032
Other0.12% - 76
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other0.12% - 77
Spain Government Bond 3.45% 10/31/2034
Other0.12% - 78
Teva Pharmaceutical Finance Nether 4.13 06/01/2031
Other0.12% - 79
Egypt Government International Bond
Other0.12% - 80
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.12% - 81
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other0.12% - 82
Mks Instruments Inc Regs
Other0.11% - 83
Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079
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
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.11% - 87
Romania Regd Reg S 5.87500000 1/30/2029
Other0.11% - 88
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.11% - 89
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.11% - 90
Colombian Tes Bonds 02/33 13.25
Other0.11% - 91
Fhlmc_5511 Qf 5.69 03/25/2055
Other0.11% - 92
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials0.11% - 93
Barc_25-Nqm7 Pt2 144A
Other0.10% - 94
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other0.10% - 95
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials0.10% - 96
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% - 97
Citigroup Global Markets Inc 144A
Other0.10% - 98
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other0.10% - 99
Xfhr5458 Df 5.83 10/25/2054
Other0.10% - 100
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.10% - 101
Poland Government Bond 5 2034-10-25
Other0.10% - 102
Contourglobal Power Holdings Sa Regs
Other0.10% - 103
Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01
Other0.10% - 104
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other0.10% - 105
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.10% - 106
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.10% - 107
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.10% - 108
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.10% - 109
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.10% - 110
Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17
Other0.10% - 111
Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056
Other0.10% - 112
Hungary 6.25% 09/22/32
Other0.10% - 113
United Mexican 5.375% 03/22/33
Other0.10% - 114
Bayer Ag Jr Subordina Regs 11/79 Var
Other0.10% - 115
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.10% - 116
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.10% - 117
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other0.10% - 118
Oman Gov Interntl 6% 08/01/29
Other0.10% - 119
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other0.10% - 120
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other0.10% - 121
Stellantis Nv Mtn Regs 5.131/12/2037
Other0.10% - 122
Republic Of Paraguay 5.85% Aug 21/33
Other0.09% - 123
Cash Collateral USD Xbnpu 3.6 12/31/2049
Other0.09% - 124
Electricite De France Sa
Other0.09% - 125
Cash Collateral USD Bas 3.6 12/31/2049
Other0.09% - 126
Mahle Gmbh Regs 6.5 05/02/2031
Other0.09% - 127
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other0.09% - 128
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other0.09% - 129
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.09% - 130
Polar Finance No1 As Regs 0 06/04/2030
Other0.09% - 131
Oceana 11% Cls A Notes Jul 2029 Prvt 11 07/31/2029
Other0.09% - 132
Rci Banque Sa 5.5 10/09/2034
Other0.09% - 133
Imcd Nv Regs 3.63 04/30/2030
Other0.09% - 134
Betclic (Betclic Everest Group) Tl-B2 5.47 12/10/2031
Other0.09% - 135
Pilgrims Pride Corp Regs 4.75 01/23/2034
Other0.09% - 136
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other0.09% - 137
Republic Of Ghana S/Up 07/03/29
Other0.09% - 138
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other0.09% - 139
Egypt Government International Bond
Other0.09% - 140
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other0.09% - 141
Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031
Other0.09% - 142
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other0.09% - 143
Deriv USD Balance With R93533 Cme 3.6 09/14/2026
Other0.09% - 144
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other0.09% - 145
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.09% - 146
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials0.09% - 147
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.09% - 148
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials0.09% - 149
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.09% - 150
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other0.09% - 151
Xf5467 Fc 10/25/2054 5.91
Other0.09% - 152
Areit 5.55 07/25/2043
Other0.09% - 153
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other0.09% - 154
Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15
Other0.09% - 155
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other0.08% - 156
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other0.08% - 157
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other0.08% - 158
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other0.08% - 159
Fnma_25-32A Fa 5.56 May 25, 2055
Other0.08% - 160
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 161
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other0.08% - 162
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.08% - 163
1345T 2025-Aoa
1345T 2025-AOA AReal Estate0.08% - 164
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other0.08% - 165
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other0.08% - 166
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other0.08% - 167
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.08% - 168
Glencore Capital Finance Dac Mtn Regs 4.31 09/03/2034 4.31 2034-09-03
Other0.08% - 169
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials0.08% - 170
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other0.08% - 171
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.08% - 172
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other0.08% - 173
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other0.08% - 174
Mexican Bonos Series M 8.50%, 02/28/30
Other0.08% - 175
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other0.08% - 176
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other0.08% - 177
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.08% - 178
Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042
Other0.08% - 179
Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31
Other0.08% - 180
Bigsky (Class A2) Prvt 5.75 10/20/2035
Other0.08% - 181
Opal Bidco Sas Regs 5.5 03/31/2032
Other0.08% - 182
Apcoa Group Gmbh Regs 6 04/15/2031
Other0.08% - 183
Bracn_25X-2 A Regs 4.83 Jan 17, 2068
Other0.08% - 184
Tennet Gmbh & Co Kg Mtn Regs
Other0.08% - 185
Cash Collateral USD Xbnpu 3.6 12/31/2049
Other0.07% - 186
Philippine Government 2030-07-27
Other0.07% - 187
Deuce Finco Plc Regs 7 Nov 20, 2031
Other0.07% - 188
Accorinvest Group Sa Regs 5.63% May 15, 2032
Other0.07% - 189
Babcock International Group Plc Mtn Regs
Other0.07% - 190
Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17
Other0.07% - 191
Rwe Finance Europe Bv Mtn Regs
Other0.07% - 192
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.07% - 193
Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079
Other0.07% - 194
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.07% - 195
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other0.07% - 196
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other0.07% - 197
Ubs Group Ag 6.88%
Other0.07% - 198
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other0.07% - 199
Vcc_26-P1 A 144A 5.54 03/25/2056
Other0.07% - 200
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other0.07% - 201
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other0.07% - 202
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other0.07% - 203
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other0.07% - 204
Contourglobal Power Holdings Sa
Other0.07% - 205
Mac Trust, Series 2025-801B, Class A
Other0.07% - 206
Mauser Packagin 9.25% 04/15/30
Other0.07% - 207
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials0.07% - 208
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other0.07% - 209
1345 Tr 2025-Aoa
Other0.07% - 210
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.07% - 211
Par_26-3A A 144A 5.89 20340515
Other0.07% - 212
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other0.07% - 213
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other0.07% - 214
Wp/Ap Telecom Holdings Iii Bv
Other0.07% - 215
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other0.07% - 216
Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17
Other0.07% - 217
Amber Finco Plc 6.625 07/15/2029
Other0.07% - 218
Ice: (Cdx.Na.Hy.45.V4) 5 12/20/2030
Other0.07% - 219
Rakuten Group, Inc. 4.25 04/22/2027
Other0.07% - 220
Boots Group Finco Lp Regs 7.38 Aug 31, 2032
Other0.07% - 221
South Africa (Republic Of) 8.75 02/28/2048
Other0.07% - 222
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other0.07% - 223
Stellantis Nv 6.875% Flt Perp
Other0.07% - 224
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other0.07% - 225
EUR/USD 0 09/16/2026
Other0.07% - 226
Citigroup Inc 3.75 05/14/2032
Other0.07% - 227
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.07% - 228
Republic Of Poland Government Bond 5.75% 04/25/2029
Other0.07% - 229
Ipd 3 Bv 5.5 06/15/2031
Other0.07% - 230
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other0.07% - 231
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other0.07% - 232
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other0.07% - 233
Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039
Other0.07% - 234
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.07% - 235
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other0.07% - 236
Fnma_24-75 Fc 10/25/2054 6.12
Other0.07% - 237
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% - 238
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other0.07% - 239
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other0.07% - 240
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.07% - 241
Homes 2025-Nqm2 Trust
Other0.07% - 242
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other0.07% - 243
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other0.07% - 244
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.07% - 245
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other0.07% - 246
Hungary Government International Bond 02/22/2027
Other0.07% - 247
Axa Sa Mtn Regs 4.38% Jul 24, 2055
Other0.06% - 248
Intesa Sanpaolo, 6.375% perp., EUR
Other0.06% - 249
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other0.06% - 250
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials0.06% - 251
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other0.06% - 252
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other0.06% - 253
Main_26-Olas A 144A
Other0.06% - 254
MF1_25FL20 A 144A 0 Feb 18, 2043
Other0.06% - 255
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other0.06% - 256
Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25
Other0.06% - 257
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other0.06% - 258
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other0.06% - 259
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.06% - 260
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other0.06% - 261
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other0.06% - 262
Prpm_25-Nqm2 A1 144A 5.69 04/25/2070
PRPM 2025-NQM2 A1Financials0.06% - 263
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.06% - 264
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other0.06% - 265
Qtsii_26-7 A2I 144A
Other0.06% - 266
Sdal Trust 2025-Dal
Other0.06% - 267
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.06% - 268
Semt_21-4 A10 144A 2.5 06/25/2051
Other0.06% - 269
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.06% - 270
Six Flags Entertainment Corp 144A
Other0.06% - 271
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials0.06% - 272
3M Co 4.1 09/10/2034
Other0.06% - 273
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other0.06% - 274
Cash Collateral USD Wf 3.6 12/31/2049
Other0.06% - 275
Colombia (Republic Of) 12.5% Feb 27, 2030
Other0.06% - 276
Orsted A/S Regs 2.5% Dec 31, 2049
Other0.06% - 277
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.06% - 278
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other0.06% - 279
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials0.06% - 280
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other0.06% - 281
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.06% - 282
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials0.06% - 283
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.06% - 284
Verus_26-R1 A1Lc 144A 10/25/2067
Other0.06% - 285
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other0.06% - 286
Vista Point Securitization Trust 2025-Ces3 5.297%
Other0.06% - 287
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.06% - 288
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other0.06% - 289
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other0.06% - 290
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other0.06% - 291
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other0.06% - 292
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.06% - 293
Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31
Other0.06% - 294
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other0.06% - 295
Ocado Group Plc
Other0.06% - 296
Pakistan Government International Bond 6.88% 05Dec2027
Other0.06% - 297
Boels Topholding Bv Regs 5.75 05/15/2030
Other0.06% - 298
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.06% - 299
Cash Collateral USD Gsisw 3.6 12/31/2049
Other0.06% - 300
Cpi Property Group Sa Mtn Regs
Other0.06% - 301
Gategroup Finance Lux Sa 3 02-28-2027
Other0.06% - 302
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other0.06% - 303
Nexi Spa
Other0.06% - 304
Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13
Other0.06% - 305
BRL Cash 0 -
Other0.06% - 306
Kronos International, Inc. 9.5% 03/15/2029
Other0.06% - 307
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other0.06% - 308
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate0.06% - 309
Acres_26-Fl4 A 144A
Other0.06% - 310
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other0.06% - 311
Baha_24-Mar A 144A 6.17 12/10/2041
Other0.06% - 312
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other0.06% - 313
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other0.06% - 314
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.06% - 315
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.06% - 316
Bay 2025-Livn Mortgage Trust
Other0.06% - 317
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other0.06% - 318
Brck_25-830B E 144A 0% Dec 10, 2042
Other0.06% - 319
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials0.06% - 320
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.06% - 321
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.06% - 322
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other0.06% - 323
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.06% - 324
CLEVELAND-CL 7.625% 01/34
Other0.06% - 325
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other0.06% - 326
Drmt_26-Inv1 A1 144A
Other0.06% - 327
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other0.06% - 328
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other0.06% - 329
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other0.06% - 330
Freddie Mac
Other0.06% - 331
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other0.06% - 332
Galaxy Helios Data Centers Ii Llc 9.875%
Other0.06% - 333
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.06% - 334
Level 3 Financing Inc 8.50% 01/15/2036
Other0.06% - 335
Csmc_22-Nqm3 A2 144A 4.26 03/25/2067
Other0.05% - 336
Csmc 2021-Nqm6 2066-07-25
Other0.05% - 337
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials0.05% - 338
Chase_26-Hyb1 A2A 144A
Other0.05% - 339
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.05% - 340
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials0.05% - 341
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.05% - 342
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other0.05% - 343
Dgwd Trust
Other0.05% - 344
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.05% - 345
Deephaven Step 10/55
Other0.05% - 346
Discovery Communications Llc 6.35 06/01/2040
Other0.05% - 347
Dominican Republic International Bond 10.75 06/01/2036
DOMREP 10.75 06/01/3Financials0.05% - 348
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.05% - 349
Fhr_24-5448 Cf 5.73 09/25/2054
Other0.05% - 350
Fhlmc_5458C Fb 10/25/2054 6.49
Other0.05% - 351
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other0.05% - 352
Figre_25-He7 A 144A 0 Nov 25, 2055
Other0.05% - 353
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1 6.0000012 2055-05-25
Other0.05% - 354
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other0.05% - 355
Gnrt 4A Arr 7/37
Other0.05% - 356
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other0.05% - 357
Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar
Other0.05% - 358
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other0.05% - 359
Hilt_24-Orl 6.8412%05/15/2037
Other0.05% - 360
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials0.05% - 361
Incref Llc 6.07903 10/19/2042
INCREF 2025-FL1 AFinancials0.05% - 362
Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25
Other0.05% - 363
Jpmmt_26-Nqm1 1Lc 144A
Other0.05% - 364
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.05% - 365
Kllm_16-4Ar Ar3 144A 0 07/20/2037
Other0.05% - 366
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other0.05% - 367
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other0.05% - 368
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other0.05% - 369
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.05% - 370
Admt_24-Nqm6
Other0.05% - 371
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials0.05% - 372
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.05% - 373
Angel Oak Mortgage Trust 2022-3
Other0.05% - 374
ARCLO 2025-BTR1 A 6.2797 1/20/2041
Other0.05% - 375
Ares1 2024-Ind A 0% 07/15/2041
Other0.05% - 376
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other0.05% - 377
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other0.05% - 378
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other0.05% - 379
Baha 2024-Mar C 12/29
Other0.05% - 380
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other0.05% - 381
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other0.05% - 382
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other0.05% - 383
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials0.05% - 384
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other0.05% - 385
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other0.05% - 386
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.05% - 387
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials0.05% - 388
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other0.05% - 389
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials0.05% - 390
Bx Trust 2025-Vlt6 5.12%
BX 2025-VLT6 AFinancials0.05% - 391
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.05% - 392
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.05% - 393
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other0.05% - 394
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials0.05% - 395
United Group Bv
Other0.05% - 396
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other0.05% - 397
Banque Fed Cred Mutuel 1.25 06/03/2030
Other0.05% - 398
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other0.05% - 399
Bpce Sa 3.875 2036-02-26
Other0.05% - 400
Anticimex (Anticimex Pty Ltd) Tl-B10 8.36 11/17/2031
Other0.05% - 401
Bubbles Bidco Spa
Other0.05% - 402
Abb Robotics (Tulip Holdco De Llc) Tl-B 6.74 08/04/2033
Other0.05% - 403
Cedacri Mergeco Spa
Other0.05% - 404
EUR/USD 0 09/16/2026
Other0.05% - 405
Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
Other0.05% - 406
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.05% - 407
Am Green Power Bv Tl Regs 0 07/09/2027
Other0.05% - 408
Acropolis Trade & Investments Pik Regs
Other0.05% - 409
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other0.05% - 410
East1_25-1 A Regs 5.6 Feb 25, 2058
Other0.05% - 411
Worldline Sa Mtn Regs 5.25 11/27/2029
Other0.05% - 412
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other0.05% - 413
Utopia (Upswing Trustee Co Ltd) Tl 9.4 07/09/2028
Other0.05% - 414
Dufry One Bv Regs 4.636/11/2033
Other0.05% - 415
Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030
Other0.05% - 416
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other0.05% - 417
Illawarra Metallurgical Coal (Gold Tl 14.37 08/20/2029
Other0.05% - 418
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other0.05% - 419
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other0.05% - 420
Mlti 2026-Sf75 A 3/31
Other0.05% - 421
Nyc_24-3Elv V% 2029-08-15
Other0.05% - 422
Neptune Bidco Us Inc 144A
Other0.05% - 423
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary0.05% - 424
Nymt 2025-Cp1 A1 11/69
NYMT 2025-CP1 A1Financials0.05% - 425
Oakc_24-17A A1 144A
Other0.05% - 426
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.05% - 427
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other0.05% - 428
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.05% - 429
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other0.05% - 430
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials0.05% - 431
Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15
Other0.05% - 432
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other0.05% - 433
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other0.05% - 434
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other0.05% - 435
Talen Energy S 6.375 5/33 6.375
Other0.05% - 436
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care0.05% - 437
Tko_24-1A C 144A 5.87 07/20/2037
Other0.05% - 438
Cash Collateral USD Xbnpu 3.6 12/31/2049
Other0.05% - 439
Bracn_26-1X A Regs 4.65 04/17/2068
Other0.05% - 440
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other0.05% - 441
Dentsply Sirona I V/R 09/12/55
Other0.05% - 442
Romanian Government International Bond 3.000%, 02/14/31
Other0.05% - 443
Softbank Group Corp Regs 5.75 07/08/2032
Other0.05% - 444
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.05% - 445
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.05% - 446
Vcc_26-1 A 144A 5.1 02/25/2056
Other0.05% - 447
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.05% - 448
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.05% - 449
Grifols Sa Sr Secured Regs 05/30 7.5
Other0.05% - 450
Colombian Tes
Other0.05% - 451
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other0.05% - 452
Saudi Internati 4.75% 01/18/28
Other0.05% - 453
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other0.05% - 454
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other0.05% - 455
Samarco Mineracao Sa 9.5 06-30-2031
Other0.05% - 456
Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18
Other0.05% - 457
Oceana 11% Cls A Notes Jul 2028 Prvt 11 07/31/2028
Other0.05% - 458
Deutsche Bank Ag
Other0.05% - 459
Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079
Other0.05% - 460
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other0.05% - 461
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other0.05% - 462
Atos Se Regs 8.13 05/21/2031
Other0.05% - 463
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other0.05% - 464
Idfc First Bank Ltd Gift City Bran Regs 5.63 08/25/2029 5.63 2029-08-25
Other0.05% - 465
Sodexo Sa Regs 4.5 09/02/2036 4.5 2036-09-02
Other0.05% - 466
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other0.05% - 467
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.04% - 468
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01
Other0.04% - 469
Electricite De France Sa Mtn Regs 5.25 12/31/2079
Other0.04% - 470
Betclic Everest Group Sas Regs
Other0.04% - 471
Electricite De France Sa 5.88 01/22/2029
Other0.04% - 472
Urzad Rady Ministrow 4.75% 07/25/2029
Other0.04% - 473
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other0.04% - 474
Clariane Se Regs 6.88 04/15/2031
Other0.04% - 475
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other0.04% - 476
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other0.04% - 477
Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22
Other0.04% - 478
British Telecommunications Public Limited Company 8.38 12-20-2083
Other0.04% - 479
Navsl_26-A A 144A 0 08/15/2063
Other0.04% - 480
Electricite De France Sa 5.88 01/22/2029
Other0.04% - 481
Commerzbank Ag Mtn Regs
Other0.04% - 482
Fenif_1X A Regs 3.99 07/28/2036 3.99 2036-07-28
Other0.04% - 483
Nomad Foods Bondco Plc Regs
Other0.04% - 484
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other0.04% - 485
Biffa Group 7.375% 06/31
Other0.04% - 486
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.04% - 487
Pano_25-4 A Regs
Other0.04% - 488
Vonovia Se Regs 0.88 May 20, 2032
Other0.04% - 489
Osaska(Gvl Invest Pvt Ltd) Tl Prvt 6 08/31/2029
Other0.04% - 490
Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029
Other0.04% - 491
Neoen Finco Plc Regs
Other0.04% - 492
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other0.04% - 493
Jerrold Finco Plc 7.875 2030-04-15
Other0.04% - 494
Pepau_25-1 A1A Regs 4.5 Apr 12, 2067
Other0.04% - 495
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other0.04% - 496
Nidda Healthcare Holding Gmbh 7% 2030-02-21
Other0.04% - 497
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other0.04% - 498
Fortune Star Bvi Ltd
Other0.04% - 499
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other0.04% - 500
Tvf Varlik Kiralama As 6.95 2030-01-23
Other0.04% - 501
Stada (Nidda Healthcare Holding Gm Tl-B 5.51 12/09/2032
Other0.04% - 502
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other0.04% - 503
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other0.04% - 504
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other0.04% - 505
Hyundai Card Co Ltd 5.75% 04/24/2029
Other0.04% - 506
Allwyn Entmt Fing Uk Plc Tl-B 4.79 03/30/2032
Other0.04% - 507
Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028
Other0.04% - 508
Ssmt_X A1 Regs
Other0.04% - 509
Estately Reit Eq Commitment Prvt
Other0.04% - 510
Wells Fargo & Company Mtn Regs 3.9 07/22/2032
Other0.04% - 511
Centrica Plc 6.5% 05/21/2055
Other0.04% - 512
Biffa Group 7.375% 06/31
Other0.04% - 513
Allwyn Entmt Fing Uk Plc Tl-B 4.79 03/30/2032
Other0.04% - 514
Pano_26-1 A Regs 5.32 03/15/2034
Other0.04% - 515
Volkswagen International Finance Nv 3.875 2027-06-14
Other0.04% - 516
Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22
Other0.04% - 517
Nomad Foods Bondco Plc Regs
Other0.04% - 518
Resi_25-2 A2 Regs 04/12/2057
Other0.04% - 519
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other0.04% - 520
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other0.04% - 521
Republic Of Ni 8.375% 03/24/29
Other0.04% - 522
Republic Of Uzbekistan Government Bond 10/12/2028
Other0.04% - 523
Elstr_261-Mix A Regs 4.58 09/21/2066
Other0.04% - 524
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials0.04% - 525
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.04% - 526
Uwm Holdings Llc 144A 6.25% Mar 15 31
Other0.04% - 527
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy0.04% - 528
Verus_24-1 B2 144A 8.28 01/25/2069 8.28 2069-01-25
Other0.04% - 529
Wr Grace Holding Llc 7.00% 08/01/2033
Other0.04% - 530
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 531
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.04% - 532
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.04% - 533
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.04% - 534
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other0.04% - 535
Studio City Finance Ltd.
Other0.04% - 536
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.04% - 537
Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15
Other0.04% - 538
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other0.04% - 539
Prosus Nv Regd Reg S Emtn 3.06100000
Other0.04% - 540
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other0.04% - 541
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other0.04% - 542
Mscf-1 A Regs 4.63 03/17/2036
Other0.04% - 543
Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029
Other0.04% - 544
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.04% - 545
Estately Reit Eq Commitment Prvt
Other0.04% - 546
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other0.04% - 547
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.04% - 548
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other0.04% - 549
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other0.04% - 550
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other0.04% - 551
Mdpk_65 A1 144A 0 Jul 16, 2038
Other0.04% - 552
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other0.04% - 553
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.04% - 554
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other0.04% - 555
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other0.04% - 556
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.04% - 557
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 A1Financials0.04% - 558
Nexstar Media I 7.25% 04/15/34
Other0.04% - 559
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other0.04% - 560
Ohs_26-1 A2 144A
Other0.04% - 561
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.04% - 562
AOA_251301 F 144A 8.37 Aug 11, 2042
Other0.04% - 563
Pfs Financing Corp 5.14 2030-02-15
Other0.04% - 564
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other0.04% - 565
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials0.04% - 566
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other0.04% - 567
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.04% - 568
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy0.04% - 569
Pmtlt_25-Inv2 A1 144A 6 02/25/2056
Other0.04% - 570
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.04% - 571
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.04% - 572
SCG 2025-SNIP A 9/30
Other0.04% - 573
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials0.04% - 574
Scul_36 A1 144A 01/31/2039
Other0.04% - 575
Sequoia Var 08/55
SEMT 2025-7 A1Financials0.04% - 576
Signal Peak Clo 4 Ltd 0.0528 10/26/2034
Other0.04% - 577
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials0.04% - 578
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials0.04% - 579
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary0.04% - 580
2023-Mic Trust/The 8.44 11-05-2028
Other0.04% - 581
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities0.04% - 582
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other0.04% - 583
Fortune Star Bvi Ltd
Other0.04% - 584
Ams Osram Ag Regs 7.25 05/31/2032
Other0.04% - 585
Kenya (Republic Of) Regs 7.88 Oct 09, 2033
Other0.04% - 586
Iliad Sa Regs 4.25 Jan 09, 2032
Other0.04% - 587
Volkswagen International Finance Nv 3.875 2027-06-14
Other0.04% - 588
Ssmt_X A1 Regs
Other0.04% - 589
Tdc Brands A/S Regs 8 04/30/2031
Other0.04% - 590
Osaska(Gvl Invest Pvt Ltd) Tl Prvt 6 08/31/2029
Other0.04% - 591
Zegona Finance Plc Regs
Other0.04% - 592
Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056
Other0.04% - 593
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other0.04% - 594
Deriv Jpy Balance With R93533 Lch 3.6 09/14/2026
Other0.04% - 595
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.04% - 596
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.04% - 597
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials0.04% - 598
Apld Computeco 3 Llc 144A 7% 06/15/2031
Other0.04% - 599
ARCREN 2025-FL1 A 5.704 8/20/2042
Other0.04% - 600
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.04% - 601
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials0.04% - 602
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other0.04% - 603
Bx_24-Brbk A 144A 7.49 10/15/2041
Other0.04% - 604
Bx Commercial Mortgage Trust 2024-Air2 Ser 2024-Air2 Cl A V/R Regd 144A P/P 6.59230000
BX 2024-AIR2 AFinancials0.04% - 605
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other0.04% - 606
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.04% - 607
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other0.04% - 608
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other0.04% - 609
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials0.04% - 610
Chase_26-Hyb1 A5A 144A
Other0.04% - 611
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.04% - 612
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.04% - 613
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other0.04% - 614
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other0.04% - 615
Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050
Other0.04% - 616
Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030
Other0.04% - 617
Cone Trust 2024-Dfw1 08/15/2026
Other0.04% - 618
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.04% - 619
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other0.04% - 620
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other0.04% - 621
Discovery Communications, Llc 5%
Other0.04% - 622
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials0.04% - 623
Efmt_26-Nqm1 A1 144A 4.77 02/25/2071
Other0.04% - 624
Efmt 2025-Inv2 5.39 2070-05-26
Other0.04% - 625
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials0.04% - 626
Fs 2026-Hula A Frn 3/15/2041
Other0.04% - 627
Fnma_23-35D Fc 5.17 Aug 25, 2053
Other0.04% - 628
Xfnr2491 Fb 6.05 01/01/2053
Other0.04% - 629
Fannie Mae
Other0.04% - 630
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other0.04% - 631
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.04% - 632
Efmt_22-2
EFMT 2022-2 A1Financials0.04% - 633
Figre Trust Figre 2026 He2 A 144A
Other0.04% - 634
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.04% - 635
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials0.04% - 636
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials0.04% - 637
Goodleap Home Improvement Solutions Trust 2025-1
Other0.04% - 638
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.04% - 639
Ineos Finance Plc 144A 7.5% Apr 15, 2029
INEGRP 7.5 04/15/29 Financials0.04% - 640
Indv_24-Ind A 144A 6.39 11/15/2041
Other0.04% - 641
Iqvia Holdings Inc
IQVHealth Care0.04% - 642
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other0.04% - 643
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary0.04% - 644
Kkr_29A 4.87 07/15/2039
Other0.04% - 645
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other0.04% - 646
Lendmark Funding Trust Lft 2025 3A A 144A
Other0.04% - 647
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials0.04% - 648
Lft_251 B 144A 5.33 Sep 20, 2034
Other0.04% - 649
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 650
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.03% - 651
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary0.03% - 652
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.03% - 653
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.03% - 654
Chase_26-Cnv2 A5A 144A 5 20570625
Other0.03% - 655
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.03% - 656
Colt_24-5 A1 144A 5.12 08/25/2069
COLT 2024-5 A1Financials0.03% - 657
Coreweave Inc 144A 9.637/15/2032
Other0.03% - 658
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other0.03% - 659
Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036
Other0.03% - 660
Delta Air Lines Inc 5.25% 07/10/2030
XRAY V8.375 09/12/55Health Care0.03% - 661
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials0.03% - 662
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other0.03% - 663
Ecuador Government International Bond 01/29/2034
Other0.03% - 664
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other0.03% - 665
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.03% - 666
Empwr 2023-2A Ar 10/38
Other0.03% - 667
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.03% - 668
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials0.03% - 669
Fnma_23-68 Fb 5.12 Jan 25, 2054
Other0.03% - 670
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials0.03% - 671
Fnma_25-21 Fb 5.64 07/25/2053
Other0.03% - 672
Fnma_25-35J Fj 5.78% May 25, 2055
Other0.03% - 673
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials0.03% - 674
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other0.03% - 675
Fhlmc_5470 Af 5.83 11/25/2054
Other0.03% - 676
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other0.03% - 677
Freddie Mac 5.70517 05/25/2055
Other0.03% - 678
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials0.03% - 679
Figre 2024-He6 A 5.724 12/25/2054
Other0.03% - 680
Figre_24-Sl1 A1 144A 5.82 07/25/2053
Other0.03% - 681
Figre 2024-He4 A 2054-09-25
Other0.03% - 682
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.03% - 683
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials0.03% - 684
Ffin_25-3 C 144A 5.07 Aug 15, 2052
Other0.03% - 685
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other0.03% - 686
Gcat 2022-Nqm3 A3
Other0.03% - 687
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other0.03% - 688
Gsmscii_26-Rcs A 144A 5.2 20410815
Other0.03% - 689
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.03% - 690
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.03% - 691
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials0.03% - 692
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other0.03% - 693
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other0.03% - 694
Gsky_24-2 B 144A 5.26 10/25/2059
Other0.03% - 695
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other0.03% - 696
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.03% - 697
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 698
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.03% - 699
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.03% - 700
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services0.03% - 701
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other0.03% - 702
Imola Merger Corp
IM 4.75 05/15/29 144Financials0.03% - 703
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials0.03% - 704
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.03% - 705
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 706
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other0.03% - 707
Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28
Other0.03% - 708
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.03% - 709
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials0.03% - 710
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other0.03% - 711
Admt_26-Nqm1 A1 144A
Other0.03% - 712
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.03% - 713
Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035
Other0.03% - 714
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other0.03% - 715
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.03% - 716
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.03% - 717
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials0.03% - 718
Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22
Other0.03% - 719
Ares Lxx Clo Ltd 4.97 2039-01-25
Other0.03% - 720
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 721
Atlx Trust Atlx 2024 Rpl1 A1 144A 3.85 04/25/2064
Other0.03% - 722
Ahpt 2025- Vrn 08/15/2030
Other0.03% - 723
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care0.03% - 724
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.03% - 725
Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A
Other0.03% - 726
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials0.03% - 727
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials0.03% - 728
Bx_25-Omg A 144A 5.5% Oct 15, 2042
Other0.03% - 729
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.03% - 730
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 731
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other0.03% - 732
Bfld_24-Univ A 144A 6.21 11/15/2041
Other0.03% - 733
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials0.03% - 734
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other0.03% - 735
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials0.03% - 736
Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15
Other0.03% - 737
Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A
Other0.03% - 738
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other0.03% - 739
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials0.03% - 740
Turkiye Government Bond Bonds 10/33 26.2
Other0.03% - 741
Unicredit Spa 4.3% 01/23/2031
Other0.03% - 742
Syntegon (Syntegon Topco Gmbh) Tl-B 5.79 12/30/2032
Other0.03% - 743
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.03% - 744
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.03% - 745
Dynamo Newco Ii Gmbh
Other0.03% - 746
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other0.03% - 747
Am Green Bv Tl 8 04/11/2027
Other0.03% - 748
Dynamo Newco Ii Gmbh
Other0.03% - 749
Pacific National Finance Pty. Ltd.
Other0.03% - 750
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.03% - 751
Areas (Pax Holdco Spain Sl) Tl-B5 5.79 12/31/2029
Other0.03% - 752
Italmatch Chemicals Spa 6.23 2031-02-05
Other0.03% - 753
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other0.03% - 754
Unicredit Spa 4.3% 01/23/2031
Other0.03% - 755
Electricite De France Sa 7.38 2035-06-17
Other0.03% - 756
Atsol Global Ifsc Ltd Regs 6.12 04/09/2041
Other0.03% - 757
San Miguel Global Power Holdings C Regs 12/31/2079
Other0.03% - 758
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.03% - 759
Vehis Auto Leasing 2025 Dac Mezz Prvt 9.33 06/10/2032
Other0.03% - 760
Encore Cap 4.25% 06/01/28/GBP
Other0.03% - 761
San Miguel Global Power Holdings C Regs 12/31/2079
Other0.03% - 762
Nota Do Tesouro Nacional Notes 08/30 6 6
Other0.03% - 763
Mercury Finance Company Regs
Other0.03% - 764
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other0.03% - 765
Encore Cap 4.25% 06/01/28/GBP
Other0.03% - 766
Vf Corp. 4.25 03/07/2029
Other0.03% - 767
Electricite De France Sa 7.38 2035-06-17
Other0.03% - 768
Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030
Other0.03% - 769
Turqu_26-1 A1L Regs 06/12/2067
Other0.03% - 770
Syntegon (Syntegon Topco Gmbh) Tl-B 5.79 12/30/2032
Other0.03% - 771
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.03% - 772
Maison Finco Plc 7.25 2032-04-30
Other0.03% - 773
Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25
Other0.03% - 774
Nationwide Building Society Regs 7.5 12/31/2079
Other0.03% - 775
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other0.03% - 776
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other0.03% - 777
Pvlnc_25-1X B Regs 01/25/2036
Other0.03% - 778
Alstom Sa Mtn Regs 5.25 12/31/2079
Other0.03% - 779
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other0.03% - 780
Caturus Warrants Prvt 0 12/31/2049
Other0.03% - 781
Co-Operative Group Ltd Regs 8.25 12/15/2031
Other0.03% - 782
Electricite De France Sa 7.38 2035-06-17
Other0.03% - 783
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.03% - 784
Cge Treasury Ifsc Pvt Ltd Regs
Other0.03% - 785
Scgc_25-2 B Regs 0 Dec 15, 2038
Other0.03% - 786
Unique Pub Finance Co Plc/The 6.46% 03/30/2032
Other0.03% - 787
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.03% - 788
Tui Cruises Gmbh Regs 5 05/15/2030
Other0.03% - 789
Areas (Pax Holdco Spain Sl) Tl-B5 5.79 12/31/2029
Other0.03% - 790
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other0.03% - 791
Renault Sa Mtn Regs 3.88% Sep 30, 2030
Other0.03% - 792
Alpha Star Holding X Ltd Regs
Other0.03% - 793
Dbms_25-1X A Regs
Other0.03% - 794
Totalenergies Se 2 04/17/2174
Other0.03% - 795
Am Green Bv Tl 8 04/11/2027
Other0.03% - 796
Nigeria Government International Bond 7.143 02/23/2030
Other0.03% - 797
Encore Cap 4.25% 06/01/28/GBP
Other0.03% - 798
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other0.03% - 799
Egypt Government International Bond
Other0.03% - 800
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.03% - 801
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.03% - 802
Catalen (Creek Parent Inc) Tl-B 5.17 08/12/2033
Other0.03% - 803
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other0.03% - 804
Republic Of Colombia 7.25% Oct 26/50
Other0.03% - 805
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other0.03% - 806
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.03% - 807
Nationwide Bldg Society Regs 01/36 Var
Other0.03% - 808
Tui Cruises Gmbh Regs 5 05/15/2030
Other0.03% - 809
Benin Sukuk Sa Regs
Other0.03% - 810
Sirlog_26-1X A Regs 11/17/2035
Other0.03% - 811
Vodafoneziggo Group / Ziggo Bv Tl-B
Other0.03% - 812
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other0.03% - 813
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.03% - 814
Mariner Finance Issuance Trust 2025-A
Other0.03% - 815
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials0.03% - 816
Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067
Other0.03% - 817
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.03% - 818
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.03% - 819
NCL CORP 6.25 9/33
Other0.03% - 820
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities0.03% - 821
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.03% - 822
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials0.03% - 823
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other0.03% - 824
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials0.03% - 825
Neuberger Berman Loan Advisers Clo 40 Ltd
Other0.03% - 826
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other0.03% - 827
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other0.03% - 828
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.03% - 829
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.03% - 830
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.03% - 831
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.03% - 832
Novelis Corp. 4.75% 01/30/2030
HNDLIN 4.75 01/30/30Materials0.03% - 833
Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037
Other0.03% - 834
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other0.03% - 835
Oakre_26-Fl1 A 144A 5.2 02/11/2044
Other0.03% - 836
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other0.03% - 837
Oakc_21-9Ar A1R 144A 5.97 10/19/2037
Other0.03% - 838
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials0.03% - 839
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000
OMFIT 2023-2A BFinancials0.03% - 840
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other0.03% - 841
Optics Bidco Spa 144A 7.2% Jul 18, 2036
FIBCOP 7.2 07/18/36 Financials0.03% - 842
Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033
Other0.03% - 843
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other0.03% - 844
Plnt 2025-1A A2Ii
Other0.03% - 845
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other0.03% - 846
Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20
Other0.03% - 847
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.03% - 848
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary0.03% - 849
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other0.03% - 850
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials0.03% - 851
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate0.03% - 852
Scih Salt Holdings Inc 144A 6.63 20310815
Other0.03% - 853
Smb_22-C B 144A 5.09 05/16/2050
Other0.03% - 854
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.03% - 855
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other0.03% - 856
Semt_26-8 A8 144A
Other0.03% - 857
Shentel Issuer Llc 5.64 2055-12-20
Other0.03% - 858
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.03% - 859
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services0.03% - 860
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other0.03% - 861
Standard Chartered Plc 144A 7 Dec 31, 2079
Other0.03% - 862
Summit Issuer, Llc Fiber 2025 1A A2 144A 0
Other0.03% - 863
Sunoco Lp 144A 4.5 Oct 01, 2029
Other0.03% - 864
Sunoco Lp 144A 4.63 May 01, 2030
Other0.03% - 865
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials0.03% - 866
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials0.03% - 867
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials0.03% - 868
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other0.03% - 869
Tysn 2023-Crnr A Var 12/10/2038 144A
TYSN 2023-CRNR AFinancials0.03% - 870
Bell_2025-1 4.82 08/15/2055
Other0.03% - 871
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.03% - 872
Cloud Software (Cloud Software Grp Tl-B
Other0.03% - 873
Sammaan Capital Ltd Regs 7.5 Oct 16, 2030
Other0.03% - 874
Sompo Holdings Inc Regs 5.41 04/22/2037
Other0.03% - 875
Turqu_26-1 A1L Regs 06/12/2067
Other0.03% - 876
Scac_25-1 B Regs 0 Jul 25, 2041
Other0.03% - 877
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other0.03% - 878
Maison Finco Plc 7.25 2032-04-30
Other0.03% - 879
Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033
Other0.03% - 880
Cge Treasury Ifsc Pvt Ltd Regs
Other0.03% - 881
Nationwide Bldg Society Regs 01/36 Var
Other0.03% - 882
USD/BRL 0 09/16/2026
Other0.03% - 883
Mexico (United Mexican States) (Go 8% Apr 29, 2055
Other0.03% - 884
Vehis Auto Leasing 2025 Dac Mezz Prvt 9.33 06/10/2032
Other0.03% - 885
Groupe Premium (Premium Group Sas) Tl-B 0 08/05/2033
Other0.03% - 886
Boparan Finance Plc
Other0.03% - 887
Atsol Global Ifsc Ltd Regs 6.12 04/09/2041
Other0.03% - 888
Italmatch Chemicals Spa 6.23 2031-02-05
Other0.03% - 889
Boparan Finance Plc
Other0.03% - 890
Mercury Finance Company Regs
Other0.03% - 891
Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056
Other0.03% - 892
Capri Global Capital Ltd Mtn Regs 7.55 12/09/2029
Other0.03% - 893
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.03% - 894
Caste_26-1 A Regs 4.62 12/27/2062
Other0.03% - 895
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.03% - 896
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.03% - 897
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.03% - 898
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials0.03% - 899
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials0.03% - 900
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other0.03% - 901
United Airlines Holdings Inc 03/01/2029
Other0.03% - 902
Vcc_25-P2 A 144A 5.46 Oct 25, 2055
Other0.03% - 903
Vcc_26-2 M2 144A 6.18 05/25/2056
Other0.03% - 904
Verus_257 A1 144A 5.13 Aug 25, 2070
Other0.03% - 905
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services0.03% - 906
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services0.03% - 907
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services0.03% - 908
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.03% - 909
Voya Clo Ltd 5.59% 20Jan2038
VOYA 2020-2A A1RRFinancials0.03% - 910
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.03% - 911
Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24
Other0.03% - 912
Wlp_1 A 144A 07/24/2038
Other0.03% - 913
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary0.03% - 914
Zenith Arc Llc 8.875 08/31/2031
Other0.03% - 915
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other0.03% - 916
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.03% - 917
Goldstory Sasu /EUR/ Regd V/R Reg S 7.91200000
Other0.03% - 918
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.03% - 919
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other0.03% - 920
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other0.03% - 921
Abu Dhabi Govt 4.875% 04/30/29
Other0.03% - 922
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other0.03% - 923
Aes Andes Sa Regs 6.3 03/15/2029
Other0.03% - 924
Elsalv 8.625 02/28/29 Regs
Other0.03% - 925
Dominican Republic International Bonds 5.95 01/25/2027
Other0.03% - 926
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other0.03% - 927
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other0.03% - 928
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.03% - 929
Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031
Other0.03% - 930
Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08
Other0.03% - 931
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other0.03% - 932
Dbms_25-1X A Regs
Other0.03% - 933
Rci Banque Sa 6.125% Flt Perp
Other0.03% - 934
Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23
Other0.02% - 935
Republic Of Tur 6.95% 09/16/35
Other0.02% - 936
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials0.02% - 937
Us Foods Inc 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples0.02% - 938
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials0.02% - 939
United Wholesale 5.5% 04/15/29
UWMLLC 5.5 04/15/29 Financials0.02% - 940
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials0.02% - 941
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.02% - 942
Verus_23-6 B2 144A 7.78 Sep 25, 2068
Other0.02% - 943
Verus_26-Inv1 B1 144A 2071-07-25
Other0.02% - 944
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.02% - 945
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services0.02% - 946
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services0.02% - 947
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other0.02% - 948
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other0.02% - 949
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other0.02% - 950
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other0.02% - 951
Transnet Soc Ltd. 0.08% Feb 06/2028
Other0.02% - 952
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other0.02% - 953
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other0.02% - 954
Ineos Quattro Hldgs Tl 8.466 05/09/2029
Other0.02% - 955
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other0.02% - 956
Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29
Other0.02% - 957
Saudi Electricity Sukuk Programme Co.
Other0.02% - 958
Arab Republic 8.625% 02/04/30
Other0.02% - 959
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other0.02% - 960
Bolivian Government International Bond 4.5 03/20/2028
Other0.02% - 961
Arcan_4X D Regs 0 01/17/2039
Other0.02% - 962
Mvm Energetika Zrt.6.5 03/13/2031
Other0.02% - 963
Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032
Other0.02% - 964
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other0.02% - 965
Nouryon Finance Bv Regs 6.137/15/2031
Other0.02% - 966
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other0.02% - 967
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other0.02% - 968
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.02% - 969
Heathrow Finance Plc 6.625% 03/01/2031
Other0.02% - 970
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other0.02% - 971
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.02% - 972
Toget_26-1St1X B Regs 4.88 03/12/2067
Other0.02% - 973
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other0.02% - 974
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.02% - 975
Telefonica Europe Bv 2.502%/Var Perp Regs
Other0.02% - 976
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other0.02% - 977
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 978
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.02% - 979
Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033
Other0.02% - 980
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other0.02% - 981
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.02% - 982
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other0.02% - 983
Nouryon Finance Bv Regs 6.137/15/2031
Other0.02% - 984
Ziggo Bond Co Bv
Other0.02% - 985
Sgl Group Aps 6.3 02/24/2031
Other0.02% - 986
Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033
Other0.02% - 987
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other0.02% - 988
Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028
Other0.02% - 989
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.02% - 990
Teamsystem Spa Regs 6.57/01/2032
Other0.02% - 991
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other0.02% - 992
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other0.02% - 993
Tata Capital Ltd Mtn Regs
Other0.02% - 994
Energean Plc Regs 5.63 May 12, 2031
Other0.02% - 995
Argentina Republic Of Government 0% Dec 15, 2027
Other0.02% - 996
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other0.02% - 997
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other0.02% - 998
Argentina Republic Of Government
Other0.02% - 999
Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031
Other0.02% - 1000
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other0.02% - 1001
Alexandrite 6.875% 05/31 6.875
Other0.02% - 1002
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other0.02% - 1003
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other0.02% - 1004
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other0.02% - 1005
Power Finance Corporation Ltd Mtn Regs
Other0.02% - 1006
Action (Peer Holding Iii Bv) Tl-B7
Other0.02% - 1007
Standard Chartered Plc Regs 7 12/31/2079
Other0.02% - 1008
Toget_26-1St1X B Regs 4.88 03/12/2067
Other0.02% - 1009
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other0.02% - 1010
Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028
Other0.02% - 1011
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.02% - 1012
Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026
Other0.02% - 1013
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other0.02% - 1014
Suci Second Investment Company Regs 4.88% May 08, 2032
Other0.02% - 1015
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other0.02% - 1016
Vedanta Resources Finance Ii Plc Regs
Other0.02% - 1017
Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079
Other0.02% - 1018
Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032
Other0.02% - 1019
Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031
Other0.02% - 1020
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.02% - 1021
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.02% - 1022
Heathrow Finance Plc 6.625% 03/01/2031
Other0.02% - 1023
Ziggo Bond Co Bv
Other0.02% - 1024
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other0.02% - 1025
Indiabulls Housing Finance Ltd. 9.7%07/03/2027
Other0.02% - 1026
Tata Capital Ltd Mtn Regs
Other0.02% - 1027
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other0.02% - 1028
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other0.02% - 1029
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.02% - 1030
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.02% - 1031
USD/MXN 0 09/17/2026
Other0.02% - 1032
Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032
Other0.02% - 1033
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 1034
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.02% - 1035
Optics Bidco Spa 5.25 03/17/2055
Other0.02% - 1036
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other0.02% - 1037
Electricite De France Sa 5.13 2029-09-17
Other0.02% - 1038
Koninklijke Kpn Nv Regs 4.63 12/31/2079
Other0.02% - 1039
Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032
Other0.02% - 1040
Sisecam Uk Plc Regs 8.25 05/02/2029
Other0.02% - 1041
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other0.02% - 1042
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other0.02% - 1043
Energean Plc Regs 5.63 May 12, 2031
Other0.02% - 1044
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other0.02% - 1045
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.02% - 1046
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other0.02% - 1047
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.02% - 1048
Action (Peer Holding Iii Bv) Tl-B7
Other0.02% - 1049
Electricite De France Sa 5.13 2029-09-17
Other0.02% - 1050
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.02% - 1051
Argentina Republic Of Government
Other0.02% - 1052
Mvm Energetika Zrt.6.5 03/13/2031
Other0.02% - 1053
Optics Bidco Spa 5.25 03/17/2055
Other0.02% - 1054
Ziggo Bond Co Bv
Other0.02% - 1055
Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28
Other0.02% - 1056
Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026
Other0.02% - 1057
Koninklijke Kpn Nv Regs 4.63 12/31/2079
Other0.02% - 1058
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.02% - 1059
Suci Second Investment Company Regs 4.88% May 08, 2032
Other0.02% - 1060
Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031
Other0.02% - 1061
Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00
Other0.02% - 1062
Gaci First Investment Co Mtn Regs 4.88 05/14/2029
Other0.02% - 1063
Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033
Other0.02% - 1064
Optics Bidco Spa 5.25 03/17/2055
Other0.02% - 1065
Vedanta Resources Finance Ii Plc Regs
Other0.02% - 1066
Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028
Other0.02% - 1067
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.02% - 1068
Teamsystem Spa Regs 6.57/01/2032
Other0.02% - 1069
Standard Chartered Plc Regs 7 12/31/2079
Other0.02% - 1070
Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26
Other0.02% - 1071
Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031
Other0.02% - 1072
Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032
Other0.02% - 1073
Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032
Other0.02% - 1074
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other0.02% - 1075
USD/MXN 0 09/17/2026
Other0.02% - 1076
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.02% - 1077
Sgl Group Aps 6.3 02/24/2031
Other0.02% - 1078
Action (Peer Holding Iii Bv) Tl-B7
Other0.02% - 1079
Sgl Group Aps 6.3 02/24/2031
Other0.02% - 1080
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.02% - 1081
Power Finance Corporation Ltd Mtn Regs
Other0.02% - 1082
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.02% - 1083
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other0.02% - 1084
Commerzbank Ag Mtn Regs 6.25 12/31/2079
Other0.02% - 1085
Suci Second Investment Company Regs 4.88% May 08, 2032
Other0.02% - 1086
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other0.02% - 1087
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other0.02% - 1088
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.02% - 1089
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.02% - 1090
Telefonica Europe Bv 2.502%/Var Perp Regs
Other0.02% - 1091
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.02% - 1092
Vehis_26 B Regs
Other0.02% - 1093
USD/MXN 0 09/17/2026
Other0.02% - 1094
Uklog_26-3X B Regs
Other0.02% - 1095
Uklog_26-3X B Regs
Other0.02% - 1096
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other0.02% - 1097
Argentina Republic Of Government
Other0.02% - 1098
Romanian Government International Bond 144A 3.625% Mar 27 32
Other0.02% - 1099
Newbr1X D Regs 0 04/15/2040
Other0.02% - 1100
Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032
Other0.02% - 1101
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other0.02% - 1102
Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30
Other0.02% - 1103
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other0.02% - 1104
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.02% - 1105
Src Sukuk Ltd Mtn Regs 5.387/14/2036
Other0.02% - 1106
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown0.02% - 1107
Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000
Other0.02% - 1108
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other0.02% - 1109
India Green Power Holdings
Other0.02% - 1110
Hdfc Bank Ltd (Gandhinagar Branch) Regs 5.4 08/26/2031 5.4 2031-08-26
Other0.02% - 1111
Iifl Finance Ltd Mtn Regs
Other0.02% - 1112
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other0.02% - 1113
Lg Electronics Inc Regs 5.63 04/24/2027
Other0.02% - 1114
Renew Power Pvt Ltd.
Other0.02% - 1115
Posco International Corp Regs
Other0.02% - 1116
Srilan 3.6 02/15/38 144A
Other0.02% - 1117
Ocado Group Plc 10.5 2029-08-08
Other0.02% - 1118
Vlcty26-1 A Regs 0 02/25/2037
Other0.02% - 1119
Teamsystem Spa Regs 5 Jul 01, 2031
Other0.02% - 1120
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other0.02% - 1121
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.02% - 1122
Newbr1X D Regs 0 04/15/2040
Other0.02% - 1123
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other0.02% - 1124
Uklog_26-3X B Regs
Other0.02% - 1125
Alexandrite 6.875% 05/31 6.875
Other0.02% - 1126
Nouryon Finance Bv Regs 6.137/15/2031
Other0.02% - 1127
Argentina Republic Of Government 0% Dec 15, 2027
Other0.02% - 1128
Toget_26-1St1X B Regs 4.88 03/12/2067
Other0.02% - 1129
Vehis_26 B Regs
Other0.02% - 1130
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs
Other0.02% - 1131
Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031
Other0.02% - 1132
Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28
Other0.02% - 1133
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.02% - 1134
Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026
Other0.02% - 1135
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other0.02% - 1136
Vehis_26 B Regs
Other0.02% - 1137
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other0.02% - 1138
Heathrow Finance Plc 6.625% 03/01/2031
Other0.02% - 1139
Arcan_4X D Regs 0 01/17/2039
Other0.02% - 1140
Vedanta Resources Finance Ii Plc Regs
Other0.02% - 1141
Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032
Other0.02% - 1142
Sisecam Uk Plc Regs 8.25 05/02/2029
Other0.02% - 1143
Telefonica Europe Bv 2.502%/Var Perp Regs
Other0.02% - 1144
Irb Infrastructure Deve 7.11% 03/11/2032
Other0.02% - 1145
Mvm Energetika Zrt.6.5 03/13/2031
Other0.02% - 1146
Standard Chartered Plc Regs 7 12/31/2079
Other0.02% - 1147
Energean Plc Regs 5.63 May 12, 2031
Other0.02% - 1148
Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031
Other0.02% - 1149
Sisecam Uk Plc Regs 8.25 05/02/2029
Other0.02% - 1150
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other0.02% - 1151
Electricite De France Sa 5.13 2029-09-17
Other0.02% - 1152
Argentina Republic Of Government 0% Dec 15, 2027
Other0.02% - 1153
Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032
Other0.02% - 1154
Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28
Other0.02% - 1155
Src Sukuk Ltd Regs 4.38% Apr 02, 2029
Other0.02% - 1156
Alexandrite 6.875% 05/31 6.875
Other0.02% - 1157
Koninklijke Kpn Nv Regs 4.63 12/31/2079
Other0.02% - 1158
Power Finance Corporation Ltd Mtn Regs
Other0.02% - 1159
Arcan_4X D Regs 0 01/17/2039
Other0.02% - 1160
Teamsystem Spa Regs 6.57/01/2032
Other0.02% - 1161
Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041
Other0.02% - 1162
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other0.02% - 1163
Newbr1X D Regs 0 04/15/2040
Other0.02% - 1164
Schaeffler Ag Mtn Regs 5 05/13/2033
Other0.02% - 1165
Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630
Other0.02% - 1166
Tata Capital Ltd Mtn Regs
Other0.02% - 1167
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other0.02% - 1168
Mfa 2024-Nqm2 Trust 5.272% 2069-08-25
MFRA 2024-NQM2 A1Financials0.02% - 1169
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.02% - 1170
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other0.02% - 1171
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other0.02% - 1172
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.02% - 1173
Ozlm_17-19Ar3 A2R3 144A
Other0.02% - 1174
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other0.02% - 1175
Oha Credit Funding 10-R Ltd 0% 07/18/2038
Other0.02% - 1176
Nyc 2025-300P E 7.388 7/13/2042
Other0.02% - 1177
Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038
Other0.02% - 1178
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities0.02% - 1179
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.02% - 1180
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other0.02% - 1181
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology0.02% - 1182
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology0.02% - 1183
Pfp_26-14 A 144A 4.97 12/18/2043
Other0.02% - 1184
Prkcm 2021-Afc2 A1
Other0.02% - 1185
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials0.02% - 1186
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.02% - 1187
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples0.02% - 1188
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.02% - 1189
Rr 19, Ltd. 9.065 2040-04-15
Other0.02% - 1190
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other0.02% - 1191
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.02% - 1192
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services0.02% - 1193
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.02% - 1194
Smb 2021-A A2B 1.59 1/15/2053
Other0.02% - 1195
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other0.02% - 1196
Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056
Other0.02% - 1197
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other0.02% - 1198
Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030
ARAMCO 4.75 06/02/30Energy0.02% - 1199
Semt_26-4 A8 144A
Other0.02% - 1200
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials0.02% - 1201
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.02% - 1202
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities0.02% - 1203
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.02% - 1204
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.02% - 1205
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other0.02% - 1206
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.02% - 1207
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary0.02% - 1208
Telus Corp V/R 06/09/56 2056-06-09
Other0.02% - 1209
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care0.02% - 1210
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.02% - 1211
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.02% - 1212
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials0.02% - 1213
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials0.02% - 1214
Adapthealth Llc 5.125% 03/01/2030
ADAHEA 5.125 03/01/3Health Care0.02% - 1215
Affirm Master Trust 5.13% 02/15/2033 144A
Other0.02% - 1216
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other0.02% - 1217
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% - 1218
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.02% - 1219
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials0.02% - 1220
Alixpartners (Alixpartners Llp) Tl-B
Other0.02% - 1221
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary0.02% - 1222
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials0.02% - 1223
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials0.02% - 1224
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy0.02% - 1225
Apidos Clo Lviii 1%
Other0.02% - 1226
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials0.02% - 1227
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.02% - 1228
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.02% - 1229
Bcc_19-4Rr Brr 144A 5.2 04/23/2035 5.2 2035-04-23
Other0.02% - 1230
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.02% - 1231
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials0.02% - 1232
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate0.02% - 1233
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy0.02% - 1234
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.02% - 1235
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.02% - 1236
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.02% - 1237
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials0.02% - 1238
Cfmt_24-R1 A1 144A 4 10/25/2054
CFMT 2024-R1 A1Financials0.02% - 1239
Citm 2007-1 1M3
Other0.02% - 1240
Csmc 2020-afc1 Trust
Other0.02% - 1241
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.02% - 1242
Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031
BLKCQP 5.5 06/15/31Financials0.02% - 1243
Colt 2021-6 Mortgage Loan Trust
Other0.02% - 1244
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other0.02% - 1245
Cafl_24-Rtl1 A1 144A 6.75 11/28/2038
Other0.02% - 1246
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities0.02% - 1247
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other0.02% - 1248
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.02% - 1249
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials0.02% - 1250
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary0.02% - 1251
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services0.02% - 1252
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.02% - 1253
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials0.02% - 1254
Coty/Hfc Presti 4.75% 01/15/29
COTY 4.75 01/15/29 1Consumer Staples0.02% - 1255
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.02% - 1256
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other0.02% - 1257
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials0.02% - 1258
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.02% - 1259
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.02% - 1260
Fnma_24-30D Fc 5.78 06/25/2054
Other0.02% - 1261
Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054
Other0.02% - 1262
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other0.02% - 1263
Fannie Mae Fnr 2024 88 Fc
Other0.02% - 1264
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other0.02% - 1265
Fannie Mae 5.85 06/25/2055
Other0.02% - 1266
Fnma_25-63A Df 5.47% Aug 25, 2055
Other0.02% - 1267
Fhlmc_24-5469 F 5.83 09/25/2054
Other0.02% - 1268
Fhlmc_5478A Fd 5.27% Feb 25, 2054
Other0.02% - 1269
Fhlmc_5505 Fb 5.84 02/25/2055
Other0.02% - 1270
Fhlmc_5500F Df
Other0.02% - 1271
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other0.02% - 1272
Fhlmc_5502 Ef 5.47% Feb 25, 2055
Other0.02% - 1273
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials0.02% - 1274
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials0.02% - 1275
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other0.02% - 1276
Fhlmc_5543A Fg 5.68% Jun 25, 2055
Other0.02% - 1277
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other0.02% - 1278
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials0.02% - 1279
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other0.02% - 1280
FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032
Other0.02% - 1281
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other0.02% - 1282
Foundation Finance Trust 2024-2
Other0.02% - 1283
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials0.02% - 1284
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials0.02% - 1285
Gfl 5.5% 02/34
Other0.02% - 1286
Gfmt_20-H1 A2 144A
Other0.02% - 1287
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.02% - 1288
Glm_25 A 144A 5.2 Apr 20, 2037
Other0.02% - 1289
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary0.02% - 1290
Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20
Other0.02% - 1291
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other0.02% - 1292
Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028
GRNKEN 7.25 09/27/28Utilities0.02% - 1293
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials0.02% - 1294
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.02% - 1295
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary0.02% - 1296
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services0.02% - 1297
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care0.02% - 1298
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.02% - 1299
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care0.02% - 1300
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials0.02% - 1301
Kaspikz Ao 144A 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials0.02% - 1302
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.02% - 1303
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.02% - 1304
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other0.02% - 1305
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials0.02% - 1306
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other0.02% - 1307
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.02% - 1308
Lendr_25-P2 A 144A 0 Dec 31, 2040
Other0.02% - 1309
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other0.02% - 1310
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.02% - 1311
Vodafone Group Plc 8 08-30-2086
Other0.02% - 1312
Consu_11 C Regs 0% 04/24/2042
Other0.01% - 1313
Consu_11 E Regs 0% 04/24/2042
Other0.01% - 1314
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary0.01% - 1315
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.01% - 1316
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services0.01% - 1317
Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000
LUX 2023-LION AFinancials0.01% - 1318
Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036
Other0.01% - 1319
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary0.01% - 1320
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.01% - 1321
Match Group Inc Sr Nt 144a 4.125 2030-08-01
MTCHII 4.125 08/01/3Communication Services0.01% - 1322
Match Group Inc Sr Nt 144a 4.625 2028-06-01
MTCHII 4.625 06/01/2Communication Services0.01% - 1323
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials0.01% - 1324
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care0.01% - 1325
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care0.01% - 1326
Morgan Stanley Capital I Trust 2019-H6
MSC 2019-H6 ASFinancials0.01% - 1327
Morgan Stanley Capital I Trust 2011-C2 3.52%
Other0.01% - 1328
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.01% - 1329
Muthoot Finance Ltd Mtn Regs
Other0.01% - 1330
Nrg Energy, Inc. 3.875% 15-Feb-2032
NRG 3.875 02/15/32 1Utilities0.01% - 1331
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials0.01% - 1332
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15
Other0.01% - 1333
Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15
Other0.01% - 1334
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials0.01% - 1335
Nelnet Student Loan Trust 2021-D
Other0.01% - 1336
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other0.01% - 1337
Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000
Other0.01% - 1338
New Residential Mortgage Loan Trust 2019-Nqm4
NRZT 2019-NQM4 A1Financials0.01% - 1339
Nrzt_19-nqm4
Other0.01% - 1340
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.01% - 1341
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 1342
Nissan Motor Acceptance Co Llc
NSANY 1.85 09/16/26 Financials0.01% - 1343
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.01% - 1344
Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A
OBX 2021-NQM1 A1Financials0.01% - 1345
Oakcl_19-4 Dr3 144A 0 07/20/2037 0 2037-07-20
Other0.01% - 1346
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other0.01% - 1347
Octagon 59 Ltd., Series 2022-1A, Class B
Other0.01% - 1348
One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15
ONYP 2020-1NYP AReal Estate0.01% - 1349
One New York Plaza Trust 2020-1Nyp
Other0.01% - 1350
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.01% - 1351
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials0.01% - 1352
Prkcm 2021-Afc1 Trust 2.07
Other0.01% - 1353
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.01% - 1354
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.01% - 1355
Petroleos Mexicanos Company Guar 01/27 6.49
PEMEX 6.49 01/23/27Energy0.01% - 1356
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.01% - 1357
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples0.01% - 1358
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials0.01% - 1359
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.01% - 1360
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.01% - 1361
Run 2022-Nqm1 Trust
Other0.01% - 1362
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary0.01% - 1363
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary0.01% - 1364
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services0.01% - 1365
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy0.01% - 1366
Romark Clo Ltd Rmrk 2021 4A A2Ar 144A
Other0.01% - 1367
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1368
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate0.01% - 1369
Sba Communicat 3.125% 02/01/29
SBAC 3.125 02/01/29Real Estate0.01% - 1370
Slma 2005 A A4
SLMA 2005-A A4Financials0.01% - 1371
Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15
SLMA 2010-C A5Financials0.01% - 1372
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% - 1373
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other0.01% - 1374
Smb 2023-A A1B 01/15/2053
Other0.01% - 1375
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.01% - 1376
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology0.01% - 1377
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials0.01% - 1378
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other0.01% - 1379
Social Professional Loan Progr Sofi 2020 C Afx 144a
SOFI 2020-C AFXFinancials0.01% - 1380
Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx
Other0.01% - 1381
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.01% - 1382
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials0.01% - 1383
Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000
BRTPT 2024-5A D1Financials0.01% - 1384
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.01% - 1385
Corporate Bonds
TEP 5.5 01/15/28 144Energy0.01% - 1386
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031
TEP 6 09/01/31 144AEnergy0.01% - 1387
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 1388
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care0.01% - 1389
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care0.01% - 1390
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials0.01% - 1391
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.01% - 1392
Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000
Other0.01% - 1393
Jpmf_9 B Regs
Other0.01% - 1394
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1395
Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033
Other0.01% - 1396
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 1397
European Bank For Reconstruction A Mtn
Other0.01% - 1398
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033
Other0.01% - 1399
Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032
Other0.01% - 1400
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1401
Jpmf_9 B Regs
Other0.01% - 1402
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.01% - 1403
Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032
Other0.01% - 1404
Boels Topholding Bv Regs 5.13 09/15/2032
Other0.01% - 1405
Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032
Other0.01% - 1406
Median (Median Bv) Tl-B 7.54 10/16/2030
Other0.01% - 1407
Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032
Other0.01% - 1408
Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033
Other0.01% - 1409
Jpmf_9 B Regs
Other0.01% - 1410
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 1411
Caixabank Sa Regs 6.25 12/31/2079
Other0.01% - 1412
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 1413
Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031
Other0.01% - 1414
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 1415
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 1416
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 1417
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 1418
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1419
Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029
Other0.01% - 1420
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 1421
Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032
Other0.01% - 1422
Upl Corp Ltd 4.625000% 06/16/2030
Other0.01% - 1423
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1424
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 1425
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 1426
Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031
Other0.01% - 1427
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 1428
Median (Median Bv) Tl-B 7.54 10/16/2030
Other0.01% - 1429
Caixabank Sa Regs 6.25 12/31/2079
Other0.01% - 1430
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 1431
Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026
Other0.01% - 1432
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.01% - 1433
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030
Other0.01% - 1434
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 1435
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 1436
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1437
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 1438
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1439
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 1440
Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026
Other0.01% - 1441
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 1442
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 1443
Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033
Other0.01% - 1444
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary0.01% - 1445
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials0.01% - 1446
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other0.01% - 1447
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples0.01% - 1448
Umpt_26-St1 A 144A 03/15/2034
Other0.01% - 1449
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.01% - 1450
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.01% - 1451
Verus 2022-3 A1
VERUS 2022-3 A1Financials0.01% - 1452
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other0.01% - 1453
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 1454
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.01% - 1455
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary0.01% - 1456
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary0.01% - 1457
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials0.01% - 1458
Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035
Other0.01% - 1459
Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034
Other0.01% - 1460
Elstree Funding 5.18 01/21/2065
Other0.01% - 1461
Grupo-Antol 3.5% 04/30/28/EUR
Other0.01% - 1462
Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000
Other0.01% - 1463
Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030
Other0.01% - 1464
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.01% - 1465
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 1466
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other0.01% - 1467
Minejesa Capital B.V. 5.63 08/10/2037
Other0.01% - 1468
Prxna 3.68 01/21/30 Regs
Other0.01% - 1469
Prosus Nv Mtn Regs
Other0.01% - 1470
Engie Energia Chile Sa 01/28/2030
Other0.01% - 1471
Trust Fibrauno 4.869 01-15-2030
Other0.01% - 1472
Trust Fibra Uno Regs 7.7 01/23/2032
Other0.01% - 1473
Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14
Other0.01% - 1474
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 1475
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 1476
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030
Other0.01% - 1477
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 1478
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 1479
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 1480
Bbame_10X D Regs
Other0.01% - 1481
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1482
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 1483
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 1484
Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029
Other0.01% - 1485
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030
Other0.01% - 1486
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 1487
Median (Median Bv) Tl-B 7.54 10/16/2030
Other0.01% - 1488
European Bank For Reconstruction A Mtn
Other0.01% - 1489
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 1490
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 1491
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1492
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.01% - 1493
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 1494
Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033
Other0.01% - 1495
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 1496
Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031
Other0.01% - 1497
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 1498
Ams Ag
Other0.01% - 1499
Jpmf_9 B Regs
Other0.01% - 1500
Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029
Other0.01% - 1501
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1502
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 1503
Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032
Other0.01% - 1504
Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032
Other0.01% - 1505
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032
Other0.01% - 1506
Caixabank Sa Regs 6.25 12/31/2079
Other0.01% - 1507
Boels Topholding Bv Regs 5.13 09/15/2032
Other0.01% - 1508
Ams Ag
Other0.01% - 1509
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 1510
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 1511
Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031
Other0.01% - 1512
Ams Ag
Other0.01% - 1513
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1514
Bbame_10X D Regs
Other0.01% - 1515
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1516
Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029
Other0.01% - 1517
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1518
Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032
Other0.01% - 1519
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.01% - 1520
Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031
Other0.01% - 1521
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 1522
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 1523
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 1524
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 1525
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 1526
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 1527
Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033
Other0.01% - 1528
Upl Corp Ltd 4.625000% 06/16/2030
Other0.01% - 1529
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 1530
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 1531
Consu_10 C Regs 3.63% May 22, 2041
Other0.01% - 1532
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 1533
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030
Other0.01% - 1534
Median (Median Bv) Tl-B 7.54 10/16/2030
Other0.01% - 1535
Boels Topholding Bv Regs 5.13 09/15/2032
Other0.01% - 1536
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.01% - 1537
Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029
Other0.01% - 1538
Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032
Other0.01% - 1539
Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033
Other0.01% - 1540
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 1541
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 1542
Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032
Other0.01% - 1543
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 1544
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 1545
Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029
Other0.01% - 1546
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 1547
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 1548
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033
Other0.01% - 1549
Upl Corp Ltd 4.625000% 06/16/2030
Other0.01% - 1550
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 1551
Ams Ag
Other0.01% - 1552
Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031
Other0.01% - 1553
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1554
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.01% - 1555
Euro_42X A Regs 0% 07/28/2038
Other0.01% - 1556
Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033
Other0.01% - 1557
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033
Other0.01% - 1558
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 1559
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 1560
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 1561
Olympus Water Us Holding Corp.
Other0.01% - 1562
Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031
Other0.01% - 1563
European Bank For Reconstruction A Mtn
Other0.01% - 1564
Olympus Water Us Holding Corp.
Other0.01% - 1565
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032
Other0.01% - 1566
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 1567
Median (Median Bv) Tl-B 7.54 10/16/2030
Other0.01% - 1568
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 1569
European Bank For Reconstruction A Mtn
Other0.01% - 1570
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 1571
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032
Other0.01% - 1572
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 1573
Upl Corp Ltd 4.625000% 06/16/2030
Other0.01% - 1574
Olympus Water Us Holding Corp.
Other0.01% - 1575
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1576
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 1577
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033
Other0.01% - 1578
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.01% - 1579
Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029
Other0.01% - 1580
Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032
Other0.01% - 1581
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 1582
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 1583
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other0.01% - 1584
Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032
Other0.01% - 1585
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 1586
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 1587
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1588
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 1589
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 1590
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 1591
Caixabank Sa Regs 6.25 12/31/2079
Other0.01% - 1592
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1593
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1594
Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029
Other0.01% - 1595
Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030
Other0.01% - 1596
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032
Other0.01% - 1597
European Bank For Reconstruction A Mtn
Other0.01% - 1598
Tullow Holdco 2 Ltd Regs 10.25 11/15/2028
Other0.01% - 1599
Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031
Other0.01% - 1600
Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032
Other0.01% - 1601
Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032
Other0.01% - 1602
Bbame_10X D Regs
Other0.01% - 1603
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 1604
Cas Capital No 2 Ltd 6 1/4 Perp
Other0.01% - 1605
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other0.01% - 1606
Bbame_10X D Regs
Other0.01% - 1607
Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032
Other0.01% - 1608
Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15
Other0.01% - 1609
Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030
Other0.01% - 1610
Bbame_10X D Regs
Other0.01% - 1611
Twin_26-1X B Regs 0% 10/17/2071
Other0.01% - 1612
Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026
Other0.01% - 1613
Vedanta Resources Finance Ii Plc Regs 7.38 20340713
Other0.01% - 1614
Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033
Other0.01% - 1615
Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033
Other0.01% - 1616
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 1617
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 1618
Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033
Other0.01% - 1619
Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033
Other0.01% - 1620
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 1621
Gcat Trust Gcat_22-Nqm2 02/25/2067
Other0.01% - 1622
Ams Ag
Other0.01% - 1623
Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026
Other0.01% - 1624
Olympus Water Us Holding Corp.
Other0.01% - 1625
Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029
Other0.01% - 1626
Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026
Other0.01% - 1627
Ziggo Bond Company Bv Regs 6.13 11/15/2032
Other0.01% - 1628
Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21
Other0.01% - 1629
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.01% - 1630
Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031
Other0.01% - 1631
Boels Topholding Bv Regs 5.13 09/15/2032
Other0.01% - 1632
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other0.01% - 1633
Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033
Other0.01% - 1634
Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031
Other0.01% - 1635
Caixabank Sa Regs 6.25 12/31/2079
Other0.01% - 1636
Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033
Other0.01% - 1637
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.01% - 1638
Vanir_1X A Regs 0 Jul 23, 2037
Other0.01% - 1639
Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033
Other0.01% - 1640
Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032
Other0.01% - 1641
Upl Corp Ltd 4.625000% 06/16/2030
Other0.01% - 1642
Jpmf_9 B Regs
Other0.01% - 1643
Powerco Ltd Mtn Regs 6.42 04/28/2036
Other0.01% - 1644
Alpha Star Ho Ix Lt Regd Reg S 7.00000000
Other0.01% - 1645
Boels Topholding Bv Regs 5.13 09/15/2032
Other0.01% - 1646
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other0.01% - 1647
Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029
Other0.01% - 1648
Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033
Other0.01% - 1649
Olympus Water Us Holding Corp.
Other0.01% - 1650
Consu_10 D Regs 4.03% May 22, 2041
Other0.01% - 1651
Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000
Other0.01% - 1652
Stillwater Mining Co
Other0.01% - 1653
Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028
Other0.01% - 1654
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other0.01% - 1655
Iifl Finance Ltd Mtn Regs
Other0.01% - 1656
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other0.01% - 1657
Srilan 3.6 05/15/36 144A
Other0.01% - 1658
Srilan 3.6 06/15/35 144A
Other0.01% - 1659
Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15
Other0.01% - 1660
Elstr_261-Mix B Regs 4.88 09/21/2066
Other0.01% - 1661
Elstr_261-Mix C Regs 0% Sep 21, 2066
Other0.01% - 1662
Vlcty26-1 B Regs 0 02/25/2037
Other0.01% - 1663
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other0.01% - 1664
Hive_26-1 B Regs 3.23% 06/21/2046
Other0.01% - 1665
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care0.01% - 1666
Chnge Mortgage Trust, Series 20221, Class A1
Other0.01% - 1667
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.01% - 1668
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.01% - 1669
College Ave Student Loans 2021-C Llc 5.29 07/26/2055
Other0.01% - 1670
Colt_21-3
COLT 2021-3 A1Financials0.01% - 1671
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.01% - 1672
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.01% - 1673
Credit Suisse Mortgage Trust 2.13 02-25-2043
Other0.01% - 1674
Dpl Inc 4.35
AES 4.35 04/15/29Utilities0.01% - 1675
Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15
Other0.01% - 1676
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.01% - 1677
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.01% - 1678
Entegris Inc 3.625% 05/01/2029
ENTG 3.625 05/01/29 Materials0.01% - 1679
FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD
FMGAU 5.875 04/15/30Materials0.01% - 1680
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology0.01% - 1681
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials0.01% - 1682
Fcfs 4 5/8 09/01/28
FCFS 4.625 09/01/28 Financials0.01% - 1683
Gcat Llc
Other0.01% - 1684
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials0.01% - 1685
Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051
GSMBS 2021-INV1 A6Financials0.01% - 1686
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary0.01% - 1687
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.01% - 1688
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other0.01% - 1689
Graphic Packaging Intl Inc 3.75% 02/01/2030 144A
GPK 3.75 02/01/30 14Materials0.01% - 1690
Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A
Other0.01% - 1691
Herens Holdco Sarl
LNZING 4.75 05/15/28Financials0.01% - 1692
Hilton Domestic Operatin 3.75 05/01/2029
HLT 3.75 05/01/29 14Consumer Discretionary0.01% - 1693
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.01% - 1694
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary0.01% - 1695
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.01% - 1696
Icg_251 D1 144A 0 Jul 25, 2038
Other0.01% - 1697
Iho 7.375% 05/33 7.375
Other0.01% - 1698
Invesco Clo 2022-1 Ltd
Other0.01% - 1699
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials0.01% - 1700
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials0.01% - 1701
Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051
JPMMT 2021-1 A11Financials0.01% - 1702
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.01% - 1703
Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028
TTMTIN 5.875 01/15/2Consumer Discretionary0.01% - 1704
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary0.01% - 1705
Jefferies Fin Llc / Jfin 5 08/15/2028
JEFFIN 5 08/15/28Financials0.01% - 1706
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary0.01% - 1707
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary0.01% - 1708
Lcm 32 Ltd Lcm 32A B Variable Rate 07/20/2034
Other0.01% - 1709
Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029
LADR 4.75 06/15/29 1Financials0.01% - 1710
Lamar Media Corp Sr Nt 3.75 2028-02-15
LAMR 3.75 02/15/28Communication Services0.01% - 1711
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.01% - 1712
Lendmark Funding Trust
Other0.01% - 1713
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials0.01% - 1714
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care0.01% - 1715
Adapthealth Llc 4.625%
ADAHEA 4.625 08/01/2Health Care0.01% - 1716
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.01% - 1717
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.01% - 1718
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1719
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples0.01% - 1720
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials0.01% - 1721
Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875
ABCSUP 3.875 11/15/2Industrials0.01% - 1722
Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066
AOMT 2021-1 A1Financials0.01% - 1723
Angel Oak Mortgage Trust 2021- Aomt 2021 2 A3 144A 04/25/2066
Other0.01% - 1724
Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000
Other0.01% - 1725
Apid_21-37A A 144A 6.74 10/22/2034
Other0.01% - 1726
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.01% - 1727
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.01% - 1728
Asbury Automotive Group Inc. 4.5% Mar 01, 2028
ABG 4.5 03/01/28Consumer Discretionary0.01% - 1729
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.01% - 1730
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials0.01% - 1731
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials0.01% - 1732
Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044
BXP 2021-601L DReal Estate0.01% - 1733
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVAP2:MAFinancials0.01% - 1734
Battalion Clo Xix Ltd 0% 04/15/2034
Other0.01% - 1735
Bsabs 2006-he9 M1
Other0.01% - 1736
Bluemountain Clo Xxii Ltd
Other0.01% - 1737
Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25
Other0.01% - 1738
Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20
Other0.01% - 1739
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other0.01% - 1740
British Telecommunications Plc
BRITEL V4.25 11/23/8Communication Services0.01% - 1741
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.01% - 1742
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.01% - 1743
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials0.01% - 1744
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.01% - 1745
Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049
Other0.01% - 1746
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy0.00% - 1747
Aimco Clo 23 Ltd
Other0.00% - 1748
Alcoa Nederland Holding Bv 4.125 03/31/2029
AA 4.125 03/31/29 14Materials0.00% - 1749
Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375
AA 6.375 09/15/32 14Materials0.00% - 1750
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.00% - 1751
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.00% - 1752
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.00% - 1753
Avianc 9.50% 01/28/31
Other0.00% - 1754
Ballyrock Ltd Bally 2022 20A A1A3 144A
Other0.00% - 1755
Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079
Other0.00% - 1756
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.00% - 1757
Bethpage Park Clo, Ltd.
Other0.00% - 1758
BIDVEST GROUP (UK) PLC 6.2 09/17/2032
Other0.00% - 1759
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials0.00% - 1760
Cifc_22-7Ar Cr 144A
Other0.00% - 1761
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.00% - 1762
Cencosud Sa 5.95% 05/28/2031
CENSUD 5.95 05/28/31Consumer Discretionary0.00% - 1763
Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12
Other0.00% - 1764
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.00% - 1765
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 1766
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.00% - 1767
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples0.00% - 1768
Elm38_25-1A C 144A
Other0.00% - 1769
Freddie Mac Multifamily Structured Pass Through Ce Fhms K741 X1 0.657560% 12/25/2027
Other0.00% - 1770
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials0.00% - 1771
Gfl Environmental Holdings Us Inc 144A 5.637/01/2031
Other0.00% - 1772
Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15
TELVIS 6.625 01/15/4Communication Services0.00% - 1773
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials0.00% - 1774
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials0.00% - 1775
Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15
Other0.00% - 1776
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.00% - 1777
Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031
Other0.00% - 1778
Hive_26-1 D Regs 3.84% 06/21/2046
Other0.00% - 1779
Ecar_26-1 C Regs 3.39% 10/25/2034
Other0.00% - 1780
Ecar_26-1 D Regs 3.69% 10/25/2034
Other0.00% - 1781
Fhero_3 C Regs 0% 07/15/2035
Other0.00% - 1782
Fhero_3 D Regs 0% 07/16/2035
Other0.00% - 1783
Mglas_26-1 C Regs
Other0.00% - 1784
Mglas_26-1 D Regs
Other0.00% - 1785
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 1786
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 1787
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 1788
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 1789
Equate Petrochemical Bv
Other0.00% - 1790
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 1791
Dbms_25-1X C Regs
Other0.00% - 1792
Bahrain Government International Bond
Other0.00% - 1793
Dp World Plc 6.85 07/02/2037
Other0.00% - 1794
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 1795
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 1796
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 1797
USD/Egp 0 10/22/2026
Other0.00% - 1798
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 1799
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 1800
Hermitage 2025 plc
Other0.00% - 1801
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1802
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 1803
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 1804
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 1805
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 1806
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 1807
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 1808
CNH/USD 0 09/16/2026
Other0.00% - 1809
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1810
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 1811
Vll International, Inc.
Other0.00% - 1812
Toget_26-1St2X C Regs
Other0.00% - 1813
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 1814
USD/Egp 0 10/22/2026
Other0.00% - 1815
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 1816
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1817
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 1818
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 1819
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 1820
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 1821
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 1822
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1823
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 1824
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1825
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 1826
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 1827
Dp World Plc 6.85 07/02/2037
Other0.00% - 1828
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1829
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 1830
Turqu_26-3 D Regs
Other0.00% - 1831
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 1832
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 1833
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 1834
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 1835
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 1836
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 1837
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 1838
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 1839
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 1840
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 1841
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 1842
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1843
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 1844
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1845
USD/CNH 0 09/29/2026
Other0.00% - 1846
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 1847
Trident Energy Finance Plc
Other0.00% - 1848
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 1849
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1850
Aira_26-1 C Regs
Other0.00% - 1851
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 1852
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 1853
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 1854
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 1855
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 1856
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 1857
Equate Petrochemical Bv
Other0.00% - 1858
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 1859
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 1860
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 1861
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1862
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 1863
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 1864
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 1865
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 1866
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 1867
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 1868
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 1869
USD/CNY 0 09/28/2026
Other0.00% - 1870
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 1871
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 1872
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 1873
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 1874
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 1875
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 1876
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 1877
Dbms_25-1X C Regs
Other0.00% - 1878
Toget_26-1St2X B Regs
Other0.00% - 1879
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 1880
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 1881
Turqu_26-3 C Regs
Other0.00% - 1882
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 1883
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 1884
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 1885
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 1886
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1887
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 1888
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 1889
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 1890
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 1891
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 1892
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 1893
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 1894
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 1895
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 1896
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 1897
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 1898
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 1899
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 1900
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 1901
Hermitage 2025 plc
Other0.00% - 1902
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 1903
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 1904
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 1905
Hermitage 2025 plc
Other0.00% - 1906
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1907
Domi_26-1 B Regs
Other0.00% - 1908
Hermitage 2025 plc
Other0.00% - 1909
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 1910
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 1911
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 1912
USD/Egp 0 10/22/2026
Other0.00% - 1913
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 1914
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 1915
Jpmf_9 C Regs
Other0.00% - 1916
Azul Secured Finance Llp Regs
Other0.00% - 1917
Government Bond
Other0.00% - 1918
Medco Cypress Tree Pte Ltd 8 5/8 05/19/30
Other0.00% - 1919
Ice: 1 06/20/2031 1 2031-06-20
Other0.00% - 1920
Consu_8 D Regs 4.84 01/21/2040 4.84 2040-01-21
Other0.00% - 1921
Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14
Other0.00% - 1922
Chesh_25-1 B Regs 5.04 Jun 28, 2048
Other0.00% - 1923
Chesh_251 C Regs 5.32 Jun 28, 2048
Other0.00% - 1924
Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25
Other0.00% - 1925
Fhero_25-2 B Regs 2.74 Jul 16, 2035 0 2035-07-16
Other0.00% - 1926
Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16
Other0.00% - 1927
Toget_25-1St1X A Regs 4.74 Aug 15, 2066
Other0.00% - 1928
Fbrg_25-1 B Regs 0 Feb 24, 2062
Other0.00% - 1929
Fbrg_25-1 C Regs 0 Feb 24, 2062
Other0.00% - 1930
Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28
Other0.00% - 1931
Comp_26-1 D Regs 3.56% Dec 28, 2038
Other0.00% - 1932
Vlcty_26-1 D Regs 5.53% Feb 25, 2037
Other0.00% - 1933
Vlcty26-1 E Regs 0 02/25/2037
Other0.00% - 1934
Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20
Other0.00% - 1935
Toget_26-Cre6 C Regs 5.65 02/20/2058
Other0.00% - 1936
Bpkf_26-1 B Regs 4.73 01/27/2070
Other0.00% - 1937
Bpkf_26-1 C Regs 5.03 01/27/2070
Other0.00% - 1938
Bpkf_26-1 D Regs 5.68 01/27/2070
Other0.00% - 1939
Hive_26-1 C Regs 3.44% 06/21/2046
Other0.00% - 1940
Twilio, 3.625% 15Mar2029, USD
TWLO 3.625 03/15/29Information Technology0.00% - 1941
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.00% - 1942
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials0.00% - 1943
Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl A-1 144a 2047-07-25
Other0.00% - 1944
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17
Other0.00% - 1945
Winwater Mortgage Loan Trust 2014-2 Win 2014-2 A1
Other0.00% - 1946
Winwater Mortgage Loan Trust 2014-3 Win 2014-3 A3
Other0.00% - 1947
Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20
Other0.00% - 1948
Winwater Mtg Ln Tr 2015-2 Mtg Passthru Ctf Cl A-3 144a 2045-02-20
Other0.00% - 1949
Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20
Other0.00% - 1950
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.00% - 1951
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.00% - 1952
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% - 1953
Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029
Other0.00% - 1954
Hermitage 2025 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 1955
Lebanese Republ 6.85% 03/23/27
Other0.00% - 1956
USD/MYR 0 09/29/2026
Other0.00% - 1957
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 1958
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 1959
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 1960
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 1961
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 1962
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 1963
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 1964
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 1965
USD/Egp 0 10/22/2026
Other0.00% - 1966
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 1967
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 1968
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1969
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 1970
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 1971
Jpmf_9 C Regs
Other0.00% - 1972
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 1973
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 1974
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 1975
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 1976
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 1977
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 1978
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 1979
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 1980
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 1981
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 1982
USD/MYR 0 09/29/2026
Other0.00% - 1983
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 1984
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 1985
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 1986
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 1987
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 1988
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 1989
Turqu_26-3 C Regs
Other0.00% - 1990
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 1991
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 1992
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 1993
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 1994
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 1995
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 1996
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 1997
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 1998
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 1999
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 2000
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 2001
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2002
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 2003
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2004
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 2005
Egp/USD 0 09/17/2026
Other0.00% - 2006
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 2007
Dbms_25-1X C Regs
Other0.00% - 2008
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 2009
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 2010
Trident Energy Finance Plc
Other0.00% - 2011
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 2012
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 2013
USD/CNH 0 09/29/2026
Other0.00% - 2014
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 2015
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2016
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 2017
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2018
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 2019
CNH/USD 0 09/16/2026
Other0.00% - 2020
Turqu_26-3 F Regs
Other0.00% - 2021
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 2022
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2023
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 2024
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2025
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 2026
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 2027
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 2028
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2029
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 2030
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 2031
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 2032
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 2033
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2034
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 2035
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 2036
Dbms_25-1X C Regs
Other0.00% - 2037
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 2038
Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033
MUBAUH 4.375 11/22/3Financials0.00% - 2039
Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035
Other0.00% - 2040
Marcobre Sac 144A
Other0.00% - 2041
Mattamy Group Corp Sr Unsecured 144A 03/30 4.625
MATHOM 4.625 03/01/3Consumer Discretionary0.00% - 2042
Orbia Advance Corp Sab De Cv 6.75 2042-09-19
ORBIA 6.75 09/19/42 Materials0.00% - 2043
Minejesa Capital Bv 5.63 2037-08-10
MINCAP 5.625 08/10/3Financials0.00% - 2044
Morgan Stanley Capital I Trust 2017-Hr2 3.89% 3.89% 12/15/2050 3.89 2050-12-15
Other0.00% - 2045
Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2051-07-15
Other0.00% - 2046
Navient Private Education Loan Trust, Series 2015-Ba, Class A3
NAVSL 2015-BA A3Financials0.00% - 2047
Neuberger Berman Loan Advisers Clo 44 Ltd
Other0.00% - 2048
Onemain Financial Issuance Trust 2020-2
Other0.00% - 2049
Optics Bidco Sp
FIBCOP 6.375 11/15/3Financials0.00% - 2050
Parex Resources Inc 144A 8.5 05/11/2031
Other0.00% - 2051
Promigas/Gases Pacifico Subordinated 144A 06/56 Var
Other0.00% - 2052
Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031
Other0.00% - 2053
Rogers Communicat V/R 07/31/56
Other0.00% - 2054
Hlsy 2024-8A A1 02/01/2038
Other0.00% - 2055
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.00% - 2056
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials0.00% - 2057
Sr Unsecured 144A 06/34 6
SERBIA 6 06/12/34 14Financials0.00% - 2058
Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037
Other0.00% - 2059
Sofi Professional Loan Program 2020-Atrust Sofi 2020-A Bfx 3.12 2046-05-15
Other0.00% - 2060
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.00% - 2061
Sound Point Clo Xxv Ltd Asset Backed Security
Other0.00% - 2062
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.00% - 2063
Telus Corp Jr Subordina 06/56 Var
Other0.00% - 2064
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2065
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 2066
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 2067
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 2068
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 2069
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 2070
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 2071
Toget_26-1St2X B Regs
Other0.00% - 2072
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 2073
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 2074
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 2075
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 2076
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2077
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2078
Vll International, Inc.
Other0.00% - 2079
USD/Egp 0 10/22/2026
Other0.00% - 2080
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 2081
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 2082
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2083
CNH/USD 0 09/16/2026
Other0.00% - 2084
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 2085
Domi_26-1 B Regs
Other0.00% - 2086
Toget_26-1St2X C Regs
Other0.00% - 2087
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2088
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2089
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2090
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 2091
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 2092
Toget_26-1St2X B Regs
Other0.00% - 2093
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2094
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 2095
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 2096
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 2097
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 2098
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2099
Turqu_26-3 D Regs
Other0.00% - 2100
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2101
USD/CNY 0 09/28/2026
Other0.00% - 2102
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2103
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 2104
USD/CNH 0 09/29/2026
Other0.00% - 2105
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2106
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2107
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2108
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2109
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 2110
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 2111
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2112
Turqu_26-3 F Regs
Other0.00% - 2113
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 2114
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 2115
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 2116
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 2117
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2118
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 2119
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 2120
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2121
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 2122
Trident Energy Finance Plc
Other0.00% - 2123
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 2124
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 2125
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 2126
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2127
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 2128
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 2129
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2130
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 2131
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2132
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 2133
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 2134
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 2135
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 2136
Dp World Plc 6.85 07/02/2037
Other0.00% - 2137
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 2138
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2139
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 2140
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2141
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 2142
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2143
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2144
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2145
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2146
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 2147
Equate Petrochemical Bv
Other0.00% - 2148
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 2149
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 2150
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 2151
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 2152
Turqu_26-3 D Regs
Other0.00% - 2153
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 2154
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2155
Turqu_26-3 F Regs
Other0.00% - 2156
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 2157
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 2158
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 2159
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2160
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2161
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 2162
Domi_26-1 B Regs
Other0.00% - 2163
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2164
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 2165
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 2166
Turqu_26-3 D Regs
Other0.00% - 2167
Hermitage 2025 plc
Other0.00% - 2168
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 2169
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2170
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2171
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 2172
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 2173
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2174
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 2175
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2176
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 2177
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2178
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 2179
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2180
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 2181
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 2182
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2183
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2184
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 2185
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2186
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 2187
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 2188
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 2189
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2190
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 2191
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2192
USD/MYR 0 09/29/2026
Other0.00% - 2193
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2194
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 2195
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 2196
Orsted A/S Regs 5.13% Mar 14, 2200
Other0.00% - 2197
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 2198
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 2199
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2200
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 2201
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 2202
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2203
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 2204
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 2205
Jpmf_9 C Regs
Other0.00% - 2206
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 2207
Hermitage 2025 plc
Other0.00% - 2208
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2209
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 2210
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2211
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 2212
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2213
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2214
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 2215
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2216
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 2217
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2218
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 2219
CNH/USD 0 09/16/2026
Other0.00% - 2220
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 2221
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 2222
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 2223
Bahrain Government International Bond
Other0.00% - 2224
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 2225
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2226
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2227
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 2228
Turqu_26-3 C Regs
Other0.00% - 2229
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2230
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 2231
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 2232
USD/CNY 0 09/28/2026
Other0.00% - 2233
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 2234
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 2235
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2236
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 2237
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2238
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 2239
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 2240
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2241
Turqu_26-3 D Regs
Other0.00% - 2242
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 2243
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 2244
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 2245
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 2246
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2247
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 2248
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 2249
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2250
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 2251
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 2252
Hermitage 2025 plc
Other0.00% - 2253
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 2254
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 2255
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2256
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 2257
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2258
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2259
Trident Energy Finance Plc
Other0.00% - 2260
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 2261
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2262
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 2263
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 2264
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 2265
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2266
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 2267
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 2268
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 2269
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2270
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 2271
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 2272
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2273
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 2274
Hopsh_6 C Regs 0% 12/21/2058
Other0.00% - 2275
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 2276
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2277
Domi_26-1 C Regs
Other0.00% - 2278
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2279
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2280
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 2281
Dp World Crescent Ltd
Other0.00% - 2282
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2283
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2284
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2285
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2286
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 2287
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 2288
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2289
Bahrain Government International Bond
Other0.00% - 2290
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2291
Domi_26-1 C Regs
Other0.00% - 2292
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 2293
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 2294
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 2295
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2296
Dbms_25-1X C Regs
Other0.00% - 2297
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 2298
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2299
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2300
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2301
Domi_26-1 C Regs
Other0.00% - 2302
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 2303
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2304
Dbms_25-1X C Regs
Other0.00% - 2305
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 2306
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2307
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 2308
Bahrain Government International Bond
Other0.00% - 2309
Turqu_26-3 F Regs
Other0.00% - 2310
Equate Petrochemical Bv
Other0.00% - 2311
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2312
Jpmf_9 C Regs
Other0.00% - 2313
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 2314
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2315
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 2316
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2317
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2318
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 2319
Vll International Inc
Other0.00% - 2320
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2321
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 2322
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 2323
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2324
Dp World Crescent Ltd
Other0.00% - 2325
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2326
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 2327
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2328
Toget_26-1St2X B Regs
Other0.00% - 2329
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 2330
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2331
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2332
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 2333
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 2334
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 2335
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2336
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 2337
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 2338
Turqu_26-3 C Regs
Other0.00% - 2339
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 2340
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2341
Toget_26-1St2X C Regs
Other0.00% - 2342
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2343
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2344
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2345
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 2346
Jpmf_7 B Regs 3.59 08/17/2062
Other0.00% - 2347
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2348
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2349
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2350
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2351
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2352
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 2353
Republic Of Serbia 6.50% Sep 26/33
Other0.00% - 2354
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2355
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2356
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 2357
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2358
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 2359
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2360
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2361
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031
Other0.00% - 2362
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 2363
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 2364
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 2365
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 2366
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 2367
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2368
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2369
USD/CNH 0 09/29/2026
Other0.00% - 2370
Cars_24-1 B Regs 15.51 08/23/2032
Other0.00% - 2371
Turqu_26-3 F Regs
Other0.00% - 2372
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 2373
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2374
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 2375
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 2376
Hermitage 2025 plc
Other0.00% - 2377
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2378
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 2379
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 2380
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 2381
Turqu_26-3 F Regs
Other0.00% - 2382
Hermitage 2025 plc
Other0.00% - 2383
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 2384
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 2385
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 2386
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2387
Domi_26-1 B Regs
Other0.00% - 2388
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2389
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2390
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2391
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 2392
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2393
USD/MYR 0 09/29/2026
Other0.00% - 2394
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2395
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2396
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 2397
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 2398
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 2399
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 2400
Hermitage 2025 plc
Other0.00% - 2401
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2402
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 2403
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 2404
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2405
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 2406
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2407
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 2408
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 2409
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2410
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 2411
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2412
Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30
Other0.00% - 2413
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 2414
Vll International Inc
Other0.00% - 2415
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2416
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2417
Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000
Other0.00% - 2418
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2419
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2420
Equate Petrochemical Bv
Other0.00% - 2421
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 2422
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 2423
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 2424
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 2425
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 2426
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 2427
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 2428
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2429
Dp World Plc 6.85 07/02/2037
Other0.00% - 2430
Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15
Other0.00% - 2431
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 2432
Turqu_26-3 C Regs
Other0.00% - 2433
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2434
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 2435
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 2436
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2437
Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27
Other0.00% - 2438
Turqu_26-3 D Regs
Other0.00% - 2439
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 2440
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 2441
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 2442
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2443
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2444
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 2445
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 2446
Aira_26-1 C Regs
Other0.00% - 2447
Egp/USD 0 09/17/2026
Other0.00% - 2448
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2449
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 2450
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2451
Domi_26-1 C Regs
Other0.00% - 2452
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2453
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 2454
Vll International Inc
Other0.00% - 2455
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 2456
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 2457
Vll International Inc
Other0.00% - 2458
Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25
Other0.00% - 2459
Plrs_25-1 C Regs 0% Feb 26, 2068
Other0.00% - 2460
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2461
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 2462
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 2463
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 2464
Toget_26-1St2X C Regs
Other0.00% - 2465
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2466
USD/CNY 0 09/28/2026
Other0.00% - 2467
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 2468
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2469
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 2470
Aira_26-1 C Regs
Other0.00% - 2471
Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21
Other0.00% - 2472
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 2473
CNH/USD 0 09/16/2026
Other0.00% - 2474
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 2475
Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30
Other0.00% - 2476
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 2477
Trident Energy Finance Plc
Other0.00% - 2478
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 2479
Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031
Other0.00% - 2480
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2481
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2482
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2483
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2484
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2485
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 2486
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 2487
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 2488
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 2489
Hrmtg_26-1 C Regs 0% 07/21/2046
Other0.00% - 2490
Egp/USD 0 09/17/2026
Other0.00% - 2491
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 2492
Twin_26-1X C Regs 0% 10/17/2071
Other0.00% - 2493
Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30
Other0.00% - 2494
Caste_25-1 X1 Regs 8.36 01/27/2062
Other0.00% - 2495
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2496
Ldn_4X C Regs 0 09/28/2036
Other0.00% - 2497
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 2498
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 2499
Istel_25-1 D Regs 3.96 12/28/2040
Other0.00% - 2500
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2501
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 2502
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2503
Metr_26-1 C Regs 5.83 02/16/2033
Other0.00% - 2504
CNH/USD 0 09/16/2026
Other0.00% - 2505
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 2506
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 2507
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2508
Afund_25-2 E Regs 0 Jul 20, 2067
Other0.00% - 2509
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 2510
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 2511
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 2512
Vll International Inc
Other0.00% - 2513
Sgshr_25-1X D Regs 8.11 05/17/2037
Other0.00% - 2514
Bahrain Government International Bond
Other0.00% - 2515
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 2516
Equate Petrochemical Bv
Other0.00% - 2517
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 2518
Trident Energy Finance Plc
Other0.00% - 2519
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 2520
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 2521
Istel_25-1 B Regs 3.06 12/28/2040
Other0.00% - 2522
Bpkf_25-1 B Regs 0 01/27/2070
Other0.00% - 2523
Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20
Other0.00% - 2524
Vll International, Inc.
Other0.00% - 2525
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 2526
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 2527
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 2528
Toget_25-Cre1 B Regs 5.71 01/15/2057
Other0.00% - 2529
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other0.00% - 2530
Domi_26-1 B Regs
Other0.00% - 2531
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2532
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2533
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2534
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 2535
Dp World Crescent Ltd
Other0.00% - 2536
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 2537
Deriv Zar Balance With R93533 Lch 6.9 09/14/2026
Other0.00% - 2538
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 2539
Vll International Inc
Other0.00% - 2540
Goldb_25-2 C Regs 3.27 Dec 20, 2044
Other0.00% - 2541
Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000
Other0.00% - 2542
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2543
USD/CNY 0 09/28/2026
Other0.00% - 2544
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 2545
Vlcty_26-1 C Regs 0% Feb 25, 2037
Other0.00% - 2546
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 2547
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2548
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2549
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2550
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2551
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2552
Dp World Plc 6.85 07/02/2037
Other0.00% - 2553
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2554
Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094
Other0.00% - 2555
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other0.00% - 2556
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2557
Euro_42X B Regs 0% 07/28/2038
Other0.00% - 2558
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 2559
Euro_42X D Regs 0% 07/28/2038
Other0.00% - 2560
Ndft_25-1X C Regs 0 03/15/2033
Other0.00% - 2561
Toget_26-1St2X C Regs
Other0.00% - 2562
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2563
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2564
Ldnbg_25-1 C Regs 6.46 Mar 20, 2067
Other0.00% - 2565
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 2566
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 2567
Vanir_1X B Regs 0 Jul 23, 2037
Other0.00% - 2568
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2569
Aira_26-1 C Regs
Other0.00% - 2570
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 2571
Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056
Other0.00% - 2572
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 2573
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 2574
Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30
Other0.00% - 2575
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2576
Cars_24-1 C Regs 16.01 08/23/2032
Other0.00% - 2577
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2578
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other0.00% - 2579
Long Gilt Dec 26 0 12/29/2026
Other0.00% - 2580
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 2581
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 2582
Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2583
USD/MYR 0 09/29/2026
Other0.00% - 2584
Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2585
Caste_25-1 D Regs 6.22 Jan 27, 2062
Other0.00% - 2586
Istel_25-1 C Regs 3.31 12/28/2040
Other0.00% - 2587
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2588
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 2589
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 2590
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2591
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 2592
Dp World Crescent Ltd
Other0.00% - 2593
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 2594
USD/CNH 0 09/29/2026
Other0.00% - 2595
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 2596
Ndft_26-1X C Regs 0% 07/15/2034
Other0.00% - 2597
Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028
Other0.00% - 2598
Vll International, Inc.
Other0.00% - 2599
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2600
Domi_26-1 C Regs
Other0.00% - 2601
Hermitage 2025 plc
Other0.00% - 2602
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 2603
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2604
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 2605
Toget_26-1St2X C Regs
Other0.00% - 2606
Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27
Other0.00% - 2607
Oban_26-1 C Regs 0% 06/15/2035
Other0.00% - 2608
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 2609
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2610
Egp/USD 0 09/17/2026
Other0.00% - 2611
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 2612
Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056
Other0.00% - 2613
Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031
Other0.00% - 2614
Toget_26-1St2X B Regs
Other0.00% - 2615
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 2616
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 2617
Toget_25-2Nd1X C Regs 5.78 09/12/2056
Other0.00% - 2618
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2619
Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30
Other0.00% - 2620
Dp World Crescent Ltd
Other0.00% - 2621
Dp World Plc 6.85 07/02/2037
Other0.00% - 2622
Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028
Other0.00% - 2623
Consu_8 B Regs 3.29 01/21/2040
Other0.00% - 2624
Toget_26-1St2X B Regs
Other0.00% - 2625
Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20
Other0.00% - 2626
Caste_25-1 B Regs 5.46 01/27/2062
Other0.00% - 2627
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 2628
Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062
Other0.00% - 2629
Afund_25-2 X1 Regs 0 Jul 20, 2067
Other0.00% - 2630
Bbvca_26-1 C Regs 3.32 02/25/2042
Other0.00% - 2631
Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27
Other0.00% - 2632
Ndft_26-1X D Regs 0% 07/15/2034
Other0.00% - 2633
Bbame1X Drr Regs 0 04/22/2039
Other0.00% - 2634
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2635
Asimi_25-1 A Regs 5.18 05/16/2032
Other0.00% - 2636
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2637
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2638
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 2639
Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031
Other0.00% - 2640
Pier_25-1 A Regs 0 03/21/2062
Other0.00% - 2641
Deriv Pln Balance With R93533 Lch 3.81 09/14/2026
Other0.00% - 2642
Aira_26-1 C Regs
Other0.00% - 2643
Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25
Other0.00% - 2644
Taurs_25Uk4X B Regs 5.84 Aug 18, 2035
Other0.00% - 2645
Hermitage 2025 plc
Other0.00% - 2646
Aira_26-1 C Regs
Other0.00% - 2647
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 2648
Taurs_25Uk4X C Regs 6.19 Aug 18, 2035
Other0.00% - 2649
Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27
Other0.00% - 2650
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 2651
USD/MYR 0 09/29/2026
Other0.00% - 2652
Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031
Other0.00% - 2653
Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15
Other0.00% - 2654
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 2655
Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031
Other0.00% - 2656
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 2657
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2658
Turqu_26-3 C Regs
Other0.00% - 2659
USD/MYR 0 09/29/2026
Other0.00% - 2660
Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27
Other0.00% - 2661
Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028
Other0.00% - 2662
Commerzbank Ag 6.625% Flt Perp Sr:Emtn
Other0.00% - 2663
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2664
Jpmf_9 C Regs
Other0.00% - 2665
Turqu_26-1 D Regs 06/12/2067
Other0.00% - 2666
USD/Egp 0 10/22/2026
Other0.00% - 2667
Oban_26-1 D Regs 0% 06/15/2035
Other0.00% - 2668
USD/CNH 0 09/29/2026
Other0.00% - 2669
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 2670
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2671
Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15
Other0.00% - 2672
Jpmf_9 C Regs
Other0.00% - 2673
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2674
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2675
Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2676
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 2677
Dp World Crescent Ltd
Other0.00% - 2678
Youit_25-2 C Regs 3.65 Jan 26, 2036
Other0.00% - 2679
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 2680
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 2681
Consu_8 C Regs 3.59 01/21/2040
Other0.00% - 2682
Egp/USD 0 09/17/2026
Other0.00% - 2683
Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29
Other0.00% - 2684
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2685
Vll International, Inc.
Other0.00% - 2686
Cars_24-1 D Regs 16.71 08/23/2032
Other0.00% - 2687
USD/CNY 0 09/28/2026
Other0.00% - 2688
Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25
Other0.00% - 2689
Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000
Other0.00% - 2690
Caste_25-1 E Regs 7.71 01/27/2062
Other0.00% - 2691
Pclf_26-1 B Regs 5.09% 06/15/2030
Other0.00% - 2692
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 2693
Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031
Other0.00% - 2694
Brignole Co., Series 2024, Class B B% 2042-02-24
Other0.00% - 2695
Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034
Other0.00% - 2696
Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2697
Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17
Other0.00% - 2698
Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031
Other0.00% - 2699
CNH/USD 0 09/16/2026
Other0.00% - 2700
Egp/USD 0 09/17/2026
Other0.00% - 2701
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2702
Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2703
Hopsh_6 B Regs 0% 12/21/2058
Other0.00% - 2704
Hrmtg_26-1 D Regs 0% 07/21/2046
Other0.00% - 2705
Ocp Sa 144A 5.125% Jun 23 51
Other0.00% - 2706
Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056
Other0.00% - 2707
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other0.00% - 2708
Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17
Other0.00% - 2709
Afund_25-2 C Regs 0 Jul 20, 2067
Other0.00% - 2710
Quarz_26-1 C Regs 3.8% 09/15/2043
Other0.00% - 2711
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other0.00% - 2712
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other0.00% - 2713
Bahrain Government International Bond
Other0.00% - 2714
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2715
USD/CNH 0 09/29/2026
Other0.00% - 2716
Vll International, Inc.
Other0.00% - 2717
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other0.00% - 2718
Asimi_25-1 B Regs 5.63% May 16, 2032
Other0.00% - 2719
Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23
Other0.00% - 2720
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other0.00% - 2721
Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031
Other0.00% - 2722
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other0.00% - 2723
Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028
Other0.00% - 2724
Sgshr_25-1X C Regs 6.61 05/17/2037
Other0.00% - 2725
Domi_26-1 B Regs
Other0.00% - 2726
Trswap: Hyg Us Equity 3.12 09/18/2026
Other-0.01% - 2727
Deriv EUR Balance With R93533 Ice 2.39 09/14/2026
Other-0.01% - 2728
Cash Collateral USD Hsbsw 3.6 12/31/2049
Other-0.01% - 2729
Swp: Ois 13.120000 02-Jan-2029 Bz 13.12 01/02/2029
Other-0.01% - 2730
Deriv EUR Balance With R93533 Lch 2.39 09/14/2026
Other-0.01% - 2731
Deriv EUR Balance With R93533 Ice 2.39 09/14/2026
Other-0.01% - 2732
COP/USD 0 10/21/2026
Other-0.01% - 2733
EUR/USD 0 09/16/2026
Other-0.01% - 2734
10Y Rtp 4.500000 08-Oct-2026 10 4.5 10/08/2026
Other-0.01% - 2735
Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030
Other-0.01% - 2736
USD/BRL 0 09/16/2026
Other-0.01% - 2737
Deriv HUF Balance With R93533 Lch 5.5 09/14/2026
Other-0.01% - 2738
Trswap: Lqd Us Equity 3.22 09/18/2026
Other-0.01% - 2739
COP/USD 0 10/21/2026
Other-0.01% - 2740
USD/CLP 0 09/29/2026
Other-0.01% - 2741
AUD/USD 0 09/17/2026
Other-0.01% - 2742
Scds: 5 12/20/2030
Other-0.01% - 2743
USD/MXN 0 09/17/2026
Other-0.01% - 2744
Trswap: Hyg Us Equity 3.12 09/18/2026
Other-0.01% - 2745
Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030
Other-0.01% - 2746
Scds: 5 12/20/2030
Other-0.01% - 2747
Deriv HUF Balance With R93533 Lch 5.5 09/14/2026
Other-0.01% - 2748
2Y Rtp 3.075000 12-Oct-2026 2 3.08 10/12/2026
Other-0.01% - 2749
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 01/06/2035
Other-0.01% - 2750
Deriv EUR Balance With R93533 Lch 2.39 09/14/2026
Other-0.01% - 2751
Cash Collateral USD Hsbsw 3.6 12/31/2049
Other-0.01% - 2752
USD/MXN 0 09/17/2026
Other-0.01% - 2753
USD/IDR 0 09/16/2026
Other-0.01% - 2754
ZAR/USD 0 10/21/2026
Other-0.01% - 2755
USD/COP 0 09/15/2026
Other-0.01% - 2756
USD/IDR 0 09/16/2026
Other-0.01% - 2757
USD/CLP 0 09/29/2026
Other-0.01% - 2758
USD/ZAR 0 09/16/2026
Other-0.01% - 2759
Trswap: Lqd Us Equity 3.22 09/18/2026
Other-0.01% - 2760
USD/BRL 0 09/16/2026
Other-0.01% - 2761
10Y Rtp 3.520000 06-Nov-2026 10 3.52 11/06/2026
Other-0.02% - 2762
2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027
Other-0.02% - 2763
Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 12/11/2027
Other-0.02% - 2764
Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 06/10/2027
Other-0.02% - 2765
Trswap: Hyg Us Equity 3.12 09/18/2026
Other-0.02% - 2766
GBP/USD 0 09/16/2026
Other-0.03% - 2767
2Y Rtp 3.850000 21-Oct-2026 2 3.85 10/21/2026
Other-0.05% - 2768
Deriv USD Balance With R93533 Ice 3.6 09/14/2026
Other-0.06% - 2769
Swp: Ois 4.078000 12-Dec-2055 Sof 4.08 12/12/2055
Other-0.17% - 2770
USD CASH 0 -
Other-17.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 6.820% | ||
| 2 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 5.430% | ||
| 3 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 4.620% | ||
| 4 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 2.270% | ||
| 5 | Cash Collateral Morgan Stanley & C 3.6 12/31/2079 | - | 1.710% | ||
| 6 | Treasury Bill 0 20260922 | - | 1.520% | ||
| 7 | Fannie Mae Or Freddie Mac 4 | FNCL 4 10/11 | 1.510% | ||
| 8 | Ishares Iboxx $ High Yield Corporate Bond Fund | HYG | 1.410% | ||
| 9 | Italy(Rep Of) 02/31 2.85 | - | 1.290% | ||
| 10 | Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd) | LQD | 1.020% | ||
| 11 | Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3 | - | 0.940% | ||
| 12 | Bonos Y Oblig Del Estado Sr Unsecured 05/31 2.6 | - | 0.750% | ||
| 13 | Morgan Stanley Finance Llc Mtn 144A 6.18% May 08, 2031 6.18 2031-05-08 | - | 0.740% | ||
| 14 | Caturus 1L Notes 144A 12 05/14/2031 | - | 0.560% | ||
| 15 | Brazil Federative Republic Of (Gov 0% Oct 01, 2026 | - | 0.530% | ||
| 16 | Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027 | - | 0.510% | ||
| 17 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 0.510% | ||
| 18 | French Republic Government Bond Oat | - | 0.480% | ||
| 19 | Buoni Poliennali Del Tes Sr Unsecured Regs 03/29 2.4 | - | 0.470% | ||
| 20 | Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45 | - | 0.460% | ||
| 21 | Gs Finance Corp Mtn 6.7 05/14/2031 | - | 0.450% | ||
| 22 | Bonos Y Oblig Del Estado Sr Unsecured 03/29 2.35 | - | 0.450% | ||
| 23 | Republic Of South Africa 8.000000% 01/31/2030 | - | 0.420% | ||
| 24 | Republic of South Africa Government Bond | - | 0.390% | ||
| 25 | MXN Cash 0 - | - | 0.360% | ||
| 26 | Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000 | - | 0.340% | ||
| 27 | Gs Finance Corp 7.35% Feb 17, 2031 7.35 2031-02-17 | - | 0.310% | ||
| 28 | Coreweave Compute Acquisition Co V Ddtl | - | 0.300% | ||
| 29 | Cash Collateral USD Sgaft 3.6 12/31/2049 | - | 0.290% | ||
| 30 | Colombian Tes 7.75 2030-09-18 | - | 0.270% | ||
| 31 | Gs Finance Corp 5.95% Jan 15, 2031 | - | 0.270% | ||
| 32 | Beignet Investor Llc 144A 6.58 May 30, 2049 | - | 0.270% | ||
| 33 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | 0.260% | ||
| 34 | Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000 | - | 0.250% | ||
| 35 | Ep Infrastructure As Mtn Regs | - | 0.230% | ||
| 36 | Citigroup Inc Mtn 6.35 Sep 09, 2030 | - | 0.230% | ||
| 37 | Goldman Sachs Bank Usa 6.6 Sep 12, 2030 | - | 0.230% | ||
| 38 | Blackrock Cash Funds: Institutional, Sl Agency Shares | BISXX | 0.210% | ||
| 39 | Spain (Kingdom Of) 3.4 10/31/2036 | - | 0.210% | ||
| 40 | Republic Of Chile 5.00% Oct 01/28 | - | 0.210% | ||
| 41 | Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033 | - | 0.200% | ||
| 42 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.190% | ||
| 43 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.190% | ||
| 44 | Philippines (Republic Of) 6% Aug 20, 2030 | - | 0.190% | ||
| 45 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.180% | ||
| 46 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.180% | ||
| 47 | Swp: Ois 4.077000 12-Dec-2055 Sof 4.08 12/12/2055 | - | 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 | Adler Financing Sarl 0 12/31/2028 | - | 0.160% | ||
| 51 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.160% | ||
| 52 | Bp Capital Markets Plc 4.25%/Var Perp Regs | - | 0.160% | ||
| 53 | Poland (Republic Of) 5% Oct 25, 2035 | - | 0.160% | ||
| 54 | Alstria Office Reit-Ag Regs 5.5 03/20/2031 | - | 0.160% | ||
| 55 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.160% | ||
| 56 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.160% | ||
| 57 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.150% | ||
| 58 | Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031 | - | 0.150% | ||
| 59 | Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079 | - | 0.150% | ||
| 60 | Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25 | - | 0.150% | ||
| 61 | Gs Finance Corp 6.11% Feb 17, 2031 6.11 2031-02-17 | - | 0.150% | ||
| 62 | Citigroup Inc Mtn 5.92% Dec 11, 2030 | - | 0.140% | ||
| 63 | Brazil Letras Do Tesouro Nacional 0 2027-04-01 | - | 0.140% | ||
| 64 | Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000 | - | 0.140% | ||
| 65 | Transdigm Inc Corp. Note 2028-08-15 | TDG 6.75 08/15/28 14 | 0.130% | ||
| 66 | The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081 | - | 0.130% | ||
| 67 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.130% | ||
| 68 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.130% | ||
| 69 | Indonesia Treasury Bond | - | 0.130% | ||
| 70 | Hungary Government Bond | - | 0.130% | ||
| 71 | Kapla Holding Sas | - | 0.130% | ||
| 72 | Fnma_25-13-Fb Fb 5.64 03/25/2055 | - | 0.130% | ||
| 73 | United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030 | - | 0.120% | ||
| 74 | Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079 | - | 0.120% | ||
| 75 | Coreweave Inc Regs 8.57/15/2032 | - | 0.120% | ||
| 76 | Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031 | - | 0.120% | ||
| 77 | Spain Government Bond 3.45% 10/31/2034 | - | 0.120% | ||
| 78 | Teva Pharmaceutical Finance Nether 4.13 06/01/2031 | - | 0.120% | ||
| 79 | Egypt Government International Bond | - | 0.120% | ||
| 80 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.120% | ||
| 81 | Bcp Modular Services /GBP/ Regd Reg S 6.12500000 | - | 0.120% | ||
| 82 | Mks Instruments Inc Regs | - | 0.110% | ||
| 83 | Volkswagen Intfinance (Nc8.5) Regs 5.99 Dec 31, 2079 | - | 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 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.110% | ||
| 87 | Romania Regd Reg S 5.87500000 1/30/2029 | - | 0.110% | ||
| 88 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.110% | ||
| 89 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.110% | ||
| 90 | Colombian Tes Bonds 02/33 13.25 | - | 0.110% | ||
| 91 | Fhlmc_5511 Qf 5.69 03/25/2055 | - | 0.110% | ||
| 92 | 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% | ||
| 93 | Barc_25-Nqm7 Pt2 144A | - | 0.100% | ||
| 94 | Barc_25-Nqm3 A1 144A 0 May 25, 2065 | - | 0.100% | ||
| 95 | Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42 | BHMS 2025-ATLS A | 0.100% | ||
| 96 | 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% | ||
| 97 | Citigroup Global Markets Inc 144A | - | 0.100% | ||
| 98 | Fnma_25-31A Fa 5.61 Jun 25, 2054 | - | 0.100% | ||
| 99 | Xfhr5458 Df 5.83 10/25/2054 | - | 0.100% | ||
| 100 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.100% | ||
| 101 | Poland Government Bond 5 2034-10-25 | - | 0.100% | ||
| 102 | Contourglobal Power Holdings Sa Regs | - | 0.100% | ||
| 103 | Luna 2.5 Sarl Regs 5.5% Jul 01, 2032 5.5 2032-07-01 | - | 0.100% | ||
| 104 | Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15 | - | 0.100% | ||
| 105 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.100% | ||
| 106 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.100% | ||
| 107 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.100% | ||
| 108 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.100% | ||
| 109 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.100% | ||
| 110 | Zf Europe Finance Bv Mtn Regs 5.5 02/17/2032 5.5 2032-02-17 | - | 0.100% | ||
| 111 | Nextera Energy Capital Hldng Nc5.5 4 May 15, 2056 | - | 0.100% | ||
| 112 | Hungary 6.25% 09/22/32 | - | 0.100% | ||
| 113 | United Mexican 5.375% 03/22/33 | - | 0.100% | ||
| 114 | Bayer Ag Jr Subordina Regs 11/79 Var | - | 0.100% | ||
| 115 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.100% | ||
| 116 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.100% | ||
| 117 | Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030 | - | 0.100% | ||
| 118 | Oman Gov Interntl 6% 08/01/29 | - | 0.100% | ||
| 119 | Flutter Treasury Dac Regs 4 Jun 04, 2031 | - | 0.100% | ||
| 120 | Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08 | - | 0.100% | ||
| 121 | Stellantis Nv Mtn Regs 5.131/12/2037 | - | 0.100% | ||
| 122 | Republic Of Paraguay 5.85% Aug 21/33 | - | 0.090% | ||
| 123 | Cash Collateral USD Xbnpu 3.6 12/31/2049 | - | 0.090% | ||
| 124 | Electricite De France Sa | - | 0.090% | ||
| 125 | Cash Collateral USD Bas 3.6 12/31/2049 | - | 0.090% | ||
| 126 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.090% | ||
| 127 | Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031 | - | 0.090% | ||
| 128 | Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01 | - | 0.090% | ||
| 129 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.090% | ||
| 130 | Polar Finance No1 As Regs 0 06/04/2030 | - | 0.090% | ||
| 131 | Oceana 11% Cls A Notes Jul 2029 Prvt 11 07/31/2029 | - | 0.090% | ||
| 132 | Rci Banque Sa 5.5 10/09/2034 | - | 0.090% | ||
| 133 | Imcd Nv Regs 3.63 04/30/2030 | - | 0.090% | ||
| 134 | Betclic (Betclic Everest Group) Tl-B2 5.47 12/10/2031 | - | 0.090% | ||
| 135 | Pilgrims Pride Corp Regs 4.75 01/23/2034 | - | 0.090% | ||
| 136 | Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033 | - | 0.090% | ||
| 137 | Republic Of Ghana S/Up 07/03/29 | - | 0.090% | ||
| 138 | Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028 | - | 0.090% | ||
| 139 | Egypt Government International Bond | - | 0.090% | ||
| 140 | Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030 | - | 0.090% | ||
| 141 | Saudi Arabia (Kingdom Of) Mtn Regs 5.38% Jan 13, 2031 | - | 0.090% | ||
| 142 | Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15 | - | 0.090% | ||
| 143 | Deriv USD Balance With R93533 Cme 3.6 09/14/2026 | - | 0.090% | ||
| 144 | Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A | - | 0.090% | ||
| 145 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.090% | ||
| 146 | Republic Of Peru 3 01/15/2034 | PERU 3 01/15/34 | 0.090% | ||
| 147 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.090% | ||
| 148 | Chile Government International Bond 2.55% 07/27/2033 | CHILE 2.55 07/27/33 | 0.090% | ||
| 149 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.090% | ||
| 150 | Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37 | - | 0.090% | ||
| 151 | Xf5467 Fc 10/25/2054 5.91 | - | 0.090% | ||
| 152 | Areit 5.55 07/25/2043 | - | 0.090% | ||
| 153 | Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055 | - | 0.090% | ||
| 154 | Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15 | - | 0.090% | ||
| 155 | Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A | - | 0.080% | ||
| 156 | Boca Commercial Mortgage Trust Boca 2025 Boca A 144A | - | 0.080% | ||
| 157 | Bfld_25-5Mw F 144A 9.83 Oct 10, 2042 | - | 0.080% | ||
| 158 | Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070 | - | 0.080% | ||
| 159 | Fnma_25-32A Fa 5.56 May 25, 2055 | - | 0.080% | ||
| 160 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 161 | Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066 | - | 0.080% | ||
| 162 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.080% | ||
| 163 | 1345T 2025-Aoa | 1345T 2025-AOA A | 0.080% | ||
| 164 | Pmnbt_26-1 A 144A 6.01% 01/15/2032 | - | 0.080% | ||
| 165 | Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056 | - | 0.080% | ||
| 166 | Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032 | - | 0.080% | ||
| 167 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.080% | ||
| 168 | Glencore Capital Finance Dac Mtn Regs 4.31 09/03/2034 4.31 2034-09-03 | - | 0.080% | ||
| 169 | Mexico (United Mexican States) (Go 7.38% May 13, 2055 | MEX 7.375 05/13/55 | 0.080% | ||
| 170 | Vbtel_26-1 C2 144A 4.69 03/01/2056 | - | 0.080% | ||
| 171 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.080% | ||
| 172 | Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000 | - | 0.080% | ||
| 173 | Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000 | - | 0.080% | ||
| 174 | Mexican Bonos Series M 8.50%, 02/28/30 | - | 0.080% | ||
| 175 | Elo Saca /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.080% | ||
| 176 | Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10 | - | 0.080% | ||
| 177 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.080% | ||
| 178 | Mexican Bonos 7.75 11/42 7.7500% Mat 11/13/2042 | - | 0.080% | ||
| 179 | Engie Sa Nc5.25 Mtn Regs 4.37% Dec 31, 2079 4.37 2079-12-31 | - | 0.080% | ||
| 180 | Bigsky (Class A2) Prvt 5.75 10/20/2035 | - | 0.080% | ||
| 181 | Opal Bidco Sas Regs 5.5 03/31/2032 | - | 0.080% | ||
| 182 | Apcoa Group Gmbh Regs 6 04/15/2031 | - | 0.080% | ||
| 183 | Bracn_25X-2 A Regs 4.83 Jan 17, 2068 | - | 0.080% | ||
| 184 | Tennet Gmbh & Co Kg Mtn Regs | - | 0.080% | ||
| 185 | Cash Collateral USD Xbnpu 3.6 12/31/2049 | - | 0.070% | ||
| 186 | Philippine Government 2030-07-27 | - | 0.070% | ||
| 187 | Deuce Finco Plc Regs 7 Nov 20, 2031 | - | 0.070% | ||
| 188 | Accorinvest Group Sa Regs 5.63% May 15, 2032 | - | 0.070% | ||
| 189 | Babcock International Group Plc Mtn Regs | - | 0.070% | ||
| 190 | Goldman Sachs Group Inc/The Mtn Regs 3.51% Aug 17, 2033 3.51 2033-08-17 | - | 0.070% | ||
| 191 | Rwe Finance Europe Bv Mtn Regs | - | 0.070% | ||
| 192 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.070% | ||
| 193 | Stellantis Nv Nc5.25 Regs 6.25% Dec 31, 2079 | - | 0.070% | ||
| 194 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.070% | ||
| 195 | Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030 | - | 0.070% | ||
| 196 | Plrs_25-3X A Regs 5.78 Oct 27, 2069 | - | 0.070% | ||
| 197 | Ubs Group Ag 6.88% | - | 0.070% | ||
| 198 | Univ_25-Apts A 144A 5.45 Nov 15, 2042 | - | 0.070% | ||
| 199 | Vcc_26-P1 A 144A 5.54 03/25/2056 | - | 0.070% | ||
| 200 | Vtr_25-Stem A 144A 5.2 Oct 13, 2041 | - | 0.070% | ||
| 201 | Ec Finance Pl /EUR/ Regd Reg S 3.00000000 | - | 0.070% | ||
| 202 | Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000 | - | 0.070% | ||
| 203 | Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83 | - | 0.070% | ||
| 204 | Contourglobal Power Holdings Sa | - | 0.070% | ||
| 205 | Mac Trust, Series 2025-801B, Class A | - | 0.070% | ||
| 206 | Mauser Packagin 9.25% 04/15/30 | - | 0.070% | ||
| 207 | Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070 | MSRM 2025-DSC2 A1 | 0.070% | ||
| 208 | Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A | - | 0.070% | ||
| 209 | 1345 Tr 2025-Aoa | - | 0.070% | ||
| 210 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.070% | ||
| 211 | Par_26-3A A 144A 5.89 20340515 | - | 0.070% | ||
| 212 | Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065 | - | 0.070% | ||
| 213 | Sclp_26-B A 144A 4.4% Feb 25, 2036 | - | 0.070% | ||
| 214 | Wp/Ap Telecom Holdings Iii Bv | - | 0.070% | ||
| 215 | Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028 | - | 0.070% | ||
| 216 | Molos_25-1 A Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.070% | ||
| 217 | Amber Finco Plc 6.625 07/15/2029 | - | 0.070% | ||
| 218 | Ice: (Cdx.Na.Hy.45.V4) 5 12/20/2030 | - | 0.070% | ||
| 219 | Rakuten Group, Inc. 4.25 04/22/2027 | - | 0.070% | ||
| 220 | Boots Group Finco Lp Regs 7.38 Aug 31, 2032 | - | 0.070% | ||
| 221 | South Africa (Republic Of) 8.75 02/28/2048 | - | 0.070% | ||
| 222 | Albion Financing 1 Sarl Regs 5.38% May 21, 2030 | - | 0.070% | ||
| 223 | Stellantis Nv 6.875% Flt Perp | - | 0.070% | ||
| 224 | Ardagh Group Sa Regs 4.5 Dec 01, 2030 | - | 0.070% | ||
| 225 | EUR/USD 0 09/16/2026 | - | 0.070% | ||
| 226 | Citigroup Inc 3.75 05/14/2032 | - | 0.070% | ||
| 227 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.070% | ||
| 228 | Republic Of Poland Government Bond 5.75% 04/25/2029 | - | 0.070% | ||
| 229 | Ipd 3 Bv 5.5 06/15/2031 | - | 0.070% | ||
| 230 | Morgan Stanley Mtn 4.06% Nov 07, 2036 | - | 0.070% | ||
| 231 | Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035 | - | 0.070% | ||
| 232 | Colt_25-11 A1 144A 5.05 Nov 25, 2070 | - | 0.070% | ||
| 233 | Carlyle Global Market Strategies Series 2011-11Ar, Class A1R2, Variable Rate, Due 07/25/2039 | - | 0.070% | ||
| 234 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.070% | ||
| 235 | Dbc_25-Dbc A 144A 5.4 Nov 15, 2042 | - | 0.070% | ||
| 236 | Fnma_24-75 Fc 10/25/2054 6.12 | - | 0.070% | ||
| 237 | 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% | ||
| 238 | Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065 | - | 0.070% | ||
| 239 | Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066 | - | 0.070% | ||
| 240 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.070% | ||
| 241 | Homes 2025-Nqm2 Trust | - | 0.070% | ||
| 242 | Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070 | - | 0.070% | ||
| 243 | Affirm Master Trust Series 2025-3 4.45 10/16/2034 | - | 0.070% | ||
| 244 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.070% | ||
| 245 | Bpr_25-Star A 144A 5.11 Nov 05, 2042 | - | 0.070% | ||
| 246 | Hungary Government International Bond 02/22/2027 | - | 0.070% | ||
| 247 | Axa Sa Mtn Regs 4.38% Jul 24, 2055 | - | 0.060% | ||
| 248 | Intesa Sanpaolo, 6.375% perp., EUR | - | 0.060% | ||
| 249 | Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029 | - | 0.060% | ||
| 250 | Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A | LNCR 2025-CRE8 A | 0.060% | ||
| 251 | Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0 | - | 0.060% | ||
| 252 | Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25 | - | 0.060% | ||
| 253 | Main_26-Olas A 144A | - | 0.060% | ||
| 254 | MF1_25FL20 A 144A 0 Feb 18, 2043 | - | 0.060% | ||
| 255 | Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93 | - | 0.060% | ||
| 256 | Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25 | - | 0.060% | ||
| 257 | Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20 | - | 0.060% | ||
| 258 | Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065 | - | 0.060% | ||
| 259 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.060% | ||
| 260 | Prpm 2025-Nqm3 Trust 5.606% 05/25/2070 | - | 0.060% | ||
| 261 | Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070 | - | 0.060% | ||
| 262 | Prpm_25-Nqm2 A1 144A 5.69 04/25/2070 | PRPM 2025-NQM2 A1 | 0.060% | ||
| 263 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.060% | ||
| 264 | Prkcm Trust Prkcm 2026 Afc1 A1 144A | - | 0.060% | ||
| 265 | Qtsii_26-7 A2I 144A | - | 0.060% | ||
| 266 | Sdal Trust 2025-Dal | - | 0.060% | ||
| 267 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.060% | ||
| 268 | Semt_21-4 A10 144A 2.5 06/25/2051 | - | 0.060% | ||
| 269 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.060% | ||
| 270 | Six Flags Entertainment Corp 144A | - | 0.060% | ||
| 271 | Spa Holdings 3 Sr Secured 144A 02/28 4.875 | AHLMUN 4.875 02/04/2 | 0.060% | ||
| 272 | 3M Co 4.1 09/10/2034 | - | 0.060% | ||
| 273 | Sappi Papier Holding Gmbh 4.5 03/15/2032 | - | 0.060% | ||
| 274 | Cash Collateral USD Wf 3.6 12/31/2049 | - | 0.060% | ||
| 275 | Colombia (Republic Of) 12.5% Feb 27, 2030 | - | 0.060% | ||
| 276 | Orsted A/S Regs 2.5% Dec 31, 2049 | - | 0.060% | ||
| 277 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.060% | ||
| 278 | Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030 | - | 0.060% | ||
| 279 | United Rentals North America I Company Guar 01/28 4.875 | URI 4.875 01/15/28 | 0.060% | ||
| 280 | Univ_25-Apts B 144A 5.75 Nov 15, 2042 | - | 0.060% | ||
| 281 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.060% | ||
| 282 | Vcc_25-3 A 144A 5.87% Jun 25, 2055 | VCC 2025-3 A | 0.060% | ||
| 283 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.060% | ||
| 284 | Verus_26-R1 A1Lc 144A 10/25/2067 | - | 0.060% | ||
| 285 | Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033 | - | 0.060% | ||
| 286 | Vista Point Securitization Trust 2025-Ces3 5.297% | - | 0.060% | ||
| 287 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.060% | ||
| 288 | Wireless Propco Funding Llc Symtow 2025 1A C 144A | - | 0.060% | ||
| 289 | Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063 | - | 0.060% | ||
| 290 | Sgl Group Aps /EUR/ Regd V/R 0.00000000 | - | 0.060% | ||
| 291 | Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12 | - | 0.060% | ||
| 292 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.060% | ||
| 293 | Stellantis Nv Nc6.5 Regs 8.25% Dec 31, 2079 8.25 2079-12-31 | - | 0.060% | ||
| 294 | Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029 | - | 0.060% | ||
| 295 | Ocado Group Plc | - | 0.060% | ||
| 296 | Pakistan Government International Bond 6.88% 05Dec2027 | - | 0.060% | ||
| 297 | Boels Topholding Bv Regs 5.75 05/15/2030 | - | 0.060% | ||
| 298 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.060% | ||
| 299 | Cash Collateral USD Gsisw 3.6 12/31/2049 | - | 0.060% | ||
| 300 | Cpi Property Group Sa Mtn Regs | - | 0.060% | ||
| 301 | Gategroup Finance Lux Sa 3 02-28-2027 | - | 0.060% | ||
| 302 | Universal Music Group Nv Mtn Regs 4.136/16/2036 | - | 0.060% | ||
| 303 | Nexi Spa | - | 0.060% | ||
| 304 | Aroundtown Finance Sarl Regs 5.13% Dec 31, 2079 5.13 | - | 0.060% | ||
| 305 | BRL Cash 0 - | - | 0.060% | ||
| 306 | Kronos International, Inc. 9.5% 03/15/2029 | - | 0.060% | ||
| 307 | Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031 | - | 0.060% | ||
| 308 | Areit Cre Trust 5.71607 12/17/2029 | AREIT 2025-CRE10 A | 0.060% | ||
| 309 | Acres_26-Fl4 A 144A | - | 0.060% | ||
| 310 | Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 | - | 0.060% | ||
| 311 | Baha_24-Mar A 144A 6.17 12/10/2041 | - | 0.060% | ||
| 312 | Bx_25-Jdi A 144A 5.4 Nov 15, 2042 | - | 0.060% | ||
| 313 | Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19 | - | 0.060% | ||
| 314 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.060% | ||
| 315 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.060% | ||
| 316 | Bay 2025-Livn Mortgage Trust | - | 0.060% | ||
| 317 | Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065 | - | 0.060% | ||
| 318 | Brck_25-830B E 144A 0% Dec 10, 2042 | - | 0.060% | ||
| 319 | Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15 | BX 2024-AIRC A | 0.060% | ||
| 320 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.060% | ||
| 321 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.060% | ||
| 322 | Chi_25-110W A 144A 5.1% Dec 13, 2040 | - | 0.060% | ||
| 323 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.060% | ||
| 324 | CLEVELAND-CL 7.625% 01/34 | - | 0.060% | ||
| 325 | Core Scientific Finance I Llc 144A 7.75% May 15, 2031 | - | 0.060% | ||
| 326 | Drmt_26-Inv1 A1 144A | - | 0.060% | ||
| 327 | Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060 | - | 0.060% | ||
| 328 | Elmwood Clo Iii Ltd 6.7 07/18/2037 | - | 0.060% | ||
| 329 | Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15 | - | 0.060% | ||
| 330 | Freddie Mac | - | 0.060% | ||
| 331 | Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030 | - | 0.060% | ||
| 332 | Galaxy Helios Data Centers Ii Llc 9.875% | - | 0.060% | ||
| 333 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.060% | ||
| 334 | Level 3 Financing Inc 8.50% 01/15/2036 | - | 0.060% | ||
| 335 | Csmc_22-Nqm3 A2 144A 4.26 03/25/2067 | - | 0.050% | ||
| 336 | Csmc 2021-Nqm6 2066-07-25 | - | 0.050% | ||
| 337 | Comm_24-Cbm A2 144A 6.07 12/10/2041 | COMM 2024-CBM A2 | 0.050% | ||
| 338 | Chase_26-Hyb1 A2A 144A | - | 0.050% | ||
| 339 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.050% | ||
| 340 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.050% | ||
| 341 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.050% | ||
| 342 | Dk_25Lxp A 144A 5.94 Aug 15, 2037 | - | 0.050% | ||
| 343 | Dgwd Trust | - | 0.050% | ||
| 344 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.050% | ||
| 345 | Deephaven Step 10/55 | - | 0.050% | ||
| 346 | Discovery Communications Llc 6.35 06/01/2040 | - | 0.050% | ||
| 347 | Dominican Republic International Bond 10.75 06/01/2036 | DOMREP 10.75 06/01/3 | 0.050% | ||
| 348 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.050% | ||
| 349 | Fhr_24-5448 Cf 5.73 09/25/2054 | - | 0.050% | ||
| 350 | Fhlmc_5458C Fb 10/25/2054 6.49 | - | 0.050% | ||
| 351 | Cnsl_25-4 B 144A 5.77% Dec 20, 2055 | - | 0.050% | ||
| 352 | Figre_25-He7 A 144A 0 Nov 25, 2055 | - | 0.050% | ||
| 353 | Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1 6.0000012 2055-05-25 | - | 0.050% | ||
| 354 | Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070 | - | 0.050% | ||
| 355 | Gnrt 4A Arr 7/37 | - | 0.050% | ||
| 356 | Gdlp_25-3 A 144A 5 Oct 20, 2049 | - | 0.050% | ||
| 357 | Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar | - | 0.050% | ||
| 358 | Gstne_25-Hc4 A 144A 0 Oct 15, 2042 | - | 0.050% | ||
| 359 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.050% | ||
| 360 | Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125 | HWDGRP 8.125 02/15/3 | 0.050% | ||
| 361 | Incref Llc 6.07903 10/19/2042 | INCREF 2025-FL1 A | 0.050% | ||
| 362 | Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25 | - | 0.050% | ||
| 363 | Jpmmt_26-Nqm1 1Lc 144A | - | 0.050% | ||
| 364 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.050% | ||
| 365 | Kllm_16-4Ar Ar3 144A 0 07/20/2037 | - | 0.050% | ||
| 366 | Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042 | - | 0.050% | ||
| 367 | Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042 | - | 0.050% | ||
| 368 | A10_25-Fl6 A 144A 5.61 May 15, 2042 | - | 0.050% | ||
| 369 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.050% | ||
| 370 | Admt_24-Nqm6 | - | 0.050% | ||
| 371 | Ala Trust 2025-Oana 6.043 06/15/2030 | ALA 2025-OANA A | 0.050% | ||
| 372 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.050% | ||
| 373 | Angel Oak Mortgage Trust 2022-3 | - | 0.050% | ||
| 374 | ARCLO 2025-BTR1 A 6.2797 1/20/2041 | - | 0.050% | ||
| 375 | Ares1 2024-Ind A 0% 07/15/2041 | - | 0.050% | ||
| 376 | Ares_24-Ind2 A 144A 6.05 10/15/2034 | - | 0.050% | ||
| 377 | Ahpt_24-Atrm A 144A 5.59 10/10/2029 | - | 0.050% | ||
| 378 | Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042 | - | 0.050% | ||
| 379 | Baha 2024-Mar C 12/29 | - | 0.050% | ||
| 380 | Bfld_25-Ewest A 144A 5.89 Jun 15, 2042 | - | 0.050% | ||
| 381 | Bamll_25-Nash A 144A 5.76 Sep 15, 2040 | - | 0.050% | ||
| 382 | Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25 | - | 0.050% | ||
| 383 | Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A | BX 2024-MF A | 0.050% | ||
| 384 | Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037 | - | 0.050% | ||
| 385 | Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042 | - | 0.050% | ||
| 386 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.050% | ||
| 387 | Bds_25-Fl14 A 144A 5.6 10/21/2042 | BDS 2025-FL14 A | 0.050% | ||
| 388 | Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037 | - | 0.050% | ||
| 389 | Bx 2025-Spot A 5.76336 2040-04-16 | BX 2025-SPOT A | 0.050% | ||
| 390 | Bx Trust 2025-Vlt6 5.12% | BX 2025-VLT6 A | 0.050% | ||
| 391 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.050% | ||
| 392 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.050% | ||
| 393 | Cip_25-Sbay A 144A 5.5 Oct 15, 2037 | - | 0.050% | ||
| 394 | Csmc 2022-Nqm1 | CSMC 2022-NQM1 A1 | 0.050% | ||
| 395 | United Group Bv | - | 0.050% | ||
| 396 | ACCORINVEST GROUP SA RegS 5.38 May 15, 2030 | - | 0.050% | ||
| 397 | Banque Fed Cred Mutuel 1.25 06/03/2030 | - | 0.050% | ||
| 398 | Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030 | - | 0.050% | ||
| 399 | Bpce Sa 3.875 2036-02-26 | - | 0.050% | ||
| 400 | Anticimex (Anticimex Pty Ltd) Tl-B10 8.36 11/17/2031 | - | 0.050% | ||
| 401 | Bubbles Bidco Spa | - | 0.050% | ||
| 402 | Abb Robotics (Tulip Holdco De Llc) Tl-B 6.74 08/04/2033 | - | 0.050% | ||
| 403 | Cedacri Mergeco Spa | - | 0.050% | ||
| 404 | EUR/USD 0 09/16/2026 | - | 0.050% | ||
| 405 | Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10 | - | 0.050% | ||
| 406 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.050% | ||
| 407 | Am Green Power Bv Tl Regs 0 07/09/2027 | - | 0.050% | ||
| 408 | Acropolis Trade & Investments Pik Regs | - | 0.050% | ||
| 409 | Afg_26-1 A1L Regs 4.75% Oct 10, 2057 | - | 0.050% | ||
| 410 | East1_25-1 A Regs 5.6 Feb 25, 2058 | - | 0.050% | ||
| 411 | Worldline Sa Mtn Regs 5.25 11/27/2029 | - | 0.050% | ||
| 412 | Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15 | - | 0.050% | ||
| 413 | Utopia (Upswing Trustee Co Ltd) Tl 9.4 07/09/2028 | - | 0.050% | ||
| 414 | Dufry One Bv Regs 4.636/11/2033 | - | 0.050% | ||
| 415 | Romania (Republic Of) Mtn Regs 5.25% Mar 10, 2030 | - | 0.050% | ||
| 416 | Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032 | - | 0.050% | ||
| 417 | Illawarra Metallurgical Coal (Gold Tl 14.37 08/20/2029 | - | 0.050% | ||
| 418 | Iho Verwaltungs Gmbh Regs 7 11/15/2031 | - | 0.050% | ||
| 419 | Mf1_25-Fl19 A 144A 4.33 05/18/2042 | - | 0.050% | ||
| 420 | Mlti 2026-Sf75 A 3/31 | - | 0.050% | ||
| 421 | Nyc_24-3Elv V% 2029-08-15 | - | 0.050% | ||
| 422 | Neptune Bidco Us Inc 144A | - | 0.050% | ||
| 423 | Nissan Motor Co 144a 4.81% 17-09-2030 | NSANY 4.81 09/17/30 | 0.050% | ||
| 424 | Nymt 2025-Cp1 A1 11/69 | NYMT 2025-CP1 A1 | 0.050% | ||
| 425 | Oakc_24-17A A1 144A | - | 0.050% | ||
| 426 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.050% | ||
| 427 | Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A | - | 0.050% | ||
| 428 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.050% | ||
| 429 | Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25 | - | 0.050% | ||
| 430 | Reps_24-B A 144A 5.42 11/20/2037 | REPS 2024-B A | 0.050% | ||
| 431 | Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15 | - | 0.050% | ||
| 432 | Scg 2024-Msp Mortgage Trust 7.041 04/15/2041 | - | 0.050% | ||
| 433 | Signal Peak Clo, Llc Speak 2020 8A A1R 144A | - | 0.050% | ||
| 434 | Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15 | - | 0.050% | ||
| 435 | Talen Energy S 6.375 5/33 6.375 | - | 0.050% | ||
| 436 | Tenet Healthcare Corp 4.63% 15Jun2028 | THC 4.625 06/15/28 | 0.050% | ||
| 437 | Tko_24-1A C 144A 5.87 07/20/2037 | - | 0.050% | ||
| 438 | Cash Collateral USD Xbnpu 3.6 12/31/2049 | - | 0.050% | ||
| 439 | Bracn_26-1X A Regs 4.65 04/17/2068 | - | 0.050% | ||
| 440 | Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079 | - | 0.050% | ||
| 441 | Dentsply Sirona I V/R 09/12/55 | - | 0.050% | ||
| 442 | Romanian Government International Bond 3.000%, 02/14/31 | - | 0.050% | ||
| 443 | Softbank Group Corp Regs 5.75 07/08/2032 | - | 0.050% | ||
| 444 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.050% | ||
| 445 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.050% | ||
| 446 | Vcc_26-1 A 144A 5.1 02/25/2056 | - | 0.050% | ||
| 447 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.050% | ||
| 448 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.050% | ||
| 449 | Grifols Sa Sr Secured Regs 05/30 7.5 | - | 0.050% | ||
| 450 | Colombian Tes | - | 0.050% | ||
| 451 | Bayer Ag /EUR/ Regd V/R Reg S 7.00000000 | - | 0.050% | ||
| 452 | Saudi Internati 4.75% 01/18/28 | - | 0.050% | ||
| 453 | Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030 | - | 0.050% | ||
| 454 | Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027 | - | 0.050% | ||
| 455 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.050% | ||
| 456 | Sgshr_26-1X A Regs 4.98% May 18, 2038 4.98 2038-05-18 | - | 0.050% | ||
| 457 | Oceana 11% Cls A Notes Jul 2028 Prvt 11 07/31/2028 | - | 0.050% | ||
| 458 | Deutsche Bank Ag | - | 0.050% | ||
| 459 | Telefonica Emisiones Sau (Nc5.25) Regs 12/31/2079 | - | 0.050% | ||
| 460 | Nigeria Government International Bond 144A 6.125% Sep 28 28 | - | 0.050% | ||
| 461 | B&M European Value Retail Sa Regs 6.5 11/27/2031 | - | 0.050% | ||
| 462 | Atos Se Regs 8.13 05/21/2031 | - | 0.050% | ||
| 463 | Aramark International Finance Sarl Regs 4.38 04/15/2033 | - | 0.050% | ||
| 464 | Idfc First Bank Ltd Gift City Bran Regs 5.63 08/25/2029 5.63 2029-08-25 | - | 0.050% | ||
| 465 | Sodexo Sa Regs 4.5 09/02/2036 4.5 2036-09-02 | - | 0.050% | ||
| 466 | Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18 | - | 0.050% | ||
| 467 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.040% | ||
| 468 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc Corp. Note 2029-09-01 | - | 0.040% | ||
| 469 | Electricite De France Sa Mtn Regs 5.25 12/31/2079 | - | 0.040% | ||
| 470 | Betclic Everest Group Sas Regs | - | 0.040% | ||
| 471 | Electricite De France Sa 5.88 01/22/2029 | - | 0.040% | ||
| 472 | Urzad Rady Ministrow 4.75% 07/25/2029 | - | 0.040% | ||
| 473 | Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15 | - | 0.040% | ||
| 474 | Clariane Se Regs 6.88 04/15/2031 | - | 0.040% | ||
| 475 | Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030 | - | 0.040% | ||
| 476 | Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 | - | 0.040% | ||
| 477 | Softbank Group Corp Regs 7.38% Apr 22, 2034 7.38 2034-04-22 | - | 0.040% | ||
| 478 | British Telecommunications Public Limited Company 8.38 12-20-2083 | - | 0.040% | ||
| 479 | Navsl_26-A A 144A 0 08/15/2063 | - | 0.040% | ||
| 480 | Electricite De France Sa 5.88 01/22/2029 | - | 0.040% | ||
| 481 | Commerzbank Ag Mtn Regs | - | 0.040% | ||
| 482 | Fenif_1X A Regs 3.99 07/28/2036 3.99 2036-07-28 | - | 0.040% | ||
| 483 | Nomad Foods Bondco Plc Regs | - | 0.040% | ||
| 484 | Altice France Sa (France) Regs 7.25% Nov 01, 2029 | - | 0.040% | ||
| 485 | Biffa Group 7.375% 06/31 | - | 0.040% | ||
| 486 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.040% | ||
| 487 | Pano_25-4 A Regs | - | 0.040% | ||
| 488 | Vonovia Se Regs 0.88 May 20, 2032 | - | 0.040% | ||
| 489 | Osaska(Gvl Invest Pvt Ltd) Tl Prvt 6 08/31/2029 | - | 0.040% | ||
| 490 | Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029 | - | 0.040% | ||
| 491 | Neoen Finco Plc Regs | - | 0.040% | ||
| 492 | Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31 | - | 0.040% | ||
| 493 | Jerrold Finco Plc 7.875 2030-04-15 | - | 0.040% | ||
| 494 | Pepau_25-1 A1A Regs 4.5 Apr 12, 2067 | - | 0.040% | ||
| 495 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 | - | 0.040% | ||
| 496 | Nidda Healthcare Holding Gmbh 7% 2030-02-21 | - | 0.040% | ||
| 497 | Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033 | - | 0.040% | ||
| 498 | Fortune Star Bvi Ltd | - | 0.040% | ||
| 499 | Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079 | - | 0.040% | ||
| 500 | Tvf Varlik Kiralama As 6.95 2030-01-23 | - | 0.040% | ||
| 501 | Stada (Nidda Healthcare Holding Gm Tl-B 5.51 12/09/2032 | - | 0.040% | ||
| 502 | Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028 | - | 0.040% | ||
| 503 | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | - | 0.040% | ||
| 504 | Sunrise Finco I Bv Regs 4.63% May 15, 2032 | - | 0.040% | ||
| 505 | Hyundai Card Co Ltd 5.75% 04/24/2029 | - | 0.040% | ||
| 506 | Allwyn Entmt Fing Uk Plc Tl-B 4.79 03/30/2032 | - | 0.040% | ||
| 507 | Navoiy Konmetallurgiya Kombinati A Regs 6.7 10/17/2028 | - | 0.040% | ||
| 508 | Ssmt_X A1 Regs | - | 0.040% | ||
| 509 | Estately Reit Eq Commitment Prvt | - | 0.040% | ||
| 510 | Wells Fargo & Company Mtn Regs 3.9 07/22/2032 | - | 0.040% | ||
| 511 | Centrica Plc 6.5% 05/21/2055 | - | 0.040% | ||
| 512 | Biffa Group 7.375% 06/31 | - | 0.040% | ||
| 513 | Allwyn Entmt Fing Uk Plc Tl-B 4.79 03/30/2032 | - | 0.040% | ||
| 514 | Pano_26-1 A Regs 5.32 03/15/2034 | - | 0.040% | ||
| 515 | Volkswagen International Finance Nv 3.875 2027-06-14 | - | 0.040% | ||
| 516 | Softbank Group Corp Regs 6.38% Apr 22, 2030 6.38 2030-04-22 | - | 0.040% | ||
| 517 | Nomad Foods Bondco Plc Regs | - | 0.040% | ||
| 518 | Resi_25-2 A2 Regs 04/12/2057 | - | 0.040% | ||
| 519 | Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20 | - | 0.040% | ||
| 520 | Morgan Stanley /EUR/ Regd V/R 3.95500000 | - | 0.040% | ||
| 521 | Republic Of Ni 8.375% 03/24/29 | - | 0.040% | ||
| 522 | Republic Of Uzbekistan Government Bond 10/12/2028 | - | 0.040% | ||
| 523 | Elstr_261-Mix A Regs 4.58 09/21/2066 | - | 0.040% | ||
| 524 | Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031 | TRIVIU 12.25 01/15/3 | 0.040% | ||
| 525 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.040% | ||
| 526 | Uwm Holdings Llc 144A 6.25% Mar 15 31 | - | 0.040% | ||
| 527 | Venture Global Calcasieu 3.88% 2029-08-15 | VENTGL 3.875 08/15/2 | 0.040% | ||
| 528 | Verus_24-1 B2 144A 8.28 01/25/2069 8.28 2069-01-25 | - | 0.040% | ||
| 529 | Wr Grace Holding Llc 7.00% 08/01/2033 | - | 0.040% | ||
| 530 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 531 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.040% | ||
| 532 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.040% | ||
| 533 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.040% | ||
| 534 | Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028 | - | 0.040% | ||
| 535 | Studio City Finance Ltd. | - | 0.040% | ||
| 536 | Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000 | - | 0.040% | ||
| 537 | Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15 | - | 0.040% | ||
| 538 | Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000 | - | 0.040% | ||
| 539 | Prosus Nv Regd Reg S Emtn 3.06100000 | - | 0.040% | ||
| 540 | Promigas Sa Esp Regs 3.75% Oct 16, 2029 | - | 0.040% | ||
| 541 | Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000 | - | 0.040% | ||
| 542 | Mscf-1 A Regs 4.63 03/17/2036 | - | 0.040% | ||
| 543 | Leased And Tenanted Pubs 1 Ltd Tl 13.12 10/31/2029 | - | 0.040% | ||
| 544 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.040% | ||
| 545 | Estately Reit Eq Commitment Prvt | - | 0.040% | ||
| 546 | Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079 | - | 0.040% | ||
| 547 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.040% | ||
| 548 | Lmdv_26-1 A2 144A 5.38% 07/17/2056 | - | 0.040% | ||
| 549 | Towr_26-1 A2 144A 5.2% Apr 25, 2056 | - | 0.040% | ||
| 550 | Madison Park Funding Lix Ltd 6.83 4/18/2037 | - | 0.040% | ||
| 551 | Mdpk_65 A1 144A 0 Jul 16, 2038 | - | 0.040% | ||
| 552 | Mercury Financial Credit Card Mfcc 2026 2A A 144A | - | 0.040% | ||
| 553 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.040% | ||
| 554 | Ncmf_25-Mfs E 144A 0% Jun 10, 2033 | - | 0.040% | ||
| 555 | Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77 | - | 0.040% | ||
| 556 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.040% | ||
| 557 | 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 | 0.040% | ||
| 558 | Nexstar Media I 7.25% 04/15/34 | - | 0.040% | ||
| 559 | Ocp_17-13Arr Ar2 144A 5.86 11/26/2037 | - | 0.040% | ||
| 560 | Ohs_26-1 A2 144A | - | 0.040% | ||
| 561 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.040% | ||
| 562 | AOA_251301 F 144A 8.37 Aug 11, 2042 | - | 0.040% | ||
| 563 | Pfs Financing Corp 5.14 2030-02-15 | - | 0.040% | ||
| 564 | Pcmt_25-P11 A 144A 5.52% Aug 10, 2042 | - | 0.040% | ||
| 565 | Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69 | PRET 2025-RPL1 A1 | 0.040% | ||
| 566 | Pkblu_25-10A A1 144A 0% Jan 20, 2039 | - | 0.040% | ||
| 567 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.040% | ||
| 568 | Petroleos Mexicanos Company Guar 01/29 6.5 | PEMEX 6.5 01/23/29 | 0.040% | ||
| 569 | Pmtlt_25-Inv2 A1 144A 6 02/25/2056 | - | 0.040% | ||
| 570 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 571 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.040% | ||
| 572 | SCG 2025-SNIP A 9/30 | - | 0.040% | ||
| 573 | Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061 | SGR 2021-1 A1 | 0.040% | ||
| 574 | Scul_36 A1 144A 01/31/2039 | - | 0.040% | ||
| 575 | Sequoia Var 08/55 | SEMT 2025-7 A1 | 0.040% | ||
| 576 | Signal Peak Clo 4 Ltd 0.0528 10/26/2034 | - | 0.040% | ||
| 577 | Smyrna Ready Mix Concrete Llccorp. Note | SMYREA 8.875 11/15/3 | 0.040% | ||
| 578 | Poland (Republic Of) 4.88% Feb 12, 2030 | POLAND 4.875 02/12/3 | 0.040% | ||
| 579 | Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A | THPT 2023-THL A | 0.040% | ||
| 580 | 2023-Mic Trust/The 8.44 11-05-2028 | - | 0.040% | ||
| 581 | Tennessee Valley Authority 5.25% Feb 01, 2055 | TVA 5.25 02/01/55 | 0.040% | ||
| 582 | Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15 | - | 0.040% | ||
| 583 | Fortune Star Bvi Ltd | - | 0.040% | ||
| 584 | Ams Osram Ag Regs 7.25 05/31/2032 | - | 0.040% | ||
| 585 | Kenya (Republic Of) Regs 7.88 Oct 09, 2033 | - | 0.040% | ||
| 586 | Iliad Sa Regs 4.25 Jan 09, 2032 | - | 0.040% | ||
| 587 | Volkswagen International Finance Nv 3.875 2027-06-14 | - | 0.040% | ||
| 588 | Ssmt_X A1 Regs | - | 0.040% | ||
| 589 | Tdc Brands A/S Regs 8 04/30/2031 | - | 0.040% | ||
| 590 | Osaska(Gvl Invest Pvt Ltd) Tl Prvt 6 08/31/2029 | - | 0.040% | ||
| 591 | Zegona Finance Plc Regs | - | 0.040% | ||
| 592 | Oncor Electric Delivery Company Ll Regs 4.55 11/26/2056 | - | 0.040% | ||
| 593 | Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000 | - | 0.040% | ||
| 594 | Deriv Jpy Balance With R93533 Lch 3.6 09/14/2026 | - | 0.040% | ||
| 595 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.040% | ||
| 596 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.040% | ||
| 597 | Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066 | AOMT 2021-2 A1 | 0.040% | ||
| 598 | Apld Computeco 3 Llc 144A 7% 06/15/2031 | - | 0.040% | ||
| 599 | ARCREN 2025-FL1 A 5.704 8/20/2042 | - | 0.040% | ||
| 600 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.040% | ||
| 601 | Bds 2024-Fl13 Llc | BDS 2024-FL13 A | 0.040% | ||
| 602 | Bfld_25-660F A 144A 5.52 Nov 15, 2042 | - | 0.040% | ||
| 603 | Bx_24-Brbk A 144A 7.49 10/15/2041 | - | 0.040% | ||
| 604 | 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% | ||
| 605 | Bres_25-Tcap A 144A 5.63 Nov 15, 2042 | - | 0.040% | ||
| 606 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.040% | ||
| 607 | Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25 | - | 0.040% | ||
| 608 | Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037 | - | 0.040% | ||
| 609 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | BWAY 2025-1535 A | 0.040% | ||
| 610 | Chase_26-Hyb1 A5A 144A | - | 0.040% | ||
| 611 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.040% | ||
| 612 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.040% | ||
| 613 | Colt_24-Inv4 A1 144A 5.61 05/25/2069 | - | 0.040% | ||
| 614 | Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041 | - | 0.040% | ||
| 615 | Cmpdc_25-2 A1 144A 4.93 Nov 25, 2050 | - | 0.040% | ||
| 616 | Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030 | - | 0.040% | ||
| 617 | Cone Trust 2024-Dfw1 08/15/2026 | - | 0.040% | ||
| 618 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.040% | ||
| 619 | Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20 | - | 0.040% | ||
| 620 | Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039 | - | 0.040% | ||
| 621 | Discovery Communications, Llc 5% | - | 0.040% | ||
| 622 | Efmt 2024-Inv2 | EFMT 2024-INV2 A1 | 0.040% | ||
| 623 | Efmt_26-Nqm1 A1 144A 4.77 02/25/2071 | - | 0.040% | ||
| 624 | Efmt 2025-Inv2 5.39 2070-05-26 | - | 0.040% | ||
| 625 | Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A | FSRIA 2025-FL10 A | 0.040% | ||
| 626 | Fs 2026-Hula A Frn 3/15/2041 | - | 0.040% | ||
| 627 | Fnma_23-35D Fc 5.17 Aug 25, 2053 | - | 0.040% | ||
| 628 | Xfnr2491 Fb 6.05 01/01/2053 | - | 0.040% | ||
| 629 | Fannie Mae | - | 0.040% | ||
| 630 | Fhlmc_5563A Fh 5.42% Aug 25, 2055 | - | 0.040% | ||
| 631 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.040% | ||
| 632 | Efmt_22-2 | EFMT 2022-2 A1 | 0.040% | ||
| 633 | Figre Trust Figre 2026 He2 A 144A | - | 0.040% | ||
| 634 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.040% | ||
| 635 | Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875 | FREMOR 7.875 04/01/3 | 0.040% | ||
| 636 | Gsms_25-800D A 144A 6.96% Nov 18, 2041 | GSMS 2025-800D A | 0.040% | ||
| 637 | Goodleap Home Improvement Solutions Trust 2025-1 | - | 0.040% | ||
| 638 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.040% | ||
| 639 | Ineos Finance Plc 144A 7.5% Apr 15, 2029 | INEGRP 7.5 04/15/29 | 0.040% | ||
| 640 | Indv_24-Ind A 144A 6.39 11/15/2041 | - | 0.040% | ||
| 641 | Iqvia Holdings Inc | IQV | 0.040% | ||
| 642 | Jpmcc_24-Iglg A 144A 5.17 11/05/2041 | - | 0.040% | ||
| 643 | Corp. Note | YUM 4.75 06/01/27 14 | 0.040% | ||
| 644 | Kkr_29A 4.87 07/15/2039 | - | 0.040% | ||
| 645 | Lqr_25-Cali E 144A 7.58% Jan 15, 2043 | - | 0.040% | ||
| 646 | Lendmark Funding Trust Lft 2025 3A A 144A | - | 0.040% | ||
| 647 | Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21 | LFT 2024-1A A | 0.040% | ||
| 648 | Lft_251 B 144A 5.33 Sep 20, 2034 | - | 0.040% | ||
| 649 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 650 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.030% | ||
| 651 | Carvana Co 14% 06/01/31 | CVNA 9 06/01/31 144A | 0.030% | ||
| 652 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.030% | ||
| 653 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.030% | ||
| 654 | Chase_26-Cnv2 A5A 144A 5 20570625 | - | 0.030% | ||
| 655 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.030% | ||
| 656 | Colt_24-5 A1 144A 5.12 08/25/2069 | COLT 2024-5 A1 | 0.030% | ||
| 657 | Coreweave Inc 144A 9.637/15/2032 | - | 0.030% | ||
| 658 | Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000 | - | 0.030% | ||
| 659 | Dangote Petroleum Refinery And Pet 144A 8.38 07/16/2036 | - | 0.030% | ||
| 660 | Delta Air Lines Inc 5.25% 07/10/2030 | XRAY V8.375 09/12/55 | 0.030% | ||
| 661 | Directv Fin Llc/Coinc Sr Secured 144A 02/31 10 | DTV 10 02/15/31 144A | 0.030% | ||
| 662 | Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070 | - | 0.030% | ||
| 663 | Ecuador Government International Bond 01/29/2034 | - | 0.030% | ||
| 664 | Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30 | - | 0.030% | ||
| 665 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.030% | ||
| 666 | Empwr 2023-2A Ar 10/38 | - | 0.030% | ||
| 667 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.030% | ||
| 668 | Fmc Corp Corp. Note 2033-05-18 | FMC 5.65 05/18/33 | 0.030% | ||
| 669 | Fnma_23-68 Fb 5.12 Jan 25, 2054 | - | 0.030% | ||
| 670 | Fnma_24-96 Fh 5.47% Dec 25, 2054 | FNR 2024-96 FA | 0.030% | ||
| 671 | Fnma_25-21 Fb 5.64 07/25/2053 | - | 0.030% | ||
| 672 | Fnma_25-35J Fj 5.78% May 25, 2055 | - | 0.030% | ||
| 673 | Fannie Mae 5.88 06/25/2055 | FNR 2025-42 FE | 0.030% | ||
| 674 | Fhlmc_5468C Wf 4.97% Nov 25, 2054 | - | 0.030% | ||
| 675 | Fhlmc_5470 Af 5.83 11/25/2054 | - | 0.030% | ||
| 676 | Fhlmc_5482B Fb 5.57 Dec 25, 2054 | - | 0.030% | ||
| 677 | Freddie Mac 5.70517 05/25/2055 | - | 0.030% | ||
| 678 | 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% | ||
| 679 | Figre 2024-He6 A 5.724 12/25/2054 | - | 0.030% | ||
| 680 | Figre_24-Sl1 A1 144A 5.82 07/25/2053 | - | 0.030% | ||
| 681 | Figre 2024-He4 A 2054-09-25 | - | 0.030% | ||
| 682 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.030% | ||
| 683 | Fortress Trans & Infrast Regd 144A P/P 7.87500000 | FTAI 7.875 12/01/30 | 0.030% | ||
| 684 | Ffin_25-3 C 144A 5.07 Aug 15, 2052 | - | 0.030% | ||
| 685 | Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875 | - | 0.030% | ||
| 686 | Gcat 2022-Nqm3 A3 | - | 0.030% | ||
| 687 | Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056 | - | 0.030% | ||
| 688 | Gsmscii_26-Rcs A 144A 5.2 20410815 | - | 0.030% | ||
| 689 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.030% | ||
| 690 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.030% | ||
| 691 | Gnrt_12-R Ar 144A 5.61% Jul 20, 2038 | GNRT 2023-12A AR | 0.030% | ||
| 692 | Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000 | - | 0.030% | ||
| 693 | Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20 | - | 0.030% | ||
| 694 | Gsky_24-2 B 144A 5.26 10/25/2059 | - | 0.030% | ||
| 695 | Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000 | - | 0.030% | ||
| 696 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.030% | ||
| 697 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 698 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.030% | ||
| 699 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.030% | ||
| 700 | Iheartcommunications Inc 144A 7.75% Aug 15, 2030 | IHRT 7.75 08/15/30 1 | 0.030% | ||
| 701 | Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042 | - | 0.030% | ||
| 702 | Imola Merger Corp | IM 4.75 05/15/29 144 | 0.030% | ||
| 703 | Iron Mountain, Inc. | IRM 4.875 09/15/29 1 | 0.030% | ||
| 704 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.030% | ||
| 705 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 706 | Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035 | - | 0.030% | ||
| 707 | Kaspikz Ao 144A 5.9 04/28/2031 5.9 2031-04-28 | - | 0.030% | ||
| 708 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.030% | ||
| 709 | Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000 | LBA 2024-7IND A | 0.030% | ||
| 710 | Slclc_25-P16 A 144A 5.19% Dec 15, 2032 | - | 0.030% | ||
| 711 | Admt_26-Nqm1 A1 144A | - | 0.030% | ||
| 712 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.030% | ||
| 713 | Affirm Master Trust Afrmt 2026 2A A 144A 0.0467 04/16/2035 | - | 0.030% | ||
| 714 | Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040 | - | 0.030% | ||
| 715 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.030% | ||
| 716 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.030% | ||
| 717 | Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A | AOMT 2021-3 A1 | 0.030% | ||
| 718 | Apid_21-37Ar A1R 144A 0 10/22/2039 0 2039-10-22 | - | 0.030% | ||
| 719 | Ares Lxx Clo Ltd 4.97 2039-01-25 | - | 0.030% | ||
| 720 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 721 | Atlx Trust Atlx 2024 Rpl1 A1 144A 3.85 04/25/2064 | - | 0.030% | ||
| 722 | Ahpt 2025- Vrn 08/15/2030 | - | 0.030% | ||
| 723 | Avantor Funding Inc | AVTR 4.625 07/15/28 | 0.030% | ||
| 724 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.030% | ||
| 725 | Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A | - | 0.030% | ||
| 726 | Bpr_24-Park D 0 11/05/2039 | BPR 2024-PARK D | 0.030% | ||
| 727 | Bx Trust 2024-Vlt4 9.27% 06/15/2041 | BX 2024-VLT4 F | 0.030% | ||
| 728 | Bx_25-Omg A 144A 5.5% Oct 15, 2042 | - | 0.030% | ||
| 729 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.030% | ||
| 730 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 731 | Bsp_25-42A A 144A 5.46 Oct 25, 2038 | - | 0.030% | ||
| 732 | Bfld_24-Univ A 144A 6.21 11/15/2041 | - | 0.030% | ||
| 733 | Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076 | BX 2025-TAIL E | 0.030% | ||
| 734 | Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943 | - | 0.030% | ||
| 735 | Bx 2025-Spot B 4/40 | BX 2025-SPOT B | 0.030% | ||
| 736 | Bx_26-Xl6 E 144A 6.92% Mar 15, 2043 6.92 2043-03-15 | - | 0.030% | ||
| 737 | Cifc Funding Ltd Cifc 2019 6Ar A1R2 144A | - | 0.030% | ||
| 738 | Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000 | - | 0.030% | ||
| 739 | Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000 | CSMC 2021-AFC1 A1 | 0.030% | ||
| 740 | Turkiye Government Bond Bonds 10/33 26.2 | - | 0.030% | ||
| 741 | Unicredit Spa 4.3% 01/23/2031 | - | 0.030% | ||
| 742 | Syntegon (Syntegon Topco Gmbh) Tl-B 5.79 12/30/2032 | - | 0.030% | ||
| 743 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.030% | ||
| 744 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.030% | ||
| 745 | Dynamo Newco Ii Gmbh | - | 0.030% | ||
| 746 | Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030 | - | 0.030% | ||
| 747 | Am Green Bv Tl 8 04/11/2027 | - | 0.030% | ||
| 748 | Dynamo Newco Ii Gmbh | - | 0.030% | ||
| 749 | Pacific National Finance Pty. Ltd. | - | 0.030% | ||
| 750 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.030% | ||
| 751 | Areas (Pax Holdco Spain Sl) Tl-B5 5.79 12/31/2029 | - | 0.030% | ||
| 752 | Italmatch Chemicals Spa 6.23 2031-02-05 | - | 0.030% | ||
| 753 | Sammaan Capital Ltd Regs 7.5 Oct 16, 2030 | - | 0.030% | ||
| 754 | Unicredit Spa 4.3% 01/23/2031 | - | 0.030% | ||
| 755 | Electricite De France Sa 7.38 2035-06-17 | - | 0.030% | ||
| 756 | Atsol Global Ifsc Ltd Regs 6.12 04/09/2041 | - | 0.030% | ||
| 757 | San Miguel Global Power Holdings C Regs 12/31/2079 | - | 0.030% | ||
| 758 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.030% | ||
| 759 | Vehis Auto Leasing 2025 Dac Mezz Prvt 9.33 06/10/2032 | - | 0.030% | ||
| 760 | Encore Cap 4.25% 06/01/28/GBP | - | 0.030% | ||
| 761 | San Miguel Global Power Holdings C Regs 12/31/2079 | - | 0.030% | ||
| 762 | Nota Do Tesouro Nacional Notes 08/30 6 6 | - | 0.030% | ||
| 763 | Mercury Finance Company Regs | - | 0.030% | ||
| 764 | Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028 | - | 0.030% | ||
| 765 | Encore Cap 4.25% 06/01/28/GBP | - | 0.030% | ||
| 766 | Vf Corp. 4.25 03/07/2029 | - | 0.030% | ||
| 767 | Electricite De France Sa 7.38 2035-06-17 | - | 0.030% | ||
| 768 | Volkswagen Bank Gmbh Mtn Regs 4 11/26/2030 | - | 0.030% | ||
| 769 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.030% | ||
| 770 | Syntegon (Syntegon Topco Gmbh) Tl-B 5.79 12/30/2032 | - | 0.030% | ||
| 771 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.030% | ||
| 772 | Maison Finco Plc 7.25 2032-04-30 | - | 0.030% | ||
| 773 | Poland (Republic Of) 4% Jul 25, 2031 4 2031-07-25 | - | 0.030% | ||
| 774 | Nationwide Building Society Regs 7.5 12/31/2079 | - | 0.030% | ||
| 775 | Zf Europe Finance Bv 3% 10/23/2029 Regs | - | 0.030% | ||
| 776 | Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31 | - | 0.030% | ||
| 777 | Pvlnc_25-1X B Regs 01/25/2036 | - | 0.030% | ||
| 778 | Alstom Sa Mtn Regs 5.25 12/31/2079 | - | 0.030% | ||
| 779 | Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031 | - | 0.030% | ||
| 780 | Caturus Warrants Prvt 0 12/31/2049 | - | 0.030% | ||
| 781 | Co-Operative Group Ltd Regs 8.25 12/15/2031 | - | 0.030% | ||
| 782 | Electricite De France Sa 7.38 2035-06-17 | - | 0.030% | ||
| 783 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.030% | ||
| 784 | Cge Treasury Ifsc Pvt Ltd Regs | - | 0.030% | ||
| 785 | Scgc_25-2 B Regs 0 Dec 15, 2038 | - | 0.030% | ||
| 786 | Unique Pub Finance Co Plc/The 6.46% 03/30/2032 | - | 0.030% | ||
| 787 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.030% | ||
| 788 | Tui Cruises Gmbh Regs 5 05/15/2030 | - | 0.030% | ||
| 789 | Areas (Pax Holdco Spain Sl) Tl-B5 5.79 12/31/2029 | - | 0.030% | ||
| 790 | Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028 | - | 0.030% | ||
| 791 | Renault Sa Mtn Regs 3.88% Sep 30, 2030 | - | 0.030% | ||
| 792 | Alpha Star Holding X Ltd Regs | - | 0.030% | ||
| 793 | Dbms_25-1X A Regs | - | 0.030% | ||
| 794 | Totalenergies Se 2 04/17/2174 | - | 0.030% | ||
| 795 | Am Green Bv Tl 8 04/11/2027 | - | 0.030% | ||
| 796 | Nigeria Government International Bond 7.143 02/23/2030 | - | 0.030% | ||
| 797 | Encore Cap 4.25% 06/01/28/GBP | - | 0.030% | ||
| 798 | Pakistan (Islamic Republic Of) 7.38% 04/08/2031 | - | 0.030% | ||
| 799 | Egypt Government International Bond | - | 0.030% | ||
| 800 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.030% | ||
| 801 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.030% | ||
| 802 | Catalen (Creek Parent Inc) Tl-B 5.17 08/12/2033 | - | 0.030% | ||
| 803 | Sgshr_26-1X C Regs 5.62% May 18, 2038 | - | 0.030% | ||
| 804 | Republic Of Colombia 7.25% Oct 26/50 | - | 0.030% | ||
| 805 | Zf Europe Finance Bv 3% 10/23/2029 Regs | - | 0.030% | ||
| 806 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.030% | ||
| 807 | Nationwide Bldg Society Regs 01/36 Var | - | 0.030% | ||
| 808 | Tui Cruises Gmbh Regs 5 05/15/2030 | - | 0.030% | ||
| 809 | Benin Sukuk Sa Regs | - | 0.030% | ||
| 810 | Sirlog_26-1X A Regs 11/17/2035 | - | 0.030% | ||
| 811 | Vodafoneziggo Group / Ziggo Bv Tl-B | - | 0.030% | ||
| 812 | Mcrt_24-Hf1 A 144A 6.54 12/15/2041 | - | 0.030% | ||
| 813 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.030% | ||
| 814 | Mariner Finance Issuance Trust 2025-A | - | 0.030% | ||
| 815 | Methanex Corp Regd 5.12500000 | MXCN 5.125 10/15/27 | 0.030% | ||
| 816 | Mfra_26-Nmr1 A1Lc 144A 0 11/25/2067 | - | 0.030% | ||
| 817 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.030% | ||
| 818 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.030% | ||
| 819 | NCL CORP 6.25 9/33 | - | 0.030% | ||
| 820 | Nrg Energy Inc 5.25% 06/15/2029 | NRG 5.25 06/15/29 14 | 0.030% | ||
| 821 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.030% | ||
| 822 | Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28 | NAVSL 2021-EA A | 0.030% | ||
| 823 | Nslt_25-A D 144A 6.05 Mar 15, 2057 | - | 0.030% | ||
| 824 | 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% | ||
| 825 | Neuberger Berman Loan Advisers Clo 40 Ltd | - | 0.030% | ||
| 826 | New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000 | - | 0.030% | ||
| 827 | Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046 | - | 0.030% | ||
| 828 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.030% | ||
| 829 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.030% | ||
| 830 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.030% | ||
| 831 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.030% | ||
| 832 | Novelis Corp. 4.75% 01/30/2030 | HNDLIN 4.75 01/30/30 | 0.030% | ||
| 833 | Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037 | - | 0.030% | ||
| 834 | Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15 | - | 0.030% | ||
| 835 | Oakre_26-Fl1 A 144A 5.2 02/11/2044 | - | 0.030% | ||
| 836 | Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33 | - | 0.030% | ||
| 837 | Oakc_21-9Ar A1R 144A 5.97 10/19/2037 | - | 0.030% | ||
| 838 | 1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028 | BCULC 4.375 01/15/28 | 0.030% | ||
| 839 | Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl B Regd 144A P/P 6.17000000 | OMFIT 2023-2A B | 0.030% | ||
| 840 | Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039 | - | 0.030% | ||
| 841 | Optics Bidco Spa 144A 7.2% Jul 18, 2036 | FIBCOP 7.2 07/18/36 | 0.030% | ||
| 842 | Owens-Brockway Glass Container Inc Callable Notes 9.5% 06/01/2033 | - | 0.030% | ||
| 843 | Park Blue Clo Ltd., Series 2024-6A, Class A1 | - | 0.030% | ||
| 844 | Plnt 2025-1A A2Ii | - | 0.030% | ||
| 845 | Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059 | - | 0.030% | ||
| 846 | Pointb_25-1 A2 144A 5.34% Jul 20, 2055 5.34 2055-07-20 | - | 0.030% | ||
| 847 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.030% | ||
| 848 | Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173 | RAKUTN:JP | 0.030% | ||
| 849 | Rmit_25-2 A 144A 4.59 Nov 16, 2037 | - | 0.030% | ||
| 850 | Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000 | REPS 2024-A A | 0.030% | ||
| 851 | Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15 | SHR 2024-LXRY A | 0.030% | ||
| 852 | Scih Salt Holdings Inc 144A 6.63 20310815 | - | 0.030% | ||
| 853 | Smb_22-C B 144A 5.09 05/16/2050 | - | 0.030% | ||
| 854 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.030% | ||
| 855 | Hlsy_25-10A A1 144A 0% Oct 20, 2038 | - | 0.030% | ||
| 856 | Semt_26-8 A8 144A | - | 0.030% | ||
| 857 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.030% | ||
| 858 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.030% | ||
| 859 | Snap Inc 6.88 03/15/2034 | SNAP 6.875 03/15/34 | 0.030% | ||
| 860 | Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25 | - | 0.030% | ||
| 861 | Standard Chartered Plc 144A 7 Dec 31, 2079 | - | 0.030% | ||
| 862 | Summit Issuer, Llc Fiber 2025 1A A2 144A 0 | - | 0.030% | ||
| 863 | Sunoco Lp 144A 4.5 Oct 01, 2029 | - | 0.030% | ||
| 864 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.030% | ||
| 865 | Suzano Austria Gmbh | SUZANO 6 01/15/29 | 0.030% | ||
| 866 | Suzano Austria Gmbh | SUZANO 5 01/15/30 | 0.030% | ||
| 867 | Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr | TCW 2019-1A ASNR | 0.030% | ||
| 868 | Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000 | - | 0.030% | ||
| 869 | Tysn 2023-Crnr A Var 12/10/2038 144A | TYSN 2023-CRNR A | 0.030% | ||
| 870 | Bell_2025-1 4.82 08/15/2055 | - | 0.030% | ||
| 871 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.030% | ||
| 872 | Cloud Software (Cloud Software Grp Tl-B | - | 0.030% | ||
| 873 | Sammaan Capital Ltd Regs 7.5 Oct 16, 2030 | - | 0.030% | ||
| 874 | Sompo Holdings Inc Regs 5.41 04/22/2037 | - | 0.030% | ||
| 875 | Turqu_26-1 A1L Regs 06/12/2067 | - | 0.030% | ||
| 876 | Scac_25-1 B Regs 0 Jul 25, 2041 | - | 0.030% | ||
| 877 | Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032 | - | 0.030% | ||
| 878 | Maison Finco Plc 7.25 2032-04-30 | - | 0.030% | ||
| 879 | Bond Us Bidco 1/2/3/G1/2 Regs 6.5 06/15/2033 | - | 0.030% | ||
| 880 | Cge Treasury Ifsc Pvt Ltd Regs | - | 0.030% | ||
| 881 | Nationwide Bldg Society Regs 01/36 Var | - | 0.030% | ||
| 882 | USD/BRL 0 09/16/2026 | - | 0.030% | ||
| 883 | Mexico (United Mexican States) (Go 8% Apr 29, 2055 | - | 0.030% | ||
| 884 | Vehis Auto Leasing 2025 Dac Mezz Prvt 9.33 06/10/2032 | - | 0.030% | ||
| 885 | Groupe Premium (Premium Group Sas) Tl-B 0 08/05/2033 | - | 0.030% | ||
| 886 | Boparan Finance Plc | - | 0.030% | ||
| 887 | Atsol Global Ifsc Ltd Regs 6.12 04/09/2041 | - | 0.030% | ||
| 888 | Italmatch Chemicals Spa 6.23 2031-02-05 | - | 0.030% | ||
| 889 | Boparan Finance Plc | - | 0.030% | ||
| 890 | Mercury Finance Company Regs | - | 0.030% | ||
| 891 | Edgeu_26-1X A2 Regs 4.5% Apr 30, 2056 | - | 0.030% | ||
| 892 | Capri Global Capital Ltd Mtn Regs 7.55 12/09/2029 | - | 0.030% | ||
| 893 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.030% | ||
| 894 | Caste_26-1 A Regs 4.62 12/27/2062 | - | 0.030% | ||
| 895 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.030% | ||
| 896 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.030% | ||
| 897 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.030% | ||
| 898 | Republic Of Turkey N/C, 9.375%, Due 01/19/2033 | TURKEY 9.375 01/19/3 | 0.030% | ||
| 899 | Republic Of Turkey 9.13% Jul 13/30 | TURKEY 9.125 07/13/3 | 0.030% | ||
| 900 | Us Bank Na 4.959% 12/46 4.96 % 12/25/2046 | - | 0.030% | ||
| 901 | United Airlines Holdings Inc 03/01/2029 | - | 0.030% | ||
| 902 | Vcc_25-P2 A 144A 5.46 Oct 25, 2055 | - | 0.030% | ||
| 903 | Vcc_26-2 M2 144A 6.18 05/25/2056 | - | 0.030% | ||
| 904 | Verus_257 A1 144A 5.13 Aug 25, 2070 | - | 0.030% | ||
| 905 | Viacomcbs Inc 4.95 01/15/2031 | PARA 4.95 01/15/31 | 0.030% | ||
| 906 | Paramount Global, 6.37%, Due 03/30/2062 | PARA V6.375 03/30/62 | 0.030% | ||
| 907 | Virgin Media Secured Fin | VMED 4.5 08/15/30 14 | 0.030% | ||
| 908 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.030% | ||
| 909 | Voya Clo Ltd 5.59% 20Jan2038 | VOYA 2020-2A A1RR | 0.030% | ||
| 910 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 911 | Whitebox Clo I Ltd|5.032|01/24/2037, 5.03%, 01/24/37 5.03 2037-01-24 | - | 0.030% | ||
| 912 | Wlp_1 A 144A 07/24/2038 | - | 0.030% | ||
| 913 | Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625 | WYNMAC 5.625 08/26/2 | 0.030% | ||
| 914 | Zenith Arc Llc 8.875 08/31/2031 | - | 0.030% | ||
| 915 | Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000 | - | 0.030% | ||
| 916 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.030% | ||
| 917 | Goldstory Sasu /EUR/ Regd V/R Reg S 7.91200000 | - | 0.030% | ||
| 918 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.030% | ||
| 919 | Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029 | - | 0.030% | ||
| 920 | Rakuten Group Inc Regs 9.75% Apr 15, 2029 | - | 0.030% | ||
| 921 | Abu Dhabi Govt 4.875% 04/30/29 | - | 0.030% | ||
| 922 | Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000 | - | 0.030% | ||
| 923 | Aes Andes Sa Regs 6.3 03/15/2029 | - | 0.030% | ||
| 924 | Elsalv 8.625 02/28/29 Regs | - | 0.030% | ||
| 925 | Dominican Republic International Bonds 5.95 01/25/2027 | - | 0.030% | ||
| 926 | Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029 | - | 0.030% | ||
| 927 | Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032 | - | 0.030% | ||
| 928 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.030% | ||
| 929 | Brenntag Finance Bv Mtn Regs 3.38% Oct 02, 2031 | - | 0.030% | ||
| 930 | Hikma Finance Usa Llc Regs 5.13 Jul 08, 2030 5.13 2030-07-08 | - | 0.030% | ||
| 931 | Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030 | - | 0.030% | ||
| 932 | Dbms_25-1X A Regs | - | 0.030% | ||
| 933 | Rci Banque Sa 6.125% Flt Perp | - | 0.030% | ||
| 934 | Trinitas Clo Ii Ltd 6.6036% 6.6036 10/23/2039 6.6036 2039-10-23 | - | 0.020% | ||
| 935 | Republic Of Tur 6.95% 09/16/35 | - | 0.020% | ||
| 936 | 280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034 | PRK 2017-280P A | 0.020% | ||
| 937 | Us Foods Inc 6.875% 09/15/28 | USFOOD 6.875 09/15/2 | 0.020% | ||
| 938 | Mexico (United Mexican States) (Go 6% May 13, 2030 | MEX 6 05/13/30 | 0.020% | ||
| 939 | United Wholesale 5.5% 04/15/29 | UWMLLC 5.5 04/15/29 | 0.020% | ||
| 940 | Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052 | VCC 2022-3 A | 0.020% | ||
| 941 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.020% | ||
| 942 | Verus_23-6 B2 144A 7.78 Sep 25, 2068 | - | 0.020% | ||
| 943 | Verus_26-Inv1 B1 144A 2071-07-25 | - | 0.020% | ||
| 944 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.020% | ||
| 945 | Vmed O2 Uk Finan 4.75 07/15/2031 | VMED 4.75 07/15/31 1 | 0.020% | ||
| 946 | Vmed O2 Uk Fin 7.75 4/32 | VMED 7.75 04/15/32 1 | 0.020% | ||
| 947 | Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033 | - | 0.020% | ||
| 948 | Vtr_25-Stem D 144A 6.71 Oct 13, 2041 | - | 0.020% | ||
| 949 | Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 | - | 0.020% | ||
| 950 | Deutsche Bank Ag Jr Subordina Regs 05/49 Var | - | 0.020% | ||
| 951 | Transnet Soc Ltd. 0.08% Feb 06/2028 | - | 0.020% | ||
| 952 | Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029 | - | 0.020% | ||
| 953 | Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000 | - | 0.020% | ||
| 954 | Ineos Quattro Hldgs Tl 8.466 05/09/2029 | - | 0.020% | ||
| 955 | Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.020% | ||
| 956 | Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29 | - | 0.020% | ||
| 957 | Saudi Electricity Sukuk Programme Co. | - | 0.020% | ||
| 958 | Arab Republic 8.625% 02/04/30 | - | 0.020% | ||
| 959 | Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000 | - | 0.020% | ||
| 960 | Bolivian Government International Bond 4.5 03/20/2028 | - | 0.020% | ||
| 961 | Arcan_4X D Regs 0 01/17/2039 | - | 0.020% | ||
| 962 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.020% | ||
| 963 | Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032 | - | 0.020% | ||
| 964 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | - | 0.020% | ||
| 965 | Nouryon Finance Bv Regs 6.137/15/2031 | - | 0.020% | ||
| 966 | Commerzbank Ag Mtn Regs 6.25 12/31/2079 | - | 0.020% | ||
| 967 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 0.020% | ||
| 968 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.020% | ||
| 969 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.020% | ||
| 970 | Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E) | - | 0.020% | ||
| 971 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.020% | ||
| 972 | Toget_26-1St1X B Regs 4.88 03/12/2067 | - | 0.020% | ||
| 973 | Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26 | - | 0.020% | ||
| 974 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.020% | ||
| 975 | Telefonica Europe Bv 2.502%/Var Perp Regs | - | 0.020% | ||
| 976 | Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030 | - | 0.020% | ||
| 977 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 978 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.020% | ||
| 979 | Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033 | - | 0.020% | ||
| 980 | ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032 | - | 0.020% | ||
| 981 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.020% | ||
| 982 | Src Sukuk Ltd Mtn Regs 5.387/14/2036 | - | 0.020% | ||
| 983 | Nouryon Finance Bv Regs 6.137/15/2031 | - | 0.020% | ||
| 984 | Ziggo Bond Co Bv | - | 0.020% | ||
| 985 | Sgl Group Aps 6.3 02/24/2031 | - | 0.020% | ||
| 986 | Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033 | - | 0.020% | ||
| 987 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 0.020% | ||
| 988 | Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028 | - | 0.020% | ||
| 989 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.020% | ||
| 990 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.020% | ||
| 991 | Gaci First Investment Co Mtn Regs 4.88 05/14/2029 | - | 0.020% | ||
| 992 | Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26 | - | 0.020% | ||
| 993 | Tata Capital Ltd Mtn Regs | - | 0.020% | ||
| 994 | Energean Plc Regs 5.63 May 12, 2031 | - | 0.020% | ||
| 995 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.020% | ||
| 996 | Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030 | - | 0.020% | ||
| 997 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 0.020% | ||
| 998 | Argentina Republic Of Government | - | 0.020% | ||
| 999 | Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031 | - | 0.020% | ||
| 1000 | Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031 | - | 0.020% | ||
| 1001 | Alexandrite 6.875% 05/31 6.875 | - | 0.020% | ||
| 1002 | Commerzbank Ag Mtn Regs 6.25 12/31/2079 | - | 0.020% | ||
| 1003 | Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079 | - | 0.020% | ||
| 1004 | Tereos Finance Groupe I Sa 7.25 04/15/2028 | - | 0.020% | ||
| 1005 | Power Finance Corporation Ltd Mtn Regs | - | 0.020% | ||
| 1006 | Action (Peer Holding Iii Bv) Tl-B7 | - | 0.020% | ||
| 1007 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.020% | ||
| 1008 | Toget_26-1St1X B Regs 4.88 03/12/2067 | - | 0.020% | ||
| 1009 | Stonepeak Motion Holdco Ltd Regs 57/15/2033 | - | 0.020% | ||
| 1010 | Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028 | - | 0.020% | ||
| 1011 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.020% | ||
| 1012 | Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026 | - | 0.020% | ||
| 1013 | Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079 | - | 0.020% | ||
| 1014 | Suci Second Investment Company Regs 4.88% May 08, 2032 | - | 0.020% | ||
| 1015 | Gaci First Investment Co Mtn Regs 4.88 05/14/2029 | - | 0.020% | ||
| 1016 | Vedanta Resources Finance Ii Plc Regs | - | 0.020% | ||
| 1017 | Bank Mandiri (Persero) Tbk Pt Regs 7.35 12/31/2079 | - | 0.020% | ||
| 1018 | Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032 | - | 0.020% | ||
| 1019 | Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031 | - | 0.020% | ||
| 1020 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.020% | ||
| 1021 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.020% | ||
| 1022 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.020% | ||
| 1023 | Ziggo Bond Co Bv | - | 0.020% | ||
| 1024 | Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31 | - | 0.020% | ||
| 1025 | Indiabulls Housing Finance Ltd. 9.7%07/03/2027 | - | 0.020% | ||
| 1026 | Tata Capital Ltd Mtn Regs | - | 0.020% | ||
| 1027 | Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31 | - | 0.020% | ||
| 1028 | Stonepeak Motion Holdco Ltd Regs 57/15/2033 | - | 0.020% | ||
| 1029 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.020% | ||
| 1030 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.020% | ||
| 1031 | USD/MXN 0 09/17/2026 | - | 0.020% | ||
| 1032 | Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032 | - | 0.020% | ||
| 1033 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 1034 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.020% | ||
| 1035 | Optics Bidco Spa 5.25 03/17/2055 | - | 0.020% | ||
| 1036 | Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E) | - | 0.020% | ||
| 1037 | Electricite De France Sa 5.13 2029-09-17 | - | 0.020% | ||
| 1038 | Koninklijke Kpn Nv Regs 4.63 12/31/2079 | - | 0.020% | ||
| 1039 | Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032 | - | 0.020% | ||
| 1040 | Sisecam Uk Plc Regs 8.25 05/02/2029 | - | 0.020% | ||
| 1041 | Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041 | - | 0.020% | ||
| 1042 | Src Sukuk Ltd Mtn Regs 5.387/14/2036 | - | 0.020% | ||
| 1043 | Energean Plc Regs 5.63 May 12, 2031 | - | 0.020% | ||
| 1044 | Vdcuk_24-1X B Regs 6.34 May 28, 2039 | - | 0.020% | ||
| 1045 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.020% | ||
| 1046 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | - | 0.020% | ||
| 1047 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.020% | ||
| 1048 | Action (Peer Holding Iii Bv) Tl-B7 | - | 0.020% | ||
| 1049 | Electricite De France Sa 5.13 2029-09-17 | - | 0.020% | ||
| 1050 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.020% | ||
| 1051 | Argentina Republic Of Government | - | 0.020% | ||
| 1052 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.020% | ||
| 1053 | Optics Bidco Spa 5.25 03/17/2055 | - | 0.020% | ||
| 1054 | Ziggo Bond Co Bv | - | 0.020% | ||
| 1055 | Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28 | - | 0.020% | ||
| 1056 | Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026 | - | 0.020% | ||
| 1057 | Koninklijke Kpn Nv Regs 4.63 12/31/2079 | - | 0.020% | ||
| 1058 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.020% | ||
| 1059 | Suci Second Investment Company Regs 4.88% May 08, 2032 | - | 0.020% | ||
| 1060 | Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031 | - | 0.020% | ||
| 1061 | Cs Treasury Management Services P Ltd 9 Perp 9 1900-01-00 | - | 0.020% | ||
| 1062 | Gaci First Investment Co Mtn Regs 4.88 05/14/2029 | - | 0.020% | ||
| 1063 | Vitamin Well Group (Vital Bidco Ab Tl-B 0 08/29/2033 | - | 0.020% | ||
| 1064 | Optics Bidco Spa 5.25 03/17/2055 | - | 0.020% | ||
| 1065 | Vedanta Resources Finance Ii Plc Regs | - | 0.020% | ||
| 1066 | Swp: EUR 2.900000 01-Sep-2028 EUR 2.9 09/01/2028 | - | 0.020% | ||
| 1067 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.020% | ||
| 1068 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.020% | ||
| 1069 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.020% | ||
| 1070 | Sika Capital Bv (Nc 5.5) Regs 4.38 08/26/2056 4.38 2056-08-26 | - | 0.020% | ||
| 1071 | Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031 | - | 0.020% | ||
| 1072 | Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032 | - | 0.020% | ||
| 1073 | Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032 | - | 0.020% | ||
| 1074 | Vdcuk_24-1X B Regs 6.34 May 28, 2039 | - | 0.020% | ||
| 1075 | USD/MXN 0 09/17/2026 | - | 0.020% | ||
| 1076 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.020% | ||
| 1077 | Sgl Group Aps 6.3 02/24/2031 | - | 0.020% | ||
| 1078 | Action (Peer Holding Iii Bv) Tl-B7 | - | 0.020% | ||
| 1079 | Sgl Group Aps 6.3 02/24/2031 | - | 0.020% | ||
| 1080 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.020% | ||
| 1081 | Power Finance Corporation Ltd Mtn Regs | - | 0.020% | ||
| 1082 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.020% | ||
| 1083 | Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E) | - | 0.020% | ||
| 1084 | Commerzbank Ag Mtn Regs 6.25 12/31/2079 | - | 0.020% | ||
| 1085 | Suci Second Investment Company Regs 4.88% May 08, 2032 | - | 0.020% | ||
| 1086 | Ineos Finance Plc Regs 7.25% Mar 31, 2031 | - | 0.020% | ||
| 1087 | Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030 | - | 0.020% | ||
| 1088 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.020% | ||
| 1089 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.020% | ||
| 1090 | Telefonica Europe Bv 2.502%/Var Perp Regs | - | 0.020% | ||
| 1091 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.020% | ||
| 1092 | Vehis_26 B Regs | - | 0.020% | ||
| 1093 | USD/MXN 0 09/17/2026 | - | 0.020% | ||
| 1094 | Uklog_26-3X B Regs | - | 0.020% | ||
| 1095 | Uklog_26-3X B Regs | - | 0.020% | ||
| 1096 | Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041 | - | 0.020% | ||
| 1097 | Argentina Republic Of Government | - | 0.020% | ||
| 1098 | Romanian Government International Bond 144A 3.625% Mar 27 32 | - | 0.020% | ||
| 1099 | Newbr1X D Regs 0 04/15/2040 | - | 0.020% | ||
| 1100 | Busy Bees (Eagle Bidco Limited) Tl-B 5.47 02/29/2032 | - | 0.020% | ||
| 1101 | Tereos Finance Groupe I Sa 7.25 04/15/2028 | - | 0.020% | ||
| 1102 | Lottomatica Group Spa Regs 4.63% Apr 30, 2032 4.63 2032-04-30 | - | 0.020% | ||
| 1103 | Stonepeak Motion Holdco Ltd Regs 57/15/2033 | - | 0.020% | ||
| 1104 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.020% | ||
| 1105 | Src Sukuk Ltd Mtn Regs 5.387/14/2036 | - | 0.020% | ||
| 1106 | Goldman Sachs Group Inc Snr S* Ice | GS:AR | 0.020% | ||
| 1107 | Scil Iv Llc / Scil Usa H /EUR/ Regd Reg S 9.50000000 | - | 0.020% | ||
| 1108 | India Clean Energy Holdings 4.5% 04/18/2027 Regs | - | 0.020% | ||
| 1109 | India Green Power Holdings | - | 0.020% | ||
| 1110 | Hdfc Bank Ltd (Gandhinagar Branch) Regs 5.4 08/26/2031 5.4 2031-08-26 | - | 0.020% | ||
| 1111 | Iifl Finance Ltd Mtn Regs | - | 0.020% | ||
| 1112 | Medco Laurel Tree Pte Ltd 6.95 11/12/2028 | - | 0.020% | ||
| 1113 | Lg Electronics Inc Regs 5.63 04/24/2027 | - | 0.020% | ||
| 1114 | Renew Power Pvt Ltd. | - | 0.020% | ||
| 1115 | Posco International Corp Regs | - | 0.020% | ||
| 1116 | Srilan 3.6 02/15/38 144A | - | 0.020% | ||
| 1117 | Ocado Group Plc 10.5 2029-08-08 | - | 0.020% | ||
| 1118 | Vlcty26-1 A Regs 0 02/25/2037 | - | 0.020% | ||
| 1119 | Teamsystem Spa Regs 5 Jul 01, 2031 | - | 0.020% | ||
| 1120 | Vdcuk_24-1X B Regs 6.34 May 28, 2039 | - | 0.020% | ||
| 1121 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.020% | ||
| 1122 | Newbr1X D Regs 0 04/15/2040 | - | 0.020% | ||
| 1123 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 0.020% | ||
| 1124 | Uklog_26-3X B Regs | - | 0.020% | ||
| 1125 | Alexandrite 6.875% 05/31 6.875 | - | 0.020% | ||
| 1126 | Nouryon Finance Bv Regs 6.137/15/2031 | - | 0.020% | ||
| 1127 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.020% | ||
| 1128 | Toget_26-1St1X B Regs 4.88 03/12/2067 | - | 0.020% | ||
| 1129 | Vehis_26 B Regs | - | 0.020% | ||
| 1130 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs | - | 0.020% | ||
| 1131 | Schoen Klinik (Schoen Klinik Se) Tl-B 5.16 01/12/2031 | - | 0.020% | ||
| 1132 | Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28 | - | 0.020% | ||
| 1133 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.020% | ||
| 1134 | Endeavour Trade And Investment Ltd Tl-C 8.25 10/20/2026 | - | 0.020% | ||
| 1135 | Tereos Finance Groupe I Sa 7.25 04/15/2028 | - | 0.020% | ||
| 1136 | Vehis_26 B Regs | - | 0.020% | ||
| 1137 | Ubs Group Ag 4.75%/Var 03/17/2032 Regs | - | 0.020% | ||
| 1138 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.020% | ||
| 1139 | Arcan_4X D Regs 0 01/17/2039 | - | 0.020% | ||
| 1140 | Vedanta Resources Finance Ii Plc Regs | - | 0.020% | ||
| 1141 | Boots Group (Boots Group Bidco Ltd Tl-B 5.63 08/30/2032 | - | 0.020% | ||
| 1142 | Sisecam Uk Plc Regs 8.25 05/02/2029 | - | 0.020% | ||
| 1143 | Telefonica Europe Bv 2.502%/Var Perp Regs | - | 0.020% | ||
| 1144 | Irb Infrastructure Deve 7.11% 03/11/2032 | - | 0.020% | ||
| 1145 | Mvm Energetika Zrt.6.5 03/13/2031 | - | 0.020% | ||
| 1146 | Standard Chartered Plc Regs 7 12/31/2079 | - | 0.020% | ||
| 1147 | Energean Plc Regs 5.63 May 12, 2031 | - | 0.020% | ||
| 1148 | Restaurant Brands Europe (Elvis Uk Tl-B 5.33 10/31/2031 | - | 0.020% | ||
| 1149 | Sisecam Uk Plc Regs 8.25 05/02/2029 | - | 0.020% | ||
| 1150 | Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15 | - | 0.020% | ||
| 1151 | Electricite De France Sa 5.13 2029-09-17 | - | 0.020% | ||
| 1152 | Argentina Republic Of Government 0% Dec 15, 2027 | - | 0.020% | ||
| 1153 | Natra (Seashell Bidco Sl) Tl-B 6.06 12/20/2032 | - | 0.020% | ||
| 1154 | Idfc First Bank Ltd Gift City Bran Regs 5.8 08/28/2031 5.8 2031-08-28 | - | 0.020% | ||
| 1155 | Src Sukuk Ltd Regs 4.38% Apr 02, 2029 | - | 0.020% | ||
| 1156 | Alexandrite 6.875% 05/31 6.875 | - | 0.020% | ||
| 1157 | Koninklijke Kpn Nv Regs 4.63 12/31/2079 | - | 0.020% | ||
| 1158 | Power Finance Corporation Ltd Mtn Regs | - | 0.020% | ||
| 1159 | Arcan_4X D Regs 0 01/17/2039 | - | 0.020% | ||
| 1160 | Teamsystem Spa Regs 6.57/01/2032 | - | 0.020% | ||
| 1161 | Nanshan Life Pte Ltd Regs 5.88 Mar 17, 2041 | - | 0.020% | ||
| 1162 | Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31 | - | 0.020% | ||
| 1163 | Newbr1X D Regs 0 04/15/2040 | - | 0.020% | ||
| 1164 | Schaeffler Ag Mtn Regs 5 05/13/2033 | - | 0.020% | ||
| 1165 | Axis Bank Ltd (Gandhinagar Branch) Mtn Regs 5.35 20310630 | - | 0.020% | ||
| 1166 | Tata Capital Ltd Mtn Regs | - | 0.020% | ||
| 1167 | Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542 | - | 0.020% | ||
| 1168 | Mfa 2024-Nqm2 Trust 5.272% 2069-08-25 | MFRA 2024-NQM2 A1 | 0.020% | ||
| 1169 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.020% | ||
| 1170 | Navsl 21-C A 144A 1.06% 10-15-69/09-15-28 | - | 0.020% | ||
| 1171 | Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000 | - | 0.020% | ||
| 1172 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.020% | ||
| 1173 | Ozlm_17-19Ar3 A2R3 144A | - | 0.020% | ||
| 1174 | OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025 | - | 0.020% | ||
| 1175 | Oha Credit Funding 10-R Ltd 0% 07/18/2038 | - | 0.020% | ||
| 1176 | Nyc 2025-300P E 7.388 7/13/2042 | - | 0.020% | ||
| 1177 | Oakc_14-10Rarr D1R2 144A 6.77 04/20/2038 | - | 0.020% | ||
| 1178 | Olympus Wtr Us Hldg Corp 6.25 10/01/2029 | SOLEIN 6.25 10/01/29 | 0.020% | ||
| 1179 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.020% | ||
| 1180 | Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000 | - | 0.020% | ||
| 1181 | Open Text Corp 12/01/2029 | OTEXCN 3.875 12/01/2 | 0.020% | ||
| 1182 | Open Text Holdings Inc. 4.125 12/01/2031 | OTEXCN 4.125 12/01/3 | 0.020% | ||
| 1183 | Pfp_26-14 A 144A 4.97 12/18/2043 | - | 0.020% | ||
| 1184 | Prkcm 2021-Afc2 A1 | - | 0.020% | ||
| 1185 | Park Intermed 5.875% 10/01/28 | PK 5.875 10/01/28 14 | 0.020% | ||
| 1186 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.020% | ||
| 1187 | Post Holdings Inc 4.5% 15Sep2031 | POST 4.5 09/15/31 14 | 0.020% | ||
| 1188 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.020% | ||
| 1189 | Rr 19, Ltd. 9.065 2040-04-15 | - | 0.020% | ||
| 1190 | Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000 | - | 0.020% | ||
| 1191 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.020% | ||
| 1192 | Rogers Communications Inc 7%/Var 04/15/2055 | RCICN V7 04/15/55 | 0.020% | ||
| 1193 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.020% | ||
| 1194 | Smb 2021-A A2B 1.59 1/15/2053 | - | 0.020% | ||
| 1195 | Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15 | - | 0.020% | ||
| 1196 | Saifst_26-Ces1 A1A 144A 5.4% Feb 25, 2056 | - | 0.020% | ||
| 1197 | Santander Mortgage Asset Receivable Trust 2025-Nqm2 | - | 0.020% | ||
| 1198 | Saudi Arabian Oil Co Mtn 144A 4.75% Jun 02, 2030 | ARAMCO 4.75 06/02/30 | 0.020% | ||
| 1199 | Semt_26-4 A8 144A | - | 0.020% | ||
| 1200 | Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052 | SMB 2023-C A1B | 0.020% | ||
| 1201 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.020% | ||
| 1202 | South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055 | SOBOCN | 0.020% | ||
| 1203 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.020% | ||
| 1204 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.020% | ||
| 1205 | Sycamore Tree Clo Ltd 0.00 2038-04-20 | - | 0.020% | ||
| 1206 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.020% | ||
| 1207 | Taylor Morrison Communities, Inc. 5.75 01/15/2028 | TMHC 5.75 01/15/28 1 | 0.020% | ||
| 1208 | Telus Corp V/R 06/09/56 2056-06-09 | - | 0.020% | ||
| 1209 | Tempur Sealy Intl 4% 04/15/29 | SGI 4 04/15/29 144A | 0.020% | ||
| 1210 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.020% | ||
| 1211 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.020% | ||
| 1212 | Transdigm Inc 4.62% 01/15/2029 | TDG 4.625 01/15/29 | 0.020% | ||
| 1213 | Adt Sec Corp 4.125 08/01/2029 | ADT 4.125 08/01/29 1 | 0.020% | ||
| 1214 | Adapthealth Llc 5.125% 03/01/2030 | ADAHEA 5.125 03/01/3 | 0.020% | ||
| 1215 | Affirm Master Trust 5.13% 02/15/2033 144A | - | 0.020% | ||
| 1216 | Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A | - | 0.020% | ||
| 1217 | 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% | ||
| 1218 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.020% | ||
| 1219 | Alcoa Nederland Holding B.V. | AA 7.125 03/15/31 14 | 0.020% | ||
| 1220 | Alixpartners (Alixpartners Llp) Tl-B | - | 0.020% | ||
| 1221 | Allison Transmission Inc 4.75 10/01/2027 | ALSN 4.75 10/01/27 1 | 0.020% | ||
| 1222 | American Airlines, Inc. 7.25 02/15/2028 | AAL 7.25 02/15/28 14 | 0.020% | ||
| 1223 | Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067 | AOMT 2023-1 A1 | 0.020% | ||
| 1224 | Antero Midstream Part/Fi 5.375 06/15/2029 | AM 5.375 06/15/29 14 | 0.020% | ||
| 1225 | Apidos Clo Lviii 1% | - | 0.020% | ||
| 1226 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029 | AMPBEV 4 09/01/29 14 | 0.020% | ||
| 1227 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.020% | ||
| 1228 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.020% | ||
| 1229 | Bcc_19-4Rr Brr 144A 5.2 04/23/2035 5.2 2035-04-23 | - | 0.020% | ||
| 1230 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.020% | ||
| 1231 | Bombardier Inc Corp. Note 2030-11-15 | BBDBCN 8.75 11/15/30 | 0.020% | ||
| 1232 | Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a | BRPCN 4.875 02/15/30 | 0.020% | ||
| 1233 | Buckeye Partners, Lp | BPL 4.125 12/01/27 | 0.020% | ||
| 1234 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.020% | ||
| 1235 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.020% | ||
| 1236 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.020% | ||
| 1237 | 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% | ||
| 1238 | Cfmt_24-R1 A1 144A 4 10/25/2054 | CFMT 2024-R1 A1 | 0.020% | ||
| 1239 | Citm 2007-1 1M3 | - | 0.020% | ||
| 1240 | Csmc 2020-afc1 Trust | - | 0.020% | ||
| 1241 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.020% | ||
| 1242 | Cqp Holdco Lp/Bip-V Chin 5.5 06/15/2031 | BLKCQP 5.5 06/15/31 | 0.020% | ||
| 1243 | Colt 2021-6 Mortgage Loan Trust | - | 0.020% | ||
| 1244 | Cmo Adj Ser.2021-Nqm6 Cl.A1 | - | 0.020% | ||
| 1245 | Cafl_24-Rtl1 A1 144A 6.75 11/28/2038 | - | 0.020% | ||
| 1246 | California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 | AY 6.375 02/15/32 14 | 0.020% | ||
| 1247 | Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A | - | 0.020% | ||
| 1248 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.020% | ||
| 1249 | Republic Of Chile 2.75% Jan 31/27 | CHILE 2.75 01/31/27 | 0.020% | ||
| 1250 | Churchill Downs Inc 4.75 01/15/2028 | CHDN 4.75 01/15/28 1 | 0.020% | ||
| 1251 | Cinemark Usa Inc 5.25 07/15/2028 | CNK 5.25 07/15/28 14 | 0.020% | ||
| 1252 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.020% | ||
| 1253 | Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041 | COMM 2024-WCL1 B | 0.020% | ||
| 1254 | Coty/Hfc Presti 4.75% 01/15/29 | COTY 4.75 01/15/29 1 | 0.020% | ||
| 1255 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.020% | ||
| 1256 | Cstlmt_26-Gate3 E 144A 0 02/10/2043 | - | 0.020% | ||
| 1257 | Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25 | DAR 5.25 04/15/27 14 | 0.020% | ||
| 1258 | DAVITA INC 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.020% | ||
| 1259 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.020% | ||
| 1260 | Fnma_24-30D Fc 5.78 06/25/2054 | - | 0.020% | ||
| 1261 | Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054 | - | 0.020% | ||
| 1262 | Fnma_24-63A Fh 5.17 Sep 25, 2054 | - | 0.020% | ||
| 1263 | Fannie Mae Fnr 2024 88 Fc | - | 0.020% | ||
| 1264 | Fnma_25-1E Fx 5.42% Feb 25, 2055 | - | 0.020% | ||
| 1265 | Fannie Mae 5.85 06/25/2055 | - | 0.020% | ||
| 1266 | Fnma_25-63A Df 5.47% Aug 25, 2055 | - | 0.020% | ||
| 1267 | Fhlmc_24-5469 F 5.83 09/25/2054 | - | 0.020% | ||
| 1268 | Fhlmc_5478A Fd 5.27% Feb 25, 2054 | - | 0.020% | ||
| 1269 | Fhlmc_5505 Fb 5.84 02/25/2055 | - | 0.020% | ||
| 1270 | Fhlmc_5500F Df | - | 0.020% | ||
| 1271 | Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055 | - | 0.020% | ||
| 1272 | Fhlmc_5502 Ef 5.47% Feb 25, 2055 | - | 0.020% | ||
| 1273 | Freddie Mac 5.72197 03/25/2055 | FHR 5515 FB | 0.020% | ||
| 1274 | Freddie Mac 5.85 05/25/2055 | FHR 5539 FC | 0.020% | ||
| 1275 | Fhlmc_5543A Fc 5.68% Jun 25, 2055 | - | 0.020% | ||
| 1276 | Fhlmc_5543A Fg 5.68% Jun 25, 2055 | - | 0.020% | ||
| 1277 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055 | - | 0.020% | ||
| 1278 | Freddie Mac 5.85 06/25/2055 | FHR 5543 FM | 0.020% | ||
| 1279 | Fhlmc_5574B Fb 5.42% Sep 25, 2055 | - | 0.020% | ||
| 1280 | FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032 | - | 0.020% | ||
| 1281 | Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034 | - | 0.020% | ||
| 1282 | Foundation Finance Trust 2024-2 | - | 0.020% | ||
| 1283 | Ca Gfl Environmental 4 3/4% Due 29 144A | GFLCN 4.75 06/15/29 | 0.020% | ||
| 1284 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | GFLCN 6.75 01/15/31 | 0.020% | ||
| 1285 | Gfl 5.5% 02/34 | - | 0.020% | ||
| 1286 | Gfmt_20-H1 A2 144A | - | 0.020% | ||
| 1287 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.020% | ||
| 1288 | Glm_25 A 144A 5.2 Apr 20, 2037 | - | 0.020% | ||
| 1289 | Goodyear Tire & Rubber 5.625 04/30/2033 | GT 5.625 04/30/33 | 0.020% | ||
| 1290 | Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20 | - | 0.020% | ||
| 1291 | Gnma_25-9D Fe 5.35% Jan 20, 2055 | - | 0.020% | ||
| 1292 | Greenko Wind Projects Mauritius Ltd 7.25 09/27/2028 | GRNKEN 7.25 09/27/28 | 0.020% | ||
| 1293 | Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029 | HLF 4.875 06/01/29 1 | 0.020% | ||
| 1294 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.020% | ||
| 1295 | Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031 | HGVLLC 4.875 07/01/3 | 0.020% | ||
| 1296 | Iliad Holding Sasu | ILIADH 7 10/15/28 14 | 0.020% | ||
| 1297 | Iqvia Inc 5% 10/15/2026 | IQV 5 10/15/26 144A | 0.020% | ||
| 1298 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.020% | ||
| 1299 | Iqvia Inc 5 05/15/2027 | IQV 5 05/15/27 144A | 0.020% | ||
| 1300 | Iron Mountain Inc 144A 7% Feb 15, 2029 | IRM 7 02/15/29 144A | 0.020% | ||
| 1301 | Kaspikz Ao 144A 6.25 03/26/2030 | JSCKSP 6.25 03/26/30 | 0.020% | ||
| 1302 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.020% | ||
| 1303 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.020% | ||
| 1304 | Kayne Clo 10 Ltd., Series 2021-10A, Class A | - | 0.020% | ||
| 1305 | Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20 | LCM 31A AR | 0.020% | ||
| 1306 | Lqr_25-Cali A 144A 5.33% Jan 15, 2043 | - | 0.020% | ||
| 1307 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.020% | ||
| 1308 | Lendr_25-P2 A 144A 0 Dec 31, 2040 | - | 0.020% | ||
| 1309 | Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029 | - | 0.020% | ||
| 1310 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.020% | ||
| 1311 | Vodafone Group Plc 8 08-30-2086 | - | 0.020% | ||
| 1312 | Consu_11 C Regs 0% 04/24/2042 | - | 0.010% | ||
| 1313 | Consu_11 E Regs 0% 04/24/2042 | - | 0.010% | ||
| 1314 | Lithia Motors Inc Sr Unsecured 144a 12/27 4.625 | LAD 4.625 12/15/27 1 | 0.010% | ||
| 1315 | Live Nation Entertainmen 4.75 10/15/2027 | LYV 4.75 10/15/27 14 | 0.010% | ||
| 1316 | Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028 | LYV 3.75 01/15/28 14 | 0.010% | ||
| 1317 | Lux 2023-Lion Ser 2023-Lion Cl A V/R Regd 144A P/P 7.98978000 | LUX 2023-LION A | 0.010% | ||
| 1318 | Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036 | - | 0.010% | ||
| 1319 | Marriott Ownership Resor 4.5 06/15/2029 | VAC 4.5 06/15/29 144 | 0.010% | ||
| 1320 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.010% | ||
| 1321 | Match Group Inc Sr Nt 144a 4.125 2030-08-01 | MTCHII 4.125 08/01/3 | 0.010% | ||
| 1322 | Match Group Inc Sr Nt 144a 4.625 2028-06-01 | MTCHII 4.625 06/01/2 | 0.010% | ||
| 1323 | N/A 5.63% 15Aug2029 | STGW 5.625 08/15/29 | 0.010% | ||
| 1324 | Molina Healthcare Inc Sr Nt 144a 2028-06-15 | MOH 4.375 06/15/28 1 | 0.010% | ||
| 1325 | Molina Healthcare Inc | MOH 3.875 11/15/30 1 | 0.010% | ||
| 1326 | Morgan Stanley Capital I Trust 2019-H6 | MSC 2019-H6 AS | 0.010% | ||
| 1327 | Morgan Stanley Capital I Trust 2011-C2 3.52% | - | 0.010% | ||
| 1328 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.010% | ||
| 1329 | Muthoot Finance Ltd Mtn Regs | - | 0.010% | ||
| 1330 | Nrg Energy, Inc. 3.875% 15-Feb-2032 | NRG 3.875 02/15/32 1 | 0.010% | ||
| 1331 | Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030 | NAVOIM 6.75 05/14/30 | 0.010% | ||
| 1332 | Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15 | - | 0.010% | ||
| 1333 | Navient Private Ed Ln Tr Nt Cl A-2b Fltg Rate 144a 2068-11-15 | - | 0.010% | ||
| 1334 | Navsl_20-I A1B 144A 1.15% Apr 15, 2069 | NAVSL 2020-IA A1B | 0.010% | ||
| 1335 | Nelnet Student Loan Trust 2021-D | - | 0.010% | ||
| 1336 | Nslt 21-A Apt1 144A 1.36% 04-20-62 | - | 0.010% | ||
| 1337 | Nelnet Student Loan Trust 2021-C Ser 2021-Ca Cl Afl V/R Regd 144A P/P 1.18857000 | - | 0.010% | ||
| 1338 | New Residential Mortgage Loan Trust 2019-Nqm4 | NRZT 2019-NQM4 A1 | 0.010% | ||
| 1339 | Nrzt_19-nqm4 | - | 0.010% | ||
| 1340 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.010% | ||
| 1341 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 1342 | Nissan Motor Acceptance Co Llc | NSANY 1.85 09/16/26 | 0.010% | ||
| 1343 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.010% | ||
| 1344 | Obx 2021-Nqm1 Tr A1 1.072% 02/25/2066 144A | OBX 2021-NQM1 A1 | 0.010% | ||
| 1345 | Oakcl_19-4 Dr3 144A 0 07/20/2037 0 2037-07-20 | - | 0.010% | ||
| 1346 | Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031 | - | 0.010% | ||
| 1347 | Octagon 59 Ltd., Series 2022-1A, Class B | - | 0.010% | ||
| 1348 | One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15 | ONYP 2020-1NYP A | 0.010% | ||
| 1349 | One New York Plaza Trust 2020-1Nyp | - | 0.010% | ||
| 1350 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.010% | ||
| 1351 | Owens-Brockway Glass Container Inc 7.25% 15May2031 | OI 7.25 05/15/31 144 | 0.010% | ||
| 1352 | Prkcm 2021-Afc1 Trust 2.07 | - | 0.010% | ||
| 1353 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.010% | ||
| 1354 | Pennymac Financial Services Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.010% | ||
| 1355 | Petroleos Mexicanos Company Guar 01/27 6.49 | PEMEX 6.49 01/23/27 | 0.010% | ||
| 1356 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.010% | ||
| 1357 | Pilgrim'S Pride 4.25 04/15/2031 | PPC 4.25 04/15/31 | 0.010% | ||
| 1358 | Prime Security Services Borrower Llc 3.375% 31-Aug-2027 | PRSESE 3.375 08/31/2 | 0.010% | ||
| 1359 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.010% | ||
| 1360 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.010% | ||
| 1361 | Run 2022-Nqm1 Trust | - | 0.010% | ||
| 1362 | Rakuten Group Inc 6.25 04/29/2049 | RAKUTN V6.25 PERP 14 | 0.010% | ||
| 1363 | Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27 | RWLVCA 8.45 07/27/30 | 0.010% | ||
| 1364 | Rblx 3 7/8 05/01/30 | RBLX 3.875 05/01/30 | 0.010% | ||
| 1365 | Idaho Power Company 5.8% 02/15/2048 | ROCKIE 4.95 07/15/29 | 0.010% | ||
| 1366 | Romark Clo Ltd Rmrk 2021 4A A2Ar 144A | - | 0.010% | ||
| 1367 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1368 | Sba Communications Corp Sr Unsecured 02/27 3.875 | SBAC 3.875 02/15/27 | 0.010% | ||
| 1369 | Sba Communicat 3.125% 02/01/29 | SBAC 3.125 02/01/29 | 0.010% | ||
| 1370 | Slma 2005 A A4 | SLMA 2005-A A4 | 0.010% | ||
| 1371 | Slm Private Ed Ln Tr 2010-c Asset Bkd Nts Cl A-5 144a 2041-10-15 | SLMA 2010-C A5 | 0.010% | ||
| 1372 | 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% | ||
| 1373 | Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000 | - | 0.010% | ||
| 1374 | Smb 2023-A A1B 01/15/2053 | - | 0.010% | ||
| 1375 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.010% | ||
| 1376 | Sensata Technologies Inc 4.375 02/15/2030 | ST 4.375 02/15/30 14 | 0.010% | ||
| 1377 | Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052 | SMB 2023-C A1A | 0.010% | ||
| 1378 | Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053 | - | 0.010% | ||
| 1379 | Social Professional Loan Progr Sofi 2020 C Afx 144a | SOFI 2020-C AFX | 0.010% | ||
| 1380 | Sofi Professional Loan Program 2021-B Trust Sofi 2021-B Afx | - | 0.010% | ||
| 1381 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 1382 | Sounds Point Clo Iv-r Ltd | SNDPT 2013-3RA A | 0.010% | ||
| 1383 | Sound Point Clo 40 Ltd Ser 2024-40A Cl D1 V/R Regd 144A P/P 7.68929000 | BRTPT 2024-5A D1 | 0.010% | ||
| 1384 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.010% | ||
| 1385 | Corporate Bonds | TEP 5.5 01/15/28 144 | 0.010% | ||
| 1386 | Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6% 01Sep2031 | TEP 6 09/01/31 144A | 0.010% | ||
| 1387 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 1388 | Tenet Healthcar 4.25% 06/01/29 | THC 4.25 06/01/29 | 0.010% | ||
| 1389 | Tenet Healthcare Corp Regd 4.37500000 | THC 4.375 01/15/30 | 0.010% | ||
| 1390 | Terex Corp 5% 05/15/29 | TEX 5 05/15/29 144A | 0.010% | ||
| 1391 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 1392 | Towd Point Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 3.75000000 | - | 0.010% | ||
| 1393 | Jpmf_9 B Regs | - | 0.010% | ||
| 1394 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1395 | Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033 | - | 0.010% | ||
| 1396 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 1397 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 1398 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033 | - | 0.010% | ||
| 1399 | Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032 | - | 0.010% | ||
| 1400 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1401 | Jpmf_9 B Regs | - | 0.010% | ||
| 1402 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.010% | ||
| 1403 | Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032 | - | 0.010% | ||
| 1404 | Boels Topholding Bv Regs 5.13 09/15/2032 | - | 0.010% | ||
| 1405 | Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032 | - | 0.010% | ||
| 1406 | Median (Median Bv) Tl-B 7.54 10/16/2030 | - | 0.010% | ||
| 1407 | Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032 | - | 0.010% | ||
| 1408 | Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033 | - | 0.010% | ||
| 1409 | Jpmf_9 B Regs | - | 0.010% | ||
| 1410 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 1411 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.010% | ||
| 1412 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 1413 | Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031 | - | 0.010% | ||
| 1414 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 1415 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 1416 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 1417 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 1418 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1419 | Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029 | - | 0.010% | ||
| 1420 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 1421 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032 | - | 0.010% | ||
| 1422 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.010% | ||
| 1423 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1424 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 1425 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 1426 | Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031 | - | 0.010% | ||
| 1427 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 1428 | Median (Median Bv) Tl-B 7.54 10/16/2030 | - | 0.010% | ||
| 1429 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.010% | ||
| 1430 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 1431 | Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026 | - | 0.010% | ||
| 1432 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.010% | ||
| 1433 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030 | - | 0.010% | ||
| 1434 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 1435 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 1436 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1437 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 1438 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1439 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 1440 | Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026 | - | 0.010% | ||
| 1441 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 1442 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 1443 | Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033 | - | 0.010% | ||
| 1444 | Travel + Leisure Co Sr Secured 144A 12/29 4.5 | TNL 4.5 12/01/29 144 | 0.010% | ||
| 1445 | Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1 | TRK 2021-INV1 A1 | 0.010% | ||
| 1446 | Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17 | - | 0.010% | ||
| 1447 | Us Foods Inc Corp. Note | USFOOD 4.75 02/15/29 | 0.010% | ||
| 1448 | Umpt_26-St1 A 144A 03/15/2034 | - | 0.010% | ||
| 1449 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.010% | ||
| 1450 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.010% | ||
| 1451 | Verus 2022-3 A1 | VERUS 2022-3 A1 | 0.010% | ||
| 1452 | VIBRANT CLO LTD VIBR 2021 12A BRR 144A | - | 0.010% | ||
| 1453 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 1454 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.010% | ||
| 1455 | Wynn Macau Ltd 5.5 10/01/2027 | WYNMAC 5.5 10/01/27 | 0.010% | ||
| 1456 | Yum! Brands Inc Sr Unsecured 144a 01/30 4.75 | YUM 4.75 01/15/30 14 | 0.010% | ||
| 1457 | Zf North Amer Cap Inc 0.07125 04/14/2030 | ZFFNGR 7.125 04/14/3 | 0.010% | ||
| 1458 | Republic Of Ecuador 1.00% Jul 31/35 1% 7/31/2035 | - | 0.010% | ||
| 1459 | Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034 | - | 0.010% | ||
| 1460 | Elstree Funding 5.18 01/21/2065 | - | 0.010% | ||
| 1461 | Grupo-Antol 3.5% 04/30/28/EUR | - | 0.010% | ||
| 1462 | Grupo-Antolin Irausa Sa /Eur/ Regd Reg S 10.37500000 | - | 0.010% | ||
| 1463 | Avianca Midco 2 Plc Regs 9.63% Feb 14, 2030 | - | 0.010% | ||
| 1464 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.010% | ||
| 1465 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 1466 | Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037 | - | 0.010% | ||
| 1467 | Minejesa Capital B.V. 5.63 08/10/2037 | - | 0.010% | ||
| 1468 | Prxna 3.68 01/21/30 Regs | - | 0.010% | ||
| 1469 | Prosus Nv Mtn Regs | - | 0.010% | ||
| 1470 | Engie Energia Chile Sa 01/28/2030 | - | 0.010% | ||
| 1471 | Trust Fibrauno 4.869 01-15-2030 | - | 0.010% | ||
| 1472 | Trust Fibra Uno Regs 7.7 01/23/2032 | - | 0.010% | ||
| 1473 | Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14 | - | 0.010% | ||
| 1474 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 1475 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 1476 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030 | - | 0.010% | ||
| 1477 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 1478 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 1479 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 1480 | Bbame_10X D Regs | - | 0.010% | ||
| 1481 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1482 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 1483 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 1484 | Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029 | - | 0.010% | ||
| 1485 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030 | - | 0.010% | ||
| 1486 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 1487 | Median (Median Bv) Tl-B 7.54 10/16/2030 | - | 0.010% | ||
| 1488 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 1489 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 1490 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 1491 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1492 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.010% | ||
| 1493 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 1494 | Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033 | - | 0.010% | ||
| 1495 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 1496 | Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031 | - | 0.010% | ||
| 1497 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 1498 | Ams Ag | - | 0.010% | ||
| 1499 | Jpmf_9 B Regs | - | 0.010% | ||
| 1500 | Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029 | - | 0.010% | ||
| 1501 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1502 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 1503 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032 | - | 0.010% | ||
| 1504 | Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032 | - | 0.010% | ||
| 1505 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032 | - | 0.010% | ||
| 1506 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.010% | ||
| 1507 | Boels Topholding Bv Regs 5.13 09/15/2032 | - | 0.010% | ||
| 1508 | Ams Ag | - | 0.010% | ||
| 1509 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 1510 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 1511 | Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031 | - | 0.010% | ||
| 1512 | Ams Ag | - | 0.010% | ||
| 1513 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1514 | Bbame_10X D Regs | - | 0.010% | ||
| 1515 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1516 | Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029 | - | 0.010% | ||
| 1517 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1518 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032 | - | 0.010% | ||
| 1519 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.010% | ||
| 1520 | Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031 | - | 0.010% | ||
| 1521 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 1522 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 1523 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 1524 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 1525 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 1526 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 1527 | Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033 | - | 0.010% | ||
| 1528 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.010% | ||
| 1529 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 1530 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 1531 | Consu_10 C Regs 3.63% May 22, 2041 | - | 0.010% | ||
| 1532 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 1533 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030 | - | 0.010% | ||
| 1534 | Median (Median Bv) Tl-B 7.54 10/16/2030 | - | 0.010% | ||
| 1535 | Boels Topholding Bv Regs 5.13 09/15/2032 | - | 0.010% | ||
| 1536 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.010% | ||
| 1537 | Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029 | - | 0.010% | ||
| 1538 | Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032 | - | 0.010% | ||
| 1539 | Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033 | - | 0.010% | ||
| 1540 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 1541 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 1542 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032 | - | 0.010% | ||
| 1543 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 1544 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 1545 | Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029 | - | 0.010% | ||
| 1546 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 1547 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 1548 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033 | - | 0.010% | ||
| 1549 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.010% | ||
| 1550 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 1551 | Ams Ag | - | 0.010% | ||
| 1552 | Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031 | - | 0.010% | ||
| 1553 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1554 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.010% | ||
| 1555 | Euro_42X A Regs 0% 07/28/2038 | - | 0.010% | ||
| 1556 | Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033 | - | 0.010% | ||
| 1557 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033 | - | 0.010% | ||
| 1558 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 1559 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 1560 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 1561 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 1562 | Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031 | - | 0.010% | ||
| 1563 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 1564 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 1565 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032 | - | 0.010% | ||
| 1566 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 1567 | Median (Median Bv) Tl-B 7.54 10/16/2030 | - | 0.010% | ||
| 1568 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 1569 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 1570 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 1571 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032 | - | 0.010% | ||
| 1572 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 1573 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.010% | ||
| 1574 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 1575 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1576 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 1577 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033 | - | 0.010% | ||
| 1578 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.010% | ||
| 1579 | Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029 | - | 0.010% | ||
| 1580 | Vdk (Vdk Groep Bv) Tlb Tl-B 5.5 02/23/2032 | - | 0.010% | ||
| 1581 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 1582 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 1583 | Ulaanbaatar Capital Regs 7.75 08/21/2027 | - | 0.010% | ||
| 1584 | Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032 | - | 0.010% | ||
| 1585 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 1586 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 1587 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1588 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 1589 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 1590 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 1591 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.010% | ||
| 1592 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1593 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1594 | Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029 | - | 0.010% | ||
| 1595 | Sobha Sukuk I Holding Ltd Regs 7.13% Sep 11, 2030 | - | 0.010% | ||
| 1596 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032 | - | 0.010% | ||
| 1597 | European Bank For Reconstruction A Mtn | - | 0.010% | ||
| 1598 | Tullow Holdco 2 Ltd Regs 10.25 11/15/2028 | - | 0.010% | ||
| 1599 | Europa University (Cervantes Bidco Tl-B Regs 5.29 12/03/2031 | - | 0.010% | ||
| 1600 | Techem (Techem Verwaltungsgesellsc Tl-B 5.16 07/15/2032 | - | 0.010% | ||
| 1601 | Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032 | - | 0.010% | ||
| 1602 | Bbame_10X D Regs | - | 0.010% | ||
| 1603 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 1604 | Cas Capital No 2 Ltd 6 1/4 Perp | - | 0.010% | ||
| 1605 | Deutsche Bank Ag Regs 6.75 Dec 31, 2079 | - | 0.010% | ||
| 1606 | Bbame_10X D Regs | - | 0.010% | ||
| 1607 | Odido (Odido Netherlands Bv) Tl-B 0 03/30/2032 | - | 0.010% | ||
| 1608 | Ndft_25-2X A Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.010% | ||
| 1609 | Aernnova (Aernnova Aerospace Sa) Tl-B 6.55 02/27/2030 | - | 0.010% | ||
| 1610 | Bbame_10X D Regs | - | 0.010% | ||
| 1611 | Twin_26-1X B Regs 0% 10/17/2071 | - | 0.010% | ||
| 1612 | Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026 | - | 0.010% | ||
| 1613 | Vedanta Resources Finance Ii Plc Regs 7.38 20340713 | - | 0.010% | ||
| 1614 | Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033 | - | 0.010% | ||
| 1615 | Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033 | - | 0.010% | ||
| 1616 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 1617 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 1618 | Autodoc Autodoc Holding Se Tl-B 5.95 07/27/2033 | - | 0.010% | ||
| 1619 | Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033 | - | 0.010% | ||
| 1620 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 1621 | Gcat Trust Gcat_22-Nqm2 02/25/2067 | - | 0.010% | ||
| 1622 | Ams Ag | - | 0.010% | ||
| 1623 | Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026 | - | 0.010% | ||
| 1624 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 1625 | Nobian (Nobian Finance Bv) Tl-B 6.16 07/02/2029 | - | 0.010% | ||
| 1626 | Deriv Gbp Balance With R93533 Lch 3.6 09/14/2026 | - | 0.010% | ||
| 1627 | Ziggo Bond Company Bv Regs 6.13 11/15/2032 | - | 0.010% | ||
| 1628 | Hopsh_5 A Regs 4.95 Jun 21, 2056 4.95 2056-06-21 | - | 0.010% | ||
| 1629 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.010% | ||
| 1630 | Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031 | - | 0.010% | ||
| 1631 | Boels Topholding Bv Regs 5.13 09/15/2032 | - | 0.010% | ||
| 1632 | Azule Energy Finance Plc Regs 8.25% Jan 22, 2031 | - | 0.010% | ||
| 1633 | Uax (Sapiencia Bidco Slu) Tl-B 5.5 07/27/2033 | - | 0.010% | ||
| 1634 | Rubix (Rubix Group Finco Ltd) Tl-B 6.16 09/30/2031 | - | 0.010% | ||
| 1635 | Caixabank Sa Regs 6.25 12/31/2079 | - | 0.010% | ||
| 1636 | Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033 | - | 0.010% | ||
| 1637 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.010% | ||
| 1638 | Vanir_1X A Regs 0 Jul 23, 2037 | - | 0.010% | ||
| 1639 | Boluda (Boluda Towage Luxembourg S Tl-B 5.06 06/30/2033 | - | 0.010% | ||
| 1640 | Gategroup Finance Luxembourg Sa Tl-B 6.13 06/10/2032 | - | 0.010% | ||
| 1641 | Upl Corp Ltd 4.625000% 06/16/2030 | - | 0.010% | ||
| 1642 | Jpmf_9 B Regs | - | 0.010% | ||
| 1643 | Powerco Ltd Mtn Regs 6.42 04/28/2036 | - | 0.010% | ||
| 1644 | Alpha Star Ho Ix Lt Regd Reg S 7.00000000 | - | 0.010% | ||
| 1645 | Boels Topholding Bv Regs 5.13 09/15/2032 | - | 0.010% | ||
| 1646 | Tui Cruises Gmbh Regs 6.25 04/15/2029 | - | 0.010% | ||
| 1647 | Odido (Odido Holding Bv) Tl-B 4.94 03/30/2029 | - | 0.010% | ||
| 1648 | Tmf Group (Tmf Sapphire Bidco Bv) Tlb 5.57 05/30/2033 | - | 0.010% | ||
| 1649 | Olympus Water Us Holding Corp. | - | 0.010% | ||
| 1650 | Consu_10 D Regs 4.03% May 22, 2041 | - | 0.010% | ||
| 1651 | Kingdom Of Morocco /Eur/ Regd 144A P/P 4.75000000 | - | 0.010% | ||
| 1652 | Stillwater Mining Co | - | 0.010% | ||
| 1653 | Greenko Wind Projects (Mauritius) Regs 7.25% Sep 27, 2028 | - | 0.010% | ||
| 1654 | Adani Ports & Special Economic Zone Ltd 5% 08/02/2041 | - | 0.010% | ||
| 1655 | Iifl Finance Ltd Mtn Regs | - | 0.010% | ||
| 1656 | Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033 | - | 0.010% | ||
| 1657 | Srilan 3.6 05/15/36 144A | - | 0.010% | ||
| 1658 | Srilan 3.6 06/15/35 144A | - | 0.010% | ||
| 1659 | Ldn_3X B Regs 5.47 Dec 15, 2035 0 2035-12-15 | - | 0.010% | ||
| 1660 | Elstr_261-Mix B Regs 4.88 09/21/2066 | - | 0.010% | ||
| 1661 | Elstr_261-Mix C Regs 0% Sep 21, 2066 | - | 0.010% | ||
| 1662 | Vlcty26-1 B Regs 0 02/25/2037 | - | 0.010% | ||
| 1663 | Toget_26-Cre6 B Regs 5.35 02/20/2058 | - | 0.010% | ||
| 1664 | Hive_26-1 B Regs 3.23% 06/21/2046 | - | 0.010% | ||
| 1665 | Charles River Laboratori 3.75 03/15/2029 | CRL 3.75 03/15/29 14 | 0.010% | ||
| 1666 | Chnge Mortgage Trust, Series 20221, Class A1 | - | 0.010% | ||
| 1667 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.010% | ||
| 1668 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.010% | ||
| 1669 | College Ave Student Loans 2021-C Llc 5.29 07/26/2055 | - | 0.010% | ||
| 1670 | Colt_21-3 | COLT 2021-3 A1 | 0.010% | ||
| 1671 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.010% | ||
| 1672 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.010% | ||
| 1673 | Credit Suisse Mortgage Trust 2.13 02-25-2043 | - | 0.010% | ||
| 1674 | Dpl Inc 4.35 | AES 4.35 04/15/29 | 0.010% | ||
| 1675 | Dryden 41 Sr Ln Fd / Dryden 41 Mezzanine Secd Deferrable Nt 144a 3c7 2031-04-15 | - | 0.010% | ||
| 1676 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.010% | ||
| 1677 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.010% | ||
| 1678 | Entegris Inc 3.625% 05/01/2029 | ENTG 3.625 05/01/29 | 0.010% | ||
| 1679 | FMG Resources Aug 2006, 5.875% 15 Apr 2030, USD | FMGAU 5.875 04/15/30 | 0.010% | ||
| 1680 | Fair Isaac Corp 4 06/15/2028 | FAIRIC 4 06/15/28 14 | 0.010% | ||
| 1681 | Firstcash Inc 2030-01-01 | FCFS 5.625 01/01/30 | 0.010% | ||
| 1682 | Fcfs 4 5/8 09/01/28 | FCFS 4.625 09/01/28 | 0.010% | ||
| 1683 | Gcat Llc | - | 0.010% | ||
| 1684 | Gcat 2021-Nqm4 A1 | GCAT 2021-NQM4 A1 | 0.010% | ||
| 1685 | Gs Mortgage-Backed Securities Trust 2021-Inv1 2.5% 12/25/2051 | GSMBS 2021-INV1 A6 | 0.010% | ||
| 1686 | Gap Inc 144A 3.63% Oct 1, 2029 | GAP 3.625 10/01/29 1 | 0.010% | ||
| 1687 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.010% | ||
| 1688 | Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052 | - | 0.010% | ||
| 1689 | Graphic Packaging Intl Inc 3.75% 02/01/2030 144A | GPK 3.75 02/01/30 14 | 0.010% | ||
| 1690 | Halseypoint Clo Ltd. Hlsy 2022 6A A1R 144A | - | 0.010% | ||
| 1691 | Herens Holdco Sarl | LNZING 4.75 05/15/28 | 0.010% | ||
| 1692 | Hilton Domestic Operatin 3.75 05/01/2029 | HLT 3.75 05/01/29 14 | 0.010% | ||
| 1693 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.010% | ||
| 1694 | Hilton Domestic Operating Company, Inc. 02/15/2032 | HLT 3.625 02/15/32 1 | 0.010% | ||
| 1695 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.010% | ||
| 1696 | Icg_251 D1 144A 0 Jul 25, 2038 | - | 0.010% | ||
| 1697 | Iho 7.375% 05/33 7.375 | - | 0.010% | ||
| 1698 | Invesco Clo 2022-1 Ltd | - | 0.010% | ||
| 1699 | Iron Mountain Inc | IRM 4.875 09/15/27 1 | 0.010% | ||
| 1700 | Iron Mountain Inc 144a 5.000000% 07/15/2028 | IRM 5 07/15/28 144A | 0.010% | ||
| 1701 | Jp Morgan Mortgage Trust 2021-1 0.66% 06/25/2051 | JPMMT 2021-1 A11 | 0.010% | ||
| 1702 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.010% | ||
| 1703 | Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028 | TTMTIN 5.875 01/15/2 | 0.010% | ||
| 1704 | Jaguar Land Rover Automotive Plc 5.5% 15Jul2029 | TTMTIN 5.5 07/15/29 | 0.010% | ||
| 1705 | Jefferies Fin Llc / Jfin 5 08/15/2028 | JEFFIN 5 08/15/28 | 0.010% | ||
| 1706 | Kss 3.375% 05/01/31 | KSS 3.375 05/01/31 | 0.010% | ||
| 1707 | L Brands Inc 6.6250% Mat 10/01/2030 | BBWI 6.625 10/01/30 | 0.010% | ||
| 1708 | Lcm 32 Ltd Lcm 32A B Variable Rate 07/20/2034 | - | 0.010% | ||
| 1709 | Ladder Capital Finance Holdings Ll 144A 4.75% Jun 15, 2029 | LADR 4.75 06/15/29 1 | 0.010% | ||
| 1710 | Lamar Media Corp Sr Nt 3.75 2028-02-15 | LAMR 3.75 02/15/28 | 0.010% | ||
| 1711 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.010% | ||
| 1712 | Lendmark Funding Trust | - | 0.010% | ||
| 1713 | Lft 2021-1A A 1.9% 10/20/27 | LFT 2021-1A A | 0.010% | ||
| 1714 | Achc 5 1/2 07/01/28 | ACHC 5.5 07/01/28 14 | 0.010% | ||
| 1715 | Adapthealth Llc 4.625% | ADAHEA 4.625 08/01/2 | 0.010% | ||
| 1716 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.010% | ||
| 1717 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.010% | ||
| 1718 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1719 | Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc) | ACI 6.5 02/15/28 144 | 0.010% | ||
| 1720 | Alliant Hold / 6.75% 04/15/28 | ALIANT 6.75 04/15/28 | 0.010% | ||
| 1721 | Abc Supply Co Inc Sr Unsecured 144A 11/29 3.875 | ABCSUP 3.875 11/15/2 | 0.010% | ||
| 1722 | Angel Oak Mortgage Trust 2021-1 Aomt 2021-1 A1 0.909000% 01/25/2066 | AOMT 2021-1 A1 | 0.010% | ||
| 1723 | Angel Oak Mortgage Trust 2021- Aomt 2021 2 A3 144A 04/25/2066 | - | 0.010% | ||
| 1724 | Angel Oak Mortgage Trust 2021-3 Ser 2021-3 Cl A2 V/R Regd 144A P/P 1.30500000 | - | 0.010% | ||
| 1725 | Apid_21-37A A 144A 6.74 10/22/2034 | - | 0.010% | ||
| 1726 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.010% | ||
| 1727 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.010% | ||
| 1728 | Asbury Automotive Group Inc. 4.5% Mar 01, 2028 | ABG 4.5 03/01/28 | 0.010% | ||
| 1729 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.010% | ||
| 1730 | Avient Corp 7.125% 08/01/2030 | AVNT 7.125 08/01/30 | 0.010% | ||
| 1731 | Binom Securitization Trust 2021-Inv1 | BINOM 2021-INV1 A1 | 0.010% | ||
| 1732 | Bxp Trust Bxp 2021 601L D 144A 2.77546 01-15-2044 | BXP 2021-601L D | 0.010% | ||
| 1733 | Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079 | BBVAP2:MA | 0.010% | ||
| 1734 | Battalion Clo Xix Ltd 0% 04/15/2034 | - | 0.010% | ||
| 1735 | Bsabs 2006-he9 M1 | - | 0.010% | ||
| 1736 | Bluemountain Clo Xxii Ltd | - | 0.010% | ||
| 1737 | Bluemountain Clo Xxix Ltd 4.86 07/25/2034 4.86 2034-07-25 | - | 0.010% | ||
| 1738 | Bluemountain Clo Xxxiv Ltd 5.78444 2035-04-20 | - | 0.010% | ||
| 1739 | Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037 | - | 0.010% | ||
| 1740 | British Telecommunications Plc | BRITEL V4.25 11/23/8 | 0.010% | ||
| 1741 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.010% | ||
| 1742 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.010% | ||
| 1743 | Builders Firstsource Inc Company Guar 144A 02/32 4.25 | BLDR 4.25 02/01/32 1 | 0.010% | ||
| 1744 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.010% | ||
| 1745 | Credit Suisse Commercial Mortgage Trust Series 2016-Nxsr 4.049% 17-Dec-2049 | - | 0.010% | ||
| 1746 | Comstock Resources, Inc.,6.75 03/01/2029 | CRK 6.75 03/01/29 14 | 0.000% | ||
| 1747 | Aimco Clo 23 Ltd | - | 0.000% | ||
| 1748 | Alcoa Nederland Holding Bv 4.125 03/31/2029 | AA 4.125 03/31/29 14 | 0.000% | ||
| 1749 | Alumina Pty Ltd Sr Unsecured 144A 09/32 6.375 | AA 6.375 09/15/32 14 | 0.000% | ||
| 1750 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.000% | ||
| 1751 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.000% | ||
| 1752 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.000% | ||
| 1753 | Avianc 9.50% 01/28/31 | - | 0.000% | ||
| 1754 | Ballyrock Ltd Bally 2022 20A A1A3 144A | - | 0.000% | ||
| 1755 | Banco Mercantil Del Norte (Nc6.5) 144A 8 12/31/2079 | - | 0.000% | ||
| 1756 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.000% | ||
| 1757 | Bethpage Park Clo, Ltd. | - | 0.000% | ||
| 1758 | BIDVEST GROUP (UK) PLC 6.2 09/17/2032 | - | 0.000% | ||
| 1759 | Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032 | BBDBCN 7 06/01/32 14 | 0.000% | ||
| 1760 | Cifc_22-7Ar Cr 144A | - | 0.000% | ||
| 1761 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.000% | ||
| 1762 | Cencosud Sa 5.95% 05/28/2031 | CENSUD 5.95 05/28/31 | 0.000% | ||
| 1763 | Citigroup Coml Mtg Tr 2018-c5 Coml Mtg Pass Thru Ctf Cl A-s 2051-06-12 | - | 0.000% | ||
| 1764 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.000% | ||
| 1765 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 1766 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.000% | ||
| 1767 | Edgewell Personal Care 4.125 04/01/2029 | EPC 4.125 04/01/29 1 | 0.000% | ||
| 1768 | Elm38_25-1A C 144A | - | 0.000% | ||
| 1769 | Freddie Mac Multifamily Structured Pass Through Ce Fhms K741 X1 0.657560% 12/25/2027 | - | 0.000% | ||
| 1770 | Gfl Environmental Inc Regd 144A P/P 4.37500000 | GFLCN 4.375 08/15/29 | 0.000% | ||
| 1771 | Gfl Environmental Holdings Us Inc 144A 5.637/01/2031 | - | 0.000% | ||
| 1772 | Grupo Televisa Sab 6.63%, 01/15/40 6.63 2040-01-15 | TELVIS 6.625 01/15/4 | 0.000% | ||
| 1773 | Icg Us Clo Ltd Icg 2015 2Ra A1R 144A | ICG 2015-2RA A1R | 0.000% | ||
| 1774 | Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028 | INEGRP 6.75 05/15/28 | 0.000% | ||
| 1775 | Kkr Clo 21 Ltd / Kkr Clo 21 Sr Secd Nt Cl B Fltg 144a 3c7 2031-04-15 | - | 0.000% | ||
| 1776 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.000% | ||
| 1777 | Lendmark Funding Trust, Series 2021-1A, Class C 3.41 11/20/2031 | - | 0.000% | ||
| 1778 | Hive_26-1 D Regs 3.84% 06/21/2046 | - | 0.000% | ||
| 1779 | Ecar_26-1 C Regs 3.39% 10/25/2034 | - | 0.000% | ||
| 1780 | Ecar_26-1 D Regs 3.69% 10/25/2034 | - | 0.000% | ||
| 1781 | Fhero_3 C Regs 0% 07/15/2035 | - | 0.000% | ||
| 1782 | Fhero_3 D Regs 0% 07/16/2035 | - | 0.000% | ||
| 1783 | Mglas_26-1 C Regs | - | 0.000% | ||
| 1784 | Mglas_26-1 D Regs | - | 0.000% | ||
| 1785 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 1786 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 1787 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 1788 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 1789 | Equate Petrochemical Bv | - | 0.000% | ||
| 1790 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 1791 | Dbms_25-1X C Regs | - | 0.000% | ||
| 1792 | Bahrain Government International Bond | - | 0.000% | ||
| 1793 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 1794 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 1795 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 1796 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 1797 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 1798 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 1799 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 1800 | Hermitage 2025 plc | - | 0.000% | ||
| 1801 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1802 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 1803 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 1804 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 1805 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 1806 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 1807 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 1808 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 1809 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1810 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 1811 | Vll International, Inc. | - | 0.000% | ||
| 1812 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 1813 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 1814 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 1815 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 1816 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1817 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 1818 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 1819 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 1820 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 1821 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 1822 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1823 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 1824 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1825 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 1826 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 1827 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 1828 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1829 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 1830 | Turqu_26-3 D Regs | - | 0.000% | ||
| 1831 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 1832 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 1833 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 1834 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 1835 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 1836 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 1837 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 1838 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 1839 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 1840 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 1841 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 1842 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1843 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 1844 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1845 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 1846 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 1847 | Trident Energy Finance Plc | - | 0.000% | ||
| 1848 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 1849 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1850 | Aira_26-1 C Regs | - | 0.000% | ||
| 1851 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 1852 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 1853 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 1854 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 1855 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 1856 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 1857 | Equate Petrochemical Bv | - | 0.000% | ||
| 1858 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 1859 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 1860 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 1861 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1862 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 1863 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 1864 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 1865 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 1866 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 1867 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 1868 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 1869 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 1870 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 1871 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 1872 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 1873 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 1874 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 1875 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 1876 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 1877 | Dbms_25-1X C Regs | - | 0.000% | ||
| 1878 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 1879 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 1880 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 1881 | Turqu_26-3 C Regs | - | 0.000% | ||
| 1882 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 1883 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 1884 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 1885 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 1886 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1887 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 1888 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 1889 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 1890 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 1891 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 1892 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 1893 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 1894 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 1895 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 1896 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 1897 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 1898 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 1899 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 1900 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 1901 | Hermitage 2025 plc | - | 0.000% | ||
| 1902 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 1903 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 1904 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 1905 | Hermitage 2025 plc | - | 0.000% | ||
| 1906 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1907 | Domi_26-1 B Regs | - | 0.000% | ||
| 1908 | Hermitage 2025 plc | - | 0.000% | ||
| 1909 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 1910 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 1911 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 1912 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 1913 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 1914 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 1915 | Jpmf_9 C Regs | - | 0.000% | ||
| 1916 | Azul Secured Finance Llp Regs | - | 0.000% | ||
| 1917 | Government Bond | - | 0.000% | ||
| 1918 | Medco Cypress Tree Pte Ltd 8 5/8 05/19/30 | - | 0.000% | ||
| 1919 | Ice: 1 06/20/2031 1 2031-06-20 | - | 0.000% | ||
| 1920 | Consu_8 D Regs 4.84 01/21/2040 4.84 2040-01-21 | - | 0.000% | ||
| 1921 | Fmsl_25-1 B Regs 0 Oct 14, 2032 0 2032-10-14 | - | 0.000% | ||
| 1922 | Chesh_25-1 B Regs 5.04 Jun 28, 2048 | - | 0.000% | ||
| 1923 | Chesh_251 C Regs 5.32 Jun 28, 2048 | - | 0.000% | ||
| 1924 | Drvuk_10 B Regs 4.97 Apr 25, 2033 0 2033-04-25 | - | 0.000% | ||
| 1925 | Fhero_25-2 B Regs 2.74 Jul 16, 2035 0 2035-07-16 | - | 0.000% | ||
| 1926 | Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16 | - | 0.000% | ||
| 1927 | Toget_25-1St1X A Regs 4.74 Aug 15, 2066 | - | 0.000% | ||
| 1928 | Fbrg_25-1 B Regs 0 Feb 24, 2062 | - | 0.000% | ||
| 1929 | Fbrg_25-1 C Regs 0 Feb 24, 2062 | - | 0.000% | ||
| 1930 | Comp_26-1 C Regs 3.01% Dec 28, 2038 3.01 2038-12-28 | - | 0.000% | ||
| 1931 | Comp_26-1 D Regs 3.56% Dec 28, 2038 | - | 0.000% | ||
| 1932 | Vlcty_26-1 D Regs 5.53% Feb 25, 2037 | - | 0.000% | ||
| 1933 | Vlcty26-1 E Regs 0 02/25/2037 | - | 0.000% | ||
| 1934 | Afund_26-1 C Regs 5.61% Jan 20, 2068 5.61 2068-01-20 | - | 0.000% | ||
| 1935 | Toget_26-Cre6 C Regs 5.65 02/20/2058 | - | 0.000% | ||
| 1936 | Bpkf_26-1 B Regs 4.73 01/27/2070 | - | 0.000% | ||
| 1937 | Bpkf_26-1 C Regs 5.03 01/27/2070 | - | 0.000% | ||
| 1938 | Bpkf_26-1 D Regs 5.68 01/27/2070 | - | 0.000% | ||
| 1939 | Hive_26-1 C Regs 3.44% 06/21/2046 | - | 0.000% | ||
| 1940 | Twilio, 3.625% 15Mar2029, USD | TWLO 3.625 03/15/29 | 0.000% | ||
| 1941 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.000% | ||
| 1942 | Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028 | VSTJET 9.5 06/01/28 | 0.000% | ||
| 1943 | Wells Fargo Mtg Backed Secs Mtg Passthru Ctf Cl A-1 144a 2047-07-25 | - | 0.000% | ||
| 1944 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl A-s 2049-12-17 | - | 0.000% | ||
| 1945 | Winwater Mortgage Loan Trust 2014-2 Win 2014-2 A1 | - | 0.000% | ||
| 1946 | Winwater Mortgage Loan Trust 2014-3 Win 2014-3 A3 | - | 0.000% | ||
| 1947 | Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20 | - | 0.000% | ||
| 1948 | Winwater Mtg Ln Tr 2015-2 Mtg Passthru Ctf Cl A-3 144a 2045-02-20 | - | 0.000% | ||
| 1949 | Winwater Mtg Ln Tr 2015-5 Mtg Pass Thru Ctf Cl B-5 144a 2045-08-20 | - | 0.000% | ||
| 1950 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.000% | ||
| 1951 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.000% | ||
| 1952 | 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% | ||
| 1953 | Biocon Biologics Global Plc Regs 6.67% Oct 09, 2029 | - | 0.000% | ||
| 1954 | Hermitage 2025 Plc Ser 2025-1 Cl E V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 1955 | Lebanese Republ 6.85% 03/23/27 | - | 0.000% | ||
| 1956 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 1957 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 1958 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 1959 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 1960 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 1961 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 1962 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 1963 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 1964 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 1965 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 1966 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 1967 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 1968 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1969 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 1970 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 1971 | Jpmf_9 C Regs | - | 0.000% | ||
| 1972 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 1973 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 1974 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 1975 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 1976 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 1977 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 1978 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 1979 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 1980 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 1981 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 1982 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 1983 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 1984 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 1985 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 1986 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 1987 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 1988 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 1989 | Turqu_26-3 C Regs | - | 0.000% | ||
| 1990 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 1991 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 1992 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 1993 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 1994 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 1995 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 1996 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 1997 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 1998 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 1999 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 2000 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2001 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2002 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 2003 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2004 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 2005 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2006 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 2007 | Dbms_25-1X C Regs | - | 0.000% | ||
| 2008 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 2009 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 2010 | Trident Energy Finance Plc | - | 0.000% | ||
| 2011 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 2012 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 2013 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2014 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 2015 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2016 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 2017 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2018 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 2019 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2020 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2021 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 2022 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2023 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 2024 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2025 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 2026 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 2027 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 2028 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2029 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 2030 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 2031 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 2032 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 2033 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2034 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 2035 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 2036 | Dbms_25-1X C Regs | - | 0.000% | ||
| 2037 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 2038 | Mdgh Gmtn Rsc Ltd Mtn 4.375000% 11/22/2033 | MUBAUH 4.375 11/22/3 | 0.000% | ||
| 2039 | Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035 | - | 0.000% | ||
| 2040 | Marcobre Sac 144A | - | 0.000% | ||
| 2041 | Mattamy Group Corp Sr Unsecured 144A 03/30 4.625 | MATHOM 4.625 03/01/3 | 0.000% | ||
| 2042 | Orbia Advance Corp Sab De Cv 6.75 2042-09-19 | ORBIA 6.75 09/19/42 | 0.000% | ||
| 2043 | Minejesa Capital Bv 5.63 2037-08-10 | MINCAP 5.625 08/10/3 | 0.000% | ||
| 2044 | Morgan Stanley Capital I Trust 2017-Hr2 3.89% 3.89% 12/15/2050 3.89 2050-12-15 | - | 0.000% | ||
| 2045 | Morgan Stanley Cap I Tr Coml Mtg Passthru Ctf Cl A-s 2051-07-15 | - | 0.000% | ||
| 2046 | Navient Private Education Loan Trust, Series 2015-Ba, Class A3 | NAVSL 2015-BA A3 | 0.000% | ||
| 2047 | Neuberger Berman Loan Advisers Clo 44 Ltd | - | 0.000% | ||
| 2048 | Onemain Financial Issuance Trust 2020-2 | - | 0.000% | ||
| 2049 | Optics Bidco Sp | FIBCOP 6.375 11/15/3 | 0.000% | ||
| 2050 | Parex Resources Inc 144A 8.5 05/11/2031 | - | 0.000% | ||
| 2051 | Promigas/Gases Pacifico Subordinated 144A 06/56 Var | - | 0.000% | ||
| 2052 | Renew Treasury Ifsc Pvt Ltd 144A 02/02/2031 | - | 0.000% | ||
| 2053 | Rogers Communicat V/R 07/31/56 | - | 0.000% | ||
| 2054 | Hlsy 2024-8A A1 02/01/2038 | - | 0.000% | ||
| 2055 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.000% | ||
| 2056 | Sensata Technologies Bv 09/01/2030 | ST 5.875 09/01/30 14 | 0.000% | ||
| 2057 | Sr Unsecured 144A 06/34 6 | SERBIA 6 06/12/34 14 | 0.000% | ||
| 2058 | Smb Private Education Loan Tru Smb 2019 B A2A 144A 2.84 06-15-2037 | - | 0.000% | ||
| 2059 | Sofi Professional Loan Program 2020-Atrust Sofi 2020-A Bfx 3.12 2046-05-15 | - | 0.000% | ||
| 2060 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.000% | ||
| 2061 | Sound Point Clo Xxv Ltd Asset Backed Security | - | 0.000% | ||
| 2062 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.000% | ||
| 2063 | Telus Corp Jr Subordina 06/56 Var | - | 0.000% | ||
| 2064 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2065 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 2066 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 2067 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 2068 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 2069 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 2070 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 2071 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 2072 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 2073 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 2074 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 2075 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 2076 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2077 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2078 | Vll International, Inc. | - | 0.000% | ||
| 2079 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 2080 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 2081 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 2082 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2083 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2084 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 2085 | Domi_26-1 B Regs | - | 0.000% | ||
| 2086 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 2087 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2088 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2089 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2090 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 2091 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 2092 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 2093 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2094 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 2095 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 2096 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 2097 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 2098 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2099 | Turqu_26-3 D Regs | - | 0.000% | ||
| 2100 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2101 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 2102 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2103 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 2104 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2105 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2106 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2107 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2108 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2109 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 2110 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 2111 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2112 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2113 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 2114 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 2115 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 2116 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 2117 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2118 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 2119 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 2120 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2121 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 2122 | Trident Energy Finance Plc | - | 0.000% | ||
| 2123 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 2124 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 2125 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 2126 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2127 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 2128 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 2129 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2130 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 2131 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2132 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 2133 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 2134 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 2135 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 2136 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 2137 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 2138 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2139 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 2140 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2141 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 2142 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2143 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2144 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2145 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2146 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 2147 | Equate Petrochemical Bv | - | 0.000% | ||
| 2148 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2149 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 2150 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 2151 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 2152 | Turqu_26-3 D Regs | - | 0.000% | ||
| 2153 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 2154 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2155 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2156 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 2157 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 2158 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 2159 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2160 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2161 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 2162 | Domi_26-1 B Regs | - | 0.000% | ||
| 2163 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2164 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 2165 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 2166 | Turqu_26-3 D Regs | - | 0.000% | ||
| 2167 | Hermitage 2025 plc | - | 0.000% | ||
| 2168 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 2169 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2170 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2171 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 2172 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 2173 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2174 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 2175 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2176 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 2177 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2178 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 2179 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2180 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 2181 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 2182 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2183 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2184 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 2185 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2186 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 2187 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 2188 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 2189 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2190 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 2191 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2192 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 2193 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2194 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 2195 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 2196 | Orsted A/S Regs 5.13% Mar 14, 2200 | - | 0.000% | ||
| 2197 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 2198 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 2199 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2200 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 2201 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 2202 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2203 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 2204 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 2205 | Jpmf_9 C Regs | - | 0.000% | ||
| 2206 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 2207 | Hermitage 2025 plc | - | 0.000% | ||
| 2208 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2209 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 2210 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2211 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 2212 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2213 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2214 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 2215 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2216 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 2217 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2218 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 2219 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2220 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 2221 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 2222 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 2223 | Bahrain Government International Bond | - | 0.000% | ||
| 2224 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 2225 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2226 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2227 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 2228 | Turqu_26-3 C Regs | - | 0.000% | ||
| 2229 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2230 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 2231 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 2232 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 2233 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 2234 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 2235 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2236 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 2237 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2238 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 2239 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 2240 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2241 | Turqu_26-3 D Regs | - | 0.000% | ||
| 2242 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 2243 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 2244 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 2245 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 2246 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2247 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 2248 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 2249 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2250 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 2251 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 2252 | Hermitage 2025 plc | - | 0.000% | ||
| 2253 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 2254 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 2255 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2256 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 2257 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2258 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2259 | Trident Energy Finance Plc | - | 0.000% | ||
| 2260 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 2261 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2262 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 2263 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 2264 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 2265 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2266 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 2267 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 2268 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2269 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2270 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 2271 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 2272 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2273 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 2274 | Hopsh_6 C Regs 0% 12/21/2058 | - | 0.000% | ||
| 2275 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 2276 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2277 | Domi_26-1 C Regs | - | 0.000% | ||
| 2278 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2279 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2280 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 2281 | Dp World Crescent Ltd | - | 0.000% | ||
| 2282 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2283 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2284 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2285 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2286 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 2287 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 2288 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2289 | Bahrain Government International Bond | - | 0.000% | ||
| 2290 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2291 | Domi_26-1 C Regs | - | 0.000% | ||
| 2292 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 2293 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 2294 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 2295 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2296 | Dbms_25-1X C Regs | - | 0.000% | ||
| 2297 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 2298 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2299 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2300 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2301 | Domi_26-1 C Regs | - | 0.000% | ||
| 2302 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 2303 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2304 | Dbms_25-1X C Regs | - | 0.000% | ||
| 2305 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 2306 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2307 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 2308 | Bahrain Government International Bond | - | 0.000% | ||
| 2309 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2310 | Equate Petrochemical Bv | - | 0.000% | ||
| 2311 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2312 | Jpmf_9 C Regs | - | 0.000% | ||
| 2313 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 2314 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2315 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 2316 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2317 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2318 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 2319 | Vll International Inc | - | 0.000% | ||
| 2320 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2321 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 2322 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 2323 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2324 | Dp World Crescent Ltd | - | 0.000% | ||
| 2325 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2326 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 2327 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2328 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 2329 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 2330 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2331 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2332 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 2333 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 2334 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 2335 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2336 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2337 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 2338 | Turqu_26-3 C Regs | - | 0.000% | ||
| 2339 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 2340 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2341 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 2342 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2343 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2344 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2345 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 2346 | Jpmf_7 B Regs 3.59 08/17/2062 | - | 0.000% | ||
| 2347 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2348 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2349 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2350 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2351 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2352 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 2353 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.000% | ||
| 2354 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2355 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2356 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 2357 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2358 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 2359 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2360 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2361 | Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 5.79 04/02/2031 | - | 0.000% | ||
| 2362 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 2363 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 2364 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 2365 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 2366 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 2367 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2368 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2369 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2370 | Cars_24-1 B Regs 15.51 08/23/2032 | - | 0.000% | ||
| 2371 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2372 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 2373 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2374 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 2375 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 2376 | Hermitage 2025 plc | - | 0.000% | ||
| 2377 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2378 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 2379 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 2380 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 2381 | Turqu_26-3 F Regs | - | 0.000% | ||
| 2382 | Hermitage 2025 plc | - | 0.000% | ||
| 2383 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 2384 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 2385 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 2386 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2387 | Domi_26-1 B Regs | - | 0.000% | ||
| 2388 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2389 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2390 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2391 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 2392 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2393 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 2394 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2395 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2396 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 2397 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 2398 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 2399 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 2400 | Hermitage 2025 plc | - | 0.000% | ||
| 2401 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2402 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 2403 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 2404 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2405 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 2406 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2407 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 2408 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 2409 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2410 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 2411 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2412 | Anori_25-Sp C Regs 3.1 Apr 30, 2043 3.1 2043-04-30 | - | 0.000% | ||
| 2413 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 2414 | Vll International Inc | - | 0.000% | ||
| 2415 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2416 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2417 | Lebanese Republic Bond Fixed 6.65% 22/Apr/2024 USD 1000 | - | 0.000% | ||
| 2418 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2419 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2420 | Equate Petrochemical Bv | - | 0.000% | ||
| 2421 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 2422 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 2423 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 2424 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 2425 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 2426 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 2427 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 2428 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2429 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 2430 | Ndft_25-2X C Regs 5.72 Jul 15, 2033 5.72 2033-07-15 | - | 0.000% | ||
| 2431 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 2432 | Turqu_26-3 C Regs | - | 0.000% | ||
| 2433 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2434 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 2435 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 2436 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2437 | Sunrise Spv 97 Srl, Series 2025-2, Class D 3.4819992 2050-10-27 | - | 0.000% | ||
| 2438 | Turqu_26-3 D Regs | - | 0.000% | ||
| 2439 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 2440 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 2441 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 2442 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2443 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2444 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 2445 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 2446 | Aira_26-1 C Regs | - | 0.000% | ||
| 2447 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2448 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2449 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 2450 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2451 | Domi_26-1 C Regs | - | 0.000% | ||
| 2452 | Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2453 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 2454 | Vll International Inc | - | 0.000% | ||
| 2455 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 2456 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 2457 | Vll International Inc | - | 0.000% | ||
| 2458 | Ecar_25-2 B Regs 2.67 Feb 25, 2037 0 2037-02-25 | - | 0.000% | ||
| 2459 | Plrs_25-1 C Regs 0% Feb 26, 2068 | - | 0.000% | ||
| 2460 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2461 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 2462 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 2463 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 2464 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 2465 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2466 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 2467 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 2468 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2469 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 2470 | Aira_26-1 C Regs | - | 0.000% | ||
| 2471 | Hopsh_5 B Regs 5.22 Jun 21, 2056 5.22 2056-06-21 | - | 0.000% | ||
| 2472 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 2473 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2474 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 2475 | Modernland Overseas Pte. Ltd. 6.0000012 2027-04-30 | - | 0.000% | ||
| 2476 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 2477 | Trident Energy Finance Plc | - | 0.000% | ||
| 2478 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 2479 | Swp: CZK 4.590000 17-Jun-2031 Pri 4.59 06/17/2031 | - | 0.000% | ||
| 2480 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2481 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2482 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2483 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2484 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2485 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 2486 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 2487 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 2488 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 2489 | Hrmtg_26-1 C Regs 0% 07/21/2046 | - | 0.000% | ||
| 2490 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2491 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 2492 | Twin_26-1X C Regs 0% 10/17/2071 | - | 0.000% | ||
| 2493 | Anori_25-Sp E Regs 4.89 Apr 30, 2043 4.89 2043-04-30 | - | 0.000% | ||
| 2494 | Caste_25-1 X1 Regs 8.36 01/27/2062 | - | 0.000% | ||
| 2495 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2496 | Ldn_4X C Regs 0 09/28/2036 | - | 0.000% | ||
| 2497 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 2498 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 2499 | Istel_25-1 D Regs 3.96 12/28/2040 | - | 0.000% | ||
| 2500 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2501 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2502 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2503 | Metr_26-1 C Regs 5.83 02/16/2033 | - | 0.000% | ||
| 2504 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2505 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 2506 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 2507 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2508 | Afund_25-2 E Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2509 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 2510 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 2511 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 2512 | Vll International Inc | - | 0.000% | ||
| 2513 | Sgshr_25-1X D Regs 8.11 05/17/2037 | - | 0.000% | ||
| 2514 | Bahrain Government International Bond | - | 0.000% | ||
| 2515 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 2516 | Equate Petrochemical Bv | - | 0.000% | ||
| 2517 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 2518 | Trident Energy Finance Plc | - | 0.000% | ||
| 2519 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 2520 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 2521 | Istel_25-1 B Regs 3.06 12/28/2040 | - | 0.000% | ||
| 2522 | Bpkf_25-1 B Regs 0 01/27/2070 | - | 0.000% | ||
| 2523 | Goldb_25-1 C Regs 3.25 Dec 20, 2044 3.25 2044-12-20 | - | 0.000% | ||
| 2524 | Vll International, Inc. | - | 0.000% | ||
| 2525 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2526 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 2527 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 2528 | Toget_25-Cre1 B Regs 5.71 01/15/2057 | - | 0.000% | ||
| 2529 | Ldnbg_251 B Regs 5.51 Mar 20, 2067 | - | 0.000% | ||
| 2530 | Domi_26-1 B Regs | - | 0.000% | ||
| 2531 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2532 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2533 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2534 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 2535 | Dp World Crescent Ltd | - | 0.000% | ||
| 2536 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 2537 | Deriv Zar Balance With R93533 Lch 6.9 09/14/2026 | - | 0.000% | ||
| 2538 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 2539 | Vll International Inc | - | 0.000% | ||
| 2540 | Goldb_25-2 C Regs 3.27 Dec 20, 2044 | - | 0.000% | ||
| 2541 | Quarzo Srl Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 6.00000000 | - | 0.000% | ||
| 2542 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2543 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 2544 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 2545 | Vlcty_26-1 C Regs 0% Feb 25, 2037 | - | 0.000% | ||
| 2546 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 2547 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2548 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2549 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2550 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2551 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2552 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 2553 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2554 | Exmoor Funding Plc, Series 2024-1, Class A 6.09332904 03/25/2094 | - | 0.000% | ||
| 2555 | Exmoor Funding 2024-1 Plc 6.71% 03/25/2094 | - | 0.000% | ||
| 2556 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2557 | Euro_42X B Regs 0% 07/28/2038 | - | 0.000% | ||
| 2558 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 2559 | Euro_42X D Regs 0% 07/28/2038 | - | 0.000% | ||
| 2560 | Ndft_25-1X C Regs 0 03/15/2033 | - | 0.000% | ||
| 2561 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 2562 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2563 | Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2564 | Ldnbg_25-1 C Regs 6.46 Mar 20, 2067 | - | 0.000% | ||
| 2565 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 2566 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 2567 | Vanir_1X B Regs 0 Jul 23, 2037 | - | 0.000% | ||
| 2568 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2569 | Aira_26-1 C Regs | - | 0.000% | ||
| 2570 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 2571 | Toget_25-2Nd1X A Regs 5.39% Sep 12, 2056 | - | 0.000% | ||
| 2572 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2573 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2574 | Anori_25-Sp B Regs 2.9 Apr 30, 2043 2.9 2043-04-30 | - | 0.000% | ||
| 2575 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2576 | Cars_24-1 C Regs 16.01 08/23/2032 | - | 0.000% | ||
| 2577 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2578 | Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23 | - | 0.000% | ||
| 2579 | Long Gilt Dec 26 0 12/29/2026 | - | 0.000% | ||
| 2580 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 2581 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 2582 | Golden Bar Securitisation Srl Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2583 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 2584 | Bpkf_25-1 E Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2585 | Caste_25-1 D Regs 6.22 Jan 27, 2062 | - | 0.000% | ||
| 2586 | Istel_25-1 C Regs 3.31 12/28/2040 | - | 0.000% | ||
| 2587 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2588 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 2589 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 2590 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2591 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 2592 | Dp World Crescent Ltd | - | 0.000% | ||
| 2593 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 2594 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2595 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 2596 | Ndft_26-1X C Regs 0% 07/15/2034 | - | 0.000% | ||
| 2597 | Fswp: CZK 4.310000 16-Sep-2028 Pri 4.31 09/16/2028 | - | 0.000% | ||
| 2598 | Vll International, Inc. | - | 0.000% | ||
| 2599 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2600 | Domi_26-1 C Regs | - | 0.000% | ||
| 2601 | Hermitage 2025 plc | - | 0.000% | ||
| 2602 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 2603 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2604 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 2605 | Toget_26-1St2X C Regs | - | 0.000% | ||
| 2606 | Bpkf_25-1 C Regs 0 Jan 27, 2070 0 2070-01-27 | - | 0.000% | ||
| 2607 | Oban_26-1 C Regs 0% 06/15/2035 | - | 0.000% | ||
| 2608 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 2609 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2610 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2611 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 2612 | Toget_25-2Nd1X B Regs 5.42 Sep 12, 2056 | - | 0.000% | ||
| 2613 | Fswp: CZK 4.501563 16-Sep-2031 Pri 4.5 09/16/2031 | - | 0.000% | ||
| 2614 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 2615 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 2616 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2617 | Toget_25-2Nd1X C Regs 5.78 09/12/2056 | - | 0.000% | ||
| 2618 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2619 | Anori_25-Sp D Regs 3.39 Apr 30, 2043 3.39 2043-04-30 | - | 0.000% | ||
| 2620 | Dp World Crescent Ltd | - | 0.000% | ||
| 2621 | Dp World Plc 6.85 07/02/2037 | - | 0.000% | ||
| 2622 | Development Bank Of Kazakhstan Jsc Mtn Regs 17.3 Jul 03, 2028 | - | 0.000% | ||
| 2623 | Consu_8 B Regs 3.29 01/21/2040 | - | 0.000% | ||
| 2624 | Toget_26-1St2X B Regs | - | 0.000% | ||
| 2625 | Goldb_25-1 D Regs 3.9 Dec 20, 2044 3.9 2044-12-20 | - | 0.000% | ||
| 2626 | Caste_25-1 B Regs 5.46 01/27/2062 | - | 0.000% | ||
| 2627 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 2628 | Jubilee Place Bv, Series 7, Class C 3.9169296 09/18/2062 | - | 0.000% | ||
| 2629 | Afund_25-2 X1 Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2630 | Bbvca_26-1 C Regs 3.32 02/25/2042 | - | 0.000% | ||
| 2631 | Castell Plc, Series 2025-1, Class C 5.76809865 2062-01-27 | - | 0.000% | ||
| 2632 | Ndft_26-1X D Regs 0% 07/15/2034 | - | 0.000% | ||
| 2633 | Bbame1X Drr Regs 0 04/22/2039 | - | 0.000% | ||
| 2634 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2635 | Asimi_25-1 A Regs 5.18 05/16/2032 | - | 0.000% | ||
| 2636 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2637 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2638 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 2639 | Fswp: PLN 4.270000 16-Sep-2031 Wib 4.27 09/16/2031 | - | 0.000% | ||
| 2640 | Pier_25-1 A Regs 0 03/21/2062 | - | 0.000% | ||
| 2641 | Deriv Pln Balance With R93533 Lch 3.81 09/14/2026 | - | 0.000% | ||
| 2642 | Aira_26-1 C Regs | - | 0.000% | ||
| 2643 | Plrs_25-2 B Regs 5.27 Aug 25, 2068 5.27 2068-08-25 | - | 0.000% | ||
| 2644 | Taurs_25Uk4X B Regs 5.84 Aug 18, 2035 | - | 0.000% | ||
| 2645 | Hermitage 2025 plc | - | 0.000% | ||
| 2646 | Aira_26-1 C Regs | - | 0.000% | ||
| 2647 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 2648 | Taurs_25Uk4X C Regs 6.19 Aug 18, 2035 | - | 0.000% | ||
| 2649 | Caste_25-1 A Regs 0 Jan 27, 2062 0 2062-01-27 | - | 0.000% | ||
| 2650 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 2651 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 2652 | Swp: CZK 4.436000 17-Jun-2031 Pri 4.44 06/17/2031 | - | 0.000% | ||
| 2653 | Newday Funding Master Issuer Plc-, Series 2026-1X, Class C 0 2034-03-15 | - | 0.000% | ||
| 2654 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 2655 | Swp: CZK 4.310000 17-Jun-2031 Pri 4.31 06/17/2031 | - | 0.000% | ||
| 2656 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 2657 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2658 | Turqu_26-3 C Regs | - | 0.000% | ||
| 2659 | USD/MYR 0 09/29/2026 | - | 0.000% | ||
| 2660 | Bpkf_25-1 D Regs 6.1 Jan 27, 2070 6.1 2070-01-27 | - | 0.000% | ||
| 2661 | Fswp: CZK 4.398173 16-Sep-2028 Pri 4.4 09/16/2028 | - | 0.000% | ||
| 2662 | Commerzbank Ag 6.625% Flt Perp Sr:Emtn | - | 0.000% | ||
| 2663 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2664 | Jpmf_9 C Regs | - | 0.000% | ||
| 2665 | Turqu_26-1 D Regs 06/12/2067 | - | 0.000% | ||
| 2666 | USD/Egp 0 10/22/2026 | - | 0.000% | ||
| 2667 | Oban_26-1 D Regs 0% 06/15/2035 | - | 0.000% | ||
| 2668 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2669 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 2670 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2671 | Ndft_25-2X B Regs 0 Jul 15, 2033 0 2033-07-15 | - | 0.000% | ||
| 2672 | Jpmf_9 C Regs | - | 0.000% | ||
| 2673 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2674 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2675 | Molos_25-1 D Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2676 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 2677 | Dp World Crescent Ltd | - | 0.000% | ||
| 2678 | Youit_25-2 C Regs 3.65 Jan 26, 2036 | - | 0.000% | ||
| 2679 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 2680 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 2681 | Consu_8 C Regs 3.59 01/21/2040 | - | 0.000% | ||
| 2682 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2683 | Auto Abs Italian Stella Loans Srl, Series 2024-1, Class B B% 2036-12-29 | - | 0.000% | ||
| 2684 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2685 | Vll International, Inc. | - | 0.000% | ||
| 2686 | Cars_24-1 D Regs 16.71 08/23/2032 | - | 0.000% | ||
| 2687 | USD/CNY 0 09/28/2026 | - | 0.000% | ||
| 2688 | Ecar_25-1 B Regs 2.91 May 25, 2034 2.91 2034-05-25 | - | 0.000% | ||
| 2689 | Brignole Co Ser 2024 Cl D V/R Regd Reg S /Eur/ 0.00000000 | - | 0.000% | ||
| 2690 | Caste_25-1 E Regs 7.71 01/27/2062 | - | 0.000% | ||
| 2691 | Pclf_26-1 B Regs 5.09% 06/15/2030 | - | 0.000% | ||
| 2692 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2693 | Sibanye-Stillwater Uk Financing Pl Regs 6.25 11/15/2031 | - | 0.000% | ||
| 2694 | Brignole Co., Series 2024, Class B B% 2042-02-24 | - | 0.000% | ||
| 2695 | Uk Logistics 2024-1X A Dac Sonio+ 05/15/2034 Regs 0.06851% 05/17/2034 | - | 0.000% | ||
| 2696 | Atlas Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2697 | Molos_25-1 C Regs 0 Mar 17, 2063 0 2063-03-17 | - | 0.000% | ||
| 2698 | Fswp: CZK 4.570000 16-Sep-2031 Pri 4.57 09/16/2031 | - | 0.000% | ||
| 2699 | CNH/USD 0 09/16/2026 | - | 0.000% | ||
| 2700 | Egp/USD 0 09/17/2026 | - | 0.000% | ||
| 2701 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2702 | Exmoor Funding 2024-1 Plc Ser 2024-1 Cl C V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2703 | Hopsh_6 B Regs 0% 12/21/2058 | - | 0.000% | ||
| 2704 | Hrmtg_26-1 D Regs 0% 07/21/2046 | - | 0.000% | ||
| 2705 | Ocp Sa 144A 5.125% Jun 23 51 | - | 0.000% | ||
| 2706 | Toget_25-2Nd1X D Regs 6.24% Sep 12, 2056 | - | 0.000% | ||
| 2707 | Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72 | - | 0.000% | ||
| 2708 | Hsbc Holdings Plc Regs 2.95 08/17/2032 2.95 2032-08-17 | - | 0.000% | ||
| 2709 | Afund_25-2 C Regs 0 Jul 20, 2067 | - | 0.000% | ||
| 2710 | Quarz_26-1 C Regs 3.8% 09/15/2043 | - | 0.000% | ||
| 2711 | Goldb_25-2 B Regs 2.97 Dec 20, 2044 | - | 0.000% | ||
| 2712 | Youit_25-2 D Regs 4.8 Jan 26, 2036 | - | 0.000% | ||
| 2713 | Bahrain Government International Bond | - | 0.000% | ||
| 2714 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2715 | USD/CNH 0 09/29/2026 | - | 0.000% | ||
| 2716 | Vll International, Inc. | - | 0.000% | ||
| 2717 | Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000 | - | 0.000% | ||
| 2718 | Asimi_25-1 B Regs 5.63% May 16, 2032 | - | 0.000% | ||
| 2719 | Fulvi_25-1 B Regs 2.85 Dec 23, 2041 2.85 2041-12-23 | - | 0.000% | ||
| 2720 | Goldb_25-2 D Regs 3.67 Dec 20, 2044 | - | 0.000% | ||
| 2721 | Swp: CZK 4.305000 17-Jun-2031 Pri 4.3 06/17/2031 | - | 0.000% | ||
| 2722 | Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20 | - | 0.000% | ||
| 2723 | Development Bank Of Kazakhstan Jsc Mtn Regs 13.49 May 23, 2028 | - | 0.000% | ||
| 2724 | Sgshr_25-1X C Regs 6.61 05/17/2037 | - | 0.000% | ||
| 2725 | Domi_26-1 B Regs | - | 0.000% | ||
| 2726 | Trswap: Hyg Us Equity 3.12 09/18/2026 | - | -0.010% | ||
| 2727 | Deriv EUR Balance With R93533 Ice 2.39 09/14/2026 | - | -0.010% | ||
| 2728 | Cash Collateral USD Hsbsw 3.6 12/31/2049 | - | -0.010% | ||
| 2729 | Swp: Ois 13.120000 02-Jan-2029 Bz 13.12 01/02/2029 | - | -0.010% | ||
| 2730 | Deriv EUR Balance With R93533 Lch 2.39 09/14/2026 | - | -0.010% | ||
| 2731 | Deriv EUR Balance With R93533 Ice 2.39 09/14/2026 | - | -0.010% | ||
| 2732 | COP/USD 0 10/21/2026 | - | -0.010% | ||
| 2733 | EUR/USD 0 09/16/2026 | - | -0.010% | ||
| 2734 | 10Y Rtp 4.500000 08-Oct-2026 10 4.5 10/08/2026 | - | -0.010% | ||
| 2735 | Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030 | - | -0.010% | ||
| 2736 | USD/BRL 0 09/16/2026 | - | -0.010% | ||
| 2737 | Deriv HUF Balance With R93533 Lch 5.5 09/14/2026 | - | -0.010% | ||
| 2738 | Trswap: Lqd Us Equity 3.22 09/18/2026 | - | -0.010% | ||
| 2739 | COP/USD 0 10/21/2026 | - | -0.010% | ||
| 2740 | USD/CLP 0 09/29/2026 | - | -0.010% | ||
| 2741 | AUD/USD 0 09/17/2026 | - | -0.010% | ||
| 2742 | Scds: 5 12/20/2030 | - | -0.010% | ||
| 2743 | USD/MXN 0 09/17/2026 | - | -0.010% | ||
| 2744 | Trswap: Hyg Us Equity 3.12 09/18/2026 | - | -0.010% | ||
| 2745 | Ice: (Cdx.Na.Hy.44.V4) 5 06/20/2030 | - | -0.010% | ||
| 2746 | Scds: 5 12/20/2030 | - | -0.010% | ||
| 2747 | Deriv HUF Balance With R93533 Lch 5.5 09/14/2026 | - | -0.010% | ||
| 2748 | 2Y Rtp 3.075000 12-Oct-2026 2 3.08 10/12/2026 | - | -0.010% | ||
| 2749 | Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 01/06/2035 | - | -0.010% | ||
| 2750 | Deriv EUR Balance With R93533 Lch 2.39 09/14/2026 | - | -0.010% | ||
| 2751 | Cash Collateral USD Hsbsw 3.6 12/31/2049 | - | -0.010% | ||
| 2752 | USD/MXN 0 09/17/2026 | - | -0.010% | ||
| 2753 | USD/IDR 0 09/16/2026 | - | -0.010% | ||
| 2754 | ZAR/USD 0 10/21/2026 | - | -0.010% | ||
| 2755 | USD/COP 0 09/15/2026 | - | -0.010% | ||
| 2756 | USD/IDR 0 09/16/2026 | - | -0.010% | ||
| 2757 | USD/CLP 0 09/29/2026 | - | -0.010% | ||
| 2758 | USD/ZAR 0 09/16/2026 | - | -0.010% | ||
| 2759 | Trswap: Lqd Us Equity 3.22 09/18/2026 | - | -0.010% | ||
| 2760 | USD/BRL 0 09/16/2026 | - | -0.010% | ||
| 2761 | 10Y Rtp 3.520000 06-Nov-2026 10 3.52 11/06/2026 | - | -0.020% | ||
| 2762 | 2Y Rtp 4.000000 08-Dec-2027 2 4 12/08/2027 | - | -0.020% | ||
| 2763 | Fswp: Ois 3.228000 11-Dec-2027 Sof 3.23 12/11/2027 | - | -0.020% | ||
| 2764 | Swp: Ois 3.500000 10-Jun-2027 Sof 3.5 06/10/2027 | - | -0.020% | ||
| 2765 | Trswap: Hyg Us Equity 3.12 09/18/2026 | - | -0.020% | ||
| 2766 | GBP/USD 0 09/16/2026 | - | -0.030% | ||
| 2767 | 2Y Rtp 3.850000 21-Oct-2026 2 3.85 10/21/2026 | - | -0.050% | ||
| 2768 | Deriv USD Balance With R93533 Ice 3.6 09/14/2026 | - | -0.060% | ||
| 2769 | Swp: Ois 4.078000 12-Dec-2055 Sof 4.08 12/12/2055 | - | -0.170% | ||
| 2770 | USD CASH 0 - | - | -17.150% |