CGCP ETF largest holding is CMQXX at 10.12% as of Aug 5, 2026
Capital Group Core Plus Income ETF
CMQXX is CGCP's largest holding at 10.12% of the fund as of Aug 5, 2026. CGCP is Capital Group Core Plus Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Capital Group Central Cash Fund | 10.12% | 10.1% | 8,635,648 | $863.48M | - | - |
| 2 | Debt | Treasury Bond (Otr) 55/15/2046 | 4.28% | 14.4% | 372,720,000 | $364.89M | - | - |
| 3 | Debt | Us Treasury N/BFinancials · Banks | 3.19% | 17.6% | 274,909,700 | $272.28M | Financials | Banks |
| 4 | — | United States Department 5 2056-05-15 | 2.93% | 20.5% | 256,710,000 | $250.07M | - | - |
| 5 | — | Umbs 30Yr Tba(Reg A)Financials · Thrifts | 1.94% | 22.5% | 201,606,382 | $165.92M | Financials | Thrifts |
| 6 | Debt | United States Treasury Bond | 1.65% | 24.1% | 150,000,000 | $140.62M | - | - |
| 7 | Debt | United States Treasury Note/Bond | 1.58% | 25.7% | 137,848,700 | $134.69M | - | - |
| 8 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 1.54% | 27.2% | 132,411,000 | $131.48M | - | - |
| 9 | Debt | Us Treas Nts | 1.44% | 28.7% | 124,997,600 | $122.79M | - | - |
| 10 | Debt | -Financials · Thrifts | 1.39% | 30.1% | 121,718,497 | $118.76M | Financials | Thrifts |
| 11 | — | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts | 1.31% | 31.4% | 112,074,017 | $111.43M | Financials | Thrifts |
| 12 | Debt | Us Treas Nts | 1.15% | 32.5% | 99,137,400 | $98.29M | - | - |
| 13 | — | Fnma Tba 30 Yr 2 Single Family Mortgage | 1.11% | 33.6% | 120,456,291 | $94.75M | - | - |
| 14 | Debt | Umbs 30Yr Tba(Reg A)Financials · Thrifts | 1.11% | 34.7% | 93,635,228 | $94.95M | Financials | Thrifts |
| 15 | — | Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts | 1.08% | 35.8% | 90,476,772 | $91.90M | Financials | Thrifts |
| 16 | — | Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5Financials · Thrifts | 0.99% | 36.8% | 86,214,967 | $84.42M | Financials | Thrifts |
| 17 | Debt | Us Treas NtsFinancials · Diversified Financial Services | 0.83% | 37.6% | 71,244,000 | $70.53M | Financials | Diversified Financial Services |
| 18 | — | Fncl 5 9/25 MtgeFinancials · Thrifts | 0.80% | 38.4% | 70,622,511 | $68.59M | Financials | Thrifts |
| 19 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 0.79% | 39.2% | 67,339,300 | $66.99M | Financials | Capital Markets |
| 20 | Debt | United States Treasury Note/bondFinancials · Banks | 0.71% | 39.9% | 61,940,000 | $60.63M | Financials | Banks |
| 21 | Debt | United States Treasury Note/Bond - When Issued | 0.68% | 40.6% | 58,394,000 | $57.72M | - | - |
| 22 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks | 0.66% | 41.3% | 60,065,000 | $56.31M | Financials | Banks |
| 23 | Debt | Us Treasury N/B | 0.59% | 41.9% | 50,015,000 | $50.08M | - | - |
| 24 | Debt | -Financials · Thrifts | 0.48% | 42.3% | 41,078,151 | $41.00M | Financials | Thrifts |
| 25 | — | Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.43% | 42.8% | 36,969,014 | $36.95M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 26 | Debt | United States Treasury Note 07/33 4.5 | 0.43% | 43.2% | 36,967,000 | $36.78M | - | - |
| 27 | — | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01Financials · Thrifts | 0.41% | 43.6% | 35,676,234 | $34.79M | Financials | Thrifts |
| 28 | — | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts | 0.39% | 44.0% | 38,697,074 | $33.46M | Financials | Thrifts |
| 29 | Debt | Fhlg 30YrFinancials · Thrifts | 0.35% | 44.4% | 30,059,632 | $30.03M | Financials | Thrifts |
| 30 | — | Avant Credit Card Master Trust Avcct 2026 1A A 144A | 0.35% | 44.7% | 30,000,000 | $30.08M | - | - |
| 31 | — | Freddie Mac Pool Umbs P#Sd8225 3.00000000Financials · Thrifts | 0.34% | 45.0% | 33,944,075 | $29.31M | Financials | Thrifts |
| 32 | Debt | United States Treasury Note/BondFinancials · Diversified Financial Services | 0.34% | 45.4% | 35,000,000 | $28.88M | Financials | Diversified Financial Services |
| 33 | Debt | Us Treasury N/B | 0.33% | 45.7% | 27,892,000 | $27.81M | - | - |
| 34 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 0.32% | 46.0% | 29,700,000 | $27.21M | Financials | Banks |
| 35 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.32% | 46.4% | 28,003,000 | $27.26M | - | - |
| 36 | — | Fannie Mae Or Freddie MacFinancials · Thrifts | 0.32% | 46.7% | 29,853,491 | $27.46M | Financials | Thrifts |
| 37 | — | Equipmentshare Eqs 2025 2M A 144A | 0.31% | 47.0% | 26,457,805 | $26.18M | - | - |
| 38 | Debt | Navient CorpFinancials · Consumer Finance | 0.31% | 47.3% | 31,877,000 | $26.86M | Financials | Consumer Finance |
| 39 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.30% | 47.6% | 25,506,000 | $25.58M | Financials | Diversified Financial Services |
| 40 | — | Bx Trust Bx 2026 Vlt9 B 144A | 0.28% | 47.9% | 24,208,000 | $24.20M | - | - |
| 41 | Debt | Treasury Note (Otr) 4.63% Jun 15, 2027Financials · Banks | 0.28% | 48.2% | 23,890,000 | $24.00M | Financials | Banks |
| 42 | Debt | Us Treasury N/B 02/28 4.25Financials · Banks | 0.28% | 48.4% | 23,913,000 | $23.94M | Financials | Banks |
| 43 | — | Morgan Stanley Variable Rate, Due 10/22/2036 | 0.27% | 48.7% | 23,884,000 | $22.82M | - | - |
| 44 | Debt | United States Treasury Notes 4.375% 4.375 2036-05-15 | 0.26% | 49.0% | 22,960,000 | $22.53M | - | - |
| 45 | — | B.A.T Capital Corp. 7.081 2053/08/02Financials · Diversified Financial Services | 0.26% | 49.2% | 19,858,000 | $21.80M | Financials | Diversified Financial Services |
| 46 | — | Connecticut Avenue Securities Trust 2020-r01Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.26% | 49.5% | 22,212,406 | $22.43M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 47 | Debt | Charter Comm OptComm. Services · Media | 0.25% | 49.7% | 35,033,000 | $21.30M | Comm. Services | Media |
| 48 | — | Bx Trust Bx 2026 Vlt10 A 144A | 0.25% | 50.0% | 22,685,000 | $21.66M | - | - |
| 49 | — | JPMorgan Chase & Co. 5.803% | 0.25% | 50.2% | 21,112,000 | $21.08M | - | - |
| 50 | — | Hudson Yards 2025 Sprl Mortgage Trust | 0.24% | 50.5% | 20,000,000 | $20.39M | - | - |
| More holdings · Pro | ||||||||
CGCP ETF All Holdings
CGCP holdings total 1462 positions. The top 10 holdings account for 30.1% of the fund, led by Capital Group Central Cash Fund at 10.1%, Treasury Bond (Otr) 55/15/2046 at 4.3%, Us Treasury N/B at 3.2%.
CGCP portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 33.0%.
CGCP sectors provide a detailed breakdown. CGCP overlap shows how holdings compare to other funds in your portfolio.
CGCP ETF Holdings
1336 of 1462 holdings
- 1
Capital Group Central Cash Fund
CMQXXUnknown10.12% - 2
Treasury Bond (Otr) 55/15/2046
Other4.28% - 3
Us Treasury N/B
T 3.5 01/31/28Financials3.19% - 4
United States Department 5 2056-05-15
Other2.93% - 5
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials1.94% - 6
United States Treasury Bond
Other1.65% - 7
United States Treasury Note/Bond 3.75 01/31/2031
Other1.58% - 8
Us Treasury N/B 04/28 3.75 3.75
Other1.54% - 9
Us Treas Nts 3.5% 03/15/29
Other1.44% - 10
Fn Ma5552 5 12/1/54 2054-12-01
FN MA5552Financials1.39% - 11
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials1.31% - 12
Us Treas Nts 4.125% 05/31/31
Other1.15% - 13
Fnma Tba 30 Yr 2 Single Family Mortgage
Other1.11% - 14
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials1.11% - 15
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials1.08% - 16
Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5
FR SD4977Financials0.99% - 17
Us Treas Nts 4% 05/31/30
T 4 05/31/30Financials0.83% - 18
Fncl 5 9/25 Mtge
FNCL 5 9/11Financials0.80% - 19
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.79% - 20
United States Treasury Note/bond 4.75% 02/15/2041
T 4.75 02/15/41Financials0.71% - 21
United States Treasury Note/Bond - When Issued 4.25% 05/31/2033
Other0.68% - 22
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.66% - 23
Us Treasury N/B 4.25 07/31/2028
Other0.59% - 24
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.48% - 25
Freddie Mac Pool
FR SD8408Financials0.43% - 26
United States Treasury Note 07/33 4.5
Other0.43% - 27
Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01
FR SD8491Financials0.41% - 28
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.39% - 29
Fhlg 30Yr 5.5% 09/01/2054#
FR SD8462Financials0.35% - 30
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.35% - 31
Freddie Mac Pool Umbs P#Sd8225 3.00000000
FR SD8225Financials0.34% - 32
United States Treasury Note/Bond
T 4 11/15/52Financials0.34% - 33
Us Treasury N/B
Other0.33% - 34
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials0.32% - 35
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.32% - 36
Fannie Mae Or Freddie Mac
FNCL 4 9/11Financials0.32% - 37
Equipmentshare Eqs 2025 2M A 144A
Other0.31% - 38
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.31% - 39
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.30% - 40
Bx Trust Bx 2026 Vlt9 B 144A
Other0.28% - 41
Treasury Note (Otr) 4.63% Jun 15, 2027
T 4.625 06/15/27Financials0.28% - 42
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.28% - 43
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.27% - 44
United States Treasury Notes 4.375% 4.375 2036-05-15
Other0.26% - 45
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.26% - 46
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials0.26% - 47
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.25% - 48
Bx Trust Bx 2026 Vlt10 A 144A
Other0.25% - 49
Jpmorgan Chase & Co. 5.803%
Other0.25% - 50
Hudson Yards 2025 Sprl Mortgage Trust
Other0.24% - 51
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials0.24% - 52
Fnma 30Yr Tba 6.5% Sep 23
FNCL 6.5 9/11Financials0.24% - 53
Bx Trust Bx 2025 Volt B 144A
Other0.23% - 54
Charter Communications Operating L 5.25% Apr 01, 2053
CHTR 5.25 04/01/53Communication Services0.23% - 55
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.23% - 56
Fncl Umbs 5.5 Sd8401 02-01-54
Other0.23% - 57
Mfcc_26-2 A 144A 5.07 06/20/2032
Other0.23% - 58
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials0.22% - 59
Bx Trust Bx 2025 Vlt7 A 144A
Other0.22% - 60
Bx Trust Bx 2025 Vlt7 B 144A
Other0.22% - 61
Fannie Mae Or Freddie Mac 2050-08-15
FNCL 5 8/11Financials0.22% - 62
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.21% - 63
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.21% - 64
Oracle Corp 02/04/2056
Other0.20% - 65
Mexico Government Interna 6.25 2037-08-27
Other0.20% - 66
Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21
Other0.20% - 67
Fannie Mae Pool
FN MA5470Financials0.20% - 68
Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01
Other0.20% - 69
Stacr_20-hqa5
Other0.20% - 70
Goldman Sachs Group Inc/The 4.94% 21Oct2036
Other0.20% - 71
Jpmorgan Chase & Co 5.57% 22Apr2036
JPM V5.572 04/22/36Financials0.20% - 72
Freddie Mac 2053-09-01
FR SD8362Financials0.20% - 73
Meta Platforms Inc 4.88% Nov 15, 2035
Other0.19% - 74
Freddie Mac 6 2054-02-01
FR SD8402Financials0.19% - 75
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other0.19% - 76
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.19% - 77
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other0.18% - 78
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other0.18% - 79
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.18% - 80
PM 4.9 11/01/34
PM 4.9 11/01/34Consumer Staples0.18% - 81
SCG 2025-SNIP A 9/30
Other0.18% - 82
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.18% - 83
Jefferies 5.5% 02/36
Other0.18% - 84
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials0.18% - 85
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other0.18% - 86
Cvs Health Corp 6.2% Sep 15, 2055
CVS 6.2 09/15/55Health Care0.18% - 87
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.18% - 88
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.18% - 89
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.17% - 90
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.17% - 91
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.17% - 92
Bank Of America Corp Sr Unsecured 02/37 Var
Other0.17% - 93
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.17% - 94
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.17% - 95
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.17% - 96
Oracle Corp 5.95 09/26/2055
Other0.17% - 97
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.17% - 98
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other0.16% - 99
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.16% - 100
U.S. Treasury Bond, 1.37%, Due 11/15/2040
T 1.375 11/15/40Financials0.16% - 101
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other0.16% - 102
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.16% - 103
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials0.16% - 104
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other0.16% - 105
CLEVELAND-CL 7.625% 01/34
Other0.16% - 106
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials0.16% - 107
Coty/Hfc Prestig 5.6% 01/15/31
Other0.16% - 108
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.15% - 109
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.15% - 110
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.15% - 111
Bat Capital Corp 5.63 08/15/2035
BATSLN 5.625 08/15/3Financials0.15% - 112
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.15% - 113
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other0.15% - 114
Ion Platform Finance Us Inc 144A May 1, 2029 8.75
Other0.15% - 115
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials0.15% - 116
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.15% - 117
Wells Fargo & Company Mtn 5.61% Apr 23, 2036
WFC V5.605 04/23/36Financials0.15% - 118
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.15% - 119
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.15% - 120
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.15% - 121
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.15% - 122
Space 5.875% 07/36 5.88% 07/15/2036
Other0.15% - 123
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other0.14% - 124
Morgan Stanley 5.296 4/37 5.296
Other0.14% - 125
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.14% - 126
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities0.14% - 127
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.14% - 128
Us Treasury N/B 3.875 5/15/2029
Other0.14% - 129
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.14% - 130
Galc 2025- 4.58% 01/15/32
GALC 2025-1 A4Financials0.14% - 131
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials0.14% - 132
Amgen Inc 0.0485 02/19/2036
Other0.14% - 133
Ares Strategic Income Fund 5.55%
Other0.14% - 134
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.13% - 135
Fannie Mae Or Freddie Mac 7 2054-08-15
FNCL 7 8/11Financials0.13% - 136
Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26
Other0.13% - 137
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.13% - 138
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.13% - 139
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.13% - 140
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.13% - 141
Umbs Mortpass 5% 04/56
Other0.13% - 142
Fr Ra7748 3% 08/01/52
Other0.13% - 143
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other0.13% - 144
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.13% - 145
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.13% - 146
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.13% - 147
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.13% - 148
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.13% - 149
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.13% - 150
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.13% - 151
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.13% - 152
Takeda Us Financing Inc 5.2% Jul 07, 2035
TACHEM 5.2 07/07/35Health Care0.13% - 153
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.13% - 154
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.13% - 155
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.13% - 156
Merit Designated Activity Comp Merit 2026 1A A 144A
Other0.12% - 157
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.12% - 158
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.12% - 159
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.12% - 160
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.12% - 161
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.12% - 162
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.12% - 163
Venture Global 7.5 5/33
VEGLPL 7.5 05/01/33 Financials0.12% - 164
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other0.12% - 165
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other0.12% - 166
Freddie Mac - Stacr_20-Dna4
Other0.12% - 167
Ginnie Mae Ii Pool
G2 MB0024Financials0.12% - 168
Kinetic Abs Issuer Llc
Other0.12% - 169
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.12% - 170
Bx Trust Bx 2024 Fnx C 144A
Other0.12% - 171
Bx 2025-Vo Vrn 12/15/2044
Other0.12% - 172
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.12% - 173
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.12% - 174
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.12% - 175
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.12% - 176
Meta Platforms, Inc. 2054-08-15
META 5.4 08/15/54Communication Services0.12% - 177
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials0.11% - 178
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.11% - 179
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.11% - 180
Cvs Health Corp 6.05 2054-06-01
CVS 6.05 06/01/54Health Care0.11% - 181
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.11% - 182
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials0.11% - 183
Fncl Umbs 6.0 Rj1964 07-01-54
Other0.11% - 184
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.11% - 185
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.11% - 186
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other0.11% - 187
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.11% - 188
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.11% - 189
Advance Auto Parts Inc 144A 7.38% Aug 01, 2033
AAP 7.375 08/01/33 1Consumer Discretionary0.11% - 190
Amgen Inc 4.2 2033-03-01
AMGN 4.2 03/01/33Health Care0.11% - 191
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.11% - 192
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.11% - 193
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 194
Wlake_26-1 4.75 07/15/2031
Other0.11% - 195
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other0.11% - 196
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other0.11% - 197
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.11% - 198
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.11% - 199
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.11% - 200
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.10% - 201
Marsh + Mclennan Cos Inc 5.40 2055-03-15
MMC 5.4 03/15/55Financials0.10% - 202
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.10% - 203
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.10% - 204
Oracle Corp 5.2% 09/26/35
Other0.10% - 205
Pnc Financial Services Group Inc/The
PNC V6.875 10/20/34Financials0.10% - 206
Pacific Gas + Electric 1St Mortgage 08/50 3.5
PCG 3.5 08/01/50Utilities0.10% - 207
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.10% - 208
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.10% - 209
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other0.10% - 210
Royal Caribbea 5.375% 01/15/36
Other0.10% - 211
Sfo_21-555
SFO 2021-555 AFinancials0.10% - 212
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other0.10% - 213
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.10% - 214
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 215
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.10% - 216
United Mexican Statesmexico Government International Bond 05/07/2036
MEX 6 05/07/36Financials0.10% - 217
Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois
Other0.10% - 218
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.10% - 219
Elevance Health Inc 5 01/15/2036
Other0.10% - 220
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.10% - 221
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.10% - 222
Bpce Sa 01/13/2037
Other0.10% - 223
Baxter In 5.65% 12/15/35
Other0.10% - 224
Barclays Commercial Mortgage S Bbcms 2025 C32 B
Other0.10% - 225
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.10% - 226
Borr Ihc Ltd 144A 8.751/15/2032
Other0.10% - 227
Borr Ihc Ltd 144A 91/15/2034
Other0.10% - 228
Bx_25-Vlt6 6.5145 2030-03-15
Other0.10% - 229
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.10% - 230
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.10% - 231
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.10% - 232
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.10% - 233
Celanese Us Holdings Llc 6.5 04/15/2030
CE 6.5 04/15/30Materials0.10% - 234
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.10% - 235
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.10% - 236
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.10% - 237
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.10% - 238
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.10% - 239
Dow Chemical Co/The 5.65 03/15/2036
Other0.10% - 240
Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15
Other0.10% - 241
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other0.10% - 242
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.10% - 243
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.10% - 244
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.10% - 245
Home Depot Inc 4.65% Sep 15, 2035
Other0.10% - 246
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.10% - 247
Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01
Other0.09% - 248
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.09% - 249
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.09% - 250
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other0.09% - 251
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.09% - 252
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.09% - 253
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.09% - 254
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.09% - 255
Bmo Mortgage Trust Bmo 2024 5C5 B
Other0.09% - 256
Bank5 Bank5 2024 5Yr12 B
Other0.09% - 257
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.09% - 258
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other0.09% - 259
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other0.09% - 260
Carrix Inc 6.125% 08/01/33
Other0.09% - 261
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.09% - 262
Cps Auto Trust Cps 2026 A E 144A
Other0.09% - 263
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 264
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other0.09% - 265
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.09% - 266
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.09% - 267
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.09% - 268
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.09% - 269
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other0.09% - 270
Nexstar Media I 7.25% 04/15/34
Other0.09% - 271
Onemain Finance Corpcorp. Note
OMF 7.5 05/15/31Financials0.09% - 272
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.09% - 273
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.09% - 274
Pacific Gas + Electric 4.95% 01 Jul 2050 4.95
PCG 4.95 07/01/50Utilities0.09% - 275
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials0.09% - 276
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.09% - 277
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials0.09% - 278
Southern California Edison Company 3.45% Feb 01, 2052
EIX 3.45 02/01/52Utilities0.09% - 279
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.09% - 280
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.08% - 281
Medline Borrower Lp/Medline Co-Issuer Inc
Other0.08% - 282
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other0.08% - 283
Mission Lane Credit Card Master Trust
Other0.08% - 284
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.08% - 285
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.08% - 286
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.08% - 287
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials0.08% - 288
Onemain Finance Corp Company Guar 09/32 7.125
OMF 7.125 09/15/32Financials0.08% - 289
Oracle Corp 5.7 2/36
Other0.08% - 290
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities0.08% - 291
Pacificorp 1St Mortgage 04/36 5.8
Other0.08% - 292
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.08% - 293
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.08% - 294
Space Exploration Technologies Corp 5.65% 07/15/2033
Other0.08% - 295
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.08% - 296
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.08% - 297
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.08% - 298
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials0.08% - 299
Venture Global Lng Inc 144A 8.38% Jun 01, 2031
VENLNG 8.375 06/01/3Energy0.08% - 300
Amergin Aviation Finance Term Loan
Other0.08% - 301
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.08% - 302
Bmark 2025-V18 C 6.1389 10/15/2030
Other0.08% - 303
Bx Trust Bx 2025 Vlt7 C 144A
Other0.08% - 304
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.08% - 305
Capteris Equipment Finance 2026-1 Llc
Other0.08% - 306
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials0.08% - 307
Corelogic Inc 9% 08/01/31
Other0.08% - 308
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other0.08% - 309
Eqmsrm 8 03/15/33 144A
EQMSRM 8 03/15/33 14Industrials0.08% - 310
Fs Kkr Capital Corp 7.58/01/2031
Other0.08% - 311
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials0.08% - 312
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other0.08% - 313
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.08% - 314
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.08% - 315
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other0.08% - 316
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.08% - 317
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.08% - 318
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.08% - 319
Iron Mountain Inc 144A 6.251/15/2035
Other0.08% - 320
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other0.08% - 321
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 322
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.08% - 323
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials0.08% - 324
Avis Budget 7.2% 06/30
Other0.08% - 325
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other0.08% - 326
Bank5 Bank5 2024 5Yr11 B
Other0.08% - 327
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other0.08% - 328
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.08% - 329
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other0.07% - 330
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.07% - 331
Brown & Brown Inc. 5.55 06/23/2035
BRO 5.55 06/23/35Financials0.07% - 332
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.07% - 333
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.07% - 334
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.07% - 335
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.07% - 336
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.07% - 337
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials0.07% - 338
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 339
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.07% - 340
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other0.07% - 341
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.07% - 342
Fnma Pool Ma5756 Fn 07/55 Fixed 3.5
Other0.07% - 343
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.07% - 344
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other0.07% - 345
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.07% - 346
Hilt_24-Orl 6.8412%05/15/2037
Other0.07% - 347
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other0.07% - 348
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.07% - 349
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.07% - 350
Intel Corp 5.3 05/15/2036 5.3 2036-05-15
Other0.07% - 351
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.07% - 352
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.07% - 353
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.07% - 354
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials0.07% - 355
Wstn Trust 2023-Maui
Other0.07% - 356
Genting Malaysia, 3.882% 19apr2031, USD
Other0.07% - 357
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other0.07% - 358
Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34
MET 5.05 01/08/34 14Financials0.07% - 359
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other0.07% - 360
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.07% - 361
Nyc_25-28L A 144A 0% Nov 05, 2038
Other0.07% - 362
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.07% - 363
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.07% - 364
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.07% - 365
Progress Residential Trust
Other0.07% - 366
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.07% - 367
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.07% - 368
Manhattan West
OMW 2020-1MW CReal Estate0.06% - 369
Navient Corp 9.38 10/15/2031
Other0.06% - 370
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.06% - 371
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.06% - 372
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.06% - 373
Smb Private Education Loan Tru Smb 2023 B D 144A
Other0.06% - 374
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.06% - 375
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.06% - 376
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.06% - 377
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.06% - 378
Egypt (Arab Republic Of) 8.5 01-31-2047
Other0.06% - 379
Fannie Mae Pool 04/01/2052
FN BV5370Financials0.06% - 380
Fncl Umbs 5.5 Cb8842 07-01-54
Other0.06% - 381
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.06% - 382
Fannie Mae Pool
FN MA5009Financials0.06% - 383
Fannie Mae Pool
FN MA5445Financials0.06% - 384
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.06% - 385
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials0.06% - 386
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.06% - 387
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials0.06% - 388
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy0.06% - 389
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other0.06% - 390
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other0.06% - 391
Hertz 2026-1A C 144A 6.45% 11-25-30
Other0.06% - 392
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.06% - 393
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.06% - 394
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.06% - 395
Humana Inc Sr Unsec 5.75% 04-15-54
HUM 5.75 04/15/54Financials0.06% - 396
Kennedy-Wilson Inc
Other0.06% - 397
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.06% - 398
Umbs Tba
FNCL 4 8/11Financials0.06% - 399
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other0.06% - 400
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials0.06% - 401
Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26
Other0.06% - 402
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other0.06% - 403
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.06% - 404
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.06% - 405
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials0.06% - 406
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.06% - 407
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.06% - 408
Cheniere Energyp 6.05 2056-11-30
Other0.06% - 409
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.06% - 410
Cone 2026-Dfw3 C
Other0.06% - 411
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.06% - 412
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.06% - 413
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other0.06% - 414
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.06% - 415
Freddie Mac Pool
FR SD3117Financials0.06% - 416
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other0.05% - 417
Bmo Mortgage Trust Bmo 2024 5C8 B
Other0.05% - 418
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.05% - 419
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.05% - 420
Cigna Gro 5.25% 01/15/36
Other0.05% - 421
Chubb Ina Holdings Llc 4.90% Aug 15, 2035
CB 4.9 08/15/35Financials0.05% - 422
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials0.05% - 423
Civitas Resources Inc 144A 8.75% Jul 1, 2031
CIVI 8.75 07/01/31 1Energy0.05% - 424
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 425
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.05% - 426
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.05% - 427
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.05% - 428
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials0.05% - 429
Federal Home Loan Mortgage Corp. 6 2053-09-01
FR SD8363Financials0.05% - 430
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials0.05% - 431
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other0.05% - 432
Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051
FN CB0153Financials0.05% - 433
Fncl Umbs 6.0 Cb8858 07-01-54
Other0.05% - 434
Fnma Pool Cc1270 Fn 10/55 Fixed 6.5
Other0.05% - 435
Fnma 30Yr 6% 03/01/2054#Ma5295
FN MA5295Financials0.05% - 436
Fnma Pool Ma5549 Fn 12/54 Fixed 3.5
Other0.05% - 437
Freddie Mac Pool 5% 04/01/2056
Other0.05% - 438
Fed Hm Ln Pc Pool Rq0133 Fr 07/56 Fixed 3.5
Other0.05% - 439
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.05% - 440
Florida Power & Light Co 5.756/01/2056
Other0.05% - 441
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.05% - 442
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 443
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.05% - 444
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.05% - 445
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other0.05% - 446
Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000
Other0.05% - 447
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.05% - 448
Intel Corp. Senior Bond, 3.050%, 08/12/2051
INTC 3.05 08/12/51Information Technology0.05% - 449
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.05% - 450
Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13
Other0.05% - 451
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials0.05% - 452
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other0.05% - 453
Bank Of America Corp 5.29% 25Apr2034
BAC V5.288 04/25/34Financials0.05% - 454
Bank5 Bank5 2023 5Yr1 As
Other0.05% - 455
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other0.05% - 456
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.05% - 457
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.05% - 458
United Auto Credit Securitization Trust 2024-1
Other0.05% - 459
Us Bancorp 5.678% 01/23/2035
USB V5.678 01/23/35Financials0.05% - 460
Us Treasury N/B 3.625 8/31/2030
T 3.625 08/31/30Financials0.05% - 461
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.05% - 462
Venture Global 6.625% 06/15/36
Other0.05% - 463
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.05% - 464
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other0.05% - 465
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other0.05% - 466
Long Ridge Energy Llc
LONRID 8.75 02/15/32Utilities0.05% - 467
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other0.05% - 468
Morgan Stanley Sr Unsecured 07/37 Var
Other0.05% - 469
Morgan Stanley Baml Trust Msbam 2025 5C1 B
Other0.05% - 470
Navel 2025-A A
Other0.05% - 471
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.05% - 472
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.05% - 473
Accendra Health In 9% 06/15/32
Other0.05% - 474
Accendra Health Inc 144A 9.756/15/2033
Other0.05% - 475
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.05% - 476
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 477
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other0.04% - 478
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 479
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.04% - 480
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.04% - 481
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 482
Oracle Corporation 6.55% Feb 04, 2046
Other0.04% - 483
Eqs 2024-2M A 5.7 12/20/2032
EQS 2024-2M AFinancials0.04% - 484
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials0.04% - 485
Pampa Energia Sa 7.75 11/14/2037
Other0.04% - 486
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.04% - 487
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.04% - 488
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.04% - 489
Smb Private Education Loan Tru Smb 2024 A D 144A
Other0.04% - 490
Southern California Edison Company 4.8% Mar 15, 2033 4.8 2033-03-15
Other0.04% - 491
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.04% - 492
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.04% - 493
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 494
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.04% - 495
Talen Energy S 6.375 5/33 6.375
Other0.04% - 496
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 497
Truist Bank 4.728% 09/33
Other0.04% - 498
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.04% - 499
Vale Overseas Ltd 6 02/25/2056
Other0.04% - 500
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.04% - 501
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy0.04% - 502
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other0.04% - 503
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.04% - 504
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.04% - 505
EUROBANK SA REGS 04/31 VAR
Other0.04% - 506
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
Other0.04% - 507
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.04% - 508
Limak 9.75 07/25/29 Regs
Other0.04% - 509
Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15
Other0.04% - 510
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other0.04% - 511
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.04% - 512
Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
Other0.04% - 513
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.04% - 514
Aon North America Inc 5.45% 01Mar2034
AON 5.45 03/01/34Financials0.04% - 515
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.04% - 516
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials0.04% - 517
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.04% - 518
Bmo Mortgage Trust Bmo 2023 5C1 B
Other0.04% - 519
Bank5 23-5Yr4 B Frn 12-15-56/28
Other0.04% - 520
Bmark 23-V2 B Frn 05-15-50/28
Other0.04% - 521
Benchmark Mortgage Trust Bmark 2025 V15 B
Other0.04% - 522
Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000
BMARK 2024-V9 A3Financials0.04% - 523
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.04% - 524
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other0.04% - 525
Boston Properties Lp 5.75% 15Jan2035
BXP 5.75 01/15/35Real Estate0.04% - 526
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials0.04% - 527
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.04% - 528
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.04% - 529
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.04% - 530
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 531
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
CHTR 6.7 12/01/55Communication Services0.04% - 532
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.04% - 533
Republic Of Colombia Sr Unsecured 01/29 5.375
Other0.04% - 534
Caalt 2026 4.65% 04/15/36
Other0.04% - 535
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other0.04% - 536
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.04% - 537
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.04% - 538
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.04% - 539
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.04% - 540
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other0.04% - 541
Ftai Mre 2026-1 Cayman Ltd
Other0.04% - 542
Fr Sd8299 5 02/01/2053
FR SD8299Financials0.04% - 543
Fannie Mae 2046-10-01
FN AL9446Financials0.04% - 544
Florida Power & Light Co 4.7% 02/15/2036
Other0.04% - 545
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.04% - 546
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other0.04% - 547
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 548
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.04% - 549
Hertz 2026-2A C 144A 6.76% 11-25-32
Other0.04% - 550
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.04% - 551
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other0.03% - 552
Fncl Umbs 5.5 Cb8148 03-01-54
Other0.03% - 553
Fncl Umbs 6.0 Cb8755 06-01-54
Other0.03% - 554
Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051
Other0.03% - 555
Fannie Mae 2053-06-01
FN MA5038Financials0.03% - 556
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials0.03% - 557
Fnma Pool Ma5665 Fn 03/55 Fixed 3.5
Other0.03% - 558
Fnma Pool Ma5693 Fn 04/55 Fixed 3.5
Other0.03% - 559
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other0.03% - 560
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.03% - 561
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials0.03% - 562
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.03% - 563
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.03% - 564
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.03% - 565
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.03% - 566
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.03% - 567
Imprint Payments Credit Card M Prnt 2026 A B
Other0.03% - 568
Intercorp Peru Ltd 5.6 7/16/2033
Other0.03% - 569
At&T Inc 3.5% Sep 15, 2053
T 3.5 09/15/53Communication Services0.03% - 570
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 571
Allo_26-1 C 144A 7.46% 06/20/2056
Other0.03% - 572
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 573
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.03% - 574
Elevance Health Inc 5.7 09/15/2055
Other0.03% - 575
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 576
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.03% - 577
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.03% - 578
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other0.03% - 579
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.03% - 580
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.03% - 581
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.03% - 582
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other0.03% - 583
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.03% - 584
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.03% - 585
BANK5 BANK5 2025 5YR17 B
Other0.03% - 586
Bank 2023-Bnk46
Other0.03% - 587
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other0.03% - 588
Benchmark Mortgage Trust Bmark_23-V3
Other0.03% - 589
Benchmark Mortgage Trust Bmark 2024 V9 B
Other0.03% - 590
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.03% - 591
Booking H 5.375% 05/07/36
Other0.03% - 592
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.03% - 593
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.03% - 594
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.03% - 595
CPS AUTO TRUST CPS 2025 C E 144A
Other0.03% - 596
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.03% - 597
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.03% - 598
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.03% - 599
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other0.03% - 600
Ginnie Mae
G2SF 4.5 8/11Financials0.03% - 601
Glaukos Corp Sr Nt Conv 2027-06-15
G2SF 5 8/11Financials0.03% - 602
Caalt 2025 5.38% 03/17/36
Other0.03% - 603
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.03% - 604
Caalt 2026 5.28% 08/15/36
Other0.03% - 605
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.03% - 606
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.03% - 607
Discovery Global Holdings Inc 5.053/15/2042
Other0.03% - 608
Barranquilla Sr Unsecured 144A 07/31 7.35
Other0.03% - 609
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.03% - 610
Eni Spa 5.25 5/18/2036
Other0.03% - 611
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy0.03% - 612
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.03% - 613
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.03% - 614
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.03% - 615
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.03% - 616
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other0.03% - 617
Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24
Other0.03% - 618
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care0.03% - 619
Textainer Marine Containers Viii Ltd
Other0.03% - 620
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 621
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.03% - 622
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.03% - 623
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.03% - 624
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.03% - 625
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.03% - 626
Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15
Other0.03% - 627
Wells Fargo Commercial Mortgage Trust 2016-C35
Other0.03% - 628
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.03% - 629
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials0.03% - 630
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy0.03% - 631
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other0.03% - 632
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033
Other0.03% - 633
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy0.03% - 634
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other0.03% - 635
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.03% - 636
Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079
Other0.03% - 637
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other0.03% - 638
Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois
Other0.03% - 639
Abbvie Inc Sr Unsecured 09/36 5.3
Other0.03% - 640
Piraeus Bank Sa Regs 04/30 Var
Other0.03% - 641
Nigeria Government International Bond 7.875 02/16/2032
Other0.03% - 642
Marsh & M 4.95% 03/15/36 4.95 2036-03-15
Other0.03% - 643
Mauser Packagi 7.875% 04/15/30
Other0.03% - 644
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.03% - 645
Microchip Technology Inc 5.05 02/15/2030
MCHP 5.05 02/15/30Information Technology0.03% - 646
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.03% - 647
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other0.03% - 648
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other0.03% - 649
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.03% - 650
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.03% - 651
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials0.03% - 652
Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18
Other0.03% - 653
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.03% - 654
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials0.03% - 655
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.03% - 656
Oracle Corporation 5.35% May 04, 2033
Other0.03% - 657
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.03% - 658
Panama 4.5% 04/01/56
PANAMA 4.5 04/01/56Financials0.03% - 659
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials0.03% - 660
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.03% - 661
Rio Grande Lng Llc 6.15%
Other0.03% - 662
Qxo Building Products Inc 144A 6.887/15/2034
Other0.03% - 663
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.03% - 664
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.03% - 665
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other0.03% - 666
Service Property Trust
SVCUnknown0.03% - 667
Shell Finance Us Inc. 3%
Other0.03% - 668
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.03% - 669
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.03% - 670
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.03% - 671
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.03% - 672
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 673
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.03% - 674
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.02% - 675
Vital Energy Inc Corp. Note 2032-04-15
VTLE 7.875 04/15/32 Energy0.02% - 676
Mplx Lp 5.4 09/15/2035
MPLX 5.4 09/15/35Energy0.02% - 677
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.02% - 678
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.02% - 679
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.02% - 680
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.02% - 681
Mission Lane 5.34% 07/32 5.34
Other0.02% - 682
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other0.02% - 683
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.02% - 684
Morgan Stanley V/R 02/07/39
MS V5.942 02/07/39Financials0.02% - 685
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.02% - 686
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.02% - 687
Newell Brands Inc 8.5 6/1/2028
NWL 8.5 06/01/28 144Consumer Staples0.02% - 688
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.02% - 689
Nyc 2025-3Bp D 2/42
Other0.02% - 690
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 691
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.02% - 692
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other0.02% - 693
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.02% - 694
Equipmentshare Eqs 2025 2M B 144A
Other0.02% - 695
Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 696
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.02% - 697
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.02% - 698
Pacificorp 5.45% Apr 15, 2033
Other0.02% - 699
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials0.02% - 700
Prestige Brands 6.25% 07/15/34
Other0.02% - 701
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.02% - 702
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.02% - 703
Saturn Oil & Gas 8.5% 07/30/31
Other0.02% - 704
Charles Schwab Var 05/37
Other0.02% - 705
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.02% - 706
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.02% - 707
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.02% - 708
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.02% - 709
Block Inc 5.625 8/15/2030
XYZ 5.625 08/15/30 1Information Technology0.02% - 710
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.02% - 711
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.02% - 712
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.02% - 713
Sunoco Lp Company Guar 144A 07/33 6.25
SUN 6.25 07/01/33 14Energy0.02% - 714
Synchrony Financial 0%
Other0.02% - 715
Philip Morris Intl Inc Sr Unsecured 05/30 2.1
Other0.02% - 716
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.02% - 717
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.02% - 718
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.02% - 719
Targa Resources 5.4% 07/30/36 5.4 2036-07-30
Other0.02% - 720
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.02% - 721
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities0.02% - 722
Truist Financial Corp Regd V/R Mtn 5.86700000
TFC V5.867 06/08/34 Financials0.02% - 723
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.02% - 724
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other0.02% - 725
Union Pacific Corp Sr Unsecured 02/35 5.1
UNP 5.1 02/20/35Industrials0.02% - 726
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 727
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.02% - 728
Venture Global 7.75 5/35
VEGLPL 7.75 05/01/35Financials0.02% - 729
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.02% - 730
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 731
Verizon Communications Sr Unsecured 01/36 5
Other0.02% - 732
Vici Properties Lp 5.63% Apr 01, 2035
VICI 5.625 04/01/35Real Estate0.02% - 733
Vici Properties Lp 5.4% 10/31
Other0.02% - 734
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other0.02% - 735
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other0.02% - 736
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other0.02% - 737
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.02% - 738
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 739
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials0.02% - 740
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other0.02% - 741
Egypt (Arab Republic of) 8.7%
Other0.02% - 742
Dominican Republic (Government) 144A 5.88% 1/30/2060
Other0.02% - 743
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.02% - 744
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.02% - 745
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other0.02% - 746
Bmark 23-V2 C Frn 05-15-55/28
Other0.02% - 747
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other0.02% - 748
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.02% - 749
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.02% - 750
Blackrock Funding Inc Sr Unsec 5.25% 03-14-54
BLK 5.25 03/14/54Financials0.02% - 751
Boeing Co/the 3.625000% 02/01/2031
BA 3.625 02/01/31Industrials0.02% - 752
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.02% - 753
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.02% - 754
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 755
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.02% - 756
Cvs Health Corp 5.7 2034-06-01
CVS 5.7 06/01/34Health Care0.02% - 757
Cvs Health Corp 6.25% Sep 15, 2065
CVS 6.25 09/15/65Health Care0.02% - 758
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.02% - 759
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.02% - 760
Capital One Financial Corp 5.884 07/26/2035
COF V5.884 07/26/35Financials0.02% - 761
Carnival Corp 5.1250% Mat 05/01/2029
Other0.02% - 762
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials0.02% - 763
Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036
C V6.02 01/24/36Financials0.02% - 764
Republic Of Co 6.125% 01/21/31
Other0.02% - 765
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.02% - 766
Gnma 2.5 2050-08-15
G2SF 2.5 8/12Financials0.02% - 767
Cps Auto Trust Cps 2024 C E 144A %
Other0.02% - 768
Davita Inc 144A 6.75% Jul 15, 2033
DVA 6.75 07/15/33 14Health Care0.02% - 769
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.02% - 770
Diamondback Energy Inc Company Guar 04/64 5.9
FANG 5.9 04/18/64Energy0.02% - 771
Dow Chemi 4.375% 11/15/42
DOW 4.375 11/15/42Materials0.02% - 772
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.02% - 773
Eqt Corporation 4.75% Jan 15, 2031
Other0.02% - 774
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy0.02% - 775
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.02% - 776
Encompass Health Corp 144A 5.886/01/2034
Other0.02% - 777
Endo Pharma S+300 11.0000 04/23/2031
ENDP L 04/23/31 4Financials0.02% - 778
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.02% - 779
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.02% - 780
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.02% - 781
Freddie Mac Pool 2053-05-01
FR SD8323Financials0.02% - 782
Freddie Mac Pool 07/01/2053
FR SD8342Financials0.02% - 783
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.02% - 784
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.02% - 785
Fhlmc Pool
FR SD8506Financials0.02% - 786
Freddie Mac Pool 01/01/2051
Other0.02% - 787
Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3
Other0.02% - 788
Fhlg 30Yr 3.5% 06/01/2052#Ra7510 0.035 2052-06-01
Other0.02% - 789
Fnma Pool Dc4736 Fn 12/54 Fixed 5.5
Other0.02% - 790
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other0.02% - 791
Fannie Mae 2052-01-01
Other0.02% - 792
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other0.02% - 793
Fncl Umbs 5.5 Rj1963 07-01-54
Other0.02% - 794
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other0.02% - 795
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.02% - 796
Ford Motor Credit Company Llc 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.02% - 797
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials0.02% - 798
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.02% - 799
Gls Auto Receivables Issuer Trust 2023-4
Other0.02% - 800
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.02% - 801
Goldman Sachs Var 06/37
Other0.02% - 802
Golub Capital Ca 5.6% 04/15/31
Other0.02% - 803
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 804
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary0.02% - 805
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.02% - 806
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041
Other0.02% - 807
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.02% - 808
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.02% - 809
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.02% - 810
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.02% - 811
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 812
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other0.02% - 813
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other0.02% - 814
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 815
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 816
Industrial F&B 7.75 2/33
Other0.02% - 817
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.02% - 818
Jane Street Grp/Jsg Fin 6.13 2032-11-01
JANEST 6.125 11/01/3Financials0.02% - 819
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.02% - 820
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services0.02% - 821
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.02% - 822
Bread Financial Hldgs 6.75% 15May2031
Other0.02% - 823
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 824
American Express Co American Express Co
Other0.02% - 825
Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037
Other0.02% - 826
Apld Computeco 6.75% 03/15/31
Other0.02% - 827
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other0.02% - 828
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.02% - 829
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials0.02% - 830
Bx Trust Bx 2024 Air2 C 144A
Other0.02% - 831
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other0.02% - 832
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials0.02% - 833
Bank5 2023 5Yr1 03/56 6.4116
Other0.02% - 834
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other0.02% - 835
Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034
VEGLPLFinancials0.01% - 836
Achd Trust Achd 2025 Ds1 B 144A
Other0.01% - 837
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 838
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.01% - 839
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 840
Amazon.Com Inc Amazon.Com Inc
Other0.01% - 841
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials0.01% - 842
Amphenol Corporation 4.63% Feb 15, 2036
Other0.01% - 843
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.01% - 844
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 845
Aesop 2023-4A 7.24% 06/20/28
AESOP 2023-4A CFinancials0.01% - 846
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.01% - 847
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other0.01% - 848
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.01% - 849
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 850
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials0.01% - 851
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials0.01% - 852
Bmo Mortgage Trust Bmo 2023 5C1 C
Other0.01% - 853
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.01% - 854
Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056
Other0.01% - 855
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.01% - 856
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials0.01% - 857
Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15
Other0.01% - 858
Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15
Other0.01% - 859
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials0.01% - 860
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.01% - 861
Blue Owl Credit Income Corp 5.8% 03/15/2030
OCINCC 5.8 03/15/30Financials0.01% - 862
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials0.01% - 863
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.01% - 864
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 865
Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01
BA 5.93 05/01/60Industrials0.01% - 866
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.01% - 867
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.01% - 868
Bristol-Myers Squibb Co 5.2% 02/22/2034
BMY 5.2 02/22/34Health Care0.01% - 869
Broadcom Inc 3.187%
Other0.01% - 870
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.01% - 871
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.01% - 872
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 873
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.01% - 874
Capital One Financial Corp 5.2 09/11/2036
Other0.01% - 875
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 876
Centene Corporation
CNC 3 10/15/30Health Care0.01% - 877
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.01% - 878
Charter Communications Operating Llc/Charter Communications Operating Capital Corp.
CHTR 6.65 02/01/34Communication Services0.01% - 879
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.01% - 880
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials0.01% - 881
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy0.01% - 882
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.01% - 883
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.01% - 884
Fannie Mae - Cas
CAS 2025-R01 1A1Financials0.01% - 885
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.01% - 886
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.01% - 887
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.01% - 888
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.01% - 889
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.01% - 890
Dow Chemical Company (The) 5.55 11/30/2048
DOW 5.55 11/30/48Materials0.01% - 891
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.01% - 892
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.01% - 893
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.01% - 894
Eni Spa Callable 6% 05/56
Other0.01% - 895
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.01% - 896
Entergy Corp Variable Rate, Due 12/15/2056
Other0.01% - 897
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.01% - 898
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other0.01% - 899
Exeter Automobile Receivables Eart 2023 3A E 144A
Other0.01% - 900
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials0.01% - 901
Fr Sd8500# 3.50% 1/1/55
Other0.01% - 902
Fncl Umbs 3.0 Qc4360 07-01-51
Other0.01% - 903
Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3
Other0.01% - 904
Freddie Mac Pool
Other0.01% - 905
Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3
Other0.01% - 906
Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2
Other0.01% - 907
Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2
Other0.01% - 908
Fhlg 30Yr 2% 03/01/2052#Qe0887
Other0.01% - 909
Fr Qe0170 2.5 04/01/2052
Other0.01% - 910
Fed Hm Ln Pc Pool Qe0615 Fr 03/52 Fixed 2.5
Other0.01% - 911
Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5
Other0.01% - 912
Federal Home Loan Mortgage Corp 4 06-01-2052
Other0.01% - 913
Fhlg 30Yr 3.5% 05/01/2052#Qe5301
Other0.01% - 914
Umbs 2.5 2052-09-01
Other0.01% - 915
Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6
Other0.01% - 916
Fr Ra5155
Other0.01% - 917
Fr Ra6136 2.5 10/1/51 2.50 2051-10-01
FR RA6136Financials0.01% - 918
Fncl Umbs 2.0 Ra6114 02-01-52
Other0.01% - 919
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other0.01% - 920
Fnma Pool Dc3459 Fn 09/54 Fixed 6
Other0.01% - 921
Fnma Pool Dc6011 Fn 11/54 Fixed 5.5
Other0.01% - 922
Fn Cb1134 2.5 07/01/2051
Other0.01% - 923
Fnma Pool Fa1591 Fn 10/51 Fixed Var
Other0.01% - 924
Fnma Pool Fm7512 Fn 04/51 Fixed Var
Other0.01% - 925
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other0.01% - 926
Umbs 2.5 2051-09-01
Other0.01% - 927
Fn Fm8745
FN FM8745Financials0.01% - 928
Fnma Pool Fs0893 Fn 02/52 Fixed Var
Other0.01% - 929
Fannie Mae 2052-01-01
FN FS0174Financials0.01% - 930
Fnma
Other0.01% - 931
Fannie Mae Pool,Fn Fs1598 2 2052-04-01
FN FS1598Financials0.01% - 932
Fnma 2052-02-01
Other0.01% - 933
Fannie Mae Pool 10/01/2051
Other0.01% - 934
Fnma 30Yr 2.5% 02/01/2053#Fs4435
Other0.01% - 935
Fnma Pool Fs4198 Fn 04/52 Fixed Var
Other0.01% - 936
Fnma Pool Fs9324 3.50 2052-09-01
Other0.01% - 937
Fnma 30Yr 6% 04/01/2054#Ma5328
FN MA5328Financials0.01% - 938
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.01% - 939
Fnma 30Yr Umbs 2 01/05/2052
FN MA4597Financials0.01% - 940
Federal National Mortgage Association (Fnma)
FN MA4919Financials0.01% - 941
Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055
Other0.01% - 942
Freddie Mac - Stacr 4.6119 02/25/2045
Other0.01% - 943
Fnma Pool Ma6115 Fn 07/56 Fixed 3.5
Other0.01% - 944
Five 2023-V1 6.62 02/10 2056
Other0.01% - 945
Ford Motor Credit Co Llc 6.798000% 11/07/2028
F 6.798 11/07/28Financials0.01% - 946
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.01% - 947
Gnma2 30Yr 4 20/02/2055
G2 MB0202Financials0.01% - 948
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.01% - 949
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.01% - 950
Genting New York Llc C% 2029-10-01
RWNYNY 7.25 10/01/29Consumer Discretionary0.01% - 951
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.01% - 952
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.01% - 953
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other0.01% - 954
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 955
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 956
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.01% - 957
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.01% - 958
Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33
HSBC V5.402 08/11/33Financials0.01% - 959
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.01% - 960
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 961
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other0.01% - 962
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other0.01% - 963
Home Depot Inc 06/25/2034 4.95
HD 4.95 06/25/34Consumer Discretionary0.01% - 964
Imprint Payments Credit Card M Prnt 2026 A C
Other0.01% - 965
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other0.01% - 966
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.01% - 967
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.01% - 968
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.01% - 969
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.01% - 970
Jpmorgan Vrn 02/05/37
Other0.01% - 971
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 972
Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1
FE 5.1 01/15/35Utilities0.01% - 973
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 974
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care0.01% - 975
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other0.01% - 976
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.01% - 977
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.01% - 978
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.01% - 979
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.01% - 980
Republic Of Turkey Bond
TURKEY 5.875 06/26/3Financials0.01% - 981
Uscln 25-Sup1 B 144A 5.582% 02-25-32
Other0.01% - 982
United Mexican Statesmexico Government International Bond
MEX 5.55 01/21/45Financials0.01% - 983
Mexico Government International Bond 0.0475 04/27/2032
MEX 4.75 04/27/32Financials0.01% - 984
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.01% - 985
United Mexican 5.625% 09/22/35
Other0.01% - 986
Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027
VENZ 9.25 09/15/27Financials0.01% - 987
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 988
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.01% - 989
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials0.01% - 990
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 991
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 992
Igt/Evri 7.9495 07/01/2032
Other0.01% - 993
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other0.01% - 994
Wells Fargo & Co 4.81 07/25/2028
WFC V4.808 07/25/28 Financials0.01% - 995
Westlake Corp Sr Unsecured 11/55 6.375
Other0.01% - 996
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.01% - 997
Wef 2025-1 4.76% 09/20/33
Other0.01% - 998
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.01% - 999
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other0.01% - 1000
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.01% - 1001
Arab Republic Of Egypt 5.875% 2/16/2031
Other0.01% - 1002
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other0.01% - 1003
Alpha Bank Sa Regs 06/29 Var
Other0.01% - 1004
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other0.01% - 1005
Pampa Energia Sa 7.75 2037-11-14
Other0.01% - 1006
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other0.01% - 1007
Braskem Netherlands Regd Reg S 8.50000000
Materials0.01% - 1008
Mv24 Capital Bv 6.748 06-01-2034
Other0.01% - 1009
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.01% - 1010
Petroleos De Venezuela S Company Guar Regs 05/24 6
Other0.01% - 1011
Pluspetrol Sa 8.13% May 18/31
Other0.01% - 1012
Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75
Other0.01% - 1013
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1014
Abbvie Inc Sr Unsecured 09/56 6
Other0.01% - 1015
Abbvie Inc Sr Unsecured 09/56 6
Other0.01% - 1016
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1017
Bangkok Bank Pcl/Hk 3.733% 9/25/2034
Other0.01% - 1018
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.01% - 1019
KODIAK GAS 6.75% 10/35
Other0.01% - 1020
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.01% - 1021
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1022
Lyb International Finance Iii Llc 6.15% May 15, 2035
LYB 6.15 05/15/35Financials0.01% - 1023
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.01% - 1024
Ladar 2024-3A D
LADAR 2024-3A DFinancials0.01% - 1025
Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01
LADR 5.5 08/01/30Financials0.01% - 1026
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials0.01% - 1027
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary0.01% - 1028
Mmp Capital Mmp 2025 A A 144A
Other0.01% - 1029
Mgy 6 5/8 08/15/34
Other0.01% - 1030
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.01% - 1031
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 1032
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other0.01% - 1033
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other0.01% - 1034
Mondelez International Inc 5.13% May 06, 2035
MDLZ 5.125 05/06/35Consumer Staples0.01% - 1035
Msc 2019-l3 B
MSC 2019-L3 BFinancials0.01% - 1036
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.01% - 1037
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials0.01% - 1038
Morgan Stanle 5.516 11/55
MS V5.516 11/19/55Financials0.01% - 1039
Morgan Stanley 0.0471 03/12/2032
Other0.01% - 1040
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other0.01% - 1041
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.01% - 1042
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.01% - 1043
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.01% - 1044
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.01% - 1045
Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036
Other0.01% - 1046
Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031
NOG 8.75 06/15/31 14Energy0.01% - 1047
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1048
Blue Owl Credit 6.65% 03/15/31
OCINCC 6.65 03/15/31Financials0.01% - 1049
Equipmentshare Eqs 2025 2M C 144A
Other0.01% - 1050
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.01% - 1051
Pacific Gas And Electric Company 4.55 Jul 01, 2030
PCG 4.55 07/01/30Utilities0.01% - 1052
Republic Of Peru 0.06% Aug 08/54
PERU 5.875 08/08/54Financials0.01% - 1053
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 1054
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 1055
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1056
Prestige Auto Receivables Trust 2024-1
Other0.01% - 1057
Prologis, Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 1058
Prologis 5.% 01/31/35
PLD 5 01/31/35Real Estate0.01% - 1059
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.01% - 1060
Quikrete Holdings Inc 144A 6.75 03/01/2033
QUIKHO 6.75 03/01/33Materials0.01% - 1061
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.01% - 1062
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.01% - 1063
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other0.01% - 1064
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.01% - 1065
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.01% - 1066
Science Applic 5.875% 11/01/33
Other0.01% - 1067
Service Properties Trust .01% 30Sep2027
Other0.01% - 1068
South Africa, 5.875% 20Apr2032
SOAF 5.875 04/20/32 Financials0.01% - 1069
South Africa (Republic Of) 144A 7.1% Nov 19, 2036
SOAF 7.1 11/19/36 14Financials0.01% - 1070
SUNOCO LP 5.625 3/31
Other0.01% - 1071
SUNOCO LP 5.875 03/15/2034
Other0.01% - 1072
Synchrony Var 10/30
Other0.01% - 1073
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 1074
Lyb International Finance Iii Llc 3.38% Oct 01, 2040
LYB 3.375 10/01/40Financials0.00% - 1075
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 1076
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.00% - 1077
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1078
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.00% - 1079
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.00% - 1080
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.00% - 1081
6Mo Lockup New Fortress Energy Inc
NFEEnergy0.00% - 1082
News Corp
NWSA 3.875 05/15/29 Communication Services0.00% - 1083
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1084
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other0.00% - 1085
Oneok Inc 4 07/13/2027
OKE 4 07/13/27Energy0.00% - 1086
Oneok Inc 6.35% 01/15/2031
OKE 6.35 01/15/31Energy0.00% - 1087
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.00% - 1088
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 1089
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials0.00% - 1090
ESC CB144A PARTY CITY 01/29 12
Other0.00% - 1091
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.00% - 1092
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.00% - 1093
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples0.00% - 1094
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.00% - 1095
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.00% - 1096
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.00% - 1097
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other0.00% - 1098
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1099
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 1100
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other0.00% - 1101
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1102
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other0.00% - 1103
Puerto Rico Electric Power Authority .0% 07-01-17
Other0.00% - 1104
Puerto Rico Elec P 5% 07/01/28
Other0.00% - 1105
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1106
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other0.00% - 1107
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other0.00% - 1108
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other0.00% - 1109
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other0.00% - 1110
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other0.00% - 1111
Puerto Rico Electric Power Authority 2018-07-01
Other0.00% - 1112
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other0.00% - 1113
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other0.00% - 1114
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other0.00% - 1115
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 1116
Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01
Other0.00% - 1117
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.00% - 1118
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other0.00% - 1119
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other0.00% - 1120
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary0.00% - 1121
Smb 22-A D 144A 4.75% 11-16-54
Other0.00% - 1122
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 1123
Southern California Edison Company
EIX 4 04/01/47Utilities0.00% - 1124
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.00% - 1125
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.00% - 1126
T-Mobile Usa Inc 5.75 2054-01-15
TMUS 5.75 01/15/54Communication Services0.00% - 1127
T-Mobile Usa Inc 5.15 04-15-2034
TMUS 5.15 04/15/34Communication Services0.00% - 1128
Next Properties 144A 7.7 Jan 23, 2032
Other0.00% - 1129
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials0.00% - 1130
Us Bancorp
USB V5.836 06/12/34Financials0.00% - 1131
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.00% - 1132
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 1133
Unitedhealth Group Inc 4.75% 15May2052
UNH 4.75 05/15/52Health Care0.00% - 1134
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.00% - 1135
Verizon Communications Inc 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services0.00% - 1136
Verizon Communications Inc. 3.55% 22-Mar-2051
VZ 3.55 03/22/51Communication Services0.00% - 1137
Verizon Communications Inc
VZ 2.85 09/03/41Communication Services0.00% - 1138
Verizon Communications Inc 5.25% Apr 02, 2035
VZ 5.25 04/02/35Communication Services0.00% - 1139
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.00% - 1140
Verizon Communications Sr Unsecured 11/55 5.875
Other0.00% - 1141
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.00% - 1142
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy0.00% - 1143
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other0.00% - 1144
Wells Fargo & Company Mtn 5.21% Dec 03, 2035
WFC V5.211 12/03/35Financials0.00% - 1145
Wells Far Vrn 01/23/37
Other0.00% - 1146
Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000
Other0.00% - 1147
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other0.00% - 1148
PIRAEUS BANK SA REGS 12/29 VAR
Other0.00% - 1149
ALPHA BANK SA REGS 05/30 VAR
Other0.00% - 1150
EUROBANK SA REGS 09/30 VAR
Other0.00% - 1151
Am Bidco Operations Llc New Money Term Loan
Other0.00% - 1152
Eur260807
Other0.00% - 1153
3R Lux S.A.R.L. 9.75% 2/5/2031
Other0.00% - 1154
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other0.00% - 1155
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.00% - 1156
Venezuela Government International Bond
Other0.00% - 1157
Petroleos De Venezuela Sa
Other0.00% - 1158
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.00% - 1159
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other0.00% - 1160
Am Bidco Holdings Llc
Other0.00% - 1161
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other0.00% - 1162
Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other0.00% - 1163
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other0.00% - 1164
Umbs P#Qe4044 2.5% 06/01/52
Other0.00% - 1165
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other0.00% - 1166
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other0.00% - 1167
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other0.00% - 1168
Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5
Other0.00% - 1169
Fhlg 30Yr 3% 09/01/2051#Ra5841
Other0.00% - 1170
Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5
Other0.00% - 1171
Fhlmc Pool 2051-12-01
FR RA6492Financials0.00% - 1172
Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051
FR RA6499Financials0.00% - 1173
Freddie Mac 2.5 2053-08-01
Other0.00% - 1174
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other0.00% - 1175
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials0.00% - 1176
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other0.00% - 1177
Fn 04/51 Fixed 2.5
Other0.00% - 1178
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other0.00% - 1179
Fnma Pool Bv2266 Fn 02/52 Fixed 2.5
Other0.00% - 1180
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other0.00% - 1181
Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01
Other0.00% - 1182
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other0.00% - 1183
Umbs 2.5 2052-06-01
Other0.00% - 1184
Fnma Pool Bw9618 Fn 06/53 Fixed 3
Other0.00% - 1185
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other0.00% - 1186
Fnma Pool Bx4574 Fn 08/53 Fixed 3
Other0.00% - 1187
Fannie Mae Pool 01/06/2050
FN CA6078Financials0.00% - 1188
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials0.00% - 1189
Umbs Pca8895 2.5% 02/01/51
Other0.00% - 1190
Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01
Other0.00% - 1191
Umbs 2051-05-01
FN CB0396Financials0.00% - 1192
Fannie Mae Pool
FN CB2408Financials0.00% - 1193
Fannie Mae Pool 02/01/2052
FN CB2850Financials0.00% - 1194
Fn 03/52 Fixed 2.5
FN CB3031Financials0.00% - 1195
Fannie Mae Pool Umbs P#Cb3242 3.00000000
Other0.00% - 1196
Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
Other0.00% - 1197
Fn Fm7222 2.5 05/01/2051
Other0.00% - 1198
Fn Fm7943
Other0.00% - 1199
Fannie Mae Pool 01/10/2051
Other0.00% - 1200
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials0.00% - 1201
Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01
Other0.00% - 1202
Fn Fs0834 2.5 02/01/2052
Other0.00% - 1203
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.00% - 1204
Fncl Umbs 5.5 Fs4191 03-01-53
Other0.00% - 1205
Fnma 30Yr 3% 03/01/2053#Fs5329
Other0.00% - 1206
Fn Fs4710 2.5 06/01/2052
FN FS4710Financials0.00% - 1207
Fnma 30Yr 2.5% 10/01/2051#Fs5045
Other0.00% - 1208
Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01
Other0.00% - 1209
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other0.00% - 1210
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other0.00% - 1211
Federal National Mortgage Association 5.5 2054-02-01
Other0.00% - 1212
Fannie Mae Pool
FN FS6925Financials0.00% - 1213
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other0.00% - 1214
Fannie MaeFannie Mae Pool 2.5 2054-01-01
Other0.00% - 1215
Fncl Umbs 6.5 Fs8317 07-01-54
Other0.00% - 1216
Fannie Maefannie Mae Pool
FN FP0034Financials0.00% - 1217
Fnma Pool Cc1173 Fn 10/55 Fixed 6.5
Other0.00% - 1218
Fannie Mae 2 02/01/2051
FN MA4255Financials0.00% - 1219
Fannie Mae
FN MA5388Financials0.00% - 1220
Umbs P#Ma4623 2.5% 06/01/52
FN MA4623Financials0.00% - 1221
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials0.00% - 1222
Umbs P#Ma4824 2.5% 10/01/52
Other0.00% - 1223
Fannie Mae Pool Umbs P#Ma5010 5.50000000
FN MA5010Financials0.00% - 1224
Fannie Mae Pool 2053-08-01
FN MA5107Financials0.00% - 1225
Fannie Mae 2053-10-01
FN MA5165Financials0.00% - 1226
Fnma Pool Ma5731 Fn 06/55 Fixed 3.5
FN MA5731Financials0.00% - 1227
Fn Ma5947 6.5 2056-01-01
Other0.00% - 1228
Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5
Other0.00% - 1229
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other0.00% - 1230
Fed Hm Lnpc Pool Sl3329
Other0.00% - 1231
Fhlmc 30Yr Umbs 6.5% Sep 01, 2055
Other0.00% - 1232
Fed Hm Ln Pc Pool Rq0107 Fr 04/56 Fixed 3.5
Other0.00% - 1233
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.00% - 1234
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.00% - 1235
Florida Power & Light Co 5.136/01/2036
Other0.00% - 1236
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.00% - 1237
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other0.00% - 1238
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials0.00% - 1239
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.00% - 1240
Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15
GLP 8.25 01/15/32 14Energy0.00% - 1241
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.00% - 1242
Goldman Sachs Group Inc Regd V/R 2.65000000
GS V2.65 10/21/32Financials0.00% - 1243
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.00% - 1244
Hca Inc 3.63% Mar 15, 2032
HCA 3.625 03/15/32Health Care0.00% - 1245
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other0.00% - 1246
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.00% - 1247
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.00% - 1248
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.00% - 1249
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.00% - 1250
International Flavors &Fragrances Inc 2.30% 11/01/30
IFF 2.3 11/01/30 144Materials0.00% - 1251
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.00% - 1252
KEURig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.00% - 1253
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.00% - 1254
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.00% - 1255
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 1256
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.00% - 1257
Sort 2020-1 B1 2.28% 07/15/25
Other0.00% - 1258
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 1259
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.00% - 1260
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.00% - 1261
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials0.00% - 1262
Cheniere Energy, Inc. 4.625% 15-Oct-2028
LNG 4.625 10/15/28Energy0.00% - 1263
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.00% - 1264
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials0.00% - 1265
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.00% - 1266
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.00% - 1267
Discovery Global Holdings Inc 5.143/15/2052
Other0.00% - 1268
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 1269
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.00% - 1270
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 1271
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.00% - 1272
Exeter 4.56% 07/28
EART 2022-2A DFinancials0.00% - 1273
Export-Import Bank Of India
Other0.00% - 1274
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other0.00% - 1275
Freddie Mac Pool 2051-03-01
Other0.00% - 1276
Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5
Other0.00% - 1277
Freddie Mac Pool
FR SD3124Financials0.00% - 1278
Fhlg 30Yr 2.5% 10/01/2053#Sd4550
FR SD4550Financials0.00% - 1279
Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3
Other0.00% - 1280
Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01
FR SD6584Financials0.00% - 1281
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other0.00% - 1282
Umbs 2052-06-01
FR SD8219Financials0.00% - 1283
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials0.00% - 1284
Fhlmc Pool 2052-10-01
Other0.00% - 1285
Fr Sd8303 2.5 01/01/2053
Other0.00% - 1286
Freddie Macfreddie Mac Pool
Other0.00% - 1287
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.00% - 1288
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials0.00% - 1289
Freddie Mac Pool 6.5 2054-07-01
FR SD8448Financials0.00% - 1290
Freddie Mac Pool
FR SD8439Financials0.00% - 1291
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.00% - 1292
Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052
FR SD3632Financials0.00% - 1293
Fr Qc0416 2.5 04/01/2051
Other0.00% - 1294
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other0.00% - 1295
Fr Qd8972 2.5 03/01/2052
Other0.00% - 1296
Fr Qe0292 2.5 04/01/2052
Other0.00% - 1297
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other0.00% - 1298
Achd Trust 5.978% 01/34 5.978
Other0.00% - 1299
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities0.00% - 1300
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials0.00% - 1301
Uniform Mortgage-Backed Security, Tba 3 09/01/2053
FNCL 3 9/11Financials0.00% - 1302
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056
FNCL 4.5 8/11Financials0.00% - 1303
Altice France Sa 6.5% 15Mar2032
Other0.00% - 1304
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 1305
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials0.00% - 1306
American Express V/R 05/01/34
AXP V5.043 05/01/34Financials0.00% - 1307
Anthem Inc Sr Unsecured 05/52 4.55
ELV 4.55 05/15/52Financials0.00% - 1308
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.00% - 1309
Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55
Other0.00% - 1310
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 1311
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.00% - 1312
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.00% - 1313
Athene Holding 6.625% 05/19/55
ATH 6.625 05/19/55Financials0.00% - 1314
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.00% - 1315
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.00% - 1316
Bhp Billiton Finance USA Ltd 4.9 02/28/2033
BHP 4.9 02/28/33Materials0.00% - 1317
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials0.00% - 1318
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other0.00% - 1319
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.00% - 1320
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials0.00% - 1321
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials0.00% - 1322
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other0.00% - 1323
Benchmark Mortgage Trust 2.2543 12-17-2053
BMARK 2020-B21 ASFinancials0.00% - 1324
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other-0.01% - 1325
Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois
Other-0.01% - 1326
Scgc492B0 Irs USD R F 3.75750 Bcgc492B0_Fix Ccpois
Other-0.01% - 1327
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other-0.01% - 1328
us dollar001/00/1900
Other-0.02% - 1329
Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other-0.03% - 1330
Scgg5Asd5 Irs Usd R F 4.13862 Bcgg5Asd5_Fix Ccpois
Other-0.03% - 1331
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other-0.04% - 1332
Scgg2Fgx6 Irs Usd R F 3.43900 Bcgg2Fgx6_Fix Ccpois
Other-0.05% - 1333
Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other-0.06% - 1334
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056
FNCL 3 8/11Financials-0.09% - 1335
Fannie Mae Or Freddie Mac
FNCL 4.5 9/11Financials-0.19% - 1336
Net Other Assets
Other-8.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | CMQXX | 10.120% | ||
| 2 | Treasury Bond (Otr) 55/15/2046 | - | 4.280% | ||
| 3 | Us Treasury N/B | T 3.5 01/31/28 | 3.190% | ||
| 4 | United States Department 5 2056-05-15 | - | 2.930% | ||
| 5 | Umbs 30Yr Tba(Reg A) | FNCL 2.5 9/11 | 1.940% | ||
| 6 | United States Treasury Bond | - | 1.650% | ||
| 7 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.580% | ||
| 8 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.540% | ||
| 9 | Us Treas Nts 3.5% 03/15/29 | - | 1.440% | ||
| 10 | Fn Ma5552 5 12/1/54 2054-12-01 | FN MA5552 | 1.390% | ||
| 11 | Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 | FNCL 5.5 9/11 | 1.310% | ||
| 12 | Us Treas Nts 4.125% 05/31/31 | - | 1.150% | ||
| 13 | Fnma Tba 30 Yr 2 Single Family Mortgage | - | 1.110% | ||
| 14 | Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 | FNCL 6 9/11 | 1.110% | ||
| 15 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | 1.080% | ||
| 16 | Fed Hm Ln Pc Pool Sd4977 Fr 11/53 Fixed 5 | FR SD4977 | 0.990% | ||
| 17 | Us Treas Nts 4% 05/31/30 | T 4 05/31/30 | 0.830% | ||
| 18 | Fncl 5 9/25 Mtge | FNCL 5 9/11 | 0.800% | ||
| 19 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.790% | ||
| 20 | United States Treasury Note/bond 4.75% 02/15/2041 | T 4.75 02/15/41 | 0.710% | ||
| 21 | United States Treasury Note/Bond - When Issued 4.25% 05/31/2033 | - | 0.680% | ||
| 22 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.660% | ||
| 23 | Us Treasury N/B 4.25 07/31/2028 | - | 0.590% | ||
| 24 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.480% | ||
| 25 | Freddie Mac Pool | FR SD8408 | 0.430% | ||
| 26 | United States Treasury Note 07/33 4.5 | - | 0.430% | ||
| 27 | Fed Hm Ln Pc Pool Sd8491 5.00 2054-12-01 | FR SD8491 | 0.410% | ||
| 28 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.390% | ||
| 29 | Fhlg 30Yr 5.5% 09/01/2054# | FR SD8462 | 0.350% | ||
| 30 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.350% | ||
| 31 | Freddie Mac Pool Umbs P#Sd8225 3.00000000 | FR SD8225 | 0.340% | ||
| 32 | United States Treasury Note/Bond | T 4 11/15/52 | 0.340% | ||
| 33 | Us Treasury N/B | - | 0.330% | ||
| 34 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 0.320% | ||
| 35 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.320% | ||
| 36 | Fannie Mae Or Freddie Mac | FNCL 4 9/11 | 0.320% | ||
| 37 | Equipmentshare Eqs 2025 2M A 144A | - | 0.310% | ||
| 38 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.310% | ||
| 39 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.300% | ||
| 40 | Bx Trust Bx 2026 Vlt9 B 144A | - | 0.280% | ||
| 41 | Treasury Note (Otr) 4.63% Jun 15, 2027 | T 4.625 06/15/27 | 0.280% | ||
| 42 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.280% | ||
| 43 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.270% | ||
| 44 | United States Treasury Notes 4.375% 4.375 2036-05-15 | - | 0.260% | ||
| 45 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.260% | ||
| 46 | Connecticut Avenue Securities Trust 2020-r01 | CAS 2020-R01 1B1 | 0.260% | ||
| 47 | Charter Comm Opt 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.250% | ||
| 48 | Bx Trust Bx 2026 Vlt10 A 144A | - | 0.250% | ||
| 49 | Jpmorgan Chase & Co. 5.803% | - | 0.250% | ||
| 50 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.240% | ||
| 51 | Bx Trust Bx 2025 Gw A 144A | BX 2025-GW A | 0.240% | ||
| 52 | Fnma 30Yr Tba 6.5% Sep 23 | FNCL 6.5 9/11 | 0.240% | ||
| 53 | Bx Trust Bx 2025 Volt B 144A | - | 0.230% | ||
| 54 | Charter Communications Operating L 5.25% Apr 01, 2053 | CHTR 5.25 04/01/53 | 0.230% | ||
| 55 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.230% | ||
| 56 | Fncl Umbs 5.5 Sd8401 02-01-54 | - | 0.230% | ||
| 57 | Mfcc_26-2 A 144A 5.07 06/20/2032 | - | 0.230% | ||
| 58 | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | TII 1.625 10/15/27 | 0.220% | ||
| 59 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.220% | ||
| 60 | Bx Trust Bx 2025 Vlt7 B 144A | - | 0.220% | ||
| 61 | Fannie Mae Or Freddie Mac 2050-08-15 | FNCL 5 8/11 | 0.220% | ||
| 62 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.210% | ||
| 63 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.210% | ||
| 64 | Oracle Corp 02/04/2056 | - | 0.200% | ||
| 65 | Mexico Government Interna 6.25 2037-08-27 | - | 0.200% | ||
| 66 | Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21 | - | 0.200% | ||
| 67 | Fannie Mae Pool | FN MA5470 | 0.200% | ||
| 68 | Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01 | - | 0.200% | ||
| 69 | Stacr_20-hqa5 | - | 0.200% | ||
| 70 | Goldman Sachs Group Inc/The 4.94% 21Oct2036 | - | 0.200% | ||
| 71 | Jpmorgan Chase & Co 5.57% 22Apr2036 | JPM V5.572 04/22/36 | 0.200% | ||
| 72 | Freddie Mac 2053-09-01 | FR SD8362 | 0.200% | ||
| 73 | Meta Platforms Inc 4.88% Nov 15, 2035 | - | 0.190% | ||
| 74 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.190% | ||
| 75 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 0.190% | ||
| 76 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.190% | ||
| 77 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051 | - | 0.180% | ||
| 78 | Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15 | - | 0.180% | ||
| 79 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.180% | ||
| 80 | PM 4.9 11/01/34 | PM 4.9 11/01/34 | 0.180% | ||
| 81 | SCG 2025-SNIP A 9/30 | - | 0.180% | ||
| 82 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.180% | ||
| 83 | Jefferies 5.5% 02/36 | - | 0.180% | ||
| 84 | Fncl 3.5 9/22 Mbs 30Yr | FNCL 3.5 9/11 | 0.180% | ||
| 85 | Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042 | - | 0.180% | ||
| 86 | Cvs Health Corp 6.2% Sep 15, 2055 | CVS 6.2 09/15/55 | 0.180% | ||
| 87 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.180% | ||
| 88 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.180% | ||
| 89 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.170% | ||
| 90 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.170% | ||
| 91 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.170% | ||
| 92 | Bank Of America Corp Sr Unsecured 02/37 Var | - | 0.170% | ||
| 93 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.170% | ||
| 94 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.170% | ||
| 95 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.170% | ||
| 96 | Oracle Corp 5.95 09/26/2055 | - | 0.170% | ||
| 97 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.170% | ||
| 98 | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036 | - | 0.160% | ||
| 99 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.160% | ||
| 100 | U.S. Treasury Bond, 1.37%, Due 11/15/2040 | T 1.375 11/15/40 | 0.160% | ||
| 101 | Fnma Pool Cc0879 Fn 08/55 Fixed 6 | - | 0.160% | ||
| 102 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.160% | ||
| 103 | Bx Trust Bx 2025 Bio3 C 144A | BX 2025-BIO3 C | 0.160% | ||
| 104 | Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15 | - | 0.160% | ||
| 105 | CLEVELAND-CL 7.625% 01/34 | - | 0.160% | ||
| 106 | Connecticut Avenue Securities Trust 2019-r07 | CAS 2019-R07 1B1 | 0.160% | ||
| 107 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.160% | ||
| 108 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.150% | ||
| 109 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.150% | ||
| 110 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.150% | ||
| 111 | Bat Capital Corp 5.63 08/15/2035 | BATSLN 5.625 08/15/3 | 0.150% | ||
| 112 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.150% | ||
| 113 | Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575 | - | 0.150% | ||
| 114 | Ion Platform Finance Us Inc 144A May 1, 2029 8.75 | - | 0.150% | ||
| 115 | United States Treasury Note/Bond 4.88 08/15/2045 | T 4.875 08/15/45 | 0.150% | ||
| 116 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.150% | ||
| 117 | Wells Fargo & Company Mtn 5.61% Apr 23, 2036 | WFC V5.605 04/23/36 | 0.150% | ||
| 118 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.150% | ||
| 119 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.150% | ||
| 120 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.150% | ||
| 121 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.150% | ||
| 122 | Space 5.875% 07/36 5.88% 07/15/2036 | - | 0.150% | ||
| 123 | Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031 | - | 0.140% | ||
| 124 | Morgan Stanley 5.296 4/37 5.296 | - | 0.140% | ||
| 125 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.140% | ||
| 126 | Pacificorp 5.8 2055-01-15 | BRKHEC 5.8 01/15/55 | 0.140% | ||
| 127 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.140% | ||
| 128 | Us Treasury N/B 3.875 5/15/2029 | - | 0.140% | ||
| 129 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.140% | ||
| 130 | Galc 2025- 4.58% 01/15/32 | GALC 2025-1 A4 | 0.140% | ||
| 131 | Umbs, 30 Year, Single Family 3.5 2050-08-01 | FNCL 3.5 8/11 | 0.140% | ||
| 132 | Amgen Inc 0.0485 02/19/2036 | - | 0.140% | ||
| 133 | Ares Strategic Income Fund 5.55% | - | 0.140% | ||
| 134 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.130% | ||
| 135 | Fannie Mae Or Freddie Mac 7 2054-08-15 | FNCL 7 8/11 | 0.130% | ||
| 136 | Avcct 24-2 B 144A 5.73% 05-15-29/11-16-26 | - | 0.130% | ||
| 137 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.130% | ||
| 138 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.130% | ||
| 139 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.130% | ||
| 140 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.130% | ||
| 141 | Umbs Mortpass 5% 04/56 | - | 0.130% | ||
| 142 | Fr Ra7748 3% 08/01/52 | - | 0.130% | ||
| 143 | Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000 | - | 0.130% | ||
| 144 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.130% | ||
| 145 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.130% | ||
| 146 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.130% | ||
| 147 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.130% | ||
| 148 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.130% | ||
| 149 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.130% | ||
| 150 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.130% | ||
| 151 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.130% | ||
| 152 | Takeda Us Financing Inc 5.2% Jul 07, 2035 | TACHEM 5.2 07/07/35 | 0.130% | ||
| 153 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.130% | ||
| 154 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.130% | ||
| 155 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.130% | ||
| 156 | Merit Designated Activity Comp Merit 2026 1A A 144A | - | 0.120% | ||
| 157 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.120% | ||
| 158 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.120% | ||
| 159 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.120% | ||
| 160 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.120% | ||
| 161 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.120% | ||
| 162 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.120% | ||
| 163 | Venture Global 7.5 5/33 | VEGLPL 7.5 05/01/33 | 0.120% | ||
| 164 | Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B | - | 0.120% | ||
| 165 | Fnma Pool Fs8790 Fn 07/54 Fixed Var | - | 0.120% | ||
| 166 | Freddie Mac - Stacr_20-Dna4 | - | 0.120% | ||
| 167 | Ginnie Mae Ii Pool | G2 MB0024 | 0.120% | ||
| 168 | Kinetic Abs Issuer Llc | - | 0.120% | ||
| 169 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.120% | ||
| 170 | Bx Trust Bx 2024 Fnx C 144A | - | 0.120% | ||
| 171 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.120% | ||
| 172 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.120% | ||
| 173 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.120% | ||
| 174 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.120% | ||
| 175 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.120% | ||
| 176 | Meta Platforms, Inc. 2054-08-15 | META 5.4 08/15/54 | 0.120% | ||
| 177 | Bmo_24-5C7 B 6.2% Nov 15, 2057 | BMO 2024-5C7 B | 0.110% | ||
| 178 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.110% | ||
| 179 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.110% | ||
| 180 | Cvs Health Corp 6.05 2054-06-01 | CVS 6.05 06/01/54 | 0.110% | ||
| 181 | Colombia (Republic Of) 7.75% Nov 07, 2036 | COLOM 7.75 11/07/36 | 0.110% | ||
| 182 | Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25 | CAS 2020-R02 2B1 | 0.110% | ||
| 183 | Fncl Umbs 6.0 Rj1964 07-01-54 | - | 0.110% | ||
| 184 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.110% | ||
| 185 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.110% | ||
| 186 | Horseshoe Funding Trust Ii 144A 6.89 11/15/2055 | - | 0.110% | ||
| 187 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.110% | ||
| 188 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.110% | ||
| 189 | Advance Auto Parts Inc 144A 7.38% Aug 01, 2033 | AAP 7.375 08/01/33 1 | 0.110% | ||
| 190 | Amgen Inc 4.2 2033-03-01 | AMGN 4.2 03/01/33 | 0.110% | ||
| 191 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.110% | ||
| 192 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.110% | ||
| 193 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.110% | ||
| 194 | Wlake_26-1 4.75 07/15/2031 | - | 0.110% | ||
| 195 | Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061 | - | 0.110% | ||
| 196 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A | - | 0.110% | ||
| 197 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.110% | ||
| 198 | Philip Morris International Inc 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.110% | ||
| 199 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.110% | ||
| 200 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.100% | ||
| 201 | Marsh + Mclennan Cos Inc 5.40 2055-03-15 | MMC 5.4 03/15/55 | 0.100% | ||
| 202 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.100% | ||
| 203 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.100% | ||
| 204 | Oracle Corp 5.2% 09/26/35 | - | 0.100% | ||
| 205 | Pnc Financial Services Group Inc/The | PNC V6.875 10/20/34 | 0.100% | ||
| 206 | Pacific Gas + Electric 1St Mortgage 08/50 3.5 | PCG 3.5 08/01/50 | 0.100% | ||
| 207 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.100% | ||
| 208 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.100% | ||
| 209 | Research Driven Pagaya Motor A Rpm 2025 4A B 144A | - | 0.100% | ||
| 210 | Royal Caribbea 5.375% 01/15/36 | - | 0.100% | ||
| 211 | Sfo_21-555 | SFO 2021-555 A | 0.100% | ||
| 212 | Scf Equipment Trust Llc Scfet 2025 2A B 144A | - | 0.100% | ||
| 213 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.100% | ||
| 214 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 215 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.100% | ||
| 216 | United Mexican Statesmexico Government International Bond 05/07/2036 | MEX 6 05/07/36 | 0.100% | ||
| 217 | Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois | - | 0.100% | ||
| 218 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.100% | ||
| 219 | Elevance Health Inc 5 01/15/2036 | - | 0.100% | ||
| 220 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.100% | ||
| 221 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.100% | ||
| 222 | Bpce Sa 01/13/2037 | - | 0.100% | ||
| 223 | Baxter In 5.65% 12/15/35 | - | 0.100% | ||
| 224 | Barclays Commercial Mortgage S Bbcms 2025 C32 B | - | 0.100% | ||
| 225 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.100% | ||
| 226 | Borr Ihc Ltd 144A 8.751/15/2032 | - | 0.100% | ||
| 227 | Borr Ihc Ltd 144A 91/15/2034 | - | 0.100% | ||
| 228 | Bx_25-Vlt6 6.5145 2030-03-15 | - | 0.100% | ||
| 229 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.100% | ||
| 230 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.100% | ||
| 231 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.100% | ||
| 232 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.100% | ||
| 233 | Celanese Us Holdings Llc 6.5 04/15/2030 | CE 6.5 04/15/30 | 0.100% | ||
| 234 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.100% | ||
| 235 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.100% | ||
| 236 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.100% | ||
| 237 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.100% | ||
| 238 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.100% | ||
| 239 | Dow Chemical Co/The 5.65 03/15/2036 | - | 0.100% | ||
| 240 | Meta Platforms Inc 5.25% May 15, 2036 5.25 2036-05-15 | - | 0.100% | ||
| 241 | Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5 | - | 0.100% | ||
| 242 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.100% | ||
| 243 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.100% | ||
| 244 | Home Depot Inc | HD 5.4 06/25/64 | 0.100% | ||
| 245 | Home Depot Inc 4.65% Sep 15, 2035 | - | 0.100% | ||
| 246 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.100% | ||
| 247 | Fncl Umbs 2.0 Fs3056 10-01-52 2 2052-10-01 | - | 0.090% | ||
| 248 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.090% | ||
| 249 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.090% | ||
| 250 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | - | 0.090% | ||
| 251 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.090% | ||
| 252 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.090% | ||
| 253 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.090% | ||
| 254 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.090% | ||
| 255 | Bmo Mortgage Trust Bmo 2024 5C5 B | - | 0.090% | ||
| 256 | Bank5 Bank5 2024 5Yr12 B | - | 0.090% | ||
| 257 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.090% | ||
| 258 | Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733 | - | 0.090% | ||
| 259 | Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39 | - | 0.090% | ||
| 260 | Carrix Inc 6.125% 08/01/33 | - | 0.090% | ||
| 261 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.090% | ||
| 262 | Cps Auto Trust Cps 2026 A E 144A | - | 0.090% | ||
| 263 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 264 | Fhlmc Pass Thru Pools 2.5 2052-04-01 | - | 0.090% | ||
| 265 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.090% | ||
| 266 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.090% | ||
| 267 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.090% | ||
| 268 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.090% | ||
| 269 | Morgan Stanley Baml Trust Msbam 2025 5C1 C | - | 0.090% | ||
| 270 | Nexstar Media I 7.25% 04/15/34 | - | 0.090% | ||
| 271 | Onemain Finance Corpcorp. Note | OMF 7.5 05/15/31 | 0.090% | ||
| 272 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.090% | ||
| 273 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.090% | ||
| 274 | Pacific Gas + Electric 4.95% 01 Jul 2050 4.95 | PCG 4.95 07/01/50 | 0.090% | ||
| 275 | Peac 2024-1A B 5.79% 11/20/2030 | PEAC 2024-1A B | 0.090% | ||
| 276 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.090% | ||
| 277 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | SWCH 2025-DATA D | 0.090% | ||
| 278 | Southern California Edison Company 3.45% Feb 01, 2052 | EIX 3.45 02/01/52 | 0.090% | ||
| 279 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.090% | ||
| 280 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.080% | ||
| 281 | Medline Borrower Lp/Medline Co-Issuer Inc | - | 0.080% | ||
| 282 | Mission Lane Credit Card Maste Mlane 2025 A D 144A | - | 0.080% | ||
| 283 | Mission Lane Credit Card Master Trust | - | 0.080% | ||
| 284 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.080% | ||
| 285 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.080% | ||
| 286 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.080% | ||
| 287 | Norfolk Southern Corp 5.35 08/01/2054 | NSC 5.35 08/01/54 | 0.080% | ||
| 288 | Onemain Finance Corp Company Guar 09/32 7.125 | OMF 7.125 09/15/32 | 0.080% | ||
| 289 | Oracle Corp 5.7 2/36 | - | 0.080% | ||
| 290 | Pacificorp 5.45% 15Feb2034 | BRKHEC 5.45 02/15/34 | 0.080% | ||
| 291 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.080% | ||
| 292 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.080% | ||
| 293 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.080% | ||
| 294 | Space Exploration Technologies Corp 5.65% 07/15/2033 | - | 0.080% | ||
| 295 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.080% | ||
| 296 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.080% | ||
| 297 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.080% | ||
| 298 | Ubs Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.080% | ||
| 299 | Venture Global Lng Inc 144A 8.38% Jun 01, 2031 | VENLNG 8.375 06/01/3 | 0.080% | ||
| 300 | Amergin Aviation Finance Term Loan | - | 0.080% | ||
| 301 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.080% | ||
| 302 | Bmark 2025-V18 C 6.1389 10/15/2030 | - | 0.080% | ||
| 303 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.080% | ||
| 304 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.080% | ||
| 305 | Capteris Equipment Finance 2026-1 Llc | - | 0.080% | ||
| 306 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | CLARUS 2024-1A C | 0.080% | ||
| 307 | Corelogic Inc 9% 08/01/31 | - | 0.080% | ||
| 308 | Durst_25-151 A 144A 5.32% Aug 11, 2042 | - | 0.080% | ||
| 309 | Eqmsrm 8 03/15/33 144A | EQMSRM 8 03/15/33 14 | 0.080% | ||
| 310 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.080% | ||
| 311 | Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6 | FN MA5166 | 0.080% | ||
| 312 | Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5 | - | 0.080% | ||
| 313 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.080% | ||
| 314 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.080% | ||
| 315 | Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031 | - | 0.080% | ||
| 316 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.080% | ||
| 317 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.080% | ||
| 318 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.080% | ||
| 319 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.080% | ||
| 320 | Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909 | - | 0.080% | ||
| 321 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 322 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.080% | ||
| 323 | ATHENE GLOBAL 5.543 8/35 | ATH 5.543 08/22/35 1 | 0.080% | ||
| 324 | Avis Budget 7.2% 06/30 | - | 0.080% | ||
| 325 | Bank5 2024 5Yr9 Bank5 2024 5Yr9 B | - | 0.080% | ||
| 326 | Bank5 Bank5 2024 5Yr11 B | - | 0.080% | ||
| 327 | Barclays Commercial Mortgage S Bbcms 2024 5C31 B | - | 0.080% | ||
| 328 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.080% | ||
| 329 | Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767 | - | 0.070% | ||
| 330 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.070% | ||
| 331 | Brown & Brown Inc. 5.55 06/23/2035 | BRO 5.55 06/23/35 | 0.070% | ||
| 332 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.070% | ||
| 333 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.070% | ||
| 334 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.070% | ||
| 335 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.070% | ||
| 336 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.070% | ||
| 337 | Caalt 2024-2A C 6.7% 10/16/2034 | CAALT 2024-2A C | 0.070% | ||
| 338 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 339 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.070% | ||
| 340 | Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16 | - | 0.070% | ||
| 341 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.070% | ||
| 342 | Fnma Pool Ma5756 Fn 07/55 Fixed 3.5 | - | 0.070% | ||
| 343 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.070% | ||
| 344 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | - | 0.070% | ||
| 345 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.070% | ||
| 346 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.070% | ||
| 347 | Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25 | - | 0.070% | ||
| 348 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.070% | ||
| 349 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.070% | ||
| 350 | Intel Corp 5.3 05/15/2036 5.3 2036-05-15 | - | 0.070% | ||
| 351 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.070% | ||
| 352 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.070% | ||
| 353 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.070% | ||
| 354 | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | T 4.125 10/31/26 | 0.070% | ||
| 355 | Wstn Trust 2023-Maui | - | 0.070% | ||
| 356 | Genting Malaysia, 3.882% 19apr2031, USD | - | 0.070% | ||
| 357 | Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25 | - | 0.070% | ||
| 358 | Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.05% 01-08-34 | MET 5.05 01/08/34 14 | 0.070% | ||
| 359 | Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18 | - | 0.070% | ||
| 360 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.070% | ||
| 361 | Nyc_25-28L A 144A 0% Nov 05, 2038 | - | 0.070% | ||
| 362 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.070% | ||
| 363 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.070% | ||
| 364 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.070% | ||
| 365 | Progress Residential Trust | - | 0.070% | ||
| 366 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.070% | ||
| 367 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.070% | ||
| 368 | Manhattan West | OMW 2020-1MW C | 0.060% | ||
| 369 | Navient Corp 9.38 10/15/2031 | - | 0.060% | ||
| 370 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.060% | ||
| 371 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.060% | ||
| 372 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.060% | ||
| 373 | Smb Private Education Loan Tru Smb 2023 B D 144A | - | 0.060% | ||
| 374 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.060% | ||
| 375 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.060% | ||
| 376 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.060% | ||
| 377 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.060% | ||
| 378 | Egypt (Arab Republic Of) 8.5 01-31-2047 | - | 0.060% | ||
| 379 | Fannie Mae Pool 04/01/2052 | FN BV5370 | 0.060% | ||
| 380 | Fncl Umbs 5.5 Cb8842 07-01-54 | - | 0.060% | ||
| 381 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.060% | ||
| 382 | Fannie Mae Pool | FN MA5009 | 0.060% | ||
| 383 | Fannie Mae Pool | FN MA5445 | 0.060% | ||
| 384 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.060% | ||
| 385 | Fnma Pool Ma5646 5.50 2055-03-01 | FN MA5646 | 0.060% | ||
| 386 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.060% | ||
| 387 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 0.060% | ||
| 388 | Geopark Ltd 8.75 01/31/2030 | GEOPAR 8.75 01/31/30 | 0.060% | ||
| 389 | Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15 | - | 0.060% | ||
| 390 | Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25 | - | 0.060% | ||
| 391 | Hertz 2026-1A C 144A 6.45% 11-25-30 | - | 0.060% | ||
| 392 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.060% | ||
| 393 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.060% | ||
| 394 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.060% | ||
| 395 | Humana Inc Sr Unsec 5.75% 04-15-54 | HUM 5.75 04/15/54 | 0.060% | ||
| 396 | Kennedy-Wilson Inc | - | 0.060% | ||
| 397 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 398 | Umbs Tba | FNCL 4 8/11 | 0.060% | ||
| 399 | Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A | - | 0.060% | ||
| 400 | Xcap24-1 C 144A 6.01% 07-15-31 | XCAP 2024-1A C | 0.060% | ||
| 401 | Avcct 24-2 C 144A 6.41% 05-15-29/11-16-26 | - | 0.060% | ||
| 402 | Bmp, Series 2024-Mf23, Class D 06/15/2041 | - | 0.060% | ||
| 403 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.060% | ||
| 404 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.060% | ||
| 405 | Bx Trust Bx 2025 Gw B 144A | BX 2025-GW B | 0.060% | ||
| 406 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.060% | ||
| 407 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.060% | ||
| 408 | Cheniere Energyp 6.05 2056-11-30 | - | 0.060% | ||
| 409 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.060% | ||
| 410 | Cone 2026-Dfw3 C | - | 0.060% | ||
| 411 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.060% | ||
| 412 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.060% | ||
| 413 | Esa_25-Esh A 144A 5.45% Oct 15, 2042 | - | 0.060% | ||
| 414 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.060% | ||
| 415 | Freddie Mac Pool | FR SD3117 | 0.060% | ||
| 416 | Bmark 24-V12 B 12-15-57/12-17-29 6.28189 | - | 0.050% | ||
| 417 | Bmo Mortgage Trust Bmo 2024 5C8 B | - | 0.050% | ||
| 418 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.050% | ||
| 419 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.050% | ||
| 420 | Cigna Gro 5.25% 01/15/36 | - | 0.050% | ||
| 421 | Chubb Ina Holdings Llc 4.90% Aug 15, 2035 | CB 4.9 08/15/35 | 0.050% | ||
| 422 | Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028 | CGCMT 2023-SMRT D | 0.050% | ||
| 423 | Civitas Resources Inc 144A 8.75% Jul 1, 2031 | CIVI 8.75 07/01/31 1 | 0.050% | ||
| 424 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 425 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 426 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.050% | ||
| 427 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.050% | ||
| 428 | Exeter Automobile Receivables Trust 2023-1 | EART 2023-1A E | 0.050% | ||
| 429 | Federal Home Loan Mortgage Corp. 6 2053-09-01 | FR SD8363 | 0.050% | ||
| 430 | Federal Home Loan Mortgage Corp 5.5 11-01-2053 | FR SD8372 | 0.050% | ||
| 431 | Fnma Pool Br7124 Fn 04/51 Fixed 2 | - | 0.050% | ||
| 432 | Fannie Mae Pool Fn Cb0153 2.000000% 04/01/2051 | FN CB0153 | 0.050% | ||
| 433 | Fncl Umbs 6.0 Cb8858 07-01-54 | - | 0.050% | ||
| 434 | Fnma Pool Cc1270 Fn 10/55 Fixed 6.5 | - | 0.050% | ||
| 435 | Fnma 30Yr 6% 03/01/2054#Ma5295 | FN MA5295 | 0.050% | ||
| 436 | Fnma Pool Ma5549 Fn 12/54 Fixed 3.5 | - | 0.050% | ||
| 437 | Freddie Mac Pool 5% 04/01/2056 | - | 0.050% | ||
| 438 | Fed Hm Ln Pc Pool Rq0133 Fr 07/56 Fixed 3.5 | - | 0.050% | ||
| 439 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.050% | ||
| 440 | Florida Power & Light Co 5.756/01/2056 | - | 0.050% | ||
| 441 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.050% | ||
| 442 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 443 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.050% | ||
| 444 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.050% | ||
| 445 | Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29 | - | 0.050% | ||
| 446 | Hertz Vehicle Financing Iii Lp Ser 2021-2A Cl D Regd 144A P/P 4.34000000 | - | 0.050% | ||
| 447 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.050% | ||
| 448 | Intel Corp. Senior Bond, 3.050%, 08/12/2051 | INTC 3.05 08/12/51 | 0.050% | ||
| 449 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.050% | ||
| 450 | Amazon.Com Inc 4.88% Mar 13, 2036 4.88 2036-03-13 | - | 0.050% | ||
| 451 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | AESOP 2023-6A C | 0.050% | ||
| 452 | Barclays Commercial Mortgage S Bbcms 2024 C30 B | - | 0.050% | ||
| 453 | Bank Of America Corp 5.29% 25Apr2034 | BAC V5.288 04/25/34 | 0.050% | ||
| 454 | Bank5 Bank5 2023 5Yr1 As | - | 0.050% | ||
| 455 | Barclays Commercial Mortgage S Bbcms 2025 5C33 B | - | 0.050% | ||
| 456 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.050% | ||
| 457 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.050% | ||
| 458 | United Auto Credit Securitization Trust 2024-1 | - | 0.050% | ||
| 459 | Us Bancorp 5.678% 01/23/2035 | USB V5.678 01/23/35 | 0.050% | ||
| 460 | Us Treasury N/B 3.625 8/31/2030 | T 3.625 08/31/30 | 0.050% | ||
| 461 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.050% | ||
| 462 | Venture Global 6.625% 06/15/36 | - | 0.050% | ||
| 463 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.050% | ||
| 464 | Republic Of Senegal Sr Unsecured Regs 03/48 6.75 | - | 0.050% | ||
| 465 | Kinetic Abs Issuer Llc Unitk 2026 2A B 144A | - | 0.050% | ||
| 466 | Long Ridge Energy Llc | LONRID 8.75 02/15/32 | 0.050% | ||
| 467 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A | - | 0.050% | ||
| 468 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.050% | ||
| 469 | Morgan Stanley Baml Trust Msbam 2025 5C1 B | - | 0.050% | ||
| 470 | Navel 2025-A A | - | 0.050% | ||
| 471 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.050% | ||
| 472 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.050% | ||
| 473 | Accendra Health In 9% 06/15/32 | - | 0.050% | ||
| 474 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.050% | ||
| 475 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.050% | ||
| 476 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 477 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | - | 0.040% | ||
| 478 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 479 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.040% | ||
| 480 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.040% | ||
| 481 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 482 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.040% | ||
| 483 | Eqs 2024-2M A 5.7 12/20/2032 | EQS 2024-2M A | 0.040% | ||
| 484 | Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25 | PRPM 2025-RPL3 A1 | 0.040% | ||
| 485 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.040% | ||
| 486 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.040% | ||
| 487 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 488 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.040% | ||
| 489 | Smb Private Education Loan Tru Smb 2024 A D 144A | - | 0.040% | ||
| 490 | Southern California Edison Company 4.8% Mar 15, 2033 4.8 2033-03-15 | - | 0.040% | ||
| 491 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.040% | ||
| 492 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.040% | ||
| 493 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 494 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.040% | ||
| 495 | Talen Energy S 6.375 5/33 6.375 | - | 0.040% | ||
| 496 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 497 | Truist Bank 4.728% 09/33 | - | 0.040% | ||
| 498 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.040% | ||
| 499 | Vale Overseas Ltd 6 02/25/2056 | - | 0.040% | ||
| 500 | Viasat Inc. | VSAT L 05/30/30 1 | 0.040% | ||
| 501 | Vista Energy Argentina Sau 144A 7.63 12/10/2035 | VISTAA 7.625 12/10/3 | 0.040% | ||
| 502 | Westlake Automobile Receivable Wlake 2025 1A D 144A | - | 0.040% | ||
| 503 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.040% | ||
| 504 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.040% | ||
| 505 | EUROBANK SA REGS 04/31 VAR | - | 0.040% | ||
| 506 | Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl | - | 0.040% | ||
| 507 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.040% | ||
| 508 | Limak 9.75 07/25/29 Regs | - | 0.040% | ||
| 509 | Abbvie Inc 4.75 03/15/2036 4.75 2036-03-15 | - | 0.040% | ||
| 510 | Albertsons Companies Inc 144A 5.5% Mar 31, 2031 | - | 0.040% | ||
| 511 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.040% | ||
| 512 | Angola (Republic Of) Mtn 144A 9.38% Mar 31, 2033 | - | 0.040% | ||
| 513 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.040% | ||
| 514 | Aon North America Inc 5.45% 01Mar2034 | AON 5.45 03/01/34 | 0.040% | ||
| 515 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 516 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | AESOP 2023-5A C | 0.040% | ||
| 517 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.040% | ||
| 518 | Bmo Mortgage Trust Bmo 2023 5C1 B | - | 0.040% | ||
| 519 | Bank5 23-5Yr4 B Frn 12-15-56/28 | - | 0.040% | ||
| 520 | Bmark 23-V2 B Frn 05-15-50/28 | - | 0.040% | ||
| 521 | Benchmark Mortgage Trust Bmark 2025 V15 B | - | 0.040% | ||
| 522 | Benchmark 2024-V9 Mortgage Trust Ser 2024-V9 Cl A3 Regd 5.60190000 | BMARK 2024-V9 A3 | 0.040% | ||
| 523 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.040% | ||
| 524 | Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079 | - | 0.040% | ||
| 525 | Boston Properties Lp 5.75% 15Jan2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 526 | Braskem Netherlands Finance Bv 144A 8 10/15/2034 | BRASKM 8 10/15/34 14 | 0.040% | ||
| 527 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.040% | ||
| 528 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.040% | ||
| 529 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.040% | ||
| 530 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 531 | Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055 | CHTR 6.7 12/01/55 | 0.040% | ||
| 532 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.040% | ||
| 533 | Republic Of Colombia Sr Unsecured 01/29 5.375 | - | 0.040% | ||
| 534 | Caalt 2026 4.65% 04/15/36 | - | 0.040% | ||
| 535 | Data 2023-Cntr Mortgage Trust 5.92 08-12-2043 | - | 0.040% | ||
| 536 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.040% | ||
| 537 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.040% | ||
| 538 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.040% | ||
| 539 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.040% | ||
| 540 | Exeter Select Automobile Recei Esart 2026 1 N 144A | - | 0.040% | ||
| 541 | Ftai Mre 2026-1 Cayman Ltd | - | 0.040% | ||
| 542 | Fr Sd8299 5 02/01/2053 | FR SD8299 | 0.040% | ||
| 543 | Fannie Mae 2046-10-01 | FN AL9446 | 0.040% | ||
| 544 | Florida Power & Light Co 4.7% 02/15/2036 | - | 0.040% | ||
| 545 | Ford Motor Co 3.25 02/12/2032 | F 3.25 02/12/32 | 0.040% | ||
| 546 | Gsms 24-70P C 144A Frn 03-10-41/03-12-29 | - | 0.040% | ||
| 547 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 548 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.040% | ||
| 549 | Hertz 2026-2A C 144A 6.76% 11-25-32 | - | 0.040% | ||
| 550 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.040% | ||
| 551 | Fnma Pool Dc3262 Fn 09/54 Fixed 6 | - | 0.030% | ||
| 552 | Fncl Umbs 5.5 Cb8148 03-01-54 | - | 0.030% | ||
| 553 | Fncl Umbs 6.0 Cb8755 06-01-54 | - | 0.030% | ||
| 554 | Fnma Pool Fm8662 Fn 08/51 Fixed Var 08/01/2051 | - | 0.030% | ||
| 555 | Fannie Mae 2053-06-01 | FN MA5038 | 0.030% | ||
| 556 | Fannie Mae Pool 5.5% 11/01/2054 Fnma | FN MA5531 | 0.030% | ||
| 557 | Fnma Pool Ma5665 Fn 03/55 Fixed 3.5 | - | 0.030% | ||
| 558 | Fnma Pool Ma5693 Fn 04/55 Fixed 3.5 | - | 0.030% | ||
| 559 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15 | - | 0.030% | ||
| 560 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.030% | ||
| 561 | Gsms 24-70P B 144A Frn 03-10-41/03-12-29 | GSMS 2024-70P B | 0.030% | ||
| 562 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.030% | ||
| 563 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.030% | ||
| 564 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.030% | ||
| 565 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.030% | ||
| 566 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.030% | ||
| 567 | Imprint Payments Credit Card M Prnt 2026 A B | - | 0.030% | ||
| 568 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.030% | ||
| 569 | At&T Inc 3.5% Sep 15, 2053 | T 3.5 09/15/53 | 0.030% | ||
| 570 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 571 | Allo_26-1 C 144A 7.46% 06/20/2056 | - | 0.030% | ||
| 572 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 573 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.030% | ||
| 574 | Elevance Health Inc 5.7 09/15/2055 | - | 0.030% | ||
| 575 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 576 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.030% | ||
| 577 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.030% | ||
| 578 | Avis Budget Rental Car Funding Aesop 2023 4A B 144A | - | 0.030% | ||
| 579 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.030% | ||
| 580 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.030% | ||
| 581 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.030% | ||
| 582 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | - | 0.030% | ||
| 583 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.030% | ||
| 584 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.030% | ||
| 585 | BANK5 BANK5 2025 5YR17 B | - | 0.030% | ||
| 586 | Bank 2023-Bnk46 | - | 0.030% | ||
| 587 | Bbcms 2025-5C34 B Frn 05-15-58/04-17-30 | - | 0.030% | ||
| 588 | Benchmark Mortgage Trust Bmark_23-V3 | - | 0.030% | ||
| 589 | Benchmark Mortgage Trust Bmark 2024 V9 B | - | 0.030% | ||
| 590 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.030% | ||
| 591 | Booking H 5.375% 05/07/36 | - | 0.030% | ||
| 592 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.030% | ||
| 593 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.030% | ||
| 594 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.030% | ||
| 595 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.030% | ||
| 596 | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.030% | ||
| 597 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.030% | ||
| 598 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.030% | ||
| 599 | Constellation Oil Sa Sr Secured 144A 08/33 7.7 | - | 0.030% | ||
| 600 | Ginnie Mae | G2SF 4.5 8/11 | 0.030% | ||
| 601 | Glaukos Corp Sr Nt Conv 2027-06-15 | G2SF 5 8/11 | 0.030% | ||
| 602 | Caalt 2025 5.38% 03/17/36 | - | 0.030% | ||
| 603 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.030% | ||
| 604 | Caalt 2026 5.28% 08/15/36 | - | 0.030% | ||
| 605 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.030% | ||
| 606 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.030% | ||
| 607 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.030% | ||
| 608 | Barranquilla Sr Unsecured 144A 07/31 7.35 | - | 0.030% | ||
| 609 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.030% | ||
| 610 | Eni Spa 5.25 5/18/2036 | - | 0.030% | ||
| 611 | Ecopetrol Sa 01/19/2036 | ECOPET 8.375 01/19/3 | 0.030% | ||
| 612 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.030% | ||
| 613 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.030% | ||
| 614 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.030% | ||
| 615 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.030% | ||
| 616 | Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5 | - | 0.030% | ||
| 617 | Takeoff Merger Sub Inc.(D 4.85 03/24/2031 4.85 2031-03-24 | - | 0.030% | ||
| 618 | Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15 | TEVA 8.125 09/15/31 | 0.030% | ||
| 619 | Textainer Marine Containers Viii Ltd | - | 0.030% | ||
| 620 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 621 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.030% | ||
| 622 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.030% | ||
| 623 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.030% | ||
| 624 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.030% | ||
| 625 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.030% | ||
| 626 | Waste Connections Inc Sr Unsecured 07/36 4.8 4.8% 07/15/2036 4.8 2036-07-15 | - | 0.030% | ||
| 627 | Wells Fargo Commercial Mortgage Trust 2016-C35 | - | 0.030% | ||
| 628 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.030% | ||
| 629 | Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20 | WEF 2024-1A B | 0.030% | ||
| 630 | YPFLUZ 7 7/8 10/16/32 | YPFLUZ 7.875 10/16/3 | 0.030% | ||
| 631 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | - | 0.030% | ||
| 632 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033 | - | 0.030% | ||
| 633 | Geopark Ltd Regs 8.75% Jan 31, 2030 | - | 0.030% | ||
| 634 | Prosus Nv Sr Unsecured Regs 01/32 4.193 | - | 0.030% | ||
| 635 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.030% | ||
| 636 | Gohl Capital Ltd Nc10 Regs 8.3 12/31/2079 | - | 0.030% | ||
| 637 | Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois | - | 0.030% | ||
| 638 | Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois | - | 0.030% | ||
| 639 | Abbvie Inc Sr Unsecured 09/36 5.3 | - | 0.030% | ||
| 640 | Piraeus Bank Sa Regs 04/30 Var | - | 0.030% | ||
| 641 | Nigeria Government International Bond 7.875 02/16/2032 | - | 0.030% | ||
| 642 | Marsh & M 4.95% 03/15/36 4.95 2036-03-15 | - | 0.030% | ||
| 643 | Mauser Packagi 7.875% 04/15/30 | - | 0.030% | ||
| 644 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.030% | ||
| 645 | Microchip Technology Inc 5.05 02/15/2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 646 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.030% | ||
| 647 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A | - | 0.030% | ||
| 648 | Mission Lane Credit Card Maste Mlane 2026 A C 144A | - | 0.030% | ||
| 649 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.030% | ||
| 650 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.030% | ||
| 651 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | MCAS 2025-01 M2 | 0.030% | ||
| 652 | Nmef Funding Llc Nmef 2025 B B 144A 4.73 2033-01-18 | - | 0.030% | ||
| 653 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.030% | ||
| 654 | Noble Finance Ii Llc 8 04/15/2030 | NEFINA 8 04/15/30 14 | 0.030% | ||
| 655 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.030% | ||
| 656 | Oracle Corporation 5.35% May 04, 2033 | - | 0.030% | ||
| 657 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.030% | ||
| 658 | Panama 4.5% 04/01/56 | PANAMA 4.5 04/01/56 | 0.030% | ||
| 659 | Raizen Fuels Finance Sa 6.7 02/25/2037 | RAIZBZ 6.7 02/25/37 | 0.030% | ||
| 660 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.030% | ||
| 661 | Rio Grande Lng Llc 6.15% | - | 0.030% | ||
| 662 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.030% | ||
| 663 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.030% | ||
| 664 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.030% | ||
| 665 | Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053 | - | 0.030% | ||
| 666 | Service Property Trust | SVC | 0.030% | ||
| 667 | Shell Finance Us Inc. 3% | - | 0.030% | ||
| 668 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.030% | ||
| 669 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.030% | ||
| 670 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.030% | ||
| 671 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.030% | ||
| 672 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 673 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.030% | ||
| 674 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.020% | ||
| 675 | Vital Energy Inc Corp. Note 2032-04-15 | VTLE 7.875 04/15/32 | 0.020% | ||
| 676 | Mplx Lp 5.4 09/15/2035 | MPLX 5.4 09/15/35 | 0.020% | ||
| 677 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.020% | ||
| 678 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.020% | ||
| 679 | Minerva Luxembourg S.A. 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.020% | ||
| 680 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.020% | ||
| 681 | Mission Lane 5.34% 07/32 5.34 | - | 0.020% | ||
| 682 | Mission Lane Credit Card Maste Mlane 2026 A D 144A | - | 0.020% | ||
| 683 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.020% | ||
| 684 | Morgan Stanley V/R 02/07/39 | MS V5.942 02/07/39 | 0.020% | ||
| 685 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.020% | ||
| 686 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.020% | ||
| 687 | Newell Brands Inc 8.5 6/1/2028 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 688 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.020% | ||
| 689 | Nyc 2025-3Bp D 2/42 | - | 0.020% | ||
| 690 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 691 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.020% | ||
| 692 | Africell Holding Ltd Sr Secured 144A 10/29 10.5 | - | 0.020% | ||
| 693 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.020% | ||
| 694 | Equipmentshare Eqs 2025 2M B 144A | - | 0.020% | ||
| 695 | Pnc Financial 5.373 7/36 5.37 2036-07-21 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 696 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.020% | ||
| 697 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.020% | ||
| 698 | Pacificorp 5.45% Apr 15, 2033 | - | 0.020% | ||
| 699 | Republic Of Panama Callable Bond Fixed 2.252% | PANAMA 2.252 09/29/3 | 0.020% | ||
| 700 | Prestige Brands 6.25% 07/15/34 | - | 0.020% | ||
| 701 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.020% | ||
| 702 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.020% | ||
| 703 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.020% | ||
| 704 | Charles Schwab Var 05/37 | - | 0.020% | ||
| 705 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.020% | ||
| 706 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.020% | ||
| 707 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.020% | ||
| 708 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.020% | ||
| 709 | Block Inc 5.625 8/15/2030 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 710 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.020% | ||
| 711 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.020% | ||
| 712 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.020% | ||
| 713 | Sunoco Lp Company Guar 144A 07/33 6.25 | SUN 6.25 07/01/33 14 | 0.020% | ||
| 714 | Synchrony Financial 0% | - | 0.020% | ||
| 715 | Philip Morris Intl Inc Sr Unsecured 05/30 2.1 | - | 0.020% | ||
| 716 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.020% | ||
| 717 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.020% | ||
| 718 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.020% | ||
| 719 | Targa Resources 5.4% 07/30/36 5.4 2036-07-30 | - | 0.020% | ||
| 720 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.020% | ||
| 721 | Tragas 8.5 07/24/31 144A | TRAGAS 8.5 07/24/31 | 0.020% | ||
| 722 | Truist Financial Corp Regd V/R Mtn 5.86700000 | TFC V5.867 06/08/34 | 0.020% | ||
| 723 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.020% | ||
| 724 | Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17 | - | 0.020% | ||
| 725 | Union Pacific Corp Sr Unsecured 02/35 5.1 | UNP 5.1 02/20/35 | 0.020% | ||
| 726 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 727 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.020% | ||
| 728 | Venture Global 7.75 5/35 | VEGLPL 7.75 05/01/35 | 0.020% | ||
| 729 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.020% | ||
| 730 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 731 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.020% | ||
| 732 | Vici Properties Lp 5.63% Apr 01, 2035 | VICI 5.625 04/01/35 | 0.020% | ||
| 733 | Vici Properties Lp 5.4% 10/31 | - | 0.020% | ||
| 734 | Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B | - | 0.020% | ||
| 735 | Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373 | - | 0.020% | ||
| 736 | Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B | - | 0.020% | ||
| 737 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.020% | ||
| 738 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 739 | Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20 | WEF 2024-1A C | 0.020% | ||
| 740 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | - | 0.020% | ||
| 741 | Egypt (Arab Republic of) 8.7% | - | 0.020% | ||
| 742 | Dominican Republic (Government) 144A 5.88% 1/30/2060 | - | 0.020% | ||
| 743 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.020% | ||
| 744 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.020% | ||
| 745 | Republic Of Senegal Sr Unsecured Regs 03/48 6.75 | - | 0.020% | ||
| 746 | Bmark 23-V2 C Frn 05-15-55/28 | - | 0.020% | ||
| 747 | BENCHMARK MORTGAGE TRUST BMARK_23-V3 | - | 0.020% | ||
| 748 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.020% | ||
| 749 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.020% | ||
| 750 | Blackrock Funding Inc Sr Unsec 5.25% 03-14-54 | BLK 5.25 03/14/54 | 0.020% | ||
| 751 | Boeing Co/the 3.625000% 02/01/2031 | BA 3.625 02/01/31 | 0.020% | ||
| 752 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.020% | ||
| 753 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.020% | ||
| 754 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 755 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.020% | ||
| 756 | Cvs Health Corp 5.7 2034-06-01 | CVS 5.7 06/01/34 | 0.020% | ||
| 757 | Cvs Health Corp 6.25% Sep 15, 2065 | CVS 6.25 09/15/65 | 0.020% | ||
| 758 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.020% | ||
| 759 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.020% | ||
| 760 | Capital One Financial Corp 5.884 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 761 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.020% | ||
| 762 | Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18 | CELARA 6.18 05/05/32 | 0.020% | ||
| 763 | Citigroup Inc Callable Notes Variable 24/Jan/2036 6.02% 01/24/2036 | C V6.02 01/24/36 | 0.020% | ||
| 764 | Republic Of Co 6.125% 01/21/31 | - | 0.020% | ||
| 765 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.020% | ||
| 766 | Gnma 2.5 2050-08-15 | G2SF 2.5 8/12 | 0.020% | ||
| 767 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.020% | ||
| 768 | Davita Inc 144A 6.75% Jul 15, 2033 | DVA 6.75 07/15/33 14 | 0.020% | ||
| 769 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.020% | ||
| 770 | Diamondback Energy Inc Company Guar 04/64 5.9 | FANG 5.9 04/18/64 | 0.020% | ||
| 771 | Dow Chemi 4.375% 11/15/42 | DOW 4.375 11/15/42 | 0.020% | ||
| 772 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.020% | ||
| 773 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.020% | ||
| 774 | Ecopetrol Sa 7.75% 02/01/2032 | ECOPET 7.75 02/01/32 | 0.020% | ||
| 775 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.020% | ||
| 776 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.020% | ||
| 777 | Endo Pharma S+300 11.0000 04/23/2031 | ENDP L 04/23/31 4 | 0.020% | ||
| 778 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.020% | ||
| 779 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.020% | ||
| 780 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.020% | ||
| 781 | Freddie Mac Pool 2053-05-01 | FR SD8323 | 0.020% | ||
| 782 | Freddie Mac Pool 07/01/2053 | FR SD8342 | 0.020% | ||
| 783 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.020% | ||
| 784 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.020% | ||
| 785 | Fhlmc Pool | FR SD8506 | 0.020% | ||
| 786 | Freddie Mac Pool 01/01/2051 | - | 0.020% | ||
| 787 | Fed Hm Ln Pc Pool Qd0981 Fr 11/51 Fixed 3 | - | 0.020% | ||
| 788 | Fhlg 30Yr 3.5% 06/01/2052#Ra7510 0.035 2052-06-01 | - | 0.020% | ||
| 789 | Fnma Pool Dc4736 Fn 12/54 Fixed 5.5 | - | 0.020% | ||
| 790 | Fnma Pool Dc6842 Fn 12/54 Fixed 5.5 | - | 0.020% | ||
| 791 | Fannie Mae 2052-01-01 | - | 0.020% | ||
| 792 | Fnma Pool Fa1162 Fn 04/55 Fixed Var | - | 0.020% | ||
| 793 | Fncl Umbs 5.5 Rj1963 07-01-54 | - | 0.020% | ||
| 794 | Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056 | - | 0.020% | ||
| 795 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.020% | ||
| 796 | Ford Motor Credit Company Llc 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.020% | ||
| 797 | Ford Motor Cred 5.85% 05/17/27 | F 5.85 05/17/27 | 0.020% | ||
| 798 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.020% | ||
| 799 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.020% | ||
| 800 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.020% | ||
| 801 | Goldman Sachs Var 06/37 | - | 0.020% | ||
| 802 | Golub Capital Ca 5.6% 04/15/31 | - | 0.020% | ||
| 803 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 804 | Great Canadian Gaming Co 8.75 11/15/2029 | GCCN 8.75 11/15/29 1 | 0.020% | ||
| 805 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.020% | ||
| 806 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.96% 30/06/2041 | - | 0.020% | ||
| 807 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.020% | ||
| 808 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.020% | ||
| 809 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.020% | ||
| 810 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.020% | ||
| 811 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 812 | Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25 | - | 0.020% | ||
| 813 | Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25 | - | 0.020% | ||
| 814 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 815 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 816 | Industrial F&B 7.75 2/33 | - | 0.020% | ||
| 817 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.020% | ||
| 818 | Jane Street Grp/Jsg Fin 6.13 2032-11-01 | JANEST 6.125 11/01/3 | 0.020% | ||
| 819 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.020% | ||
| 820 | At And T Inc 2033-12-01 | T 2.55 12/01/33 | 0.020% | ||
| 821 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.020% | ||
| 822 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.020% | ||
| 823 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 824 | American Express Co American Express Co | - | 0.020% | ||
| 825 | Angola (Republic Of) Mtn 144A 9.88% Mar 31, 2037 | - | 0.020% | ||
| 826 | Apld Computeco 6.75% 03/15/31 | - | 0.020% | ||
| 827 | Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15 | - | 0.020% | ||
| 828 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.020% | ||
| 829 | Barclays Commercial Mortgage S Bbcms 2022 C18 C | BBCMS 2022-C18 C | 0.020% | ||
| 830 | Bx Trust Bx 2024 Air2 C 144A | - | 0.020% | ||
| 831 | Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A | - | 0.020% | ||
| 832 | Bank Bank 2023 Bnk45 B | BANK 2023-BNK45 B | 0.020% | ||
| 833 | Bank5 2023 5Yr1 03/56 6.4116 | - | 0.020% | ||
| 834 | Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055 | - | 0.020% | ||
| 835 | Venture Global Plaquemines Lng Llc 6.5% 15-Jan-2034 | VEGLPL | 0.010% | ||
| 836 | Achd Trust Achd 2025 Ds1 B 144A | - | 0.010% | ||
| 837 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 838 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.010% | ||
| 839 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 840 | Amazon.Com Inc Amazon.Com Inc | - | 0.010% | ||
| 841 | Ambibz 10 7/8 02/05/33 | AMBIBZ 10.875 02/05/ | 0.010% | ||
| 842 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.010% | ||
| 843 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.010% | ||
| 844 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 845 | Aesop 2023-4A 7.24% 06/20/28 | AESOP 2023-4A C | 0.010% | ||
| 846 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.010% | ||
| 847 | Avis Budget Rental Car Funding Llc 7.67% 12/20/2032 | - | 0.010% | ||
| 848 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.010% | ||
| 849 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 850 | Batsln 4.742 03/16/32 | BATSLN 4.742 03/16/3 | 0.010% | ||
| 851 | Bmo_24-5C6 B 6.09% Sep 15, 2057 | BMO 2024-5C6 B | 0.010% | ||
| 852 | Bmo Mortgage Trust Bmo 2023 5C1 C | - | 0.010% | ||
| 853 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.010% | ||
| 854 | Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056 | - | 0.010% | ||
| 855 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.010% | ||
| 856 | Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034 | BAC V5.872 09/15/34 | 0.010% | ||
| 857 | Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15 | - | 0.010% | ||
| 858 | Bank 2019-bnk19 Coml Mtg Pass Thru Ctf Cl B 2061-08-15 | - | 0.010% | ||
| 859 | Bmark_21-B23 A5 2.07% Feb 15, 2054 | BMARK 2021-B23 A5 | 0.010% | ||
| 860 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.010% | ||
| 861 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | OCINCC 5.8 03/15/30 | 0.010% | ||
| 862 | BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15 | OWLEF 2024-1A B | 0.010% | ||
| 863 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.010% | ||
| 864 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 865 | Boeing Co Sr Unsecured 05/60 5.93 5.93 2060-05-01 | BA 5.93 05/01/60 | 0.010% | ||
| 866 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.010% | ||
| 867 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.010% | ||
| 868 | Bristol-Myers Squibb Co 5.2% 02/22/2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 869 | Broadcom Inc 3.187% | - | 0.010% | ||
| 870 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.010% | ||
| 871 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.010% | ||
| 872 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 873 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.010% | ||
| 874 | Capital One Financial Corp 5.2 09/11/2036 | - | 0.010% | ||
| 875 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 876 | Centene Corporation | CNC 3 10/15/30 | 0.010% | ||
| 877 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.010% | ||
| 878 | Charter Communications Operating Llc/Charter Communications Operating Capital Corp. | CHTR 6.65 02/01/34 | 0.010% | ||
| 879 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.010% | ||
| 880 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15 | CGCMT 2020-GC46 B | 0.010% | ||
| 881 | CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625 | CIVI 9.625 06/15/33 | 0.010% | ||
| 882 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.010% | ||
| 883 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.010% | ||
| 884 | Fannie Mae - Cas | CAS 2025-R01 1A1 | 0.010% | ||
| 885 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.010% | ||
| 886 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.010% | ||
| 887 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.010% | ||
| 888 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.010% | ||
| 889 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.010% | ||
| 890 | Dow Chemical Company (The) 5.55 11/30/2048 | DOW 5.55 11/30/48 | 0.010% | ||
| 891 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.010% | ||
| 892 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.010% | ||
| 893 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.010% | ||
| 894 | Eni Spa Callable 6% 05/56 | - | 0.010% | ||
| 895 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.010% | ||
| 896 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.010% | ||
| 897 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.010% | ||
| 898 | Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15 | - | 0.010% | ||
| 899 | Exeter Automobile Receivables Eart 2023 3A E 144A | - | 0.010% | ||
| 900 | Fr Sd8234 2.5 08/01/2052 | FR SD8234 | 0.010% | ||
| 901 | Fr Sd8500# 3.50% 1/1/55 | - | 0.010% | ||
| 902 | Fncl Umbs 3.0 Qc4360 07-01-51 | - | 0.010% | ||
| 903 | Fed Hm Ln Pc Pool Qd2256 Fr 11/51 Fixed 3 | - | 0.010% | ||
| 904 | Freddie Mac Pool | - | 0.010% | ||
| 905 | Fed Hm Ln Pc Pool Qd7819 Fr 02/52 Fixed 3 | - | 0.010% | ||
| 906 | Fed Hm Ln Pc Pool Qd7967 Fr 02/52 Fixed 2 | - | 0.010% | ||
| 907 | Fed Hm Ln Pc Pool Qd9124 Fr 02/52 Fixed 2 | - | 0.010% | ||
| 908 | Fhlg 30Yr 2% 03/01/2052#Qe0887 | - | 0.010% | ||
| 909 | Fr Qe0170 2.5 04/01/2052 | - | 0.010% | ||
| 910 | Fed Hm Ln Pc Pool Qe0615 Fr 03/52 Fixed 2.5 | - | 0.010% | ||
| 911 | Fed Hm Ln Pc Pool Qe1237 Fr 05/52 Fixed 3.5 | - | 0.010% | ||
| 912 | Federal Home Loan Mortgage Corp 4 06-01-2052 | - | 0.010% | ||
| 913 | Fhlg 30Yr 3.5% 05/01/2052#Qe5301 | - | 0.010% | ||
| 914 | Umbs 2.5 2052-09-01 | - | 0.010% | ||
| 915 | Fed Hm Ln Pc Pool Qj3296 Fr 08/54 Fixed 6 | - | 0.010% | ||
| 916 | Fr Ra5155 | - | 0.010% | ||
| 917 | Fr Ra6136 2.5 10/1/51 2.50 2051-10-01 | FR RA6136 | 0.010% | ||
| 918 | Fncl Umbs 2.0 Ra6114 02-01-52 | - | 0.010% | ||
| 919 | Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2 | - | 0.010% | ||
| 920 | Fnma Pool Dc3459 Fn 09/54 Fixed 6 | - | 0.010% | ||
| 921 | Fnma Pool Dc6011 Fn 11/54 Fixed 5.5 | - | 0.010% | ||
| 922 | Fn Cb1134 2.5 07/01/2051 | - | 0.010% | ||
| 923 | Fnma Pool Fa1591 Fn 10/51 Fixed Var | - | 0.010% | ||
| 924 | Fnma Pool Fm7512 Fn 04/51 Fixed Var | - | 0.010% | ||
| 925 | Fnma 30Yr 2.5% 09/01/2051#Fm8436 | - | 0.010% | ||
| 926 | Umbs 2.5 2051-09-01 | - | 0.010% | ||
| 927 | Fn Fm8745 | FN FM8745 | 0.010% | ||
| 928 | Fnma Pool Fs0893 Fn 02/52 Fixed Var | - | 0.010% | ||
| 929 | Fannie Mae 2052-01-01 | FN FS0174 | 0.010% | ||
| 930 | Fnma | - | 0.010% | ||
| 931 | Fannie Mae Pool,Fn Fs1598 2 2052-04-01 | FN FS1598 | 0.010% | ||
| 932 | Fnma 2052-02-01 | - | 0.010% | ||
| 933 | Fannie Mae Pool 10/01/2051 | - | 0.010% | ||
| 934 | Fnma 30Yr 2.5% 02/01/2053#Fs4435 | - | 0.010% | ||
| 935 | Fnma Pool Fs4198 Fn 04/52 Fixed Var | - | 0.010% | ||
| 936 | Fnma Pool Fs9324 3.50 2052-09-01 | - | 0.010% | ||
| 937 | Fnma 30Yr 6% 04/01/2054#Ma5328 | FN MA5328 | 0.010% | ||
| 938 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.010% | ||
| 939 | Fnma 30Yr Umbs 2 01/05/2052 | FN MA4597 | 0.010% | ||
| 940 | Federal National Mortgage Association (Fnma) | FN MA4919 | 0.010% | ||
| 941 | Fannie Mae Pool 6.5% 10/01/2055 Fnma 6.5% 10/01/2055 | - | 0.010% | ||
| 942 | Freddie Mac - Stacr 4.6119 02/25/2045 | - | 0.010% | ||
| 943 | Fnma Pool Ma6115 Fn 07/56 Fixed 3.5 | - | 0.010% | ||
| 944 | Five 2023-V1 6.62 02/10 2056 | - | 0.010% | ||
| 945 | Ford Motor Credit Co Llc 6.798000% 11/07/2028 | F 6.798 11/07/28 | 0.010% | ||
| 946 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.010% | ||
| 947 | Gnma2 30Yr 4 20/02/2055 | G2 MB0202 | 0.010% | ||
| 948 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.010% | ||
| 949 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.010% | ||
| 950 | Genting New York Llc C% 2029-10-01 | RWNYNY 7.25 10/01/29 | 0.010% | ||
| 951 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.010% | ||
| 952 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.010% | ||
| 953 | Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15 | - | 0.010% | ||
| 954 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 955 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 956 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.010% | ||
| 957 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.010% | ||
| 958 | Hsbc Holdings Plc|5.402|08/11/2033, 5.40%, 08/11/33 | HSBC V5.402 08/11/33 | 0.010% | ||
| 959 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.010% | ||
| 960 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 961 | Hertz Vehicle Financing Llc Hertz 2026 1A D 144A | - | 0.010% | ||
| 962 | Hertz Vehicle Financing Llc Hertz 2026 2A D 144A | - | 0.010% | ||
| 963 | Home Depot Inc 06/25/2034 4.95 | HD 4.95 06/25/34 | 0.010% | ||
| 964 | Imprint Payments Credit Card M Prnt 2026 A C | - | 0.010% | ||
| 965 | Imprint Pmts Cr Card Master Tr 07/30 6.58 | - | 0.010% | ||
| 966 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.010% | ||
| 967 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.010% | ||
| 968 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.010% | ||
| 969 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.010% | ||
| 970 | Jpmorgan Vrn 02/05/37 | - | 0.010% | ||
| 971 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 972 | Jersey Central Pwr + Lt Sr Unsecured 01/35 5.1 | FE 5.1 01/15/35 | 0.010% | ||
| 973 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 974 | Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15 | TEVA 7.875 09/15/29 | 0.010% | ||
| 975 | Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62 | - | 0.010% | ||
| 976 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.010% | ||
| 977 | 3R Lux Sarl 9.75 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.010% | ||
| 978 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.010% | ||
| 979 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.010% | ||
| 980 | Republic Of Turkey Bond | TURKEY 5.875 06/26/3 | 0.010% | ||
| 981 | Uscln 25-Sup1 B 144A 5.582% 02-25-32 | - | 0.010% | ||
| 982 | United Mexican Statesmexico Government International Bond | MEX 5.55 01/21/45 | 0.010% | ||
| 983 | Mexico Government International Bond 0.0475 04/27/2032 | MEX 4.75 04/27/32 | 0.010% | ||
| 984 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.010% | ||
| 985 | United Mexican 5.625% 09/22/35 | - | 0.010% | ||
| 986 | Bolivarian Republic Of Venezuela, Senior, Unsecured, 9.250% Sep 15, 2027 | VENZ 9.25 09/15/27 | 0.010% | ||
| 987 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 988 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.010% | ||
| 989 | VERD-24-1 C 144A 6.25% 12-12-31/08-14-28 | VERD 2024-1A C | 0.010% | ||
| 990 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 991 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 992 | Igt/Evri 7.9495 07/01/2032 | - | 0.010% | ||
| 993 | Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027 | - | 0.010% | ||
| 994 | Wells Fargo & Co 4.81 07/25/2028 | WFC V4.808 07/25/28 | 0.010% | ||
| 995 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.010% | ||
| 996 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.010% | ||
| 997 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 998 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.010% | ||
| 999 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | - | 0.010% | ||
| 1000 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.010% | ||
| 1001 | Arab Republic Of Egypt 5.875% 2/16/2031 | - | 0.010% | ||
| 1002 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | - | 0.010% | ||
| 1003 | Alpha Bank Sa Regs 06/29 Var | - | 0.010% | ||
| 1004 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | - | 0.010% | ||
| 1005 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.010% | ||
| 1006 | Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30 | - | 0.010% | ||
| 1007 | Braskem Netherlands Regd Reg S 8.50000000 | - | 0.010% | ||
| 1008 | Mv24 Capital Bv 6.748 06-01-2034 | - | 0.010% | ||
| 1009 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.010% | ||
| 1010 | Petroleos De Venezuela S Company Guar Regs 05/24 6 | - | 0.010% | ||
| 1011 | Pluspetrol Sa 8.13% May 18/31 | - | 0.010% | ||
| 1012 | Arab Republic Of Egypt Sr Unsecured Regs 09/51 8.75 | - | 0.010% | ||
| 1013 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1014 | Abbvie Inc Sr Unsecured 09/56 6 | - | 0.010% | ||
| 1015 | Abbvie Inc Sr Unsecured 09/56 6 | - | 0.010% | ||
| 1016 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1017 | Bangkok Bank Pcl/Hk 3.733% 9/25/2034 | - | 0.010% | ||
| 1018 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.010% | ||
| 1019 | KODIAK GAS 6.75% 10/35 | - | 0.010% | ||
| 1020 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.010% | ||
| 1021 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1022 | Lyb International Finance Iii Llc 6.15% May 15, 2035 | LYB 6.15 05/15/35 | 0.010% | ||
| 1023 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.010% | ||
| 1024 | Ladar 2024-3A D | LADAR 2024-3A D | 0.010% | ||
| 1025 | Ladder Capital Finance Holdings Lllp / Ladder Capital Finance Corp 5.5 2030-08-01 | LADR 5.5 08/01/30 | 0.010% | ||
| 1026 | Latam Airlines Group Sa 144A 7.88% Apr 15, 2030 | LTMCI 7.875 04/15/30 | 0.010% | ||
| 1027 | Lindblad Expeditions Llc 7% | LIND 7 09/15/30 144A | 0.010% | ||
| 1028 | Mmp Capital Mmp 2025 A A 144A | - | 0.010% | ||
| 1029 | Mgy 6 5/8 08/15/34 | - | 0.010% | ||
| 1030 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.010% | ||
| 1031 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 1032 | Mission Lane Credit Card Maste Mlane 2025 B C 144A | - | 0.010% | ||
| 1033 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A | - | 0.010% | ||
| 1034 | Mondelez International Inc 5.13% May 06, 2035 | MDLZ 5.125 05/06/35 | 0.010% | ||
| 1035 | Msc 2019-l3 B | MSC 2019-L3 B | 0.010% | ||
| 1036 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.010% | ||
| 1037 | Morgan Stanley 5.466% 01/18/2035 | MS V5.466 01/18/35 | 0.010% | ||
| 1038 | Morgan Stanle 5.516 11/55 | MS V5.516 11/19/55 | 0.010% | ||
| 1039 | Morgan Stanley 0.0471 03/12/2032 | - | 0.010% | ||
| 1040 | Morgan Stanley Baml Trust Msbam 2025 5C2 C | - | 0.010% | ||
| 1041 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.010% | ||
| 1042 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1043 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.010% | ||
| 1044 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.010% | ||
| 1045 | Nisource Inc Sr Unsecured 05/36 5.3 5.3% 05/18/2036 | - | 0.010% | ||
| 1046 | Northern Oil And Gas Inc 144A 8.75% Jun 15, 2031 | NOG 8.75 06/15/31 14 | 0.010% | ||
| 1047 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1048 | Blue Owl Credit 6.65% 03/15/31 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 1049 | Equipmentshare Eqs 2025 2M C 144A | - | 0.010% | ||
| 1050 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.010% | ||
| 1051 | Pacific Gas And Electric Company 4.55 Jul 01, 2030 | PCG 4.55 07/01/30 | 0.010% | ||
| 1052 | Republic Of Peru 0.06% Aug 08/54 | PERU 5.875 08/08/54 | 0.010% | ||
| 1053 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 1054 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 1055 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1056 | Prestige Auto Receivables Trust 2024-1 | - | 0.010% | ||
| 1057 | Prologis, Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 1058 | Prologis 5.% 01/31/35 | PLD 5 01/31/35 | 0.010% | ||
| 1059 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.010% | ||
| 1060 | Quikrete Holdings Inc 144A 6.75 03/01/2033 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 1061 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.010% | ||
| 1062 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.010% | ||
| 1063 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | - | 0.010% | ||
| 1064 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.010% | ||
| 1065 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.010% | ||
| 1066 | Science Applic 5.875% 11/01/33 | - | 0.010% | ||
| 1067 | Service Properties Trust .01% 30Sep2027 | - | 0.010% | ||
| 1068 | South Africa, 5.875% 20Apr2032 | SOAF 5.875 04/20/32 | 0.010% | ||
| 1069 | South Africa (Republic Of) 144A 7.1% Nov 19, 2036 | SOAF 7.1 11/19/36 14 | 0.010% | ||
| 1070 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 1071 | SUNOCO LP 5.875 03/15/2034 | - | 0.010% | ||
| 1072 | Synchrony Var 10/30 | - | 0.010% | ||
| 1073 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 1074 | Lyb International Finance Iii Llc 3.38% Oct 01, 2040 | LYB 3.375 10/01/40 | 0.000% | ||
| 1075 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 1076 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.000% | ||
| 1077 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1078 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.000% | ||
| 1079 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.000% | ||
| 1080 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.000% | ||
| 1081 | 6Mo Lockup New Fortress Energy Inc | NFE | 0.000% | ||
| 1082 | News Corp | NWSA 3.875 05/15/29 | 0.000% | ||
| 1083 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1084 | Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15 | - | 0.000% | ||
| 1085 | Oneok Inc 4 07/13/2027 | OKE 4 07/13/27 | 0.000% | ||
| 1086 | Oneok Inc 6.35% 01/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 1087 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.000% | ||
| 1088 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 1089 | Panama Government International Bond 7.5% Due 03/01/2031 | PANAMA 7.5 03/01/31 | 0.000% | ||
| 1090 | ESC CB144A PARTY CITY 01/29 12 | - | 0.000% | ||
| 1091 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.000% | ||
| 1092 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1093 | Philip Morris 5.375% 02/15/33 | PM 5.375 02/15/33 | 0.000% | ||
| 1094 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.000% | ||
| 1095 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.000% | ||
| 1096 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.000% | ||
| 1097 | Puerto Rico Electric Power Authority 5.5 12/30/2049 | - | 0.000% | ||
| 1098 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1099 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 1100 | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025 | - | 0.000% | ||
| 1101 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1102 | Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37 | - | 0.000% | ||
| 1103 | Puerto Rico Electric Power Authority .0% 07-01-17 | - | 0.000% | ||
| 1104 | Puerto Rico Elec P 5% 07/01/28 | - | 0.000% | ||
| 1105 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1106 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000 | - | 0.000% | ||
| 1107 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000 | - | 0.000% | ||
| 1108 | Puerto Rico Electric Power Authority 4.25% 07-01-18 | - | 0.000% | ||
| 1109 | Puerto Rico Electric Power Authority 5.0% 07-01-26 | - | 0.000% | ||
| 1110 | Puerto Rico Electric Power Authority 4.75% 07-01-27 | - | 0.000% | ||
| 1111 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.000% | ||
| 1112 | Puerto Rico Electric Power Authority 5.25% 07-01-26 | - | 0.000% | ||
| 1113 | Puerto Rico Electric Power Authority 5.25 07/01/2023 | - | 0.000% | ||
| 1114 | Puerto Rico Electric Power Authority 4.8% 07-01-28 | - | 0.000% | ||
| 1115 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 1116 | Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01 | - | 0.000% | ||
| 1117 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.000% | ||
| 1118 | Puerto Rico Electric Power Authority 5.0% 07-01-23 | - | 0.000% | ||
| 1119 | Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030 | - | 0.000% | ||
| 1120 | Royal Caribbea 5.375% 07/15/27 | RCL 5.375 07/15/27 1 | 0.000% | ||
| 1121 | Smb 22-A D 144A 4.75% 11-16-54 | - | 0.000% | ||
| 1122 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 1123 | Southern California Edison Company | EIX 4 04/01/47 | 0.000% | ||
| 1124 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.000% | ||
| 1125 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.000% | ||
| 1126 | T-Mobile Usa Inc 5.75 2054-01-15 | TMUS 5.75 01/15/54 | 0.000% | ||
| 1127 | T-Mobile Usa Inc 5.15 04-15-2034 | TMUS 5.15 04/15/34 | 0.000% | ||
| 1128 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.000% | ||
| 1129 | Union Pacific Corp 5.6 12/01/2054 | UNP 5.6 12/01/54 | 0.000% | ||
| 1130 | Us Bancorp | USB V5.836 06/12/34 | 0.000% | ||
| 1131 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.000% | ||
| 1132 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 1133 | Unitedhealth Group Inc 4.75% 15May2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 1134 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.000% | ||
| 1135 | Verizon Communications Inc 2.987 10/30/2056 | VZ 2.987 10/30/56 | 0.000% | ||
| 1136 | Verizon Communications Inc. 3.55% 22-Mar-2051 | VZ 3.55 03/22/51 | 0.000% | ||
| 1137 | Verizon Communications Inc | VZ 2.85 09/03/41 | 0.000% | ||
| 1138 | Verizon Communications Inc 5.25% Apr 02, 2035 | VZ 5.25 04/02/35 | 0.000% | ||
| 1139 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.000% | ||
| 1140 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.000% | ||
| 1141 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.000% | ||
| 1142 | Weatherford International Ltd. 2030-04-30 | WFRD 8.625 04/30/30 | 0.000% | ||
| 1143 | Wells Fargo Commercial Mortgage Trust 2015-Lc22 | - | 0.000% | ||
| 1144 | Wells Fargo & Company Mtn 5.21% Dec 03, 2035 | WFC V5.211 12/03/35 | 0.000% | ||
| 1145 | Wells Far Vrn 01/23/37 | - | 0.000% | ||
| 1146 | Westlake Automobile Receivables Trust 2022-2 Ser 2022-2A Cl D Regd 144A P/P 5.48000000 | - | 0.000% | ||
| 1147 | Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8 | - | 0.000% | ||
| 1148 | PIRAEUS BANK SA REGS 12/29 VAR | - | 0.000% | ||
| 1149 | ALPHA BANK SA REGS 05/30 VAR | - | 0.000% | ||
| 1150 | EUROBANK SA REGS 09/30 VAR | - | 0.000% | ||
| 1151 | Am Bidco Operations Llc New Money Term Loan | - | 0.000% | ||
| 1152 | Eur260807 | - | 0.000% | ||
| 1153 | 3R Lux S.A.R.L. 9.75% 2/5/2031 | - | 0.000% | ||
| 1154 | Braskem Netherlands Finance Bv 5.875% 01/31/2050 | - | 0.000% | ||
| 1155 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.000% | ||
| 1156 | Venezuela Government International Bond | - | 0.000% | ||
| 1157 | Petroleos De Venezuela Sa | - | 0.000% | ||
| 1158 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.000% | ||
| 1159 | Us Long Bond(Cbt) Sep26 Xcbt 20260921 | - | 0.000% | ||
| 1160 | Am Bidco Holdings Llc | - | 0.000% | ||
| 1161 | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | - | 0.000% | ||
| 1162 | Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois | - | 0.000% | ||
| 1163 | Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5 | - | 0.000% | ||
| 1164 | Umbs P#Qe4044 2.5% 06/01/52 | - | 0.000% | ||
| 1165 | Fhlg 30Yr 2.5% 08/01/2052#Qe8026 | - | 0.000% | ||
| 1166 | Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5 | - | 0.000% | ||
| 1167 | Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5 | - | 0.000% | ||
| 1168 | Fed Hm Ln Pc Pool Qj6165 Fr 10/54 Fixed 5.5 | - | 0.000% | ||
| 1169 | Fhlg 30Yr 3% 09/01/2051#Ra5841 | - | 0.000% | ||
| 1170 | Fed Hm Ln Pc Pool Ra7139 Fr 05/52 Fixed 2.5 | - | 0.000% | ||
| 1171 | Fhlmc Pool 2051-12-01 | FR RA6492 | 0.000% | ||
| 1172 | Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051 | FR RA6499 | 0.000% | ||
| 1173 | Freddie Mac 2.5 2053-08-01 | - | 0.000% | ||
| 1174 | Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5 | - | 0.000% | ||
| 1175 | Fnma Pool Da7881 Fn 03/54 Fixed 5.5 | FN DA7881 | 0.000% | ||
| 1176 | Fnma Pool Bq7452 Fn 12/51 Fixed 2 | - | 0.000% | ||
| 1177 | Fn 04/51 Fixed 2.5 | - | 0.000% | ||
| 1178 | Fnma 30Yr 2.5% 10/01/2051#Bt6823 | - | 0.000% | ||
| 1179 | Fnma Pool Bv2266 Fn 02/52 Fixed 2.5 | - | 0.000% | ||
| 1180 | Fnma Pool Bv5332 Fn 04/52 Fixed 2.5 | - | 0.000% | ||
| 1181 | Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01 | - | 0.000% | ||
| 1182 | Fnma Pool Bw2204 Fn 05/52 Fixed 2.5 | - | 0.000% | ||
| 1183 | Umbs 2.5 2052-06-01 | - | 0.000% | ||
| 1184 | Fnma Pool Bw9618 Fn 06/53 Fixed 3 | - | 0.000% | ||
| 1185 | Fnma 30Yr 5.5% 12/01/2052#Bx2469 | - | 0.000% | ||
| 1186 | Fnma Pool Bx4574 Fn 08/53 Fixed 3 | - | 0.000% | ||
| 1187 | Fannie Mae Pool 01/06/2050 | FN CA6078 | 0.000% | ||
| 1188 | Fnma Pool Ca8026 Fn 12/50 Fixed 2.5 | FN CA8026 | 0.000% | ||
| 1189 | Umbs Pca8895 2.5% 02/01/51 | - | 0.000% | ||
| 1190 | Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01 | - | 0.000% | ||
| 1191 | Umbs 2051-05-01 | FN CB0396 | 0.000% | ||
| 1192 | Fannie Mae Pool | FN CB2408 | 0.000% | ||
| 1193 | Fannie Mae Pool 02/01/2052 | FN CB2850 | 0.000% | ||
| 1194 | Fn 03/52 Fixed 2.5 | FN CB3031 | 0.000% | ||
| 1195 | Fannie Mae Pool Umbs P#Cb3242 3.00000000 | - | 0.000% | ||
| 1196 | Fnma 30Yr Umbs Super 3% Aug 01, 2052 3 | - | 0.000% | ||
| 1197 | Fn Fm7222 2.5 05/01/2051 | - | 0.000% | ||
| 1198 | Fn Fm7943 | - | 0.000% | ||
| 1199 | Fannie Mae Pool 01/10/2051 | - | 0.000% | ||
| 1200 | Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051 | FN FM9195 | 0.000% | ||
| 1201 | Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01 | - | 0.000% | ||
| 1202 | Fn Fs0834 2.5 02/01/2052 | - | 0.000% | ||
| 1203 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.000% | ||
| 1204 | Fncl Umbs 5.5 Fs4191 03-01-53 | - | 0.000% | ||
| 1205 | Fnma 30Yr 3% 03/01/2053#Fs5329 | - | 0.000% | ||
| 1206 | Fn Fs4710 2.5 06/01/2052 | FN FS4710 | 0.000% | ||
| 1207 | Fnma 30Yr 2.5% 10/01/2051#Fs5045 | - | 0.000% | ||
| 1208 | Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01 | - | 0.000% | ||
| 1209 | Fnma Pool Fs6601 Fn 12/53 Fixed Var | - | 0.000% | ||
| 1210 | Fnma 30Yr 5.5% 12/01/2053#Fs6668 | - | 0.000% | ||
| 1211 | Federal National Mortgage Association 5.5 2054-02-01 | - | 0.000% | ||
| 1212 | Fannie Mae Pool | FN FS6925 | 0.000% | ||
| 1213 | Fnma Pool Fs7500 Fn 04/52 Fixed Var | - | 0.000% | ||
| 1214 | Fannie MaeFannie Mae Pool 2.5 2054-01-01 | - | 0.000% | ||
| 1215 | Fncl Umbs 6.5 Fs8317 07-01-54 | - | 0.000% | ||
| 1216 | Fannie Maefannie Mae Pool | FN FP0034 | 0.000% | ||
| 1217 | Fnma Pool Cc1173 Fn 10/55 Fixed 6.5 | - | 0.000% | ||
| 1218 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.000% | ||
| 1219 | Fannie Mae | FN MA5388 | 0.000% | ||
| 1220 | Umbs P#Ma4623 2.5% 06/01/52 | FN MA4623 | 0.000% | ||
| 1221 | Umbs P#Ma4743 2.5% 08/01/52 | FN MA4743 | 0.000% | ||
| 1222 | Umbs P#Ma4824 2.5% 10/01/52 | - | 0.000% | ||
| 1223 | Fannie Mae Pool Umbs P#Ma5010 5.50000000 | FN MA5010 | 0.000% | ||
| 1224 | Fannie Mae Pool 2053-08-01 | FN MA5107 | 0.000% | ||
| 1225 | Fannie Mae 2053-10-01 | FN MA5165 | 0.000% | ||
| 1226 | Fnma Pool Ma5731 Fn 06/55 Fixed 3.5 | FN MA5731 | 0.000% | ||
| 1227 | Fn Ma5947 6.5 2056-01-01 | - | 0.000% | ||
| 1228 | Fed Hm Ln Pc Pool Qx8785 Fr 03/55 Fixed 6.5 | - | 0.000% | ||
| 1229 | Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5 | - | 0.000% | ||
| 1230 | Fed Hm Lnpc Pool Sl3329 | - | 0.000% | ||
| 1231 | Fhlmc 30Yr Umbs 6.5% Sep 01, 2055 | - | 0.000% | ||
| 1232 | Fed Hm Ln Pc Pool Rq0107 Fr 04/56 Fixed 3.5 | - | 0.000% | ||
| 1233 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.000% | ||
| 1234 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.000% | ||
| 1235 | Florida Power & Light Co 5.136/01/2036 | - | 0.000% | ||
| 1236 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.000% | ||
| 1237 | Gnma Ii Pool Mb0553 G2 08/55 Fixed 4 | - | 0.000% | ||
| 1238 | Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A | GSMBS 2025-RPL3 A1 | 0.000% | ||
| 1239 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.000% | ||
| 1240 | Global Partners Lp / Glp Finance Corp Corp. Note 2032-01-15 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1241 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.000% | ||
| 1242 | Goldman Sachs Group Inc Regd V/R 2.65000000 | GS V2.65 10/21/32 | 0.000% | ||
| 1243 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.000% | ||
| 1244 | Hca Inc 3.63% Mar 15, 2032 | HCA 3.625 03/15/32 | 0.000% | ||
| 1245 | Hertz Vehicle Financing Llc Hertz 2022 2A C 144A | - | 0.000% | ||
| 1246 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 1247 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.000% | ||
| 1248 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.000% | ||
| 1249 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.000% | ||
| 1250 | International Flavors &Fragrances Inc 2.30% 11/01/30 | IFF 2.3 11/01/30 144 | 0.000% | ||
| 1251 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.000% | ||
| 1252 | KEURig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.000% | ||
| 1253 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.000% | ||
| 1254 | Braskem Netherlands Finance B.V. 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.000% | ||
| 1255 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 1256 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.000% | ||
| 1257 | Sort 2020-1 B1 2.28% 07/15/25 | - | 0.000% | ||
| 1258 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 1259 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.000% | ||
| 1260 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.000% | ||
| 1261 | Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041 | CFMT 2024-HB15 A | 0.000% | ||
| 1262 | Cheniere Energy, Inc. 4.625% 15-Oct-2028 | LNG 4.625 10/15/28 | 0.000% | ||
| 1263 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.000% | ||
| 1264 | Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 | CHILE 4.34 03/07/42 | 0.000% | ||
| 1265 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.000% | ||
| 1266 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.000% | ||
| 1267 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.000% | ||
| 1268 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 1269 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.000% | ||
| 1270 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 1271 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.000% | ||
| 1272 | Exeter 4.56% 07/28 | EART 2022-2A D | 0.000% | ||
| 1273 | Export-Import Bank Of India | - | 0.000% | ||
| 1274 | Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5 | - | 0.000% | ||
| 1275 | Freddie Mac Pool 2051-03-01 | - | 0.000% | ||
| 1276 | Fed Hm Ln Pc Pool Sd2962 Fr 02/52 Fixed 2.5 | - | 0.000% | ||
| 1277 | Freddie Mac Pool | FR SD3124 | 0.000% | ||
| 1278 | Fhlg 30Yr 2.5% 10/01/2053#Sd4550 | FR SD4550 | 0.000% | ||
| 1279 | Fed Hm Ln Pc Pool Sd6203 Fr 06/52 Fixed 3 | - | 0.000% | ||
| 1280 | Fed Hm Ln Pc Pool Sd6584 3.50 2052-09-01 | FR SD6584 | 0.000% | ||
| 1281 | Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5 | - | 0.000% | ||
| 1282 | Umbs 2052-06-01 | FR SD8219 | 0.000% | ||
| 1283 | Freddie Mac Pool Umbs P#Sd8285 3.50000000 | FR SD8285 | 0.000% | ||
| 1284 | Fhlmc Pool 2052-10-01 | - | 0.000% | ||
| 1285 | Fr Sd8303 2.5 01/01/2053 | - | 0.000% | ||
| 1286 | Freddie Macfreddie Mac Pool | - | 0.000% | ||
| 1287 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.000% | ||
| 1288 | Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5 | FR SD8403 | 0.000% | ||
| 1289 | Freddie Mac Pool 6.5 2054-07-01 | FR SD8448 | 0.000% | ||
| 1290 | Freddie Mac Pool | FR SD8439 | 0.000% | ||
| 1291 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.000% | ||
| 1292 | Freddie Mac Pool Fr Sd3632 2.5% 07/01/2052 | FR SD3632 | 0.000% | ||
| 1293 | Fr Qc0416 2.5 04/01/2051 | - | 0.000% | ||
| 1294 | Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5 | - | 0.000% | ||
| 1295 | Fr Qd8972 2.5 03/01/2052 | - | 0.000% | ||
| 1296 | Fr Qe0292 2.5 04/01/2052 | - | 0.000% | ||
| 1297 | Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5 | - | 0.000% | ||
| 1298 | Achd Trust 5.978% 01/34 5.978 | - | 0.000% | ||
| 1299 | Aes Panama Generation Holdings Srl | AES 4.375 05/31/30 1 | 0.000% | ||
| 1300 | Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 14 | 0.000% | ||
| 1301 | Uniform Mortgage-Backed Security, Tba 3 09/01/2053 | FNCL 3 9/11 | 0.000% | ||
| 1302 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 | FNCL 4.5 8/11 | 0.000% | ||
| 1303 | Altice France Sa 6.5% 15Mar2032 | - | 0.000% | ||
| 1304 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 1305 | Ambipar Lux S.A.R.L. 9.875 02/06/2031 | AMBIBZ 9.875 02/06/3 | 0.000% | ||
| 1306 | American Express V/R 05/01/34 | AXP V5.043 05/01/34 | 0.000% | ||
| 1307 | Anthem Inc Sr Unsecured 05/52 4.55 | ELV 4.55 05/15/52 | 0.000% | ||
| 1308 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.000% | ||
| 1309 | Apollo Debt Solutions Bd Sr Unsecured 03/32 6.55 | - | 0.000% | ||
| 1310 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 1311 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.000% | ||
| 1312 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.000% | ||
| 1313 | Athene Holding 6.625% 05/19/55 | ATH 6.625 05/19/55 | 0.000% | ||
| 1314 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.000% | ||
| 1315 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.000% | ||
| 1316 | Bhp Billiton Finance USA Ltd 4.9 02/28/2033 | BHP 4.9 02/28/33 | 0.000% | ||
| 1317 | Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A | BX 2022-IND D | 0.000% | ||
| 1318 | Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27 | - | 0.000% | ||
| 1319 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.000% | ||
| 1320 | Bank Bank 2022 Bnk40 As | BANK 2022-BNK40 AS | 0.000% | ||
| 1321 | Bank Bank 2022 Bnk40 B | BANK 2022-BNK40 B | 0.000% | ||
| 1322 | Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057 | - | 0.000% | ||
| 1323 | Benchmark Mortgage Trust 2.2543 12-17-2053 | BMARK 2020-B21 AS | 0.000% | ||
| 1324 | Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 | - | -0.010% | ||
| 1325 | Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois | - | -0.010% | ||
| 1326 | Scgc492B0 Irs USD R F 3.75750 Bcgc492B0_Fix Ccpois | - | -0.010% | ||
| 1327 | Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 | - | -0.010% | ||
| 1328 | us dollar001/00/1900 | - | -0.020% | ||
| 1329 | Scgg2Fgu2 Irs Usd R F 4.14600 Bcgg2Fgu2_Fix Ccpois | - | -0.030% | ||
| 1330 | Scgg5Asd5 Irs Usd R F 4.13862 Bcgg5Asd5_Fix Ccpois | - | -0.030% | ||
| 1331 | Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 | - | -0.040% | ||
| 1332 | Scgg2Fgx6 Irs Usd R F 3.43900 Bcgg2Fgx6_Fix Ccpois | - | -0.050% | ||
| 1333 | Scgg5Asr4 Irs Usd R F 3.43574 Bcgg5Asr4_Fix Ccpois | - | -0.060% | ||
| 1334 | Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 3% 13/08/2056 | FNCL 3 8/11 | -0.090% | ||
| 1335 | Fannie Mae Or Freddie Mac | FNCL 4.5 9/11 | -0.190% | ||
| 1336 | Net Other Assets | - | -8.040% |