CGCP ETF
Capital Group Core Plus Income ETF
CMQXX is CGCP's largest holding at 11.04% of the fund as of Sep 16, 2026. CGCP is Capital Group Core Plus Income ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  C | Capital Group Central Cash Fund | 11.04% | 11.0% | $933.32M | - | - |
| 2 | Debt | Us Treas Bds | 4.37% | 15.4% | $369.65M | - | - |
| 3 | Debt | Treasury Bond (Otr) 55/15/2056 | 2.96% | 18.4% | $250.04M | - | - |
| 4 | Debt | Us Treasury N/B 4.63 2055-02-15Financials · Banks | 2.42% | 20.8% | $204.26M | Financials | Banks |
| 5 | — | Fncl 2.5 10/26 TbaFinancials · Thrifts | 1.89% | 22.7% | $159.74M | Financials | Thrifts |
| 6 | Debt | United States Treasury Bond | 1.62% | 24.3% | $136.85M | - | - |
| 7 | Debt | United States Treasury Note/Bond | 1.56% | 25.9% | $132.08M | - | - |
| 8 | Debt | Us Treasury N/B 04/28 3.75 3.75 | 1.55% | 27.4% | $130.60M | - | - |
| 9 | Debt | Us Treas Nts | 1.44% | 28.9% | $121.43M | - | - |
| 10 | — | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | 1.40% | 30.3% | $118.61M | - | - |
| 11 | — | Fnma Pool Ma5552 Fn 12/54 Fixed 5Financials · Thrifts | 1.35% | 31.6% | $114.07M | Financials | Thrifts |
| 12 | — | Fncl 5.5 10/26Financials · Thrifts | 1.29% | 32.9% | $108.85M | Financials | Thrifts |
| 13 | Debt | United States Treasury Notes 4.625% | 1.19% | 34.1% | $100.30M | - | - |
| 14 | Debt | Us Treas Nts | 1.14% | 35.2% | $96.24M | - | - |
| 15 | — | Fannie Mae Or Freddie Mac 2Financials · Thrifts | 1.08% | 36.3% | $90.97M | Financials | Thrifts |
| 16 | — | Fncl 5 10/26Financials · Thrifts | 1.00% | 37.3% | $84.91M | Financials | Thrifts |
| 17 | — | Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01Financials · Thrifts | 0.96% | 38.3% | $80.84M | Financials | Thrifts |
| 18 | Debt | United States Treasury Notes 4.125% | 0.89% | 39.1% | $75.02M | - | - |
| 19 | Debt | Us Treasury N/B 05/30 4Financials · Diversified Financial Services | 0.82% | 40.0% | $69.34M | Financials | Diversified Financial Services |
| 20 | Debt | Us Treasury N/B 08/27 3.625Financials · Capital Markets | 0.79% | 40.8% | $66.85M | Financials | Capital Markets |
| 21 | — | Fannie Mae Or Freddie Mac 6Financials · Thrifts | 0.76% | 41.5% | $64.46M | Financials | Thrifts |
| 22 | Debt | Us Treasury N/B 05/33 4.25 | 0.67% | 42.2% | $56.22M | - | - |
| 23 | Debt | Treasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks | 0.65% | 42.8% | $54.73M | Financials | Banks |
| 24 | Debt | United States Treasury Note/Bond Us Treasury N/BFinancials · Banks | 0.64% | 43.5% | $54.26M | Financials | Banks |
| 25 | Debt | United States Treasury Notes 4.5% | 0.64% | 44.1% | $54.03M | - | - |
| 26 | Debt | -Financials · Thrifts | 0.47% | 44.6% | $39.36M | Financials | Thrifts |
| 27 | — | Freddie Mac PoolFinancials · Mortgage Real Estate Investment Trusts (REITs) | 0.42% | 45.0% | $35.40M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 28 | — | Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5Financials · Thrifts | 0.40% | 45.4% | $33.50M | Financials | Thrifts |
| 29 | — | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts | 0.38% | 45.8% | $32.00M | Financials | Thrifts |
| 30 | — | Fannie Mae Or Freddie Mac 3Financials · Thrifts | 0.38% | 46.2% | $32.05M | Financials | Thrifts |
| 31 | — | Fannie Mae Or Freddie Mac 4Financials · Thrifts | 0.37% | 46.5% | $31.29M | Financials | Thrifts |
| 32 | — | Avant Credit Card Master Trust Avcct 2026 1A A 144A | 0.35% | 46.9% | $29.70M | - | - |
| 33 | — | -Financials · Thrifts | 0.34% | 47.2% | $28.79M | Financials | Thrifts |
| 34 | Debt | Navient CorpFinancials · Consumer Finance | 0.32% | 47.6% | $26.72M | Financials | Consumer Finance |
| 35 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.31% | 47.9% | $26.33M | - | - |
| 36 | Debt | United States Treasury Notes 4.375% | 0.31% | 48.2% | $26.11M | - | - |
| 37 | — | Fncl 3.5 10/26 TbaFinancials · Thrifts | 0.31% | 48.5% | $26.52M | Financials | Thrifts |
| 38 | Debt | Eagle Funding Luxco SarlFinancials · Diversified Financial Services | 0.30% | 48.8% | $25.72M | Financials | Diversified Financial Services |
| 39 | — | Equipmentshare Eqs 2025 2M A 144A | 0.30% | 49.1% | $25.43M | - | - |
| 40 | — | Bx Trust Bx 2026 Vlt9 B 144A | 0.29% | 49.4% | $24.16M | - | - |
| 41 | Debt | Us Treasury N/B 02/28 4.25Financials · Banks | 0.28% | 49.7% | $23.80M | Financials | Banks |
| 42 | — | Connecticut Avenue Securities Trust 2020-r01Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.27% | 49.9% | $22.42M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 43 | — | B.A.T Capital Corp. 7.081 2053/08/02Financials · Diversified Financial Services | 0.26% | 50.2% | $21.83M | Financials | Diversified Financial Services |
| 44 | — | Morgan Stanley Variable Rate, Due 10/22/2036 | 0.26% | 50.4% | $22.15M | - | - |
| 45 | — | JPMorgan Chase & Co. 5.803% | 0.25% | 50.7% | $21.45M | - | - |
| 46 | — | Bx Trust Bx 2026 Vlt10 A 144A | 0.25% | 50.9% | $21.11M | - | - |
| 47 | Debt | Charter Communications Operating Llc / Charter Communications Operating CapitalComm. Services · Media | 0.25% | 51.2% | $20.94M | Comm. Services | Media |
| 48 | — | Bx Trust Bx 2025 Gw A 144AFinancials · Diversified Financial Services | 0.24% | 51.4% | $20.09M | Financials | Diversified Financial Services |
| 49 | — | Bx Trust Bx 2025 Volt B 144A | 0.24% | 51.7% | $19.95M | - | - |
| 50 | — | Hudson Yards 2025 Sprl Mortgage Trust | 0.24% | 51.9% | $20.09M | - | - |
| More holdings · Pro | |||||||
CGCP ETF All Holdings
CGCP holdings total 2983 positions. The top 10 holdings account for 30.3% of the fund, led by Capital Group Central Cash Fund at 11.0%, Us Treas Bds 5.125% 08/15/46 at 4.4%, Treasury Bond (Otr) 55/15/2056 at 3.0%.
CGCP portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 29.7%.
CGCP sectors provide a detailed breakdown. CGCP overlap shows how holdings compare to other funds in your portfolio.
CGCP ETF Holdings
1304 of 2983 holdings
- 1
Capital Group Central Cash Fund
CMQXXUnknown11.04% - 2
Us Treas Bds 5.125% 08/15/46
Other4.37% - 3
Treasury Bond (Otr) 55/15/2056
Other2.96% - 4
Us Treasury N/B 4.63 2055-02-15
T 4.625 02/15/55Financials2.42% - 5
Fncl 2.5 10/26 Tba
FNCL 2.5 10/11Financials1.89% - 6
United States Treasury Bond
Other1.62% - 7
United States Treasury Note/Bond 3.75 01/31/2031
Other1.56% - 8
Us Treasury N/B 04/28 3.75 3.75
Other1.55% - 9
Us Treas Nts 3.5% 03/15/29
Other1.44% - 10
Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056
Other1.40% - 11
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials1.35% - 12
Fncl 5.5 10/26
FNCL 5.5 10/11Financials1.29% - 13
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.19% - 14
Us Treas Nts 4.125% 05/31/31
Other1.14% - 15
Fannie Mae Or Freddie Mac 2
FNCL 2 10/13Financials1.08% - 16
Fncl 5 10/26
FNCL 5 10/11Financials1.00% - 17
Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01
FR SD4977Financials0.96% - 18
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other0.89% - 19
Us Treasury N/B 05/30 4
T 4 05/31/30Financials0.82% - 20
Us Treasury N/B 08/27 3.625
T 3.625 08/31/27Financials0.79% - 21
Fannie Mae Or Freddie Mac 6
FNCL 6 10/11Financials0.76% - 22
Us Treasury N/B 05/33 4.25
Other0.67% - 23
Treasury Bond (Otr) 4.63% Nov 15, 2044
T 4.625 11/15/44Financials0.65% - 24
United States Treasury Note/Bond Us Treasury N/B
T 4.75 02/15/41Financials0.64% - 25
United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31
Other0.64% - 26
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials0.47% - 27
Freddie Mac Pool
FR SD8408Financials0.42% - 28
Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5
FR SD8491Financials0.40% - 29
Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01
FR SD8213Financials0.38% - 30
Fannie Mae Or Freddie Mac 3
FNCL 3 10/11Financials0.38% - 31
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials0.37% - 32
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.35% - 33
Fr Sd8462
FR SD8462Financials0.34% - 34
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.32% - 35
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.31% - 36
United States Treasury Notes 4.375% 4.375 09/15/2029
Other0.31% - 37
Fncl 3.5 10/26 Tba
FNCL 3.5 10/11Financials0.31% - 38
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.30% - 39
Equipmentshare Eqs 2025 2M A 144A
Other0.30% - 40
Bx Trust Bx 2026 Vlt9 B 144A
Other0.29% - 41
Us Treasury N/B 02/28 4.25 4.25% 02/15/2028
T 4.25 02/15/28Financials0.28% - 42
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials0.27% - 43
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.26% - 44
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.26% - 45
Jpmorgan Chase & Co. 5.803%
Other0.25% - 46
Bx Trust Bx 2026 Vlt10 A 144A
Other0.25% - 47
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.25% - 48
Bx Trust Bx 2025 Gw A 144A
BX 2025-GW AFinancials0.24% - 49
Bx Trust Bx 2025 Volt B 144A
Other0.24% - 50
Hudson Yards 2025 Sprl Mortgage Trust
Other0.24% - 51
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials0.23% - 52
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other0.23% - 53
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.23% - 54
Bx Trust Bx 2025 Vlt7 A 144A
Other0.22% - 55
Bx Trust Bx 2025 Vlt7 B 144A
Other0.22% - 56
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.22% - 57
Fncl Umbs 5.5 Sd8401 02-01-54
Other0.22% - 58
Mexico Government Interna 6.25 2037-08-27
Other0.22% - 59
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.21% - 60
Stacr_20-hqa5
Other0.20% - 61
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.20% - 62
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.20% - 63
United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31
Other0.20% - 64
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.20% - 65
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.20% - 66
Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21
Other0.20% - 67
Meta Platforms Inc 4.875 11/15/2035
Other0.19% - 68
Fhlg 30Yr 5.5% 09/01/2053#Sd8362
FR SD8362Financials0.19% - 69
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.19% - 70
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other0.19% - 71
Oracle Corp 02/04/2056
Other0.19% - 72
Fannie Mae Pool
FN MA5470Financials0.19% - 73
Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01
Other0.19% - 74
Fnma Pool Fa2839 Fn 07/52 Fixed Var
Other0.18% - 75
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.18% - 76
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.18% - 77
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.18% - 78
Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois
Other0.18% - 79
Acs Aviation 4 Hold Limited Term Loan 2029-11-17
Other0.18% - 80
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.18% - 81
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.18% - 82
SCG 2025-SNIP A 9/30
Other0.18% - 83
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.18% - 84
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care0.18% - 85
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.18% - 86
Freddie Mac 6 2054-02-01
FR SD8402Financials0.18% - 87
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.17% - 88
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.17% - 89
Maps Trust 2026-2 5.523%
Other0.17% - 90
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.17% - 91
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other0.17% - 92
Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15
Other0.17% - 93
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.17% - 94
Oracle Corp 5.95 09/26/2055
Other0.17% - 95
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.17% - 96
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other0.16% - 97
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials0.16% - 98
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.16% - 99
Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15
Other0.16% - 100
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials0.16% - 101
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other0.16% - 102
CLEVELAND-CL 7.625% 01/34
Other0.16% - 103
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.16% - 104
Connecticut Avenue Securities Trust 2019-r07
CAS 2019-R07 1B1Financials0.16% - 105
Coty/Hfc Prestig 5.6% 01/15/31
Other0.16% - 106
Republic Of Colombia 7.50% Feb 02/34
COLOM 7.5 02/02/34Financials0.15% - 107
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.15% - 108
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.15% - 109
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.15% - 110
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.15% - 111
U.S. Treasury Note, 4.625%, Due 06/15/2027
T 4.625 06/15/27Financials0.15% - 112
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.15% - 113
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.15% - 114
Fnma Pool Cc0879 Fn 08/55 Fixed 6
Other0.15% - 115
Ford Motor 5.753% 04/33 5.75
Other0.15% - 116
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.15% - 117
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.15% - 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
Space Exploration Technologies Corp.
Other0.15% - 122
Morgan Stanley 5.296 4/37 5.296
Other0.14% - 123
Amsr Trust 3.81 09/17/2031
Other0.14% - 124
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.14% - 125
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.14% - 126
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.14% - 127
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other0.14% - 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
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.14% - 132
Ares Strategic Income Fund 5.55%
Other0.14% - 133
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.14% - 134
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.13% - 135
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.13% - 136
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.13% - 137
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.13% - 138
Amgen Inc 0.0485 02/19/2036
Other0.13% - 139
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.13% - 140
Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000
Other0.13% - 141
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.13% - 142
Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15
Other0.13% - 143
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.13% - 144
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.13% - 145
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.13% - 146
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.13% - 147
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.13% - 148
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.13% - 149
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.13% - 150
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.13% - 151
Bcggz8A61 Irs USD P F 3.55400 Bcggz8A61_Fix Ccpois
Other0.13% - 152
Orange Sa 5 01/13/2036 0 2036-01-13
Other0.13% - 153
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials0.12% - 154
Treasury Note (Otr) 3.63% Oct 31, 2030
Other0.12% - 155
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.12% - 156
Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B
Other0.12% - 157
Umbs Mortpass 5% 04/56
Other0.12% - 158
Freddie Mac - Stacr_20-Dna4
Other0.12% - 159
Ginnie Mae Ii Pool
G2 MB0024Financials0.12% - 160
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.12% - 161
Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A
Other0.12% - 162
Merit Designated Activity Comp Merit 2026 1A A 144A
Other0.12% - 163
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.12% - 164
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other0.12% - 165
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.12% - 166
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.12% - 167
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.12% - 168
Bx Trust Bx 2024 Fnx C 144A
Other0.12% - 169
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.12% - 170
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.12% - 171
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.12% - 172
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.12% - 173
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.12% - 174
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.12% - 175
Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25
CAS 2020-R02 2B1Financials0.12% - 176
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.12% - 177
Gnma_26-106 6.53 06/20/2056
Other0.11% - 178
Bmo_24-5C7 B 6.2% Nov 15, 2057
BMO 2024-5C7 BFinancials0.11% - 179
Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
Other0.11% - 180
Carrix Inc 6.125% 08/01/33
Other0.11% - 181
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.11% - 182
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.11% - 183
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.11% - 184
Eqt Trust 5.08 10/15/2045
Other0.11% - 185
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.11% - 186
Amgen Inc 4.2% 03/01/33
AMGN 4.2 03/01/33Health Care0.11% - 187
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.11% - 188
ATHENE GLOBAL 5.543 8/35
ATH 5.543 08/22/35 1Financials0.11% - 189
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.11% - 190
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.11% - 191
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.11% - 192
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.11% - 193
Sfo_21-555
SFO 2021-555 AFinancials0.11% - 194
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.11% - 195
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.11% - 196
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other0.11% - 197
Fnma Pool Fs8790 Fn 07/54 Fixed Var
Other0.11% - 198
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.11% - 199
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials0.11% - 200
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other0.11% - 201
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.11% - 202
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.11% - 203
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.11% - 204
Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5
Other0.10% - 205
Fncl Umbs 6.0 Rj1964 07-01-54
Other0.10% - 206
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.10% - 207
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.10% - 208
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.10% - 209
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.10% - 210
Iqvia Inc 6.375% Due 03/15/2034
Other0.10% - 211
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.10% - 212
Nmef 2025-A B 5.18 2032-04-25
NMEF 2025-A BFinancials0.10% - 213
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.10% - 214
Oracle Corporation 5.20% Sep 26, 2035
Other0.10% - 215
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.10% - 216
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.10% - 217
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.10% - 218
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other0.10% - 219
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.10% - 220
Scf Equipment Trust Llc Scfet 2025 2A B 144A
Other0.10% - 221
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.10% - 222
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.10% - 223
Stellantis Finance Us Inc
Other0.10% - 224
Transdigm Inc 144A
Other0.10% - 225
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.10% - 226
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
Other0.10% - 227
Fncl 6.5 10/26
Other0.10% - 228
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.10% - 229
Bpce Sa 01/13/2037
Other0.10% - 230
Beacon Point 6.129 11/42
Other0.10% - 231
Borr Ihc/Borr F 8.75 1/32
Other0.10% - 232
Borr Ihc/Borr Fi 9 1/34
Other0.10% - 233
Bx_25-Vlt6 6.5145 2030-03-15
Other0.10% - 234
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.10% - 235
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.10% - 236
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.10% - 237
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.10% - 238
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.10% - 239
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.10% - 240
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.10% - 241
Bank5 Bank5 2024 5Yr12 B
Other0.09% - 242
Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733
Other0.09% - 243
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.09% - 244
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.09% - 245
Cps Auto Trust Cps 2026 A E 144A
Other0.09% - 246
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.09% - 247
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.09% - 248
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials0.09% - 249
Elevance Health Inc 5 01/15/2036
Other0.09% - 250
Bmo Mortgage Trust Bmo 2024 5C5 B
Other0.09% - 251
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.09% - 252
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.09% - 253
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.09% - 254
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.09% - 255
Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0%
Other0.09% - 256
Home Depot Inc/The 4.65 09/15/2035
Other0.09% - 257
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.09% - 258
Morgan Stanley Baml Trust Msbam 2025 5C1 C
Other0.09% - 259
Nexstar Media I 7.25% 04/15/34
Other0.09% - 260
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.09% - 261
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.09% - 262
Oracle Corp 02/04/2036
Other0.09% - 263
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.09% - 264
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.09% - 265
Peac 2024-1A B 5.79% 11/20/2030
PEAC 2024-1A BFinancials0.09% - 266
Pacificorp 1St Mortgage 04/36 5.8
Other0.09% - 267
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials0.09% - 268
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.09% - 269
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.08% - 270
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other0.08% - 271
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other0.08% - 272
Mission Lane Credit Card Master Trust
Other0.08% - 273
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.08% - 274
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.08% - 275
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.08% - 276
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.08% - 277
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.08% - 278
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy0.08% - 279
Southern California Edison Company 2.95% Feb 01, 2051
EIX 2.95 02/01/51 20Utilities0.08% - 280
Space Explorati 5.65 7/33
Other0.08% - 281
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.08% - 282
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.08% - 283
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.08% - 284
Turkey Government International Bond 6.5% Sep 20 33
TURKEY 6.5 09/20/33 Financials0.08% - 285
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials0.08% - 286
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.08% - 287
Amergin Aviation Finance Term Loan
Other0.08% - 288
Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6
FN MA5166Financials0.08% - 289
Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5
Other0.08% - 290
Fncl Umbs 6.0 Rj1975 07-01-54
Other0.08% - 291
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.08% - 292
Goldman Sachs Private Credit Corp. 5.875%
Other0.08% - 293
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.08% - 294
Imperial Brands Finance Plc 5.50 07/07/2036
Other0.08% - 295
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.08% - 296
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.08% - 297
Iron Mountain Inc 144A 6.251/15/2035
Other0.08% - 298
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other0.08% - 299
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.08% - 300
Kennedywilson Inc 144A 76/01/2031
Other0.08% - 301
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.08% - 302
Avis Budget 7.2% 06/30
Other0.08% - 303
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other0.08% - 304
Bank5 Bank5 2024 5Yr11 B
Other0.08% - 305
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.08% - 306
Barclays Commercial Mortgage S Bbcms 2024 5C31 B
Other0.08% - 307
Bmark 2025-V18 C 6.1389 10/15/2030
Other0.08% - 308
Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39
Other0.08% - 309
Bx Trust Bx 2025 Vlt7 C 144A
Other0.08% - 310
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.08% - 311
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other0.08% - 312
Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032
CLARUS 2024-1A CFinancials0.08% - 313
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.08% - 314
Clgx 9 08/01/31
Other0.08% - 315
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.08% - 316
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.08% - 317
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other0.07% - 318
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.07% - 319
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.07% - 320
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services0.07% - 321
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.07% - 322
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.07% - 323
Caalt 2024-2A C 6.7% 10/16/2034
CAALT 2024-2A CFinancials0.07% - 324
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.07% - 325
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.07% - 326
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other0.07% - 327
Exeter Automobile Receivables Eart 2026 4A N 144A
Other0.07% - 328
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.07% - 329
Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5
FR SD8494Financials0.07% - 330
Fnma Pool Ma5756 Fn 07/55 Fixed 3.5
Other0.07% - 331
Hilt_24-Orl 6.8412%05/15/2037
Other0.07% - 332
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other0.07% - 333
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.07% - 334
Intel Corp 5.3 5/36 5.3
Other0.07% - 335
Kennedy-Wilson Inc
Other0.07% - 336
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.07% - 337
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other0.07% - 338
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% - 339
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.07% - 340
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other0.07% - 341
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.07% - 342
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other0.07% - 343
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.07% - 344
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.07% - 345
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.07% - 346
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.07% - 347
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.07% - 348
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.07% - 349
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.07% - 350
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.07% - 351
Mexico Government International Bond 6.88% 05/13/2037
MEX 6.875 05/13/37Financials0.07% - 352
United States Treasury Note/Bond - When Issued 4% 31Oct2026
T 4.125 10/31/26Financials0.07% - 353
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.07% - 354
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.07% - 355
Wstn Trust 2023-Maui
Other0.07% - 356
Genting Malaysia, 3.882% 19apr2031, USD
Other0.07% - 357
Union Pac Corp 4.95 05/15/2053
UNP 4.95 05/15/53Industrials0.06% - 358
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.06% - 359
Venture Global 6.625% 06/15/36
Other0.06% - 360
Fannie Mae Pool 04/01/2052
FN BV5370Financials0.06% - 361
Fncl Umbs 5.5 Cb8842 07-01-54
Other0.06% - 362
Fnma Pool Ma5615 Fn 02/55 Fixed 6
FN MA5615Financials0.06% - 363
Fnma Pool Ma5646 5.50 2055-03-01
FN MA5646Financials0.06% - 364
Fannie Mae Pool 7 09/01/2055
Other0.06% - 365
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.06% - 366
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials0.06% - 367
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy0.06% - 368
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other0.06% - 369
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.06% - 370
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other0.06% - 371
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other0.06% - 372
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other0.06% - 373
Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115
Other0.06% - 374
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.06% - 375
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.06% - 376
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.06% - 377
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.06% - 378
Manhattan West
OMW 2020-1MW CReal Estate0.06% - 379
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.06% - 380
Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18
Other0.06% - 381
Navient Corp 9.38 10/15/2031
Other0.06% - 382
Amsr Trust 3.81% 09/43 3.81% 09/17/2043
Other0.06% - 383
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.06% - 384
Smb Private Education Loan Tru Smb 2023 B D 144A
Other0.06% - 385
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.06% - 386
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.06% - 387
Abbvie Inc 5.3 20360915
Other0.06% - 388
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.06% - 389
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.06% - 390
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other0.06% - 391
Xcap24-1 C 144A 6.01% 07-15-31
XCAP 2024-1A CFinancials0.06% - 392
Bmp, Series 2024-Mf23, Class D 06/15/2041
Other0.06% - 393
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.06% - 394
Baxter In 5.65% 12/15/35
Other0.06% - 395
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.06% - 396
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.06% - 397
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.06% - 398
Bx Trust Bx 2025 Gw B 144A
BX 2025-GW BFinancials0.06% - 399
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.06% - 400
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.06% - 401
Cheniere Energyp 6.05 2056-11-30
Other0.06% - 402
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.06% - 403
Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A
Other0.06% - 404
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.06% - 405
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.06% - 406
Entergy Corp Variable Rate, Due 12/15/2056
Other0.06% - 407
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.06% - 408
Extended Stay Flt 10/42
Other0.06% - 409
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.06% - 410
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials0.05% - 411
Bank5 Bank5 2023 5Yr1 As
Other0.05% - 412
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other0.05% - 413
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other0.05% - 414
Bmo Mortgage Trust Bmo 2024 5C8 B
Other0.05% - 415
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials0.05% - 416
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.05% - 417
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials0.05% - 418
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.05% - 419
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials0.05% - 420
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.05% - 421
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.05% - 422
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.05% - 423
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.05% - 424
Exeter Automobile Receivables Trust 2023-1
EART 2023-1A EFinancials0.05% - 425
Freddie Mac Pool
FR SD3117Financials0.05% - 426
Federal Home Loan Mortgage Corp 5.5 11-01-2053
FR SD8372Financials0.05% - 427
Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20
AESOP 2023-6A CFinancials0.05% - 428
Barclays Commercial Mortgage S Bbcms 2024 C30 B
Other0.05% - 429
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.05% - 430
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other0.05% - 431
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
Other0.05% - 432
Morgan Stanley Sr Unsecured 07/37 Var
Other0.05% - 433
Morgan Stanley Baml Trust Msbam 2025 5C1 B
Other0.05% - 434
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.05% - 435
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.05% - 436
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.05% - 437
Accendra Health Inc 9% 06/15/2032
Other0.05% - 438
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.05% - 439
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.05% - 440
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.05% - 441
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.05% - 442
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials0.05% - 443
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.05% - 444
Westlake Automobile Receivable Wlake 2025 1A D 144A
Other0.05% - 445
Egypt (Arab Republic Of) 8.5%
Other0.05% - 446
Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois
Other0.05% - 447
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other0.05% - 448
Fnma Pool Br7124 Fn 04/51 Fixed 2
Other0.05% - 449
Fncl Umbs 6.0 Cb8858 07-01-54
Other0.05% - 450
Fnma Pool Cc3125 Fn 05/56 Fixed 7
Other0.05% - 451
Fannie Mae Pool 6 2054-03-01
FN MA5295Financials0.05% - 452
Fannie Mae Pool 5.5 2054-03-01
FN MA5296Financials0.05% - 453
Fannie Mae Pool
FN MA5009Financials0.05% - 454
Fn Ma5445
FN MA5445Financials0.05% - 455
Fnma Pool Ma5549 Fn 12/54 Fixed 3.5
Other0.05% - 456
Freddie Mac Pool 5% 04/01/2056
Other0.05% - 457
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.05% - 458
Florida Power & Light Co 5.756/01/2056
Other0.05% - 459
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.05% - 460
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.05% - 461
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.05% - 462
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other0.05% - 463
Hertz Vehicle Financing Iii Llc 7.51 03/25/2030
Other0.05% - 464
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.05% - 465
Kilroy Re 6.25% 01/15/36
KRC 6.25 01/15/36Real Estate0.05% - 466
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other0.05% - 467
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.04% - 468
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary0.04% - 469
Freddie Mac Stacr Remic Trust 2021-Dna6 3.45
STACR 2021-DNA6 B1Financials0.04% - 470
Gnma2 30Yr 3.5% Sep 20, 2052
G2 MA8266Financials0.04% - 471
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other0.04% - 472
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 473
Goldman Sachs Group Inc/The 3.44% Feb 24, 2043
GS V3.436 02/24/43Financials0.04% - 474
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.04% - 475
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other0.04% - 476
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.04% - 477
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.04% - 478
Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056
Other0.04% - 479
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other0.04% - 480
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.04% - 481
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy0.04% - 482
Navient Education Loan Trust Navel 2025 A A 144A
Other0.04% - 483
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other0.04% - 484
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.04% - 485
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.04% - 486
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown0.04% - 487
Oracle Corporation 6.55% Feb 04, 2046
Other0.04% - 488
Own Equipment Fund I Llc 5.7 2032-12-20
EQS 2024-2M AFinancials0.04% - 489
Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25
PRPM 2025-RPL3 A1Financials0.04% - 490
Pampa Energia Sa 7.75 11/14/2037
Other0.04% - 491
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.04% - 492
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.04% - 493
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.04% - 494
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.04% - 495
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.04% - 496
Smb Private Education Loan Tru Smb 2024 A D 144A
Other0.04% - 497
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.04% - 498
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.04% - 499
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.04% - 500
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.04% - 501
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.04% - 502
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.04% - 503
United Auto Credit Securitization Trust 2024-1
Other0.04% - 504
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.04% - 505
Vale Overseas Ltd 6 02/25/2056
Other0.04% - 506
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.04% - 507
Vici Properties Lp 5.4 10/15/2031
Other0.04% - 508
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy0.04% - 509
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.04% - 510
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.04% - 511
EUROBANK SA REGS 04/31 VAR
Other0.04% - 512
Braskem Netherlands Finance Bv 02/13/2033
Other0.04% - 513
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.04% - 514
Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois
Other0.04% - 515
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other0.04% - 516
Abbvie Inc 4.75 3/36
Other0.04% - 517
Albertsons Cos Inc 5.5% 31Mar2031
Other0.04% - 518
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.04% - 519
American Express Company 6.45 20791231
Other0.04% - 520
Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00
Other0.04% - 521
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.04% - 522
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.04% - 523
Avis Budget Rental Car Funding Aesop 2023 5A C 144A
AESOP 2023-5A CFinancials0.04% - 524
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.04% - 525
Bmo Mortgage Trust Bmo 2023 5C1 B
Other0.04% - 526
Bank5 23-5Yr4 B Frn 12-15-56/28
Other0.04% - 527
Bmark 23-V2 B Frn 05-15-50/28
Other0.04% - 528
Benchmark Mortgage Trust Bmark 2025 V15 B
Other0.04% - 529
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials0.04% - 530
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.04% - 531
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other0.04% - 532
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.04% - 533
Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A
Other0.04% - 534
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.04% - 535
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.04% - 536
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.04% - 537
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.04% - 538
Conocophillips Co 3.8% Mar 15, 2052
COP 3.8 03/15/52Energy0.04% - 539
Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930
Other0.04% - 540
Caalt 2026 4.65% 04/15/36
Other0.04% - 541
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other0.04% - 542
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.04% - 543
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.04% - 544
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.04% - 545
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.04% - 546
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other0.04% - 547
Ftai Mre 2026-1 Cayman Ltd
Other0.04% - 548
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.03% - 549
BANK5 BANK5 2025 5YR17 B
Other0.03% - 550
Bank 2023-Bnk46
Other0.03% - 551
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other0.03% - 552
Benchmark Mortgage Trust Bmark_23-V3
Other0.03% - 553
Benchmark Mortgage Trust Bmark 2024 V9 B
Other0.03% - 554
Boston Pr 6.05 101536
Other0.03% - 555
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.03% - 556
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.03% - 557
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.03% - 558
CPS AUTO TRUST CPS 2025 C E 144A
Other0.03% - 559
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.03% - 560
Caixabank Sa Caixabank Sa 5.581 2036-07-03
CABKSM V5.581 07/03/Financials0.03% - 561
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.03% - 562
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.03% - 563
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other0.03% - 564
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.03% - 565
Gnma Tba 4.50% Due 04/01/2056
G2SF 4.5 10/11Financials0.03% - 566
Government National Mortgage Association Series 2025 5.00%, 09/01/55
G2SF 5 9/11Financials0.03% - 567
Caalt 2025 5.38% 03/17/36
Other0.03% - 568
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.03% - 569
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other0.03% - 570
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.03% - 571
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.03% - 572
Discovery Hldg 5.05 3/42
Other0.03% - 573
Barranquilla Sr Unsecured 144A 07/31 7.35
Other0.03% - 574
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.03% - 575
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.03% - 576
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy0.03% - 577
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.03% - 578
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.03% - 579
Freddie Mac Pool Umbs P#Sd8331 5.50000000
FR SD8331Financials0.03% - 580
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.03% - 581
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.03% - 582
Allo_26-1 C 144A 7.46% 06/20/2056
Other0.03% - 583
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.03% - 584
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.03% - 585
Elevance Health Inc 5.7 09/15/2055
Other0.03% - 586
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.03% - 587
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.03% - 588
Avis Budget Rental Car Funding Aesop 2023 4A B 144A
Other0.03% - 589
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.03% - 590
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.03% - 591
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
Other0.03% - 592
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.03% - 593
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.03% - 594
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.03% - 595
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.03% - 596
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.03% - 597
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy0.03% - 598
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.03% - 599
Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20
WEF 2024-1A BFinancials0.03% - 600
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy0.03% - 601
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other0.03% - 602
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033
Other0.03% - 603
Pampa Energia Sa 7.75 2037-11-14
Other0.03% - 604
Geopark Ltd Regs 8.75% Jan 31, 2030
Energy0.03% - 605
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other0.03% - 606
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.03% - 607
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other0.03% - 608
Piraeus Bank Sa Regs 04/30 Var
Other0.03% - 609
Nigeria Government International Bond 7.875 02/16/2032
Other0.03% - 610
Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5
Other0.03% - 611
Fnma Pool Dc3262 Fn 09/54 Fixed 6
Other0.03% - 612
Fncl Umbs 5.5 Cb8148 03-01-54
Other0.03% - 613
Fncl Umbs 6.0 Cb8755 06-01-54
Other0.03% - 614
Federal National Mortgage Association, Inc.
Other0.03% - 615
Fncl Umbs 6.0 Fs8318 07-01-54
Other0.03% - 616
Fannie Mae Pool 5.5% 11/01/2054 Fnma
FN MA5531Financials0.03% - 617
Fnma Pool Ma5693 Fn 04/55 Fixed 3.5
Other0.03% - 618
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15
Other0.03% - 619
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.03% - 620
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials0.03% - 621
Glaxosmithkline Capital Inc
Other0.03% - 622
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other0.03% - 623
Goldman Sachs Var 06/37
Other0.03% - 624
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.03% - 625
Halo Airfinance Llc Haloan 2026 1A B 144A
Other0.03% - 626
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.03% - 627
Hertz Vehicle Financing Llc Hertz 2023 2A C 144A
Other0.03% - 628
Intercorp Peru Ltd 5.6 7/16/2033
Other0.03% - 629
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.03% - 630
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.03% - 631
Mauser Packagi 7.875% 04/15/30
Other0.03% - 632
Metropolitan Life Global Funding I 5.15 03/28/2033
MET 5.15 03/28/33 14Financials0.03% - 633
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.03% - 634
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.03% - 635
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other0.03% - 636
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other0.03% - 637
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.03% - 638
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.03% - 639
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials0.03% - 640
Nmef Funding 2025-B Llc 4.73%
Other0.03% - 641
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.03% - 642
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.03% - 643
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.03% - 644
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.03% - 645
Accendra Health Inc 144A 9.756/15/2033
Other0.03% - 646
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.03% - 647
Panama Government International Bond
PANAMA 4.5 04/01/56Financials0.03% - 648
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials0.03% - 649
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.03% - 650
Qxo Building Products Inc 144A 6.887/15/2034
Other0.03% - 651
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.03% - 652
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.03% - 653
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other0.03% - 654
Shell Finance Us Inc 3 11/26/2051
Other0.03% - 655
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.03% - 656
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.03% - 657
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.03% - 658
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.03% - 659
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.03% - 660
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.03% - 661
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.03% - 662
Talen Energy S 6.375 5/33 6.375
Other0.03% - 663
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other0.03% - 664
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other0.03% - 665
Textainer Marine Containers Viii Ltd
Other0.03% - 666
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.02% - 667
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.02% - 668
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.02% - 669
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.02% - 670
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.02% - 671
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.02% - 672
Mission Lane 5.34% 07/32 5.34
Other0.02% - 673
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other0.02% - 674
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.02% - 675
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.02% - 676
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.02% - 677
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.02% - 678
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.02% - 679
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.02% - 680
Nyc 2025-3Bp D 2/42
Other0.02% - 681
Oak-Eagle Acqui 7.25% 07/01/33
Other0.02% - 682
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.02% - 683
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other0.02% - 684
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.02% - 685
Equipmentshare Eqs 2025 2M B 144A
Other0.02% - 686
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.02% - 687
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.02% - 688
Pacificorp 5.45% 04/15/33
Other0.02% - 689
Prestige Brands 6.25% 07/15/34
Other0.02% - 690
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other0.02% - 691
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.02% - 692
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.02% - 693
Saturn Oil & Gas 8.5% 07/30/31
Other0.02% - 694
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.02% - 695
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.02% - 696
Service Property Trust
SVCUnknown0.02% - 697
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.02% - 698
Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5
Other0.02% - 699
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.02% - 700
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.02% - 701
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.02% - 702
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.02% - 703
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.02% - 704
Synchrony Financial 0%
Other0.02% - 705
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.02% - 706
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.02% - 707
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.02% - 708
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.02% - 709
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.02% - 710
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities0.02% - 711
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.02% - 712
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.02% - 713
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.02% - 714
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.02% - 715
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.02% - 716
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.02% - 717
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.02% - 718
Verizon Communications Sr Unsecured 01/36 5
Other0.02% - 719
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.02% - 720
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other0.02% - 721
Wells Fargo Commercial Mortgage Trust 2016-C35
Other0.02% - 722
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other0.02% - 723
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other0.02% - 724
Whirlpool Corporation 144A 7.887/01/2034
Other0.02% - 725
Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20
WEF 2024-1A CFinancials0.02% - 726
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other0.02% - 727
3R Lux S.A.R.L. 9.75% 2/5/2031
Other0.02% - 728
Venezuela Government International Bond 8.250% Due 10/13/2024
Other0.02% - 729
Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois
Other0.02% - 730
Republic Of Senegal Sr Unsecured Regs 03/48 6.75
Other0.02% - 731
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.02% - 732
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.02% - 733
Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois
Other0.02% - 734
Fr Sd8493 5.5 12/1/54 2054-12-01
FR SD8493Financials0.02% - 735
Fhlmc Pool
FR SD8506Financials0.02% - 736
Fnma Pool Dc6842 Fn 12/54 Fixed 5.5
Other0.02% - 737
Fannie Mae 2052-01-01
Other0.02% - 738
Fn Cb3586 3 05/01/2052
Other0.02% - 739
Fnma Pool Fa1162 Fn 04/55 Fixed Var
Other0.02% - 740
Fannie Mae Pool 01/11/2050
FN FM4870Financials0.02% - 741
Fnma Pool Fm6332 Fn 02/51 Fixed Var
FN FM6332Financials0.02% - 742
Fannie Mae Pool 2.5 2051-05-01
Other0.02% - 743
Fncl Umbs 2.0 Fs9189 05-01-52
Other0.02% - 744
Fannie Mae 2053-06-01
FN MA5038Financials0.02% - 745
Fannie Mae Pool 5.5 07/01/2053
FN MA5072Financials0.02% - 746
Fnma 30Yr 6% 11/01/2053#Ma5191
FN MA5191Financials0.02% - 747
Fannie Mae Pool
FN MA5421Financials0.02% - 748
Fnma Pool Ma5665 Fn 03/55 Fixed 3.5
Other0.02% - 749
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other0.02% - 750
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.02% - 751
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.02% - 752
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials0.02% - 753
Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
Other0.02% - 754
G2Sf 4.0 Mb0256 03-20-55
G2 MB0256Financials0.02% - 755
Gls Auto Receivables Issuer Trust 2023-4
Other0.02% - 756
Goldman Sachs Group Inc/The 5.73% Jan 28, 2056
GS V5.734 01/28/56Financials0.02% - 757
Golub Capital Ca 5.6% 04/15/31
Other0.02% - 758
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 759
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.02% - 760
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.02% - 761
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other0.02% - 762
Group 1 Automotive Inc 144A
Other0.02% - 763
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.02% - 764
Halo Airfinance Llc Haloan 2026 1A C 144A
Other0.02% - 765
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.02% - 766
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 767
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.02% - 768
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 769
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other0.02% - 770
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other0.02% - 771
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.02% - 772
Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045
HGMT 2025-HGLR AReal Estate0.02% - 773
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.02% - 774
Industrial F&B 7.75 2/33
Other0.02% - 775
Intercontinental Exchange Inc 5.15 09/01/2033
Other0.02% - 776
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other0.02% - 777
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.02% - 778
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.02% - 779
Bread Financial Hldgs 6.75% 15May2031
Other0.02% - 780
Alphabet Inc 5.45 8/36
Other0.02% - 781
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.02% - 782
Apld Computeco 6.75% 03/15/31
Other0.02% - 783
Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15
Other0.02% - 784
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.02% - 785
Bx Trust Bx 2024 Air2 C 144A
Other0.02% - 786
Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
BLP 2024-IND2 AFinancials0.02% - 787
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other0.02% - 788
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials0.02% - 789
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other0.02% - 790
Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29
BMARK 2024-V5 AMFinancials0.02% - 791
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.02% - 792
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.02% - 793
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.02% - 794
Blue Owl Credit Income 6.25 6/15/2029
Other0.02% - 795
Cigna Group/The Sr Unsecured 01/56 6
Other0.02% - 796
Cim Tst. 2025-R1 5.00%
CIM 2025-R1 A1Real Estate0.02% - 797
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care0.02% - 798
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.02% - 799
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.02% - 800
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.02% - 801
Capital One Financial Corp 5.88 07/26/2035
COF V5.884 07/26/35Financials0.02% - 802
Carnival Corp 5.1250% Mat 05/01/2029
Other0.02% - 803
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials0.02% - 804
Citigroup Inc. 6.02%
C V6.02 01/24/36Financials0.02% - 805
Cps Auto Trust Cps 2024 C E 144A %
Other0.02% - 806
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.02% - 807
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 808
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.02% - 809
Eqt Corporation 4.75% Jan 15, 2031
Other0.02% - 810
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.02% - 811
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.02% - 812
Encompass Health Corp 144A 5.886/01/2034
Other0.02% - 813
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials0.02% - 814
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.02% - 815
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.02% - 816
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.02% - 817
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.02% - 818
Umbs P#Sd8323 5% 05/01/53
FR SD8323Financials0.02% - 819
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials0.02% - 820
Freddie Mac Pool,Fr Sd8447 6 2054-06-01
FR SD8447Financials0.02% - 821
Venture Glob 6.5 1/34
VEGLPLFinancials0.01% - 822
Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15
Other0.01% - 823
Bmark_21-B23 A5 2.07% Feb 15, 2054
BMARK 2021-B23 A5Financials0.01% - 824
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.01% - 825
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.01% - 826
BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15
OWLEF 2024-1A BFinancials0.01% - 827
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.01% - 828
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials0.01% - 829
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.01% - 830
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.01% - 831
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care0.01% - 832
Broadcom Inc 3.187%
Other0.01% - 833
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.01% - 834
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.01% - 835
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.01% - 836
Canadian Pacific Railway Co.
CP 3 12/02/41Industrials0.01% - 837
Canpack Group Inc. 6.0% 15-May-2031
Other0.01% - 838
Capital One Financial Co Sr Unsecured 09/36 Var
Other0.01% - 839
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.01% - 840
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.01% - 841
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.01% - 842
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.01% - 843
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.01% - 844
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.01% - 845
Citigroup Inc 2.57 Jun 03, 2031
C V2.572 06/03/31Financials0.01% - 846
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.01% - 847
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials0.01% - 848
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.01% - 849
Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875
CLF 4.875 03/01/31 1Materials0.01% - 850
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.01% - 851
Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
Other0.01% - 852
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials0.01% - 853
Constellation Br 4.9 05/01/2033
STZ 4.9 05/01/33Consumer Staples0.01% - 854
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples0.01% - 855
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.01% - 856
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.01% - 857
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials0.01% - 858
Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14
Other0.01% - 859
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 860
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.01% - 861
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.01% - 862
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.01% - 863
Eni Spa 6%, Due 05/18/2056
Other0.01% - 864
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.01% - 865
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.01% - 866
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other0.01% - 867
Exeter Automobile Receivables Eart 2023 3A E 144A
Other0.01% - 868
Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01
Other0.01% - 869
Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3
Other0.01% - 870
Umbs 01/07/2053
Other0.01% - 871
Freddie Mac Pool 2.5
FR SD5485Financials0.01% - 872
Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6
Other0.01% - 873
Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6
Other0.01% - 874
Umbs Psd8206 3% 04/01/52
FR SD8206Financials0.01% - 875
Fr Sd8234 2.5 08/01/2052
FR SD8234Financials0.01% - 876
Umbs 2.5 2052-11-01
Other0.01% - 877
Freddie Mac Pool,Fr Sd8263 3 2052-11-01
FR SD8263Financials0.01% - 878
Fhlg 30Yr 5.5% 10/01/2053#Sd8367
FR SD8367Financials0.01% - 879
Freddie Mac
FR SD8438Financials0.01% - 880
Achd Trust Achd 2025 Ds1 B 144A
Other0.01% - 881
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.01% - 882
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 883
Abbvie Inc 6 20560915
Other0.01% - 884
Alphabet Inc 5.2 08/15/2033
Other0.01% - 885
Amazon.Com Inc Amazon.Com Inc
Other0.01% - 886
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials0.01% - 887
Amphenol Corporation 4.63% Feb 15, 2036
Other0.01% - 888
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.01% - 889
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 890
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.01% - 891
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other0.01% - 892
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials0.01% - 893
Bat Capital Corp Regd 5.65000000
BATSLN 5.65 03/16/52Financials0.01% - 894
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials0.01% - 895
Bmo Mortgage Trust Bmo 2023 5C1 C
Other0.01% - 896
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.01% - 897
Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056
Other0.01% - 898
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.01% - 899
Fr Sd8500# 3.50% 1/1/55
Other0.01% - 900
Umbs P#Qd1841 2% 11/01/51
FR QD1841Financials0.01% - 901
Fr Qe0170 2.5 04/01/2052
Other0.01% - 902
Freddie Mac Pool Umbs P#Qe0312 2.00000000
Other0.01% - 903
Fr Qe6097 2.5 07/01/2052
Other0.01% - 904
Fr Ra5155
Other0.01% - 905
Fr Ra6136 2.5 10/1/51 2.50 2051-10-01
FR RA6136Financials0.01% - 906
Fncl Umbs 2.0 Ra6114 02-01-52
Other0.01% - 907
Freddie Mac Pool Umbs P#Ra7130 3.00000000
Other0.01% - 908
Freddie Mac Pool Umbs P#Ra6427 3.00000000
FR RA6427Financials0.01% - 909
Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2
Other0.01% - 910
Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3
FR RA6856Financials0.01% - 911
Fhlmc Pass Thru Pools 2.5 2052-04-01
Other0.01% - 912
Fnma 30Yr 3% 10/01/2046
FN AL9521Financials0.01% - 913
Fannie Mae Pool 2 2050-12-01
Other0.01% - 914
Fnma Pool Br1283 Fn 01/51 Fixed 2
FN BR1283Financials0.01% - 915
Fannie Mae Pool Umbs P#Br3255 2.00000000
Other0.01% - 916
Umbs P#Bt6781 2.5% 10/01/51
Other0.01% - 917
Fnma Pool Bv2954 Fn 03/52 Fixed 3 3
Other0.01% - 918
Fannie Mae Pool Umbs P#Bv5578 3.00000000
Other0.01% - 919
Fncl Umbs 3.5 Bv6044 09-01-55 3.5 2055-09-01
Other0.01% - 920
Fn Cb1134 2.5 07/01/2051
Other0.01% - 921
Umbs P#Cb3361 3% 04/01/52
FN CB3361Financials0.01% - 922
Fannie Mae Pool Umbs P#Fm6128 2.50000000
Other0.01% - 923
Fannie Mae Pool 2 04/01/2052
FN MA4577Financials0.01% - 924
Florida Power & Light Co 5.136/01/2036
Other0.01% - 925
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.01% - 926
F 6.467 05/22/36
Other0.01% - 927
Ford Motor Credit Company 6.107 2033-08-15
Other0.01% - 928
Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2
MSCR 2021-MN1 M2Financials0.01% - 929
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials0.01% - 930
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.01% - 931
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.01% - 932
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.01% - 933
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.01% - 934
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.01% - 935
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other0.01% - 936
Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35
GS V5.016 10/23/35Financials0.01% - 937
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.01% - 938
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.01% - 939
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other0.01% - 940
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.01% - 941
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.01% - 942
Hsbc Holdings 5.402 08/11/2033
HSBC V5.402 08/11/33Financials0.01% - 943
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.01% - 944
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.01% - 945
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other0.01% - 946
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other0.01% - 947
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.01% - 948
Imprint Payments Credit Card M Prnt 2026 A C
Other0.01% - 949
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other0.01% - 950
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.01% - 951
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.01% - 952
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.01% - 953
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.01% - 954
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 955
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.01% - 956
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.01% - 957
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.01% - 958
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.01% - 959
Ladar 2024-3A D
LADAR 2024-3A DFinancials0.01% - 960
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.01% - 961
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials0.01% - 962
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.01% - 963
Mmp Capital 5.36% 12/31
Other0.01% - 964
Magnolia Oil G 6.625% 08/15/34
Other0.01% - 965
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.01% - 966
Mcdonalds Corporation Mtn 4.95% Mar 03, 2035
MCD 4.95 03/03/35Consumer Discretionary0.01% - 967
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other0.01% - 968
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other0.01% - 969
Morgan Stanley, 5.466% Jan. 18 35
MS V5.466 01/18/35Financials0.01% - 970
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.01% - 971
Morgan Stanley 0.0471 03/12/2032
Other0.01% - 972
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other0.01% - 973
Mur 6 10/01/32
MUR 6 10/01/32Energy0.01% - 974
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.01% - 975
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.01% - 976
Nisource 5.3% 05/18/36
Other0.01% - 977
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.01% - 978
Equipmentshare Eqs 2025 2M C 144A
Other0.01% - 979
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.01% - 980
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials0.01% - 981
Philip Morris Intl Inc Sr Unsecured 11/32 5.75
PM 5.75 11/17/32Consumer Staples0.01% - 982
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.01% - 983
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 984
Prestige Auto Receivables Trust 2024-1
Other0.01% - 985
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate0.01% - 986
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.01% - 987
Prosper Credit Card 2026-1 Issuer Llc
Other0.01% - 988
Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A
Other0.01% - 989
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.01% - 990
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials0.01% - 991
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.01% - 992
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.01% - 993
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.01% - 994
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.01% - 995
Smb Private Education Loan Trust 3.86 01/15/2053
Other0.01% - 996
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials0.01% - 997
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.01% - 998
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.01% - 999
Service Properties Trust .01% 30Sep2027
Other0.01% - 1000
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.01% - 1001
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.01% - 1002
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.01% - 1003
SUNOCO LP 5.625 3/31
Other0.01% - 1004
SUNOCO LP 5.875 03/15/2034
Other0.01% - 1005
Synchrony Var 10/30
Other0.01% - 1006
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.01% - 1007
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care0.01% - 1008
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.01% - 1009
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care0.01% - 1010
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other0.01% - 1011
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.01% - 1012
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.01% - 1013
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1014
Triton Container Finance Viii Llc
Other0.01% - 1015
Us Bank Na 5.582 2032-02-25
Other0.01% - 1016
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 1017
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials0.01% - 1018
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1019
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.01% - 1020
VERD-24-1 C 144A 6.25% 12-12-31/08-14-28
VERD 2024-1A CFinancials0.01% - 1021
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.01% - 1022
Vici Properties Lp 5.13% 15May2032
VICI 5.125 05/15/32Real Estate0.01% - 1023
Voyager Parent Llc Repriced Term Loan B 07/01/2032
Other0.01% - 1024
Westlake Corp Sr Unsecured 11/55 6.375
Other0.01% - 1025
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.01% - 1026
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1027
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.01% - 1028
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other0.01% - 1029
Alpha Bank Sa Regs 06/29 Var
Other0.01% - 1030
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other0.01% - 1031
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other0.01% - 1032
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 1033
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.01% - 1034
Prosus Nv 4.987% 01/19/52
Other0.01% - 1035
Petroleos De Venez 6% 11/15/26
Other0.01% - 1036
Pluspetrol Sa 8.13% May 18/31
Other0.01% - 1037
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1038
Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois
Other0.01% - 1039
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other0.01% - 1040
Bangkok Bank Pcl/Hong Kong 23/09/2036
Other0.01% - 1041
Next Properties 144A 7.7 Jan 23, 2032
Other0.00% - 1042
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials0.00% - 1043
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.00% - 1044
Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032
UNH 4.2 05/15/32Health Care0.00% - 1045
Unitedhealth Group Inc 4.75 15/05/2052
UNH 4.75 05/15/52Health Care0.00% - 1046
Verizon Communications Regd 1.75000000
VZ 1.75 01/20/31Communication Services0.00% - 1047
Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000
VZ 2.987 10/30/56Communication Services0.00% - 1048
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.00% - 1049
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services0.00% - 1050
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services0.00% - 1051
Verizon Communications Inc 5.4% Jul 02, 2037
Other0.00% - 1052
Verizon Communications Sr Unsecured 11/55 5.875
Other0.00% - 1053
Vici Properties Lp / Vici Note Co. Inc.
VICI 4.125 08/15/30 Real Estate0.00% - 1054
Weatherford International Ltd 8.63% 04/30/2030
WFRD 8.625 04/30/30 Energy0.00% - 1055
Wells Fargo Commercial Mortgage Trust 2015-Lc22
Other0.00% - 1056
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.00% - 1057
Wells Far Vrn 01/23/37
Other0.00% - 1058
Am Bidco Holdings Llc (Drs)
Other0.00% - 1059
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.00% - 1060
Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8
Other0.00% - 1061
PIRAEUS BANK SA REGS 12/29 VAR
Other0.00% - 1062
ALPHA BANK SA REGS 05/30 VAR
Other0.00% - 1063
EUROBANK SA REGS 09/30 VAR
Other0.00% - 1064
Am Bidco Operations Llc New Money Term Loan
Other0.00% - 1065
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other0.00% - 1066
Petroleos De Venezuela Sa
Other0.00% - 1067
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.00% - 1068
Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois
Other0.00% - 1069
Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois
Other0.00% - 1070
Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois
Other0.00% - 1071
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other0.00% - 1072
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other0.00% - 1073
Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois
Other0.00% - 1074
Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois
Other0.00% - 1075
Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois
Other0.00% - 1076
Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois
Other0.00% - 1077
Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois
Other0.00% - 1078
Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois
Other0.00% - 1079
S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx
Other0.00% - 1080
Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other0.00% - 1081
Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois
Other0.00% - 1082
Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois
Other0.00% - 1083
Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois
Other0.00% - 1084
Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois
Other0.00% - 1085
EUR260930
Other0.00% - 1086
Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois
Other0.00% - 1087
EUR260930
Other0.00% - 1088
Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois
Other0.00% - 1089
Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois
Other0.00% - 1090
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other0.00% - 1091
Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois
Other0.00% - 1092
S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx
Other0.00% - 1093
Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois
Other0.00% - 1094
Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois
Other0.00% - 1095
Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois
Other0.00% - 1096
Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois
Other0.00% - 1097
Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois
Other0.00% - 1098
Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois
Other0.00% - 1099
Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois
Other0.00% - 1100
Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois
Other0.00% - 1101
Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois
Other0.00% - 1102
Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois
Other0.00% - 1103
Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois
Other0.00% - 1104
Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois
Other0.00% - 1105
Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois
Other0.00% - 1106
Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois
Other0.00% - 1107
Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois
Other0.00% - 1108
Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois
Other0.00% - 1109
Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois
Other0.00% - 1110
Fr Qc0416 2.5 04/01/2051
Other0.00% - 1111
Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5
Other0.00% - 1112
Fr Qd8972 2.5 03/01/2052
Other0.00% - 1113
Fr Qe0292 2.5 04/01/2052
Other0.00% - 1114
Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5
Other0.00% - 1115
Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5
Other0.00% - 1116
Fhlg 30Yr 2.5% 08/01/2052#Qe8026
Other0.00% - 1117
Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5
Other0.00% - 1118
Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5
Other0.00% - 1119
Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051
FR RA6499Financials0.00% - 1120
Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5
Other0.00% - 1121
Fnma Pool Da7881 Fn 03/54 Fixed 5.5
FN DA7881Financials0.00% - 1122
Fnma Pool Bq7452 Fn 12/51 Fixed 2
Other0.00% - 1123
Fn 04/51 Fixed 2.5
Other0.00% - 1124
Fnma 30Yr 2.5% 10/01/2051#Bt6823
Other0.00% - 1125
Fnma Pool Bv2266 Fn 02/52 Fixed 2.5
Other0.00% - 1126
Fnma Pool Bv5332 Fn 04/52 Fixed 2.5
Other0.00% - 1127
Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01
Other0.00% - 1128
Fnma Pool Bw2204 Fn 05/52 Fixed 2.5
Other0.00% - 1129
Umbs 2.5 2052-06-01
Other0.00% - 1130
Fnma 30Yr 5.5% 12/01/2052#Bx2469
Other0.00% - 1131
Fannie Mae Pool 01/06/2050
FN CA6078Financials0.00% - 1132
Fnma Pool Ca8026 Fn 12/50 Fixed 2.5
FN CA8026Financials0.00% - 1133
Umbs Pca8895 2.5% 02/01/51
Other0.00% - 1134
Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01
Other0.00% - 1135
Umbs 2051-05-01
FN CB0396Financials0.00% - 1136
Fannie Mae Pool
FN CB2408Financials0.00% - 1137
Fannie Mae Pool 02/01/2052
FN CB2850Financials0.00% - 1138
Fn 03/52 Fixed 2.5
FN CB3031Financials0.00% - 1139
Fannie Mae Pool Umbs P#Cb3242 3.00000000
Other0.00% - 1140
Fnma 30Yr Umbs Super 3% Aug 01, 2052 3
Other0.00% - 1141
Fn Fm7222
Other0.00% - 1142
Fn Fm7943
Other0.00% - 1143
Fnma 30Yr 2.5% 09/01/2051#Fm8436
Other0.00% - 1144
Fannie Mae Pool 01/10/2051
Other0.00% - 1145
Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051
FN FM9195Financials0.00% - 1146
Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01
Other0.00% - 1147
Fn Fs0834 2.5 02/01/2052
Other0.00% - 1148
Fannie Mae Pool 03/01/2052
FN FS4110Financials0.00% - 1149
Fncl Umbs 5.5 Fs4191 03-01-53
Other0.00% - 1150
Fnma 30Yr 3% 03/01/2053#Fs5329
Other0.00% - 1151
Fn Fs4710 2.5 06/01/2052
FN FS4710Financials0.00% - 1152
Fnma 30Yr 2.5% 10/01/2051#Fs5045
Other0.00% - 1153
Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01
Other0.00% - 1154
Fnma Pool Fs6601 Fn 12/53 Fixed Var
Other0.00% - 1155
Fnma 30Yr 5.5% 12/01/2053#Fs6668
Other0.00% - 1156
Federal National Mortgage Association 5.5 2054-02-01
Other0.00% - 1157
Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01
FN FS6925Financials0.00% - 1158
Fnma Pool Fs7500 Fn 04/52 Fixed Var
Other0.00% - 1159
Fannie MaeFannie Mae Pool 2.5 2054-01-01
Other0.00% - 1160
Fncl Umbs 6.5 Fs8317 07-01-54
Other0.00% - 1161
Fannie Maefannie Mae Pool
FN FP0034Financials0.00% - 1162
Fannie Mae 2 02/01/2051
FN MA4255Financials0.00% - 1163
Fannie Mae
FN MA5388Financials0.00% - 1164
Umbs P#Ma4743 2.5% 08/01/52
FN MA4743Financials0.00% - 1165
Fannie Mae Pool 2053-05-01
FN MA5010Financials0.00% - 1166
Fnma 30Yr 5.5% 08/01/2053#Ma5107
FN MA5107Financials0.00% - 1167
Fannie Mae 2053-10-01
FN MA5165Financials0.00% - 1168
Fnma Pool Ma5731 Fn 06/55 Fixed 3.5
FN MA5731Financials0.00% - 1169
Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5
Other0.00% - 1170
Fed Hm Lnpc Pool Sl3329
Other0.00% - 1171
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.00% - 1172
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.00% - 1173
Ford Motor Credit Co Llc 5.113% 05/03/2029
F 5.113 05/03/29Financials0.00% - 1174
Gnma Ii Pool Mb0553 G2 08/55 Fixed 4
Other0.00% - 1175
General Motors Financial Co Inc 2.35 02/26/2027
GM 2.35 02/26/27Financials0.00% - 1176
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.00% - 1177
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.00% - 1178
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials0.00% - 1179
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.00% - 1180
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care0.00% - 1181
Hertz Vehicle Financing Llc Hertz 2022 2A C 144A
Other0.00% - 1182
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.00% - 1183
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.00% - 1184
Hyundai Capital America 144A 1.65% Sep 17, 2026
HYNMTR 1.65 09/17/26Financials0.00% - 1185
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials0.00% - 1186
International Flavors & Fragrances, 2.3% 1nov2030, USD
IFF 2.3 11/01/30 144Materials0.00% - 1187
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.00% - 1188
Keurig Dr Pepper Inc 3.2 May 01, 2030
KDP 3.2 05/01/30Consumer Staples0.00% - 1189
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 1190
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.00% - 1191
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials0.00% - 1192
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 1193
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.00% - 1194
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary0.00% - 1195
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.00% - 1196
Macy'S Retail Holdings Llc 5.875% 03/15/2030
M 5.875 03/15/30 144Consumer Discretionary0.00% - 1197
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials0.00% - 1198
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials0.00% - 1199
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.00% - 1200
New Fortress Energy Llc
NFEEnergy0.00% - 1201
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1202
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other0.00% - 1203
Oneok Inc. 4 7/13/2027
OKE 4 07/13/27Energy0.00% - 1204
Oneok Inc 6.35% 1/15/2031
OKE 6.35 01/15/31Energy0.00% - 1205
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology0.00% - 1206
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.00% - 1207
ESC CB144A PARTY CITY 01/29 12
Other0.00% - 1208
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.00% - 1209
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.00% - 1210
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.00% - 1211
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.00% - 1212
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 1213
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other0.00% - 1214
Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01
Other0.00% - 1215
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other0.00% - 1216
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other0.00% - 1217
Puerto Rico Electric Power Authority 2018-07-01
Other0.00% - 1218
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other0.00% - 1219
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 1220
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021
Other0.00% - 1221
Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030
Other0.00% - 1222
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.00% - 1223
Shell Finance Us Inc 2.75% Apr 06, 2030
RDSALN 2.75 04/06/30Energy0.00% - 1224
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.00% - 1225
Sunoco Lp/Sunoco Finance Corp.
SUN 4.5 04/30/30Energy0.00% - 1226
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services0.00% - 1227
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services0.00% - 1228
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care0.00% - 1229
Aes Panama Generation Holdings Srl
AES 4.375 05/31/30 1Utilities0.00% - 1230
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials0.00% - 1231
Fncl 7 10/26 Tba
Other0.00% - 1232
Altice France Sa 6.5% 15Mar2032
Other0.00% - 1233
Amazon.Com Inc Sr Unsecured 04/52 3.95
AMZN 3.95 04/13/52Consumer Discretionary0.00% - 1234
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials0.00% - 1235
American Express 5.043 05/01/2034
AXP V5.043 05/01/34Financials0.00% - 1236
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.00% - 1237
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.00% - 1238
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 1239
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.00% - 1240
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.00% - 1241
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.00% - 1242
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.00% - 1243
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials0.00% - 1244
Bat Capital Corp Regd 4.74200000
BATSLN 4.742 03/16/3Financials0.00% - 1245
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1246
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials0.00% - 1247
Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27
Other0.00% - 1248
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials0.00% - 1249
Bank Bank 2022 Bnk40 As
BANK 2022-BNK40 ASFinancials0.00% - 1250
Bank Bank 2022 Bnk40 B
BANK 2022-BNK40 BFinancials0.00% - 1251
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other0.00% - 1252
Bmark 2020-B21 As 2.2543 12/17/2053
BMARK 2020-B21 ASFinancials0.00% - 1253
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.00% - 1254
Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028
BNP V2.591 01/20/28 Financials0.00% - 1255
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials0.00% - 1256
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.00% - 1257
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 1258
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care0.00% - 1259
Sort 2020-1 B1 2.28% 07/15/25
Other0.00% - 1260
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.00% - 1261
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.00% - 1262
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care0.00% - 1263
Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041
CFMT 2024-HB15 AFinancials0.00% - 1264
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.00% - 1265
Chile Government International Bond 2.45% 2031-01-31
CHILE 2.45 01/31/31Financials0.00% - 1266
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials0.00% - 1267
Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027
STZ 4.35 05/09/27Consumer Staples0.00% - 1268
Ginnie Mae
G2SF 4.5 9/11Financials0.00% - 1269
Danske Bank A/S 144A 4.3% Apr 01, 2028
DANBNK V4.298 04/01/Financials0.00% - 1270
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.00% - 1271
Discovery Global Holdings Inc 5.143/15/2052
Other0.00% - 1272
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.00% - 1273
Duke Energy Corp 6.1% 09/15/53
DUK 6.1 09/15/53Utilities0.00% - 1274
Eqt Corp Sr Unsecured 06/30 7.5
Other0.00% - 1275
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.00% - 1276
Eart 2022-2A D 4.56 07/17/2028
EART 2022-2A DFinancials0.00% - 1277
Export-Import Bank Of India
Other0.00% - 1278
Fed Hm Ln Pc Pool Tc1357 Fr 08/56 Fixed 7
Other0.00% - 1279
Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5
Other0.00% - 1280
Freddie Mac Pool
FR SD3124Financials0.00% - 1281
Freddie Mac Pool Umbs P#Sd8285 3.50000000
FR SD8285Financials0.00% - 1282
Fhlmc Pool 2052-10-01
Other0.00% - 1283
Freddie Macfreddie Mac Pool
Other0.00% - 1284
Fncl Umbs 6.0 Sd8396 01-01-54
FR SD8396Financials0.00% - 1285
Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5
FR SD8403Financials0.00% - 1286
Freddie Mac Pool
FR SD8439Financials0.00% - 1287
Freddie Mac Pool 2054-10-01
FR SD8469Financials0.00% - 1288
Scg8S7Qy1 Irs USD R F 4.17500 Bcg8S7Qy1_Fix Ccpois
Other-0.01% - 1289
Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois
Other-0.01% - 1290
Scge30Lj8 Irs USD R F 3.78700 Bcge30Lj8_Fix Ccpois
Other-0.01% - 1291
Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois
Other-0.01% - 1292
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other-0.01% - 1293
Scge5Dd16 Irs USD R F 3.73150 Bcge5Dd16_Fix Ccpois
Other-0.01% - 1294
Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois
Other-0.02% - 1295
Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois
Other-0.05% - 1296
Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois
Other-0.05% - 1297
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other-0.09% - 1298
Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois
Other-0.10% - 1299
Scgg2Fgx6 Irs USD R F 3.43900 Bcgg2Fgx6_Fix Ccpois
Other-0.10% - 1300
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.12% - 1301
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other-0.19% - 1302
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials-0.19% - 1303
us dollar001/00/1900
Other-0.20% - 1304
Net Other Assets
Other-8.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | CMQXX | 11.040% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 4.370% | ||
| 3 | Treasury Bond (Otr) 55/15/2056 | - | 2.960% | ||
| 4 | Us Treasury N/B 4.63 2055-02-15 | T 4.625 02/15/55 | 2.420% | ||
| 5 | Fncl 2.5 10/26 Tba | FNCL 2.5 10/11 | 1.890% | ||
| 6 | United States Treasury Bond | - | 1.620% | ||
| 7 | United States Treasury Note/Bond 3.75 01/31/2031 | - | 1.560% | ||
| 8 | Us Treasury N/B 04/28 3.75 3.75 | - | 1.550% | ||
| 9 | Us Treas Nts 3.5% 03/15/29 | - | 1.440% | ||
| 10 | Fannie Mae Or Freddie Mac Tba 6% Due 06/01/2056 | - | 1.400% | ||
| 11 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 1.350% | ||
| 12 | Fncl 5.5 10/26 | FNCL 5.5 10/11 | 1.290% | ||
| 13 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.190% | ||
| 14 | Us Treas Nts 4.125% 05/31/31 | - | 1.140% | ||
| 15 | Fannie Mae Or Freddie Mac 2 | FNCL 2 10/13 | 1.080% | ||
| 16 | Fncl 5 10/26 | FNCL 5 10/11 | 1.000% | ||
| 17 | Freddie Mac Pool,Fr Sd4977 0.05 2053-11-01 | FR SD4977 | 0.960% | ||
| 18 | United States Treasury Notes 4.125% 4.125% 08/31/2028 | - | 0.890% | ||
| 19 | Us Treasury N/B 05/30 4 | T 4 05/31/30 | 0.820% | ||
| 20 | Us Treasury N/B 08/27 3.625 | T 3.625 08/31/27 | 0.790% | ||
| 21 | Fannie Mae Or Freddie Mac 6 | FNCL 6 10/11 | 0.760% | ||
| 22 | Us Treasury N/B 05/33 4.25 | - | 0.670% | ||
| 23 | Treasury Bond (Otr) 4.63% Nov 15, 2044 | T 4.625 11/15/44 | 0.650% | ||
| 24 | United States Treasury Note/Bond Us Treasury N/B | T 4.75 02/15/41 | 0.640% | ||
| 25 | United States Treasury Notes 4.5% 4.5 08/31/2033 4.5 2033-08-31 | - | 0.640% | ||
| 26 | Fr Sd8475 5.5% 11/01/54 | FR SD8475 | 0.470% | ||
| 27 | Freddie Mac Pool | FR SD8408 | 0.420% | ||
| 28 | Fed Hm Ln Pc Pool Sd8491 Fr 12/54 Fixed 5 | FR SD8491 | 0.400% | ||
| 29 | Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01 | FR SD8213 | 0.380% | ||
| 30 | Fannie Mae Or Freddie Mac 3 | FNCL 3 10/11 | 0.380% | ||
| 31 | Fannie Mae Or Freddie Mac 4 | FNCL 4 10/11 | 0.370% | ||
| 32 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.350% | ||
| 33 | Fr Sd8462 | FR SD8462 | 0.340% | ||
| 34 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.320% | ||
| 35 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.310% | ||
| 36 | United States Treasury Notes 4.375% 4.375 09/15/2029 | - | 0.310% | ||
| 37 | Fncl 3.5 10/26 Tba | FNCL 3.5 10/11 | 0.310% | ||
| 38 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.300% | ||
| 39 | Equipmentshare Eqs 2025 2M A 144A | - | 0.300% | ||
| 40 | Bx Trust Bx 2026 Vlt9 B 144A | - | 0.290% | ||
| 41 | Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 | T 4.25 02/15/28 | 0.280% | ||
| 42 | Connecticut Avenue Securities Trust 2020-r01 | CAS 2020-R01 1B1 | 0.270% | ||
| 43 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.260% | ||
| 44 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.260% | ||
| 45 | Jpmorgan Chase & Co. 5.803% | - | 0.250% | ||
| 46 | Bx Trust Bx 2026 Vlt10 A 144A | - | 0.250% | ||
| 47 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.250% | ||
| 48 | Bx Trust Bx 2025 Gw A 144A | BX 2025-GW A | 0.240% | ||
| 49 | Bx Trust Bx 2025 Volt B 144A | - | 0.240% | ||
| 50 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.240% | ||
| 51 | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | TII 1.625 10/15/27 | 0.230% | ||
| 52 | Mercury Financial Credit Card Mfcc 2026 2A A 144A | - | 0.230% | ||
| 53 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.230% | ||
| 54 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.220% | ||
| 55 | Bx Trust Bx 2025 Vlt7 B 144A | - | 0.220% | ||
| 56 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.220% | ||
| 57 | Fncl Umbs 5.5 Sd8401 02-01-54 | - | 0.220% | ||
| 58 | Mexico Government Interna 6.25 2037-08-27 | - | 0.220% | ||
| 59 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.210% | ||
| 60 | Stacr_20-hqa5 | - | 0.200% | ||
| 61 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.200% | ||
| 62 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.200% | ||
| 63 | United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 | - | 0.200% | ||
| 64 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.200% | ||
| 65 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.200% | ||
| 66 | Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21 | - | 0.200% | ||
| 67 | Meta Platforms Inc 4.875 11/15/2035 | - | 0.190% | ||
| 68 | Fhlg 30Yr 5.5% 09/01/2053#Sd8362 | FR SD8362 | 0.190% | ||
| 69 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.190% | ||
| 70 | Us 10Yr Ultra Fut Dec26 Xcbt 20261221 | - | 0.190% | ||
| 71 | Oracle Corp 02/04/2056 | - | 0.190% | ||
| 72 | Fannie Mae Pool | FN MA5470 | 0.190% | ||
| 73 | Fncl Umbs 6.0 Qy3774 05-01-55 6 2055-05-01 | - | 0.190% | ||
| 74 | Fnma Pool Fa2839 Fn 07/52 Fixed Var | - | 0.180% | ||
| 75 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.180% | ||
| 76 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.180% | ||
| 77 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.180% | ||
| 78 | Bcggqm2N2 Irs USD P F 3.73632 Bcggqm2N2_Fix Ccpois | - | 0.180% | ||
| 79 | Acs Aviation 4 Hold Limited Term Loan 2029-11-17 | - | 0.180% | ||
| 80 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.180% | ||
| 81 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.180% | ||
| 82 | SCG 2025-SNIP A 9/30 | - | 0.180% | ||
| 83 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.180% | ||
| 84 | Cvs Health Corp 6.20%, Due 09/15/2055 | CVS 6.2 09/15/55 | 0.180% | ||
| 85 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.180% | ||
| 86 | Freddie Mac 6 2054-02-01 | FR SD8402 | 0.180% | ||
| 87 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.170% | ||
| 88 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.170% | ||
| 89 | Maps Trust 2026-2 5.523% | - | 0.170% | ||
| 90 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.170% | ||
| 91 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031 | - | 0.170% | ||
| 92 | Nslt 25-A A1A 144A 5.07% 03-15-57 5.07 2057-03-15 | - | 0.170% | ||
| 93 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.170% | ||
| 94 | Oracle Corp 5.95 09/26/2055 | - | 0.170% | ||
| 95 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.170% | ||
| 96 | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036 | - | 0.160% | ||
| 97 | U.S. Treasury Bond 1.375%, 11/15/40 | T 1.375 11/15/40 | 0.160% | ||
| 98 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.160% | ||
| 99 | Bmark_26-V23 Am 6.24 15/08/2059 6.24 2059-08-15 | - | 0.160% | ||
| 100 | Bx Trust Bx 2025 Bio3 C 144A | BX 2025-BIO3 C | 0.160% | ||
| 101 | Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15 | - | 0.160% | ||
| 102 | CLEVELAND-CL 7.625% 01/34 | - | 0.160% | ||
| 103 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.160% | ||
| 104 | Connecticut Avenue Securities Trust 2019-r07 | CAS 2019-R07 1B1 | 0.160% | ||
| 105 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.160% | ||
| 106 | Republic Of Colombia 7.50% Feb 02/34 | COLOM 7.5 02/02/34 | 0.150% | ||
| 107 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.150% | ||
| 108 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.150% | ||
| 109 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.150% | ||
| 110 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.150% | ||
| 111 | U.S. Treasury Note, 4.625%, Due 06/15/2027 | T 4.625 06/15/27 | 0.150% | ||
| 112 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.150% | ||
| 113 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.150% | ||
| 114 | Fnma Pool Cc0879 Fn 08/55 Fixed 6 | - | 0.150% | ||
| 115 | Ford Motor 5.753% 04/33 5.75 | - | 0.150% | ||
| 116 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.150% | ||
| 117 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 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 | Space Exploration Technologies Corp. | - | 0.150% | ||
| 122 | Morgan Stanley 5.296 4/37 5.296 | - | 0.140% | ||
| 123 | Amsr Trust 3.81 09/17/2031 | - | 0.140% | ||
| 124 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.140% | ||
| 125 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.140% | ||
| 126 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.140% | ||
| 127 | Stellantis Fin Us Inc Company Guar 09/36 7.4 | - | 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 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.140% | ||
| 132 | Ares Strategic Income Fund 5.55% | - | 0.140% | ||
| 133 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.140% | ||
| 134 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.130% | ||
| 135 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.130% | ||
| 136 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.130% | ||
| 137 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.130% | ||
| 138 | Amgen Inc 0.0485 02/19/2036 | - | 0.130% | ||
| 139 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.130% | ||
| 140 | Freddie Mac Stacr Remic Trust 2020-dna3 Ser 2020-dna3 Cl B2 V/r Regd 144a P/p 9.49925000 | - | 0.130% | ||
| 141 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.130% | ||
| 142 | Great Wolf Trust 2024-Wolf Tsfr1M+154.2 03/15/2039 144A 0.06842 2039-03-15 | - | 0.130% | ||
| 143 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.130% | ||
| 144 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.130% | ||
| 145 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.130% | ||
| 146 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.130% | ||
| 147 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.130% | ||
| 148 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.130% | ||
| 149 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.130% | ||
| 150 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.130% | ||
| 151 | Bcggz8A61 Irs USD P F 3.55400 Bcggz8A61_Fix Ccpois | - | 0.130% | ||
| 152 | Orange Sa 5 01/13/2036 0 2036-01-13 | - | 0.130% | ||
| 153 | Us Treasury N/B 3.375 01/31/2028 | T 3.5 01/31/28 | 0.120% | ||
| 154 | Treasury Note (Otr) 3.63% Oct 31, 2030 | - | 0.120% | ||
| 155 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.120% | ||
| 156 | Wells Fargo Commercial Mortgag Wfcm 2025 5C3 B | - | 0.120% | ||
| 157 | Umbs Mortpass 5% 04/56 | - | 0.120% | ||
| 158 | Freddie Mac - Stacr_20-Dna4 | - | 0.120% | ||
| 159 | Ginnie Mae Ii Pool | G2 MB0024 | 0.120% | ||
| 160 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.120% | ||
| 161 | Kinetic Abs Issuer Llc Unitk 2026 2A A2 144A | - | 0.120% | ||
| 162 | Merit Designated Activity Comp Merit 2026 1A A 144A | - | 0.120% | ||
| 163 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.120% | ||
| 164 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A | - | 0.120% | ||
| 165 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.120% | ||
| 166 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.120% | ||
| 167 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.120% | ||
| 168 | Bx Trust Bx 2024 Fnx C 144A | - | 0.120% | ||
| 169 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.120% | ||
| 170 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.120% | ||
| 171 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.120% | ||
| 172 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.120% | ||
| 173 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.120% | ||
| 174 | Colombia (Republic Of) 7.75% Nov 07, 2036 | COLOM 7.75 11/07/36 | 0.120% | ||
| 175 | Connecticut Ave Secs Tr Nt Cl 2b-1 144a 2040-01-25 | CAS 2020-R02 2B1 | 0.120% | ||
| 176 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.120% | ||
| 177 | Gnma_26-106 6.53 06/20/2056 | - | 0.110% | ||
| 178 | Bmo_24-5C7 B 6.2% Nov 15, 2057 | BMO 2024-5C7 B | 0.110% | ||
| 179 | Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25 | - | 0.110% | ||
| 180 | Carrix Inc 6.125% 08/01/33 | - | 0.110% | ||
| 181 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.110% | ||
| 182 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.110% | ||
| 183 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.110% | ||
| 184 | Eqt Trust 5.08 10/15/2045 | - | 0.110% | ||
| 185 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.110% | ||
| 186 | Amgen Inc 4.2% 03/01/33 | AMGN 4.2 03/01/33 | 0.110% | ||
| 187 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.110% | ||
| 188 | ATHENE GLOBAL 5.543 8/35 | ATH 5.543 08/22/35 1 | 0.110% | ||
| 189 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.110% | ||
| 190 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.110% | ||
| 191 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.110% | ||
| 192 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.110% | ||
| 193 | Sfo_21-555 | SFO 2021-555 A | 0.110% | ||
| 194 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.110% | ||
| 195 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.110% | ||
| 196 | Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031 | - | 0.110% | ||
| 197 | Fnma Pool Fs8790 Fn 07/54 Fixed Var | - | 0.110% | ||
| 198 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.110% | ||
| 199 | Goldman Sachs Group Inc/The 5.33 2035-07-23 | GS V5.33 07/23/35 | 0.110% | ||
| 200 | Horseshoe Funding Trust Ii 144A 6.89 11/15/2055 | - | 0.110% | ||
| 201 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.110% | ||
| 202 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.110% | ||
| 203 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.110% | ||
| 204 | Fed Hm Ln Pc Pool Sl0799 Fr 03/55 Fixed 5 | - | 0.100% | ||
| 205 | Fncl Umbs 6.0 Rj1964 07-01-54 | - | 0.100% | ||
| 206 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.100% | ||
| 207 | Home Depot Inc | HD 5.4 06/25/64 | 0.100% | ||
| 208 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.100% | ||
| 209 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.100% | ||
| 210 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.100% | ||
| 211 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.100% | ||
| 212 | Nmef 2025-A B 5.18 2032-04-25 | NMEF 2025-A B | 0.100% | ||
| 213 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.100% | ||
| 214 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.100% | ||
| 215 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.100% | ||
| 216 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.100% | ||
| 217 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.100% | ||
| 218 | Research Driven Pagaya Motor A Rpm 2025 4A B 144A | - | 0.100% | ||
| 219 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.100% | ||
| 220 | Scf Equipment Trust Llc Scfet 2025 2A B 144A | - | 0.100% | ||
| 221 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.100% | ||
| 222 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.100% | ||
| 223 | Stellantis Finance Us Inc | - | 0.100% | ||
| 224 | Transdigm Inc 144A | - | 0.100% | ||
| 225 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.100% | ||
| 226 | Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061 | - | 0.100% | ||
| 227 | Fncl 6.5 10/26 | - | 0.100% | ||
| 228 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.100% | ||
| 229 | Bpce Sa 01/13/2037 | - | 0.100% | ||
| 230 | Beacon Point 6.129 11/42 | - | 0.100% | ||
| 231 | Borr Ihc/Borr F 8.75 1/32 | - | 0.100% | ||
| 232 | Borr Ihc/Borr Fi 9 1/34 | - | 0.100% | ||
| 233 | Bx_25-Vlt6 6.5145 2030-03-15 | - | 0.100% | ||
| 234 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.100% | ||
| 235 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.100% | ||
| 236 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.100% | ||
| 237 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.100% | ||
| 238 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.100% | ||
| 239 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.100% | ||
| 240 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.100% | ||
| 241 | Bank5 Bank5 2024 5Yr12 B | - | 0.090% | ||
| 242 | Bmark 24-V11 B Frn 11-15-57/11-19-29 6.3733 | - | 0.090% | ||
| 243 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.090% | ||
| 244 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.090% | ||
| 245 | Cps Auto Trust Cps 2026 A E 144A | - | 0.090% | ||
| 246 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.090% | ||
| 247 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.090% | ||
| 248 | Acar 24-2 D 144A 6.53% 04-12-30/09-13-27 | ACAR 2024-2 D | 0.090% | ||
| 249 | Elevance Health Inc 5 01/15/2036 | - | 0.090% | ||
| 250 | Bmo Mortgage Trust Bmo 2024 5C5 B | - | 0.090% | ||
| 251 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.090% | ||
| 252 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.090% | ||
| 253 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.090% | ||
| 254 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.090% | ||
| 255 | Halo Airfinance 2026-1 Dac / Halo Airfinance 2026-1 Llc 0% | - | 0.090% | ||
| 256 | Home Depot Inc/The 4.65 09/15/2035 | - | 0.090% | ||
| 257 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.090% | ||
| 258 | Morgan Stanley Baml Trust Msbam 2025 5C1 C | - | 0.090% | ||
| 259 | Nexstar Media I 7.25% 04/15/34 | - | 0.090% | ||
| 260 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.090% | ||
| 261 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.090% | ||
| 262 | Oracle Corp 02/04/2036 | - | 0.090% | ||
| 263 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.090% | ||
| 264 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.090% | ||
| 265 | Peac 2024-1A B 5.79% 11/20/2030 | PEAC 2024-1A B | 0.090% | ||
| 266 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.090% | ||
| 267 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | SWCH 2025-DATA D | 0.090% | ||
| 268 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.090% | ||
| 269 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.080% | ||
| 270 | Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A | - | 0.080% | ||
| 271 | Mission Lane Credit Card Maste Mlane 2025 A D 144A | - | 0.080% | ||
| 272 | Mission Lane Credit Card Master Trust | - | 0.080% | ||
| 273 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.080% | ||
| 274 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.080% | ||
| 275 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.080% | ||
| 276 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.080% | ||
| 277 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.080% | ||
| 278 | Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 | PEMEX 6.84 01/23/30 | 0.080% | ||
| 279 | Southern California Edison Company 2.95% Feb 01, 2051 | EIX 2.95 02/01/51 20 | 0.080% | ||
| 280 | Space Explorati 5.65 7/33 | - | 0.080% | ||
| 281 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.080% | ||
| 282 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.080% | ||
| 283 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.080% | ||
| 284 | Turkey Government International Bond 6.5% Sep 20 33 | TURKEY 6.5 09/20/33 | 0.080% | ||
| 285 | Ubs Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.080% | ||
| 286 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.080% | ||
| 287 | Amergin Aviation Finance Term Loan | - | 0.080% | ||
| 288 | Fnma Pass Thru Pools Fnma Pool Ma5166 Fn 10/53 Fixed 6 | FN MA5166 | 0.080% | ||
| 289 | Fed Hm Ln Pc Pool Sl2621 Fr 07/52 Fixed 2.5 | - | 0.080% | ||
| 290 | Fncl Umbs 6.0 Rj1975 07-01-54 | - | 0.080% | ||
| 291 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.080% | ||
| 292 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.080% | ||
| 293 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.080% | ||
| 294 | Imperial Brands Finance Plc 5.50 07/07/2036 | - | 0.080% | ||
| 295 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.080% | ||
| 296 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.080% | ||
| 297 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.080% | ||
| 298 | Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909 | - | 0.080% | ||
| 299 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.080% | ||
| 300 | Kennedywilson Inc 144A 76/01/2031 | - | 0.080% | ||
| 301 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.080% | ||
| 302 | Avis Budget 7.2% 06/30 | - | 0.080% | ||
| 303 | Bank5 2024 5Yr9 Bank5 2024 5Yr9 B | - | 0.080% | ||
| 304 | Bank5 Bank5 2024 5Yr11 B | - | 0.080% | ||
| 305 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.080% | ||
| 306 | Barclays Commercial Mortgage S Bbcms 2024 5C31 B | - | 0.080% | ||
| 307 | Bmark 2025-V18 C 6.1389 10/15/2030 | - | 0.080% | ||
| 308 | Bx Commercial Mortgage Trust 2024-Gpa3|6.39898|12/15/2039, 6.40%, 12/15/39 | - | 0.080% | ||
| 309 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.080% | ||
| 310 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.080% | ||
| 311 | Capteris Equipment Finance Cptrs 2026 1A A2 144A | - | 0.080% | ||
| 312 | Clarus Capital Funding 2024 1 Llc 5.01% 08-20-2032 | CLARUS 2024-1A C | 0.080% | ||
| 313 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.080% | ||
| 314 | Clgx 9 08/01/31 | - | 0.080% | ||
| 315 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.080% | ||
| 316 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.080% | ||
| 317 | Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767 | - | 0.070% | ||
| 318 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.070% | ||
| 319 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.070% | ||
| 320 | Comcast Corp 5.65 06/01/2054 | CMCSA 5.65 06/01/54 | 0.070% | ||
| 321 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.070% | ||
| 322 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.070% | ||
| 323 | Caalt 2024-2A C 6.7% 10/16/2034 | CAALT 2024-2A C | 0.070% | ||
| 324 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.070% | ||
| 325 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.070% | ||
| 326 | Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16 | - | 0.070% | ||
| 327 | Exeter Automobile Receivables Eart 2026 4A N 144A | - | 0.070% | ||
| 328 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.070% | ||
| 329 | Fed Hm Ln Pc Pool Sd8494 Fr 01/55 Fixed 5.5 | FR SD8494 | 0.070% | ||
| 330 | Fnma Pool Ma5756 Fn 07/55 Fixed 3.5 | - | 0.070% | ||
| 331 | Hilt_24-Orl 6.8412%05/15/2037 | - | 0.070% | ||
| 332 | Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25 | - | 0.070% | ||
| 333 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.070% | ||
| 334 | Intel Corp 5.3 5/36 5.3 | - | 0.070% | ||
| 335 | Kennedy-Wilson Inc | - | 0.070% | ||
| 336 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.070% | ||
| 337 | Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25 | - | 0.070% | ||
| 338 | 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% | ||
| 339 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.070% | ||
| 340 | NISOURCE INC NISOURCE INC 6.25 04/15/2057 | - | 0.070% | ||
| 341 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.070% | ||
| 342 | Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A | - | 0.070% | ||
| 343 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.070% | ||
| 344 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.070% | ||
| 345 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.070% | ||
| 346 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.070% | ||
| 347 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.070% | ||
| 348 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.070% | ||
| 349 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.070% | ||
| 350 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.070% | ||
| 351 | Mexico Government International Bond 6.88% 05/13/2037 | MEX 6.875 05/13/37 | 0.070% | ||
| 352 | United States Treasury Note/Bond - When Issued 4% 31Oct2026 | T 4.125 10/31/26 | 0.070% | ||
| 353 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.070% | ||
| 354 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.070% | ||
| 355 | Wstn Trust 2023-Maui | - | 0.070% | ||
| 356 | Genting Malaysia, 3.882% 19apr2031, USD | - | 0.070% | ||
| 357 | Union Pac Corp 4.95 05/15/2053 | UNP 4.95 05/15/53 | 0.060% | ||
| 358 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.060% | ||
| 359 | Venture Global 6.625% 06/15/36 | - | 0.060% | ||
| 360 | Fannie Mae Pool 04/01/2052 | FN BV5370 | 0.060% | ||
| 361 | Fncl Umbs 5.5 Cb8842 07-01-54 | - | 0.060% | ||
| 362 | Fnma Pool Ma5615 Fn 02/55 Fixed 6 | FN MA5615 | 0.060% | ||
| 363 | Fnma Pool Ma5646 5.50 2055-03-01 | FN MA5646 | 0.060% | ||
| 364 | Fannie Mae Pool 7 09/01/2055 | - | 0.060% | ||
| 365 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.060% | ||
| 366 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 0.060% | ||
| 367 | Geopark Ltd 8.75 01/31/2030 | GEOPAR 8.75 01/31/30 | 0.060% | ||
| 368 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | - | 0.060% | ||
| 369 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.060% | ||
| 370 | Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15 | - | 0.060% | ||
| 371 | Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25 | - | 0.060% | ||
| 372 | Hertz Vehicle Financing Llc Hertz 2026 1A C 144A | - | 0.060% | ||
| 373 | Highwoods Realty Lp Sr Unsecured 01/33 5.35 5.35% 20330115 | - | 0.060% | ||
| 374 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.060% | ||
| 375 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.060% | ||
| 376 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.060% | ||
| 377 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.060% | ||
| 378 | Manhattan West | OMW 2020-1MW C | 0.060% | ||
| 379 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.060% | ||
| 380 | Nmef Funding Llc Nmef 2025 B A2 144A 4.64 2033-01-18 | - | 0.060% | ||
| 381 | Navient Corp 9.38 10/15/2031 | - | 0.060% | ||
| 382 | Amsr Trust 3.81% 09/43 3.81% 09/17/2043 | - | 0.060% | ||
| 383 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.060% | ||
| 384 | Smb Private Education Loan Tru Smb 2023 B D 144A | - | 0.060% | ||
| 385 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.060% | ||
| 386 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.060% | ||
| 387 | Abbvie Inc 5.3 20360915 | - | 0.060% | ||
| 388 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.060% | ||
| 389 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.060% | ||
| 390 | Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A | - | 0.060% | ||
| 391 | Xcap24-1 C 144A 6.01% 07-15-31 | XCAP 2024-1A C | 0.060% | ||
| 392 | Bmp, Series 2024-Mf23, Class D 06/15/2041 | - | 0.060% | ||
| 393 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.060% | ||
| 394 | Baxter In 5.65% 12/15/35 | - | 0.060% | ||
| 395 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.060% | ||
| 396 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.060% | ||
| 397 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.060% | ||
| 398 | Bx Trust Bx 2025 Gw B 144A | BX 2025-GW B | 0.060% | ||
| 399 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.060% | ||
| 400 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.060% | ||
| 401 | Cheniere Energyp 6.05 2056-11-30 | - | 0.060% | ||
| 402 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.060% | ||
| 403 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A | - | 0.060% | ||
| 404 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.060% | ||
| 405 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.060% | ||
| 406 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.060% | ||
| 407 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.060% | ||
| 408 | Extended Stay Flt 10/42 | - | 0.060% | ||
| 409 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.060% | ||
| 410 | Bank Of Amer Crp 5.288 04/25/2034 | BAC V5.288 04/25/34 | 0.050% | ||
| 411 | Bank5 Bank5 2023 5Yr1 As | - | 0.050% | ||
| 412 | Barclays Commercial Mortgage S Bbcms 2025 5C33 B | - | 0.050% | ||
| 413 | Bmark 24-V12 B 12-15-57/12-17-29 6.28189 | - | 0.050% | ||
| 414 | Bmo Mortgage Trust Bmo 2024 5C8 B | - | 0.050% | ||
| 415 | Braskem Netherlands Finance Bv 144A 8 10/15/2034 | BRASKM 8 10/15/34 14 | 0.050% | ||
| 416 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.050% | ||
| 417 | Chubb Ina Holdings Inc 5% 15Mar2034 | CB 5 03/15/34 | 0.050% | ||
| 418 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.050% | ||
| 419 | Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028 | CGCMT 2023-SMRT D | 0.050% | ||
| 420 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.050% | ||
| 421 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.050% | ||
| 422 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.050% | ||
| 423 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.050% | ||
| 424 | Exeter Automobile Receivables Trust 2023-1 | EART 2023-1A E | 0.050% | ||
| 425 | Freddie Mac Pool | FR SD3117 | 0.050% | ||
| 426 | Federal Home Loan Mortgage Corp 5.5 11-01-2053 | FR SD8372 | 0.050% | ||
| 427 | Avis Budget Rental Car Funding Aesop Llc 7.03 2029-12-20 | AESOP 2023-6A C | 0.050% | ||
| 428 | Barclays Commercial Mortgage S Bbcms 2024 C30 B | - | 0.050% | ||
| 429 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.050% | ||
| 430 | Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% | - | 0.050% | ||
| 431 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A | - | 0.050% | ||
| 432 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.050% | ||
| 433 | Morgan Stanley Baml Trust Msbam 2025 5C1 B | - | 0.050% | ||
| 434 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.050% | ||
| 435 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.050% | ||
| 436 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.050% | ||
| 437 | Accendra Health Inc 9% 06/15/2032 | - | 0.050% | ||
| 438 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.050% | ||
| 439 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.050% | ||
| 440 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.050% | ||
| 441 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.050% | ||
| 442 | Us Treasury N/B 08/30 3.625 | T 3.625 08/31/30 | 0.050% | ||
| 443 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.050% | ||
| 444 | Westlake Automobile Receivable Wlake 2025 1A D 144A | - | 0.050% | ||
| 445 | Egypt (Arab Republic Of) 8.5% | - | 0.050% | ||
| 446 | Bcg7Wnv19 Irs USD P F 3.22050 Bcg7Wnv19_Fix Ccpois | - | 0.050% | ||
| 447 | Republic Of Senegal Sr Unsecured Regs 03/48 6.75 | - | 0.050% | ||
| 448 | Fnma Pool Br7124 Fn 04/51 Fixed 2 | - | 0.050% | ||
| 449 | Fncl Umbs 6.0 Cb8858 07-01-54 | - | 0.050% | ||
| 450 | Fnma Pool Cc3125 Fn 05/56 Fixed 7 | - | 0.050% | ||
| 451 | Fannie Mae Pool 6 2054-03-01 | FN MA5295 | 0.050% | ||
| 452 | Fannie Mae Pool 5.5 2054-03-01 | FN MA5296 | 0.050% | ||
| 453 | Fannie Mae Pool | FN MA5009 | 0.050% | ||
| 454 | Fn Ma5445 | FN MA5445 | 0.050% | ||
| 455 | Fnma Pool Ma5549 Fn 12/54 Fixed 3.5 | - | 0.050% | ||
| 456 | Freddie Mac Pool 5% 04/01/2056 | - | 0.050% | ||
| 457 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.050% | ||
| 458 | Florida Power & Light Co 5.756/01/2056 | - | 0.050% | ||
| 459 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.050% | ||
| 460 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.050% | ||
| 461 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.050% | ||
| 462 | Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29 | - | 0.050% | ||
| 463 | Hertz Vehicle Financing Iii Llc 7.51 03/25/2030 | - | 0.050% | ||
| 464 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.050% | ||
| 465 | Kilroy Re 6.25% 01/15/36 | KRC 6.25 01/15/36 | 0.050% | ||
| 466 | Kinetic Abs Issuer Llc Unitk 2026 2A B 144A | - | 0.050% | ||
| 467 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.040% | ||
| 468 | Ford Motor Co., 3.25%, Due 02/12/2032 | F 3.25 02/12/32 | 0.040% | ||
| 469 | Freddie Mac Stacr Remic Trust 2021-Dna6 3.45 | STACR 2021-DNA6 B1 | 0.040% | ||
| 470 | Gnma2 30Yr 3.5% Sep 20, 2052 | G2 MA8266 | 0.040% | ||
| 471 | Gsms 24-70P C 144A Frn 03-10-41/03-12-29 | - | 0.040% | ||
| 472 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 473 | Goldman Sachs Group Inc/The 3.44% Feb 24, 2043 | GS V3.436 02/24/43 | 0.040% | ||
| 474 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.040% | ||
| 475 | Hertz Vehicle Financing Llc Hertz 2026 2A C 144A | - | 0.040% | ||
| 476 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.040% | ||
| 477 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.040% | ||
| 478 | Imperial Fund Llc Imprl 2021 Nqm2 A1 144A 1.073 09/25/2056 | - | 0.040% | ||
| 479 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | - | 0.040% | ||
| 480 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.040% | ||
| 481 | Nabors Industries Inc Regd 144A P/P 8.87500000 | NBR 8.875 08/15/31 1 | 0.040% | ||
| 482 | Navient Education Loan Trust Navel 2025 A A 144A | - | 0.040% | ||
| 483 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A | - | 0.040% | ||
| 484 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.040% | ||
| 485 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.040% | ||
| 486 | Oracle Corp /Preferred/ /Convertible/ 0.00000000 | ORCLPRD | 0.040% | ||
| 487 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.040% | ||
| 488 | Own Equipment Fund I Llc 5.7 2032-12-20 | EQS 2024-2M A | 0.040% | ||
| 489 | Prpm 25-Rpl3 A1 144A 3.25% 04-25-55 3.25 2055-04-25 | PRPM 2025-RPL3 A1 | 0.040% | ||
| 490 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.040% | ||
| 491 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.040% | ||
| 492 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.040% | ||
| 493 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.040% | ||
| 494 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.040% | ||
| 495 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.040% | ||
| 496 | Smb Private Education Loan Tru Smb 2024 A D 144A | - | 0.040% | ||
| 497 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.040% | ||
| 498 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.040% | ||
| 499 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.040% | ||
| 500 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.040% | ||
| 501 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.040% | ||
| 502 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.040% | ||
| 503 | United Auto Credit Securitization Trust 2024-1 | - | 0.040% | ||
| 504 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.040% | ||
| 505 | Vale Overseas Ltd 6 02/25/2056 | - | 0.040% | ||
| 506 | Viasat Inc. | VSAT L 05/30/30 1 | 0.040% | ||
| 507 | Vici Properties Lp 5.4 10/15/2031 | - | 0.040% | ||
| 508 | Vista Energy Argentina Sau 144A 7.63 12/10/2035 | VISTAA 7.625 12/10/3 | 0.040% | ||
| 509 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.040% | ||
| 510 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.040% | ||
| 511 | EUROBANK SA REGS 04/31 VAR | - | 0.040% | ||
| 512 | Braskem Netherlands Finance Bv 02/13/2033 | - | 0.040% | ||
| 513 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.040% | ||
| 514 | Bcg7Hhss4 Irs USD P F 3.15850 Bcg7Hhss4_Fix Ccpois | - | 0.040% | ||
| 515 | Fxi Holdings Inc Sr Secured 144A 11/30 11 11 | - | 0.040% | ||
| 516 | Abbvie Inc 4.75 3/36 | - | 0.040% | ||
| 517 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.040% | ||
| 518 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.040% | ||
| 519 | American Express Company 6.45 20791231 | - | 0.040% | ||
| 520 | Ansley Park Capital Llc Apark 2025 A C 144A 0 1900-01-00 | - | 0.040% | ||
| 521 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.040% | ||
| 522 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.040% | ||
| 523 | Avis Budget Rental Car Funding Aesop 2023 5A C 144A | AESOP 2023-5A C | 0.040% | ||
| 524 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.040% | ||
| 525 | Bmo Mortgage Trust Bmo 2023 5C1 B | - | 0.040% | ||
| 526 | Bank5 23-5Yr4 B Frn 12-15-56/28 | - | 0.040% | ||
| 527 | Bmark 23-V2 B Frn 05-15-50/28 | - | 0.040% | ||
| 528 | Benchmark Mortgage Trust Bmark 2025 V15 B | - | 0.040% | ||
| 529 | Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028 | BMARK 2024-V9 A3 | 0.040% | ||
| 530 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.040% | ||
| 531 | Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079 | - | 0.040% | ||
| 532 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.040% | ||
| 533 | Cascade Funding Mortgage Trust Cfmt 2024 Nr1 A1 144A | - | 0.040% | ||
| 534 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.040% | ||
| 535 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.040% | ||
| 536 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.040% | ||
| 537 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.040% | ||
| 538 | Conocophillips Co 3.8% Mar 15, 2052 | COP 3.8 03/15/52 | 0.040% | ||
| 539 | Coreweave (Crvwv Finc Ddtl V-V Llc Ddtl 0 20310930 | - | 0.040% | ||
| 540 | Caalt 2026 4.65% 04/15/36 | - | 0.040% | ||
| 541 | Data 2023-Cntr Mortgage Trust 5.92 08-12-2043 | - | 0.040% | ||
| 542 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.040% | ||
| 543 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.040% | ||
| 544 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.040% | ||
| 545 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.040% | ||
| 546 | Exeter Select Automobile Recei Esart 2026 1 N 144A | - | 0.040% | ||
| 547 | Ftai Mre 2026-1 Cayman Ltd | - | 0.040% | ||
| 548 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.030% | ||
| 549 | BANK5 BANK5 2025 5YR17 B | - | 0.030% | ||
| 550 | Bank 2023-Bnk46 | - | 0.030% | ||
| 551 | Bbcms 2025-5C34 B Frn 05-15-58/04-17-30 | - | 0.030% | ||
| 552 | Benchmark Mortgage Trust Bmark_23-V3 | - | 0.030% | ||
| 553 | Benchmark Mortgage Trust Bmark 2024 V9 B | - | 0.030% | ||
| 554 | Boston Pr 6.05 101536 | - | 0.030% | ||
| 555 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.030% | ||
| 556 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.030% | ||
| 557 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.030% | ||
| 558 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.030% | ||
| 559 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.030% | ||
| 560 | Caixabank Sa Caixabank Sa 5.581 2036-07-03 | CABKSM V5.581 07/03/ | 0.030% | ||
| 561 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.030% | ||
| 562 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.030% | ||
| 563 | Constellation Oil Sa Sr Secured 144A 08/33 7.7 | - | 0.030% | ||
| 564 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.030% | ||
| 565 | Gnma Tba 4.50% Due 04/01/2056 | G2SF 4.5 10/11 | 0.030% | ||
| 566 | Government National Mortgage Association Series 2025 5.00%, 09/01/55 | G2SF 5 9/11 | 0.030% | ||
| 567 | Caalt 2025 5.38% 03/17/36 | - | 0.030% | ||
| 568 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.030% | ||
| 569 | Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15 | - | 0.030% | ||
| 570 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.030% | ||
| 571 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.030% | ||
| 572 | Discovery Hldg 5.05 3/42 | - | 0.030% | ||
| 573 | Barranquilla Sr Unsecured 144A 07/31 7.35 | - | 0.030% | ||
| 574 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.030% | ||
| 575 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.030% | ||
| 576 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 0.030% | ||
| 577 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.030% | ||
| 578 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.030% | ||
| 579 | Freddie Mac Pool Umbs P#Sd8331 5.50000000 | FR SD8331 | 0.030% | ||
| 580 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.030% | ||
| 581 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.030% | ||
| 582 | Allo_26-1 C 144A 7.46% 06/20/2056 | - | 0.030% | ||
| 583 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.030% | ||
| 584 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.030% | ||
| 585 | Elevance Health Inc 5.7 09/15/2055 | - | 0.030% | ||
| 586 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.030% | ||
| 587 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.030% | ||
| 588 | Avis Budget Rental Car Funding Aesop 2023 4A B 144A | - | 0.030% | ||
| 589 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.030% | ||
| 590 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.030% | ||
| 591 | BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A | - | 0.030% | ||
| 592 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.030% | ||
| 593 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.030% | ||
| 594 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.030% | ||
| 595 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.030% | ||
| 596 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.030% | ||
| 597 | Fnma 30Yr Tba Sep 2% | VISTAA 8.5 06/10/33 | 0.030% | ||
| 598 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.030% | ||
| 599 | Wingspire Equipment Finance 2024 1 Llc 5.06% 2032-09-20 | WEF 2024-1A B | 0.030% | ||
| 600 | YPFLUZ 7 7/8 10/16/32 | YPFLUZ 7.875 10/16/3 | 0.030% | ||
| 601 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | - | 0.030% | ||
| 602 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033 | - | 0.030% | ||
| 603 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.030% | ||
| 604 | Geopark Ltd Regs 8.75% Jan 31, 2030 | - | 0.030% | ||
| 605 | Prosus Nv Sr Unsecured Regs 01/32 4.193 | - | 0.030% | ||
| 606 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.030% | ||
| 607 | Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.030% | ||
| 608 | Piraeus Bank Sa Regs 04/30 Var | - | 0.030% | ||
| 609 | Nigeria Government International Bond 7.875 02/16/2032 | - | 0.030% | ||
| 610 | Fed Hm Ln Pc Pool Sd4077 Fr 10/53 Fixed 2.5 | - | 0.030% | ||
| 611 | Fnma Pool Dc3262 Fn 09/54 Fixed 6 | - | 0.030% | ||
| 612 | Fncl Umbs 5.5 Cb8148 03-01-54 | - | 0.030% | ||
| 613 | Fncl Umbs 6.0 Cb8755 06-01-54 | - | 0.030% | ||
| 614 | Federal National Mortgage Association, Inc. | - | 0.030% | ||
| 615 | Fncl Umbs 6.0 Fs8318 07-01-54 | - | 0.030% | ||
| 616 | Fannie Mae Pool 5.5% 11/01/2054 Fnma | FN MA5531 | 0.030% | ||
| 617 | Fnma Pool Ma5693 Fn 04/55 Fixed 3.5 | - | 0.030% | ||
| 618 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 7.47 2039-12-15 | - | 0.030% | ||
| 619 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.030% | ||
| 620 | Gsms 24-70P B 144A Frn 03-10-41/03-12-29 | GSMS 2024-70P B | 0.030% | ||
| 621 | Glaxosmithkline Capital Inc | - | 0.030% | ||
| 622 | Glaxosmithkline Cap Inc Company Guar 09/36 5.5 | - | 0.030% | ||
| 623 | Goldman Sachs Var 06/37 | - | 0.030% | ||
| 624 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.030% | ||
| 625 | Halo Airfinance Llc Haloan 2026 1A B 144A | - | 0.030% | ||
| 626 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.030% | ||
| 627 | Hertz Vehicle Financing Llc Hertz 2023 2A C 144A | - | 0.030% | ||
| 628 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.030% | ||
| 629 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.030% | ||
| 630 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.030% | ||
| 631 | Mauser Packagi 7.875% 04/15/30 | - | 0.030% | ||
| 632 | Metropolitan Life Global Funding I 5.15 03/28/2033 | MET 5.15 03/28/33 14 | 0.030% | ||
| 633 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.030% | ||
| 634 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.030% | ||
| 635 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A | - | 0.030% | ||
| 636 | Mission Lane Credit Card Maste Mlane 2026 A C 144A | - | 0.030% | ||
| 637 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.030% | ||
| 638 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.030% | ||
| 639 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | MCAS 2025-01 M2 | 0.030% | ||
| 640 | Nmef Funding 2025-B Llc 4.73% | - | 0.030% | ||
| 641 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.030% | ||
| 642 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.030% | ||
| 643 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.030% | ||
| 644 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.030% | ||
| 645 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.030% | ||
| 646 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.030% | ||
| 647 | Panama Government International Bond | PANAMA 4.5 04/01/56 | 0.030% | ||
| 648 | Raizen Fuels Finance Sa 6.7 02/25/2037 | RAIZBZ 6.7 02/25/37 | 0.030% | ||
| 649 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.030% | ||
| 650 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.030% | ||
| 651 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.030% | ||
| 652 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.030% | ||
| 653 | Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053 | - | 0.030% | ||
| 654 | Shell Finance Us Inc 3 11/26/2051 | - | 0.030% | ||
| 655 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.030% | ||
| 656 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.030% | ||
| 657 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.030% | ||
| 658 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.030% | ||
| 659 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.030% | ||
| 660 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.030% | ||
| 661 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.030% | ||
| 662 | Talen Energy S 6.375 5/33 6.375 | - | 0.030% | ||
| 663 | Teva Pharmaceuticals Ne 5.50% Due 01/16/2034 | - | 0.030% | ||
| 664 | Teva Pharmaceuticals Ne 5.75% Due 01/16/2037 | - | 0.030% | ||
| 665 | Textainer Marine Containers Viii Ltd | - | 0.030% | ||
| 666 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.020% | ||
| 667 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.020% | ||
| 668 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.020% | ||
| 669 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.020% | ||
| 670 | Minerva Luxembourg S.A. 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.020% | ||
| 671 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.020% | ||
| 672 | Mission Lane 5.34% 07/32 5.34 | - | 0.020% | ||
| 673 | Mission Lane Credit Card Maste Mlane 2026 A D 144A | - | 0.020% | ||
| 674 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.020% | ||
| 675 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.020% | ||
| 676 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.020% | ||
| 677 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.020% | ||
| 678 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 679 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.020% | ||
| 680 | Nyc 2025-3Bp D 2/42 | - | 0.020% | ||
| 681 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.020% | ||
| 682 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.020% | ||
| 683 | Oaktree Abf Equipment St 2026-1 Llc 4.5% | - | 0.020% | ||
| 684 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.020% | ||
| 685 | Equipmentshare Eqs 2025 2M B 144A | - | 0.020% | ||
| 686 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.020% | ||
| 687 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.020% | ||
| 688 | Pacificorp 5.45% 04/15/33 | - | 0.020% | ||
| 689 | Prestige Brands 6.25% 07/15/34 | - | 0.020% | ||
| 690 | Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15 | - | 0.020% | ||
| 691 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.020% | ||
| 692 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.020% | ||
| 693 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.020% | ||
| 694 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.020% | ||
| 695 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.020% | ||
| 696 | Service Property Trust | SVC | 0.020% | ||
| 697 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.020% | ||
| 698 | Sixth Street Lending Par Sr Unsecured 144A 12/31 6.5 | - | 0.020% | ||
| 699 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.020% | ||
| 700 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.020% | ||
| 701 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.020% | ||
| 702 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.020% | ||
| 703 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.020% | ||
| 704 | Synchrony Financial 0% | - | 0.020% | ||
| 705 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.020% | ||
| 706 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.020% | ||
| 707 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.020% | ||
| 708 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.020% | ||
| 709 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.020% | ||
| 710 | Tragas 8.5 07/24/31 144A | TRAGAS 8.5 07/24/31 | 0.020% | ||
| 711 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.020% | ||
| 712 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.020% | ||
| 713 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.020% | ||
| 714 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.020% | ||
| 715 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.020% | ||
| 716 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.020% | ||
| 717 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.020% | ||
| 718 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.020% | ||
| 719 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.020% | ||
| 720 | Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B | - | 0.020% | ||
| 721 | Wells Fargo Commercial Mortgage Trust 2016-C35 | - | 0.020% | ||
| 722 | Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373 | - | 0.020% | ||
| 723 | Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B | - | 0.020% | ||
| 724 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.020% | ||
| 725 | Wingspire Equipment Finance Llc, Series 2024-1A, Class C 5.28% 2032-09-20 | WEF 2024-1A C | 0.020% | ||
| 726 | Wingspire Equipment Finance Ll Wef 2025 1A D 144A | - | 0.020% | ||
| 727 | 3R Lux S.A.R.L. 9.75% 2/5/2031 | - | 0.020% | ||
| 728 | Venezuela Government International Bond 8.250% Due 10/13/2024 | - | 0.020% | ||
| 729 | Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois | - | 0.020% | ||
| 730 | Republic Of Senegal Sr Unsecured Regs 03/48 6.75 | - | 0.020% | ||
| 731 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.020% | ||
| 732 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.020% | ||
| 733 | Bcgg5Asn3 Irs USD P F 3.79168 Bcgg5Asn3_Fix Ccpois | - | 0.020% | ||
| 734 | Fr Sd8493 5.5 12/1/54 2054-12-01 | FR SD8493 | 0.020% | ||
| 735 | Fhlmc Pool | FR SD8506 | 0.020% | ||
| 736 | Fnma Pool Dc6842 Fn 12/54 Fixed 5.5 | - | 0.020% | ||
| 737 | Fannie Mae 2052-01-01 | - | 0.020% | ||
| 738 | Fn Cb3586 3 05/01/2052 | - | 0.020% | ||
| 739 | Fnma Pool Fa1162 Fn 04/55 Fixed Var | - | 0.020% | ||
| 740 | Fannie Mae Pool 01/11/2050 | FN FM4870 | 0.020% | ||
| 741 | Fnma Pool Fm6332 Fn 02/51 Fixed Var | FN FM6332 | 0.020% | ||
| 742 | Fannie Mae Pool 2.5 2051-05-01 | - | 0.020% | ||
| 743 | Fncl Umbs 2.0 Fs9189 05-01-52 | - | 0.020% | ||
| 744 | Fannie Mae 2053-06-01 | FN MA5038 | 0.020% | ||
| 745 | Fannie Mae Pool 5.5 07/01/2053 | FN MA5072 | 0.020% | ||
| 746 | Fnma 30Yr 6% 11/01/2053#Ma5191 | FN MA5191 | 0.020% | ||
| 747 | Fannie Mae Pool | FN MA5421 | 0.020% | ||
| 748 | Fnma Pool Ma5665 Fn 03/55 Fixed 3.5 | - | 0.020% | ||
| 749 | Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056 | - | 0.020% | ||
| 750 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.020% | ||
| 751 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.020% | ||
| 752 | Ford Motor Cred 5.85% 05/17/27 | F 5.85 05/17/27 | 0.020% | ||
| 753 | Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 | - | 0.020% | ||
| 754 | G2Sf 4.0 Mb0256 03-20-55 | G2 MB0256 | 0.020% | ||
| 755 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.020% | ||
| 756 | Goldman Sachs Group Inc/The 5.73% Jan 28, 2056 | GS V5.734 01/28/56 | 0.020% | ||
| 757 | Golub Capital Ca 5.6% 04/15/31 | - | 0.020% | ||
| 758 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 759 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.020% | ||
| 760 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.020% | ||
| 761 | Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573 | - | 0.020% | ||
| 762 | Group 1 Automotive Inc 144A | - | 0.020% | ||
| 763 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.020% | ||
| 764 | Halo Airfinance Llc Haloan 2026 1A C 144A | - | 0.020% | ||
| 765 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.020% | ||
| 766 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 767 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.020% | ||
| 768 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 769 | Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25 | - | 0.020% | ||
| 770 | Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25 | - | 0.020% | ||
| 771 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.020% | ||
| 772 | Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045 | HGMT 2025-HGLR A | 0.020% | ||
| 773 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.020% | ||
| 774 | Industrial F&B 7.75 2/33 | - | 0.020% | ||
| 775 | Intercontinental Exchange Inc 5.15 09/01/2033 | - | 0.020% | ||
| 776 | Intercontinentalexchange Sr Unsecured 09/36 5.4 | - | 0.020% | ||
| 777 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.020% | ||
| 778 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.020% | ||
| 779 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.020% | ||
| 780 | Alphabet Inc 5.45 8/36 | - | 0.020% | ||
| 781 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.020% | ||
| 782 | Apld Computeco 6.75% 03/15/31 | - | 0.020% | ||
| 783 | Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15 | - | 0.020% | ||
| 784 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.020% | ||
| 785 | Bx Trust Bx 2024 Air2 C 144A | - | 0.020% | ||
| 786 | Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A | BLP 2024-IND2 A | 0.020% | ||
| 787 | Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A | - | 0.020% | ||
| 788 | Bank Bank 2023 Bnk45 B | BANK 2023-BNK45 B | 0.020% | ||
| 789 | BENCHMARK MORTGAGE TRUST BMARK_23-V3 | - | 0.020% | ||
| 790 | Bmark 24-V5 Am 6.4171% 01-10-57/01-10-29 | BMARK 2024-V5 AM | 0.020% | ||
| 791 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.020% | ||
| 792 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.020% | ||
| 793 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.020% | ||
| 794 | Blue Owl Credit Income 6.25 6/15/2029 | - | 0.020% | ||
| 795 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.020% | ||
| 796 | Cim Tst. 2025-R1 5.00% | CIM 2025-R1 A1 | 0.020% | ||
| 797 | Cvs Health Corp 5.7% 06/01/2034 | CVS 5.7 06/01/34 | 0.020% | ||
| 798 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.020% | ||
| 799 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.020% | ||
| 800 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.020% | ||
| 801 | Capital One Financial Corp 5.88 07/26/2035 | COF V5.884 07/26/35 | 0.020% | ||
| 802 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.020% | ||
| 803 | Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18 | CELARA 6.18 05/05/32 | 0.020% | ||
| 804 | Citigroup Inc. 6.02% | C V6.02 01/24/36 | 0.020% | ||
| 805 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.020% | ||
| 806 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.020% | ||
| 807 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 808 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.020% | ||
| 809 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.020% | ||
| 810 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.020% | ||
| 811 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.020% | ||
| 812 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.020% | ||
| 813 | Endo Finance Holdings Inc 8.33 04/23/2031 | ENDP L 04/23/31 4 | 0.020% | ||
| 814 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.020% | ||
| 815 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.020% | ||
| 816 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.020% | ||
| 817 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.020% | ||
| 818 | Umbs P#Sd8323 5% 05/01/53 | FR SD8323 | 0.020% | ||
| 819 | Fhlg 30Yr 5.5% 07/01/2053#Sd8342 | FR SD8342 | 0.020% | ||
| 820 | Freddie Mac Pool,Fr Sd8447 6 2054-06-01 | FR SD8447 | 0.020% | ||
| 821 | Venture Glob 6.5 1/34 | VEGLPL | 0.010% | ||
| 822 | Bank 2019-bnk24 Coml Mtg Passthru Ctf Cl B 2062-11-15 | - | 0.010% | ||
| 823 | Bmark_21-B23 A5 2.07% Feb 15, 2054 | BMARK 2021-B23 A5 | 0.010% | ||
| 824 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.010% | ||
| 825 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.010% | ||
| 826 | BLUE OWL ASSET LEASING TRUST 2024 1 LLC 0% 2030-03-15 | OWLEF 2024-1A B | 0.010% | ||
| 827 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.010% | ||
| 828 | Boeing Co 3.625 02/01/2031 | BA 3.625 02/01/31 | 0.010% | ||
| 829 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.010% | ||
| 830 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.010% | ||
| 831 | Bristol Myers Squibb Co 5.2% 22Feb2034 | BMY 5.2 02/22/34 | 0.010% | ||
| 832 | Broadcom Inc 3.187% | - | 0.010% | ||
| 833 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.010% | ||
| 834 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.010% | ||
| 835 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.010% | ||
| 836 | Canadian Pacific Railway Co. | CP 3 12/02/41 | 0.010% | ||
| 837 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.010% | ||
| 838 | Capital One Financial Co Sr Unsecured 09/36 Var | - | 0.010% | ||
| 839 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.010% | ||
| 840 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.010% | ||
| 841 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.010% | ||
| 842 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.010% | ||
| 843 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.010% | ||
| 844 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.010% | ||
| 845 | Citigroup Inc 2.57 Jun 03, 2031 | C V2.572 06/03/31 | 0.010% | ||
| 846 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.010% | ||
| 847 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15 | CGCMT 2020-GC46 B | 0.010% | ||
| 848 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.010% | ||
| 849 | Cleveland-Cliffs Inc Company Guar 144A 03/31 4.875 | CLF 4.875 03/01/31 1 | 0.010% | ||
| 850 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.010% | ||
| 851 | Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034 | - | 0.010% | ||
| 852 | Connecticut Avenue Securities Cas 2023 R04 1M2 144A | CAS 2023-R04 1M2 | 0.010% | ||
| 853 | Constellation Br 4.9 05/01/2033 | STZ 4.9 05/01/33 | 0.010% | ||
| 854 | Coty/Hfc Prest 6.625% 07/15/30 | COTY 6.625 07/15/30 | 0.010% | ||
| 855 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.010% | ||
| 856 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.010% | ||
| 857 | Deutsche Bank Ny V/R 02/08/28 | DB V5.706 02/08/28 | 0.010% | ||
| 858 | Deutsche Bank Ag/New York Ny 04/14/2032 2032-04-14 | - | 0.010% | ||
| 859 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 860 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.010% | ||
| 861 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.010% | ||
| 862 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.010% | ||
| 863 | Eni Spa 6%, Due 05/18/2056 | - | 0.010% | ||
| 864 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.010% | ||
| 865 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.010% | ||
| 866 | Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15 | - | 0.010% | ||
| 867 | Exeter Automobile Receivables Eart 2023 3A E 144A | - | 0.010% | ||
| 868 | Fed Hm Ln Pc Pool Sd0718 2.50 2051-08-01 | - | 0.010% | ||
| 869 | Fed Hm Ln Pc Pool Sd1156 Fr 04/52 Fixed 3 | - | 0.010% | ||
| 870 | Umbs 01/07/2053 | - | 0.010% | ||
| 871 | Freddie Mac Pool 2.5 | FR SD5485 | 0.010% | ||
| 872 | Fed Hm Ln Pc Pool Sd6578 Fr 09/54 Fixed 6 | - | 0.010% | ||
| 873 | Fed Hm Ln Pc Pool Sd6700 Fr 08/54 Fixed 6 | - | 0.010% | ||
| 874 | Umbs Psd8206 3% 04/01/52 | FR SD8206 | 0.010% | ||
| 875 | Fr Sd8234 2.5 08/01/2052 | FR SD8234 | 0.010% | ||
| 876 | Umbs 2.5 2052-11-01 | - | 0.010% | ||
| 877 | Freddie Mac Pool,Fr Sd8263 3 2052-11-01 | FR SD8263 | 0.010% | ||
| 878 | Fhlg 30Yr 5.5% 10/01/2053#Sd8367 | FR SD8367 | 0.010% | ||
| 879 | Freddie Mac | FR SD8438 | 0.010% | ||
| 880 | Achd Trust Achd 2025 Ds1 B 144A | - | 0.010% | ||
| 881 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.010% | ||
| 882 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 883 | Abbvie Inc 6 20560915 | - | 0.010% | ||
| 884 | Alphabet Inc 5.2 08/15/2033 | - | 0.010% | ||
| 885 | Amazon.Com Inc Amazon.Com Inc | - | 0.010% | ||
| 886 | Ambibz 10 7/8 02/05/33 | AMBIBZ 10.875 02/05/ | 0.010% | ||
| 887 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.010% | ||
| 888 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.010% | ||
| 889 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 890 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.010% | ||
| 891 | Avis Budget Rental Car Funding Llc 7.67% 12/20/2032 | - | 0.010% | ||
| 892 | Bat Capital Corp. | BATSLN 4.758 09/06/4 | 0.010% | ||
| 893 | Bat Capital Corp Regd 5.65000000 | BATSLN 5.65 03/16/52 | 0.010% | ||
| 894 | Bmo_24-5C6 B 6.09% Sep 15, 2057 | BMO 2024-5C6 B | 0.010% | ||
| 895 | Bmo Mortgage Trust Bmo 2023 5C1 C | - | 0.010% | ||
| 896 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.010% | ||
| 897 | Bmo Mortgage Trust Bmomt_23-C4 5.3964702/15/2056 | - | 0.010% | ||
| 898 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.010% | ||
| 899 | Fr Sd8500# 3.50% 1/1/55 | - | 0.010% | ||
| 900 | Umbs P#Qd1841 2% 11/01/51 | FR QD1841 | 0.010% | ||
| 901 | Fr Qe0170 2.5 04/01/2052 | - | 0.010% | ||
| 902 | Freddie Mac Pool Umbs P#Qe0312 2.00000000 | - | 0.010% | ||
| 903 | Fr Qe6097 2.5 07/01/2052 | - | 0.010% | ||
| 904 | Fr Ra5155 | - | 0.010% | ||
| 905 | Fr Ra6136 2.5 10/1/51 2.50 2051-10-01 | FR RA6136 | 0.010% | ||
| 906 | Fncl Umbs 2.0 Ra6114 02-01-52 | - | 0.010% | ||
| 907 | Freddie Mac Pool Umbs P#Ra7130 3.00000000 | - | 0.010% | ||
| 908 | Freddie Mac Pool Umbs P#Ra6427 3.00000000 | FR RA6427 | 0.010% | ||
| 909 | Fed Hm Ln Pc Pool Ra6771 Fr 02/52 Fixed 2 | - | 0.010% | ||
| 910 | Fed Hm Ln Pc Pool Ra6856 Fr 02/52 Fixed 3 | FR RA6856 | 0.010% | ||
| 911 | Fhlmc Pass Thru Pools 2.5 2052-04-01 | - | 0.010% | ||
| 912 | Fnma 30Yr 3% 10/01/2046 | FN AL9521 | 0.010% | ||
| 913 | Fannie Mae Pool 2 2050-12-01 | - | 0.010% | ||
| 914 | Fnma Pool Br1283 Fn 01/51 Fixed 2 | FN BR1283 | 0.010% | ||
| 915 | Fannie Mae Pool Umbs P#Br3255 2.00000000 | - | 0.010% | ||
| 916 | Umbs P#Bt6781 2.5% 10/01/51 | - | 0.010% | ||
| 917 | Fnma Pool Bv2954 Fn 03/52 Fixed 3 3 | - | 0.010% | ||
| 918 | Fannie Mae Pool Umbs P#Bv5578 3.00000000 | - | 0.010% | ||
| 919 | Fncl Umbs 3.5 Bv6044 09-01-55 3.5 2055-09-01 | - | 0.010% | ||
| 920 | Fn Cb1134 2.5 07/01/2051 | - | 0.010% | ||
| 921 | Umbs P#Cb3361 3% 04/01/52 | FN CB3361 | 0.010% | ||
| 922 | Fannie Mae Pool Umbs P#Fm6128 2.50000000 | - | 0.010% | ||
| 923 | Fannie Mae Pool 2 04/01/2052 | FN MA4577 | 0.010% | ||
| 924 | Florida Power & Light Co 5.136/01/2036 | - | 0.010% | ||
| 925 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.010% | ||
| 926 | F 6.467 05/22/36 | - | 0.010% | ||
| 927 | Ford Motor Credit Company 6.107 2033-08-15 | - | 0.010% | ||
| 928 | Freddie Mac Multifamily Structured Credit Risk, Series 2021-Mn1, Class M2 | MSCR 2021-MN1 M2 | 0.010% | ||
| 929 | Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21 | STACR 2021-DNA6 M2 | 0.010% | ||
| 930 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.010% | ||
| 931 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.010% | ||
| 932 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.010% | ||
| 933 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.010% | ||
| 934 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.010% | ||
| 935 | Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15 | - | 0.010% | ||
| 936 | Goldman Sachs Group Inc|5.016|10/23/2035 5.02% 10/23/35 | GS V5.016 10/23/35 | 0.010% | ||
| 937 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.010% | ||
| 938 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.010% | ||
| 939 | Group 1 Automotive Inc 144A 6.25 02/01/2032 | - | 0.010% | ||
| 940 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.010% | ||
| 941 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.010% | ||
| 942 | Hsbc Holdings 5.402 08/11/2033 | HSBC V5.402 08/11/33 | 0.010% | ||
| 943 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.010% | ||
| 944 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.010% | ||
| 945 | Hertz Vehicle Financing Llc Hertz 2026 1A D 144A | - | 0.010% | ||
| 946 | Hertz Vehicle Financing Llc Hertz 2026 2A D 144A | - | 0.010% | ||
| 947 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.010% | ||
| 948 | Imprint Payments Credit Card M Prnt 2026 A C | - | 0.010% | ||
| 949 | Imprint Pmts Cr Card Master Tr 07/30 6.58 | - | 0.010% | ||
| 950 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.010% | ||
| 951 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.010% | ||
| 952 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.010% | ||
| 953 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.010% | ||
| 954 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 955 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.010% | ||
| 956 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.010% | ||
| 957 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.010% | ||
| 958 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.010% | ||
| 959 | Ladar 2024-3A D | LADAR 2024-3A D | 0.010% | ||
| 960 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.010% | ||
| 961 | Latam Airlines Group Sa 144A 7.88% Apr 15, 2030 | LTMCI 7.875 04/15/30 | 0.010% | ||
| 962 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.010% | ||
| 963 | Mmp Capital 5.36% 12/31 | - | 0.010% | ||
| 964 | Magnolia Oil G 6.625% 08/15/34 | - | 0.010% | ||
| 965 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.010% | ||
| 966 | Mcdonalds Corporation Mtn 4.95% Mar 03, 2035 | MCD 4.95 03/03/35 | 0.010% | ||
| 967 | Mission Lane Credit Card Maste Mlane 2025 B C 144A | - | 0.010% | ||
| 968 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A | - | 0.010% | ||
| 969 | Morgan Stanley, 5.466% Jan. 18 35 | MS V5.466 01/18/35 | 0.010% | ||
| 970 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.010% | ||
| 971 | Morgan Stanley 0.0471 03/12/2032 | - | 0.010% | ||
| 972 | Morgan Stanley Baml Trust Msbam 2025 5C2 C | - | 0.010% | ||
| 973 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.010% | ||
| 974 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 975 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.010% | ||
| 976 | Nisource 5.3% 05/18/36 | - | 0.010% | ||
| 977 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.010% | ||
| 978 | Equipmentshare Eqs 2025 2M C 144A | - | 0.010% | ||
| 979 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.010% | ||
| 980 | Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039 | PKAIR 2024-2 A | 0.010% | ||
| 981 | Philip Morris Intl Inc Sr Unsecured 11/32 5.75 | PM 5.75 11/17/32 | 0.010% | ||
| 982 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.010% | ||
| 983 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 984 | Prestige Auto Receivables Trust 2024-1 | - | 0.010% | ||
| 985 | Prologis Lp 5.25% 03/15/2054 | PLD 5.25 03/15/54 | 0.010% | ||
| 986 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.010% | ||
| 987 | Prosper Credit Card 2026-1 Issuer Llc | - | 0.010% | ||
| 988 | Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A | - | 0.010% | ||
| 989 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.010% | ||
| 990 | Rocc 2024-Cntr A | ROCC 2024-CNTR A | 0.010% | ||
| 991 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.010% | ||
| 992 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.010% | ||
| 993 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.010% | ||
| 994 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.010% | ||
| 995 | Smb Private Education Loan Trust 3.86 01/15/2053 | - | 0.010% | ||
| 996 | Santander Drive Auto Receivabl Sdart 2022 7 C | SDART 2022-7 C | 0.010% | ||
| 997 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.010% | ||
| 998 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.010% | ||
| 999 | Service Properties Trust .01% 30Sep2027 | - | 0.010% | ||
| 1000 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.010% | ||
| 1001 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.010% | ||
| 1002 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.010% | ||
| 1003 | SUNOCO LP 5.625 3/31 | - | 0.010% | ||
| 1004 | SUNOCO LP 5.875 03/15/2034 | - | 0.010% | ||
| 1005 | Synchrony Var 10/30 | - | 0.010% | ||
| 1006 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.010% | ||
| 1007 | Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026 | TEVA 3.15 10/01/26 | 0.010% | ||
| 1008 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.010% | ||
| 1009 | Teva Pharmaceutical Finance Netherlands Iii Bv | TEVA 4.75 05/09/27 | 0.010% | ||
| 1010 | Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62 | - | 0.010% | ||
| 1011 | 3R Lux Sarl 9.75 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.010% | ||
| 1012 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.010% | ||
| 1013 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1014 | Triton Container Finance Viii Llc | - | 0.010% | ||
| 1015 | Us Bank Na 5.582 2032-02-25 | - | 0.010% | ||
| 1016 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 1017 | Mexico (United Mexican States) (Go 5.85% Jul 02, 2032 | MEX 5.85 07/02/32 | 0.010% | ||
| 1018 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1019 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.010% | ||
| 1020 | VERD-24-1 C 144A 6.25% 12-12-31/08-14-28 | VERD 2024-1A C | 0.010% | ||
| 1021 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.010% | ||
| 1022 | Vici Properties Lp 5.13% 15May2032 | VICI 5.125 05/15/32 | 0.010% | ||
| 1023 | Voyager Parent Llc Repriced Term Loan B 07/01/2032 | - | 0.010% | ||
| 1024 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.010% | ||
| 1025 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.010% | ||
| 1026 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1027 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.010% | ||
| 1028 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | - | 0.010% | ||
| 1029 | Alpha Bank Sa Regs 06/29 Var | - | 0.010% | ||
| 1030 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | - | 0.010% | ||
| 1031 | Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30 | - | 0.010% | ||
| 1032 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 1033 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.010% | ||
| 1034 | Prosus Nv 4.987% 01/19/52 | - | 0.010% | ||
| 1035 | Petroleos De Venez 6% 11/15/26 | - | 0.010% | ||
| 1036 | Pluspetrol Sa 8.13% May 18/31 | - | 0.010% | ||
| 1037 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1038 | Bcg7Wnv43 Irs USD P F 3.38850 Bcg7Wnv43_Fix Ccpois | - | 0.010% | ||
| 1039 | Fxi Holdings Inc Sr Secured 144A 11/29 14 14 | - | 0.010% | ||
| 1040 | Bangkok Bank Pcl/Hong Kong 23/09/2036 | - | 0.010% | ||
| 1041 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.000% | ||
| 1042 | Union Pacific Corp 5.6 12/01/2054 | UNP 5.6 12/01/54 | 0.000% | ||
| 1043 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.000% | ||
| 1044 | Unitedhealth Group Inc 4.20% May 15/32 4.2% 5/15/2032 | UNH 4.2 05/15/32 | 0.000% | ||
| 1045 | Unitedhealth Group Inc 4.75 15/05/2052 | UNH 4.75 05/15/52 | 0.000% | ||
| 1046 | Verizon Communications Regd 1.75000000 | VZ 1.75 01/20/31 | 0.000% | ||
| 1047 | Verizon Communications Inc 2.987000% 10/30/2056 Callable 04/30/2056 At 100.0000 | VZ 2.987 10/30/56 | 0.000% | ||
| 1048 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.000% | ||
| 1049 | Verizon Communications Regd 2.85000000 | VZ 2.85 09/03/41 | 0.000% | ||
| 1050 | Verizon Communications Sr Unsecured 04/35 5.25 | VZ 5.25 04/02/35 | 0.000% | ||
| 1051 | Verizon Communications Inc 5.4% Jul 02, 2037 | - | 0.000% | ||
| 1052 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.000% | ||
| 1053 | Vici Properties Lp / Vici Note Co. Inc. | VICI 4.125 08/15/30 | 0.000% | ||
| 1054 | Weatherford International Ltd 8.63% 04/30/2030 | WFRD 8.625 04/30/30 | 0.000% | ||
| 1055 | Wells Fargo Commercial Mortgage Trust 2015-Lc22 | - | 0.000% | ||
| 1056 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.000% | ||
| 1057 | Wells Far Vrn 01/23/37 | - | 0.000% | ||
| 1058 | Am Bidco Holdings Llc (Drs) | - | 0.000% | ||
| 1059 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.000% | ||
| 1060 | Arab Republic Of Egypt Sr Unsecured Regs 09/27 5.8 | - | 0.000% | ||
| 1061 | PIRAEUS BANK SA REGS 12/29 VAR | - | 0.000% | ||
| 1062 | ALPHA BANK SA REGS 05/30 VAR | - | 0.000% | ||
| 1063 | EUROBANK SA REGS 09/30 VAR | - | 0.000% | ||
| 1064 | Am Bidco Operations Llc New Money Term Loan | - | 0.000% | ||
| 1065 | Braskem Netherlands Finance Bv 5.875% 01/31/2050 | - | 0.000% | ||
| 1066 | Petroleos De Venezuela Sa | - | 0.000% | ||
| 1067 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.000% | ||
| 1068 | Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois | - | 0.000% | ||
| 1069 | Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois | - | 0.000% | ||
| 1070 | Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois | - | 0.000% | ||
| 1071 | S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx | - | 0.000% | ||
| 1072 | Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois | - | 0.000% | ||
| 1073 | Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois | - | 0.000% | ||
| 1074 | Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois | - | 0.000% | ||
| 1075 | Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois | - | 0.000% | ||
| 1076 | Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois | - | 0.000% | ||
| 1077 | Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois | - | 0.000% | ||
| 1078 | Scgc49287 Irs Usd P V 00Msofr Bcgc49287_Flo Ccpois | - | 0.000% | ||
| 1079 | S97J5Bg58 Cds Usd P V 03Mevent Z97J5Bg58_Pro Ccpcdx | - | 0.000% | ||
| 1080 | Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois | - | 0.000% | ||
| 1081 | Scg8S7Qy1 Irs USD P V 00Msofr Bcg8S7Qy1_Flo Ccpois | - | 0.000% | ||
| 1082 | Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois | - | 0.000% | ||
| 1083 | Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois | - | 0.000% | ||
| 1084 | Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois | - | 0.000% | ||
| 1085 | EUR260930 | - | 0.000% | ||
| 1086 | Scgbthdd1 Irs USD P V 00Msofr Bcgbthdd1_Flo Ccpois | - | 0.000% | ||
| 1087 | EUR260930 | - | 0.000% | ||
| 1088 | Scge5Dd16 Irs USD P V 12Msofr Bcge5Dd16_Flo Ccpois | - | 0.000% | ||
| 1089 | Scgg5Asr4 Irs USD P V 12Msofr Bcgg5Asr4_Flo Ccpois | - | 0.000% | ||
| 1090 | S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx | - | 0.000% | ||
| 1091 | Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois | - | 0.000% | ||
| 1092 | S97J5Bg58 Cds Usd R F 1.00000 Z97J5Bg58_Fee Ccpcdx | - | 0.000% | ||
| 1093 | Bcggqm2N2 Irs USD R V 12Msofr Bcggqm2N2_Flo Ccpois | - | 0.000% | ||
| 1094 | Bcg7Wnv43 Irs USD R V 00Msofr Bcg7Wnv43_Flo Ccpois | - | 0.000% | ||
| 1095 | Scgbthdd1 Irs USD R F 3.86300 Bcgbthdd1_Fix Ccpois | - | 0.000% | ||
| 1096 | Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois | - | 0.000% | ||
| 1097 | Bcg7Hhss4 Irs USD R V 00Msofr Bcg7Hhss4_Flo Ccpois | - | 0.000% | ||
| 1098 | Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois | - | 0.000% | ||
| 1099 | Scg8S7Qv7 Irs USD P V 00Msofr Bcg8S7Qv7_Flo Ccpois | - | 0.000% | ||
| 1100 | Bcggz8A61 Irs USD R V 12Msofr Bcggz8A61_Flo Ccpois | - | 0.000% | ||
| 1101 | Scgc492B0 Irs Usd P V 00Msofr Bcgc492B0_Flo Ccpois | - | 0.000% | ||
| 1102 | Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois | - | 0.000% | ||
| 1103 | Bcg7Wnv19 Irs USD R V 00Msofr Bcg7Wnv19_Flo Ccpois | - | 0.000% | ||
| 1104 | Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois | - | 0.000% | ||
| 1105 | Scgg2Fgx6 Irs USD P V 12Msofr Bcgg2Fgx6_Flo Ccpois | - | 0.000% | ||
| 1106 | Scgg2Fgu2 Irs USD P V 12Msofr Bcgg2Fgu2_Flo Ccpois | - | 0.000% | ||
| 1107 | Bcgg5Asn3 Irs USD R V 12Msofr Bcgg5Asn3_Flo Ccpois | - | 0.000% | ||
| 1108 | Scgg5Asd5 Irs USD P V 12Msofr Bcgg5Asd5_Flo Ccpois | - | 0.000% | ||
| 1109 | Scge30Lj8 Irs USD P V 12Msofr Bcge30Lj8_Flo Ccpois | - | 0.000% | ||
| 1110 | Fr Qc0416 2.5 04/01/2051 | - | 0.000% | ||
| 1111 | Fed Hm Ln Pc Pool Qc9251 Fr 10/51 Fixed 2.5 | - | 0.000% | ||
| 1112 | Fr Qd8972 2.5 03/01/2052 | - | 0.000% | ||
| 1113 | Fr Qe0292 2.5 04/01/2052 | - | 0.000% | ||
| 1114 | Fed Hm Ln Pc Pool Qe0323 Fr 04/52 Fixed 2.5 | - | 0.000% | ||
| 1115 | Fed Hm Ln Pc Pool Qe2310 Fr 04/52 Fixed 2.5 | - | 0.000% | ||
| 1116 | Fhlg 30Yr 2.5% 08/01/2052#Qe8026 | - | 0.000% | ||
| 1117 | Fed Hm Ln Pc Pool Qg1193 Fr 04/53 Fixed 5.5 | - | 0.000% | ||
| 1118 | Fed Hm Ln Pc Pool Qj3931 Fr 09/54 Fixed 6.5 | - | 0.000% | ||
| 1119 | Freddie Mac Pool Umbs P#Ra6499 2.0 12/01/2051 | FR RA6499 | 0.000% | ||
| 1120 | Fed Hm Ln Pc Pool Qi7522 Fr 06/54 Fixed 5.5 | - | 0.000% | ||
| 1121 | Fnma Pool Da7881 Fn 03/54 Fixed 5.5 | FN DA7881 | 0.000% | ||
| 1122 | Fnma Pool Bq7452 Fn 12/51 Fixed 2 | - | 0.000% | ||
| 1123 | Fn 04/51 Fixed 2.5 | - | 0.000% | ||
| 1124 | Fnma 30Yr 2.5% 10/01/2051#Bt6823 | - | 0.000% | ||
| 1125 | Fnma Pool Bv2266 Fn 02/52 Fixed 2.5 | - | 0.000% | ||
| 1126 | Fnma Pool Bv5332 Fn 04/52 Fixed 2.5 | - | 0.000% | ||
| 1127 | Fncl Umbs 2.5 Bv8015 08-01-52 2.5 2052-08-01 | - | 0.000% | ||
| 1128 | Fnma Pool Bw2204 Fn 05/52 Fixed 2.5 | - | 0.000% | ||
| 1129 | Umbs 2.5 2052-06-01 | - | 0.000% | ||
| 1130 | Fnma 30Yr 5.5% 12/01/2052#Bx2469 | - | 0.000% | ||
| 1131 | Fannie Mae Pool 01/06/2050 | FN CA6078 | 0.000% | ||
| 1132 | Fnma Pool Ca8026 Fn 12/50 Fixed 2.5 | FN CA8026 | 0.000% | ||
| 1133 | Umbs Pca8895 2.5% 02/01/51 | - | 0.000% | ||
| 1134 | Fncl Umbs 2.5 Ca9233 02-01-51 2.5 2051-02-01 | - | 0.000% | ||
| 1135 | Umbs 2051-05-01 | FN CB0396 | 0.000% | ||
| 1136 | Fannie Mae Pool | FN CB2408 | 0.000% | ||
| 1137 | Fannie Mae Pool 02/01/2052 | FN CB2850 | 0.000% | ||
| 1138 | Fn 03/52 Fixed 2.5 | FN CB3031 | 0.000% | ||
| 1139 | Fannie Mae Pool Umbs P#Cb3242 3.00000000 | - | 0.000% | ||
| 1140 | Fnma 30Yr Umbs Super 3% Aug 01, 2052 3 | - | 0.000% | ||
| 1141 | Fn Fm7222 | - | 0.000% | ||
| 1142 | Fn Fm7943 | - | 0.000% | ||
| 1143 | Fnma 30Yr 2.5% 09/01/2051#Fm8436 | - | 0.000% | ||
| 1144 | Fannie Mae Pool 01/10/2051 | - | 0.000% | ||
| 1145 | Fannie Mae Pool 2.50% Oct 01/51 2.5% 10/1/2051 | FN FM9195 | 0.000% | ||
| 1146 | Fncl Umbs 2.5 Fm9904 12-01-51 2.5 2051-12-01 | - | 0.000% | ||
| 1147 | Fn Fs0834 2.5 02/01/2052 | - | 0.000% | ||
| 1148 | Fannie Mae Pool 03/01/2052 | FN FS4110 | 0.000% | ||
| 1149 | Fncl Umbs 5.5 Fs4191 03-01-53 | - | 0.000% | ||
| 1150 | Fnma 30Yr 3% 03/01/2053#Fs5329 | - | 0.000% | ||
| 1151 | Fn Fs4710 2.5 06/01/2052 | FN FS4710 | 0.000% | ||
| 1152 | Fnma 30Yr 2.5% 10/01/2051#Fs5045 | - | 0.000% | ||
| 1153 | Fncl Umbs 2.5 Fs6037 07-01-53 2.5 2053-07-01 | - | 0.000% | ||
| 1154 | Fnma Pool Fs6601 Fn 12/53 Fixed Var | - | 0.000% | ||
| 1155 | Fnma 30Yr 5.5% 12/01/2053#Fs6668 | - | 0.000% | ||
| 1156 | Federal National Mortgage Association 5.5 2054-02-01 | - | 0.000% | ||
| 1157 | Fannie Mae Pool,Fn Fs6925 2.5 2051-12-01 | FN FS6925 | 0.000% | ||
| 1158 | Fnma Pool Fs7500 Fn 04/52 Fixed Var | - | 0.000% | ||
| 1159 | Fannie MaeFannie Mae Pool 2.5 2054-01-01 | - | 0.000% | ||
| 1160 | Fncl Umbs 6.5 Fs8317 07-01-54 | - | 0.000% | ||
| 1161 | Fannie Maefannie Mae Pool | FN FP0034 | 0.000% | ||
| 1162 | Fannie Mae 2 02/01/2051 | FN MA4255 | 0.000% | ||
| 1163 | Fannie Mae | FN MA5388 | 0.000% | ||
| 1164 | Umbs P#Ma4743 2.5% 08/01/52 | FN MA4743 | 0.000% | ||
| 1165 | Fannie Mae Pool 2053-05-01 | FN MA5010 | 0.000% | ||
| 1166 | Fnma 30Yr 5.5% 08/01/2053#Ma5107 | FN MA5107 | 0.000% | ||
| 1167 | Fannie Mae 2053-10-01 | FN MA5165 | 0.000% | ||
| 1168 | Fnma Pool Ma5731 Fn 06/55 Fixed 3.5 | FN MA5731 | 0.000% | ||
| 1169 | Fed Hm Ln Pc Pool Sl0588 Fr 03/55 Fixed 3.5 | - | 0.000% | ||
| 1170 | Fed Hm Lnpc Pool Sl3329 | - | 0.000% | ||
| 1171 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.000% | ||
| 1172 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.000% | ||
| 1173 | Ford Motor Credit Co Llc 5.113% 05/03/2029 | F 5.113 05/03/29 | 0.000% | ||
| 1174 | Gnma Ii Pool Mb0553 G2 08/55 Fixed 4 | - | 0.000% | ||
| 1175 | General Motors Financial Co Inc 2.35 02/26/2027 | GM 2.35 02/26/27 | 0.000% | ||
| 1176 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.000% | ||
| 1177 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.000% | ||
| 1178 | Goldman Sachs Group Inc/The | GS V2.65 10/21/32 | 0.000% | ||
| 1179 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.000% | ||
| 1180 | Hca Inc Corp. Note 3.625 03/15/2032 | HCA 3.625 03/15/32 | 0.000% | ||
| 1181 | Hertz Vehicle Financing Llc Hertz 2022 2A C 144A | - | 0.000% | ||
| 1182 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.000% | ||
| 1183 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.000% | ||
| 1184 | Hyundai Capital America 144A 1.65% Sep 17, 2026 | HYNMTR 1.65 09/17/26 | 0.000% | ||
| 1185 | Ing Groep Nv 4.02% 28Mar2028 | INTNED V4.017 03/28/ | 0.000% | ||
| 1186 | International Flavors & Fragrances, 2.3% 1nov2030, USD | IFF 2.3 11/01/30 144 | 0.000% | ||
| 1187 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.000% | ||
| 1188 | Keurig Dr Pepper Inc 3.2 May 01, 2030 | KDP 3.2 05/01/30 | 0.000% | ||
| 1189 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 1190 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.000% | ||
| 1191 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB | 0.000% | ||
| 1192 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 1193 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.000% | ||
| 1194 | Lithia Motors Inc Company Guar 144a 01/31 4.375 | LAD 4.375 01/15/31 1 | 0.000% | ||
| 1195 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.000% | ||
| 1196 | Macy'S Retail Holdings Llc 5.875% 03/15/2030 | M 5.875 03/15/30 144 | 0.000% | ||
| 1197 | Morgan Stanley V/R 04/20/28 | MS V4.21 04/20/28 | 0.000% | ||
| 1198 | Morgan Stanley Mtn 4.65% Oct 18, 2030 | MS V4.654 10/18/30 | 0.000% | ||
| 1199 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.000% | ||
| 1200 | New Fortress Energy Llc | NFE | 0.000% | ||
| 1201 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1202 | Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15 | - | 0.000% | ||
| 1203 | Oneok Inc. 4 7/13/2027 | OKE 4 07/13/27 | 0.000% | ||
| 1204 | Oneok Inc 6.35% 1/15/2031 | OKE 6.35 01/15/31 | 0.000% | ||
| 1205 | Oracle Corp 3.95 3/51 | ORCL 3.95 03/25/51 | 0.000% | ||
| 1206 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.000% | ||
| 1207 | ESC CB144A PARTY CITY 01/29 12 | - | 0.000% | ||
| 1208 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1209 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.000% | ||
| 1210 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.000% | ||
| 1211 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.000% | ||
| 1212 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 1213 | Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37 | - | 0.000% | ||
| 1214 | Puerto Rico (Commonwealth Of) Electric Power Authority, Series 2008 Ww, Rb 5 2028-07-01 | - | 0.000% | ||
| 1215 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000 | - | 0.000% | ||
| 1216 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000 | - | 0.000% | ||
| 1217 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.000% | ||
| 1218 | Puerto Rico Electric Power Authority 5.25 07/01/2023 | - | 0.000% | ||
| 1219 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 1220 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010Ddd 3.375% 07/01/2021 | - | 0.000% | ||
| 1221 | Research-Driven Pagaya Motor Asset Trust Vii 6.58 11/25/2030 | - | 0.000% | ||
| 1222 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.000% | ||
| 1223 | Shell Finance Us Inc 2.75% Apr 06, 2030 | RDSALN 2.75 04/06/30 | 0.000% | ||
| 1224 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.000% | ||
| 1225 | Sunoco Lp/Sunoco Finance Corp. | SUN 4.5 04/30/30 | 0.000% | ||
| 1226 | T-Mobile USA Inc 5.75 01/15/2054 | TMUS 5.75 01/15/54 | 0.000% | ||
| 1227 | T-Mobile Usa In 5.15% 04/15/34 | TMUS 5.15 04/15/34 | 0.000% | ||
| 1228 | Teva Pharmaceu 7.875% 09/15/29 | TEVA 7.875 09/15/29 | 0.000% | ||
| 1229 | Aes Panama Generation Holdings Srl | AES 4.375 05/31/30 1 | 0.000% | ||
| 1230 | Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 14 | 0.000% | ||
| 1231 | Fncl 7 10/26 Tba | - | 0.000% | ||
| 1232 | Altice France Sa 6.5% 15Mar2032 | - | 0.000% | ||
| 1233 | Amazon.Com Inc Sr Unsecured 04/52 3.95 | AMZN 3.95 04/13/52 | 0.000% | ||
| 1234 | Ambipar Lux S.A.R.L. 9.875 02/06/2031 | AMBIBZ 9.875 02/06/3 | 0.000% | ||
| 1235 | American Express 5.043 05/01/2034 | AXP V5.043 05/01/34 | 0.000% | ||
| 1236 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.000% | ||
| 1237 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.000% | ||
| 1238 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 1239 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.000% | ||
| 1240 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.000% | ||
| 1241 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.000% | ||
| 1242 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.000% | ||
| 1243 | Bat Capital Corp 2.26% Mar 25, 2028 | BATSLN 2.259 03/25/2 | 0.000% | ||
| 1244 | Bat Capital Corp Regd 4.74200000 | BATSLN 4.742 03/16/3 | 0.000% | ||
| 1245 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1246 | Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A | BX 2022-IND D | 0.000% | ||
| 1247 | Bxsc 22-Wss D 144A FRN (Tsfr1M+318.8) 03-15-35/27 | - | 0.000% | ||
| 1248 | Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029 | BALL 6 06/15/29 | 0.000% | ||
| 1249 | Bank Bank 2022 Bnk40 As | BANK 2022-BNK40 AS | 0.000% | ||
| 1250 | Bank Bank 2022 Bnk40 B | BANK 2022-BNK40 B | 0.000% | ||
| 1251 | Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057 | - | 0.000% | ||
| 1252 | Bmark 2020-B21 As 2.2543 12/17/2053 | BMARK 2020-B21 AS | 0.000% | ||
| 1253 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.000% | ||
| 1254 | Bnp Paribas Sa Mtn 144A 2.59% Jan 20, 2028 | BNP V2.591 01/20/28 | 0.000% | ||
| 1255 | Boeing Co 6.39% May 01, 2031 | BA 6.388 05/01/31 | 0.000% | ||
| 1256 | Braskem Netherlands Finance B.V. 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.000% | ||
| 1257 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 1258 | Bristol-Myers Squibb Co 5.5% 02/22/2044 | BMY 5.5 02/22/44 | 0.000% | ||
| 1259 | Sort 2020-1 B1 2.28% 07/15/25 | - | 0.000% | ||
| 1260 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.000% | ||
| 1261 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.000% | ||
| 1262 | Cvs Health Corp 1.88% Feb 28, 2031 | CVS 1.875 02/28/31 | 0.000% | ||
| 1263 | Chicago O'Hare International Airport, Series 2024, Rb 5.25% 01/01/2041 | CFMT 2024-HB15 A | 0.000% | ||
| 1264 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.000% | ||
| 1265 | Chile Government International Bond 2.45% 2031-01-31 | CHILE 2.45 01/31/31 | 0.000% | ||
| 1266 | Citigroup Inc 5.827% 02/13/2035 | C V5.827 02/13/35 | 0.000% | ||
| 1267 | Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 | STZ 4.35 05/09/27 | 0.000% | ||
| 1268 | Ginnie Mae | G2SF 4.5 9/11 | 0.000% | ||
| 1269 | Danske Bank A/S 144A 4.3% Apr 01, 2028 | DANBNK V4.298 04/01/ | 0.000% | ||
| 1270 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.000% | ||
| 1271 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.000% | ||
| 1272 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.000% | ||
| 1273 | Duke Energy Corp 6.1% 09/15/53 | DUK 6.1 09/15/53 | 0.000% | ||
| 1274 | Eqt Corp Sr Unsecured 06/30 7.5 | - | 0.000% | ||
| 1275 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.000% | ||
| 1276 | Eart 2022-2A D 4.56 07/17/2028 | EART 2022-2A D | 0.000% | ||
| 1277 | Export-Import Bank Of India | - | 0.000% | ||
| 1278 | Fed Hm Ln Pc Pool Tc1357 Fr 08/56 Fixed 7 | - | 0.000% | ||
| 1279 | Fed Hm Ln Pc Pool Zs4017 Fr 09/27 Fixed 5.5 | - | 0.000% | ||
| 1280 | Freddie Mac Pool | FR SD3124 | 0.000% | ||
| 1281 | Freddie Mac Pool Umbs P#Sd8285 3.50000000 | FR SD8285 | 0.000% | ||
| 1282 | Fhlmc Pool 2052-10-01 | - | 0.000% | ||
| 1283 | Freddie Macfreddie Mac Pool | - | 0.000% | ||
| 1284 | Fncl Umbs 6.0 Sd8396 01-01-54 | FR SD8396 | 0.000% | ||
| 1285 | Fhlmc Pass Thru Pools Fed Hm Ln Pc Pool Sd8403 Fr 02/54 Fixed 6.5 | FR SD8403 | 0.000% | ||
| 1286 | Freddie Mac Pool | FR SD8439 | 0.000% | ||
| 1287 | Freddie Mac Pool 2054-10-01 | FR SD8469 | 0.000% | ||
| 1288 | Scg8S7Qy1 Irs USD R F 4.17500 Bcg8S7Qy1_Fix Ccpois | - | -0.010% | ||
| 1289 | Scgc49287 Irs Usd R F 3.76750 Bcgc49287_Fix Ccpois | - | -0.010% | ||
| 1290 | Scge30Lj8 Irs USD R F 3.78700 Bcge30Lj8_Fix Ccpois | - | -0.010% | ||
| 1291 | Scg8S7Qv7 Irs USD R F 4.13300 Bcg8S7Qv7_Fix Ccpois | - | -0.010% | ||
| 1292 | Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | -0.010% | ||
| 1293 | Scge5Dd16 Irs USD R F 3.73150 Bcge5Dd16_Fix Ccpois | - | -0.010% | ||
| 1294 | Scgc492B0 Irs Usd R F 3.75750 Bcgc492B0_Fix Ccpois | - | -0.020% | ||
| 1295 | Scgg2Fgu2 Irs USD R F 4.14600 Bcgg2Fgu2_Fix Ccpois | - | -0.050% | ||
| 1296 | Scgg5Asd5 Irs USD R F 4.13862 Bcgg5Asd5_Fix Ccpois | - | -0.050% | ||
| 1297 | Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 | - | -0.090% | ||
| 1298 | Scgg5Asr4 Irs USD R F 3.43574 Bcgg5Asr4_Fix Ccpois | - | -0.100% | ||
| 1299 | Scgg2Fgx6 Irs USD R F 3.43900 Bcgg2Fgx6_Fix Ccpois | - | -0.100% | ||
| 1300 | Us 2Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.120% | ||
| 1301 | Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 | - | -0.190% | ||
| 1302 | Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056 | FNCL 4.5 10/11 | -0.190% | ||
| 1303 | us dollar001/00/1900 | - | -0.200% | ||
| 1304 | Net Other Assets | - | -8.120% |