CGMS ETF
Capital Group US Multi Sector Income ETF
CMQXX is CGMS's largest holding at 3.72% of the fund as of Sep 15, 2026. CGMS is Capital Group US Multi Sector Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Capital Group Central Cash Fun Capital Group Cntrl Csh M | 3.72% | 3.7% | 1,880,456 | $188.01M | - | - |
| 2 | Debt | Us Treas Bds | 1.43% | 5.2% | 75,000,000 | $72.60M | - | - |
| 3 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.63% | 5.8% | 33,953,000 | $31.80M | - | - |
| 4 | — | JPMorgan Chase & Co. 5.803% | 0.57% | 6.4% | 29,428,000 | $28.63M | - | - |
| 5 | Debt | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | 0.47% | 6.8% | 25,150,000 | $23.72M | - | - |
| 6 | Debt | Meta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media | 0.41% | 7.2% | 29,538,000 | $20.89M | Comm. Services | Interactive Media |
| 7 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.39% | 7.6% | 19,698,000 | $19.82M | Info Tech | Software |
| 8 | Debt | Connect Finco SarlFinancials · Diversified Financial Services | 0.39% | 8.0% | 19,045,000 | $19.92M | Financials | Diversified Financial Services |
| 9 | — | Avant Credit Card Master Trust Avcct 2026 1A A 144A | 0.39% | 8.4% | 20,000,000 | $19.81M | - | - |
| 10 | Debt | Mpt Oper PartnerReal Estate · Real Estate Management | 0.38% | 8.8% | 19,331,000 | $19.33M | Real Estate | Real Estate Management |
| 11 | Debt | Navient CorpFinancials · Consumer Finance | 0.37% | 9.2% | 21,861,000 | $18.66M | Financials | Consumer Finance |
| 12 | — | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | 0.36% | 9.5% | 19,462,000 | $18.04M | - | - |
| 13 | — | Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates | 0.35% | 9.9% | 18,457,100 | $17.52M | Industrials | Industrial Conglomerates |
| 14 | Debt | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | 0.35% | 10.2% | 19,240,000 | $17.89M | - | - |
| 15 | — | Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products | 0.34% | 10.5% | 18,041,000 | $17.45M | Cons. Staples | Food Products |
| 16 | — | Peraton Corp Tl 1L BInfo Tech · IT Services | 0.34% | 10.9% | 18,033,855 | $17.16M | Info Tech | IT Services |
| 17 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294 | 0.33% | 11.2% | 16,500,000 | $16.90M | - | - |
| 18 | — | Ares Strategic Income Fund 5.55% | 0.33% | 11.5% | 17,555,000 | $16.78M | - | - |
| 19 | Debt | Centene CorpHealth Care · Healthcare Services | 0.33% | 11.9% | 19,209,000 | $16.55M | Health Care | Healthcare Services |
| 20 | — | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051Comm. Services · Media | 0.33% | 12.2% | 29,108,000 | $16.95M | Comm. Services | Media |
| 21 | Debt | Nissan Motor Co LtdConsumer Disc. · Automobiles | 0.32% | 12.5% | 15,550,000 | $16.19M | Consumer Disc. | Automobiles |
| 22 | — | Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media | 0.32% | 12.8% | 16,840,000 | $16.37M | Comm. Services | Interactive Media |
| 23 | — | Coinbase Global Inc 144A 3.63% Oct 1, 2031Info Tech · IT Services | 0.32% | 13.2% | 18,614,000 | $16.24M | Info Tech | IT Services |
| 24 | Debt | Coty/Hfc Prestig | 0.31% | 13.5% | 16,128,000 | $15.57M | - | - |
| 25 | Debt | Jane Street Grp/jsg Fin Sr Secured 144a 08/33 7.686 | 0.31% | 13.8% | 15,200,000 | $15.62M | - | - |
| 26 | — | Kennedywilson Inc 144A 76/01/2031 | 0.31% | 14.1% | 15,675,000 | $15.90M | - | - |
| 27 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.31% | 14.4% | 15,710,000 | $15.47M | Industrials | Aerospace & Defense |
| 28 | — | Equipmentshare Eqs 2025 2M A 144A | 0.30% | 14.7% | 15,672,930 | $15.27M | - | - |
| 29 | Debt | Sirius Xm Radio IncComm. Services · Media | 0.30% | 15.0% | 17,036,000 | $15.26M | Comm. Services | Media |
| 30 | — | Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance | 0.30% | 15.3% | 15,424,000 | $15.34M | Financials | Consumer Finance |
| 31 | — | Ford Motor 5.753% 04/33 5.75 | 0.29% | 15.6% | 14,975,000 | $14.49M | - | - |
| 32 | — | Gray Media Inc 9.63 2032-07-15Comm. Services · Media | 0.29% | 15.9% | 14,659,000 | $14.88M | Comm. Services | Media |
| 33 | — | Space Exploration Technologies Corp. | 0.29% | 16.2% | 16,000,000 | $14.83M | - | - |
| 34 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.29% | 16.5% | 15,030,000 | $14.82M | - | - |
| 35 | — | Onemain Finance Corp 7.13% Sep 15, 2032Financials · Consumer Finance | 0.29% | 16.8% | 14,673,000 | $14.70M | Financials | Consumer Finance |
| 36 | — | Bx Trust Bx 2026 Vlt9 B 144A | 0.29% | 17.1% | 14,768,000 | $14.74M | - | - |
| 37 | — | Bx Trust Bx 2026 Vlt10 B 144A | 0.29% | 17.3% | 15,830,000 | $14.60M | - | - |
| 38 | Debt | Blue Owl Credit Income Corp 144A | 0.29% | 17.6% | 15,078,000 | $14.76M | - | - |
| 39 | — | Oracle Corp 02/04/2056 | 0.28% | 17.9% | 16,168,000 | $14.12M | - | - |
| 40 | Debt | Celanese Us Holdings LlcMaterials · Chemicals | 0.27% | 18.2% | 13,054,000 | $13.77M | Materials | Chemicals |
| 41 | — | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | 0.26% | 18.4% | 14,568,000 | $13.40M | - | - |
| 42 | — | Iron Mountain Information Management Services IncIndustrials · Commercial Services | 0.26% | 18.7% | 13,811,000 | $12.97M | Industrials | Commercial Services |
| 43 | — | Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products | 0.26% | 19.0% | 13,470,000 | $12.98M | Cons. Staples | Food Products |
| 44 | Debt | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 | 0.26% | 19.2% | 13,560,000 | $13.02M | - | - |
| 45 |  G | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | 0.25% | 19.5% | 13,025,000 | $12.74M | - | - |
| 46 | Debt | Horseshoe Funding Trust Ii 144A | 0.25% | 19.7% | 13,000,000 | $12.87M | - | - |
| 47 | — | Hudson Pacific Propertie 3.25 2030-01-15Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.25% | 20.0% | 14,810,000 | $12.76M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 48 | — | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials · Diversified Financial Services | 0.25% | 20.2% | 12,886,000 | $12.77M | Financials | Diversified Financial Services |
| 49 | Debt | Newell BrandsCons. Staples · Household Products | 0.25% | 20.5% | 12,461,000 | $12.51M | Cons. Staples | Household Products |
| 50 | — | B&G Foods Inc 8% 15Sep2028Cons. Staples · Food Products | 0.25% | 20.7% | 12,828,000 | $12.59M | Cons. Staples | Food Products |
| More holdings · Pro | ||||||||
CGMS ETF All Holdings
CGMS holdings total 3084 positions. The top 10 holdings account for 8.8% of the fund, led by Capital Group Central Cash Fun Capital Group Cntrl Csh M at 3.7%, Us Treas Bds 5.125% 08/15/46 at 1.4%, Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 at 0.6%.
CGMS portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 16.4%.
CGMS sectors provide a detailed breakdown. CGMS overlap shows how holdings compare to other funds in your portfolio.
CGMS ETF Holdings
1526 of 3084 holdings
- 1
Capital Group Central Cash Fun Capital Group Cntrl Csh M
CMQXXUnknown3.72% - 2
Us Treas Bds 5.125% 08/15/46
Other1.43% - 3
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.63% - 4
Jpmorgan Chase & Co. 5.803%
Other0.57% - 5
Bank Of America Corp Mtn 5.28% Feb 06, 2037
Other0.47% - 6
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.41% - 7
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.39% - 8
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.39% - 9
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.39% - 10
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.38% - 11
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.37% - 12
Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
Other0.36% - 13
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.35% - 14
Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036
Other0.35% - 15
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.34% - 16
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.34% - 17
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031
Other0.33% - 18
Ares Strategic Income Fund 5.55%
Other0.33% - 19
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care0.33% - 20
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.33% - 21
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.32% - 22
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.32% - 23
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.32% - 24
Coty/Hfc Prestig 5.6% 01/15/31
Other0.31% - 25
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033
Other0.31% - 26
Kennedywilson Inc 144A 76/01/2031
Other0.31% - 27
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.31% - 28
Equipmentshare Eqs 2025 2M A 144A
Other0.30% - 29
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.30% - 30
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.30% - 31
Ford Motor 5.753% 04/33 5.75
Other0.29% - 32
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.29% - 33
Space Exploration Technologies Corp.
Other0.29% - 34
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.29% - 35
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.29% - 36
Bx Trust Bx 2026 Vlt9 B 144A
Other0.29% - 37
Bx Trust Bx 2026 Vlt10 B 144A
Other0.29% - 38
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.29% - 39
Oracle Corp 02/04/2056
Other0.28% - 40
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.27% - 41
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.26% - 42
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.26% - 43
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.26% - 44
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other0.26% - 45
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.25% - 46
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other0.25% - 47
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.25% - 48
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.25% - 49
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.25% - 50
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.25% - 51
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.24% - 52
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.24% - 53
Bx Trust Bx 2025 Volt B 144A
Other0.24% - 54
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.24% - 55
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care0.24% - 56
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.24% - 57
Mercury Financial Credit Card Mfcc 2026 2A A 144A
Other0.24% - 58
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.24% - 59
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.24% - 60
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.24% - 61
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.24% - 62
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.24% - 63
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.24% - 64
CLEVELAND-CL 7.625% 01/34
Other0.23% - 65
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.23% - 66
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.23% - 67
Kennedy-Wilson Inc
Other0.23% - 68
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031
Other0.23% - 69
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.23% - 70
Nexstar Media I 7.25% 04/15/34
Other0.23% - 71
Oracle Corp 5.95 09/26/2055
Other0.23% - 72
United States Treasury Notes 4.625% 4.625 08/15/2036
Other0.23% - 73
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.23% - 74
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.23% - 75
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.23% - 76
Pikes Peak Clo Pipk 2022 11Ar Br2
Other0.22% - 77
Intel Corp 5.6% 02/21/54
INTC 5.6 02/21/54Information Technology0.22% - 78
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.22% - 79
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.22% - 80
Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A
Other0.22% - 81
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.22% - 82
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.22% - 83
Albertsons Cos Inc 5.5% 31Mar2031
Other0.22% - 84
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.22% - 85
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.22% - 86
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.22% - 87
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.22% - 88
Bx Trust Bx 2025 Vlt7 A 144A
Other0.21% - 89
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.21% - 90
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.21% - 91
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.21% - 92
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.21% - 93
Clgx 9 08/01/31
Other0.21% - 94
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.21% - 95
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.21% - 96
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.21% - 97
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.21% - 98
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.21% - 99
Talen Energy S 6.375 5/33 6.375
Other0.21% - 100
Acs Aviation 4 Hold Limited Term Loan 2029-11-17
Other0.21% - 101
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.20% - 102
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.20% - 103
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.20% - 104
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.20% - 105
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.20% - 106
Sound Point Clo Ltd Sndpt 2022 1A Br 144A
Other0.20% - 107
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.20% - 108
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.20% - 109
Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21
Other0.20% - 110
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.20% - 111
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.19% - 112
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.19% - 113
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.19% - 114
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036
Other0.19% - 115
Pacificorp 1St Mortgage 04/36 5.8
Other0.19% - 116
Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029
PK 4.875 05/15/29 14Financials0.19% - 117
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.19% - 118
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.19% - 119
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.19% - 120
Iqvia Inc 6.375% Due 03/15/2034
Other0.19% - 121
Mars Inc 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.19% - 122
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.19% - 123
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.19% - 124
Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral
Other0.19% - 125
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.19% - 126
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.19% - 127
Discovery Hldg 5.05 3/42
Other0.19% - 128
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.19% - 129
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.19% - 130
Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A
Other0.19% - 131
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.18% - 132
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.18% - 133
Ford Mtr Cr Co Llc 5.869% 31/10/2035
Other0.18% - 134
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.18% - 135
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.18% - 136
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.18% - 137
Space Explorati 5.65 7/33
Other0.18% - 138
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.18% - 139
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.18% - 140
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.18% - 141
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.18% - 142
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.18% - 143
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.18% - 144
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.18% - 145
Carrix Inc 6.125% 08/01/33
Other0.18% - 146
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.18% - 147
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.18% - 148
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.18% - 149
American 9.79% 08/31
ACAR 2023-4 EFinancials0.17% - 150
Amgen Inc 0.0485 02/19/2036
Other0.17% - 151
Amphenol Corporation 4.63% Feb 15, 2036
Other0.17% - 152
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.17% - 153
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.17% - 154
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.17% - 155
Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
Other0.17% - 156
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.17% - 157
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.17% - 158
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.17% - 159
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
Other0.17% - 160
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.17% - 161
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.17% - 162
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.17% - 163
Kinetic Abs Issuer Llc Unitk 2026 2A C 144A
Other0.17% - 164
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.17% - 165
Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25%
Other0.17% - 166
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.17% - 167
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.17% - 168
Oracle Corp 02/04/2036
Other0.17% - 169
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.17% - 170
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.17% - 171
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.17% - 172
Freddie Mac - Stacr_20-Dna4
Other0.17% - 173
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.17% - 174
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.17% - 175
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.17% - 176
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.16% - 177
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.16% - 178
SCG 2025-SNIP A 9/30
Other0.16% - 179
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.16% - 180
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.16% - 181
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.16% - 182
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.16% - 183
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.16% - 184
Navient Corp 9.38 10/15/2031
Other0.16% - 185
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.16% - 186
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.16% - 187
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.16% - 188
Goldman Sachs Private Credit Corp. 5.875%
Other0.16% - 189
Elevance Health Inc 5 01/15/2036
Other0.16% - 190
Bpce Sa 144A 01/36 Var
BPCEGP V6.293 01/14/Financials0.16% - 191
Baxter In 5.65% 12/15/35
Other0.16% - 192
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.16% - 193
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.16% - 194
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.16% - 195
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials0.16% - 196
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLFinancials0.15% - 197
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.15% - 198
Borr Ihc/Borr Fi 9 1/34
Other0.15% - 199
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials0.15% - 200
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.15% - 201
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care0.15% - 202
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.15% - 203
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.15% - 204
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.15% - 205
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.15% - 206
Entergy Corp Variable Rate, Due 12/15/2056
Other0.15% - 207
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.15% - 208
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 209
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.15% - 210
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.15% - 211
Industrial F&B 7.75 2/33
Other0.15% - 212
Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A
Other0.15% - 213
Morgan Stanley Sr Unsecured 07/37 Var
Other0.15% - 214
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.15% - 215
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.15% - 216
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.15% - 217
Synopsys Inc 5.7 04/01/2055
SNPS 5.7 04/01/55Information Technology0.15% - 218
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.15% - 219
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.15% - 220
Venture Glob 6.5 1/34
VEGLPLFinancials0.15% - 221
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.15% - 222
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.15% - 223
Unitedhealth Group Inc 5.95% Jun 15, 2055
UNH 5.95 06/15/55Health Care0.14% - 224
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.14% - 225
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.14% - 226
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.14% - 227
Genting Malaysia, 3.882% 19apr2031, USD
Other0.14% - 228
Hudson Yards Hy 2025 Sprl E 144A
Other0.14% - 229
Iron Mountain Inc 144A 6.251/15/2035
Other0.14% - 230
Morgan Stanley Variable Rate, Due 10/22/2036
Other0.14% - 231
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.14% - 232
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.14% - 233
Ohs_26-1 A2 144A
Other0.14% - 234
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services0.14% - 235
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.14% - 236
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.14% - 237
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.14% - 238
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.14% - 239
Galaxy Clo Ltd Galxy 2024 33A Br 144A
Other0.14% - 240
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.14% - 241
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.14% - 242
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.14% - 243
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.14% - 244
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.14% - 245
Seadrill Finance Ltd 144A 6.757/15/2034
Other0.14% - 246
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services0.14% - 247
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.14% - 248
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other0.14% - 249
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care0.14% - 250
Trinitas Clo Ltd 10/34 1
Other0.14% - 251
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials0.14% - 252
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary0.14% - 253
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials0.14% - 254
Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A
Other0.14% - 255
Bpce Sa 01/13/2037
Other0.14% - 256
Battalion Clo Ltd Batln 2018 12A Drr 144A
Other0.14% - 257
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.14% - 258
Gnma_26-106 6.53 06/20/2056
Other0.14% - 259
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.14% - 260
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy0.14% - 261
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care0.14% - 262
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.14% - 263
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.14% - 264
Cleveland Cliffs Inc 7.38% 01May2033
CLF 7.375 05/01/33 1Materials0.14% - 265
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.13% - 266
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.13% - 267
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.13% - 268
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.13% - 269
Abbvie Inc 4.75 3/36
Other0.13% - 270
Amazon.Com Inc Amazon.Com Inc
Other0.13% - 271
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities0.13% - 272
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.13% - 273
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.13% - 274
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.13% - 275
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.13% - 276
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.13% - 277
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036
Other0.13% - 278
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.13% - 279
Merit Designated Activity Comp Merit 2026 1A A 144A
Other0.13% - 280
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
Other0.13% - 281
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.13% - 282
Oracle Corp /Preferred/ /Convertible/ 0.00000000
ORCLPRDUnknown0.13% - 283
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology0.13% - 284
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.13% - 285
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.13% - 286
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.13% - 287
Venture Global 6.625% 06/15/36
Other0.13% - 288
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.13% - 289
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.13% - 290
Dow Chemical Co/ 5.6% 02/15/54
DOW 5.6 02/15/54Materials0.13% - 291
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.13% - 292
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.13% - 293
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.13% - 294
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other0.13% - 295
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.13% - 296
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.12% - 297
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036
ECOPET 8.375 01/19/3Energy0.12% - 298
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.12% - 299
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.12% - 300
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.12% - 301
Golub Capital Ca 5.6% 04/15/31
Other0.12% - 302
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.12% - 303
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.12% - 304
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.12% - 305
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.12% - 306
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.12% - 307
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other0.12% - 308
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.12% - 309
NISOURCE INC NISOURCE INC 6.25 04/15/2057
Other0.12% - 310
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.12% - 311
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.12% - 312
Pacific Gas & Electric 4.95 07/01/2050
PCG 4.95 07/01/50Utilities0.12% - 313
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.12% - 314
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.12% - 315
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.12% - 316
Se Cosmos Llc 8.875 01May31 144A
Other0.12% - 317
Stellantis Finance Us Inc
Other0.12% - 318
Stellantis Fin Us Inc Company Guar 09/36 7.4
Other0.12% - 319
Teva Pharmaceu 7.875% 09/15/29
TEVA 7.875 09/15/29Health Care0.12% - 320
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.12% - 321
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.12% - 322
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.12% - 323
Connect Holding Ii Llc Delayed Draw Term Loan
Other0.12% - 324
Treehouse Foods Inc 2026 Term Loan B
Other0.12% - 325
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.12% - 326
Altice France Sa 6.5% 15Mar2032
Other0.12% - 327
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.12% - 328
American Credit Acceptance Rec Acar 2024 1 E 144A
Other0.12% - 329
American Express Company 6.45 20791231
Other0.12% - 330
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.12% - 331
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.12% - 332
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.11% - 333
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials0.11% - 334
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.11% - 335
Bx 2025-Gw Vrn 07/15/2042
Other0.11% - 336
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.11% - 337
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.11% - 338
Vale Overseas Ltd 6 02/25/2056
Other0.11% - 339
LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048
BHCCN 8.5 01/31/27 1Health Care0.11% - 340
Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031
Other0.11% - 341
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.11% - 342
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.11% - 343
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.11% - 344
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.11% - 345
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.11% - 346
Morgan Stanley 5.296 4/37 5.296
Other0.11% - 347
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.11% - 348
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.11% - 349
Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A
Other0.11% - 350
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.11% - 351
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.11% - 352
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.11% - 353
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036
Other0.11% - 354
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.11% - 355
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.11% - 356
Goldman Sachs Var 06/37
Other0.11% - 357
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.11% - 358
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.11% - 359
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.11% - 360
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.11% - 361
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.11% - 362
Pacific Gas And Electric Co 3.5 2050-08-01
PCG 3.5 08/01/50Utilities0.11% - 363
Pfizer Investment Enterprises Pte Ltd Corporate Bonds
PFE 5.3 05/19/53Health Care0.11% - 364
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.11% - 365
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.11% - 366
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.11% - 367
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care0.11% - 368
Accendra Health Inc 9% 06/15/2032
Other0.10% - 369
Omi Tl B 1L USD
Other0.10% - 370
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other0.10% - 371
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.10% - 372
Qxo Building Products Inc 144A 6.887/15/2034
Other0.10% - 373
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.10% - 374
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.10% - 375
Space Exploration Tech 6.60%, Due 07/15/2046
Other0.10% - 376
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.10% - 377
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.10% - 378
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.10% - 379
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.10% - 380
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.10% - 381
Kennedy Lewis Clo Ltd Kllm 7A Crr 144A
Other0.10% - 382
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.10% - 383
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other0.10% - 384
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.10% - 385
Mur 6 10/01/32
MUR 6 10/01/32Energy0.10% - 386
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.10% - 387
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.10% - 388
Oak-Eagle Acqui 7.25% 07/01/33
Other0.10% - 389
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.10% - 390
Oracle Corporation 5.20% Sep 26, 2035
Other0.10% - 391
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.10% - 392
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.10% - 393
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.10% - 394
Consumers Energy Co 1St Mortgage 05/35 5.05
CMS 5.05 05/15/35Utilities0.10% - 395
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.10% - 396
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.10% - 397
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.10% - 398
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.10% - 399
Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20
Other0.10% - 400
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.10% - 401
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy0.10% - 402
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.10% - 403
Corebridge G 5.5 9/31
Other0.10% - 404
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.10% - 405
Affirm Master Trust Afrmt 2026 3A E 144A
Other0.10% - 406
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.10% - 407
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.10% - 408
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.10% - 409
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.10% - 410
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.10% - 411
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other0.10% - 412
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.10% - 413
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other0.10% - 414
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.10% - 415
Bx_25-Vlt6 6.5145 2030-03-15
Other0.10% - 416
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.10% - 417
Charter Communications Operating L 4.4% Dec 01, 2061
CHTR 4.4 12/01/61Communication Services0.10% - 418
Citibank Na 4.846 6/32
Other0.10% - 419
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.09% - 420
Bbcms 2022-C15 C Cstr 04/15/2055
Other0.09% - 421
Beacon Point 6.129 11/42
Other0.09% - 422
Borr Ihc/Borr F 8.75 1/32
Other0.09% - 423
Bx Trust Bx 2025 Vlt7 B 144A
Other0.09% - 424
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.09% - 425
Cigna Group/The Sr Unsecured 01/56 6
Other0.09% - 426
Capteris Equipment Finance Cptrs 2026 1A A2 144A
Other0.09% - 427
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.09% - 428
Cheniere Energyp 6.05 2056-11-30
Other0.09% - 429
Aaset 2026-1A A1
Other0.09% - 430
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.09% - 431
Abbvie Inc 5.3 20360915
Other0.09% - 432
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials0.09% - 433
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other0.09% - 434
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.09% - 435
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.09% - 436
Fortress Trans 5.875% 04/15/33
FTAI 5.875 04/15/33 Financials0.09% - 437
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.09% - 438
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.09% - 439
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.09% - 440
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.09% - 441
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.09% - 442
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.09% - 443
Mission Lane Credit Card Master Trust
Other0.09% - 444
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.09% - 445
Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A
Other0.09% - 446
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.09% - 447
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.09% - 448
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.09% - 449
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.09% - 450
SUNOCO LP CALLABLE VAR
Other0.09% - 451
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.09% - 452
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 453
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.09% - 454
Vici Properties Lp 5.4 10/15/2031
Other0.09% - 455
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.09% - 456
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.09% - 457
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.08% - 458
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy0.08% - 459
Amergin Aviation Finance Term Loan
Other0.08% - 460
Finastra Usa Inc 2025 1St Lien Term Loan
Other0.08% - 461
Intel Corp 5.3 5/36 5.3
Other0.08% - 462
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.08% - 463
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.08% - 464
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.08% - 465
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.08% - 466
Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036
Other0.08% - 467
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.08% - 468
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.08% - 469
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other0.08% - 470
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.08% - 471
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.08% - 472
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.08% - 473
Cps Auto Trust Cps 2026 A E 144A
Other0.08% - 474
Exeter Automobile Receivables Eart 2026 4A N 144A
Other0.08% - 475
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.08% - 476
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other0.08% - 477
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.08% - 478
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.08% - 479
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.08% - 480
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.08% - 481
Progress Residential Trust Prog 2026 Sfr2 A 144A
Other0.08% - 482
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.08% - 483
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.08% - 484
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.08% - 485
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other0.08% - 486
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials0.08% - 487
Truist Financial Corp Mtn 4.96% Oct 23, 2036
Other0.08% - 488
Aes Corp 5.75 071533
Other0.08% - 489
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials0.08% - 490
Avis Budget 7.2% 06/30
Other0.08% - 491
Bat Capital Corp Regd 6.00000000
BATSLN 6 02/20/34Financials0.08% - 492
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.08% - 493
Bx Trust Bx 2025 Vlt7 C 144A
Other0.08% - 494
Apld Computeco 6.75% 03/15/31
Other0.07% - 495
ARES CLO LTD ARES 2022 65A CR 144A
Other0.07% - 496
Bank Of America C V/R 09/15/34
BAC V5.872 09/15/34Financials0.07% - 497
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other0.07% - 498
Bank5 Bank5 2024 5Yr12 B
Other0.07% - 499
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other0.07% - 500
Bmark 2025-V18 C 6.1389 10/15/2030
Other0.07% - 501
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials0.07% - 502
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials0.07% - 503
Broadcom Inc 3.47% Apr 15, 2034
Other0.07% - 504
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials0.07% - 505
Carnival Corp 5.1250% Mat 05/01/2029
Other0.07% - 506
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.07% - 507
Accendra Health Inc 144A 9.756/15/2033
Other0.07% - 508
Philip Morris In 5.375 02/15/2033
PM 5.375 02/15/33Consumer Staples0.07% - 509
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.07% - 510
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.07% - 511
Sfo_21-555
SFO 2021-555 AFinancials0.07% - 512
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials0.07% - 513
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology0.07% - 514
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology0.07% - 515
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.07% - 516
Symphony Clo Ltd Symp 2023 30A D1R2 144A
Other0.07% - 517
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy0.07% - 518
Union Pacific Corp 5.6 12/01/2054
UNP 5.6 12/01/54Industrials0.07% - 519
Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036
Other0.07% - 520
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.07% - 521
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other0.07% - 522
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.07% - 523
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.07% - 524
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.07% - 525
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.07% - 526
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.07% - 527
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.07% - 528
Verizon Communications Sr Unsecured 01/36 5
Other0.07% - 529
Wfcm 24-5C1 B 6.821% 07-15-57
Other0.07% - 530
Braskem Netherlands 4.5 01-31-2030
Other0.07% - 531
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other0.07% - 532
Encompass Health Corp 144A 5.886/01/2034
Other0.07% - 533
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate0.07% - 534
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other0.07% - 535
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.07% - 536
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.07% - 537
Glaxosmithkline Capital Inc
Other0.07% - 538
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.07% - 539
Goldman Sachs 4.972 6/32
Other0.07% - 540
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.07% - 541
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.07% - 542
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other0.07% - 543
Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A
Other0.06% - 544
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.06% - 545
Constellation Brands Inc 4.75% 09May2032
STZ 4.75 05/09/32Consumer Staples0.06% - 546
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other0.06% - 547
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.06% - 548
Eqt Corporation 4.75% Jan 15, 2031
Other0.06% - 549
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.06% - 550
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.06% - 551
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.06% - 552
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other0.06% - 553
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials0.06% - 554
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other0.06% - 555
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.06% - 556
Glaxosmithkline Cap Inc Company Guar 09/36 5.5
Other0.06% - 557
Goldman Sachs Group Inc Sr Unsecured 10/31 Var
Other0.06% - 558
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other0.06% - 559
Group 1 Automotive Inc 144A
Other0.06% - 560
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other0.06% - 561
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other0.06% - 562
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.06% - 563
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.06% - 564
Kodiak Gas Ser 5.875% 04/01/31
Other0.06% - 565
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.06% - 566
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.06% - 567
Manhattan West
OMW 2020-1MW CReal Estate0.06% - 568
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A
Other0.06% - 569
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.06% - 570
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.06% - 571
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other0.06% - 572
Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34
Other0.06% - 573
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology0.06% - 574
Oracle Corporation 6.55% Feb 04, 2046
Other0.06% - 575
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.06% - 576
Pikes Peak Clo Pipk 2022 11Ar Cr2
Other0.06% - 577
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.06% - 578
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.06% - 579
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.06% - 580
Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15
Other0.06% - 581
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.06% - 582
Tenet Healthcare Corp 144A
Other0.06% - 583
Teva Pharmaceuticals Ne 5.50% Due 01/16/2034
Other0.06% - 584
Teva Pharmaceuticals Ne 5.75% Due 01/16/2037
Other0.06% - 585
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.06% - 586
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.06% - 587
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.06% - 588
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.06% - 589
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy0.06% - 590
Westlake Corp Sr Unsecured 11/55 6.375
Other0.06% - 591
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy0.06% - 592
Coreweave Financing Ddtl V Llc Delayed Draw Term Loan
Other0.06% - 593
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.06% - 594
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.06% - 595
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other0.06% - 596
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials0.06% - 597
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other0.06% - 598
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.06% - 599
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other0.06% - 600
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other0.06% - 601
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.06% - 602
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.06% - 603
Amazon.Com Inc 4.65 11/20/2035
Other0.06% - 604
American Credit Acceptance Rec Acar 2023 1 E 144A
Other0.06% - 605
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.05% - 606
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B
GOOGNUnknown0.05% - 607
Alphabet Inc 5.45 8/36
Other0.05% - 608
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other0.05% - 609
Bmo Mortgage Trust Bmo 2024 5C5 B
Other0.05% - 610
Boca Commercial Mortgage Trust Boca 2025 Boca A 144A
Other0.05% - 611
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.05% - 612
Bbcms Mortgage Trust 2024-C28
Other0.05% - 613
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.05% - 614
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.05% - 615
Boston Pr 6.05 101536
Other0.05% - 616
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other0.05% - 617
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.05% - 618
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.05% - 619
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.05% - 620
Wstn Trust 2023-Maui
Other0.05% - 621
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.05% - 622
Kasikornbank Pcl Hk Subordinated Regs 10/31 Var
Other0.05% - 623
Alera Group Inc 2025 2Nd Lien Term Loan 2033-05-30
Other0.05% - 624
Consolidated Energy Finance Sa 2026 Incremental Term Loan 2030-11-15
Other0.05% - 625
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services0.05% - 626
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials0.05% - 627
Intercontinentalexchange Sr Unsecured 09/36 5.4
Other0.05% - 628
Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909
Other0.05% - 629
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other0.05% - 630
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.05% - 631
Nelnet Student Loan Trust Nslt 2026 A B 144A
Other0.05% - 632
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.05% - 633
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.05% - 634
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.05% - 635
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.05% - 636
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.05% - 637
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other0.05% - 638
Extended Stay Flt 10/42
Other0.05% - 639
Exxon Mobil Corp 3.452% Apr 15 51
XOM 3.452 04/15/51Energy0.05% - 640
First Quantum Minerals Ltd. 6.375%
Other0.05% - 641
Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A
Other0.05% - 642
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other0.05% - 643
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other0.05% - 644
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.05% - 645
Hertz Vehicle Financing Llc Hertz 2026 1A C 144A
Other0.05% - 646
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.05% - 647
Pacificorp 5.45% 04/15/33
Other0.05% - 648
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy0.05% - 649
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 650
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.05% - 651
Reach 2026-3A C 6.03 4/17/2034
Other0.05% - 652
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.05% - 653
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.05% - 654
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.05% - 655
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.05% - 656
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.05% - 657
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other0.05% - 658
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.04% - 659
Pampa Energia Sa 7.75 11/14/2037
Other0.04% - 660
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.04% - 661
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.04% - 662
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.04% - 663
Roper Technologies Inc 0.049 2034-10-15
ROP 4.9 10/15/34Industrials0.04% - 664
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate0.04% - 665
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.04% - 666
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials0.04% - 667
Saturn Oil & Gas 8.5% 07/30/31
Other0.04% - 668
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.04% - 669
Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037
Other0.04% - 670
Service Property Trust
SVCUnknown0.04% - 671
Service Properties Trust .01% 30Sep2027
Other0.04% - 672
Smb Private Education Loan Tru Smb 2024 A D 144A
Other0.04% - 673
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 674
Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15
Other0.04% - 675
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.04% - 676
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.04% - 677
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.04% - 678
Talos Production I 8% 07/15/34
Other0.04% - 679
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.04% - 680
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.04% - 681
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.04% - 682
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials0.04% - 683
United Auto Credit Securitization Trust 2024-1
Other0.04% - 684
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.04% - 685
Irv Trust 2025-200P 5.29 03/14/2047
IRV 2025-200P AFinancials0.04% - 686
Intercontinental Exchange Inc 5.15 09/01/2033
Other0.04% - 687
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.04% - 688
Martin Marietta Materials Inc 5.2 01/30/2032
Other0.04% - 689
Mauser Packagi 7.875% 04/15/30
Other0.04% - 690
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 691
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.04% - 692
Mobility Global Inc 144A 6.056/15/2036
Other0.04% - 693
Morgan Stanley Sr Unsecured 01/32 Var
Other0.04% - 694
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.04% - 695
Nisource 5.3% 05/18/36
Other0.04% - 696
Nvidia Corporation 4.956/15/2036
Other0.04% - 697
Nyc 2025-3Bp D 2/42
Other0.04% - 698
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.04% - 699
Unitedhealth Group Inc 5.5 07/15/2044
UNH 5.5 07/15/44Health Care0.04% - 700
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.04% - 701
Wells Fargo & Co 4.844 2032-05-20
Other0.04% - 702
Whirlpool Corporation 144A 7.887/01/2034
Other0.04% - 703
Wind River Clo Ltd Windr 2022 1A Crr 144A
Other0.04% - 704
Futures USD Citi Coc Cash Collateral
Other0.04% - 705
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.04% - 706
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.04% - 707
Comision Feder 6.045% 01/28/34
Other0.04% - 708
Pluspetrol Sa 8.13% May 18/31
Other0.04% - 709
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.04% - 710
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other0.04% - 711
Limak Cimento Sanayi Sr Unsecured Regs 07/29 9.75
Other0.04% - 712
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 713
Caalt 2026 4.65% 04/15/36
Other0.04% - 714
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.04% - 715
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.04% - 716
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.04% - 717
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.04% - 718
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other0.04% - 719
Ftai Mre 2026-1 Cayman Ltd
Other0.04% - 720
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036
Other0.04% - 721
Focus Financial Partners 7.25%, Due 09/15/2031
Other0.04% - 722
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other0.04% - 723
Gs Mortgage 2.989% 12/53
Other0.04% - 724
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other0.04% - 725
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other0.04% - 726
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 727
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy0.04% - 728
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.04% - 729
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.04% - 730
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.04% - 731
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.04% - 732
Harvest Us Clo Ltd Harus 2023 1A Cr 144A
Other0.04% - 733
Hertz Vehicle Financing Llc Hertz 2026 2A C 144A
Other0.04% - 734
Elevance Health Inc 5.7 09/15/2055
Other0.04% - 735
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 736
Bmo Mortgage Trust Bmo 2024 C9 B
Other0.04% - 737
BANK5 BANK5 2025 5YR17 B
Other0.04% - 738
Bank Of Var 12/27
Other0.04% - 739
Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15
Other0.04% - 740
Bank5 Bank5 2024 5Yr11 B
Other0.04% - 741
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials0.04% - 742
Benchmark Mortgage Trust Bmark 2025 V15 B
Other0.04% - 743
Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15
BMARK 2024-V8 BFinancials0.04% - 744
Boston Prop Lp 6.5 01/15/2034
BXP 6.5 01/15/34Real Estate0.04% - 745
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.04% - 746
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.04% - 747
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials0.04% - 748
CPS AUTO TRUST CPS 2025 C E 144A
Other0.04% - 749
Cnx Resources Corp 5.88% 03/01/2034 5.88
Other0.04% - 750
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other0.04% - 751
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials0.04% - 752
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.04% - 753
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.04% - 754
Abbvie Inc Sr Unsecured 09/33 5.05
Other0.04% - 755
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 756
Amazon.Com Inc 4.87/09/2031
Other0.04% - 757
Abbvie Inc 6 20560915
Other0.03% - 758
Bread Financial Hldgs 6.75% 15May2031
Other0.03% - 759
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 760
Antero Midstrea 5.75% 07/01/34
Other0.03% - 761
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.03% - 762
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.03% - 763
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 764
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 765
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 766
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.03% - 767
BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031
Other0.03% - 768
Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
BBCMS 2018-TALL AFinancials0.03% - 769
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials0.03% - 770
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other0.03% - 771
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.03% - 772
Benchmark Mortgage Trust Bmark 2024 V9 B
Other0.03% - 773
Blackstone Private Credit Fund 6 2032-01-29
BCRED 6 01/29/32Financials0.03% - 774
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.03% - 775
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.03% - 776
Blue Owl Credit Income 6.25 6/15/2029
Other0.03% - 777
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.03% - 778
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.03% - 779
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.03% - 780
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials0.03% - 781
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.03% - 782
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.03% - 783
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.03% - 784
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.03% - 785
Canpack Group Inc. 6.0% 15-May-2031
Other0.03% - 786
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.03% - 787
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 788
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials0.03% - 789
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.03% - 790
Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services0.03% - 791
Cherry Securitization Trust Chry 2026 1A A 144A
Other0.03% - 792
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.03% - 793
Corelogic Inc 12% 02/01/32
Other0.03% - 794
Caalt 2025 5.38% 03/17/36
Other0.03% - 795
Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15
Other0.03% - 796
Crockett Partners Equipment Co Iia Llc C% 2031-01-20
Other0.03% - 797
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.03% - 798
Dow Chemical Co/The Sr Unsecured 01/31 4.8
Other0.03% - 799
Foresea Holding Sa Sr Secured 144A 06/30 7.5
FORSEA 7.5 06/15/30 Financials0.03% - 800
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy0.03% - 801
Element Solutions, Inc.
ESI 3.875 09/01/28 1Materials0.03% - 802
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.03% - 803
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other0.03% - 804
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials0.03% - 805
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 806
F 6.467 05/22/36
Other0.03% - 807
Ford Motor Credit Company 6.107 2033-08-15
Other0.03% - 808
Forestar Group Inc Company Guar 144A 03/33 6.5
FOR 6.5 03/15/33 144Real Estate0.03% - 809
Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20
Other0.03% - 810
Stacr 2020-Hqa4 V/R 09/25/50
Other0.03% - 811
Stacr_20-hqa5
Other0.03% - 812
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials0.03% - 813
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.03% - 814
Halo Airfinance Llc Haloan 2026 1A B 144A
Other0.03% - 815
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.03% - 816
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other0.03% - 817
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 818
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services0.03% - 819
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.03% - 820
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology0.03% - 821
Intercorp Peru Ltd 5.6 7/16/2033
Other0.03% - 822
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.03% - 823
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 824
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.03% - 825
Lamar Media Co 5.375% 11/01/33
Other0.03% - 826
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
Other0.03% - 827
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other0.03% - 828
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other0.03% - 829
Morgan Stanley Sr Unsecured 07/32 Var
Other0.03% - 830
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.03% - 831
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials0.03% - 832
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.03% - 833
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.03% - 834
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.03% - 835
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.03% - 836
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 837
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other0.03% - 838
Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
Other0.03% - 839
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.03% - 840
Prestige Brands 6.25% 07/15/34
Other0.03% - 841
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.03% - 842
Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036
Other0.03% - 843
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.03% - 844
Public Storage Op Co Company Guar 08/36 5.15
Other0.03% - 845
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.03% - 846
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials0.03% - 847
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.03% - 848
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.03% - 849
Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
Other0.03% - 850
Charles Schwab Corp/The 5.85% 19May2034
SCHW V5.853 05/19/34Financials0.03% - 851
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.03% - 852
Synchrony Financial 0%
Other0.03% - 853
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.03% - 854
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.03% - 855
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 856
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.03% - 857
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.03% - 858
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.03% - 859
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.03% - 860
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.03% - 861
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.03% - 862
Wells Fargo Commercial Mortgage Trust 2016-C35
Other0.03% - 863
Wells Far Vrn 01/23/37
Other0.03% - 864
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.03% - 865
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.03% - 866
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 867
Pampa Energia Sa 7.75 2037-11-14
Other0.03% - 868
Marb Bondco Plc, 3.95%, Due 1/29/31
Other0.03% - 869
3R Lux S.A.R.L. 9.75% 2/5/2031
Other0.03% - 870
Braskem Netherlands Regd Reg S 8.50000000
Materials0.03% - 871
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other0.03% - 872
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.03% - 873
Versant Media Group Inc Term Loan B
Other0.03% - 874
Caixabank Sa 4.38 2036-08-08
Other0.03% - 875
Krakatau Posco Pt Sr Unsecured Regs 06/29 6.375
Other0.03% - 876
Deutsche Bank Ag Regs 04/30 Var
Other0.03% - 877
Discovery Global Holdings Inc 2026 Usd Term Loan B
Other0.03% - 878
Deutsche Bank Ag Regs 4.5% Jul 12, 2035
Other0.03% - 879
Caixabank Sa Regs 07/29 Var
Other0.03% - 880
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.03% - 881
T Mobile Usa Inc Company Guar 02/37 3.5
Other0.03% - 882
United Natural Foods Inc 2026 Term Loan B
Other0.03% - 883
VALVOLINE INC 6.125 8/34
Other0.02% - 884
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.02% - 885
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 886
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 887
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.02% - 888
Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B
Other0.02% - 889
Wells Fargo Bank Na 5.15 04/23/2031
WFC V5.15 04/23/31Financials0.02% - 890
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15
Other0.02% - 891
Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373
Other0.02% - 892
Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B
Other0.02% - 893
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.02% - 894
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.02% - 895
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.02% - 896
Wingspire Equipment Finance Ll Wef 2025 1A D 144A
Other0.02% - 897
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.02% - 898
Braskem Netherlands Finance Bv 5.875% 01/31/2050
Other0.02% - 899
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.02% - 900
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other0.02% - 901
Kaseya Inc 2025 2Nd Lien Term Loan B
Other0.02% - 902
Osaic Holdings Inc. 2026 Repriced Term Loan B
Other0.02% - 903
Gohl Capital Holdings Company Guar Regs 12/99 Var
Other0.02% - 904
Voyager Parent Llc Repriced Term Loan B
Other0.02% - 905
Generadora De Gatun Sa 6.874 09/30/2044
Other0.02% - 906
Reach Financial Llc Reach 2026 3A D 144A
Other0.02% - 907
Connect Finco Sarl 2024 Extended Term Loan B
Other0.02% - 908
Leviathan Bond Ltd Sr Secured 144A Regs 06/30 6.7
Other0.02% - 909
Aimbridge Acquisition Co Inc
Other0.02% - 910
Grifols Sa Sr Secured 144A 05/30 7.5
Other0.02% - 911
Transdigm Inc 2026 Term Loan N 2033-02-13
Other0.02% - 912
Piraeus Bank Sa Regs 04/30 Var
Other0.02% - 913
Eurobank Sa Regs 04/31 Var
Other0.02% - 914
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 915
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 916
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.02% - 917
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.02% - 918
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.02% - 919
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.02% - 920
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.02% - 921
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials0.02% - 922
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other0.02% - 923
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.02% - 924
Infinity Natur 7.625% 04/01/31
Other0.02% - 925
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.02% - 926
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.02% - 927
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other0.02% - 928
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.02% - 929
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.02% - 930
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.02% - 931
KODIAK GAS 6.75% 10/35
Other0.02% - 932
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.02% - 933
Lyb Int Finance Iii 5.5% 01Mar2034
LYB 5.5 03/01/34Financials0.02% - 934
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials0.02% - 935
Latam Airlines Group Sa 144A 7.88% Apr 15, 2030
LTMCI 7.875 04/15/30Industrials0.02% - 936
LIGHT & WOND 6.25 0/33
Other0.02% - 937
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 938
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.02% - 939
Magnolia Oil G 6.625% 08/15/34
Other0.02% - 940
Mars Inc Sr Unsecured 144A 05/45 5.65
MARS 5.65 05/01/45 1Consumer Staples0.02% - 941
Mauser Packagin 9.25% 04/15/30
Other0.02% - 942
Microchip Techn 5.05% 03/15/29
MCHP 5.05 03/15/29Information Technology0.02% - 943
Mission Lane Credit Card Maste Mlane 2025 B C 144A
Other0.02% - 944
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
Other0.02% - 945
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
Other0.02% - 946
Mission Lane 5.34% 07/32 5.34
Other0.02% - 947
Mission Lane Credit Card Maste Mlane 2026 A D 144A
Other0.02% - 948
Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16
Other0.02% - 949
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.02% - 950
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.02% - 951
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.02% - 952
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials0.02% - 953
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials0.02% - 954
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other0.02% - 955
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other0.02% - 956
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.02% - 957
Northern Oil & Gas Inc 7.5 9/1/2034
Other0.02% - 958
Oaktree Abf Equipment St 2026-1 Llc 4.5%
Other0.02% - 959
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.02% - 960
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.02% - 961
Oracle Corp 5.875 09/26/2045
Other0.02% - 962
Oracle Corp 6.1 09/26/2065
Other0.02% - 963
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.02% - 964
Coreweave Inc Company Guar 144A 10/32 1.75 1.75
Other0.02% - 965
Coty/Hfc Prest 6.625% 07/15/30
COTY 6.625 07/15/30 Consumer Staples0.02% - 966
Cps Auto Trust Cps 2024 C E 144A %
Other0.02% - 967
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.02% - 968
Cyprium Corp/C 6.375% 04/15/34
Other0.02% - 969
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 970
Diamondback Energy Inc 5.9% 04/18/2064
FANG 5.9 04/18/64Energy0.02% - 971
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials0.02% - 972
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials0.02% - 973
Duke Energy Carolinas Llc 5.156/15/2036
Other0.02% - 974
Eni Spa 6%, Due 05/18/2056
Other0.02% - 975
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.02% - 976
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.02% - 977
Endo Finance Holdings Inc 8.33 04/23/2031
ENDP L 04/23/31 4Financials0.02% - 978
Esab Corp 144A 5.63% Apr 01, 2031
Other0.02% - 979
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.02% - 980
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.02% - 981
Exeter Automobile Receivables Eart 2023 3A E 144A
Other0.02% - 982
Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15
Other0.02% - 983
Farm 24-1 B 144A Frn 10-01-53
Other0.02% - 984
Gls Auto Receivables Trust 2023-3
Other0.02% - 985
Gls Auto Receivables Issuer Trust 2023-4
Other0.02% - 986
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.02% - 987
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other0.02% - 988
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.02% - 989
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.02% - 990
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.02% - 991
Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573
Other0.02% - 992
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.02% - 993
Halo Airfinance Llc Haloan 2026 1A C 144A
Other0.02% - 994
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.02% - 995
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.02% - 996
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other0.02% - 997
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other0.02% - 998
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other0.02% - 999
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.02% - 1000
Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032
HILCRP 6.25 04/15/32Energy0.02% - 1001
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 1002
EQUIPMENTSHARE EQS 2025 1M B 144A
Other0.02% - 1003
Equipmentshare Eqs 2025 2M B 144A
Other0.02% - 1004
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.02% - 1005
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities0.02% - 1006
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.02% - 1007
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.02% - 1008
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.02% - 1009
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.02% - 1010
Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15
Other0.02% - 1011
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.02% - 1012
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.02% - 1013
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.02% - 1014
Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035
Other0.02% - 1015
Radiology Partners 8.8176 06/30/2032
RADPAR L 06/30/32 5Health Care0.02% - 1016
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.02% - 1017
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials0.02% - 1018
Smb Private Education Loan Tru Smb 2023 B D 144A
Other0.02% - 1019
Sm Energy Company 6.625% 15-Apr-2034
Other0.02% - 1020
Science Applications International Corporation 5.88% Nov 01, 2033
Other0.02% - 1021
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.02% - 1022
Shell Finance Us Inc 3 11/26/2051
Other0.02% - 1023
Smb 2025-B C 144A 5.49% 03-17-53 5.49 2053-03-17
Other0.02% - 1024
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.02% - 1025
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.02% - 1026
Space Exploration Technologies Corp. 5.35%
Other0.02% - 1027
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.02% - 1028
SUNOCO LP 5.625 3/31
Other0.02% - 1029
SUNOCO LP 5.875 03/15/2034
Other0.02% - 1030
Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24
Other0.02% - 1031
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.02% - 1032
Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09
Other0.02% - 1033
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities0.02% - 1034
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
Other0.02% - 1035
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other0.02% - 1036
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.02% - 1037
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.02% - 1038
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 1039
Amphenol Corporation 4.4% Feb 15, 2033
Other0.02% - 1040
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.02% - 1041
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.02% - 1042
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.02% - 1043
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.02% - 1044
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.02% - 1045
Avis Budget Rental Car Funding Llc 7.67% 12/20/2032
Other0.02% - 1046
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 1047
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials0.02% - 1048
Bat Capital Corp 5.3 08/05/2033
Other0.02% - 1049
Bmo Mortgage Trust Bmo 2023 5C1 B
Other0.02% - 1050
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.02% - 1051
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other0.02% - 1052
Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A
Other0.02% - 1053
Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23
Other0.02% - 1054
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other0.02% - 1055
Bmark 21-B24 C 3.2934% 03-15-54/03-17-31
Other0.02% - 1056
Bmark 23-B40 B Frn 12-15-56/12-16-33
Other0.02% - 1057
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other0.02% - 1058
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.02% - 1059
Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031
Other0.02% - 1060
Bmo 24-5C4 C Frn 05-15-57/05-17-29
Other0.02% - 1061
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other0.02% - 1062
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.02% - 1063
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.02% - 1064
Broadcom Inc 4.8% 15/10/2034
AVGO 4.8 10/15/34Information Technology0.02% - 1065
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 1066
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.02% - 1067
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care0.02% - 1068
CASTLELAKE 5.783% 02/50
Other0.02% - 1069
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.02% - 1070
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.02% - 1071
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A
Other0.02% - 1072
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028
CGCMT 2023-SMRT DFinancials0.02% - 1073
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other0.02% - 1074
Abbott Laboratories 4.30% 03/15/2033 4.3
Other0.02% - 1075
Albertsons Cos Inc 5.63% 03/31/2032
Other0.02% - 1076
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 1077
Ati Inc
Other0.02% - 1078
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 1079
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.02% - 1080
Alphabet Inc 5.2 08/15/2033
Other0.02% - 1081
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.01% - 1082
At&T Inc 3.55% Sep 15, 2055
T 3.55 09/15/55Communication Services0.01% - 1083
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.01% - 1084
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other0.01% - 1085
Abbvie Inc. 5.35 03/15/2044
ABBV 5.35 03/15/44Health Care0.01% - 1086
Aegea Finance S.a r.l.
AEGEBZ 9 01/20/31 14Financials0.01% - 1087
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 1088
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.01% - 1089
Ati Inccorp. Note
ATI 7.25 08/15/30Materials0.01% - 1090
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 1091
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials0.01% - 1092
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 1093
Allo_26-1 B 144A 6.05% 06/20/2056
Other0.01% - 1094
Alphabet Inc 0.044 02/15/2033
Other0.01% - 1095
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other0.01% - 1096
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials0.01% - 1097
Amgen Inc 5.65 03/02/2053
AMGN 5.65 03/02/53Health Care0.01% - 1098
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.01% - 1099
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 1100
APL FINANCE LLC ASHPL 2025 1A A 144A
Other0.01% - 1101
Arch Capital Group Ltd 5.256/15/2036
Other0.01% - 1102
Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056
Other0.01% - 1103
Archrock Services Lp 144A
Other0.01% - 1104
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.01% - 1105
Ascent Resourc 6.625% 10/15/32
ASCRES 6.625 10/15/3Financials0.01% - 1106
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.01% - 1107
Avis Budget Rental Car Funding Aesop 2023 4A D 144A
Other0.01% - 1108
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials0.01% - 1109
Bat Capital Co 4.625% 03/22/33
Other0.01% - 1110
B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029
Other0.01% - 1111
Bmo Mortgage Trust Bmo 2023 5C1 C
Other0.01% - 1112
Bx Trust
BX 2020-VIV2 CFinancials0.01% - 1113
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.01% - 1114
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.01% - 1115
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other0.01% - 1116
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials0.01% - 1117
Bank5 23-5Yr4 B Frn 12-15-56/28
Other0.01% - 1118
Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15
Other0.01% - 1119
Bank Bank 2022 Bnk44 B
Other0.01% - 1120
Bank Bank 2022 Bnk44 C
Other0.01% - 1121
Bank Bank 2023 Bnk45 B
BANK 2023-BNK45 BFinancials0.01% - 1122
Bank 2023-Bnk46
Other0.01% - 1123
Bank5 2023 5Yr1 03/56 6.4116
Other0.01% - 1124
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials0.01% - 1125
Bass Pro 7.55% 01/16/2032
BASSPR L 01/23/32 7Consumer Discretionary0.01% - 1126
Bausch Health Companies Inc. 5%
BHCCN 5 01/30/28 144Health Care0.01% - 1127
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.01% - 1128
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other0.01% - 1129
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.01% - 1130
Blue Owl Credit Income Corp 6.6% Sep 15, 2029
OCINCC 6.6 09/15/29Financials0.01% - 1131
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.01% - 1132
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.01% - 1133
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other0.01% - 1134
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.01% - 1135
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.01% - 1136
Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25
Other0.01% - 1137
Cfg 25-1 C 144A 12.72% 03-25-36/02-25-30 12.72 2036-03-25
Other0.01% - 1138
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.01% - 1139
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 1140
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 1141
Caesars Entertainment Opera 6.5701 02/06/2031
CZR L 02/06/31 4Consumer Discretionary0.01% - 1142
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 1143
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.01% - 1144
Canadian National Railway Company 4.375%
CNRCN 4.375 09/18/34Industrials0.01% - 1145
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.01% - 1146
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1147
Cavalier Acquisition Corp 2026 Term Loan B
Other0.01% - 1148
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.01% - 1149
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials0.01% - 1150
Charter Comm Opeting Llc 2024 Term Loan B5
CHTR L 12/15/31 33Communication Services0.01% - 1151
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1152
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.01% - 1153
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1154
Equipmentshare Eqs 2025 2M C 144A
Other0.01% - 1155
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.01% - 1156
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.01% - 1157
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other0.01% - 1158
Pacificorp, 3.30%, Due 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.01% - 1159
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1160
Pacificorp 5.5 2054-05-15
BRKHEC 5.5 05/15/54Utilities0.01% - 1161
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.01% - 1162
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1163
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.01% - 1164
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.01% - 1165
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1166
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other0.01% - 1167
Prestige Auto Receivables Trust 2024-1
Other0.01% - 1168
Prosper Credit Card 2026-1 Issuer Llc
Other0.01% - 1169
Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A
Other0.01% - 1170
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.01% - 1171
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other0.01% - 1172
Rio Grande Lng 5.5% 1/34 144A
Other0.01% - 1173
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1174
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.01% - 1175
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.01% - 1176
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other0.01% - 1177
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.01% - 1178
Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07
Other0.01% - 1179
Charles Schwab Corp/The 8.49% 05/21/2036
Other0.01% - 1180
Scientific Gam 04/04/2029
SCGALO L 04/04/29 4Consumer Discretionary0.01% - 1181
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.01% - 1182
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1183
Siemens Funding Bv 5.8 05/28/2055
SIEGR 5.8 05/28/55 1Financials0.01% - 1184
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials0.01% - 1185
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.01% - 1186
Six Flags Entertainment Corp 144A
Other0.01% - 1187
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.01% - 1188
State Street Crp 5.159 05/18/2034
STT V5.159 05/18/34Financials0.01% - 1189
Red Rock Resort Tm B 1Ln 03/31
RRR L 03/14/31 14Consumer Discretionary0.01% - 1190
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.01% - 1191
Synchrony Var 10/30
Other0.01% - 1192
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other0.01% - 1193
Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032
Other0.01% - 1194
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.01% - 1195
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other0.01% - 1196
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 1197
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.01% - 1198
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1199
Next Properties 144A 7.7 Jan 23, 2032
Other0.01% - 1200
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology0.01% - 1201
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.01% - 1202
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.01% - 1203
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 1204
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate0.01% - 1205
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1206
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.01% - 1207
Hyundai Capital America 4.75% 06/18/2029
Other0.01% - 1208
Iqvia Inc 6.1418 01/02/2031
Other0.01% - 1209
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.01% - 1210
Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15
Other0.01% - 1211
Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15
Other0.01% - 1212
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other0.01% - 1213
Imprint Payments Credit Card M Prnt 2026 A C
Other0.01% - 1214
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials0.01% - 1215
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.01% - 1216
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.01% - 1217
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.01% - 1218
Jp Morgan, 1.953% 4Feb2032, USD
JPM V1.953 02/04/32Financials0.01% - 1219
Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
Other0.01% - 1220
Jpmmt_24-Ces1 A3 144A Frn 06-25-54
Other0.01% - 1221
Jpmmt 24-Ces1 M1 144A Frn 06-25-54
Other0.01% - 1222
Johnson & Johnson 5.25% Jun 01, 2054
JNJ 5.25 06/01/54Health Care0.01% - 1223
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 1224
Kehe Dist/Fin / Nextwave 7 8/15/2034
Other0.01% - 1225
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 1226
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials0.01% - 1227
Lpl Holdings Inc. 4.00 03/15/2029
LPLA 4 03/15/29 144AFinancials0.01% - 1228
Lyb International Finance Bv
LYB 4.875 03/15/44Financials0.01% - 1229
Lamar Media Corp 3.63% 15Jan2031
LAMR 3.625 01/15/31Communication Services0.01% - 1230
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.01% - 1231
Mswf 23-1 B Frn 05-15-33
Other0.01% - 1232
Maps Trust Mapsl 2026 2A B 144A
Other0.01% - 1233
Mars Inc Sr Unsecured 144A 05/65 5.8
MARS 5.8 05/01/65 14Consumer Staples0.01% - 1234
Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031
MMC 4.85 11/15/31Financials0.01% - 1235
Martin Marietta Materials Inc 5.4 01/30/2034
Other0.01% - 1236
Mastercard Inc 4.88% 09May2034
MA 4.875 05/09/34Financials0.01% - 1237
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.01% - 1238
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.01% - 1239
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other0.01% - 1240
Msbam 2015-C22 As
MSBAM 2015-C22 ASFinancials0.01% - 1241
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials0.01% - 1242
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials0.01% - 1243
Morgan Stanley Private Bank Na 02/08/2030
Other0.01% - 1244
Morgan Stanley Baml Trust Msbam 2025 5C2 C
Other0.01% - 1245
Murphy Oil Usa, Inc. 6.12 01/31/2028
Other0.01% - 1246
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other0.01% - 1247
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other0.01% - 1248
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.01% - 1249
News Corp
NWSA 3.875 05/15/29 Communication Services0.01% - 1250
Nextera Energy 4.685 9/27 4.685 2027-09-01
NEE 4.685 09/01/27Utilities0.01% - 1251
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.01% - 1252
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities0.01% - 1253
Nova Chemicals Corp 5.25 01-June-2027 Senior
NCX 5.25 06/01/27 14Materials0.01% - 1254
Metlife Inc Sr Unsecured 12/44 4.721
Other0.01% - 1255
Opry Entertainment/Oeg 3.75% 06/30/2031
OPRENT L 06/30/31 3Financials0.01% - 1256
Onemain Finance Corporati 6.5 03/15/2033
Other0.01% - 1257
Onemain Finance Corp 09/15/2033
Other0.01% - 1258
Oracle Corp 4.45 09/26/2030
Other0.01% - 1259
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.01% - 1260
Unitedhealth Grp 2.9 05/15/2050
UNH 2.9 05/15/50Health Care0.01% - 1261
Univision Communications, Inc., Term Loan
UVN L 01/31/29 9Communication Services0.01% - 1262
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other0.01% - 1263
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other0.01% - 1264
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.01% - 1265
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.01% - 1266
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.01% - 1267
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.01% - 1268
Verizon Communications Sr Unsecured 01/33 4.75
Other0.01% - 1269
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 1270
Verizon Communications Inc 6 11/30/2065
Other0.01% - 1271
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 1272
Vylor Inc 144A 5.13 08/15/2031
Other0.01% - 1273
Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036
Other0.01% - 1274
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.01% - 1275
Wstn Trust 2023-Maui 7.26 2027/08/05
Other0.01% - 1276
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.01% - 1277
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.01% - 1278
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 1279
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1280
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.01% - 1281
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.01% - 1282
Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30
Other0.01% - 1283
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other0.01% - 1284
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 1285
Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30
Other0.01% - 1286
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 1287
Prosus Nv 4.987% 01/19/52
Other0.01% - 1288
Ardonagh Midco 3 Plc 2024 USD Term Loan B
Other0.01% - 1289
Surgery Center Holdings Inc 2025 Term Loan B
Other0.01% - 1290
Venture Global Calcasi Pas Llc 2026 Term Loan B
Other0.01% - 1291
Talen Energy Supply Llc 2025 Term Loan B
Other0.01% - 1292
Directv Financing Llc 2026 Term Loan B
Other0.01% - 1293
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other0.01% - 1294
Sinclair Television Group Inc 2025 Term Loan B7
Other0.01% - 1295
Cqp Holdco Lp 2026 Term Loan B
Other0.01% - 1296
Hologic Inc 2026 Usd Term Loan B
Other0.01% - 1297
Allied Universal Holdco Llc 2025 Usd Term Loan B
Other0.01% - 1298
Davita Inc 2025 Term Loan B
Other0.01% - 1299
Irb Infrastructure Deve Sr Secured 144A 03/32 7.11
Other0.01% - 1300
Ngl Energy Partners Lp 2026 Term Loan B
Other0.01% - 1301
Ion Platform Finance Us Inc Usd Term Loan
Other0.01% - 1302
Focus Financial Partners Llc 2025 Fungible Term Loan B8
Other0.01% - 1303
Garda World Security Corp 2026 Repriced Term Loan B
Other0.01% - 1304
Corelogic Inc 2026 Term Loan B
Other0.01% - 1305
Biomarin Pharmaceutical Inc Term Loan B
Other0.01% - 1306
Trident Tpi Holdings Inc 2024 Term Loan B7
Other0.01% - 1307
Oak Eagle Acquireco, Inc. Usd Term Loan B
Other0.01% - 1308
Bausch + Lomb Corporation 2025 Repriced Term Loan
Other0.01% - 1309
Amentum Holdings Inc 2026 Term Loan B
Other0.01% - 1310
Clarios Global Lp 2026 Usd Term Loan B
Other0.01% - 1311
Blackfin Pipeline Llc Term Loan B 2032-09-29
Other0.01% - 1312
Mauser Packaging Soln Hldg Co 2025 Term Loan B
Other0.01% - 1313
Sotera Health Holdings Llc 2026 Term Loan B
Other0.01% - 1314
Amneal Pharmaceuticals Llc 2026 Term Loan B
Other0.01% - 1315
Herc Holdings Inc Repriced Term Loan B
Other0.01% - 1316
Aretec Group Inc 2025 Repriced Term Loan
Other0.01% - 1317
Cloud Software Group Inc 2025 Term Loan B 2032
Other0.01% - 1318
Athenahealth Group Inc 2026 Term Loan B
Other0.01% - 1319
Team Services Group 2026 Term Loan B
Other0.01% - 1320
Qxo Inc 2026 Term Loan B
Other0.01% - 1321
Quikrete Holdings Inc 2025 Term Loan B1
Other0.01% - 1322
Clorox Company 4.955/15/2033
Other0.01% - 1323
Clorox Company 5.255/15/2036
Other0.01% - 1324
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.01% - 1325
Commercial Metals Co 5.75% 11/15/2033
Other0.01% - 1326
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials0.01% - 1327
Cox Asset Mexico S.A. De C.V. 7.125%
Other0.01% - 1328
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.01% - 1329
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.01% - 1330
Cyprium Corp/C 6.125% 04/15/31
Other0.01% - 1331
Dt Midstream Inc 4.38% 15Jun2031
DTMINC 4.375 06/15/3Energy0.01% - 1332
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other0.01% - 1333
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.01% - 1334
Discovery 4.279% 03/32
Other0.01% - 1335
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.01% - 1336
Dow Chemical Co/the
DOW 4.8 05/15/49Materials0.01% - 1337
Dow Chemical Co/The 3.6 11/15/2050
DOW 3.6 11/15/50Materials0.01% - 1338
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 1339
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 1340
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.01% - 1341
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.01% - 1342
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.01% - 1343
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities0.01% - 1344
Enterprise Products Oper Company Guar 01/36 5.2
EPD 5.2 01/15/36Energy0.01% - 1345
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other0.01% - 1346
Meta Platforms Inc 4.6% Nov 15, 2032
Other0.01% - 1347
Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596
Other0.01% - 1348
Fnma Pool Dd2543 Fn 02/55 Fixed 6
Other0.01% - 1349
Fertitta Entertainment Llc/Nvbank Loan Note
NUGGET L 01/29/29 12Consumer Discretionary0.01% - 1350
Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056
Other0.01% - 1351
Florida Power & Light Co 5.136/01/2036
Other0.01% - 1352
Ford Motor Co
F 7.45 07/16/31Consumer Discretionary0.01% - 1353
Ford Motor Company Sr Unsecured 12/46 5.291
F 5.291 12/08/46Consumer Discretionary0.01% - 1354
Ford Motor Compa 6.1% 08/19/32
F 6.1 08/19/32Consumer Discretionary0.01% - 1355
Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95
F 4.95 05/28/27Financials0.01% - 1356
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.01% - 1357
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033
F 7.122 11/07/33Financials0.01% - 1358
Ford Motor Cred 5.85% 05/17/27
F 5.85 05/17/27Financials0.01% - 1359
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials0.01% - 1360
Fhlmc 2050-02-25
Other0.01% - 1361
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.01% - 1362
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other0.01% - 1363
Gs Mtg Secs Tr 2019-gc40 Coml Mtg Passthru Ctf Cl C 3.946 2052-07-12
Other0.01% - 1364
Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029
Other0.01% - 1365
Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10
Other0.01% - 1366
Gsms 24-70P B 144A Frn 03-10-41/03-12-29
GSMS 2024-70P BFinancials0.01% - 1367
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.01% - 1368
Garda World Security Sr Secured 144A 01/31 6.5
Other0.01% - 1369
General Motors Financial Company I 5.45% Jul 15, 2030
GM 5.45 07/15/30Financials0.01% - 1370
Genting New York Llc 144A 7.25% Oct 01, 2029
RWNYNY 7.25 10/01/29Consumer Discretionary0.01% - 1371
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services0.01% - 1372
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.01% - 1373
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services0.01% - 1374
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.01% - 1375
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.01% - 1376
Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44
HSBC V6.332 03/09/44Financials0.01% - 1377
Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15
Other0.01% - 1378
Hertz Corp/The Regd 144A P/P 4.62500000
HTZ 4.625 12/01/26 1Consumer Discretionary0.01% - 1379
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.01% - 1380
Hertz Vehicle Financing Iii Llc Hertz_23-3
HERTZ 2023-3A CFinancials0.01% - 1381
Hertz Vehicle Financing Llc Hertz 2025 4A C 144A
Other0.01% - 1382
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.00% - 1383
Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A
CAALT 2023-3A CFinancials0.00% - 1384
Diebold Nixdorf
DBDInformation Technology0.00% - 1385
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.00% - 1386
Discovery Global Holdings Inc 5.143/15/2052
Other0.00% - 1387
Dow Chemical Co/the
DOW 5.55 11/30/48Materials0.00% - 1388
Duke Energy Car 5.35 01/15/2053
DUK 5.35 01/15/53Utilities0.00% - 1389
Duke Energy Florida Llc Regd 5.87500000
DUK 5.875 11/15/33Utilities0.00% - 1390
Eog Resources In 4.4 7/28
EOG 4.4 07/15/28Energy0.00% - 1391
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.00% - 1392
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.00% - 1393
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services0.00% - 1394
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other0.00% - 1395
Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6
FR SD7274Financials0.00% - 1396
Freddie Mac
FR SD8438Financials0.00% - 1397
Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5
Other0.00% - 1398
Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5
Other0.00% - 1399
Fncl Umbs 5.5 Dc2313 09-01-54
Other0.00% - 1400
Fnma Pool Dc2987 Fn 10/54 Fixed 6
Other0.00% - 1401
Fnma Pool Fs9839 Fn 08/54 Fixed Var
Other0.00% - 1402
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.00% - 1403
Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5
Other0.00% - 1404
Sheare 9.625 09/15/32 144A 09/15/2032
SHEARE 9.625 09/15/3Financials0.00% - 1405
Five 2023-V1 6.62 02/10 2056
Other0.00% - 1406
Hertz Corporation 2021 Term Loan B
Other0.00% - 1407
Hertz Corporation, (The) 2021 Term Loan C
Other0.00% - 1408
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
Other0.00% - 1409
Hertz Vehicle Financing Llc Hertz 2023 4A B 144A
Other0.00% - 1410
Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30
Other0.00% - 1411
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials0.00% - 1412
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.00% - 1413
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.00% - 1414
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary0.00% - 1415
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 1416
Lyb Int Finance Iii 3.375 10/01/2040
LYBFinancials0.00% - 1417
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 1418
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1419
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.00% - 1420
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.00% - 1421
Morgan Stanley 5.94 02/07/2039
MS V5.942 02/07/39Financials0.00% - 1422
Morgan Stanley 0.0471 03/12/2032
Other0.00% - 1423
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials0.00% - 1424
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.00% - 1425
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.00% - 1426
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.00% - 1427
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1428
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 1429
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.00% - 1430
Novartis Capital Corp Company Guar 03/46 5.6
Other0.00% - 1431
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 1432
Pacific Gas And Electric Company 5.68/15/2036
Other0.00% - 1433
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1434
Petroleos Mexicanos 6.375 01/23/2045
PEMEX 6.375 01/23/45Energy0.00% - 1435
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.00% - 1436
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.00% - 1437
Puerto Rico Electric Power Authority 5 07/01/2042
Other0.00% - 1438
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.00% - 1439
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other0.00% - 1440
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1441
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 1442
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other0.00% - 1443
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1444
Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37
Other0.00% - 1445
Puerto Rico Electric Power Authority .0% 07-01-17
Other0.00% - 1446
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other0.00% - 1447
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000
Other0.00% - 1448
Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000
Other0.00% - 1449
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other0.00% - 1450
Puerto Rico Electric Power Authority 4.75% 07-01-27
Other0.00% - 1451
Puerto Rico Electric Power Authority 2018-07-01
Other0.00% - 1452
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other0.00% - 1453
Puerto Rico Electric Power Authority 5.25 07/01/2023
Other0.00% - 1454
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other0.00% - 1455
Puerto Rico Electric Power Authority 2024-07-01
Other0.00% - 1456
Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01
Other0.00% - 1457
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.00% - 1458
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other0.00% - 1459
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.00% - 1460
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.00% - 1461
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.00% - 1462
Smb Private Education Loan Trust 3.86 01/15/2053
Other0.00% - 1463
Santander Drive Auto Receivabl Sdart 2022 7 C
SDART 2022-7 CFinancials0.00% - 1464
Talen Energy Supply Llcbank Loan Note
TLN L 05/17/30 8Utilities0.00% - 1465
Ttefp 5.488 04/05/54
TTEFP 5.488 04/05/54Energy0.00% - 1466
Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28
TCN 2023-SFR1 EReal Estate0.00% - 1467
Union Electric Co Regd 5.12500000 2055-03-15
AEE 5.125 03/15/55Utilities0.00% - 1468
Union Pacific Corporation 3.5% Feb 14, 2053
UNP 3.5 02/14/53Industrials0.00% - 1469
T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031
UNFI L 05/01/31 5Consumer Staples0.00% - 1470
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.00% - 1471
Us Bancorp 5.836 06/12/2034
USB V5.836 06/12/34Financials0.00% - 1472
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.00% - 1473
Veritiv Corporation Term Loan B 10.31 2030-11-30
VRTV L 11/29/30 5Financials0.00% - 1474
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.00% - 1475
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 1476
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.00% - 1477
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
Other0.00% - 1478
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other0.00% - 1479
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 1480
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.00% - 1481
Venator Materials Llc 2024 First Out Term Loan
Other0.00% - 1482
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown0.00% - 1483
Samarco Mineracao Sa 9.5 06-30-2031
Other0.00% - 1484
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.00% - 1485
Alpha Bank Sa Regs 05/30 Var
Other0.00% - 1486
Alpha Bank Sa Regs 06/29 Var
Other0.00% - 1487
Esc Cb144A Party City 01/29 12
Other0.00% - 1488
Venator Materials Llc 2023 Term Loan
Other0.00% - 1489
Fiesta Purchaser Inc 2025 Repriced Term Loan 2031-02-12
Other0.00% - 1490
3 Month Sofr Opt Dec26C 98 Exp 12/11/2026
Other0.00% - 1491
Aimbridge Acquisition Co Inc 2025 1L Second Out Term Loan 2030-03-11
Other0.00% - 1492
Eurobank Sa Regs 09/30 Var
Other0.00% - 1493
Venator Materials Llc 2024 First Out Term Loan B
Other0.00% - 1494
Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A)
Other0.00% - 1495
Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29
Other0.00% - 1496
Amphenol Corporation 5.3% Nov 15, 2055
Other0.00% - 1497
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.00% - 1498
Avis Budget Rental Car Funding Aesop Llc
Other0.00% - 1499
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 1500
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1501
Bbcms Mortgage Trust 2023-C19
BBCMS 2023-C19 ASFinancials0.00% - 1502
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.00% - 1503
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.00% - 1504
Bausch Health Cos Inc Company Guar 144a 02/31 5.25
BHCCN 5.25 02/15/31 Health Care0.00% - 1505
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other0.00% - 1506
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials0.00% - 1507
Benchmark Mortgage Trust Bmark 2023 B38 Am
Other0.00% - 1508
Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031
OWLEF 2024-1A CFinancials0.00% - 1509
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other0.00% - 1510
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.00% - 1511
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.00% - 1512
Braskem Netherlands Finance B.v.
BRASKM 4.5 01/31/30 Materials0.00% - 1513
Aleon Renewable Metals Llc 12.0% 06-01-43
Other0.00% - 1514
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.00% - 1515
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.00% - 1516
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.00% - 1517
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.00% - 1518
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials0.00% - 1519
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.00% - 1520
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.00% - 1521
AEP Transmission Co LLC 5.38% 06/15/2035
AEP 5.375 06/15/35Utilities0.00% - 1522
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.00% - 1523
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 1524
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1525
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other0.00% - 1526
Ambipar Lux S.A.R.L. 9.875 02/06/2031
AMBIBZ 9.875 02/06/3Industrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fun Capital Group Cntrl Csh M | CMQXX | 3.720% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 1.430% | ||
| 3 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.630% | ||
| 4 | Jpmorgan Chase & Co. 5.803% | - | 0.570% | ||
| 5 | Bank Of America Corp Mtn 5.28% Feb 06, 2037 | - | 0.470% | ||
| 6 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.410% | ||
| 7 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.390% | ||
| 8 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.390% | ||
| 9 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.390% | ||
| 10 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.380% | ||
| 11 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.370% | ||
| 12 | Goldman Sachs Group Inc Variable Rate, Due 10/21/2036 | - | 0.360% | ||
| 13 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.350% | ||
| 14 | Jefferies Financial Group Inc Mtn 5.5% Feb 15, 2036 | - | 0.350% | ||
| 15 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.340% | ||
| 16 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.340% | ||
| 17 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031 | - | 0.330% | ||
| 18 | Ares Strategic Income Fund 5.55% | - | 0.330% | ||
| 19 | Centene Corp 2.50% 03/01/2031 | CNC 2.5 03/01/31 | 0.330% | ||
| 20 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.330% | ||
| 21 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.320% | ||
| 22 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.320% | ||
| 23 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.320% | ||
| 24 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.310% | ||
| 25 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69 08/13/2033 | - | 0.310% | ||
| 26 | Kennedywilson Inc 144A 76/01/2031 | - | 0.310% | ||
| 27 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.310% | ||
| 28 | Equipmentshare Eqs 2025 2M A 144A | - | 0.300% | ||
| 29 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.300% | ||
| 30 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.300% | ||
| 31 | Ford Motor 5.753% 04/33 5.75 | - | 0.290% | ||
| 32 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.290% | ||
| 33 | Space Exploration Technologies Corp. | - | 0.290% | ||
| 34 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.290% | ||
| 35 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.290% | ||
| 36 | Bx Trust Bx 2026 Vlt9 B 144A | - | 0.290% | ||
| 37 | Bx Trust Bx 2026 Vlt10 B 144A | - | 0.290% | ||
| 38 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.290% | ||
| 39 | Oracle Corp 02/04/2056 | - | 0.280% | ||
| 40 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.270% | ||
| 41 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.260% | ||
| 42 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.260% | ||
| 43 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.260% | ||
| 44 | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036 | - | 0.260% | ||
| 45 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.250% | ||
| 46 | Horseshoe Funding Trust Ii 144A 6.89 11/15/2055 | - | 0.250% | ||
| 47 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.250% | ||
| 48 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.250% | ||
| 49 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.250% | ||
| 50 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.250% | ||
| 51 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.240% | ||
| 52 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.240% | ||
| 53 | Bx Trust Bx 2025 Volt B 144A | - | 0.240% | ||
| 54 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.240% | ||
| 55 | Abbvie Inc Corporate Bonds | ABBV 5.05 03/15/34 | 0.240% | ||
| 56 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.240% | ||
| 57 | Mercury Financial Credit Card Mfcc 2026 2A A 144A | - | 0.240% | ||
| 58 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.240% | ||
| 59 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.240% | ||
| 60 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.240% | ||
| 61 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.240% | ||
| 62 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.240% | ||
| 63 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.240% | ||
| 64 | CLEVELAND-CL 7.625% 01/34 | - | 0.230% | ||
| 65 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.230% | ||
| 66 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.230% | ||
| 67 | Kennedy-Wilson Inc | - | 0.230% | ||
| 68 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/06/2031 | - | 0.230% | ||
| 69 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.230% | ||
| 70 | Nexstar Media I 7.25% 04/15/34 | - | 0.230% | ||
| 71 | Oracle Corp 5.95 09/26/2055 | - | 0.230% | ||
| 72 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 0.230% | ||
| 73 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.230% | ||
| 74 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.230% | ||
| 75 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.230% | ||
| 76 | Pikes Peak Clo Pipk 2022 11Ar Br2 | - | 0.220% | ||
| 77 | Intel Corp 5.6% 02/21/54 | INTC 5.6 02/21/54 | 0.220% | ||
| 78 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.220% | ||
| 79 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.220% | ||
| 80 | Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A | - | 0.220% | ||
| 81 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.220% | ||
| 82 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.220% | ||
| 83 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.220% | ||
| 84 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.220% | ||
| 85 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.220% | ||
| 86 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.220% | ||
| 87 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.220% | ||
| 88 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.210% | ||
| 89 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.210% | ||
| 90 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.210% | ||
| 91 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.210% | ||
| 92 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.210% | ||
| 93 | Clgx 9 08/01/31 | - | 0.210% | ||
| 94 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.210% | ||
| 95 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.210% | ||
| 96 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.210% | ||
| 97 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.210% | ||
| 98 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.210% | ||
| 99 | Talen Energy S 6.375 5/33 6.375 | - | 0.210% | ||
| 100 | Acs Aviation 4 Hold Limited Term Loan 2029-11-17 | - | 0.210% | ||
| 101 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.200% | ||
| 102 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.200% | ||
| 103 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.200% | ||
| 104 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.200% | ||
| 105 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.200% | ||
| 106 | Sound Point Clo Ltd Sndpt 2022 1A Br 144A | - | 0.200% | ||
| 107 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.200% | ||
| 108 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.200% | ||
| 109 | Avis Budget Rental Car Funding Aesop Llc 6.36 2028-08-21 | - | 0.200% | ||
| 110 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.200% | ||
| 111 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.190% | ||
| 112 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.190% | ||
| 113 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.190% | ||
| 114 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 13/01/2036 | - | 0.190% | ||
| 115 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.190% | ||
| 116 | Park Intermediate Holdings Llc / Pk Domestic Property Llc / Pk Finance Co-Issuer 4.88% 15May2029 | PK 4.875 05/15/29 14 | 0.190% | ||
| 117 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.190% | ||
| 118 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.190% | ||
| 119 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.190% | ||
| 120 | Iqvia Inc 6.375% Due 03/15/2034 | - | 0.190% | ||
| 121 | Mars Inc 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.190% | ||
| 122 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.190% | ||
| 123 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.190% | ||
| 124 | Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral | - | 0.190% | ||
| 125 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.190% | ||
| 126 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.190% | ||
| 127 | Discovery Hldg 5.05 3/42 | - | 0.190% | ||
| 128 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.190% | ||
| 129 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.190% | ||
| 130 | Halseypoint Clo Ltd. Hlsy 2020 2Ar Br2 144A | - | 0.190% | ||
| 131 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.180% | ||
| 132 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.180% | ||
| 133 | Ford Mtr Cr Co Llc 5.869% 31/10/2035 | - | 0.180% | ||
| 134 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.180% | ||
| 135 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.180% | ||
| 136 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.180% | ||
| 137 | Space Explorati 5.65 7/33 | - | 0.180% | ||
| 138 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.180% | ||
| 139 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.180% | ||
| 140 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.180% | ||
| 141 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.180% | ||
| 142 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.180% | ||
| 143 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.180% | ||
| 144 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.180% | ||
| 145 | Carrix Inc 6.125% 08/01/33 | - | 0.180% | ||
| 146 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.180% | ||
| 147 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.180% | ||
| 148 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.180% | ||
| 149 | American 9.79% 08/31 | ACAR 2023-4 E | 0.170% | ||
| 150 | Amgen Inc 0.0485 02/19/2036 | - | 0.170% | ||
| 151 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.170% | ||
| 152 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.170% | ||
| 153 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.170% | ||
| 154 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.170% | ||
| 155 | Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A | - | 0.170% | ||
| 156 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.170% | ||
| 157 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.170% | ||
| 158 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.170% | ||
| 159 | Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl | - | 0.170% | ||
| 160 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.170% | ||
| 161 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.170% | ||
| 162 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.170% | ||
| 163 | Kinetic Abs Issuer Llc Unitk 2026 2A C 144A | - | 0.170% | ||
| 164 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.170% | ||
| 165 | Mpt Operating Partnership Lp / Mpt Finance Corporation 9.25% | - | 0.170% | ||
| 166 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.170% | ||
| 167 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.170% | ||
| 168 | Oracle Corp 02/04/2036 | - | 0.170% | ||
| 169 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.170% | ||
| 170 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.170% | ||
| 171 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.170% | ||
| 172 | Freddie Mac - Stacr_20-Dna4 | - | 0.170% | ||
| 173 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.170% | ||
| 174 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.170% | ||
| 175 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.170% | ||
| 176 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.160% | ||
| 177 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.160% | ||
| 178 | SCG 2025-SNIP A 9/30 | - | 0.160% | ||
| 179 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.160% | ||
| 180 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.160% | ||
| 181 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.160% | ||
| 182 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.160% | ||
| 183 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.160% | ||
| 184 | Navient Corp 9.38 10/15/2031 | - | 0.160% | ||
| 185 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.160% | ||
| 186 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.160% | ||
| 187 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.160% | ||
| 188 | Goldman Sachs Private Credit Corp. 5.875% | - | 0.160% | ||
| 189 | Elevance Health Inc 5 01/15/2036 | - | 0.160% | ||
| 190 | Bpce Sa 144A 01/36 Var | BPCEGP V6.293 01/14/ | 0.160% | ||
| 191 | Baxter In 5.65% 12/15/35 | - | 0.160% | ||
| 192 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.160% | ||
| 193 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.160% | ||
| 194 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.160% | ||
| 195 | American Credit Acceptance Rec Acar 2023 3 E 144A | ACAR 2023-3 E | 0.160% | ||
| 196 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.150% | ||
| 197 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.150% | ||
| 198 | Borr Ihc/Borr Fi 9 1/34 | - | 0.150% | ||
| 199 | Bx Trust Bx 2025 Bio3 D 144A | BX 2025-BIO3 D | 0.150% | ||
| 200 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.150% | ||
| 201 | Cvs Health Corp 6.20%, Due 09/15/2055 | CVS 6.2 09/15/55 | 0.150% | ||
| 202 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.150% | ||
| 203 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.150% | ||
| 204 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.150% | ||
| 205 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.150% | ||
| 206 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.150% | ||
| 207 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.150% | ||
| 208 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 209 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.150% | ||
| 210 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.150% | ||
| 211 | Industrial F&B 7.75 2/33 | - | 0.150% | ||
| 212 | Medline Borrower Lp/Medline Co-Issuer Inc 5.25% 06/15/2033 144A | - | 0.150% | ||
| 213 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.150% | ||
| 214 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.150% | ||
| 215 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.150% | ||
| 216 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.150% | ||
| 217 | Synopsys Inc 5.7 04/01/2055 | SNPS 5.7 04/01/55 | 0.150% | ||
| 218 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.150% | ||
| 219 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.150% | ||
| 220 | Venture Glob 6.5 1/34 | VEGLPL | 0.150% | ||
| 221 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.150% | ||
| 222 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.150% | ||
| 223 | Unitedhealth Group Inc 5.95% Jun 15, 2055 | UNH 5.95 06/15/55 | 0.140% | ||
| 224 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.140% | ||
| 225 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.140% | ||
| 226 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.140% | ||
| 227 | Genting Malaysia, 3.882% 19apr2031, USD | - | 0.140% | ||
| 228 | Hudson Yards Hy 2025 Sprl E 144A | - | 0.140% | ||
| 229 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.140% | ||
| 230 | Morgan Stanley Variable Rate, Due 10/22/2036 | - | 0.140% | ||
| 231 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.140% | ||
| 232 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.140% | ||
| 233 | Ohs_26-1 A2 144A | - | 0.140% | ||
| 234 | Covert Mergeco Inc | CVA 4.875 12/01/29 1 | 0.140% | ||
| 235 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.140% | ||
| 236 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.140% | ||
| 237 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.140% | ||
| 238 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.140% | ||
| 239 | Galaxy Clo Ltd Galxy 2024 33A Br 144A | - | 0.140% | ||
| 240 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.140% | ||
| 241 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.140% | ||
| 242 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.140% | ||
| 243 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.140% | ||
| 244 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.140% | ||
| 245 | Seadrill Finance Ltd 144A 6.757/15/2034 | - | 0.140% | ||
| 246 | Sirius Xm Radio Inc Sr Nt 144a 2030-07-01 | SIRI 4.125 07/01/30 | 0.140% | ||
| 247 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.140% | ||
| 248 | Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125 | - | 0.140% | ||
| 249 | Teva Pharmaceuticals Ne Company Guar 12/32 6 | TEVA 6 12/01/32 | 0.140% | ||
| 250 | Trinitas Clo Ltd 10/34 1 | - | 0.140% | ||
| 251 | Amwinsgroupinc4.875%,Due06/30/2029 | AMWINS 4.875 06/30/2 | 0.140% | ||
| 252 | Asbury Automotive Group Regd 144A P/P 4.62500000 | ABG 4.625 11/15/29 1 | 0.140% | ||
| 253 | Us Ascent Resources 5 7/8% Due 29 144A | ASCRES 5.875 06/30/2 | 0.140% | ||
| 254 | Atrium Hotel Portfolio Trust Ahpt 2024 Atrm D 144A | - | 0.140% | ||
| 255 | Bpce Sa 01/13/2037 | - | 0.140% | ||
| 256 | Battalion Clo Ltd Batln 2018 12A Drr 144A | - | 0.140% | ||
| 257 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.140% | ||
| 258 | Gnma_26-106 6.53 06/20/2056 | - | 0.140% | ||
| 259 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.140% | ||
| 260 | Cnx Resources Corp 7.38% 15Jan2031 | CNX 7.375 01/15/31 1 | 0.140% | ||
| 261 | Centene Corp 2.625 08/01/2031 | CNC 2.625 08/01/31 | 0.140% | ||
| 262 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.140% | ||
| 263 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.140% | ||
| 264 | Cleveland Cliffs Inc 7.38% 01May2033 | CLF 7.375 05/01/33 1 | 0.140% | ||
| 265 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.130% | ||
| 266 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.130% | ||
| 267 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.130% | ||
| 268 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.130% | ||
| 269 | Abbvie Inc 4.75 3/36 | - | 0.130% | ||
| 270 | Amazon.Com Inc Amazon.Com Inc | - | 0.130% | ||
| 271 | Pg And E Corp 5.25% 07/01/2030 | PCG 5.25 07/01/30 | 0.130% | ||
| 272 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.130% | ||
| 273 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.130% | ||
| 274 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.130% | ||
| 275 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.130% | ||
| 276 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.130% | ||
| 277 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09 08/13/2036 | - | 0.130% | ||
| 278 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.130% | ||
| 279 | Merit Designated Activity Comp Merit 2026 1A A 144A | - | 0.130% | ||
| 280 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A | - | 0.130% | ||
| 281 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.130% | ||
| 282 | Oracle Corp /Preferred/ /Convertible/ 0.00000000 | ORCLPRD | 0.130% | ||
| 283 | Oracle Corp. 2050-01-04 | ORCL 3.6 04/01/50 | 0.130% | ||
| 284 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.130% | ||
| 285 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.130% | ||
| 286 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.130% | ||
| 287 | Venture Global 6.625% 06/15/36 | - | 0.130% | ||
| 288 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.130% | ||
| 289 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.130% | ||
| 290 | Dow Chemical Co/ 5.6% 02/15/54 | DOW 5.6 02/15/54 | 0.130% | ||
| 291 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.130% | ||
| 292 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.130% | ||
| 293 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.130% | ||
| 294 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | - | 0.130% | ||
| 295 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.130% | ||
| 296 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.120% | ||
| 297 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8.38% 19/01/2036 | ECOPET 8.375 01/19/3 | 0.120% | ||
| 298 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.120% | ||
| 299 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.120% | ||
| 300 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.120% | ||
| 301 | Golub Capital Ca 5.6% 04/15/31 | - | 0.120% | ||
| 302 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.120% | ||
| 303 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.120% | ||
| 304 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.120% | ||
| 305 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.120% | ||
| 306 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.120% | ||
| 307 | Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 | - | 0.120% | ||
| 308 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.120% | ||
| 309 | NISOURCE INC NISOURCE INC 6.25 04/15/2057 | - | 0.120% | ||
| 310 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.120% | ||
| 311 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.120% | ||
| 312 | Pacific Gas & Electric 4.95 07/01/2050 | PCG 4.95 07/01/50 | 0.120% | ||
| 313 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.120% | ||
| 314 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.120% | ||
| 315 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.120% | ||
| 316 | Se Cosmos Llc 8.875 01May31 144A | - | 0.120% | ||
| 317 | Stellantis Finance Us Inc | - | 0.120% | ||
| 318 | Stellantis Fin Us Inc Company Guar 09/36 7.4 | - | 0.120% | ||
| 319 | Teva Pharmaceu 7.875% 09/15/29 | TEVA 7.875 09/15/29 | 0.120% | ||
| 320 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.120% | ||
| 321 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.120% | ||
| 322 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.120% | ||
| 323 | Connect Holding Ii Llc Delayed Draw Term Loan | - | 0.120% | ||
| 324 | Treehouse Foods Inc 2026 Term Loan B | - | 0.120% | ||
| 325 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.120% | ||
| 326 | Altice France Sa 6.5% 15Mar2032 | - | 0.120% | ||
| 327 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.120% | ||
| 328 | American Credit Acceptance Rec Acar 2024 1 E 144A | - | 0.120% | ||
| 329 | American Express Company 6.45 20791231 | - | 0.120% | ||
| 330 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.120% | ||
| 331 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.120% | ||
| 332 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.110% | ||
| 333 | Bx Trust Bx 2024 Fnx D 144A % 1900-01-00 | BX 2024-FNX D | 0.110% | ||
| 334 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.110% | ||
| 335 | Bx 2025-Gw Vrn 07/15/2042 | - | 0.110% | ||
| 336 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.110% | ||
| 337 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.110% | ||
| 338 | Vale Overseas Ltd 6 02/25/2056 | - | 0.110% | ||
| 339 | LUMINACE ABS-2024 ISSUER LLC 6.96% 02/15/2048 | BHCCN 8.5 01/31/27 1 | 0.110% | ||
| 340 | Westlake Automobile Receivables Trust 2026-1 4.75 07/15/2031 | - | 0.110% | ||
| 341 | Home Depot Inc | HD 5.4 06/25/64 | 0.110% | ||
| 342 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.110% | ||
| 343 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.110% | ||
| 344 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.110% | ||
| 345 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.110% | ||
| 346 | Morgan Stanley 5.296 4/37 5.296 | - | 0.110% | ||
| 347 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.110% | ||
| 348 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.110% | ||
| 349 | Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A | - | 0.110% | ||
| 350 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.110% | ||
| 351 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.110% | ||
| 352 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.110% | ||
| 353 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.25% 18/05/2036 | - | 0.110% | ||
| 354 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.110% | ||
| 355 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.110% | ||
| 356 | Goldman Sachs Var 06/37 | - | 0.110% | ||
| 357 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.110% | ||
| 358 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.110% | ||
| 359 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.110% | ||
| 360 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.110% | ||
| 361 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.110% | ||
| 362 | Pacific Gas And Electric Co 3.5 2050-08-01 | PCG 3.5 08/01/50 | 0.110% | ||
| 363 | Pfizer Investment Enterprises Pte Ltd Corporate Bonds | PFE 5.3 05/19/53 | 0.110% | ||
| 364 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.110% | ||
| 365 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.110% | ||
| 366 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.110% | ||
| 367 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 8.125 09/15/31 | 0.110% | ||
| 368 | Accendra Health Inc 9% 06/15/2032 | - | 0.100% | ||
| 369 | Omi Tl B 1L USD | - | 0.100% | ||
| 370 | Research Driven Pagaya Motor A Rpm 2025 4A B 144A | - | 0.100% | ||
| 371 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.100% | ||
| 372 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.100% | ||
| 373 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.100% | ||
| 374 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.100% | ||
| 375 | Space Exploration Tech 6.60%, Due 07/15/2046 | - | 0.100% | ||
| 376 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.100% | ||
| 377 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.100% | ||
| 378 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.100% | ||
| 379 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.100% | ||
| 380 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.100% | ||
| 381 | Kennedy Lewis Clo Ltd Kllm 7A Crr 144A | - | 0.100% | ||
| 382 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.100% | ||
| 383 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A | - | 0.100% | ||
| 384 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.100% | ||
| 385 | Mur 6 10/01/32 | MUR 6 10/01/32 | 0.100% | ||
| 386 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.100% | ||
| 387 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.100% | ||
| 388 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.100% | ||
| 389 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.100% | ||
| 390 | Oracle Corporation 5.20% Sep 26, 2035 | - | 0.100% | ||
| 391 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.100% | ||
| 392 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.100% | ||
| 393 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.100% | ||
| 394 | Consumers Energy Co 1St Mortgage 05/35 5.05 | CMS 5.05 05/15/35 | 0.100% | ||
| 395 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.100% | ||
| 396 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.100% | ||
| 397 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.100% | ||
| 398 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.100% | ||
| 399 | Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20 | - | 0.100% | ||
| 400 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.100% | ||
| 401 | Geopark Ltd 8.75 01/31/2030 | GEOPAR 8.75 01/31/30 | 0.100% | ||
| 402 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.100% | ||
| 403 | Corebridge G 5.5 9/31 | - | 0.100% | ||
| 404 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.100% | ||
| 405 | Affirm Master Trust Afrmt 2026 3A E 144A | - | 0.100% | ||
| 406 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.100% | ||
| 407 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.100% | ||
| 408 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.100% | ||
| 409 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.100% | ||
| 410 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.100% | ||
| 411 | Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15 | - | 0.100% | ||
| 412 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.100% | ||
| 413 | Bmark 24-V12 B 12-15-57/12-17-29 6.28189 | - | 0.100% | ||
| 414 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.100% | ||
| 415 | Bx_25-Vlt6 6.5145 2030-03-15 | - | 0.100% | ||
| 416 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.100% | ||
| 417 | Charter Communications Operating L 4.4% Dec 01, 2061 | CHTR 4.4 12/01/61 | 0.100% | ||
| 418 | Citibank Na 4.846 6/32 | - | 0.100% | ||
| 419 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.090% | ||
| 420 | Bbcms 2022-C15 C Cstr 04/15/2055 | - | 0.090% | ||
| 421 | Beacon Point 6.129 11/42 | - | 0.090% | ||
| 422 | Borr Ihc/Borr F 8.75 1/32 | - | 0.090% | ||
| 423 | Bx Trust Bx 2025 Vlt7 B 144A | - | 0.090% | ||
| 424 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.090% | ||
| 425 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.090% | ||
| 426 | Capteris Equipment Finance Cptrs 2026 1A A2 144A | - | 0.090% | ||
| 427 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.090% | ||
| 428 | Cheniere Energyp 6.05 2056-11-30 | - | 0.090% | ||
| 429 | Aaset 2026-1A A1 | - | 0.090% | ||
| 430 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.090% | ||
| 431 | Abbvie Inc 5.3 20360915 | - | 0.090% | ||
| 432 | Connecticut Avenue Securities Trust 2020-r01 | CAS 2020-R01 1B1 | 0.090% | ||
| 433 | Constellation Oil Sa Sr Secured 144A 08/33 7.7 | - | 0.090% | ||
| 434 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.090% | ||
| 435 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.090% | ||
| 436 | Fortress Trans 5.875% 04/15/33 | FTAI 5.875 04/15/33 | 0.090% | ||
| 437 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.090% | ||
| 438 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.090% | ||
| 439 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.090% | ||
| 440 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.090% | ||
| 441 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.090% | ||
| 442 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.090% | ||
| 443 | Mission Lane Credit Card Master Trust | - | 0.090% | ||
| 444 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.090% | ||
| 445 | Nyc Commercial Mortgage Trust Nyc 2025 28L A 144A | - | 0.090% | ||
| 446 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.090% | ||
| 447 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.090% | ||
| 448 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.090% | ||
| 449 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.090% | ||
| 450 | SUNOCO LP CALLABLE VAR | - | 0.090% | ||
| 451 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.090% | ||
| 452 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 453 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.090% | ||
| 454 | Vici Properties Lp 5.4 10/15/2031 | - | 0.090% | ||
| 455 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.090% | ||
| 456 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.090% | ||
| 457 | Viasat Inc. | VSAT L 05/30/30 1 | 0.080% | ||
| 458 | Vista Energy Argentina Sau 144A 7.63 12/10/2035 | VISTAA 7.625 12/10/3 | 0.080% | ||
| 459 | Amergin Aviation Finance Term Loan | - | 0.080% | ||
| 460 | Finastra Usa Inc 2025 1St Lien Term Loan | - | 0.080% | ||
| 461 | Intel Corp 5.3 5/36 5.3 | - | 0.080% | ||
| 462 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.080% | ||
| 463 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.080% | ||
| 464 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.080% | ||
| 465 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.080% | ||
| 466 | Martin Marietta Material Sr Unsecured 08/36 5.625 5.625 08/15/2036 | - | 0.080% | ||
| 467 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.080% | ||
| 468 | Minerva Luxembourg S.A. 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.080% | ||
| 469 | Mission Lane Credit Card Maste Mlane 2025 A D 144A | - | 0.080% | ||
| 470 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.080% | ||
| 471 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.080% | ||
| 472 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.080% | ||
| 473 | Cps Auto Trust Cps 2026 A E 144A | - | 0.080% | ||
| 474 | Exeter Automobile Receivables Eart 2026 4A N 144A | - | 0.080% | ||
| 475 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.080% | ||
| 476 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | - | 0.080% | ||
| 477 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.080% | ||
| 478 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.080% | ||
| 479 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.080% | ||
| 480 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.080% | ||
| 481 | Progress Residential Trust Prog 2026 Sfr2 A 144A | - | 0.080% | ||
| 482 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.080% | ||
| 483 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.080% | ||
| 484 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.080% | ||
| 485 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | - | 0.080% | ||
| 486 | Totalenergies Cap Intl 3.127 05/29/2050 | TTEFP 3.127 05/29/50 | 0.080% | ||
| 487 | Truist Financial Corp Mtn 4.96% Oct 23, 2036 | - | 0.080% | ||
| 488 | Aes Corp 5.75 071533 | - | 0.080% | ||
| 489 | American Credit Acceptance Rec Acar 2024 2 E 144A | ACAR 2024-2 E | 0.080% | ||
| 490 | Avis Budget 7.2% 06/30 | - | 0.080% | ||
| 491 | Bat Capital Corp Regd 6.00000000 | BATSLN 6 02/20/34 | 0.080% | ||
| 492 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.080% | ||
| 493 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.080% | ||
| 494 | Apld Computeco 6.75% 03/15/31 | - | 0.070% | ||
| 495 | ARES CLO LTD ARES 2022 65A CR 144A | - | 0.070% | ||
| 496 | Bank Of America C V/R 09/15/34 | BAC V5.872 09/15/34 | 0.070% | ||
| 497 | Bank5 2024 5Yr9 Bank5 2024 5Yr9 B | - | 0.070% | ||
| 498 | Bank5 Bank5 2024 5Yr12 B | - | 0.070% | ||
| 499 | Barclays Commercial Mortgage S Bbcms 2025 5C33 B | - | 0.070% | ||
| 500 | Bmark 2025-V18 C 6.1389 10/15/2030 | - | 0.070% | ||
| 501 | Boeing Co/The Corp. Note | BA 6.528 05/01/34 | 0.070% | ||
| 502 | Braskem Netherlands Finance Bv 144A 8 10/15/2034 | BRASKM 8 10/15/34 14 | 0.070% | ||
| 503 | Broadcom Inc 3.47% Apr 15, 2034 | - | 0.070% | ||
| 504 | Bx Trust Bx 2024 Airc D 144A | BX 2024-AIRC D | 0.070% | ||
| 505 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.070% | ||
| 506 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.070% | ||
| 507 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.070% | ||
| 508 | Philip Morris In 5.375 02/15/2033 | PM 5.375 02/15/33 | 0.070% | ||
| 509 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.070% | ||
| 510 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.070% | ||
| 511 | Sfo_21-555 | SFO 2021-555 A | 0.070% | ||
| 512 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | SWCH 2025-DATA D | 0.070% | ||
| 513 | Sensata Technologies, Inc. 3.75% 15-Feb-2031 | ST 3.75 02/15/31 144 | 0.070% | ||
| 514 | Block Inc 144A 5.63 Aug 15, 2030 | XYZ 5.625 08/15/30 1 | 0.070% | ||
| 515 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.070% | ||
| 516 | Symphony Clo Ltd Symp 2023 30A D1R2 144A | - | 0.070% | ||
| 517 | Transocean Aquila Ltd Corp. Note 2028-09-30 | RIG 8 09/30/28 | 0.070% | ||
| 518 | Union Pacific Corp 5.6 12/01/2054 | UNP 5.6 12/01/54 | 0.070% | ||
| 519 | Honeywell Aerospace Inc. 4.95% 4.95 03/16/2036 | - | 0.070% | ||
| 520 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.070% | ||
| 521 | Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25 | - | 0.070% | ||
| 522 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.070% | ||
| 523 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.070% | ||
| 524 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.070% | ||
| 525 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.070% | ||
| 526 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.070% | ||
| 527 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.070% | ||
| 528 | Verizon Communications Sr Unsecured 01/36 5 | - | 0.070% | ||
| 529 | Wfcm 24-5C1 B 6.821% 07-15-57 | - | 0.070% | ||
| 530 | Braskem Netherlands 4.5 01-31-2030 | - | 0.070% | ||
| 531 | Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25 | - | 0.070% | ||
| 532 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.070% | ||
| 533 | Fs 2023-4Szn D Var 11/10/2027 144A | FS 2023-4SZN D | 0.070% | ||
| 534 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A | - | 0.070% | ||
| 535 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.070% | ||
| 536 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.070% | ||
| 537 | Glaxosmithkline Capital Inc | - | 0.070% | ||
| 538 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.070% | ||
| 539 | Goldman Sachs 4.972 6/32 | - | 0.070% | ||
| 540 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.070% | ||
| 541 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.070% | ||
| 542 | Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25 | - | 0.070% | ||
| 543 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 C 144A | - | 0.060% | ||
| 544 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.060% | ||
| 545 | Constellation Brands Inc 4.75% 09May2032 | STZ 4.75 05/09/32 | 0.060% | ||
| 546 | Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01 | - | 0.060% | ||
| 547 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.060% | ||
| 548 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.060% | ||
| 549 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.060% | ||
| 550 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.060% | ||
| 551 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.060% | ||
| 552 | Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048 | - | 0.060% | ||
| 553 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 0.060% | ||
| 554 | Ggam Master Trust Internationa 5.9230% Mat 09/30/2060 | - | 0.060% | ||
| 555 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.060% | ||
| 556 | Glaxosmithkline Cap Inc Company Guar 09/36 5.5 | - | 0.060% | ||
| 557 | Goldman Sachs Group Inc Sr Unsecured 10/31 Var | - | 0.060% | ||
| 558 | Group 1 Automotive Inc 144A 6.25 02/01/2032 | - | 0.060% | ||
| 559 | Group 1 Automotive Inc 144A | - | 0.060% | ||
| 560 | Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15 | - | 0.060% | ||
| 561 | Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25 | - | 0.060% | ||
| 562 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.060% | ||
| 563 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.060% | ||
| 564 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.060% | ||
| 565 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.060% | ||
| 566 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.060% | ||
| 567 | Manhattan West | OMW 2020-1MW C | 0.060% | ||
| 568 | Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A | - | 0.060% | ||
| 569 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.060% | ||
| 570 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.060% | ||
| 571 | Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15 | - | 0.060% | ||
| 572 | Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34 | - | 0.060% | ||
| 573 | Oracle, 3.85% 1apr2060, USD | ORCL 3.85 04/01/60 | 0.060% | ||
| 574 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.060% | ||
| 575 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.060% | ||
| 576 | Pikes Peak Clo Pipk 2022 11Ar Cr2 | - | 0.060% | ||
| 577 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.060% | ||
| 578 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.060% | ||
| 579 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.060% | ||
| 580 | Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15 | - | 0.060% | ||
| 581 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.060% | ||
| 582 | Tenet Healthcare Corp 144A | - | 0.060% | ||
| 583 | Teva Pharmaceuticals Ne 5.50% Due 01/16/2034 | - | 0.060% | ||
| 584 | Teva Pharmaceuticals Ne 5.75% Due 01/16/2037 | - | 0.060% | ||
| 585 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.060% | ||
| 586 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.060% | ||
| 587 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.060% | ||
| 588 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.060% | ||
| 589 | Fnma 30Yr Tba Sep 2% | VISTAA 8.5 06/10/33 | 0.060% | ||
| 590 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.060% | ||
| 591 | YPFLUZ 7 7/8 10/16/32 | YPFLUZ 7.875 10/16/3 | 0.060% | ||
| 592 | Coreweave Financing Ddtl V Llc Delayed Draw Term Loan | - | 0.060% | ||
| 593 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.060% | ||
| 594 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.060% | ||
| 595 | Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000 | - | 0.060% | ||
| 596 | Bx 2024-Air2 D 7.89045% 2041-10-15 | BX 2024-AIR2 D | 0.060% | ||
| 597 | Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767 | - | 0.060% | ||
| 598 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.060% | ||
| 599 | Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15 | - | 0.060% | ||
| 600 | Cps Auto Receivables Trust 2022-D D% 2030-06-17 | - | 0.060% | ||
| 601 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.060% | ||
| 602 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.060% | ||
| 603 | Amazon.Com Inc 4.65 11/20/2035 | - | 0.060% | ||
| 604 | American Credit Acceptance Rec Acar 2023 1 E 144A | - | 0.060% | ||
| 605 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.050% | ||
| 606 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B | GOOGN | 0.050% | ||
| 607 | Alphabet Inc 5.45 8/36 | - | 0.050% | ||
| 608 | Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15 | - | 0.050% | ||
| 609 | Bmo Mortgage Trust Bmo 2024 5C5 B | - | 0.050% | ||
| 610 | Boca Commercial Mortgage Trust Boca 2025 Boca A 144A | - | 0.050% | ||
| 611 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.050% | ||
| 612 | Bbcms Mortgage Trust 2024-C28 | - | 0.050% | ||
| 613 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.050% | ||
| 614 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.050% | ||
| 615 | Boston Pr 6.05 101536 | - | 0.050% | ||
| 616 | Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943 | - | 0.050% | ||
| 617 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.050% | ||
| 618 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.050% | ||
| 619 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.050% | ||
| 620 | Wstn Trust 2023-Maui | - | 0.050% | ||
| 621 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.050% | ||
| 622 | Kasikornbank Pcl Hk Subordinated Regs 10/31 Var | - | 0.050% | ||
| 623 | Alera Group Inc 2025 2Nd Lien Term Loan 2033-05-30 | - | 0.050% | ||
| 624 | Consolidated Energy Finance Sa 2026 Incremental Term Loan 2030-11-15 | - | 0.050% | ||
| 625 | Hughes Satellite Systems Corp 6.625 08/01/2026 | SATS 6.625 08/01/26 | 0.050% | ||
| 626 | Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047 | IRV 2025-200P B | 0.050% | ||
| 627 | Intercontinentalexchange Sr Unsecured 09/36 5.4 | - | 0.050% | ||
| 628 | Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909 | - | 0.050% | ||
| 629 | Kinetic Abs Issuer Llc Unitk 2026 2A B 144A | - | 0.050% | ||
| 630 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.050% | ||
| 631 | Nelnet Student Loan Trust Nslt 2026 A B 144A | - | 0.050% | ||
| 632 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.050% | ||
| 633 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.050% | ||
| 634 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.050% | ||
| 635 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.050% | ||
| 636 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.050% | ||
| 637 | Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15 | - | 0.050% | ||
| 638 | Extended Stay Flt 10/42 | - | 0.050% | ||
| 639 | Exxon Mobil Corp 3.452% Apr 15 51 | XOM 3.452 04/15/51 | 0.050% | ||
| 640 | First Quantum Minerals Ltd. 6.375% | - | 0.050% | ||
| 641 | Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A | - | 0.050% | ||
| 642 | Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050 | - | 0.050% | ||
| 643 | Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29 | - | 0.050% | ||
| 644 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.050% | ||
| 645 | Hertz Vehicle Financing Llc Hertz 2026 1A C 144A | - | 0.050% | ||
| 646 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.050% | ||
| 647 | Pacificorp 5.45% 04/15/33 | - | 0.050% | ||
| 648 | Permian Resources Operating Llc 144A 7% Jan 15, 2032 | PR 7 01/15/32 144A | 0.050% | ||
| 649 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 650 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.050% | ||
| 651 | Reach 2026-3A C 6.03 4/17/2034 | - | 0.050% | ||
| 652 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.050% | ||
| 653 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.050% | ||
| 654 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.050% | ||
| 655 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.050% | ||
| 656 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.050% | ||
| 657 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | - | 0.050% | ||
| 658 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.040% | ||
| 659 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.040% | ||
| 660 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.040% | ||
| 661 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.040% | ||
| 662 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.040% | ||
| 663 | Roper Technologies Inc 0.049 2034-10-15 | ROP 4.9 10/15/34 | 0.040% | ||
| 664 | Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000 | SHR 2024-LXRY D | 0.040% | ||
| 665 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.040% | ||
| 666 | Sasol Financing Usa Llc, 5.50%, Due 3/18/31 | SASOL 5.5 03/18/31 | 0.040% | ||
| 667 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.040% | ||
| 668 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.040% | ||
| 669 | Charles Schwab Corp Sr Unsecured 08/37 Var 5.655 08/12/2037 | - | 0.040% | ||
| 670 | Service Property Trust | SVC | 0.040% | ||
| 671 | Service Properties Trust .01% 30Sep2027 | - | 0.040% | ||
| 672 | Smb Private Education Loan Tru Smb 2024 A D 144A | - | 0.040% | ||
| 673 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 674 | Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15 | - | 0.040% | ||
| 675 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.040% | ||
| 676 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.040% | ||
| 677 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.040% | ||
| 678 | Talos Production I 8% 07/15/34 | - | 0.040% | ||
| 679 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.040% | ||
| 680 | 3R Lux Sarl 9.75 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.040% | ||
| 681 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.040% | ||
| 682 | Ubs Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.040% | ||
| 683 | United Auto Credit Securitization Trust 2024-1 | - | 0.040% | ||
| 684 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.040% | ||
| 685 | Irv Trust 2025-200P 5.29 03/14/2047 | IRV 2025-200P A | 0.040% | ||
| 686 | Intercontinental Exchange Inc 5.15 09/01/2033 | - | 0.040% | ||
| 687 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.040% | ||
| 688 | Martin Marietta Materials Inc 5.2 01/30/2032 | - | 0.040% | ||
| 689 | Mauser Packagi 7.875% 04/15/30 | - | 0.040% | ||
| 690 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 691 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.040% | ||
| 692 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.040% | ||
| 693 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.040% | ||
| 694 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.040% | ||
| 695 | Nisource 5.3% 05/18/36 | - | 0.040% | ||
| 696 | Nvidia Corporation 4.956/15/2036 | - | 0.040% | ||
| 697 | Nyc 2025-3Bp D 2/42 | - | 0.040% | ||
| 698 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.040% | ||
| 699 | Unitedhealth Group Inc 5.5 07/15/2044 | UNH 5.5 07/15/44 | 0.040% | ||
| 700 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.040% | ||
| 701 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.040% | ||
| 702 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.040% | ||
| 703 | Wind River Clo Ltd Windr 2022 1A Crr 144A | - | 0.040% | ||
| 704 | Futures USD Citi Coc Cash Collateral | - | 0.040% | ||
| 705 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.040% | ||
| 706 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.040% | ||
| 707 | Comision Feder 6.045% 01/28/34 | - | 0.040% | ||
| 708 | Pluspetrol Sa 8.13% May 18/31 | - | 0.040% | ||
| 709 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.040% | ||
| 710 | Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032 | - | 0.040% | ||
| 711 | Limak Cimento Sanayi Sr Unsecured Regs 07/29 9.75 | - | 0.040% | ||
| 712 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 713 | Caalt 2026 4.65% 04/15/36 | - | 0.040% | ||
| 714 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.040% | ||
| 715 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.040% | ||
| 716 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.040% | ||
| 717 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.040% | ||
| 718 | Exeter Select Automobile Recei Esart 2026 1 N 144A | - | 0.040% | ||
| 719 | Ftai Mre 2026-1 Cayman Ltd | - | 0.040% | ||
| 720 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 7.125 05/28/2036 | - | 0.040% | ||
| 721 | Focus Financial Partners 7.25%, Due 09/15/2031 | - | 0.040% | ||
| 722 | Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050 | - | 0.040% | ||
| 723 | Gs Mortgage 2.989% 12/53 | - | 0.040% | ||
| 724 | Gsms 24-70P C 144A Frn 03-10-41/03-12-29 | - | 0.040% | ||
| 725 | Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036 | - | 0.040% | ||
| 726 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 727 | Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032 | GEL 7.875 05/15/32 | 0.040% | ||
| 728 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.040% | ||
| 729 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.040% | ||
| 730 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.040% | ||
| 731 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 732 | Harvest Us Clo Ltd Harus 2023 1A Cr 144A | - | 0.040% | ||
| 733 | Hertz Vehicle Financing Llc Hertz 2026 2A C 144A | - | 0.040% | ||
| 734 | Elevance Health Inc 5.7 09/15/2055 | - | 0.040% | ||
| 735 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 736 | Bmo Mortgage Trust Bmo 2024 C9 B | - | 0.040% | ||
| 737 | BANK5 BANK5 2025 5YR17 B | - | 0.040% | ||
| 738 | Bank Of Var 12/27 | - | 0.040% | ||
| 739 | Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15 | - | 0.040% | ||
| 740 | Bank5 Bank5 2024 5Yr11 B | - | 0.040% | ||
| 741 | Bank5 Bank5 2024 5Yr12 C | BANK5 2024-5YR12 C | 0.040% | ||
| 742 | Benchmark Mortgage Trust Bmark 2025 V15 B | - | 0.040% | ||
| 743 | Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15 | BMARK 2024-V8 B | 0.040% | ||
| 744 | Boston Prop Lp 6.5 01/15/2034 | BXP 6.5 01/15/34 | 0.040% | ||
| 745 | Braskem Netherlands Finance B.V. 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.040% | ||
| 746 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.040% | ||
| 747 | Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556 | BX 2024-GPA2 E | 0.040% | ||
| 748 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.040% | ||
| 749 | Cnx Resources Corp 5.88% 03/01/2034 5.88 | - | 0.040% | ||
| 750 | Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38 | - | 0.040% | ||
| 751 | Capital One Financial Corp 6.38 06/08/2034 | COF V6.377 06/08/34 | 0.040% | ||
| 752 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.040% | ||
| 753 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.040% | ||
| 754 | Abbvie Inc Sr Unsecured 09/33 5.05 | - | 0.040% | ||
| 755 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 756 | Amazon.Com Inc 4.87/09/2031 | - | 0.040% | ||
| 757 | Abbvie Inc 6 20560915 | - | 0.030% | ||
| 758 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.030% | ||
| 759 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 760 | Antero Midstrea 5.75% 07/01/34 | - | 0.030% | ||
| 761 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.030% | ||
| 762 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.030% | ||
| 763 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 764 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 765 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 766 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.030% | ||
| 767 | BG Foods Inc Callable Notes Fixed 11% 15/Jun/2031 11.0% 06/15/2031 | - | 0.030% | ||
| 768 | Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037 | BBCMS 2018-TALL A | 0.030% | ||
| 769 | Bmo_24-5C6 B 6.09% Sep 15, 2057 | BMO 2024-5C6 B | 0.030% | ||
| 770 | Boca Commercial Mortgage Trust Boca 2025 Boca B 144A | - | 0.030% | ||
| 771 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.030% | ||
| 772 | Benchmark Mortgage Trust Bmark 2024 V9 B | - | 0.030% | ||
| 773 | Blackstone Private Credit Fund 6 2032-01-29 | BCRED 6 01/29/32 | 0.030% | ||
| 774 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.030% | ||
| 775 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.030% | ||
| 776 | Blue Owl Credit Income 6.25 6/15/2029 | - | 0.030% | ||
| 777 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.030% | ||
| 778 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.030% | ||
| 779 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.030% | ||
| 780 | Bx Trust Bx 2025 Bio3 C 144A | BX 2025-BIO3 C | 0.030% | ||
| 781 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.030% | ||
| 782 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.030% | ||
| 783 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.030% | ||
| 784 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.030% | ||
| 785 | Canpack Group Inc. 6.0% 15-May-2031 | - | 0.030% | ||
| 786 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.030% | ||
| 787 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 788 | Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18 | CELARA 6.18 05/05/32 | 0.030% | ||
| 789 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.030% | ||
| 790 | Charter Communications Operating Llc / Charter Communications Operating Capital 3.9 06/01/2052 | CHTR 3.9 06/01/52 | 0.030% | ||
| 791 | Cherry Securitization Trust Chry 2026 1A A 144A | - | 0.030% | ||
| 792 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.030% | ||
| 793 | Corelogic Inc 12% 02/01/32 | - | 0.030% | ||
| 794 | Caalt 2025 5.38% 03/17/36 | - | 0.030% | ||
| 795 | Credit Acceptance Auto Loan Trust 2026-1 5.28% 5.28 2036-08-15 | - | 0.030% | ||
| 796 | Crockett Partners Equipment Co Iia Llc C% 2031-01-20 | - | 0.030% | ||
| 797 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.030% | ||
| 798 | Dow Chemical Co/The Sr Unsecured 01/31 4.8 | - | 0.030% | ||
| 799 | Foresea Holding Sa Sr Secured 144A 06/30 7.5 | FORSEA 7.5 06/15/30 | 0.030% | ||
| 800 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 0.030% | ||
| 801 | Element Solutions, Inc. | ESI 3.875 09/01/28 1 | 0.030% | ||
| 802 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.030% | ||
| 803 | Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16 | - | 0.030% | ||
| 804 | Ford Motor Credit Company Llc 6.798 2028-11-07 | F 6.798 11/07/28 | 0.030% | ||
| 805 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 806 | F 6.467 05/22/36 | - | 0.030% | ||
| 807 | Ford Motor Credit Company 6.107 2033-08-15 | - | 0.030% | ||
| 808 | Forestar Group Inc Company Guar 144A 03/33 6.5 | FOR 6.5 03/15/33 144 | 0.030% | ||
| 809 | Fortress Credit Bsl Xiii Ltd / Llc 0% 0 2034-07-20 | - | 0.030% | ||
| 810 | Stacr 2020-Hqa4 V/R 09/25/50 | - | 0.030% | ||
| 811 | Stacr_20-hqa5 | - | 0.030% | ||
| 812 | Garda World Security Corp 144A 8.38% Nov 15, 2032 | GWCN 8.375 11/15/32 | 0.030% | ||
| 813 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.030% | ||
| 814 | Halo Airfinance Llc Haloan 2026 1A B 144A | - | 0.030% | ||
| 815 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.030% | ||
| 816 | Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25 | - | 0.030% | ||
| 817 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 818 | Hughes Satellite Systems Corp 5.25% 08/01/2026 | SATS 5.25 08/01/26 | 0.030% | ||
| 819 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.030% | ||
| 820 | Intel Corp 3.05 08/12/2051 | INTC 3.05 08/12/51 | 0.030% | ||
| 821 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.030% | ||
| 822 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.030% | ||
| 823 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 824 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.030% | ||
| 825 | Lamar Media Co 5.375% 11/01/33 | - | 0.030% | ||
| 826 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A | - | 0.030% | ||
| 827 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A | - | 0.030% | ||
| 828 | Mission Lane Credit Card Maste Mlane 2026 A C 144A | - | 0.030% | ||
| 829 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.030% | ||
| 830 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.030% | ||
| 831 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | MCAS 2025-01 M2 | 0.030% | ||
| 832 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.030% | ||
| 833 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.030% | ||
| 834 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.030% | ||
| 835 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.030% | ||
| 836 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 837 | Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31 | - | 0.030% | ||
| 838 | Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033 | - | 0.030% | ||
| 839 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.030% | ||
| 840 | Prestige Brands 6.25% 07/15/34 | - | 0.030% | ||
| 841 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.030% | ||
| 842 | Public Service Electric 1St Mortgage 08/36 5.4 5.4 08/01/2036 | - | 0.030% | ||
| 843 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.030% | ||
| 844 | Public Storage Op Co Company Guar 08/36 5.15 | - | 0.030% | ||
| 845 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.030% | ||
| 846 | Raizen Fuels Finance Sa 6.7 02/25/2037 | RAIZBZ 6.7 02/25/37 | 0.030% | ||
| 847 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.030% | ||
| 848 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.030% | ||
| 849 | Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17 | - | 0.030% | ||
| 850 | Charles Schwab Corp/The 5.85% 19May2034 | SCHW V5.853 05/19/34 | 0.030% | ||
| 851 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.030% | ||
| 852 | Synchrony Financial 0% | - | 0.030% | ||
| 853 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.030% | ||
| 854 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.030% | ||
| 855 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 856 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.030% | ||
| 857 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.030% | ||
| 858 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.030% | ||
| 859 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.030% | ||
| 860 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.030% | ||
| 861 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.030% | ||
| 862 | Wells Fargo Commercial Mortgage Trust 2016-C35 | - | 0.030% | ||
| 863 | Wells Far Vrn 01/23/37 | - | 0.030% | ||
| 864 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.030% | ||
| 865 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.030% | ||
| 866 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.030% | ||
| 867 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.030% | ||
| 868 | Marb Bondco Plc, 3.95%, Due 1/29/31 | - | 0.030% | ||
| 869 | 3R Lux S.A.R.L. 9.75% 2/5/2031 | - | 0.030% | ||
| 870 | Braskem Netherlands Regd Reg S 8.50000000 | - | 0.030% | ||
| 871 | Prosus Nv Sr Unsecured Regs 01/32 4.193 | - | 0.030% | ||
| 872 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.030% | ||
| 873 | Versant Media Group Inc Term Loan B | - | 0.030% | ||
| 874 | Caixabank Sa 4.38 2036-08-08 | - | 0.030% | ||
| 875 | Krakatau Posco Pt Sr Unsecured Regs 06/29 6.375 | - | 0.030% | ||
| 876 | Deutsche Bank Ag Regs 04/30 Var | - | 0.030% | ||
| 877 | Discovery Global Holdings Inc 2026 Usd Term Loan B | - | 0.030% | ||
| 878 | Deutsche Bank Ag Regs 4.5% Jul 12, 2035 | - | 0.030% | ||
| 879 | Caixabank Sa Regs 07/29 Var | - | 0.030% | ||
| 880 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.030% | ||
| 881 | T Mobile Usa Inc Company Guar 02/37 3.5 | - | 0.030% | ||
| 882 | United Natural Foods Inc 2026 Term Loan B | - | 0.030% | ||
| 883 | VALVOLINE INC 6.125 8/34 | - | 0.020% | ||
| 884 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.020% | ||
| 885 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 886 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 887 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.020% | ||
| 888 | Wells Fargo Commercial Mortgag Wfcm 2025 5C4 B | - | 0.020% | ||
| 889 | Wells Fargo Bank Na 5.15 04/23/2031 | WFC V5.15 04/23/31 | 0.020% | ||
| 890 | Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15 | - | 0.020% | ||
| 891 | Wfcm 24-5C2 B Frn 11-15-57/11-19-29 6.33373 | - | 0.020% | ||
| 892 | Wells Fargo Commercial Mortgag Wfcm 2025 5C5 B | - | 0.020% | ||
| 893 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.020% | ||
| 894 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.020% | ||
| 895 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.020% | ||
| 896 | Wingspire Equipment Finance Ll Wef 2025 1A D 144A | - | 0.020% | ||
| 897 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.020% | ||
| 898 | Braskem Netherlands Finance Bv 5.875% 01/31/2050 | - | 0.020% | ||
| 899 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.020% | ||
| 900 | Bbva Bancomer Sa/Texas 5.875 09/13/2034 | - | 0.020% | ||
| 901 | Kaseya Inc 2025 2Nd Lien Term Loan B | - | 0.020% | ||
| 902 | Osaic Holdings Inc. 2026 Repriced Term Loan B | - | 0.020% | ||
| 903 | Gohl Capital Holdings Company Guar Regs 12/99 Var | - | 0.020% | ||
| 904 | Voyager Parent Llc Repriced Term Loan B | - | 0.020% | ||
| 905 | Generadora De Gatun Sa 6.874 09/30/2044 | - | 0.020% | ||
| 906 | Reach Financial Llc Reach 2026 3A D 144A | - | 0.020% | ||
| 907 | Connect Finco Sarl 2024 Extended Term Loan B | - | 0.020% | ||
| 908 | Leviathan Bond Ltd Sr Secured 144A Regs 06/30 6.7 | - | 0.020% | ||
| 909 | Aimbridge Acquisition Co Inc | - | 0.020% | ||
| 910 | Grifols Sa Sr Secured 144A 05/30 7.5 | - | 0.020% | ||
| 911 | Transdigm Inc 2026 Term Loan N 2033-02-13 | - | 0.020% | ||
| 912 | Piraeus Bank Sa Regs 04/30 Var | - | 0.020% | ||
| 913 | Eurobank Sa Regs 04/31 Var | - | 0.020% | ||
| 914 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 915 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 916 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.020% | ||
| 917 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.020% | ||
| 918 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.020% | ||
| 919 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.020% | ||
| 920 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.020% | ||
| 921 | Imperial Brands Fin Plc Company Guar 144A 07/55 6.375 | IMBLN 6.375 07/01/55 | 0.020% | ||
| 922 | Imprint Pmts Cr Card Master Tr 07/30 6.58 | - | 0.020% | ||
| 923 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.020% | ||
| 924 | Infinity Natur 7.625% 04/01/31 | - | 0.020% | ||
| 925 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.020% | ||
| 926 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.020% | ||
| 927 | Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909 | - | 0.020% | ||
| 928 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.020% | ||
| 929 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.020% | ||
| 930 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.020% | ||
| 931 | KODIAK GAS 6.75% 10/35 | - | 0.020% | ||
| 932 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 933 | Lyb Int Finance Iii 5.5% 01Mar2034 | LYB 5.5 03/01/34 | 0.020% | ||
| 934 | Ladder Cap Fin L 5.5% 08/01/30 | LADR 5.5 08/01/30 | 0.020% | ||
| 935 | Latam Airlines Group Sa 144A 7.88% Apr 15, 2030 | LTMCI 7.875 04/15/30 | 0.020% | ||
| 936 | LIGHT & WOND 6.25 0/33 | - | 0.020% | ||
| 937 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.020% | ||
| 938 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.020% | ||
| 939 | Magnolia Oil G 6.625% 08/15/34 | - | 0.020% | ||
| 940 | Mars Inc Sr Unsecured 144A 05/45 5.65 | MARS 5.65 05/01/45 1 | 0.020% | ||
| 941 | Mauser Packagin 9.25% 04/15/30 | - | 0.020% | ||
| 942 | Microchip Techn 5.05% 03/15/29 | MCHP 5.05 03/15/29 | 0.020% | ||
| 943 | Mission Lane Credit Card Maste Mlane 2025 B C 144A | - | 0.020% | ||
| 944 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A | - | 0.020% | ||
| 945 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A | - | 0.020% | ||
| 946 | Mission Lane 5.34% 07/32 5.34 | - | 0.020% | ||
| 947 | Mission Lane Credit Card Maste Mlane 2026 A D 144A | - | 0.020% | ||
| 948 | Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 | - | 0.020% | ||
| 949 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.020% | ||
| 950 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.020% | ||
| 951 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.020% | ||
| 952 | Navient Corp 9.38% Jul 25, 2030 | NAVI 9.375 07/25/30 | 0.020% | ||
| 953 | Navient Corp 11.5% 15Mar2031 | NAVI 11.5 03/15/31 | 0.020% | ||
| 954 | Navsl_25-A C 144A 6.47 Oct 17, 2033 | - | 0.020% | ||
| 955 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | - | 0.020% | ||
| 956 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.020% | ||
| 957 | Northern Oil & Gas Inc 7.5 9/1/2034 | - | 0.020% | ||
| 958 | Oaktree Abf Equipment St 2026-1 Llc 4.5% | - | 0.020% | ||
| 959 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.020% | ||
| 960 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.020% | ||
| 961 | Oracle Corp 5.875 09/26/2045 | - | 0.020% | ||
| 962 | Oracle Corp 6.1 09/26/2065 | - | 0.020% | ||
| 963 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.020% | ||
| 964 | Coreweave Inc Company Guar 144A 10/32 1.75 1.75 | - | 0.020% | ||
| 965 | Coty/Hfc Prest 6.625% 07/15/30 | COTY 6.625 07/15/30 | 0.020% | ||
| 966 | Cps Auto Trust Cps 2024 C E 144A % | - | 0.020% | ||
| 967 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.020% | ||
| 968 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.020% | ||
| 969 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 970 | Diamondback Energy Inc 5.9% 04/18/2064 | FANG 5.9 04/18/64 | 0.020% | ||
| 971 | Dow Chemical Company (The) 6.9 05/15/2053 | DOW 6.9 05/15/53 | 0.020% | ||
| 972 | Dow Chemical Co 5.15% 02/15/2034 | DOW 5.15 02/15/34 | 0.020% | ||
| 973 | Duke Energy Carolinas Llc 5.156/15/2036 | - | 0.020% | ||
| 974 | Eni Spa 6%, Due 05/18/2056 | - | 0.020% | ||
| 975 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.020% | ||
| 976 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.020% | ||
| 977 | Endo Finance Holdings Inc 8.33 04/23/2031 | ENDP L 04/23/31 4 | 0.020% | ||
| 978 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.020% | ||
| 979 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.020% | ||
| 980 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.020% | ||
| 981 | Exeter Automobile Receivables Eart 2023 3A E 144A | - | 0.020% | ||
| 982 | Meta Platforms Inc 6.3 05/15/2056 6.3 2056-05-15 | - | 0.020% | ||
| 983 | Farm 24-1 B 144A Frn 10-01-53 | - | 0.020% | ||
| 984 | Gls Auto Receivables Trust 2023-3 | - | 0.020% | ||
| 985 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.020% | ||
| 986 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.020% | ||
| 987 | Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15 | - | 0.020% | ||
| 988 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.020% | ||
| 989 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.020% | ||
| 990 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.020% | ||
| 991 | Green Palm Bidco Sarl Sr Secured 144A 06/41 5.9573 | - | 0.020% | ||
| 992 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.020% | ||
| 993 | Halo Airfinance Llc Haloan 2026 1A C 144A | - | 0.020% | ||
| 994 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.020% | ||
| 995 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.020% | ||
| 996 | Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25 | - | 0.020% | ||
| 997 | Hertz Vehicle Financing Llc Hertz 2026 1A D 144A | - | 0.020% | ||
| 998 | Hertz Vehicle Financing Llc Hertz 2026 2A D 144A | - | 0.020% | ||
| 999 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.020% | ||
| 1000 | Hilcorp Energy I Lp 144A 6.25% Apr 15, 2032 | HILCRP 6.25 04/15/32 | 0.020% | ||
| 1001 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 1002 | EQUIPMENTSHARE EQS 2025 1M B 144A | - | 0.020% | ||
| 1003 | Equipmentshare Eqs 2025 2M B 144A | - | 0.020% | ||
| 1004 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.020% | ||
| 1005 | Pacificorp 2.9 06/15/2052 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 1006 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.020% | ||
| 1007 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.020% | ||
| 1008 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.020% | ||
| 1009 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.020% | ||
| 1010 | Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15 | - | 0.020% | ||
| 1011 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.020% | ||
| 1012 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.020% | ||
| 1013 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.020% | ||
| 1014 | Rhp Hotel Ppty/Rhp Finan 6.25 2/15/2035 | - | 0.020% | ||
| 1015 | Radiology Partners 8.8176 06/30/2032 | RADPAR L 06/30/32 5 | 0.020% | ||
| 1016 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.020% | ||
| 1017 | Ryan Specialty Llc C% 2032-08-01 | RYASPE 5.875 08/01/3 | 0.020% | ||
| 1018 | Smb Private Education Loan Tru Smb 2023 B D 144A | - | 0.020% | ||
| 1019 | Sm Energy Company 6.625% 15-Apr-2034 | - | 0.020% | ||
| 1020 | Science Applications International Corporation 5.88% Nov 01, 2033 | - | 0.020% | ||
| 1021 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.020% | ||
| 1022 | Shell Finance Us Inc 3 11/26/2051 | - | 0.020% | ||
| 1023 | Smb 2025-B C 144A 5.49% 03-17-53 5.49 2053-03-17 | - | 0.020% | ||
| 1024 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.020% | ||
| 1025 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.020% | ||
| 1026 | Space Exploration Technologies Corp. 5.35% | - | 0.020% | ||
| 1027 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 1028 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 1029 | SUNOCO LP 5.875 03/15/2034 | - | 0.020% | ||
| 1030 | Takeoff Merger Sub Inc.(D 5.5 03/24/2036 5.5 2036-03-24 | - | 0.020% | ||
| 1031 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.020% | ||
| 1032 | Inversiones Cmpc Sa 6.7 12/09/2057 6.7 12/09/2057 6.7 2057-12-09 | - | 0.020% | ||
| 1033 | Tragas 8.5 07/24/31 144A | TRAGAS 8.5 07/24/31 | 0.020% | ||
| 1034 | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | - | 0.020% | ||
| 1035 | Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17 | - | 0.020% | ||
| 1036 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.020% | ||
| 1037 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.020% | ||
| 1038 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 1039 | Amphenol Corporation 4.4% Feb 15, 2033 | - | 0.020% | ||
| 1040 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.020% | ||
| 1041 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.020% | ||
| 1042 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.020% | ||
| 1043 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.020% | ||
| 1044 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.020% | ||
| 1045 | Avis Budget Rental Car Funding Llc 7.67% 12/20/2032 | - | 0.020% | ||
| 1046 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 1047 | Barclays Commercial Mortgage S Bbcms 2022 C18 C | BBCMS 2022-C18 C | 0.020% | ||
| 1048 | Bat Capital Corp 5.3 08/05/2033 | - | 0.020% | ||
| 1049 | Bmo Mortgage Trust Bmo 2023 5C1 B | - | 0.020% | ||
| 1050 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.020% | ||
| 1051 | Boca Commercial Mortgage Trust Boca 2025 Boca C 144A | - | 0.020% | ||
| 1052 | Banco Nac De Com Ext Snc Cayman Island Brh 6%/Var 05/14/2036 144A | - | 0.020% | ||
| 1053 | Bank Of America Corporati 4.695 04/23/2032 4.695 2032-04-23 | - | 0.020% | ||
| 1054 | Bbcms 2025-5C34 B Frn 05-15-58/04-17-30 | - | 0.020% | ||
| 1055 | Bmark 21-B24 C 3.2934% 03-15-54/03-17-31 | - | 0.020% | ||
| 1056 | Bmark 23-B40 B Frn 12-15-56/12-16-33 | - | 0.020% | ||
| 1057 | Bmark 24-V7 As 6.53304% 06-15-29/05-15-29 | - | 0.020% | ||
| 1058 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.020% | ||
| 1059 | Blackstone Private Credit Fund Callable Notes 5.95% 05/15/2031 | - | 0.020% | ||
| 1060 | Bmo 24-5C4 C Frn 05-15-57/05-17-29 | - | 0.020% | ||
| 1061 | Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079 | - | 0.020% | ||
| 1062 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.020% | ||
| 1063 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.020% | ||
| 1064 | Broadcom Inc 4.8% 15/10/2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 1065 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 1066 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.020% | ||
| 1067 | Cvs Health Corp 5 09/15/2032 | CVS 5 09/15/32 | 0.020% | ||
| 1068 | CASTLELAKE 5.783% 02/50 | - | 0.020% | ||
| 1069 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.020% | ||
| 1070 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.020% | ||
| 1071 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A | - | 0.020% | ||
| 1072 | Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808 06/10/2028 | CGCMT 2023-SMRT D | 0.020% | ||
| 1073 | Clean Harbors Inc 144A 5.75% Oct 15, 2033 | - | 0.020% | ||
| 1074 | Abbott Laboratories 4.30% 03/15/2033 4.3 | - | 0.020% | ||
| 1075 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.020% | ||
| 1076 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 1077 | Ati Inc | - | 0.020% | ||
| 1078 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 1079 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.020% | ||
| 1080 | Alphabet Inc 5.2 08/15/2033 | - | 0.020% | ||
| 1081 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.010% | ||
| 1082 | At&T Inc 3.55% Sep 15, 2055 | T 3.55 09/15/55 | 0.010% | ||
| 1083 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.010% | ||
| 1084 | Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32 | - | 0.010% | ||
| 1085 | Abbvie Inc. 5.35 03/15/2044 | ABBV 5.35 03/15/44 | 0.010% | ||
| 1086 | Aegea Finance S.a r.l. | AEGEBZ 9 01/20/31 14 | 0.010% | ||
| 1087 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 1088 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.010% | ||
| 1089 | Ati Inccorp. Note | ATI 7.25 08/15/30 | 0.010% | ||
| 1090 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 1091 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029 | UNSEAM 6 06/01/29 14 | 0.010% | ||
| 1092 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 1093 | Allo_26-1 B 144A 6.05% 06/20/2056 | - | 0.010% | ||
| 1094 | Alphabet Inc 0.044 02/15/2033 | - | 0.010% | ||
| 1095 | Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55 | - | 0.010% | ||
| 1096 | Ambibz 10 7/8 02/05/33 | AMBIBZ 10.875 02/05/ | 0.010% | ||
| 1097 | Amgen Inc 5.65 03/02/2053 | AMGN 5.65 03/02/53 | 0.010% | ||
| 1098 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.010% | ||
| 1099 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 1100 | APL FINANCE LLC ASHPL 2025 1A A 144A | - | 0.010% | ||
| 1101 | Arch Capital Group Ltd 5.256/15/2036 | - | 0.010% | ||
| 1102 | Arch Capital Group Ltd Callable Notes Fixed 5.95% 5.95% 06/15/2056 | - | 0.010% | ||
| 1103 | Archrock Services Lp 144A | - | 0.010% | ||
| 1104 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.010% | ||
| 1105 | Ascent Resourc 6.625% 10/15/32 | ASCRES 6.625 10/15/3 | 0.010% | ||
| 1106 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.010% | ||
| 1107 | Avis Budget Rental Car Funding Aesop 2023 4A D 144A | - | 0.010% | ||
| 1108 | Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems | AXTA 4.75 06/15/27 1 | 0.010% | ||
| 1109 | Bat Capital Co 4.625% 03/22/33 | - | 0.010% | ||
| 1110 | B+G Foods Inc 2024 Term Loan B 8.84 10/10/2029 | - | 0.010% | ||
| 1111 | Bmo Mortgage Trust Bmo 2023 5C1 C | - | 0.010% | ||
| 1112 | Bx Trust | BX 2020-VIV2 C | 0.010% | ||
| 1113 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.010% | ||
| 1114 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.010% | ||
| 1115 | Boca Commercial Mortgage Trust Boca 2025 Boca D 144A | - | 0.010% | ||
| 1116 | Bank5 2023-5Yr2 | BANK5 2023-5YR2 AS | 0.010% | ||
| 1117 | Bank5 23-5Yr4 B Frn 12-15-56/28 | - | 0.010% | ||
| 1118 | Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15 | - | 0.010% | ||
| 1119 | Bank Bank 2022 Bnk44 B | - | 0.010% | ||
| 1120 | Bank Bank 2022 Bnk44 C | - | 0.010% | ||
| 1121 | Bank Bank 2023 Bnk45 B | BANK 2023-BNK45 B | 0.010% | ||
| 1122 | Bank 2023-Bnk46 | - | 0.010% | ||
| 1123 | Bank5 2023 5Yr1 03/56 6.4116 | - | 0.010% | ||
| 1124 | Bank5 Bank5 2024 5Yr11 C | BANK5 2024-5YR11 C | 0.010% | ||
| 1125 | Bass Pro 7.55% 01/16/2032 | BASSPR L 01/23/32 7 | 0.010% | ||
| 1126 | Bausch Health Companies Inc. 5% | BHCCN 5 01/30/28 144 | 0.010% | ||
| 1127 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.010% | ||
| 1128 | BENCHMARK MORTGAGE TRUST BMARK_23-V3 | - | 0.010% | ||
| 1129 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.010% | ||
| 1130 | Blue Owl Credit Income Corp 6.6% Sep 15, 2029 | OCINCC 6.6 09/15/29 | 0.010% | ||
| 1131 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.010% | ||
| 1132 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.010% | ||
| 1133 | Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795 | - | 0.010% | ||
| 1134 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 1135 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.010% | ||
| 1136 | Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25 | - | 0.010% | ||
| 1137 | Cfg 25-1 C 144A 12.72% 03-25-36/02-25-30 12.72 2036-03-25 | - | 0.010% | ||
| 1138 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.010% | ||
| 1139 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 1140 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 1141 | Caesars Entertainment Opera 6.5701 02/06/2031 | CZR L 02/06/31 4 | 0.010% | ||
| 1142 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 1143 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.010% | ||
| 1144 | Canadian National Railway Company 4.375% | CNRCN 4.375 09/18/34 | 0.010% | ||
| 1145 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.010% | ||
| 1146 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1147 | Cavalier Acquisition Corp 2026 Term Loan B | - | 0.010% | ||
| 1148 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.010% | ||
| 1149 | Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A | CFMT 2024-HB15 M2 | 0.010% | ||
| 1150 | Charter Comm Opeting Llc 2024 Term Loan B5 | CHTR L 12/15/31 33 | 0.010% | ||
| 1151 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1152 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.010% | ||
| 1153 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1154 | Equipmentshare Eqs 2025 2M C 144A | - | 0.010% | ||
| 1155 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.010% | ||
| 1156 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.010% | ||
| 1157 | Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A | - | 0.010% | ||
| 1158 | Pacificorp, 3.30%, Due 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.010% | ||
| 1159 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1160 | Pacificorp 5.5 2054-05-15 | BRKHEC 5.5 05/15/54 | 0.010% | ||
| 1161 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.010% | ||
| 1162 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1163 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.010% | ||
| 1164 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.010% | ||
| 1165 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1166 | Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000 | - | 0.010% | ||
| 1167 | Prestige Auto Receivables Trust 2024-1 | - | 0.010% | ||
| 1168 | Prosper Credit Card 2026-1 Issuer Llc | - | 0.010% | ||
| 1169 | Prosper Credit Card Issuer Llc Pmcc 2026 1A C 144A | - | 0.010% | ||
| 1170 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1171 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | - | 0.010% | ||
| 1172 | Rio Grande Lng 5.5% 1/34 144A | - | 0.010% | ||
| 1173 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1174 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.010% | ||
| 1175 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.010% | ||
| 1176 | Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053 | - | 0.010% | ||
| 1177 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.010% | ||
| 1178 | Schlumberger Investment Sa 4.8% May 07, 2033 4.8 2033-05-07 | - | 0.010% | ||
| 1179 | Charles Schwab Corp/The 8.49% 05/21/2036 | - | 0.010% | ||
| 1180 | Scientific Gam 04/04/2029 | SCGALO L 04/04/29 4 | 0.010% | ||
| 1181 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.010% | ||
| 1182 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1183 | Siemens Funding Bv 5.8 05/28/2055 | SIEGR 5.8 05/28/55 1 | 0.010% | ||
| 1184 | Siemens Funding Bv 5.9 05/28/2065 | SIEGR 5.9 05/28/65 1 | 0.010% | ||
| 1185 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.010% | ||
| 1186 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1187 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1188 | State Street Crp 5.159 05/18/2034 | STT V5.159 05/18/34 | 0.010% | ||
| 1189 | Red Rock Resort Tm B 1Ln 03/31 | RRR L 03/14/31 14 | 0.010% | ||
| 1190 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.010% | ||
| 1191 | Synchrony Var 10/30 | - | 0.010% | ||
| 1192 | Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62 | - | 0.010% | ||
| 1193 | Teva Pharmaceuticals Ne Company Guar 01/32 5.25 5.25 01/16/2032 | - | 0.010% | ||
| 1194 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.010% | ||
| 1195 | 3650R Commercial Mortgage Trus 3650R 2022 Pf2 B | - | 0.010% | ||
| 1196 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 1197 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.010% | ||
| 1198 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1199 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.010% | ||
| 1200 | Ukg, Inc, 2024 Term Loan B 1 02/10/2031 | ULTI L 02/10/31 9 | 0.010% | ||
| 1201 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.010% | ||
| 1202 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.010% | ||
| 1203 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 1204 | Hudson Pacific Properties Lp | HPP 4.65 04/01/29 | 0.010% | ||
| 1205 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1206 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.010% | ||
| 1207 | Hyundai Capital America 4.75% 06/18/2029 | - | 0.010% | ||
| 1208 | Iqvia Inc 6.1418 01/02/2031 | - | 0.010% | ||
| 1209 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.010% | ||
| 1210 | Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15 | - | 0.010% | ||
| 1211 | Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15 | - | 0.010% | ||
| 1212 | Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15 | - | 0.010% | ||
| 1213 | Imprint Payments Credit Card M Prnt 2026 A C | - | 0.010% | ||
| 1214 | Irm 5.25 07/15/30 144a | IRM 5.25 07/15/30 14 | 0.010% | ||
| 1215 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.010% | ||
| 1216 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.010% | ||
| 1217 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.010% | ||
| 1218 | Jp Morgan, 1.953% 4Feb2032, USD | JPM V1.953 02/04/32 | 0.010% | ||
| 1219 | Jpmorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23 | - | 0.010% | ||
| 1220 | Jpmmt_24-Ces1 A3 144A Frn 06-25-54 | - | 0.010% | ||
| 1221 | Jpmmt 24-Ces1 M1 144A Frn 06-25-54 | - | 0.010% | ||
| 1222 | Johnson & Johnson 5.25% Jun 01, 2054 | JNJ 5.25 06/01/54 | 0.010% | ||
| 1223 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 1224 | Kehe Dist/Fin / Nextwave 7 8/15/2034 | - | 0.010% | ||
| 1225 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 1226 | Lcm Investments Holdings Ii Llc 8.25% 01Aug2031 | MAGLLC 8.25 08/01/31 | 0.010% | ||
| 1227 | Lpl Holdings Inc. 4.00 03/15/2029 | LPLA 4 03/15/29 144A | 0.010% | ||
| 1228 | Lyb International Finance Bv | LYB 4.875 03/15/44 | 0.010% | ||
| 1229 | Lamar Media Corp 3.63% 15Jan2031 | LAMR 3.625 01/15/31 | 0.010% | ||
| 1230 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.010% | ||
| 1231 | Mswf 23-1 B Frn 05-15-33 | - | 0.010% | ||
| 1232 | Maps Trust Mapsl 2026 2A B 144A | - | 0.010% | ||
| 1233 | Mars Inc Sr Unsecured 144A 05/65 5.8 | MARS 5.8 05/01/65 14 | 0.010% | ||
| 1234 | Marsh & Mclennan Companies Inc 4.85% Nov 15, 2031 | MMC 4.85 11/15/31 | 0.010% | ||
| 1235 | Martin Marietta Materials Inc 5.4 01/30/2034 | - | 0.010% | ||
| 1236 | Mastercard Inc 4.88% 09May2034 | MA 4.875 05/09/34 | 0.010% | ||
| 1237 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.010% | ||
| 1238 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.010% | ||
| 1239 | Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15 | - | 0.010% | ||
| 1240 | Msbam 2015-C22 As | MSBAM 2015-C22 AS | 0.010% | ||
| 1241 | Morgan Stanley 2034-04-21 | MS V5.25 04/21/34 MT | 0.010% | ||
| 1242 | Morgan Stanley Mtn 5.52% Nov 19, 2055 | MS V5.516 11/19/55 | 0.010% | ||
| 1243 | Morgan Stanley Private Bank Na 02/08/2030 | - | 0.010% | ||
| 1244 | Morgan Stanley Baml Trust Msbam 2025 5C2 C | - | 0.010% | ||
| 1245 | Murphy Oil Usa, Inc. 6.12 01/31/2028 | - | 0.010% | ||
| 1246 | Ny 25-299P B 144A Frn 02-10-35 5.92781 | - | 0.010% | ||
| 1247 | Ny 25-299P C 144A Frn 02-10-35 6.17213 | - | 0.010% | ||
| 1248 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.010% | ||
| 1249 | News Corp | NWSA 3.875 05/15/29 | 0.010% | ||
| 1250 | Nextera Energy 4.685 9/27 4.685 2027-09-01 | NEE 4.685 09/01/27 | 0.010% | ||
| 1251 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.010% | ||
| 1252 | Northern States Power Co/Mn 5.400000% 03/15/2054 | XEL 5.4 03/15/54 | 0.010% | ||
| 1253 | Nova Chemicals Corp 5.25 01-June-2027 Senior | NCX 5.25 06/01/27 14 | 0.010% | ||
| 1254 | Metlife Inc Sr Unsecured 12/44 4.721 | - | 0.010% | ||
| 1255 | Opry Entertainment/Oeg 3.75% 06/30/2031 | OPRENT L 06/30/31 3 | 0.010% | ||
| 1256 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.010% | ||
| 1257 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1258 | Oracle Corp 4.45 09/26/2030 | - | 0.010% | ||
| 1259 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.010% | ||
| 1260 | Unitedhealth Grp 2.9 05/15/2050 | UNH 2.9 05/15/50 | 0.010% | ||
| 1261 | Univision Communications, Inc., Term Loan | UVN L 01/31/29 9 | 0.010% | ||
| 1262 | Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A | - | 0.010% | ||
| 1263 | Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A | - | 0.010% | ||
| 1264 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.010% | ||
| 1265 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 1266 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.010% | ||
| 1267 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.010% | ||
| 1268 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.010% | ||
| 1269 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 1270 | Verizon Communications Inc 6 11/30/2065 | - | 0.010% | ||
| 1271 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 1272 | Vylor Inc 144A 5.13 08/15/2031 | - | 0.010% | ||
| 1273 | Vylor Inc Company Guar 144A 08/36 5.625 5.625 08/15/2036 | - | 0.010% | ||
| 1274 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.010% | ||
| 1275 | Wstn Trust 2023-Maui 7.26 2027/08/05 | - | 0.010% | ||
| 1276 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.010% | ||
| 1277 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.010% | ||
| 1278 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 1279 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1280 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.010% | ||
| 1281 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.010% | ||
| 1282 | Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30 | - | 0.010% | ||
| 1283 | Lima Metro Line 2 Finance Limited 5.88 07/05/2034 | - | 0.010% | ||
| 1284 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 1285 | Foresea Holding Sa Reg S Sr Sec 1St Lien 7.5% 06-15-30 | - | 0.010% | ||
| 1286 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 1287 | Prosus Nv 4.987% 01/19/52 | - | 0.010% | ||
| 1288 | Ardonagh Midco 3 Plc 2024 USD Term Loan B | - | 0.010% | ||
| 1289 | Surgery Center Holdings Inc 2025 Term Loan B | - | 0.010% | ||
| 1290 | Venture Global Calcasi Pas Llc 2026 Term Loan B | - | 0.010% | ||
| 1291 | Talen Energy Supply Llc 2025 Term Loan B | - | 0.010% | ||
| 1292 | Directv Financing Llc 2026 Term Loan B | - | 0.010% | ||
| 1293 | Energean Israel Finance Ltd 5.88% Mar 30, 2031 | - | 0.010% | ||
| 1294 | Sinclair Television Group Inc 2025 Term Loan B7 | - | 0.010% | ||
| 1295 | Cqp Holdco Lp 2026 Term Loan B | - | 0.010% | ||
| 1296 | Hologic Inc 2026 Usd Term Loan B | - | 0.010% | ||
| 1297 | Allied Universal Holdco Llc 2025 Usd Term Loan B | - | 0.010% | ||
| 1298 | Davita Inc 2025 Term Loan B | - | 0.010% | ||
| 1299 | Irb Infrastructure Deve Sr Secured 144A 03/32 7.11 | - | 0.010% | ||
| 1300 | Ngl Energy Partners Lp 2026 Term Loan B | - | 0.010% | ||
| 1301 | Ion Platform Finance Us Inc Usd Term Loan | - | 0.010% | ||
| 1302 | Focus Financial Partners Llc 2025 Fungible Term Loan B8 | - | 0.010% | ||
| 1303 | Garda World Security Corp 2026 Repriced Term Loan B | - | 0.010% | ||
| 1304 | Corelogic Inc 2026 Term Loan B | - | 0.010% | ||
| 1305 | Biomarin Pharmaceutical Inc Term Loan B | - | 0.010% | ||
| 1306 | Trident Tpi Holdings Inc 2024 Term Loan B7 | - | 0.010% | ||
| 1307 | Oak Eagle Acquireco, Inc. Usd Term Loan B | - | 0.010% | ||
| 1308 | Bausch + Lomb Corporation 2025 Repriced Term Loan | - | 0.010% | ||
| 1309 | Amentum Holdings Inc 2026 Term Loan B | - | 0.010% | ||
| 1310 | Clarios Global Lp 2026 Usd Term Loan B | - | 0.010% | ||
| 1311 | Blackfin Pipeline Llc Term Loan B 2032-09-29 | - | 0.010% | ||
| 1312 | Mauser Packaging Soln Hldg Co 2025 Term Loan B | - | 0.010% | ||
| 1313 | Sotera Health Holdings Llc 2026 Term Loan B | - | 0.010% | ||
| 1314 | Amneal Pharmaceuticals Llc 2026 Term Loan B | - | 0.010% | ||
| 1315 | Herc Holdings Inc Repriced Term Loan B | - | 0.010% | ||
| 1316 | Aretec Group Inc 2025 Repriced Term Loan | - | 0.010% | ||
| 1317 | Cloud Software Group Inc 2025 Term Loan B 2032 | - | 0.010% | ||
| 1318 | Athenahealth Group Inc 2026 Term Loan B | - | 0.010% | ||
| 1319 | Team Services Group 2026 Term Loan B | - | 0.010% | ||
| 1320 | Qxo Inc 2026 Term Loan B | - | 0.010% | ||
| 1321 | Quikrete Holdings Inc 2025 Term Loan B1 | - | 0.010% | ||
| 1322 | Clorox Company 4.955/15/2033 | - | 0.010% | ||
| 1323 | Clorox Company 5.255/15/2036 | - | 0.010% | ||
| 1324 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.010% | ||
| 1325 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.010% | ||
| 1326 | Connecticut Avenue Securities Cas 2023 R04 1M2 144A | CAS 2023-R04 1M2 | 0.010% | ||
| 1327 | Cox Asset Mexico S.A. De C.V. 7.125% | - | 0.010% | ||
| 1328 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.010% | ||
| 1329 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.010% | ||
| 1330 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.010% | ||
| 1331 | Dt Midstream Inc 4.38% 15Jun2031 | DTMINC 4.375 06/15/3 | 0.010% | ||
| 1332 | Data 2023-Cntr Mortgage Trust 5.92 08-12-2043 | - | 0.010% | ||
| 1333 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 1334 | Discovery 4.279% 03/32 | - | 0.010% | ||
| 1335 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.010% | ||
| 1336 | Dow Chemical Co/the | DOW 4.8 05/15/49 | 0.010% | ||
| 1337 | Dow Chemical Co/The 3.6 11/15/2050 | DOW 3.6 11/15/50 | 0.010% | ||
| 1338 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 1339 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 1340 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.010% | ||
| 1341 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.010% | ||
| 1342 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.010% | ||
| 1343 | Edison Internatio V/R 06/15/53 | EIX V8.125 06/15/53 | 0.010% | ||
| 1344 | Enterprise Products Oper Company Guar 01/36 5.2 | EPD 5.2 01/15/36 | 0.010% | ||
| 1345 | Fs Kkr Capital Corp 6.13% Jan 15, 2031 | - | 0.010% | ||
| 1346 | Meta Platforms Inc 4.6% Nov 15, 2032 | - | 0.010% | ||
| 1347 | Farm 2024-2 Mortgage Trust Farm 2024 2 B 144A 08/01/2054 5.596 | - | 0.010% | ||
| 1348 | Fnma Pool Dd2543 Fn 02/55 Fixed 6 | - | 0.010% | ||
| 1349 | Fertitta Entertainment Llc/Nvbank Loan Note | NUGGET L 01/29/29 12 | 0.010% | ||
| 1350 | Five 2023-V1 Mortgage Trust 6.29609% 02/10/2056 | - | 0.010% | ||
| 1351 | Florida Power & Light Co 5.136/01/2036 | - | 0.010% | ||
| 1352 | Ford Motor Co | F 7.45 07/16/31 | 0.010% | ||
| 1353 | Ford Motor Company Sr Unsecured 12/46 5.291 | F 5.291 12/08/46 | 0.010% | ||
| 1354 | Ford Motor Compa 6.1% 08/19/32 | F 6.1 08/19/32 | 0.010% | ||
| 1355 | Ford Motor Credit Co Llc Sr Unsecured 05/27 4.95 | F 4.95 05/28/27 | 0.010% | ||
| 1356 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.010% | ||
| 1357 | FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 2033 | F 7.122 11/07/33 | 0.010% | ||
| 1358 | Ford Motor Cred 5.85% 05/17/27 | F 5.85 05/17/27 | 0.010% | ||
| 1359 | Ford Motor Credit Co. Llc | F 3.815 11/02/27 | 0.010% | ||
| 1360 | Fhlmc 2050-02-25 | - | 0.010% | ||
| 1361 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.010% | ||
| 1362 | Fxi Holdings Inc 14 11/15/2029 2029-11-15 | - | 0.010% | ||
| 1363 | Gs Mtg Secs Tr 2019-gc40 Coml Mtg Passthru Ctf Cl C 3.946 2052-07-12 | - | 0.010% | ||
| 1364 | Gls Auto Receivables Issuer Trust 2024-1 5.95% 12/17/2029 | - | 0.010% | ||
| 1365 | Gs Mortgage Securities Corp Ii Gsms 2024 70P A 144A 5.133203 2041-03-10 | - | 0.010% | ||
| 1366 | Gsms 24-70P B 144A Frn 03-10-41/03-12-29 | GSMS 2024-70P B | 0.010% | ||
| 1367 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.010% | ||
| 1368 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.010% | ||
| 1369 | General Motors Financial Company I 5.45% Jul 15, 2030 | GM 5.45 07/15/30 | 0.010% | ||
| 1370 | Genting New York Llc 144A 7.25% Oct 01, 2029 | RWNYNY 7.25 10/01/29 | 0.010% | ||
| 1371 | Gray Escrow Il, Inc. 5.375% 15-Nov-2031 | GTN 5.375 11/15/31 1 | 0.010% | ||
| 1372 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.010% | ||
| 1373 | Gray Media Inc 144A 7.25 Aug 15, 2033 | GTN 7.25 08/15/33 14 | 0.010% | ||
| 1374 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.010% | ||
| 1375 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.010% | ||
| 1376 | Hsbc Holdings Plc|6.332|03/09/2044, 6.33%, 03/09/44 | HSBC V6.332 03/09/44 | 0.010% | ||
| 1377 | Hht 25-Maui C 144A Frn (Tsfr1M+204.19) 03-15-42/27 6.36196 2042-03-15 | - | 0.010% | ||
| 1378 | Hertz Corp/The Regd 144A P/P 4.62500000 | HTZ 4.625 12/01/26 1 | 0.010% | ||
| 1379 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.010% | ||
| 1380 | Hertz Vehicle Financing Iii Llc Hertz_23-3 | HERTZ 2023-3A C | 0.010% | ||
| 1381 | Hertz Vehicle Financing Llc Hertz 2025 4A C 144A | - | 0.010% | ||
| 1382 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.000% | ||
| 1383 | Credit Acceptance Auto Loan Trust 2023-3A C 7.62% 12/15/2033 144A | CAALT 2023-3A C | 0.000% | ||
| 1384 | Diebold Nixdorf | DBD | 0.000% | ||
| 1385 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.000% | ||
| 1386 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.000% | ||
| 1387 | Dow Chemical Co/the | DOW 5.55 11/30/48 | 0.000% | ||
| 1388 | Duke Energy Car 5.35 01/15/2053 | DUK 5.35 01/15/53 | 0.000% | ||
| 1389 | Duke Energy Florida Llc Regd 5.87500000 | DUK 5.875 11/15/33 | 0.000% | ||
| 1390 | Eog Resources In 4.4 7/28 | EOG 4.4 07/15/28 | 0.000% | ||
| 1391 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.000% | ||
| 1392 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.000% | ||
| 1393 | Meta Platforms Inc Sr Unsecured 08/54 5.4 | META 5.4 08/15/54 | 0.000% | ||
| 1394 | Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5 | - | 0.000% | ||
| 1395 | Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6 | FR SD7274 | 0.000% | ||
| 1396 | Freddie Mac | FR SD8438 | 0.000% | ||
| 1397 | Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5 | - | 0.000% | ||
| 1398 | Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5 | - | 0.000% | ||
| 1399 | Fncl Umbs 5.5 Dc2313 09-01-54 | - | 0.000% | ||
| 1400 | Fnma Pool Dc2987 Fn 10/54 Fixed 6 | - | 0.000% | ||
| 1401 | Fnma Pool Fs9839 Fn 08/54 Fixed Var | - | 0.000% | ||
| 1402 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.000% | ||
| 1403 | Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5 | - | 0.000% | ||
| 1404 | Sheare 9.625 09/15/32 144A 09/15/2032 | SHEARE 9.625 09/15/3 | 0.000% | ||
| 1405 | Five 2023-V1 6.62 02/10 2056 | - | 0.000% | ||
| 1406 | Hertz Corporation 2021 Term Loan B | - | 0.000% | ||
| 1407 | Hertz Corporation, (The) 2021 Term Loan C | - | 0.000% | ||
| 1408 | HERTZ VEHICLE FINANCING III LLC HERTZ_23-3 | - | 0.000% | ||
| 1409 | Hertz Vehicle Financing Llc Hertz 2023 4A B 144A | - | 0.000% | ||
| 1410 | Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30 | - | 0.000% | ||
| 1411 | Hertz 24-1 D 144A 9.22% 01-25-29/28 | HERTZ 2024-1A D | 0.000% | ||
| 1412 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.000% | ||
| 1413 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.000% | ||
| 1414 | International Game Tech Sr Secured 144a 01/29 5.25 | IGT 5.25 01/15/29 14 | 0.000% | ||
| 1415 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 1416 | Lyb Int Finance Iii 3.375 10/01/2040 | LYB | 0.000% | ||
| 1417 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 1418 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1419 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.000% | ||
| 1420 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.000% | ||
| 1421 | Morgan Stanley 5.94 02/07/2039 | MS V5.942 02/07/39 | 0.000% | ||
| 1422 | Morgan Stanley 0.0471 03/12/2032 | - | 0.000% | ||
| 1423 | Navient Corp 5% 03/15/2027 | NAVI 5 03/15/27 | 0.000% | ||
| 1424 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.000% | ||
| 1425 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.000% | ||
| 1426 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.000% | ||
| 1427 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1428 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 1429 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.000% | ||
| 1430 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.000% | ||
| 1431 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 1432 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.000% | ||
| 1433 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1434 | Petroleos Mexicanos 6.375 01/23/2045 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1435 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.000% | ||
| 1436 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.000% | ||
| 1437 | Puerto Rico Electric Power Authority 5 07/01/2042 | - | 0.000% | ||
| 1438 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.000% | ||
| 1439 | Puerto Rico Electric Power Authority 5.5 12/30/2049 | - | 0.000% | ||
| 1440 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1441 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 1442 | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025 | - | 0.000% | ||
| 1443 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1444 | Pr Elec Pwr Auth 07Tt Sf 5.0% 07-01-37 | - | 0.000% | ||
| 1445 | Puerto Rico Electric Power Authority .0% 07-01-17 | - | 0.000% | ||
| 1446 | Puerto Rico Electric Power Authority 5.25% 07-01-40 | - | 0.000% | ||
| 1447 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.62500000 | - | 0.000% | ||
| 1448 | Puerto Rico Elec Pwr Auth Pwr Regd Oid B/E 4.75000000 | - | 0.000% | ||
| 1449 | Puerto Rico Electric Power Authority 4.25% 07-01-18 | - | 0.000% | ||
| 1450 | Puerto Rico Electric Power Authority 4.75% 07-01-27 | - | 0.000% | ||
| 1451 | Puerto Rico Electric Power Authority 2018-07-01 | - | 0.000% | ||
| 1452 | Puerto Rico Electric Power Authority 5.25% 07-01-26 | - | 0.000% | ||
| 1453 | Puerto Rico Electric Power Authority 5.25 07/01/2023 | - | 0.000% | ||
| 1454 | Puerto Rico Electric Power Authority 4.8% 07-01-28 | - | 0.000% | ||
| 1455 | Puerto Rico Electric Power Authority 2024-07-01 | - | 0.000% | ||
| 1456 | Puerto Rico Elec Pwr Auth Pwrrevenue 5.25% 2026-07-01 | - | 0.000% | ||
| 1457 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.000% | ||
| 1458 | Puerto Rico Electric Power Authority 5.0% 07-01-23 | - | 0.000% | ||
| 1459 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.000% | ||
| 1460 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.000% | ||
| 1461 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.000% | ||
| 1462 | Smb Private Education Loan Trust 3.86 01/15/2053 | - | 0.000% | ||
| 1463 | Santander Drive Auto Receivabl Sdart 2022 7 C | SDART 2022-7 C | 0.000% | ||
| 1464 | Talen Energy Supply Llcbank Loan Note | TLN L 05/17/30 8 | 0.000% | ||
| 1465 | Ttefp 5.488 04/05/54 | TTEFP 5.488 04/05/54 | 0.000% | ||
| 1466 | Tcn 23-Sfr1 E 144A 7.977% 07-17-40/07-19-28 | TCN 2023-SFR1 E | 0.000% | ||
| 1467 | Union Electric Co Regd 5.12500000 2055-03-15 | AEE 5.125 03/15/55 | 0.000% | ||
| 1468 | Union Pacific Corporation 3.5% Feb 14, 2053 | UNP 3.5 02/14/53 | 0.000% | ||
| 1469 | T/L United Natural Foods Inc Regd Zcp Term Loan 0.00000000 05/01/2031 | UNFI L 05/01/31 5 | 0.000% | ||
| 1470 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.000% | ||
| 1471 | Us Bancorp 5.836 06/12/2034 | USB V5.836 06/12/34 | 0.000% | ||
| 1472 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.000% | ||
| 1473 | Veritiv Corporation Term Loan B 10.31 2030-11-30 | VRTV L 11/29/30 5 | 0.000% | ||
| 1474 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.000% | ||
| 1475 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 1476 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.000% | ||
| 1477 | VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3 | - | 0.000% | ||
| 1478 | Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027 | - | 0.000% | ||
| 1479 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 1480 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.000% | ||
| 1481 | Venator Materials Llc 2024 First Out Term Loan | - | 0.000% | ||
| 1482 | Venator Materials Plc Ordinary Shares | VNTRF:LN | 0.000% | ||
| 1483 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.000% | ||
| 1484 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.000% | ||
| 1485 | Alpha Bank Sa Regs 05/30 Var | - | 0.000% | ||
| 1486 | Alpha Bank Sa Regs 06/29 Var | - | 0.000% | ||
| 1487 | Esc Cb144A Party City 01/29 12 | - | 0.000% | ||
| 1488 | Venator Materials Llc 2023 Term Loan | - | 0.000% | ||
| 1489 | Fiesta Purchaser Inc 2025 Repriced Term Loan 2031-02-12 | - | 0.000% | ||
| 1490 | 3 Month Sofr Opt Dec26C 98 Exp 12/11/2026 | - | 0.000% | ||
| 1491 | Aimbridge Acquisition Co Inc 2025 1L Second Out Term Loan 2030-03-11 | - | 0.000% | ||
| 1492 | Eurobank Sa Regs 09/30 Var | - | 0.000% | ||
| 1493 | Venator Materials Llc 2024 First Out Term Loan B | - | 0.000% | ||
| 1494 | Sasol Financing U.S.A. Llc: 8.75% 5/3/29 (A) | - | 0.000% | ||
| 1495 | Piraeus Bank Sa /EUR/ Regd V/R Reg S Emtn 6.75000000 12/05/29 | - | 0.000% | ||
| 1496 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.000% | ||
| 1497 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.000% | ||
| 1498 | Avis Budget Rental Car Funding Aesop Llc | - | 0.000% | ||
| 1499 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 1500 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1501 | Bbcms Mortgage Trust 2023-C19 | BBCMS 2023-C19 AS | 0.000% | ||
| 1502 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.000% | ||
| 1503 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.000% | ||
| 1504 | Bausch Health Cos Inc Company Guar 144a 02/31 5.25 | BHCCN 5.25 02/15/31 | 0.000% | ||
| 1505 | Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057 | - | 0.000% | ||
| 1506 | Bmark 24-V5 C Frn 01-10-57/29 | BMARK 2024-V5 C | 0.000% | ||
| 1507 | Benchmark Mortgage Trust Bmark 2023 B38 Am | - | 0.000% | ||
| 1508 | Blue Owl Asset Leasing Trust 2024 1 Llc 01/15/2031 | OWLEF 2024-1A C | 0.000% | ||
| 1509 | Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29 | - | 0.000% | ||
| 1510 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.000% | ||
| 1511 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.000% | ||
| 1512 | Braskem Netherlands Finance B.v. | BRASKM 4.5 01/31/30 | 0.000% | ||
| 1513 | Aleon Renewable Metals Llc 12.0% 06-01-43 | - | 0.000% | ||
| 1514 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.000% | ||
| 1515 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.000% | ||
| 1516 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.000% | ||
| 1517 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.000% | ||
| 1518 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15 | CGCMT 2020-GC46 B | 0.000% | ||
| 1519 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.000% | ||
| 1520 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.000% | ||
| 1521 | AEP Transmission Co LLC 5.38% 06/15/2035 | AEP 5.375 06/15/35 | 0.000% | ||
| 1522 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.000% | ||
| 1523 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 1524 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1525 | Aimbridge Acquisition Co Inc 9.93669 2030-03-11 | - | 0.000% | ||
| 1526 | Ambipar Lux S.A.R.L. 9.875 02/06/2031 | AMBIBZ 9.875 02/06/3 | 0.000% |