CGMS ETF largest holding is CMQXX at 4.42% as of Aug 5, 2026
Capital Group US Multi Sector Income ETF
CMQXX is CGMS's largest holding at 4.42% of the fund as of Aug 5, 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 Fund | 4.42% | 4.4% | 2,395,186 | $239.49M | - | - |
| 2 | Debt | Rd Michigan Property Owner 1 Llc 144A | 0.61% | 5.0% | 33,703,000 | $32.81M | - | - |
| 3 | — | JPMorgan Chase & Co. 5.803% | 0.52% | 5.6% | 28,478,000 | $28.43M | - | - |
| 4 | Debt | Bank Of America Corp Sr Unsecured 02/37 Var | 0.45% | 6.0% | 25,150,000 | $24.46M | - | - |
| 5 | Debt | Umbs 30Yr Tba(Reg A)Financials · Thrifts | 0.43% | 6.4% | 22,747,006 | $23.07M | Financials | Thrifts |
| 6 | Debt | Meta Platforms Inc Sr Unsecured 08/52 4.45Comm. Services · Interactive Media | 0.38% | 6.8% | 28,538,000 | $20.80M | Comm. Services | Interactive Media |
| 7 | — | Avant Credit Card Master Trust Avcct 2026 1A A 144A | 0.37% | 7.2% | 20,000,000 | $20.05M | - | - |
| 8 | Debt | Connect Finco SarlFinancials · Diversified Financial Services | 0.37% | 7.6% | 19,045,000 | $19.97M | Financials | Diversified Financial Services |
| 9 | Debt | Mpt Oper PartnerReal Estate · Real Estate Management | 0.36% | 7.9% | 19,331,000 | $19.75M | Real Estate | Real Estate Management |
| 10 | — | Cloud Software Group Inc 9% 30Sep2029Info Tech · Software | 0.35% | 8.3% | 19,283,000 | $19.16M | Info Tech | Software |
| 11 | Debt | Navient CorpFinancials · Consumer Finance | 0.34% | 8.6% | 21,861,000 | $18.42M | Financials | Consumer Finance |
| 12 | Debt | Goldman Sachs Group Inc | 0.34% | 8.9% | 19,462,000 | $18.59M | - | - |
| 13 | Debt | Jefferies | 0.34% | 9.3% | 19,240,000 | $18.36M | - | - |
| 14 | — | Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products | 0.33% | 9.6% | 18,041,000 | $17.95M | Cons. Staples | Food Products |
| 15 | Debt | United States Treasury Note 07/31 4.375 | 0.32% | 9.9% | 17,480,900 | $17.52M | - | - |
| 16 | — | Compass Group Diversified HoldingsIndustrials · Industrial Conglomerates | 0.32% | 10.3% | 18,357,100 | $17.50M | Industrials | Industrial Conglomerates |
| 17 | — | Ares Strategic Income Fund 5.55% | 0.31% | 10.6% | 17,125,000 | $16.59M | - | - |
| 18 | Debt | Centene CorpHealth Care · Healthcare Services | 0.31% | 10.9% | 19,209,000 | $16.80M | Health Care | Healthcare Services |
| 19 | — | Snap Inc Company Guar 144A 03/33 6.875Comm. Services · Interactive Media | 0.31% | 11.2% | 16,840,000 | $16.75M | Comm. Services | Interactive Media |
| 20 | Debt | Nissan Motor Co LtdConsumer Disc. · Automobiles | 0.31% | 11.5% | 15,550,000 | $16.54M | Consumer Disc. | Automobiles |
| 21 | — | Coinbase Global Inc 144A 3.63% Oct 1, 2031Info Tech · IT Services | 0.30% | 11.8% | 18,614,000 | $16.18M | Info Tech | IT Services |
| 22 | — | Equipmentshare Eqs 2025 2M A 144A | 0.29% | 12.1% | 15,875,050 | $15.71M | - | - |
| 23 | Debt | Coty/Hfc Prestig | 0.29% | 12.4% | 16,128,000 | $15.91M | - | - |
| 24 | — | Ford Motor Credit Company Llc 6.5% Feb 07, 2035Financials · Consumer Finance | 0.29% | 12.7% | 15,424,000 | $15.76M | Financials | Consumer Finance |
| 25 | — | Kennedywilson Inc 144A 76/01/2031 | 0.29% | 13.0% | 15,575,000 | $15.96M | - | - |
| 26 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.29% | 13.2% | 15,710,000 | $15.82M | Industrials | Aerospace & Defense |
| 27 | Debt | Sirius Xm Radio IncComm. Services · Media | 0.28% | 13.5% | 16,842,000 | $15.39M | Comm. Services | Media |
| 28 | — | Space Exploration Technologies Corp. | 0.28% | 13.8% | 16,000,000 | $15.09M | - | - |
| 29 | — | Nexstar Media Inc 6.5 15-September-2033 Secured | 0.28% | 14.1% | 15,030,000 | $15.07M | - | - |
| 30 | — | Peraton Corp Tl 1L BInfo Tech · IT Services | 0.28% | 14.4% | 16,318,855 | $14.95M | Info Tech | IT Services |
| 31 | — | Bx Trust Bx 2026 Vlt10 B 144A | 0.28% | 14.6% | 15,830,000 | $15.20M | - | - |
| 32 | — | Bx Trust Bx 2026 Vlt9 B 144A | 0.27% | 14.9% | 14,768,000 | $14.76M | - | - |
| 33 | — | Onemain Finance Corp 7.13% Sep 15, 2032Financials · Consumer Finance | 0.27% | 15.2% | 14,173,000 | $14.44M | Financials | Consumer Finance |
| 34 | — | Oracle Corp 02/04/2056 | 0.27% | 15.4% | 16,168,000 | $14.45M | - | - |
| 35 | — | Ford Motor 5.753% 04/33 5.75 | 0.27% | 15.7% | 14,975,000 | $14.84M | - | - |
| 36 | — | Gray Media Inc 9.63 2032-07-15Comm. Services · Media | 0.27% | 16.0% | 14,659,000 | $14.88M | Comm. Services | Media |
| 37 | — | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | 0.26% | 16.2% | 14,568,000 | $13.87M | - | - |
| 38 | — | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance | 0.26% | 16.5% | 14,134,000 | $13.84M | Financials | Insurance |
| 39 | Debt | Celanese Us Holdings LlcMaterials · Chemicals | 0.26% | 16.8% | 13,054,000 | $13.87M | Materials | Chemicals |
| 40 | Debt | Baxter In | 0.25% | 17.0% | 13,914,000 | $13.74M | - | - |
| 41 | Debt | Mpt Oper Partnership Lp/corpReal Estate · Real Estate Management | 0.25% | 17.3% | 13,853,000 | $13.52M | Real Estate | Real Estate Management |
| 42 | — | Post Holdings Inc 6.38% 01Mar2033Cons. Staples · Food Products | 0.25% | 17.5% | 13,470,000 | $13.31M | Cons. Staples | Food Products |
| 43 | Debt | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 | 0.25% | 17.8% | 13,560,000 | $13.30M | - | - |
| 44 | — | Unitedhealth Group Inc 5.3% Jun 15, 2035Health Care · Healthcare Services | 0.24% | 18.0% | 12,850,000 | $12.95M | Health Care | Healthcare Services |
| 45 | Debt | Horseshoe Funding Trust Ii 144A | 0.24% | 18.2% | 13,000,000 | $13.19M | - | - |
| 46 |  H | Hudson Pacific Propertie 3.25 2030-01-15Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.24% | 18.5% | 14,810,000 | $13.21M | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 47 | — | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15Financials · Diversified Financial Services | 0.24% | 18.7% | 12,886,000 | $12.77M | Financials | Diversified Financial Services |
| 48 | — | Iron Mountain Information Management Services IncIndustrials · Commercial Services | 0.24% | 19.0% | 13,511,000 | $12.93M | Industrials | Commercial Services |
| 49 | — | Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts | 0.24% | 19.2% | 12,827,994 | $13.03M | Financials | Thrifts |
| 50 | Debt | AbbVie IncHealth Care · Pharmaceuticals | 0.23% | 19.4% | 12,439,000 | $12.41M | Health Care | Pharmaceuticals |
| More holdings · Pro | ||||||||
CGMS ETF All Holdings
CGMS holdings total 3084 positions. The top 10 holdings account for 8.3% of the fund, led by Capital Group Central Cash Fund at 4.4%, Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 at 0.6%, Jpmorgan Chase & Co. 5.803% at 0.5%.
CGMS portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 16.0%.
CGMS sectors provide a detailed breakdown. CGMS overlap shows how holdings compare to other funds in your portfolio.
CGMS ETF Holdings
1365 of 3084 holdings
- 1
Capital Group Central Cash Fund
CMQXXUnknown4.42% - 2
Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30
Other0.61% - 3
Jpmorgan Chase & Co. 5.803%
Other0.52% - 4
Bank Of America Corp Sr Unsecured 02/37 Var
Other0.45% - 5
Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055
FNCL 6 9/11Financials0.43% - 6
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services0.38% - 7
Avant Credit Card Master Trust Avcct 2026 1A A 144A
Other0.37% - 8
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.37% - 9
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.36% - 10
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.35% - 11
Navient Corp 5.625% 08/01/2033
NAVI 5.625 08/01/33 Financials0.34% - 12
Goldman Sachs Group Inc 4.939 10/21/2036
Other0.34% - 13
Jefferies 5.5% 02/15/36
Other0.34% - 14
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples0.33% - 15
United States Treasury Note 07/31 4.375
Other0.32% - 16
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.32% - 17
Ares Strategic Income Fund 5.55%
Other0.31% - 18
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care0.31% - 19
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services0.31% - 20
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary0.31% - 21
Coinbase Global Inc 144A 3.63% Oct 1, 2031
COIN 3.625 10/01/31 Information Technology0.30% - 22
Equipmentshare Eqs 2025 2M A 144A
Other0.29% - 23
Coty/Hfc Prestig 5.6% 01/15/31
Other0.29% - 24
Ford Motor Credit Company Llc 6.5% Feb 07, 2035
F 6.5 02/07/35Financials0.29% - 25
Kennedywilson Inc 144A 76/01/2031
Other0.29% - 26
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.29% - 27
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services0.28% - 28
Space Exploration Technologies Corp.
Other0.28% - 29
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.28% - 30
Peraton Corp Tl 1L B
PERCOR L 02/01/28 1Information Technology0.28% - 31
Bx Trust Bx 2026 Vlt10 B 144A
Other0.28% - 32
Bx Trust Bx 2026 Vlt9 B 144A
Other0.27% - 33
Onemain Finance Corp 7.13% Sep 15, 2032
OMF 7.125 09/15/32Financials0.27% - 34
Oracle Corp 02/04/2056
Other0.27% - 35
Ford Motor 5.753% 04/33 5.75
Other0.27% - 36
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.27% - 37
Ion Platform Finance Us, Inc. 8.75% May 01, 2029
Other0.26% - 38
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials0.26% - 39
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.26% - 40
Baxter In 5.65% 12/15/35
Other0.25% - 41
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.25% - 42
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.25% - 43
Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036
Other0.25% - 44
Unitedhealth Group Inc 5.3% Jun 15, 2035
UNH 5.3 06/15/35Health Care0.24% - 45
Horseshoe Funding Trust Ii 144A 6.89 11/15/2055
Other0.24% - 46
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate0.24% - 47
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials0.24% - 48
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials0.24% - 49
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials0.24% - 50
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care0.23% - 51
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.23% - 52
Apollo Debt Solutions Bdc 6.7% Jul 29, 2031
APODS 6.7 07/29/31Financials0.23% - 53
Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23
Other0.23% - 54
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.23% - 55
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services0.23% - 56
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.23% - 57
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.23% - 58
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.23% - 59
Mfcc_26-2 A 144A 5.07 06/20/2032
Other0.23% - 60
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.23% - 61
Synopsys Inc 5.15% Apr 01, 2035
SNPS 5.15 04/01/35Information Technology0.23% - 62
Takeda Us Fin Company Guar 07/35 5.2
TACHEM 5.2 07/07/35Health Care0.23% - 63
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology0.22% - 64
Us Treasury N/B 4.375 5/15/2036
Other0.22% - 65
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.22% - 66
Goldman Sachs Group Inc Sr Unsecured 07/37 Var
Other0.22% - 67
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate0.22% - 68
Imbln 5.875 07/01/34 144A
IMBLN 5.875 07/01/34Financials0.22% - 69
Nexstar Media I 7.25% 04/15/34
Other0.22% - 70
Oracle Corporation 5.95% Sep 26, 2055
Other0.22% - 71
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities0.22% - 72
Royal Caribbea 5.375% 01/15/36
Other0.22% - 73
B&G Foods Inc 8% 15Sep2028
BGS 8 09/15/28 144AConsumer Staples0.22% - 74
Bx Trust Bx 2025 Volt B 144A
Other0.22% - 75
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary0.22% - 76
CLEVELAND-CL 7.625% 01/34
Other0.22% - 77
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.21% - 78
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services0.21% - 79
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials0.21% - 80
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care0.21% - 81
Navient Corp 7.88% Jun 15, 2032
NAVI 7.875 06/15/32Financials0.21% - 82
Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A
Other0.21% - 83
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology0.21% - 84
Kennedy-Wilson Inc
Other0.21% - 85
Fannie Mae Pool
FN MA5421Financials0.20% - 86
Talen Energy S 6.375 5/33 6.375
Other0.20% - 87
Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031
Other0.20% - 88
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.20% - 89
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials0.20% - 90
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other0.20% - 91
Noble Finance Ii Llc 144A 6.256/15/2034
Other0.20% - 92
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other0.20% - 93
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary0.20% - 94
Albertsons Cos Inc 5.5% 31Mar2031
Other0.20% - 95
Capital One Financial Corporation 5.4% Jan 30, 2037
Other0.20% - 96
Carnival Corp 5.75 2030-03-15
CCL 5.75 03/15/30 14Consumer Discretionary0.20% - 97
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials0.20% - 98
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials0.20% - 99
Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21
Other0.19% - 100
Boston Properties Lp 5.75% Jan 15, 2035
BXP 5.75 01/15/35Real Estate0.19% - 101
Bx Trust Bx 2025 Vlt7 A 144A
Other0.19% - 102
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.19% - 103
Corelogic Inc 9% 08/01/31
Other0.19% - 104
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary0.19% - 105
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples0.19% - 106
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials0.19% - 107
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care0.19% - 108
Northern Oil And Gas Inc 8.75% 15Jun2031
NOG 8.75 06/15/31 14Energy0.19% - 109
Pacificorp 1St Mortgage 04/36 5.8
Other0.19% - 110
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy0.19% - 111
Philip Morris International Inc 4.9% Nov 01, 2034
PM 4.9 11/01/34Consumer Staples0.19% - 112
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials0.19% - 113
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology0.19% - 114
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other0.19% - 115
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care0.18% - 116
Discovery Global Holdings Inc 5.053/15/2042
Other0.18% - 117
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.18% - 118
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.18% - 119
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.18% - 120
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials0.18% - 121
Orange Sa 5% 01/36
Other0.18% - 122
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials0.18% - 123
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.18% - 124
Sound Point Clo Ltd Sndpt 2022 1A Br 144A
Other0.18% - 125
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials0.18% - 126
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other0.18% - 127
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.18% - 128
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary0.18% - 129
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.18% - 130
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other0.18% - 131
Amgen Inc 0.0485 02/19/2036
Other0.17% - 132
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials0.17% - 133
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.17% - 134
Cvs Health Corp 6.05% 06/01/54
CVS 6.05 06/01/54Health Care0.17% - 135
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary0.17% - 136
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.17% - 137
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary0.17% - 138
Space Explorati 5.65 7/33
Other0.17% - 139
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.17% - 140
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials0.17% - 141
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.17% - 142
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials0.17% - 143
Equipmentsharecom Inc 144A 7.13% 07/01/2034
Other0.17% - 144
Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73
Other0.17% - 145
Ford Motor Cre 5.869% 10/31/35
Other0.17% - 146
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other0.17% - 147
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other0.17% - 148
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials0.17% - 149
Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035
LYB 6.15 05/15/35Financials0.17% - 150
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples0.17% - 151
Kinetic Abs Issuer Llc Unitk 2026 2A C 144A
Other0.16% - 152
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other0.16% - 153
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.16% - 154
Oracle Corp 5.7 2/36
Other0.16% - 155
Starwood Property Trust Inc 5.75% 01/15/2031
Other0.16% - 156
Us Bancorp Mtn 5.42% Feb 12, 2036
USB V5.424 02/12/36Financials0.16% - 157
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.16% - 158
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.16% - 159
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials0.16% - 160
Dow Chemical Co/The Sr Unsecured 03/36 5.65
Other0.16% - 161
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.16% - 162
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials0.16% - 163
Freddie Mac - Stacr_20-Dna4
Other0.16% - 164
Howard Hughes Corp 4.125% 02/01/2029 144A
HHH 4.125 02/01/29 1Real Estate0.16% - 165
Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875
Other0.16% - 166
Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
Other0.16% - 167
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials0.16% - 168
Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029
Other0.16% - 169
Amphenol Corporation 4.63% Feb 15, 2036
Other0.16% - 170
Ardonagh Group Finance Ltd 8.875% 2/15/2032
ARDGRP 8.875 02/15/3Financials0.16% - 171
Athene Global Funding Mtn Mar 7, 2029 5.11
ATH 6.625 05/19/55Financials0.16% - 172
B.A.T Capital Corp. 7.081 2053/08/02
BATSLN 7.081 08/02/5Financials0.16% - 173
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials0.16% - 174
Bx 2025-Vo Vrn 12/15/2044
Other0.16% - 175
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.16% - 176
Chubb Ina Holdings Llc 5% 03/15/2034
CB 5 03/15/34Financials0.16% - 177
Consolidated Energy Fin 12% 15Feb2031
CONSEN 12 02/15/31 1Financials0.16% - 178
American 9.79% 08/31
ACAR 2023-4 EFinancials0.15% - 179
American Credit Acceptance Rec Acar 2023 3 E 144A
ACAR 2023-3 EFinancials0.15% - 180
Elevance Health Inc 5 01/15/2036
Other0.15% - 181
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.15% - 182
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services0.15% - 183
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary0.15% - 184
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials0.15% - 185
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples0.15% - 186
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials0.15% - 187
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
Other0.15% - 188
Goldman Sachs Group Inc The 5.851% 04/25/2035
GS V5.851 04/25/35Financials0.15% - 189
Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031
Other0.15% - 190
Industrial F&B 7.75 2/33
Other0.15% - 191
Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032
LONRID 8.75 02/15/32Utilities0.15% - 192
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other0.15% - 193
Navient Corp 9.38 10/15/2031
Other0.15% - 194
Pnc Financial Services Regd V/R 5.67600000
PNC V5.676 01/22/35Financials0.15% - 195
Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035
PNC V5.401 07/23/35Financials0.15% - 196
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.15% - 197
Philip Morris International Inc 4.63% Oct 29, 2035
Other0.15% - 198
SCG 2025-SNIP A 9/30
Other0.15% - 199
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary0.15% - 200
Surgery Center Holdings Inc 144A 7.250000% 04/15/2032
SURCEN 7.25 04/15/32Health Care0.15% - 201
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology0.15% - 202
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.15% - 203
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown0.15% - 204
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy0.14% - 205
Synchrony Financial 6% Jul 29, 2036 6 2036-07-29
SYF V6 07/29/36Financials0.14% - 206
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.14% - 207
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials0.14% - 208
Venture Global Calcasieu Pass Llc Corp. Note
VENTGL 6.25 01/15/30Energy0.14% - 209
Jpmorgan Chase + Co Sr Unsecured 04/37 Var
Other0.14% - 210
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.14% - 211
Ford Motor Credit Company Llc 6.13% Mar 08, 2034
F 6.125 03/08/34Financials0.14% - 212
Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532
F 6.532 03/19/32Financials0.14% - 213
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials0.14% - 214
Medline Borrower Lp/Medline Co-Issuer Inc
Other0.14% - 215
Ohs_26-1 A2 144A
Other0.14% - 216
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities0.14% - 217
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.14% - 218
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.14% - 219
Blue Owl Credit Income Corp 144A 6.55 10/15/2031
Other0.14% - 220
Borr Ihc Ltd 144A 91/15/2034
Other0.14% - 221
Bx Trust Bx 2025 Bio3 D 144A
BX 2025-BIO3 DFinancials0.14% - 222
Cnx Resources Corp 7.25 Mar. 1, 2032
CNX 7.25 03/01/32 14Energy0.14% - 223
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care0.14% - 224
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.14% - 225
Carrix Inc 6.125% 08/01/33
Other0.14% - 226
Cheniere Energy Partners Lp 144A 5.35 11/30/2036
Other0.14% - 227
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology0.14% - 228
Ala Trust 2025-Oana 6.4341% 06/15/2040
Other0.14% - 229
Bpce Sa 01/13/2037
Other0.13% - 230
Battalion Clo Ltd Batln 2018 12A Drr 144A
Other0.13% - 231
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care0.13% - 232
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services0.13% - 233
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials0.13% - 234
Morgan Stanley Sr Unsecured 07/37 Var
Other0.13% - 235
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities0.13% - 236
Philip Morris Intl Inc Regd 5.62500000
PM 5.625 09/07/33Consumer Staples0.13% - 237
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.13% - 238
Regal Rexnord Corp 6.4% 15Apr2033
RRX 6.4 04/15/33Industrials0.13% - 239
Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl
Other0.13% - 240
Xiaomi Best Time International, Ltd. 2.875% 7/14/2031
Other0.13% - 241
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care0.13% - 242
Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055
Other0.13% - 243
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.13% - 244
Florida Power & 5.3% 06/15/34
NEE 5.3 06/15/34Utilities0.13% - 245
Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2
Other0.13% - 246
Galxy 2024-33A Br Clo 144A Frn 04-20-37 5.411 2037-04-20
Other0.13% - 247
Gls Auto Receivables Trust Gcar 2026 2A D 144A
Other0.13% - 248
Hub International Ltd Corp. Note
HBGCN 7.375 01/31/32Financials0.13% - 249
Hudson Yards Hy 2025 Sprl E 144A
Other0.13% - 250
Iron Mountain Inc 144A 6.251/15/2035
Other0.13% - 251
Dow Chemical Co/The 5.6 2054-02-15
DOW 5.6 02/15/54Materials0.12% - 252
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.12% - 253
Fs Kkr Capital Corp 7.58/01/2031
Other0.12% - 254
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
Other0.12% - 255
Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031
Other0.12% - 256
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.12% - 257
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials0.12% - 258
Space Exploratio 6.6% 07/15/46
Other0.12% - 259
Teva Pharm Fin Iv Company Guar 12/30 5.75
TEVA 5.75 12/01/30Health Care0.12% - 260
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.12% - 261
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.12% - 262
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials0.12% - 263
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy0.12% - 264
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.12% - 265
Venture Global 6.625% 06/15/36
Other0.12% - 266
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary0.12% - 267
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy0.12% - 268
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
Other0.12% - 269
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials0.12% - 270
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.12% - 271
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials0.12% - 272
Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A
Other0.12% - 273
Fnma Pool Ma2789 Fn 10/36 Fixed 2.5
ORCLPRDUnknown0.12% - 274
Oracle Corp 3.6% 04/01/2050
ORCL 3.6 04/01/50Information Technology0.12% - 275
Pacific Gas And Electric Company 3.5 08/01/2050
PCG 3.5 08/01/50Utilities0.12% - 276
Pacific Gas And Electric Company 4.95 Jul 01, 2050
PCG 4.95 07/01/50Utilities0.12% - 277
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate0.12% - 278
Se Cosmos Llc 8.875 01May31 144A
Other0.12% - 279
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials0.12% - 280
Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033
BHP 5.25 09/08/33Materials0.12% - 281
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.12% - 282
Broadcom Inc Sr Unsecured 07/35 5.2
AVGO 5.2 07/15/35Information Technology0.12% - 283
Charter Communications Operating L 6.7% Dec 01, 2055
CHTR 6.7 12/01/55Communication Services0.12% - 284
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy0.12% - 285
Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03
BSPEED L 04/03/31 3Financials0.12% - 286
Abbvie Inc 4.75 3/36
Other0.12% - 287
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.12% - 288
Amazon.Com Inc Amazon.Com Inc
Other0.12% - 289
Altice France Sa 6.5% 15Mar2032
Other0.11% - 290
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.11% - 291
American Credit Acceptance Rec Acar 2024 1 E 144A
Other0.11% - 292
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other0.11% - 293
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy0.11% - 294
Compass Group Diversified Holdings Llc 5.00 01/15/2032
CODI 5 01/15/32 144AIndustrials0.11% - 295
Lyb Int Finance Iii Company Guar 01/36 5.875
Other0.11% - 296
Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A
Other0.11% - 297
Oracle Corp 5.35 5/33
Other0.11% - 298
Accendra Health Inc 144A 9.756/15/2033
Other0.11% - 299
Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15
Other0.11% - 300
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.11% - 301
Pfizer Investment Enterprises Pte 5.3% May 19, 2053
PFE 5.3 05/19/53Health Care0.11% - 302
Space Exploration Technologies Cor 144A 6.657/15/2056
Other0.11% - 303
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy0.11% - 304
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15
TEVA 8.125 09/15/31Health Care0.11% - 305
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care0.11% - 306
Vale Overseas Ltd 6 02/25/2056
Other0.11% - 307
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.11% - 308
Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033
Other0.11% - 309
Eni Spa 5.25 5/18/2036
Other0.11% - 310
Ecopetrol Sa 01/19/2036
ECOPET 8.375 01/19/3Energy0.11% - 311
Fertitta Entertainment Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.11% - 312
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.11% - 313
Goldman Sachs Var 06/37
Other0.11% - 314
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate0.11% - 315
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate0.11% - 316
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials0.11% - 317
Intown Mortgage Trust Town 2025 Stay C 144A
Other0.11% - 318
Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15
Other0.11% - 319
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials0.10% - 320
Frst Stu Bid/Frst Trans 4 07/31/2029
FRSTST 4 07/31/29 14Financials0.10% - 321
Florida Power & Light Co 4.70%, Due 02/15/2036
Other0.10% - 322
Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20
Other0.10% - 323
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other0.10% - 324
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.10% - 325
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.10% - 326
Home Depot Inc
HD 5.4 06/25/64Consumer Discretionary0.10% - 327
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate0.10% - 328
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate0.10% - 329
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples0.10% - 330
Intesa Sanpaolo, 8.248% 21nov2033, USD
ISPIM V8.248 11/21/3Financials0.10% - 331
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other0.10% - 332
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.10% - 333
Summit Midstream Holdings Llc 10/31/2029
SUMMPL 8.625 10/31/2Energy0.10% - 334
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials0.10% - 335
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials0.10% - 336
Unitedhealth Group Inc Sr Unsecured 04/34 5
UNH 5 04/15/34Health Care0.10% - 337
Wlake_26-1 4.75 07/15/2031
Other0.10% - 338
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other0.10% - 339
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary0.10% - 340
Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
Other0.10% - 341
Microchip Technology Incorporated 5.05% Feb 15, 2030
MCHP 5.05 02/15/30Information Technology0.10% - 342
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.10% - 343
Morgan Stanley 5.296 4/37 5.296
Other0.10% - 344
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.10% - 345
Multifamily Conn Ave Secs Tr 2023-01
MCAS 2023-01 M10Financials0.10% - 346
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials0.10% - 347
Accendra Health In 9% 06/15/32
Other0.10% - 348
Omi Tl B 1L USD
Other0.10% - 349
Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036
PNC V5.575 01/29/36Financials0.10% - 350
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.10% - 351
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.10% - 352
RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000
RADPAR 9.781 02/15/3Health Care0.10% - 353
Research Driven Pagaya Motor A Rpm 2025 4A B 144A
Other0.10% - 354
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.10% - 355
Scih Salt Holdings Inc 6.625 05/01/2029
MORTON 6.625 05/01/2Materials0.10% - 356
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other0.10% - 357
United Mexican States 8.00% 5/24/2035
Other0.10% - 358
Amgen Inc 5.25 03/02/2033
AMGN 5.25 03/02/33Health Care0.10% - 359
Antero Resources Corp Sr Unsecured 02/36 5.4
Other0.10% - 360
Bx Trust Bx 2024 Fnx D 144A % 1900-01-00
BX 2024-FNX DFinancials0.10% - 361
Brown & Brown I 5.55% 06/23/35
BRO 5.55 06/23/35Financials0.10% - 362
Bx 2025-Gw Vrn 07/15/2042
Other0.10% - 363
Bx_25-Vlt6 6.5145 2030-03-15
Other0.10% - 364
Chubb Ina Holdings Llc 4.9% Aug 15, 2035
CB 4.9 08/15/35Financials0.10% - 365
Connect Holding Ii Llc 10.5% 04/03/2031 144A
BSPEED 10.5 04/03/31Financials0.10% - 366
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.10% - 367
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.10% - 368
Amzn 5.8 03/13/56 5.8 2056-03-13
Other0.10% - 369
Aaset 2026-1A A1
Other0.09% - 370
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other0.09% - 371
Abbott Laboratories 4.65% 03/15/2036 4.65
Other0.09% - 372
Affirm Master Trust Afrmt 2026 3A E 144A
Other0.09% - 373
Amazon.Com Inc 4.875%, Due 03/13/2036
Other0.09% - 374
Aon North America Inc Regd 5.45000000
AON 5.45 03/01/34Financials0.09% - 375
Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26
Other0.09% - 376
Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26
Other0.09% - 377
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials0.09% - 378
Bat Capital Corp 6.42% 02Aug2033
BATSLN 6.421 08/02/3Financials0.09% - 379
Bbcms 2022-C15 C Cstr 04/15/2055
Other0.09% - 380
Bayer Us Finance Llc Company Guar 144A 07/36 5.625
Other0.09% - 381
Bmark 24-V12 B 12-15-57/12-17-29 6.28189
Other0.09% - 382
Borr Ihc Ltd 144A 8.751/15/2032
Other0.09% - 383
Boston Properties LP, 2.45% 1oct2033, USD
BXP 2.45 10/01/33Real Estate0.09% - 384
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.09% - 385
Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25
Other0.09% - 386
Capteris Equipment Finance 2026-1 Llc
Other0.09% - 387
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other0.09% - 388
Citibank Na (Fxd-Frn) 4.85% 06/18/2032
Other0.09% - 389
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.09% - 390
Connecticut Avenue Securities Trust 2020-r01
CAS 2020-R01 1B1Financials0.09% - 391
Consumers Energy Company 5.05% 05/15/2035
CMS 5.05 05/15/35Utilities0.09% - 392
Southern Cal Edison 1St Mortgage 03/33 4.8
Other0.09% - 393
Tenet Healthcare Corp 6.75% 05/15/2031
THC 6.75 05/15/31Health Care0.09% - 394
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 6.75 03/01/28Health Care0.09% - 395
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care0.09% - 396
Vici Properties Lp Sr Unsecured 10/36 5.75
Other0.09% - 397
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials0.09% - 398
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.09% - 399
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy0.09% - 400
Equipmentshare.Com Inc Sr Secured 144A 03/33 8
EQMSRM 8 03/15/33 14Industrials0.09% - 401
Meta Platforms Inc 5.75% Nov 15, 2065
Other0.09% - 402
Fr Sd8495 6 12/1/54 2054-12-01
Other0.09% - 403
Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033
FTAI 5.875 04/15/33 Financials0.09% - 404
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials0.09% - 405
Geopark Ltd 8.75 01/31/2030
GEOPAR 8.75 01/31/30Energy0.09% - 406
Gilead Sciences Inc 5.1% Jun 15, 2035
GILD 5.1 06/15/35Health Care0.09% - 407
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy0.09% - 408
Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036
HSBC V5.45 03/03/36Financials0.09% - 409
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.09% - 410
Kennedy Lewis Clo Ltd Kllm 7A Crr 144A
Other0.09% - 411
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples0.09% - 412
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
Other0.09% - 413
Mission Lane Credit Card Master Trust
Other0.09% - 414
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials0.09% - 415
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.09% - 416
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials0.09% - 417
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials0.09% - 418
Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A
Other0.09% - 419
Oak-Eagle Acqui 7.25% 07/01/33
Other0.09% - 420
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.09% - 421
Oracle Corp 5.2% 09/26/35
Other0.09% - 422
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
Other0.09% - 423
Qxo Building Products Inc 144A 6.887/15/2034
Other0.09% - 424
Marsh & Mclennan Cos Inc 3.75% 2029-10-08
MMC 5.4 03/15/55Financials0.08% - 425
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.08% - 426
Minerva Luxembourg S.A. 8.875 09-13-2033
BEEFBZ 8.875 09/13/3Financials0.08% - 427
Morgan Stanley 0.05831 2035-04-19
MS V5.831 04/19/35Financials0.08% - 428
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.08% - 429
Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17
NSANY 7.5 07/17/30 1Consumer Discretionary0.08% - 430
Nyc_25-28L A 144A 0 Nov 05, 2038
Other0.08% - 431
1261229 Bc Ltd 10% 04/15/2032
BHCCN 10 04/15/32 14Health Care0.08% - 432
EQUIPMENTSHARE EQS 2025 1M A 144A
Other0.08% - 433
Pnc Financial Services Regd V/R 6.87500000
PNC V6.875 10/20/34Financials0.08% - 434
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples0.08% - 435
Petroleos Mexicanos Sa 6.95% 28-Jan-2060
PEMEX 6.95 01/28/60Energy0.08% - 436
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care0.08% - 437
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities0.08% - 438
Sunoco LP 7.88 03/18/2174
Other0.08% - 439
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
Other0.08% - 440
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.08% - 441
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other0.08% - 442
Union Pacific Corp 5.1% 20Feb2035
UNP 5.1 02/20/35Industrials0.08% - 443
Valeant Pharmaceuticals Intl 8.5 01/31/2027
BHCCN 8.5 01/31/27 1Health Care0.08% - 444
Viasat Inc.
VSAT L 05/30/30 1Information Technology0.08% - 445
Waste Connections Inc 4.8% 07/15/2036
Other0.08% - 446
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials0.08% - 447
Amergin Aviation Finance Term Loan
Other0.08% - 448
Cps Auto Trust Cps 2026 A E 144A
Other0.08% - 449
Finance Of America Structured Fasst 2025 Pc1 A1 144A
Other0.08% - 450
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology0.08% - 451
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate0.08% - 452
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
Other0.08% - 453
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.08% - 454
Intel Corp 5.3 5/36 5.3
Other0.08% - 455
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care0.08% - 456
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials0.08% - 457
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials0.08% - 458
Bank Of America Corp Mtn 5.46% May 09, 2036
BAC V5.464 05/09/36Financials0.08% - 459
Beacon Point Dc Llc Sr Secured 144A 11/42 6.129
Other0.08% - 460
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials0.08% - 461
Bx Trust Bx 2025 Vlt7 B 144A
Other0.08% - 462
Cigna Group/The Sr Unsecured 01/36 5.25
Other0.08% - 463
Cigna Group/The Sr Unsecured 01/56 6
Other0.08% - 464
Cheniere Energyp 6.05 2056-11-30
Other0.08% - 465
Aes Corp 5.75 071533
Other0.08% - 466
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials0.07% - 467
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials0.07% - 468
Apld Computeco 6.75% 03/15/31
Other0.07% - 469
ARES CLO LTD ARES 2022 65A CR 144A
Other0.07% - 470
Avis Budget 7.2% 06/30
Other0.07% - 471
Barclays Commercial Mortgage S Bbcms 2025 5C33 B
Other0.07% - 472
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other0.07% - 473
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other0.07% - 474
Encompass Health Corp 144A 5.886/01/2034
Other0.07% - 475
Fs 2023-4Szn D Var 11/10/2027 144A
FS 2023-4SZN DReal Estate0.07% - 476
Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6
Other0.07% - 477
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy0.07% - 478
Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25
GLP 8.25 01/15/32 14Energy0.07% - 479
Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032
Other0.07% - 480
Gray Television Term Loan D (Incremental) 300 2028-10-17
GTN L 12/01/28 10Communication Services0.07% - 481
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials0.07% - 482
Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25
Other0.07% - 483
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.07% - 484
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.07% - 485
Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25
Other0.07% - 486
Light And Wonder International Inc Corp. Note 2031-09-01
LNW 7.5 09/01/31 144Consumer Discretionary0.07% - 487
Mission Lane Credit Card Maste Mlane 2025 A D 144A
Other0.07% - 488
Newell Brands Inc 6.25 8/15/2031
Other0.07% - 489
Oracle Corporation 3.65% Mar 25, 2041
ORCL 3.65 03/25/41Information Technology0.07% - 490
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.07% - 491
Progress Residential Trust
Other0.07% - 492
Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035
PEG 5.05 03/01/35 QUtilities0.07% - 493
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.07% - 494
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
SWCH 2025-DATA DFinancials0.07% - 495
Sensata Technologi 4% 04/15/29
ST 4 04/15/29 144AInformation Technology0.07% - 496
Synthetic Cash - Tmiz USD
Other0.07% - 497
Totalenergies Capital International Sa 3.13% 05/29/2050
TTEFP 3.127 05/29/50Financials0.07% - 498
Transocean Aquila Ltd Corp. Note 2028-09-30
RIG 8 09/30/28Energy0.07% - 499
Vista Energy Argentina Sau 144A 7.63 12/10/2035
VISTAA 7.625 12/10/3Energy0.07% - 500
S97Jnt7P5 Cds USD R F 5.00000 Z97Jnt7P5_Fee Ccpcdx
Other0.07% - 501
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.06% - 502
Symphony Clo Ltd Symp 2023 30A D1R2 144A
Other0.06% - 503
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.06% - 504
Union Electric Co 1St Mortgage 04/35 5.25
AEE 5.25 04/15/35Utilities0.06% - 505
Universal Entertainment Corp 9.88 2029-08-01
UETMF 9.875 08/01/29Consumer Discretionary0.06% - 506
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.06% - 507
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.06% - 508
Westlake Corp Sr Unsecured 11/55 6.375
Other0.06% - 509
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
Other0.06% - 510
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary0.06% - 511
Eli Lilly And Company 5.1% Feb 12, 2035
LLY 5.1 02/12/35Health Care0.06% - 512
Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A
Other0.06% - 513
Medline Borrower Lp Corp. Note
MEDIND 3.875 04/01/2Health Care0.06% - 514
Ngl Energy Operating Llc / Ngl Energy Finance Corp
NGL 8.375 02/15/32 1Financials0.06% - 515
Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15
Other0.06% - 516
Oracle Corp 3.85% 04/01/2060
ORCL 3.85 04/01/60Information Technology0.06% - 517
Oracle Corporation 6.55% Feb 04, 2046
Other0.06% - 518
Philip Morris International Inc 5.38 02/15/2033
PM 5.375 02/15/33Consumer Staples0.06% - 519
Piedmont Operating Partn Company Guar 01/33 5.625 5.625
Other0.06% - 520
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.06% - 521
Sfo_21-555
SFO 2021-555 AFinancials0.06% - 522
Santander Drive Auto Receivabl Sdart 2025 4 D
Other0.06% - 523
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.06% - 524
Eqt Corporation 4.75% Jan 15, 2031
Other0.06% - 525
Meta Platforms Inc 5.5% Nov 15, 2045
Other0.06% - 526
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
Other0.06% - 527
Fxi Holdings Inc 11 11/15/2030 2030-11-15
Other0.06% - 528
Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
Other0.06% - 529
Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031
Other0.06% - 530
Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25
Other0.06% - 531
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy0.06% - 532
Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047
IRV 2025-200P CFinancials0.06% - 533
American Credit Acceptance Rec Acar 2023 1 E 144A
Other0.06% - 534
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials0.06% - 535
Bank5 2024 5Yr9 Bank5 2024 5Yr9 B
Other0.06% - 536
Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767
Other0.06% - 537
Booking Hldgs Inc 5.375 07May36
Other0.06% - 538
Braskem Netherlands Finance Bv 144A 8 10/15/2034
BRASKM 8 10/15/34 14Materials0.06% - 539
Bx Trust Bx 2024 Airc D 144A
BX 2024-AIRC DFinancials0.06% - 540
Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15
Other0.06% - 541
Cps Auto Receivables Trust 2022-D D% 2030-06-17
Other0.06% - 542
Charter Communications Operating L 4.4% Apr 01, 2033
CHTR 4.4 04/01/33Communication Services0.06% - 543
Cone 2026-Dfw3 C
Other0.06% - 544
Constellation Brands Inc. 4.75 2032-05-09
STZ 4.75 05/09/32Consumer Staples0.06% - 545
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other0.06% - 546
Allo_26-1 A2 144A 5.61 06/20/2056
Other0.06% - 547
Amazon.Com I 4.65 1/35 4.65 2035-11-20
Other0.06% - 548
Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A
GOOGMUnknown0.05% - 549
American Express Co American Express Co
Other0.05% - 550
Athene Holding Ltd Sr Unsecured 08/36 6.15
Other0.05% - 551
Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15
Other0.05% - 552
Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041
Other0.05% - 553
Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000
Other0.05% - 554
Bx 2024-Air2 D 7.89045% 2041-10-15
BX 2024-AIR2 DFinancials0.05% - 555
Bank Of America Corp Sr Unsecured 02/32 Var
Other0.05% - 556
Bbcms Mortgage Trust 2024-C28
Other0.05% - 557
The Boeing Co 5.150 May 01 30
BA 5.15 05/01/30Industrials0.05% - 558
Boston Properties Lp 2.550000% 04/01/2032
BXP 2.55 04/01/32Real Estate0.05% - 559
Canadian Pacific Railway Company 5.2% Mar 30, 2035
CP 5.2 03/30/35Industrials0.05% - 560
Capital One Finl 5.7 2030-02-01
COF V5.7 02/01/30Financials0.05% - 561
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy0.05% - 562
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.05% - 563
Commercial Equipment Finance Cefi 2025 1A A 144A
Other0.05% - 564
Cone Trust 2024-Dfw1 8.34 08/15/2026
Other0.05% - 565
Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01
Other0.05% - 566
Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031
Other0.05% - 567
UBS GROUP AG V/R 09/22/34
UBS V6.301 09/22/34 Financials0.05% - 568
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other0.05% - 569
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other0.05% - 570
Extended Stay Flt 10/42
Other0.05% - 571
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
Other0.05% - 572
Exxon Mobil Co 3.452% 04/15/51
XOM 3.452 04/15/51Energy0.05% - 573
Meta Platforms Inc 05/15/2036 2036-05-15
Other0.05% - 574
Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A
Other0.05% - 575
Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048
Other0.05% - 576
Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050
Other0.05% - 577
Stacr_20-Dna6
STACR 2020-DNA6 B2Financials0.05% - 578
Gsms 24-70P D 144A Frn 03-10-41/03-12-29
Other0.05% - 579
Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29
Other0.05% - 580
Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15
Other0.05% - 581
Hertz 2026-1A C 144A 6.45% 11-25-30
Other0.05% - 582
Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047
IRV 2025-200P BFinancials0.05% - 583
Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909
Other0.05% - 584
Kodiak Gas Ser 5.875% 04/01/31
Other0.05% - 585
Kraken Oil & Gas Partners Llc 7.625 08/15/2029
KRAOIG 7.625 08/15/2Energy0.05% - 586
Manhattan West
OMW 2020-1MW CReal Estate0.05% - 587
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.05% - 588
Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34
Other0.05% - 589
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.05% - 590
Pacificorp 5.45% 04/15/33
Other0.05% - 591
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy0.05% - 592
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary0.05% - 593
Service Property Trust
SVCUnknown0.05% - 594
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services0.05% - 595
Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031
Other0.05% - 596
Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15
Other0.05% - 597
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy0.05% - 598
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other0.05% - 599
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology0.05% - 600
Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30
Other0.05% - 601
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
Other0.05% - 602
Vici Properties Lp 5.4% 10/31
Other0.05% - 603
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.05% - 604
Wstn Trust 2023-Maui
Other0.05% - 605
Wells Fargo Commercial Mortgage Trust 2016-C35
Other0.05% - 606
YPFLUZ 7 7/8 10/16/32
YPFLUZ 7.875 10/16/3Energy0.05% - 607
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
Other0.05% - 608
Freddie Mac Pool Qi8874 6.00% 7/1/2054
Other0.05% - 609
Kinetic Abs Issuer Llc Unitk 2026 2A B 144A
Other0.04% - 610
Mplx Lp 5.4 9/15/2035
MPLX 5.4 09/15/35Energy0.04% - 611
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.04% - 612
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 613
Morgan Stanley 4.49% 01/16/2031
Other0.04% - 614
Nelnet Student Loan Trust 2026-A 4.78 2061-02-21
Other0.04% - 615
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.04% - 616
Nisource 5.3% 05/18/36
Other0.04% - 617
Nvidia Corporation 4.956/15/2036
Other0.04% - 618
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology0.04% - 619
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.04% - 620
Pampa Energia Sa 7.75 11/14/2037
Other0.04% - 621
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy0.04% - 622
Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15
Other0.04% - 623
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.04% - 624
Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000
SHR 2024-LXRY DReal Estate0.04% - 625
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.04% - 626
Saturn Oil & Gas 8.5% 07/30/31
Other0.04% - 627
Schlumberger Investment Sr Unsec 5.15 07/05/2036
Other0.04% - 628
Caalt 2026 4.65% 04/15/36
Other0.04% - 629
Dow Chemical Co 5.35% Mar 15, 2035
DOW 5.35 03/15/35Materials0.04% - 630
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.04% - 631
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.04% - 632
Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15
Other0.04% - 633
Exeter Select Automobile Recei Esart 2026 1 N 144A
Other0.04% - 634
Ftai Mre 2026-1 Cayman Ltd
Other0.04% - 635
First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375
Other0.04% - 636
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other0.04% - 637
Gs Mortgage 2.989% 12/53
Other0.04% - 638
Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036
Other0.04% - 639
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy0.04% - 640
Gilead Sciences Inc Regd 5.25000000
GILD 5.25 10/15/33Health Care0.04% - 641
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.04% - 642
Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037
HILT 2024-ORL BReal Estate0.04% - 643
Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037
Other0.04% - 644
Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10
Other0.04% - 645
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.04% - 646
Hertz 2026-2A C 144A 6.76% 11-25-32
Other0.04% - 647
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.04% - 648
Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459
IRV 2025-200P AFinancials0.04% - 649
Jpmorganchase 4.995% 07/22/2030
JPM V4.995 07/22/30Financials0.04% - 650
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials0.04% - 651
Starwood Property Trust Inc 144A 5.888/15/2029
Other0.04% - 652
Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15
Other0.04% - 653
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy0.04% - 654
Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050
Other0.04% - 655
Talos Production I 8% 07/15/34
Other0.04% - 656
Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046
TEVA 4.1 10/01/46Health Care0.04% - 657
3R Lux Sarl 9.75 02/05/2031
RRRPBZ 9.75 02/05/31Industrials0.04% - 658
Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy
RIG 8.5 05/15/31 144Energy0.04% - 659
United Auto Credit Securitization Trust 2024-1
Other0.04% - 660
Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15
UNH 5.5 07/15/44Health Care0.04% - 661
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy0.04% - 662
Wells Fargo & Company 4.844 5/20/2032
Other0.04% - 663
Whirlpool Corporation 144A 7.887/01/2034
Other0.04% - 664
Windr 2022-1A Crr Clo 144A Frn 07-20-35
Other0.04% - 665
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.04% - 666
Zayo 25- 5.953% 06/20/55
ZAYO 2025-2A A2Communication Services0.04% - 667
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.04% - 668
Consolidated Energy Finance Sa 2026 Incremental Term Loan
Other0.04% - 669
Comision Feder 6.045% 01/28/34
Other0.04% - 670
Ypf Sa Regs 8.25% Jan 17, 2034
Other0.04% - 671
Long: 1345145 Trs USD R V 00Msofr Ii3507560251219 + 13 Bps / Short: 1345145 Trs USD P E Ii6099510251219 Equitytrs
Other0.04% - 672
EURo Stoxx 50 Jun26
Other0.04% - 673
Erac Usa Finance Llc 4.7 04/30/2031
Other0.04% - 674
Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois
Other0.04% - 675
Morgan Stanley Private Bank Na 0.04204% 11/17/2027
Other0.04% - 676
Elevance Health Inc 5.7 09/15/2055
Other0.04% - 677
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials0.04% - 678
Bmo Mortgage Trust Bmo 2024 C9 B
Other0.04% - 679
Bmo Mortgage Trust Bmo 2024 5C5 B
Other0.04% - 680
Boca Commercial Flt 12/42
Other0.04% - 681
BANK5 BANK5 2025 5YR17 B
Other0.04% - 682
Bank Of Var 12/27
Other0.04% - 683
Bank5 Bank5 2024 5Yr11 B
Other0.04% - 684
Bank5 Bank5 2024 5Yr12 C
BANK5 2024-5YR12 CFinancials0.04% - 685
Benchmark Mortgage Trust Bmark 2025 V15 B
Other0.04% - 686
Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15
BMARK 2024-V8 BFinancials0.04% - 687
Black Pearl Compute Llc Black Pearl Compute Llc
Other0.04% - 688
Boeing Co 5.93 May 01, 2060
BA 5.93 05/01/60Industrials0.04% - 689
Boston Properties, Inc.
BXP 6.5 01/15/34Real Estate0.04% - 690
Braskem Netherlands Finance B.V. 7.25 02/13/2033
BRASKM 7.25 02/13/33Materials0.04% - 691
Brown & Brown I 5.25% 06/23/32
BRO 5.25 06/23/32Financials0.04% - 692
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other0.04% - 693
Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556
BX 2024-GPA2 EFinancials0.04% - 694
Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38
Other0.04% - 695
Charter Communications Opt Llc Sr Secured 03/50 4.8
CHTR 4.8 03/01/50Communication Services0.04% - 696
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.04% - 697
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.04% - 698
Alera Group Inc 9.6634 05/31/2033
ALERGR L 05/31/33 3Financials0.04% - 699
Amazon.Com Inc 4.87/09/2031
Other0.04% - 700
Bread Financial Hldgs 6.75% 15May2031
Other0.03% - 701
Amazon.Com I 4.1 1/30 4.10 2030-11-20
Other0.03% - 702
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials0.03% - 703
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033
ASCRES 6.625 07/15/3Financials0.03% - 704
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.03% - 705
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials0.03% - 706
Avis Budget Rental Car Funding Aesop 2023 8A D 144A
AESOP 2023-8A DFinancials0.03% - 707
B&G Foods Inc 144A 116/15/2031
Other0.03% - 708
Bmo_24-5C6 B 6.09% Sep 15, 2057
BMO 2024-5C6 BFinancials0.03% - 709
Boca Commercial Mortgage Trust Boca 2025 Boca B 144A
Other0.03% - 710
Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15
Other0.03% - 711
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials0.03% - 712
Blackrock Funding Inc 5.250000% 03/14/2054
BLK 5.25 03/14/54Financials0.03% - 713
Boeing Co 5.805%, Due 05/01/2050
BA 5.805 05/01/50Industrials0.03% - 714
Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035
Other0.03% - 715
Braskem Netherlands Finance Bv
BRASKM 8.5 01/12/31 Materials0.03% - 716
Broadcom Inc. 0.05% Nov 15/31
AVGO 5.15 11/15/31Information Technology0.03% - 717
Bx Trust Bx 2025 Bio3 C 144A
BX 2025-BIO3 CFinancials0.03% - 718
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.03% - 719
CPS AUTO TRUST CPS 2025 C E 144A
Other0.03% - 720
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.03% - 721
Cvs Health Corp 6.25% 09/15/2065
CVS 6.25 09/15/65Health Care0.03% - 722
Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22
Other0.03% - 723
Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15
Other0.03% - 724
Cfmt 24-Rm5 A 144A Frn 10-25-54
Other0.03% - 725
Celanese Us Holdings Llc Company Guar 02/31 7
Other0.03% - 726
Centene Corporation
CNC 3 10/15/30Health Care0.03% - 727
Corelogic Inc 12% 02/01/32
Other0.03% - 728
Service Properties Trust .01% 30Sep2027
Other0.03% - 729
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.03% - 730
Smb Private Education Loan Tru Smb 2024 A D 144A
Other0.03% - 731
Synchrony Financial 5.45 03/06/2031
SYF V5.45 03/06/31Financials0.03% - 732
Synchrony Financial 0%
Other0.03% - 733
Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
Other0.03% - 734
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials0.03% - 735
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.03% - 736
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other0.03% - 737
Ubs Commercial Mortgage Trust 2017-C1
UBSCM 2017-C1 ASFinancials0.03% - 738
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.03% - 739
Viasat 02/24/2029
VSAT L 03/05/29 2Information Technology0.03% - 740
WFCM_251918 A 144A 0 Sep 15, 2040
Other0.03% - 741
Company Guar 144a 08/28 4.375
WH 4.375 08/15/28 14Consumer Discretionary0.03% - 742
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
Other0.03% - 743
Caixabank Sa Subordinated Regs 08/36 Var
Other0.03% - 744
Marb Bondco Plc, 3.95%, Due 1/29/31
Other0.03% - 745
Prosus Nv Sr Unsecured Regs 01/32 4.193
Other0.03% - 746
Pluspetrol Sa 8.13% May 18/31
Other0.03% - 747
Purchased Gbp / Sold Usd
Other0.03% - 748
Trs Indeks Bilgisayar
Other0.03% - 749
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other0.03% - 750
Marriott International Inc/Md 4.8 03/15/2030
Other0.03% - 751
Sold TRY Bought USD 20260401
Other0.03% - 752
Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01
LV 2024-SHOW CFinancials0.03% - 753
Mauser Packagi 7.875% 04/15/30
Other0.03% - 754
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
Other0.03% - 755
Mission Lane Credit Card Maste Mlane 2026 A C 144A
Other0.03% - 756
Mobility Global Inc 144A 6.056/15/2036
Other0.03% - 757
Morgan Stanley Sr Unsecured 07/32 Var
Other0.03% - 758
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials0.03% - 759
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.03% - 760
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials0.03% - 761
Nyc 2025-3Bp D 2/42
Other0.03% - 762
Oracle Corporation 5.5% Aug 03, 2035
ORCL 5.5 08/03/35Information Technology0.03% - 763
Blue Owl Credit Income Corp 6.65 2031-03-15
OCINCC 6.65 03/15/31Financials0.03% - 764
Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31
Other0.03% - 765
Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A
Other0.03% - 766
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.03% - 767
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.03% - 768
Prestige Brands 6.25% 07/15/34
Other0.03% - 769
Public Service Enterprise Group In 5.4% Mar 15, 2035
PEG 5.4 03/15/35Utilities0.03% - 770
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.03% - 771
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.03% - 772
Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34
ROSW 4.985 03/08/34 Health Care0.03% - 773
Roper Technologies Inc 4.90%, Due 10/15/2034
ROP 4.9 10/15/34Industrials0.03% - 774
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other0.03% - 775
SWCH Commercial Mortgage Trust 2025-DATA (E Class)
Other0.03% - 776
Sasol Financing Usa Llc, 5.50%, Due 3/18/31
SASOL 5.5 03/18/31Financials0.03% - 777
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.03% - 778
Forward Foreign Currency Contract
Other0.03% - 779
Bought KRW Sold USD 20260416
Other0.03% - 780
Caalt 2025 5.38% 03/17/36
Other0.03% - 781
Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A
Other0.03% - 782
Caalt 2026 5.28% 08/15/36
Other0.03% - 783
Dc Commercial Mortgage Trust Dc 2023 Dc D 144A
DC 2023-DC DFinancials0.03% - 784
Dow Chemical Co/the
DOW 4.375 11/15/42Materials0.03% - 785
The Dow Chemical Company 4.80% Jan 15, 2031
Other0.03% - 786
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.03% - 787
Entergy Corp Variable Rate, Due 12/15/2056
Other0.03% - 788
Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16
Other0.03% - 789
Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125
Other0.03% - 790
Focus Financial Partners Llc 144A 7.25 20310915
Other0.03% - 791
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials0.03% - 792
Ford Motor 6.467% 05/36
Other0.03% - 793
Gsms 24-70P C 144A Frn 03-10-41/03-12-29
Other0.03% - 794
Harvest Us Clo Ltd Harus 2023 1A Cr 144A
Other0.03% - 795
Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15
Other0.03% - 796
Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25
Other0.03% - 797
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy0.03% - 798
Hughes Satellite Systems Corp 6.625 08/01/2026
SATS 6.625 08/01/26Communication Services0.03% - 799
Humana Inc 6% May 01, 2055
HUM 6 05/01/55Health Care0.03% - 800
Intel Corp
INTC 3.05 08/12/51Information Technology0.03% - 801
Intercorp Peru Ltd 5.6 7/16/2033
Other0.03% - 802
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials0.03% - 803
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials0.03% - 804
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials0.02% - 805
Deutsche Vrn 11/20/29
DB V6.819 11/20/29Financials0.02% - 806
Eni Spa Callable 6% 05/56
Other0.02% - 807
Enelim 5 09/30/35 5.0% 09/30/2035
Other0.02% - 808
Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031
Other0.02% - 809
Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031
Other0.02% - 810
Farm 24-1 B 144A Frn 10-01-53
Other0.02% - 811
Fannie Mae Pool,6,2054-12-01
FN FA0287Financials0.02% - 812
Gls Auto Receivables Trust 2023-3
Other0.02% - 813
Gls Auto Receivables Issuer Trust 2023-4
Other0.02% - 814
Gildan Activewear Inc. 144A 5.4% Oct 07, 2035
Other0.02% - 815
Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15
Other0.02% - 816
Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030
Other0.02% - 817
Goldman Sachs Private Credit Corp 5.052/23/2028
Other0.02% - 818
Great Wolf Trust 2024-Wolf 2.89% 03/16/2026
Other0.02% - 819
Green Palm Bidco Sarl 5.9573 6/30/2041
Other0.02% - 820
Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10
HTL 2024-T53 CFinancials0.02% - 821
Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25
Other0.02% - 822
Hertz Vehicle Financing Llc Hertz 2026 1A D 144A
Other0.02% - 823
Hertz Vehicle Financing Llc Hertz 2026 2A D 144A
Other0.02% - 824
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy0.02% - 825
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032
HILCRP 6.25 04/15/32Energy0.02% - 826
Hilton Domestic Operating Co Inc
HLT 4.875 01/15/30Consumer Discretionary0.02% - 827
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other0.02% - 828
Home Depot Inc/The Corp. Note
HD 4.95 06/25/34Consumer Discretionary0.02% - 829
Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15
Other0.02% - 830
Howmet Aerospace Inc 0.0475 04/15/2036 0.0475
Other0.02% - 831
Hub International, Ltd.
HBGCN 5.625 12/01/29Financials0.02% - 832
Hughes Satellite Systems Corp 5.25% 08/01/2026
SATS 5.25 08/01/26Communication Services0.02% - 833
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials0.02% - 834
Imperial Brands Fin Plc Company Guar 144A 07/55 6.375
IMBLN 6.375 07/01/55Financials0.02% - 835
Imprint Pmts Cr Card Master Tr 07/30 6.58
Other0.02% - 836
Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000
ISPIM V7.778 06/20/5Financials0.02% - 837
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials0.02% - 838
Jpmorgan Vrn 02/05/37
Other0.02% - 839
Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909
Other0.02% - 840
KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18
KASEYA L 03/21/33 2Information Technology0.02% - 841
KODIAK GAS 6.75% 10/35
Other0.02% - 842
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.02% - 843
MMP CAPITAL MMP 2025 A B 144A
MMP 2025-A BFinancials0.02% - 844
Mpt Oper Partnersp/Finl 3.5 03/15/2031
MPW 3.5 03/15/31Real Estate0.02% - 845
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials0.02% - 846
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
MCAS 2025-01 M2Financials0.02% - 847
Navient, 4.875% 15Mar2028, USD
NAVI 4.875 03/15/28Financials0.02% - 848
Navient Corp 9.38% 25Jul2030
NAVI 9.375 07/25/30Financials0.02% - 849
Navsl_25-A C 144A 6.47 Oct 17, 2033
Other0.02% - 850
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
Other0.02% - 851
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.02% - 852
Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A
Other0.02% - 853
Africell Holding Ltd Sr Secured 144A 10/29 10.5
Other0.02% - 854
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials0.02% - 855
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.02% - 856
ORACLE CORP SR UNSECURED 09/45 5.875
Other0.02% - 857
CP BAN 2010B 2.680000%
Other0.02% - 858
Pnc Financial Services Sr Unsecured 07/37 Var
Other0.02% - 859
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities0.02% - 860
Pacificorp Regd 2.90000000
BRKHEC 2.9 06/15/52Utilities0.02% - 861
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.02% - 862
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.02% - 863
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.02% - 864
Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031
Other0.02% - 865
Prologis Lp 4.75 06/15/2033
PLD 4.75 06/15/33Real Estate0.02% - 866
Prologis Lp 5.0% 01/31/2035
PLD 5 01/31/35Real Estate0.02% - 867
Public Service Electric 1St Mortgage 08/35 4.9
PEG 4.9 08/15/35Utilities0.02% - 868
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.02% - 869
Raizen Fuels Finance Sa 6.7 02/25/2037
RAIZBZ 6.7 02/25/37 Financials0.02% - 870
Republic Services Inc 5.15% Mar 15, 2035
RSG 5.15 03/15/35Industrials0.02% - 871
Smb Private Education Loan Tru Smb 2023 B D 144A
Other0.02% - 872
Shell Finance Us Inc. 3%
Other0.02% - 873
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.02% - 874
Space Explorati 5.35 7/31
Other0.02% - 875
Station Casinos Llc Corp. Note 03/15/2032
RRR 6.625 03/15/32 1Consumer Discretionary0.02% - 876
SUNOCO LP 5.625 3/31
Other0.02% - 877
SUNOCO LP 5.875 03/15/2034
Other0.02% - 878
Takeoff Merger S 5.5% 03/24/36
Other0.02% - 879
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.02% - 880
Thermo Fisher Scientific Sr Unsecured 02/36 4.902
Other0.02% - 881
Tragas 8.5 07/24/31 144A
TRAGAS 8.5 07/24/31 Utilities0.02% - 882
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
Other0.02% - 883
United Natural Foods Inc 2026 Term Loan B
Other0.02% - 884
Valvoline Inc 3.625 06/15/2031
VVV 3.625 06/15/31 1Consumer Discretionary0.02% - 885
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other0.02% - 886
Verizon Communications Sr Unsecured 11/55 5.875
Other0.02% - 887
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other0.02% - 888
Vici Properties Lp Sr Unsecured 04/35 5.625
VICI 5.625 04/01/35Real Estate0.02% - 889
Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15
Other0.02% - 890
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
Other0.02% - 891
Euro Currency 0%
Other0.02% - 892
Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
Other0.02% - 893
EUROBANK SA REGS 04/31 VAR
Other0.02% - 894
Versant Media Grou 10/23/30 Term Loan 0 2030-10-23
Other0.02% - 895
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033
Other0.02% - 896
Braskem Netherlands Finance Bv 4.5 01-10-2028
Other0.02% - 897
South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9
Other0.02% - 898
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other0.02% - 899
Treasury Bill 0 10/01/2026
Other0.02% - 900
Transocean Titan Financing Ltd 0.0838 02/01/2028
Other0.02% - 901
Permian Resources Operating, Llc 8.00% 4/15/2027
Other0.02% - 902
Us 10Yr Ultra Fut Jun26 Uxym6
Other0.02% - 903
Square 5.5 2027-06-10
Other0.02% - 904
Aimbridge Acquisition Co., Inc.
Other0.02% - 905
Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079
Other0.02% - 906
Currency Contract - USD
Other0.02% - 907
Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15
Other0.02% - 908
National Fuel Gas Co 5.5 03/15/2030
Other0.02% - 909
INR Fwd Sale To USD Ndf 6/17/2026
Other0.02% - 910
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.02% - 911
Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19
Other0.02% - 912
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials0.02% - 913
Amphenol Corp 4.4% 15Feb2033
Other0.02% - 914
Anheuser Busch Inbev Wor Company Guar 06/34 5
ABIBB 5 06/15/34Consumer Staples0.02% - 915
Antero Midstream Part/Fi 5.75% 07/01/2034
Other0.02% - 916
Apa Corp (Us) 5.25% Feb 01, 2042
Other0.02% - 917
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials0.02% - 918
Ares Capital Corp Sr Unsecured 01/30 5.55 5.55
Other0.02% - 919
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care0.02% - 920
Avis Budget Rental Car Funding Aesop 2023 6A D 144A
AESOP 2023-6A DFinancials0.02% - 921
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials0.02% - 922
Barclays Commercial Mortgage S Bbcms 2022 C18 C
BBCMS 2022-C18 CFinancials0.02% - 923
Bat Capital Corp 5.3 20330805
Other0.02% - 924
Bae Systems Plc
BALN 5.3 03/26/34 14Industrials0.02% - 925
Bmo Mortgage Trust Bmo 2023 5C1 B
Other0.02% - 926
Bx Trust Bx 2025 Volt D 144A
Other0.02% - 927
Boca Commercial Mortgage Trust Boca 2025 Boca C 144A
Other0.02% - 928
Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A
BLP 2024-IND2 DFinancials0.02% - 929
Banco Nacional Com Ext Subordinated 144A 05/36 Var
Other0.02% - 930
Bank Of Amer C 4.695 4/32 4.695
Other0.02% - 931
Baxter International Inc. 3.132 2051-12-01
BAX 3.132 12/01/51Health Care0.02% - 932
Bbcms 2025-5C34 B Frn 05-15-58/04-17-30
Other0.02% - 933
Bmark 23-B40 B Frn 12-15-56/12-16-33
Other0.02% - 934
Bmark 24-V7 As 6.53304% 06-15-29/05-15-29
Other0.02% - 935
Benchmark Mortgage Trust Bmark 2024 V9 B
Other0.02% - 936
Blue Owl Credit Income 5.8% 15Mar2030
OCINCC 5.8 03/15/30Financials0.02% - 937
Bmo 24-5C4 C Frn 05-15-57/05-17-29
Other0.02% - 938
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary0.02% - 939
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.02% - 940
Broadcom Inc 4.8% Oct 15, 2034
AVGO 4.8 10/15/34Information Technology0.02% - 941
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
CHTR 5 02/01/28 144ACommunication Services0.02% - 942
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.02% - 943
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care0.02% - 944
Canpack Sa / Canpack Us Llc
CANPCK 3.875 11/15/2Materials0.02% - 945
CASTLELAKE 5.783% 02/50
Other0.02% - 946
Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18
CELARA 6.18 05/05/32Materials0.02% - 947
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A
Other0.02% - 948
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.02% - 949
Abbvie Inc Sr Unsecured 09/33 5.05
Other0.02% - 950
Albertsons Cos Inc 5.63% 03/31/2032
Other0.02% - 951
Allegheny Tech 4.875% 10/01/29
ATI 4.875 10/01/29Materials0.02% - 952
Ati Inc
Other0.02% - 953
Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028
UNSEAM 4.625 06/01/2Industrials0.02% - 954
Alphabet Inc 0.044 02/15/2033
Other0.02% - 955
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.01% - 956
Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32
Other0.01% - 957
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 958
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.01% - 959
Allison Transmission Inc Sr Unsecured 144A 12/33 5.875
Other0.01% - 960
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other0.01% - 961
Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20
Other0.01% - 962
Ambibz 10 7/8 02/05/33
AMBIBZ 10.875 02/05/Industrials0.01% - 963
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% - 964
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other0.01% - 965
APL FINANCE LLC ASHPL 2025 1A A 144A
Other0.01% - 966
Arch Capital Group Ltd 5.256/15/2036
Other0.01% - 967
Arch Capital Group Ltd 5.956/15/2056
Other0.01% - 968
Bat Capital Co 4.625% 03/22/33
Other0.01% - 969
Bmo Mortgage Trust Bmo 2023 5C1 C
Other0.01% - 970
Bx Trust
BX 2020-VIV2 CFinancials0.01% - 971
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.01% - 972
Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30
BX 2020-VIV4 AFinancials0.01% - 973
Boca Commercial Mortgage Trust Boca 2025 Boca D 144A
Other0.01% - 974
Bank5 2023-5Yr2
BANK5 2023-5YR2 ASFinancials0.01% - 975
Bank5 23-5Yr4 B Frn 12-15-56/28
Other0.01% - 976
Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15
Other0.01% - 977
Bank5 2023 5Yr1 03/56 6.4116
Other0.01% - 978
Bank5 Bank5 2024 5Yr11 C
BANK5 2024-5YR11 CFinancials0.01% - 979
Bausch Health Cos Inc Sr Unsecured 144a 01/28 5
BHCCN 5 01/30/28 144Health Care0.01% - 980
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care0.01% - 981
Bmark 21-B24 C 3.2934% 03-15-54/03-17-31
Other0.01% - 982
BENCHMARK MORTGAGE TRUST BMARK_23-V3
Other0.01% - 983
Bfld_25-5Mw D 144A 0% Oct 10, 2042
Other0.01% - 984
Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15
Other0.01% - 985
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials0.01% - 986
Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079
Other0.01% - 987
The Boeing Co 5.705 May 01 40
BA 5.705 05/01/40Industrials0.01% - 988
Broadcom Inc 4.55%
AVGO 4.55 02/15/32 .Information Technology0.01% - 989
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials0.01% - 990
Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795
Other0.01% - 991
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.01% - 992
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services0.01% - 993
Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25
Other0.01% - 994
Cfg 25-1 C 144A 12.72% 03-25-36/02-25-30 12.72 2036-03-25
Other0.01% - 995
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care0.01% - 996
Cvs Health Corp 6 06/01/2063
CVS 6 06/01/63Health Care0.01% - 997
Cvs Health Corp 6 2044-06-01
CVS 6 06/01/44Health Care0.01% - 998
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary0.01% - 999
Caixabank Sa V/R 01/18/29
CABKSM V6.208 01/18/Financials0.01% - 1000
Canadian National Railway Co 4.38% 18Sep2034
CNRCN 4.375 09/18/34Industrials0.01% - 1001
Capstone Copper Corp Company Guar 144A 03/33 6.75
CAPCOP 6.75 03/31/33Materials0.01% - 1002
Carnival Corp 7% 15Aug2029
CCL 7 08/15/29 144AConsumer Discretionary0.01% - 1003
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other0.01% - 1004
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.01% - 1005
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
Other0.01% - 1006
Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A
CFMT 2024-HB15 M2Financials0.01% - 1007
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.01% - 1008
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials0.01% - 1009
Clorox Company 4.955/15/2033
Other0.01% - 1010
Clorox Company 5.255/15/2036
Other0.01% - 1011
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.01% - 1012
Commercial Met 5.75 11/33 5.75 2033-11-15
Other0.01% - 1013
Connecticut Avenue Securities Cas 2023 R04 1M2 144A
CAS 2023-R04 1M2Financials0.01% - 1014
Square 6.03 2027-01-21
Other0.01% - 1015
Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026
Other0.01% - 1016
Bcgc54Ay1 Irs USD P F 3.56250 Bcgc54Ay1_Fix Ccpois
Other0.01% - 1017
Zcs BRL 13.844 04/23/25-01/02/29 Cme
Other0.01% - 1018
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other0.01% - 1019
Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030
KTGLLC 8.5 02/15/30 Energy0.01% - 1020
Ny 25-299P B 144A Frn 02-10-35 5.92781
Other0.01% - 1021
Ny 25-299P C 144A Frn 02-10-35 6.17213
Other0.01% - 1022
Onemain Finance Corp 09/15/2033
Other0.01% - 1023
Oracle Corp 4.45 09/26/2030
Other0.01% - 1024
Oracle Corp 6.1 09/26/2065
Other0.01% - 1025
Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033
Other0.01% - 1026
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other0.01% - 1027
Pacificorp 3.3 03/15/2051
BRKHEC 3.3 03/15/51Utilities0.01% - 1028
Pacificorp 5.35 12/01/2053
BRKHEC 5.35 12/01/53Utilities0.01% - 1029
Pacificorp 5.5 05/15/2054
BRKHEC 5.5 05/15/54Utilities0.01% - 1030
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate0.01% - 1031
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.01% - 1032
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy0.01% - 1033
Philip Morris International Inc Corp. Note
PM 4.75 11/01/31Consumer Staples0.01% - 1034
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.01% - 1035
Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000
Other0.01% - 1036
Prestige Auto Receivables Trust 2024-1
Other0.01% - 1037
Public Storage Op Co Company Guar 08/36 5.15
Other0.01% - 1038
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.01% - 1039
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
Other0.01% - 1040
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy0.01% - 1041
Rio Grande Lng Llc 01/30/2034
Other0.01% - 1042
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.01% - 1043
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials0.01% - 1044
Scfet 25-1 D 144A 5.88% 11-20-35
Other0.01% - 1045
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other0.01% - 1046
Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053
Other0.01% - 1047
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.01% - 1048
Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07
Other0.01% - 1049
Charles Schwab Var 05/37
Other0.01% - 1050
Sdr_24-Dsny 7.0412%05/15/2039
SDR 2024-DSNY BFinancials0.01% - 1051
Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15
SCI 5.75 10/15/32Health Care0.01% - 1052
Cox Asset Mexico Sa Cv 7.125 1/8/2032
Other0.01% - 1053
Cps Auto Receivables Trust 2024-A 2031-08-15
Other0.01% - 1054
Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031
Other0.01% - 1055
Cyprium Corp/C 6.125% 04/15/31
Other0.01% - 1056
Cyprium Corp/C 6.375% 04/15/34
Other0.01% - 1057
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy0.01% - 1058
Data 2023-Cntr Mortgage Trust 5.92 08-12-2043
Other0.01% - 1059
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.01% - 1060
Discovery 4.279% 03/32
Other0.01% - 1061
Dow Chemical Co. (The) 4.8% 2049-05-15
DOW 4.8 05/15/49Materials0.01% - 1062
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities0.01% - 1063
Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85
Other0.01% - 1064
Elm Trust 2024 Elm 2024 Elm D15 144A
Other0.01% - 1065
Elm Trust 2024-Elm 6.62582%06/10/2027
Other0.01% - 1066
EOG RESOURCES INC SR UNSECURED 07/55 5.95
EOG 5.95 07/15/55Energy0.01% - 1067
Fnma Pool Dd2543 Fn 02/55 Fixed 6
Other0.01% - 1068
Fhlmc 2050-02-25
Other0.01% - 1069
Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25
Other0.01% - 1070
Gs Mtg Secs Tr 2019-gc40 Coml Mtg Passthru Ctf Cl C 3.946 2052-07-12
Other0.01% - 1071
Garda World Security Sr Secured 144A 01/31 6.5
Other0.01% - 1072
Great Canadian 8.75% 11/15/29
GCCN 8.75 11/15/29 1Consumer Discretionary0.01% - 1073
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.01% - 1074
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.01% - 1075
Hertz 2022-2A 5.16% 06/25/27
HERTZ 2022-2A DFinancials0.01% - 1076
Hertz Vehicle Financing Llc Hertz 2025 4A C 144A
Other0.01% - 1077
Humana Inc 5.75% 04/15/54
HUM 5.75 04/15/54Financials0.01% - 1078
Hyundai 4.875% 06/27
HYNMTR 4.875 06/23/2Financials0.01% - 1079
Hyundai Capital America 4.75% 06/18/2029
Other0.01% - 1080
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials0.01% - 1081
Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15
Other0.01% - 1082
Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15
Other0.01% - 1083
Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15
Other0.01% - 1084
Imprint Payments Credit Card M Prnt 2026 A C
Other0.01% - 1085
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials0.01% - 1086
Infinity Natur 7.625% 04/01/31
Other0.01% - 1087
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.01% - 1088
Jh North America Holdings Inc. 5.875% 31-Jan-2031
JHXAU 5.875 01/31/31Materials0.01% - 1089
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials0.01% - 1090
Jpmorgan Chase & Co 4.408 4/23/2030
Other0.01% - 1091
Jpmmt_24-Ces1 A3 144A Frn 06-25-54
Other0.01% - 1092
Jpmmt 24-Ces1 M1 144A Frn 06-25-54
Other0.01% - 1093
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.01% - 1094
Johnson & Johnson Regd 5.25000000 06/01/2054
JNJ 5.25 06/01/54Health Care0.01% - 1095
Johnson & Johnson 4.85% Mar 01, 2032
JNJ 4.85 03/01/32Health Care0.01% - 1096
Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30
Other0.01% - 1097
Keurig Dr Pepper 5.3% 03/15/34
KDP 5.3 03/15/34Consumer Staples0.01% - 1098
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.01% - 1099
Six Flags Entertainment Corp 144A
Other0.01% - 1100
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary0.01% - 1101
Southern California Edison Company 6.2% Sep 15, 2055
EIX 6.2 09/15/55Utilities0.01% - 1102
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy0.01% - 1103
State Street Corp 5.16% 18May2034
STT V5.159 05/18/34Financials0.01% - 1104
Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032
Other0.01% - 1105
Synchrony Var 10/30
Other0.01% - 1106
Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11
Other0.01% - 1107
Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62
Other0.01% - 1108
Thermo Fisher Scientific Sr Unsecured 06/33 4.55
Other0.01% - 1109
3650R Commercial Mortgage Trus 3650R 2022 Pf2 B
Other0.01% - 1110
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.01% - 1111
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials0.01% - 1112
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other0.01% - 1113
Truist Insurance Holdings, Llc 0 03/08/2032
TIHLLC L 05/06/32 1Financials0.01% - 1114
Next Properties 144A 7.7 Jan 23, 2032
Other0.01% - 1115
Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17
Other0.01% - 1116
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.01% - 1117
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.01% - 1118
Union Pacific Corporation 2.95% Mar 10, 2052
UNP 2.95 03/10/52Industrials0.01% - 1119
United Rentals 5.25% 01/15/30
URI 5.25 01/15/30Industrials0.01% - 1120
Unitedhealth Group Inc Nt 2.9 2050-05-15
UNH 2.9 05/15/50Health Care0.01% - 1121
Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A
Other0.01% - 1122
Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
Other0.01% - 1123
Usa Compression Partners Lp 144A Oct 1, 2033 6.25
Other0.01% - 1124
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.01% - 1125
Vail Resorts Inc. 5.625% 15-Jul-2030
MTN 5.625 07/15/30 1Consumer Discretionary0.01% - 1126
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.01% - 1127
Verizon Communications Sr Unsecured 01/33 4.75
Other0.01% - 1128
Verizon Communications Sr Unsecured 11/45 5.75
Other0.01% - 1129
Verizon Communications Sr Unsecured 11/65 6
Other0.01% - 1130
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.01% - 1131
Wmg Acquisition Corp 3.88% 15Jul2030
WMG 3.875 07/15/30 1Financials0.01% - 1132
Wmrk 2022-Wmrk A 6.29
Other0.01% - 1133
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials0.01% - 1134
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.01% - 1135
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.01% - 1136
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 1137
Wef 2025-1 4.76% 09/20/33
Other0.01% - 1138
Wolfspeed Inc/De Pik Var 06/23/2030 144A
Other0.01% - 1139
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.01% - 1140
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
Other0.01% - 1141
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
Other0.01% - 1142
Pampa Energia Sa 7.75 2037-11-14
Other0.01% - 1143
Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30
Other0.01% - 1144
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 1145
Braskem Netherlands Finance Bv 8.000000% 10/15/2034
Other0.01% - 1146
Prosus Nv 4.987% 01/19/52
Other0.01% - 1147
Sell U S Dollar - Buy Australian Dollar
Other0.01% - 1148
Treasury Bill
Other0.01% - 1149
Scg8Mrac8 Irs USD R F 4.64150 Bcg8Mrac8_Fix Ccpois
Other0.01% - 1150
Block, Inc., 8205642.Sq.Fts.B 0 2026-03-20
Other0.01% - 1151
Us Bancorp 5.85% 21Oct2033
USB V5.85 10/21/33Financials0.00% - 1152
Us Bancorp 5.84 06/12/2034
USB V5.836 06/12/34Financials0.00% - 1153
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.00% - 1154
Verizon Communi 3.55% 03/22/51
VZ 3.55 03/22/51Communication Services0.00% - 1155
Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032
VZ 2.355 03/15/32Communication Services0.00% - 1156
Verizon Communications Sr Unsecured 03/52 3.875
VZ 3.875 03/01/52Communication Services0.00% - 1157
Wstn Trust 2023-Maui 7.26 2027/08/05
Other0.00% - 1158
Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027
Other0.00% - 1159
Wells Fargo & Co. 2.393% 2028-06-02
WFC V2.393 06/02/28 Financials0.00% - 1160
Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28
WFC V5.707 04/22/28 Financials0.00% - 1161
Alpha Bank Sa Regs 06/29 Var
Other0.00% - 1162
PIRAEUS BANK SA REGS 12/29 VAR
Other0.00% - 1163
ALPHA BANK SA REGS 05/30 VAR
Other0.00% - 1164
EUROBANK SA REGS 09/30 VAR
Other0.00% - 1165
Venator Materials Llc 2024 First Out Term Loan
Other0.00% - 1166
Venator Materials Llc 2024 First Out Term Loan B
Other0.00% - 1167
Venator Materials Plc Ordinary Shares
VNTRF:LNUnknown0.00% - 1168
Samarco Mineracao Sa 9.5 06-30-2031
Other0.00% - 1169
Ypf Sa Regs 8.75% Sep 11, 2031
Other0.00% - 1170
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 8/1/2029 9 2029-08-01
Other0.00% - 1171
Scgjlpeu5 Irs USD P V 12Msofr Bcgjlpeu5_Flo Ccpois
Other0.00% - 1172
US Dollar
Other0.00% - 1173
Fannie Mae Pool Au9350 4.00% 11/1/2043
Other0.00% - 1174
Bcg8Yx0K5 Irs USD R V 00Msofr Bcg8Yx0K5_Flo Ccpois
Other0.00% - 1175
Forward Foreign Currency Contract
Other0.00% - 1176
Bcgbquz33 Irs USD R V 00Msofr Bcgbquz33_Flo Ccpois
Other0.00% - 1177
Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039
Other0.00% - 1178
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other0.00% - 1179
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other0.00% - 1180
Bcg8Z22W4 Irs USD P F 3.26800 Bcg8Z22W4_Fix Ccpois
Other0.00% - 1181
Directv Financing Llc Aka Directv 02/17/2031
Other0.00% - 1182
Russell 2000 Index Swap Societe Generale
Other0.00% - 1183
Freddie Mac Remics 7 03/15/2032
Other0.00% - 1184
Purchased ZAR / Sold USD
Other0.00% - 1185
Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch
Other0.00% - 1186
Trs Cementir Holding Nv
Other0.00% - 1187
3 Month Sofr Opt Dec26C 98 Exp 12/11/2026
Other0.00% - 1188
Fx Forwards
Other0.00% - 1189
211604314.Srdlc
Other0.00% - 1190
Scgcahpm6 Irs USD R F 4.07700 Bcgcahpm6_Fix Ccpois
Other0.00% - 1191
Ping Identity Corporation 2025 Term Loan
Other0.00% - 1192
Scgcahpl8 Irs Usd P V 00Msofr Bcgcahpl8_Flo Ccpois
Other0.00% - 1193
Forward Foreign Currency Contract
Other0.00% - 1194
Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030
Other0.00% - 1195
Swop Irs Usd
Other0.00% - 1196
Bought PEN Sold USD 20260526
Other0.00% - 1197
Inr/USD Fwd 20260318
Other0.00% - 1198
Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20
Other0.00% - 1199
JH COLLATERAL
Other0.00% - 1200
EURO-Buxl 30Y Bnd Jun26
Other0.00% - 1201
Scg8Ppuv5 Irs USD R F 4.55950 Bcg8Ppuv5_Fix Ccpois
Other0.00% - 1202
Diageo Capital Plc 3.88 04/29/2043
Other0.00% - 1203
Fx Forwards
Other0.00% - 1204
Comcast Corp 4.25 10/30
Other0.00% - 1205
Us Ultra Bond Cbt Sep26 Xcbt 20260921
Other0.00% - 1206
Sold Try/bought Usd
Other0.00% - 1207
Sold EUR Bought USD 20260402
Other0.00% - 1208
CURRENCY CONTRACT - CHF
Other0.00% - 1209
Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033
Other0.00% - 1210
Scgjlpeu5 Irs USD P V 12Msofr Bcgjlpeu5_Flo Ccpois
Other0.00% - 1211
Dunedin Income Growth Investment Trust Plc Trs
Other0.00% - 1212
Square 6.09 2026-02-24
Other0.00% - 1213
Scg8Mra95 Irs USD P V 00Msofr Bcg8Mra95_Flo Ccpois
Other0.00% - 1214
Scg8Ppuv5 Irs USD P V 00Msofr Bcg8Ppuv5_Flo Ccpois
Other0.00% - 1215
Expand Energy Corp. 5.875% 2/1/2029
Other0.00% - 1216
Scg8Mra95 Irs USD R F 4.69200 Bcg8Mra95_Fix Ccpois
Other0.00% - 1217
Forward Foreign Currency Contract
Other0.00% - 1218
Singapore Dollar
Other0.00% - 1219
Lch-USD Zcis 5/21/28 Rec Cpi Deut_C
Other0.00% - 1220
Scgcahpa2 Irs Usd P V 00Msofr Bcgcahpa2_Flo Ccpois
Other0.00% - 1221
Bcg8Z22W4 Irs USD R V 00Msofr Bcg8Z22W4_Flo Ccpois
Other0.00% - 1222
Cds Republic Of Philippines
Other0.00% - 1223
Summer Bc Holdco B Sarl 8.9596 02/15/2029
Other0.00% - 1224
El Puerto De Liverpool Sab De Cv
Other0.00% - 1225
Ois Payfix USD 3.793% 03-26-26/03-26-33 Lch
Other0.00% - 1226
Ksa Ijarah Sukuk Ltd 0.0425 09/09/2030
Other0.00% - 1227
Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032
KIKCN 10.75 06/30/32Financials0.00% - 1228
Lyb Inter 5.125% 01/15/31 5.125 2031-01-15
Other0.00% - 1229
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples0.00% - 1230
Mitbra Tl B2 1L USD 8.825299% 03/21/2031
MIWIDO L 03/28/31 1Financials0.00% - 1231
Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030
MMC 4.65 03/15/30Financials0.00% - 1232
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.00% - 1233
Morgan Stanley
MS V5.942 02/07/39Financials0.00% - 1234
Morgan Stanley 0.0471 03/12/2032
Other0.00% - 1235
Navient Corp 5% 03/15/2027
NAVI 5 03/15/27Financials0.00% - 1236
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.00% - 1237
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples0.00% - 1238
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary0.00% - 1239
Norfolk Southern Corp 4.45 03/01/2033
NSC 4.45 03/01/33Industrials0.00% - 1240
Norfolk Southern Corp 5.05 08/01/2030
NSC 5.05 08/01/30Industrials0.00% - 1241
Northern States Power Company (Min 5.05% 05/15/2035
XEL 5.05 05/15/35Utilities0.00% - 1242
Novartis Capital Corp Company Guar 03/46 5.6
Other0.00% - 1243
Novartis Capital Corp Company Guar 03/56 5.7
Other0.00% - 1244
Pacific Gas And Electric Company 5.68/15/2036
Other0.00% - 1245
Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A
Other0.00% - 1246
ESC CB144A PARTY CITY 01/29 12
Other0.00% - 1247
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples0.00% - 1248
Petroleos Mexicanos Company Guar 01/45 6.375
PEMEX 6.375 01/23/45Energy0.00% - 1249
Petroleos Mexicanos Company Guar 09/47 6.75
PEMEX 6.75 09/21/47Energy0.00% - 1250
Petroleos Mexicanos 6.35% 02/12/2048
PEMEX 6.35 02/12/48Energy0.00% - 1251
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a
Other0.00% - 1252
Puerto Rico Electric Power Authority 5.5 12/30/2049
Other0.00% - 1253
Puerto Rico Electric Power Authority 5.0% 07-01-17
Other0.00% - 1254
Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000
Other0.00% - 1255
Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025
Other0.00% - 1256
Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority
Other0.00% - 1257
Puerto Rico Electric Power Authority .0% 07-01-17
Other0.00% - 1258
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other0.00% - 1259
Puerto Rico Electric Power Authority 4.25% 07-01-18
Other0.00% - 1260
Puerto Rico Electric Power Authority 5.0% 07-01-26
Other0.00% - 1261
Puerto Rico Electric Power Authority 5.25% 07-01-26
Other0.00% - 1262
Puerto Rico Electric Power Authority 4.8% 07-01-28
Other0.00% - 1263
Puerto Rico Electric Power Authority 5.0% 07-01-22
Other0.00% - 1264
Puerto Rico Electric Power Authority 5.0% 07-01-23
Other0.00% - 1265
Swp: Ois 4.021200 02-Jul-2036 Sof 4.02 20360702
Other0.00% - 1266
Long: S18767076 Cds USD R F 5.00000 318767078 Ccpcdx / Short: S18767076 Cds USD P V 03Mevent 318767077 Ccpcdx
Other0.00% - 1267
Kraft Heinz Foods Co Company Guar 10/49 4.875
Other0.00% - 1268
Illuminated Holdings Inc Ser E-2 Pc Pp
Other0.00% - 1269
Purchased PLN / Sold USD
Other0.00% - 1270
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other0.00% - 1271
DRB5176925.SRDUP
Other0.00% - 1272
Jea Electric System Revenue 5 10/01/2032
Other0.00% - 1273
Scg8Mrac8 Irs USD P V 00Msofr Bcg8Mrac8_Flo Ccpois
Other0.00% - 1274
Cvs Health Corp 5.45 09/15/2035
Other0.00% - 1275
Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C
Other0.00% - 1276
Sold ILS Bought USD 20260406
Other0.00% - 1277
Forward Foreign Currency Contract
Other0.00% - 1278
Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30
Other0.00% - 1279
Freddie Mac Pool Sl1763 3.00% 10/1/2053
Other0.00% - 1280
Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois
Other0.00% - 1281
Bcgf1F2W6 Irs USD R V 12Msofr Bcgf1F2W6_Flo Ccpois
Other0.00% - 1282
Treasury Bill
Other0.00% - 1283
Garda World Security Cor 0 02/01/2029 0
Other0.00% - 1284
Gilead Sciences Inc Aug26 142 Call 0 2026-08-21
Other0.00% - 1285
Rfr USD Sofr/3.50000 03/18/26-3Y Cme
Other0.00% - 1286
Osf Healthcare System Revenue Bonds 5 11/15/2029
Other0.00% - 1287
Bought JPY Sold USD 20251002
Other0.00% - 1288
Currency Contract - USD
Other0.00% - 1289
Wellington Management Clo 1 Ltd 4.96 10/20/2038
Other0.00% - 1290
USD/PLN Forward
Other0.00% - 1291
Scgcahpl8 Irs USD R F 4.10300 Bcgcahpl8_Fix Ccpois
Other0.00% - 1292
United Mexican States 5.375% 3/22/2033
Other0.00% - 1293
Scg8Pw2Z2 Irs USD R F 4.40700 Bcg8Pw2Z2_Fix Ccpois
Other0.00% - 1294
Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01
Other0.00% - 1295
Deutsche Bank Ag London 5.14% 11/14/2025
Other0.00% - 1296
Us 10Yr Ultra Fut Sep26 Xcbt 20260921
Other0.00% - 1297
Bought IDR Sold USD 20260416
Other0.00% - 1298
Sasol Financing 8.75 5/29
Other0.00% - 1299
Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B
CAALT 2023-3A BFinancials0.00% - 1300
Diebold Nixdorf
DBDInformation Technology0.00% - 1301
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.00% - 1302
Discovery Global Holdings Inc 5.143/15/2052
Other0.00% - 1303
Duke Energy Car 5.35% 01/15/53
DUK 5.35 01/15/53Utilities0.00% - 1304
Enfragen Energia Sur Sau 8.499 6/30/2032
ENFRAG 8.499 06/30/3Utilities0.00% - 1305
Evergreen Credit Card Trust 5.53 05/15/2029
EVGRN 2025-CRT5 CFinancials0.00% - 1306
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services0.00% - 1307
Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5
Other0.00% - 1308
Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6
FR SD7274Financials0.00% - 1309
Freddie Mac
FR SD8438Financials0.00% - 1310
Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5
Other0.00% - 1311
Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5
Other0.00% - 1312
Fncl Umbs 5.5 Dc2313 09-01-54
Other0.00% - 1313
Fnma Pool Dc2987 Fn 10/54 Fixed 6
Other0.00% - 1314
Fnma Pool Dc3465 Fn 09/54 Fixed 6
Other0.00% - 1315
Fnma Pool Fs9839 Fn 08/54 Fixed Var
Other0.00% - 1316
Fnma Pool Ma5647 Fn 03/55 Fixed 6
FN MA5647Financials0.00% - 1317
Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5
Other0.00% - 1318
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
SHEARE L 02/12/31 4Financials0.00% - 1319
Five 2023-V1 6.62 02/10 2056
Other0.00% - 1320
Hertz Corporation 2021 Term Loan B
Other0.00% - 1321
Hertz Corporation, (The) 2021 Term Loan C
Other0.00% - 1322
Hertz Vehicle Financing Llc Hertz 2023 4A B 144A
Other0.00% - 1323
Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30
Other0.00% - 1324
Hertz 24-1 D 144A 9.22% 01-25-29/28
HERTZ 2024-1A DFinancials0.00% - 1325
Hightower Hold 9.125% 01/31/30
HIGTOW 9.125 01/31/3Financials0.00% - 1326
Home Depot Inc 5.3 2054-06-25
HD 5.3 06/25/54Consumer Discretionary0.00% - 1327
Hub International Limited 2025 Term Loan B 1.00 2030-06-20
HBGCN L 06/20/30 19Financials0.00% - 1328
Amphenol Corporation 5.3% Nov 15, 2055
Other0.00% - 1329
Apollo Debt Solutions Bdc 6.9% Apr 13, 2029
APODS 6.9 04/13/29Financials0.00% - 1330
Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875
Other0.00% - 1331
Avient Corp 6.25% 11/01/2031
AVNT 6.25 11/01/31 1Materials0.00% - 1332
Aesop 2023-3A C 7.05 02-20-2028
Other0.00% - 1333
Bat Capital Corp Company Guar 08/55 6.25
BATSLN 6.25 08/15/55Financials0.00% - 1334
Bhp Billiton Fin 4.9% 02/28/33
BHP 4.9 02/28/33Materials0.00% - 1335
Bbcms Mortgage Trust 2023-C19
BBCMS 2023-C19 ASFinancials0.00% - 1336
Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24
Other0.00% - 1337
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials0.00% - 1338
Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057
Other0.00% - 1339
Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29
Other0.00% - 1340
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.00% - 1341
Bmo 2024-5C3 Mtg Tr Var 02/15/2057
BMO 2024-5C3 CFinancials0.00% - 1342
Braskem Netherlands Finance Bv 4.50 01/31/2030
BRASKM 4.5 01/31/30 Materials0.00% - 1343
Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14
CCG 2025-1 DFinancials0.00% - 1344
Carlyle Group Inc/The 5.05% 19Sep2035
Other0.00% - 1345
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
CNP 5.05 03/01/35Utilities0.00% - 1346
Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A
Other0.00% - 1347
Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15
CGCMT 2020-GC46 BFinancials0.00% - 1348
Achd Trust 5.978% 01/34 5.978
Other0.00% - 1349
Aep Transmission Co Llc 5.38 06/15/2035
AEP 5.375 06/15/35Utilities0.00% - 1350
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.00% - 1351
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other0.00% - 1352
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.00% - 1353
Aimbridge Acquisition Co Inc 9.93669 2030-03-11
Other0.00% - 1354
Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030
Other0.00% - 1355
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples0.00% - 1356
Allo_26-1 B 144A 6.05% 06/20/2056
Other0.00% - 1357
Sgh2 Llc
Other-0.01% - 1358
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other-0.01% - 1359
Ki Knight France Bidco Sas 5.847 2032-10-27
Other-0.01% - 1360
Long: B69087212 Irs USD R V 12Muscpi 469087214 Ccpinflationzero / Short: B69087212 Irs USD P F 2.87000 469087213 Ccpinflationzero
Other-0.01% - 1361
Ginnie Mae Ii Pool 5 09/20/2055
Other-0.01% - 1362
Saltleaf Cdd 5.625 5/44
Other-0.02% - 1363
Forward Foreign Currency Contract
Other-0.02% - 1364
Irs USD
Other-0.47% - 1365
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other-0.66%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | CMQXX | 4.420% | ||
| 2 | Rd Michigan Property Owner 1 Llc 144A 7.5 03/30/2045 7.5 2045-03-30 | - | 0.610% | ||
| 3 | Jpmorgan Chase & Co. 5.803% | - | 0.520% | ||
| 4 | Bank Of America Corp Sr Unsecured 02/37 Var | - | 0.450% | ||
| 5 | Umbs 30Yr Tba(Reg A) 6.00% 09/15/2055 | FNCL 6 9/11 | 0.430% | ||
| 6 | Meta Platforms Inc Sr Unsecured 08/52 4.45 | META 4.45 08/15/52 | 0.380% | ||
| 7 | Avant Credit Card Master Trust Avcct 2026 1A A 144A | - | 0.370% | ||
| 8 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.370% | ||
| 9 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.360% | ||
| 10 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.350% | ||
| 11 | Navient Corp 5.625% 08/01/2033 | NAVI 5.625 08/01/33 | 0.340% | ||
| 12 | Goldman Sachs Group Inc 4.939 10/21/2036 | - | 0.340% | ||
| 13 | Jefferies 5.5% 02/15/36 | - | 0.340% | ||
| 14 | Mars Inc 144A 5.2% Mar 01, 2035 | MARS 5.2 03/01/35 14 | 0.330% | ||
| 15 | United States Treasury Note 07/31 4.375 | - | 0.320% | ||
| 16 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.320% | ||
| 17 | Ares Strategic Income Fund 5.55% | - | 0.310% | ||
| 18 | Centene Corp 2.5% 03/01/2031 | CNC 2.5 03/01/31 | 0.310% | ||
| 19 | Snap Inc Company Guar 144A 03/33 6.875 | SNAP 6.875 03/01/33 | 0.310% | ||
| 20 | Nissan Motor Co Ltd 8.13 07/17/2035 | NSANY 8.125 07/17/35 | 0.310% | ||
| 21 | Coinbase Global Inc 144A 3.63% Oct 1, 2031 | COIN 3.625 10/01/31 | 0.300% | ||
| 22 | Equipmentshare Eqs 2025 2M A 144A | - | 0.290% | ||
| 23 | Coty/Hfc Prestig 5.6% 01/15/31 | - | 0.290% | ||
| 24 | Ford Motor Credit Company Llc 6.5% Feb 07, 2035 | F 6.5 02/07/35 | 0.290% | ||
| 25 | Kennedywilson Inc 144A 76/01/2031 | - | 0.290% | ||
| 26 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.290% | ||
| 27 | Sirius Xm Radio Inc 3.875 09/01/2031 | SIRI 3.875 09/01/31 | 0.280% | ||
| 28 | Space Exploration Technologies Corp. | - | 0.280% | ||
| 29 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.280% | ||
| 30 | Peraton Corp Tl 1L B | PERCOR L 02/01/28 1 | 0.280% | ||
| 31 | Bx Trust Bx 2026 Vlt10 B 144A | - | 0.280% | ||
| 32 | Bx Trust Bx 2026 Vlt9 B 144A | - | 0.270% | ||
| 33 | Onemain Finance Corp 7.13% Sep 15, 2032 | OMF 7.125 09/15/32 | 0.270% | ||
| 34 | Oracle Corp 02/04/2056 | - | 0.270% | ||
| 35 | Ford Motor 5.753% 04/33 5.75 | - | 0.270% | ||
| 36 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.270% | ||
| 37 | Ion Platform Finance Us, Inc. 8.75% May 01, 2029 | - | 0.260% | ||
| 38 | Marsh & Mclennan Cos Inc 5%, Due 03/15/2035 | MMC 5 03/15/35 | 0.260% | ||
| 39 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.260% | ||
| 40 | Baxter In 5.65% 12/15/35 | - | 0.250% | ||
| 41 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.250% | ||
| 42 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.250% | ||
| 43 | Rio Grande Lng Llc Sr Secured 144A 06/36 5.75 5.75 06/30/2036 | - | 0.250% | ||
| 44 | Unitedhealth Group Inc 5.3% Jun 15, 2035 | UNH 5.3 06/15/35 | 0.240% | ||
| 45 | Horseshoe Funding Trust Ii 144A 6.89 11/15/2055 | - | 0.240% | ||
| 46 | Hudson Pacific Propertie 3.25 2030-01-15 | HPP 3.25 01/15/30 | 0.240% | ||
| 47 | Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15 | IEP 5.25 05/15/27 | 0.240% | ||
| 48 | Iron Mountain Information Management Services Inc | IRM 5 07/15/32 144A | 0.240% | ||
| 49 | Umbs, 30 Year, Single Family 6 2054-08-15 | FNCL 6 8/11 | 0.240% | ||
| 50 | Abbvie Inc. 5.05 03/15/2034 | ABBV 5.05 03/15/34 | 0.230% | ||
| 51 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.230% | ||
| 52 | Apollo Debt Solutions Bdc 6.7% Jul 29, 2031 | APODS 6.7 07/29/31 | 0.230% | ||
| 53 | Apollo Debt Solutions Bd 5.7 1/23/2031 5.7 2031-01-23 | - | 0.230% | ||
| 54 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.230% | ||
| 55 | Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051 | CHTR 3.7 04/01/51 | 0.230% | ||
| 56 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.230% | ||
| 57 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.230% | ||
| 58 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.230% | ||
| 59 | Mfcc_26-2 A 144A 5.07 06/20/2032 | - | 0.230% | ||
| 60 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.230% | ||
| 61 | Synopsys Inc 5.15% Apr 01, 2035 | SNPS 5.15 04/01/35 | 0.230% | ||
| 62 | Takeda Us Fin Company Guar 07/35 5.2 | TACHEM 5.2 07/07/35 | 0.230% | ||
| 63 | Unisys Corp 10.625% 01/15/31 | UIS 10.625 01/15/31 | 0.220% | ||
| 64 | Us Treasury N/B 4.375 5/15/2036 | - | 0.220% | ||
| 65 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.220% | ||
| 66 | Goldman Sachs Group Inc Sr Unsecured 07/37 Var | - | 0.220% | ||
| 67 | Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15 | SVC 4.375 02/15/30 | 0.220% | ||
| 68 | Imbln 5.875 07/01/34 144A | IMBLN 5.875 07/01/34 | 0.220% | ||
| 69 | Nexstar Media I 7.25% 04/15/34 | - | 0.220% | ||
| 70 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.220% | ||
| 71 | Pacificorp 5.8% 01/15/55 | BRKHEC 5.8 01/15/55 | 0.220% | ||
| 72 | Royal Caribbea 5.375% 01/15/36 | - | 0.220% | ||
| 73 | B&G Foods Inc 8% 15Sep2028 | BGS 8 09/15/28 144A | 0.220% | ||
| 74 | Bx Trust Bx 2025 Volt B 144A | - | 0.220% | ||
| 75 | Carnival Corp 6.125% 02/15/33 | CCL 6.125 02/15/33 1 | 0.220% | ||
| 76 | CLEVELAND-CL 7.625% 01/34 | - | 0.220% | ||
| 77 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.210% | ||
| 78 | Charter Comm Opt Llc/Cap Regd 5.25000000 | CHTR 5.25 04/01/53 | 0.210% | ||
| 79 | Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030 | UNSEAM 6.875 06/15/3 | 0.210% | ||
| 80 | Molina Healthcare Inc Regd 144A P/P 3.87500000 | MOH 3.875 05/15/32 1 | 0.210% | ||
| 81 | Navient Corp 7.88% Jun 15, 2032 | NAVI 7.875 06/15/32 | 0.210% | ||
| 82 | Neuberger Berman Loan Advisers Neubl 2024 2A Br 144A | - | 0.210% | ||
| 83 | INTEL CORP SR UNSECURED 02/54 5.6 | INTC 5.6 02/21/54 | 0.210% | ||
| 84 | Kennedy-Wilson Inc | - | 0.210% | ||
| 85 | Fannie Mae Pool | FN MA5421 | 0.200% | ||
| 86 | Talen Energy S 6.375 5/33 6.375 | - | 0.200% | ||
| 87 | Medline Borrower/Medl Co Medline Borrower/Medl Co 5% 06/15/2031 | - | 0.200% | ||
| 88 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.200% | ||
| 89 | Nfe Financing Llc Sr Secured 144A 11/29 12 | NFE 12 11/15/29 144A | 0.200% | ||
| 90 | Nfe Brazil Financing Ltd Company Guar 144A 06/29 12 | - | 0.200% | ||
| 91 | Noble Finance Ii Llc 144A 6.256/15/2034 | - | 0.200% | ||
| 92 | Royal Caribbean 5.25 2/38 5.25 2038-02-01 | - | 0.200% | ||
| 93 | Advance Auto Parts Inc 7.375 01-August-2033 Senior | AAP 7.375 08/01/33 1 | 0.200% | ||
| 94 | Albertsons Cos Inc 5.5% 31Mar2031 | - | 0.200% | ||
| 95 | Capital One Financial Corporation 5.4% Jan 30, 2037 | - | 0.200% | ||
| 96 | Carnival Corp 5.75 2030-03-15 | CCL 5.75 03/15/30 14 | 0.200% | ||
| 97 | Celanese US Holdings Llc 6.38 07/15/2032 | CE 6.879 07/15/32 | 0.200% | ||
| 98 | Citigroup Inc Sr Unsecured 03/36 Var | C V5.333 03/27/36 . | 0.200% | ||
| 99 | Aesop 2022-1A D 144A 6.36% 08-21-28 6.36 2028-08-21 | - | 0.190% | ||
| 100 | Boston Properties Lp 5.75% Jan 15, 2035 | BXP 5.75 01/15/35 | 0.190% | ||
| 101 | Bx Trust Bx 2025 Vlt7 A 144A | - | 0.190% | ||
| 102 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.190% | ||
| 103 | Corelogic Inc 9% 08/01/31 | - | 0.190% | ||
| 104 | Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30 | AAP 3.9 04/15/30 | 0.190% | ||
| 105 | Lamb Weston Hld Regd 144A P/P 4.37500000 | LW 4.375 01/31/32 14 | 0.190% | ||
| 106 | Magnera Corp 7.25% 11/15/31 | MAGN 7.25 11/15/31 1 | 0.190% | ||
| 107 | Molina Healthca 6.25% 01/15/33 | MOH 6.25 01/15/33 14 | 0.190% | ||
| 108 | Northern Oil And Gas Inc 8.75% 15Jun2031 | NOG 8.75 06/15/31 14 | 0.190% | ||
| 109 | Pacificorp 1St Mortgage 04/36 5.8 | - | 0.190% | ||
| 110 | Permian Resources Operating Llc 7% 15Jan2032 | PR 7 01/15/32 144A | 0.190% | ||
| 111 | Philip Morris International Inc 4.9% Nov 01, 2034 | PM 4.9 11/01/34 | 0.190% | ||
| 112 | Solera Polaris Newco Llc 2028-06-04 | SLH L 06/05/28 9 | 0.190% | ||
| 113 | Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030 | DBD 7.75 03/31/30 14 | 0.190% | ||
| 114 | Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01 | - | 0.190% | ||
| 115 | Davita Inc 144A 6.88% Sep 01, 2032 | DVA 6.875 09/01/32 1 | 0.180% | ||
| 116 | Discovery Global Holdings Inc 5.053/15/2042 | - | 0.180% | ||
| 117 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.180% | ||
| 118 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.180% | ||
| 119 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.180% | ||
| 120 | Onemain Finance Corp 7.13% 15Nov2031 | OMF 7.125 11/15/31 | 0.180% | ||
| 121 | Orange Sa 5% 01/36 | - | 0.180% | ||
| 122 | Park Intermed Holdings 4.875 05/15/2029 | PK 4.875 05/15/29 14 | 0.180% | ||
| 123 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.180% | ||
| 124 | Sound Point Clo Ltd Sndpt 2022 1A Br 144A | - | 0.180% | ||
| 125 | Truist Financial Corp 5.71% 24Jan2035 | TFC V5.711 01/24/35 | 0.180% | ||
| 126 | Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 | - | 0.180% | ||
| 127 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.180% | ||
| 128 | Autonation Inc 5.89% Mar 15, 2035 | AN 5.89 03/15/35 | 0.180% | ||
| 129 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.180% | ||
| 130 | Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A | - | 0.180% | ||
| 131 | Amgen Inc 0.0485 02/19/2036 | - | 0.170% | ||
| 132 | Ball Corp 0.055 09/15/2033 | BALL 5.5 09/15/33 | 0.170% | ||
| 133 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.170% | ||
| 134 | Cvs Health Corp 6.05% 06/01/54 | CVS 6.05 06/01/54 | 0.170% | ||
| 135 | Advance Auto Parts Inc 3.5% Mar 15, 2032 | AAP 3.5 03/15/32 | 0.170% | ||
| 136 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.170% | ||
| 137 | Sonic Automotive Inc Sah 4 7/8 11/15/31 | SAH 4.875 11/15/31 1 | 0.170% | ||
| 138 | Space Explorati 5.65 7/33 | - | 0.170% | ||
| 139 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.170% | ||
| 140 | Synchrony Financial 7.25% Feb 2, 2033 | SYF 7.25 02/02/33 | 0.170% | ||
| 141 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.170% | ||
| 142 | Equipmentshare.Com Inccorp. Note | EQMSRM 8.625 05/15/3 | 0.170% | ||
| 143 | Equipmentsharecom Inc 144A 7.13% 07/01/2034 | - | 0.170% | ||
| 144 | Ford Motor Credit Co Llc Sr Unsecured 09/30 5.73 | - | 0.170% | ||
| 145 | Ford Motor Cre 5.869% 10/31/35 | - | 0.170% | ||
| 146 | Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75 | - | 0.170% | ||
| 147 | Howard Hughes Corp 144A 6.13% Mar 01, 2034 | - | 0.170% | ||
| 148 | Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15 | CRGYFN 7.375 01/15/3 | 0.170% | ||
| 149 | Lyb Int Finance Iii Company Guar 05/35 6.15 6.15% 05/15/2035 | LYB 6.15 05/15/35 | 0.170% | ||
| 150 | Newell Rubbermaid Inc 6.875 2036-04-01 | NWL 7.375 04/01/36 | 0.170% | ||
| 151 | Kinetic Abs Issuer Llc Unitk 2026 2A C 144A | - | 0.160% | ||
| 152 | Mission Lane Credit Card Maste Mlane 2025 B A 144A | - | 0.160% | ||
| 153 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.160% | ||
| 154 | Oracle Corp 5.7 2/36 | - | 0.160% | ||
| 155 | Starwood Property Trust Inc 5.75% 01/15/2031 | - | 0.160% | ||
| 156 | Us Bancorp Mtn 5.42% Feb 12, 2036 | USB V5.424 02/12/36 | 0.160% | ||
| 157 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.160% | ||
| 158 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.160% | ||
| 159 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | VEGLPL 6.75 01/15/36 | 0.160% | ||
| 160 | Dow Chemical Co/The Sr Unsecured 03/36 5.65 | - | 0.160% | ||
| 161 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.160% | ||
| 162 | Fs Kkr Capital Corp 6.13% Jan 15, 2030 | FSK 6.125 01/15/30 | 0.160% | ||
| 163 | Freddie Mac - Stacr_20-Dna4 | - | 0.160% | ||
| 164 | Howard Hughes Corp 4.125% 02/01/2029 144A | HHH 4.125 02/01/29 1 | 0.160% | ||
| 165 | Howard Hughes Corp Sr Unsecured 144A 03/32 5.875 5.875 | - | 0.160% | ||
| 166 | Hut 8 Dc Llc Sr Secured 144A 11/42 6.192 | - | 0.160% | ||
| 167 | Icahn Enterprises Lp 9.75 01/15/2029 | IEP 9.75 01/15/29 | 0.160% | ||
| 168 | Ion Plat Fin Us/Sarl Ion Plat Fin Us/Sarl 3.9 05-30-2029 | - | 0.160% | ||
| 169 | Amphenol Corporation 4.63% Feb 15, 2036 | - | 0.160% | ||
| 170 | Ardonagh Group Finance Ltd 8.875% 2/15/2032 | ARDGRP 8.875 02/15/3 | 0.160% | ||
| 171 | Athene Global Funding Mtn Mar 7, 2029 5.11 | ATH 6.625 05/19/55 | 0.160% | ||
| 172 | B.A.T Capital Corp. 7.081 2053/08/02 | BATSLN 7.081 08/02/5 | 0.160% | ||
| 173 | Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14 | BPCEGP V6.293 01/14/ | 0.160% | ||
| 174 | Bx 2025-Vo Vrn 12/15/2044 | - | 0.160% | ||
| 175 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.160% | ||
| 176 | Chubb Ina Holdings Llc 5% 03/15/2034 | CB 5 03/15/34 | 0.160% | ||
| 177 | Consolidated Energy Fin 12% 15Feb2031 | CONSEN 12 02/15/31 1 | 0.160% | ||
| 178 | American 9.79% 08/31 | ACAR 2023-4 E | 0.150% | ||
| 179 | American Credit Acceptance Rec Acar 2023 3 E 144A | ACAR 2023-3 E | 0.150% | ||
| 180 | Elevance Health Inc 5 01/15/2036 | - | 0.150% | ||
| 181 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.150% | ||
| 182 | Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 | CHTR 4.25 01/15/34 1 | 0.150% | ||
| 183 | Caesars Entertain Inc Sr Secured 144A 02/32 6.5 | CZR 6.5 02/15/32 144 | 0.150% | ||
| 184 | Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01 | COF V6.051 02/01/35 | 0.150% | ||
| 185 | Central 4.125% 04/31 | CENT 4.125 04/30/31 | 0.150% | ||
| 186 | Cleveland-Cliffs Inc 7.5% 09/15/2031 144A | CLF 7.5 09/15/31 144 | 0.150% | ||
| 187 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | - | 0.150% | ||
| 188 | Goldman Sachs Group Inc The 5.851% 04/25/2035 | GS V5.851 04/25/35 | 0.150% | ||
| 189 | Goldman Sachs Private Cr Sr Unsec 5.88 31/01/2031 | - | 0.150% | ||
| 190 | Industrial F&B 7.75 2/33 | - | 0.150% | ||
| 191 | Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 | LONRID 8.75 02/15/32 | 0.150% | ||
| 192 | Morgan Stanley Mtn 4.89% Oct 22, 2036 | - | 0.150% | ||
| 193 | Navient Corp 9.38 10/15/2031 | - | 0.150% | ||
| 194 | Pnc Financial Services Regd V/R 5.67600000 | PNC V5.676 01/22/35 | 0.150% | ||
| 195 | Pnc Financial Services Group Inc ( 5.4% Jul 23, 2035 | PNC V5.401 07/23/35 | 0.150% | ||
| 196 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.150% | ||
| 197 | Philip Morris International Inc 4.63% Oct 29, 2035 | - | 0.150% | ||
| 198 | SCG 2025-SNIP A 9/30 | - | 0.150% | ||
| 199 | Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032 | SBH 6.75 03/01/32 | 0.150% | ||
| 200 | Surgery Center Holdings Inc 144A 7.250000% 04/15/2032 | SURCEN 7.25 04/15/32 | 0.150% | ||
| 201 | Synopsys Inc 5.7% Apr 01, 2055 | SNPS 5.7 04/01/55 | 0.150% | ||
| 202 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.150% | ||
| 203 | Venture Global Plaque Sr Secured 144A 06/34 6.5 | VEGLPL | 0.150% | ||
| 204 | Sunoco Lp 7.25% 01May2032 | SUN 7.25 05/01/32 14 | 0.140% | ||
| 205 | Synchrony Financial 6% Jul 29, 2036 6 2036-07-29 | SYF V6 07/29/36 | 0.140% | ||
| 206 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.140% | ||
| 207 | Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035 | VEGLPL 7.75 05/01/35 | 0.140% | ||
| 208 | Venture Global Calcasieu Pass Llc Corp. Note | VENTGL 6.25 01/15/30 | 0.140% | ||
| 209 | Jpmorgan Chase + Co Sr Unsecured 04/37 Var | - | 0.140% | ||
| 210 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.140% | ||
| 211 | Ford Motor Credit Company Llc 6.13% Mar 08, 2034 | F 6.125 03/08/34 | 0.140% | ||
| 212 | Ford Motor Credit Co Llc Sr Unsecured 03/32 6.532 | F 6.532 03/19/32 | 0.140% | ||
| 213 | Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75 | JANEST 6.75 05/01/33 | 0.140% | ||
| 214 | Medline Borrower Lp/Medline Co-Issuer Inc | - | 0.140% | ||
| 215 | Ohs_26-1 A2 144A | - | 0.140% | ||
| 216 | Pacific Gas & Electric Regd 6.40000000 | PCG 6.4 06/15/33 | 0.140% | ||
| 217 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.140% | ||
| 218 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.140% | ||
| 219 | Blue Owl Credit Income Corp 144A 6.55 10/15/2031 | - | 0.140% | ||
| 220 | Borr Ihc Ltd 144A 91/15/2034 | - | 0.140% | ||
| 221 | Bx Trust Bx 2025 Bio3 D 144A | BX 2025-BIO3 D | 0.140% | ||
| 222 | Cnx Resources Corp 7.25 Mar. 1, 2032 | CNX 7.25 03/01/32 14 | 0.140% | ||
| 223 | Cvs Health Corp 6.20%, Due 09/15/2055 | CVS 6.2 09/15/55 | 0.140% | ||
| 224 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.140% | ||
| 225 | Carrix Inc 6.125% 08/01/33 | - | 0.140% | ||
| 226 | Cheniere Energy Partners Lp 144A 5.35 11/30/2036 | - | 0.140% | ||
| 227 | Coinbase Global Inc 3.38% 10/01/2028 | COIN 3.375 10/01/28 | 0.140% | ||
| 228 | Ala Trust 2025-Oana 6.4341% 06/15/2040 | - | 0.140% | ||
| 229 | Bpce Sa 01/13/2037 | - | 0.130% | ||
| 230 | Battalion Clo Ltd Batln 2018 12A Drr 144A | - | 0.130% | ||
| 231 | Bristol-Myers Squibb Co 5.55% 02/22/2054 | BMY 5.55 02/22/54 | 0.130% | ||
| 232 | Charter Communications Operating Llc / Charter Communications Operating Capital | CHTR 6.384 10/23/35 | 0.130% | ||
| 233 | Cleveland-Clif 6.875% 11/01/29 | CLF 6.875 11/01/29 1 | 0.130% | ||
| 234 | Morgan Stanley Sr Unsecured 07/37 Var | - | 0.130% | ||
| 235 | Pacificorp 5.45% 02/15/2034 | BRKHEC 5.45 02/15/34 | 0.130% | ||
| 236 | Philip Morris Intl Inc Regd 5.62500000 | PM 5.625 09/07/33 | 0.130% | ||
| 237 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.130% | ||
| 238 | Regal Rexnord Corp 6.4% 15Apr2033 | RRX 6.4 04/15/33 | 0.130% | ||
| 239 | Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl | - | 0.130% | ||
| 240 | Xiaomi Best Time International, Ltd. 2.875% 7/14/2031 | - | 0.130% | ||
| 241 | Davita Inc 6.75 7/15/2033 | DVA 6.75 07/15/33 14 | 0.130% | ||
| 242 | Meta Platforms Inc Sr Unsecured 11/55 5.625 11/15/2055 | - | 0.130% | ||
| 243 | Fair Isaac Corp 144A 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.130% | ||
| 244 | Florida Power & 5.3% 06/15/34 | NEE 5.3 06/15/34 | 0.130% | ||
| 245 | Fhlmc Stacr Remic Trust, Series 2020-Dna5, Class B2 | - | 0.130% | ||
| 246 | Galxy 2024-33A Br Clo 144A Frn 04-20-37 5.411 2037-04-20 | - | 0.130% | ||
| 247 | Gls Auto Receivables Trust Gcar 2026 2A D 144A | - | 0.130% | ||
| 248 | Hub International Ltd Corp. Note | HBGCN 7.375 01/31/32 | 0.130% | ||
| 249 | Hudson Yards Hy 2025 Sprl E 144A | - | 0.130% | ||
| 250 | Iron Mountain Inc 144A 6.251/15/2035 | - | 0.130% | ||
| 251 | Dow Chemical Co/The 5.6 2054-02-15 | DOW 5.6 02/15/54 | 0.120% | ||
| 252 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.120% | ||
| 253 | Fs Kkr Capital Corp 7.58/01/2031 | - | 0.120% | ||
| 254 | GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A | - | 0.120% | ||
| 255 | Golub Capital Private Credit Fund 144A 5.6% Apr 15, 2031 | - | 0.120% | ||
| 256 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.120% | ||
| 257 | Jpmorgan Chase & Co 5.57% Apr 22, 2036 | JPM V5.572 04/22/36 | 0.120% | ||
| 258 | Space Exploratio 6.6% 07/15/46 | - | 0.120% | ||
| 259 | Teva Pharm Fin Iv Company Guar 12/30 5.75 | TEVA 5.75 12/01/30 | 0.120% | ||
| 260 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.120% | ||
| 261 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.120% | ||
| 262 | Us Bancorp 5.68% 23Jan2035 | USB V5.678 01/23/35 | 0.120% | ||
| 263 | Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31 | VENTGL 4.125 08/15/3 | 0.120% | ||
| 264 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.120% | ||
| 265 | Venture Global 6.625% 06/15/36 | - | 0.120% | ||
| 266 | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15 | WYNFIN 7.125 02/15/3 | 0.120% | ||
| 267 | Matador Resources Co 144A 6.25% Apr 15, 2033 | MTDR 6.25 04/15/33 1 | 0.120% | ||
| 268 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A | - | 0.120% | ||
| 269 | Morgan Stanley 5.664 04/17/2036 | MS V5.664 04/17/36 | 0.120% | ||
| 270 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.120% | ||
| 271 | Nissan Motor Co Ltd 7.75 07/17/2032 | NSANY 7.75 07/17/32 | 0.120% | ||
| 272 | Nyc Commercial Mortgage Trust Nyc 2025 28L D 144A | - | 0.120% | ||
| 273 | Fnma Pool Ma2789 Fn 10/36 Fixed 2.5 | ORCLPRD | 0.120% | ||
| 274 | Oracle Corp 3.6% 04/01/2050 | ORCL 3.6 04/01/50 | 0.120% | ||
| 275 | Pacific Gas And Electric Company 3.5 08/01/2050 | PCG 3.5 08/01/50 | 0.120% | ||
| 276 | Pacific Gas And Electric Company 4.95 Jul 01, 2050 | PCG 4.95 07/01/50 | 0.120% | ||
| 277 | Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029 | RHP 4.5 02/15/29 144 | 0.120% | ||
| 278 | Se Cosmos Llc 8.875 01May31 144A | - | 0.120% | ||
| 279 | American Credit Acceptance Rec Acar 2022 4 E 144A | ACAR 2022-4 E | 0.120% | ||
| 280 | Bhp Billiton Finance (Usa) Ltd. 5.25 2033-09-08 5.25 09/08/2033 | BHP 5.25 09/08/33 | 0.120% | ||
| 281 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.120% | ||
| 282 | Broadcom Inc Sr Unsecured 07/35 5.2 | AVGO 5.2 07/15/35 | 0.120% | ||
| 283 | Charter Communications Operating L 6.7% Dec 01, 2055 | CHTR 6.7 12/01/55 | 0.120% | ||
| 284 | Civitas Resources Inc 8.75% 01Jul2031 | CIVI 8.75 07/01/31 1 | 0.120% | ||
| 285 | Connect Holding Ii Llc Delayed Draw Term Loan 7.99 2031-04-03 | BSPEED L 04/03/31 3 | 0.120% | ||
| 286 | Abbvie Inc 4.75 3/36 | - | 0.120% | ||
| 287 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.120% | ||
| 288 | Amazon.Com Inc Amazon.Com Inc | - | 0.120% | ||
| 289 | Altice France Sa 6.5% 15Mar2032 | - | 0.110% | ||
| 290 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.110% | ||
| 291 | American Credit Acceptance Rec Acar 2024 1 E 144A | - | 0.110% | ||
| 292 | Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15 | - | 0.110% | ||
| 293 | Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030 | CIVI 8.625 11/01/30 | 0.110% | ||
| 294 | Compass Group Diversified Holdings Llc 5.00 01/15/2032 | CODI 5 01/15/32 144A | 0.110% | ||
| 295 | Lyb Int Finance Iii Company Guar 01/36 5.875 | - | 0.110% | ||
| 296 | Neuberger Berman Loan Advisers Neubl 2024 2A Cr 144A | - | 0.110% | ||
| 297 | Oracle Corp 5.35 5/33 | - | 0.110% | ||
| 298 | Accendra Health Inc 144A 9.756/15/2033 | - | 0.110% | ||
| 299 | Oxford Finance Llc 144A 7.75 05/15/2031 7.75 2031-05-15 | - | 0.110% | ||
| 300 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.110% | ||
| 301 | Pfizer Investment Enterprises Pte 5.3% May 19, 2053 | PFE 5.3 05/19/53 | 0.110% | ||
| 302 | Space Exploration Technologies Cor 144A 6.657/15/2056 | - | 0.110% | ||
| 303 | Sunoco Lp 144A 6.25% Jul 01, 2033 | SUN 6.25 07/01/33 14 | 0.110% | ||
| 304 | Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 2031-09-15 | TEVA 8.125 09/15/31 | 0.110% | ||
| 305 | Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15 | TEVA 7.875 09/15/29 | 0.110% | ||
| 306 | Vale Overseas Ltd 6 02/25/2056 | - | 0.110% | ||
| 307 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.110% | ||
| 308 | Pimco Senior Loan Active Exchange-Traded Fund Usetf 7.89% 11/02/2033 | - | 0.110% | ||
| 309 | Eni Spa 5.25 5/18/2036 | - | 0.110% | ||
| 310 | Ecopetrol Sa 01/19/2036 | ECOPET 8.375 01/19/3 | 0.110% | ||
| 311 | Fertitta Entertainment Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.110% | ||
| 312 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.110% | ||
| 313 | Goldman Sachs Var 06/37 | - | 0.110% | ||
| 314 | Highwoods Realty Lp 7.65 02-01-2034 | HIW 7.65 02/01/34 | 0.110% | ||
| 315 | Service Properties Trust Sr Unsecured 10/29 4.95 4.95 | SVC 4.95 10/01/29 | 0.110% | ||
| 316 | Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032 | CRGYFN 7.625 04/01/3 | 0.110% | ||
| 317 | Intown Mortgage Trust Town 2025 Stay C 144A | - | 0.110% | ||
| 318 | Town 25-Stay D 144A Frn (Tsfr1M+285) 03-15-42/27 7.15 2042-03-15 | - | 0.110% | ||
| 319 | Equipmentshare.Com Inc Corp. Note 2028-05-15 | EQMSRM 9 05/15/28 14 | 0.100% | ||
| 320 | Frst Stu Bid/Frst Trans 4 07/31/2029 | FRSTST 4 07/31/29 14 | 0.100% | ||
| 321 | Florida Power & Light Co 4.70%, Due 02/15/2036 | - | 0.100% | ||
| 322 | Fcbsl 2020-1A Br Clo 144A Frn 10-20-33 5.62812 2033-10-20 | - | 0.100% | ||
| 323 | Goldman Sachs Group Inc Sr Unsecured 01/37 Var | - | 0.100% | ||
| 324 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.100% | ||
| 325 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.100% | ||
| 326 | Home Depot Inc | HD 5.4 06/25/64 | 0.100% | ||
| 327 | Service Properties Trust 3.95 01/15/2028 | SVC 3.95 01/15/28 | 0.100% | ||
| 328 | Howard Hughes Corp 4.375% 02/01/2031 144A | HHH 4.375 02/01/31 1 | 0.100% | ||
| 329 | Ingles Markets Incorporated 144A 4% Jun 15, 2031 | IMKTA 4 06/15/31 144 | 0.100% | ||
| 330 | Intesa Sanpaolo, 8.248% 21nov2033, USD | ISPIM V8.248 11/21/3 | 0.100% | ||
| 331 | Ion Platform Finance Us Sr Secured 144A 09/32 7.875 | - | 0.100% | ||
| 332 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.100% | ||
| 333 | Summit Midstream Holdings Llc 10/31/2029 | SUMMPL 8.625 10/31/2 | 0.100% | ||
| 334 | Truist Financial Corp 5.87 06/08/2034 | TFC V5.867 06/08/34 | 0.100% | ||
| 335 | United Rentals North Am Company Guar 144A 03/34 6.125 | URI 6.125 03/15/34 1 | 0.100% | ||
| 336 | Unitedhealth Group Inc Sr Unsecured 04/34 5 | UNH 5 04/15/34 | 0.100% | ||
| 337 | Wlake_26-1 4.75 07/15/2031 | - | 0.100% | ||
| 338 | Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice | - | 0.100% | ||
| 339 | Lithia Motors Inc | LAD 3.875 06/01/29 1 | 0.100% | ||
| 340 | Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01 | - | 0.100% | ||
| 341 | Microchip Technology Incorporated 5.05% Feb 15, 2030 | MCHP 5.05 02/15/30 | 0.100% | ||
| 342 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.100% | ||
| 343 | Morgan Stanley 5.296 4/37 5.296 | - | 0.100% | ||
| 344 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.100% | ||
| 345 | Multifamily Conn Ave Secs Tr 2023-01 | MCAS 2023-01 M10 | 0.100% | ||
| 346 | Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A | NZES 2025-FHT1 A | 0.100% | ||
| 347 | Accendra Health In 9% 06/15/32 | - | 0.100% | ||
| 348 | Omi Tl B 1L USD | - | 0.100% | ||
| 349 | Pnc Financial Services Group Inc ( 5.58% Jan 29, 2036 | PNC V5.575 01/29/36 | 0.100% | ||
| 350 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.100% | ||
| 351 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.100% | ||
| 352 | RADIOLOGY PARTNERS INC REGD 144A P/P 9.78100000 | RADPAR 9.781 02/15/3 | 0.100% | ||
| 353 | Research Driven Pagaya Motor A Rpm 2025 4A B 144A | - | 0.100% | ||
| 354 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.100% | ||
| 355 | Scih Salt Holdings Inc 6.625 05/01/2029 | MORTON 6.625 05/01/2 | 0.100% | ||
| 356 | SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A | - | 0.100% | ||
| 357 | United Mexican States 8.00% 5/24/2035 | - | 0.100% | ||
| 358 | Amgen Inc 5.25 03/02/2033 | AMGN 5.25 03/02/33 | 0.100% | ||
| 359 | Antero Resources Corp Sr Unsecured 02/36 5.4 | - | 0.100% | ||
| 360 | Bx Trust Bx 2024 Fnx D 144A % 1900-01-00 | BX 2024-FNX D | 0.100% | ||
| 361 | Brown & Brown I 5.55% 06/23/35 | BRO 5.55 06/23/35 | 0.100% | ||
| 362 | Bx 2025-Gw Vrn 07/15/2042 | - | 0.100% | ||
| 363 | Bx_25-Vlt6 6.5145 2030-03-15 | - | 0.100% | ||
| 364 | Chubb Ina Holdings Llc 4.9% Aug 15, 2035 | CB 4.9 08/15/35 | 0.100% | ||
| 365 | Connect Holding Ii Llc 10.5% 04/03/2031 144A | BSPEED 10.5 04/03/31 | 0.100% | ||
| 366 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.100% | ||
| 367 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.100% | ||
| 368 | Amzn 5.8 03/13/56 5.8 2056-03-13 | - | 0.100% | ||
| 369 | Aaset 2026-1A A1 | - | 0.090% | ||
| 370 | Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00 | - | 0.090% | ||
| 371 | Abbott Laboratories 4.65% 03/15/2036 4.65 | - | 0.090% | ||
| 372 | Affirm Master Trust Afrmt 2026 3A E 144A | - | 0.090% | ||
| 373 | Amazon.Com Inc 4.875%, Due 03/13/2036 | - | 0.090% | ||
| 374 | Aon North America Inc Regd 5.45000000 | AON 5.45 03/01/34 | 0.090% | ||
| 375 | Avcct 24-2 D 144A 8.98% 05-15-29/11-16-26 | - | 0.090% | ||
| 376 | Avcct 24-2 E 144A 13.41% 05-15-29/11-16-26 | - | 0.090% | ||
| 377 | Avis Budget Car/Finance 5.375 03/01/2029 | CAR 5.375 03/01/29 1 | 0.090% | ||
| 378 | Bat Capital Corp 6.42% 02Aug2033 | BATSLN 6.421 08/02/3 | 0.090% | ||
| 379 | Bbcms 2022-C15 C Cstr 04/15/2055 | - | 0.090% | ||
| 380 | Bayer Us Finance Llc Company Guar 144A 07/36 5.625 | - | 0.090% | ||
| 381 | Bmark 24-V12 B 12-15-57/12-17-29 6.28189 | - | 0.090% | ||
| 382 | Borr Ihc Ltd 144A 8.751/15/2032 | - | 0.090% | ||
| 383 | Boston Properties LP, 2.45% 1oct2033, USD | BXP 2.45 10/01/33 | 0.090% | ||
| 384 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.090% | ||
| 385 | Cfg 25-1 A 144A 6.47% 03-25-36/03-26-29 6.47 2036-03-25 | - | 0.090% | ||
| 386 | Capteris Equipment Finance 2026-1 Llc | - | 0.090% | ||
| 387 | Celanese Us 7.375% 02/34 7.375 1900-01-00 | - | 0.090% | ||
| 388 | Citibank Na (Fxd-Frn) 4.85% 06/18/2032 | - | 0.090% | ||
| 389 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.090% | ||
| 390 | Connecticut Avenue Securities Trust 2020-r01 | CAS 2020-R01 1B1 | 0.090% | ||
| 391 | Consumers Energy Company 5.05% 05/15/2035 | CMS 5.05 05/15/35 | 0.090% | ||
| 392 | Southern Cal Edison 1St Mortgage 03/33 4.8 | - | 0.090% | ||
| 393 | Tenet Healthcare Corp 6.75% 05/15/2031 | THC 6.75 05/15/31 | 0.090% | ||
| 394 | Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note | TEVA 6.75 03/01/28 | 0.090% | ||
| 395 | Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125 | TEVA 5.125 05/09/29 | 0.090% | ||
| 396 | Vici Properties Lp Sr Unsecured 10/36 5.75 | - | 0.090% | ||
| 397 | Wells Fargo + Company Sr Unsecured 04/36 Var | WFC V5.605 04/23/36 | 0.090% | ||
| 398 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.090% | ||
| 399 | Diamondback Energy, Inc. | FANG 5.75 04/18/54 | 0.090% | ||
| 400 | Equipmentshare.Com Inc Sr Secured 144A 03/33 8 | EQMSRM 8 03/15/33 14 | 0.090% | ||
| 401 | Meta Platforms Inc 5.75% Nov 15, 2065 | - | 0.090% | ||
| 402 | Fr Sd8495 6 12/1/54 2054-12-01 | - | 0.090% | ||
| 403 | Fortress Trans + Infrast Company Guar 144A 04/33 5.875 5.875% 04/15/2033 | FTAI 5.875 04/15/33 | 0.090% | ||
| 404 | Freedom Mortgage Holdings Llc | FREMOR 9.25 02/01/29 | 0.090% | ||
| 405 | Geopark Ltd 8.75 01/31/2030 | GEOPAR 8.75 01/31/30 | 0.090% | ||
| 406 | Gilead Sciences Inc 5.1% Jun 15, 2035 | GILD 5.1 06/15/35 | 0.090% | ||
| 407 | Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036 | GASBCM 5.8528 02/23/ | 0.090% | ||
| 408 | Hsbc Holdings Plc Fxd-Flt 5.45% Mar 03, 2036 | HSBC V5.45 03/03/36 | 0.090% | ||
| 409 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.090% | ||
| 410 | Kennedy Lewis Clo Ltd Kllm 7A Crr 144A | - | 0.090% | ||
| 411 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | KDP 5.15 05/15/35 | 0.090% | ||
| 412 | MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A | - | 0.090% | ||
| 413 | Mission Lane Credit Card Master Trust | - | 0.090% | ||
| 414 | Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55 | MCAS 2025-01 M1 | 0.090% | ||
| 415 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.090% | ||
| 416 | Noble Finance Ii Llc 0.08 04/15/2030 | NEFINA 8 04/15/30 14 | 0.090% | ||
| 417 | Norfolk Southern Corp | NSC 5.35 08/01/54 | 0.090% | ||
| 418 | Nyc Commercial Mortgage Trust Nyc 2025 28L B 144A | - | 0.090% | ||
| 419 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.090% | ||
| 420 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.090% | ||
| 421 | Oracle Corp 5.2% 09/26/35 | - | 0.090% | ||
| 422 | REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976 | - | 0.090% | ||
| 423 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.090% | ||
| 424 | Marsh & Mclennan Cos Inc 3.75% 2029-10-08 | MMC 5.4 03/15/55 | 0.080% | ||
| 425 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.080% | ||
| 426 | Minerva Luxembourg S.A. 8.875 09-13-2033 | BEEFBZ 8.875 09/13/3 | 0.080% | ||
| 427 | Morgan Stanley 0.05831 2035-04-19 | MS V5.831 04/19/35 | 0.080% | ||
| 428 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.080% | ||
| 429 | Nissan Motor Co 7.5% 07/17/30 7.5 2030-07-17 | NSANY 7.5 07/17/30 1 | 0.080% | ||
| 430 | Nyc_25-28L A 144A 0 Nov 05, 2038 | - | 0.080% | ||
| 431 | 1261229 Bc Ltd 10% 04/15/2032 | BHCCN 10 04/15/32 14 | 0.080% | ||
| 432 | EQUIPMENTSHARE EQS 2025 1M A 144A | - | 0.080% | ||
| 433 | Pnc Financial Services Regd V/R 6.87500000 | PNC V6.875 10/20/34 | 0.080% | ||
| 434 | Performance Food Group Inc 6.13 2032-09-15 | PFGC 6.125 09/15/32 | 0.080% | ||
| 435 | Petroleos Mexicanos Sa 6.95% 28-Jan-2060 | PEMEX 6.95 01/28/60 | 0.080% | ||
| 436 | Sotera Health Holdings Llc 7.38% 01Jun2031 | STENOR 7.375 06/01/3 | 0.080% | ||
| 437 | Southern Cal Edison 1st Mortgage 02/50 3.65 | EIX 3.65 02/01/50 | 0.080% | ||
| 438 | Sunoco LP 7.88 03/18/2174 | - | 0.080% | ||
| 439 | TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A | - | 0.080% | ||
| 440 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.080% | ||
| 441 | Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036 | - | 0.080% | ||
| 442 | Union Pacific Corp 5.1% 20Feb2035 | UNP 5.1 02/20/35 | 0.080% | ||
| 443 | Valeant Pharmaceuticals Intl 8.5 01/31/2027 | BHCCN 8.5 01/31/27 1 | 0.080% | ||
| 444 | Viasat Inc. | VSAT L 05/30/30 1 | 0.080% | ||
| 445 | Waste Connections Inc 4.8% 07/15/2036 | - | 0.080% | ||
| 446 | Wildfire Intermediate Holdings Llc 7.5 10/15/2029 | WILDFI | 0.080% | ||
| 447 | Amergin Aviation Finance Term Loan | - | 0.080% | ||
| 448 | Cps Auto Trust Cps 2026 A E 144A | - | 0.080% | ||
| 449 | Finance Of America Structured Fasst 2025 Pc1 A1 144A | - | 0.080% | ||
| 450 | Misys 7.959 09/15/2032 7.959 | MSYLN L 09/15/32 1 | 0.080% | ||
| 451 | Fontainebleau Miami Beach Mortgage Trust 2024-Fblu | FMBT 2024-FBLU F | 0.080% | ||
| 452 | GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A | - | 0.080% | ||
| 453 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.080% | ||
| 454 | Intel Corp 5.3 5/36 5.3 | - | 0.080% | ||
| 455 | Iqvia Inc 144A 6.38% Jun 01, 2032 | IQV 6.25 06/01/32 14 | 0.080% | ||
| 456 | Jpmorgan Chase & Co 5.5% Jan 24, 2036 | JPM V5.502 01/24/36 | 0.080% | ||
| 457 | Bat Capital Corp. 6 2034-02-20 | BATSLN 6 02/20/34 | 0.080% | ||
| 458 | Bank Of America Corp Mtn 5.46% May 09, 2036 | BAC V5.464 05/09/36 | 0.080% | ||
| 459 | Beacon Point Dc Llc Sr Secured 144A 11/42 6.129 | - | 0.080% | ||
| 460 | Boeing Co/The Corporate Bonds | BA 6.858 05/01/54 | 0.080% | ||
| 461 | Bx Trust Bx 2025 Vlt7 B 144A | - | 0.080% | ||
| 462 | Cigna Group/The Sr Unsecured 01/36 5.25 | - | 0.080% | ||
| 463 | Cigna Group/The Sr Unsecured 01/56 6 | - | 0.080% | ||
| 464 | Cheniere Energyp 6.05 2056-11-30 | - | 0.080% | ||
| 465 | Aes Corp 5.75 071533 | - | 0.080% | ||
| 466 | Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A | ALIANT 5.875 11/01/2 | 0.070% | ||
| 467 | American Credit Acceptance Rec Acar 2024 2 E 144A | ACAR 2024-2 E | 0.070% | ||
| 468 | Apld Computeco 6.75% 03/15/31 | - | 0.070% | ||
| 469 | ARES CLO LTD ARES 2022 65A CR 144A | - | 0.070% | ||
| 470 | Avis Budget 7.2% 06/30 | - | 0.070% | ||
| 471 | Barclays Commercial Mortgage S Bbcms 2025 5C33 B | - | 0.070% | ||
| 472 | Castlelake Aircraft Securitiza Clast 2025 3A A 144A | - | 0.070% | ||
| 473 | Coreweave 9.75% 10/01/31 9.75 2031-10-01 | - | 0.070% | ||
| 474 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.070% | ||
| 475 | Fs 2023-4Szn D Var 11/10/2027 144A | FS 2023-4SZN D | 0.070% | ||
| 476 | Fed Hm Ln Pc Pool Sd6143 Fr 07/54 Fixed 6 | - | 0.070% | ||
| 477 | Genesis Energy Lp 8.875 04/15/2030 | GEL 8.875 04/15/30 | 0.070% | ||
| 478 | Global Partners Lp / Glp Finan Company Guar 144A 01/32 8.25 | GLP 8.25 01/15/32 14 | 0.070% | ||
| 479 | Goldman Sachs Group Inc/The Mtn 4.97% 06/03/2032 | - | 0.070% | ||
| 480 | Gray Television Term Loan D (Incremental) 300 2028-10-17 | GTN L 12/01/28 10 | 0.070% | ||
| 481 | Herc Holdings Inc Regd 144A P/P 6.62500000 | HRI 6.625 06/15/29 1 | 0.070% | ||
| 482 | Hertz 25-2 C 144A 6.4% 09-25-31/30 6.4 2031-09-25 | - | 0.070% | ||
| 483 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.070% | ||
| 484 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.070% | ||
| 485 | Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25 | - | 0.070% | ||
| 486 | Light And Wonder International Inc Corp. Note 2031-09-01 | LNW 7.5 09/01/31 144 | 0.070% | ||
| 487 | Mission Lane Credit Card Maste Mlane 2025 A D 144A | - | 0.070% | ||
| 488 | Newell Brands Inc 6.25 8/15/2031 | - | 0.070% | ||
| 489 | Oracle Corporation 3.65% Mar 25, 2041 | ORCL 3.65 03/25/41 | 0.070% | ||
| 490 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.070% | ||
| 491 | Progress Residential Trust | - | 0.070% | ||
| 492 | Public Service Electric And Gas Co Mtn 5.05% Mar 01, 2035 | PEG 5.05 03/01/35 Q | 0.070% | ||
| 493 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.070% | ||
| 494 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A | SWCH 2025-DATA D | 0.070% | ||
| 495 | Sensata Technologi 4% 04/15/29 | ST 4 04/15/29 144A | 0.070% | ||
| 496 | Synthetic Cash - Tmiz USD | - | 0.070% | ||
| 497 | Totalenergies Capital International Sa 3.13% 05/29/2050 | TTEFP 3.127 05/29/50 | 0.070% | ||
| 498 | Transocean Aquila Ltd Corp. Note 2028-09-30 | RIG 8 09/30/28 | 0.070% | ||
| 499 | Vista Energy Argentina Sau 144A 7.63 12/10/2035 | VISTAA 7.625 12/10/3 | 0.070% | ||
| 500 | S97Jnt7P5 Cds USD R F 5.00000 Z97Jnt7P5_Fee Ccpcdx | - | 0.070% | ||
| 501 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.060% | ||
| 502 | Symphony Clo Ltd Symp 2023 30A D1R2 144A | - | 0.060% | ||
| 503 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.060% | ||
| 504 | Union Electric Co 1St Mortgage 04/35 5.25 | AEE 5.25 04/15/35 | 0.060% | ||
| 505 | Universal Entertainment Corp 9.88 2029-08-01 | UETMF 9.875 08/01/29 | 0.060% | ||
| 506 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.060% | ||
| 507 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.060% | ||
| 508 | Westlake Corp Sr Unsecured 11/55 6.375 | - | 0.060% | ||
| 509 | BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5 | - | 0.060% | ||
| 510 | Levi Strauss & C 3.5% 03/01/31 | LEVI 3.5 03/01/31 14 | 0.060% | ||
| 511 | Eli Lilly And Company 5.1% Feb 12, 2035 | LLY 5.1 02/12/35 | 0.060% | ||
| 512 | Marble Point Clo Xxii Ltd Mp22 2021 2Ar Br2 144A | - | 0.060% | ||
| 513 | Medline Borrower Lp Corp. Note | MEDIND 3.875 04/01/2 | 0.060% | ||
| 514 | Ngl Energy Operating Llc / Ngl Energy Finance Corp | NGL 8.375 02/15/32 1 | 0.060% | ||
| 515 | Northern States Power Company (Min 4.85% May 15, 2036 4.85 2036-05-15 | - | 0.060% | ||
| 516 | Oracle Corp 3.85% 04/01/2060 | ORCL 3.85 04/01/60 | 0.060% | ||
| 517 | Oracle Corporation 6.55% Feb 04, 2046 | - | 0.060% | ||
| 518 | Philip Morris International Inc 5.38 02/15/2033 | PM 5.375 02/15/33 | 0.060% | ||
| 519 | Piedmont Operating Partn Company Guar 01/33 5.625 5.625 | - | 0.060% | ||
| 520 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.060% | ||
| 521 | Sfo_21-555 | SFO 2021-555 A | 0.060% | ||
| 522 | Santander Drive Auto Receivabl Sdart 2025 4 D | - | 0.060% | ||
| 523 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.060% | ||
| 524 | Eqt Corporation 4.75% Jan 15, 2031 | - | 0.060% | ||
| 525 | Meta Platforms Inc 5.5% Nov 15, 2045 | - | 0.060% | ||
| 526 | FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A | - | 0.060% | ||
| 527 | Fxi Holdings Inc 11 11/15/2030 2030-11-15 | - | 0.060% | ||
| 528 | Ggam Master Trust Internationa 5.9230% Mat 09/30/2060 | - | 0.060% | ||
| 529 | Goldman Sachs Group Inc/The Callable Notes 4.369% 10/21/2031 | - | 0.060% | ||
| 530 | Hertz 25-1 C 144A 6.03% 09-25-29/28 6.03 2029-09-25 | - | 0.060% | ||
| 531 | Hess Midstream Operation Regd 144A P/P 5.87500000 | HESM 5.875 03/01/28 | 0.060% | ||
| 532 | Irv Trust, Series 2025-200P, Class C 5.7303684 03/14/2047 | IRV 2025-200P C | 0.060% | ||
| 533 | American Credit Acceptance Rec Acar 2023 1 E 144A | - | 0.060% | ||
| 534 | Avis Budget Car/Finance 4.75 04/01/2028 | CAR 4.75 04/01/28 14 | 0.060% | ||
| 535 | Bank5 2024 5Yr9 Bank5 2024 5Yr9 B | - | 0.060% | ||
| 536 | Bmark 24-V10 B Frn 09-15-57/09-17-29 5.9767 | - | 0.060% | ||
| 537 | Booking Hldgs Inc 5.375 07May36 | - | 0.060% | ||
| 538 | Braskem Netherlands Finance Bv 144A 8 10/15/2034 | BRASKM 8 10/15/34 14 | 0.060% | ||
| 539 | Bx Trust Bx 2024 Airc D 144A | BX 2024-AIRC D | 0.060% | ||
| 540 | Bx 25-Vlt6 D 144A Frn (Tsfr1M+259.159) 03-15-42/27 6.91391 2042-03-15 | - | 0.060% | ||
| 541 | Cps Auto Receivables Trust 2022-D D% 2030-06-17 | - | 0.060% | ||
| 542 | Charter Communications Operating L 4.4% Apr 01, 2033 | CHTR 4.4 04/01/33 | 0.060% | ||
| 543 | Cone 2026-Dfw3 C | - | 0.060% | ||
| 544 | Constellation Brands Inc. 4.75 2032-05-09 | STZ 4.75 05/09/32 | 0.060% | ||
| 545 | Constellation Oil Sa Sr Secured 144A 08/33 7.7 | - | 0.060% | ||
| 546 | Allo_26-1 A2 144A 5.61 06/20/2056 | - | 0.060% | ||
| 547 | Amazon.Com I 4.65 1/35 4.65 2035-11-20 | - | 0.060% | ||
| 548 | Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A | GOOGM | 0.050% | ||
| 549 | American Express Co American Express Co | - | 0.050% | ||
| 550 | Athene Holding Ltd Sr Unsecured 08/36 6.15 | - | 0.050% | ||
| 551 | Bbcms Mortgage Trust 2024-5C27 Bbcms 2024 5C27 B 6.7% 2057-07-15 | - | 0.050% | ||
| 552 | Brookfield 24-Mf23 E Tsfr1M+338.905 06/15/2041 144A 0% 06/15/2041 | - | 0.050% | ||
| 553 | Bmo 2024-5C5 Mortgage Trust Ser 2024-5C5 Cl C V/R Regd 7.11110000 | - | 0.050% | ||
| 554 | Bx 2024-Air2 D 7.89045% 2041-10-15 | BX 2024-AIR2 D | 0.050% | ||
| 555 | Bank Of America Corp Sr Unsecured 02/32 Var | - | 0.050% | ||
| 556 | Bbcms Mortgage Trust 2024-C28 | - | 0.050% | ||
| 557 | The Boeing Co 5.150 May 01 30 | BA 5.15 05/01/30 | 0.050% | ||
| 558 | Boston Properties Lp 2.550000% 04/01/2032 | BXP 2.55 04/01/32 | 0.050% | ||
| 559 | Canadian Pacific Railway Company 5.2% Mar 30, 2035 | CP 5.2 03/30/35 | 0.050% | ||
| 560 | Capital One Finl 5.7 2030-02-01 | COF V5.7 02/01/30 | 0.050% | ||
| 561 | Civitas Resources Inc 8.38% 01Jul2028 | CIVI 8.375 07/01/28 | 0.050% | ||
| 562 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.050% | ||
| 563 | Commercial Equipment Finance Cefi 2025 1A A 144A | - | 0.050% | ||
| 564 | Cone Trust 2024-Dfw1 8.34 08/15/2026 | - | 0.050% | ||
| 565 | Consumers Energy Company 5.13 05/01/2036 5.13 2036-05-01 | - | 0.050% | ||
| 566 | Coreweave (Coreweave Financing Ddt Tl-B 8.13 11/17/2031 | - | 0.050% | ||
| 567 | UBS GROUP AG V/R 09/22/34 | UBS V6.301 09/22/34 | 0.050% | ||
| 568 | Durst_25-151 A 144A 5.32 Aug 11, 2042 | - | 0.050% | ||
| 569 | Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032 | - | 0.050% | ||
| 570 | Extended Stay Flt 10/42 | - | 0.050% | ||
| 571 | EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A | - | 0.050% | ||
| 572 | Exxon Mobil Co 3.452% 04/15/51 | XOM 3.452 04/15/51 | 0.050% | ||
| 573 | Meta Platforms Inc 05/15/2036 2036-05-15 | - | 0.050% | ||
| 574 | Fortress Credit Bsl Limited Fcbsl 2023 3A Cr 144A | - | 0.050% | ||
| 575 | Freddie Mac Stacr Trust 2018-Dna3 13.2% 09/25/2048 | - | 0.050% | ||
| 576 | Freddie Mac Stacr Remic Trust Stacr 2020 Dna1 B2 144A 01/25/2050 | - | 0.050% | ||
| 577 | Stacr_20-Dna6 | STACR 2020-DNA6 B2 | 0.050% | ||
| 578 | Gsms 24-70P D 144A Frn 03-10-41/03-12-29 | - | 0.050% | ||
| 579 | Gwt 24-Wolf C 144A Frn (Tsfr1M+239.1) 03-15-39/29 | - | 0.050% | ||
| 580 | Hht 25-Maui E 144A Frn (Tsfr1M+329.02) 03-15-42/27 7.61205 2042-03-15 | - | 0.050% | ||
| 581 | Hertz 2026-1A C 144A 6.45% 11-25-30 | - | 0.050% | ||
| 582 | Irv Trust, Series 2025-200P, Class B 5.4399312 03/14/2047 | IRV 2025-200P B | 0.050% | ||
| 583 | Jw 24-Bery B 144A Frn (Tsfr1M +194.2) 11-15-39/29 6.33909 | - | 0.050% | ||
| 584 | Kodiak Gas Ser 5.875% 04/01/31 | - | 0.050% | ||
| 585 | Kraken Oil & Gas Partners Llc 7.625 08/15/2029 | KRAOIG 7.625 08/15/2 | 0.050% | ||
| 586 | Manhattan West | OMW 2020-1MW C | 0.050% | ||
| 587 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.050% | ||
| 588 | Octr 2021-11A Dr Clo 144A Frn (Tsfr3M+310) 07-20-34 | - | 0.050% | ||
| 589 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.050% | ||
| 590 | Pacificorp 5.45% 04/15/33 | - | 0.050% | ||
| 591 | Petroleos Mexicanos 6.7 2032/02/16 | PEMEX 6.7 02/16/32 | 0.050% | ||
| 592 | RCL 5.5 04/01/28 144A | RCL 5.5 04/01/28 144 | 0.050% | ||
| 593 | Service Property Trust | SVC | 0.050% | ||
| 594 | Us Sirius Xm Radio Inc 4% Due 28 144A | SIRI 4 07/15/28 144A | 0.050% | ||
| 595 | Starwood Property Trust Sr Unsec 144A 6.13 01/06/2031 | - | 0.050% | ||
| 596 | Stcr 19-2 Crr Clo 144A Frn (Tsfr3M+180) 07-15-32 6.118 2032-07-15 | - | 0.050% | ||
| 597 | Sunoco Lp 7% 01May2029 | SUN 7 05/01/29 144A | 0.050% | ||
| 598 | Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15 | - | 0.050% | ||
| 599 | Synopsys Inc 4.85% Apr 01, 2030 | SNPS 4.85 04/01/30 | 0.050% | ||
| 600 | Targa Resources Corp 5.4% Jul 30, 2036 5.4 2036-07-30 | - | 0.050% | ||
| 601 | TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A | - | 0.050% | ||
| 602 | Vici Properties Lp 5.4% 10/31 | - | 0.050% | ||
| 603 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.050% | ||
| 604 | Wstn Trust 2023-Maui | - | 0.050% | ||
| 605 | Wells Fargo Commercial Mortgage Trust 2016-C35 | - | 0.050% | ||
| 606 | YPFLUZ 7 7/8 10/16/32 | YPFLUZ 7.875 10/16/3 | 0.050% | ||
| 607 | KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR | - | 0.050% | ||
| 608 | Freddie Mac Pool Qi8874 6.00% 7/1/2054 | - | 0.050% | ||
| 609 | Kinetic Abs Issuer Llc Unitk 2026 2A B 144A | - | 0.040% | ||
| 610 | Mplx Lp 5.4 9/15/2035 | MPLX 5.4 09/15/35 | 0.040% | ||
| 611 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.040% | ||
| 612 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 613 | Morgan Stanley 4.49% 01/16/2031 | - | 0.040% | ||
| 614 | Nelnet Student Loan Trust 2026-A 4.78 2061-02-21 | - | 0.040% | ||
| 615 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.040% | ||
| 616 | Nisource 5.3% 05/18/36 | - | 0.040% | ||
| 617 | Nvidia Corporation 4.956/15/2036 | - | 0.040% | ||
| 618 | Oracle Corporation 4.1% Mar 25, 2061 | ORCL 4.1 03/25/61 | 0.040% | ||
| 619 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.040% | ||
| 620 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.040% | ||
| 621 | Pluspetrol Sa Sr Unsecured 144A 05/32 8.5 | PLUSPE 8.5 05/30/32 | 0.040% | ||
| 622 | Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15 | - | 0.040% | ||
| 623 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.040% | ||
| 624 | Shr Trust 2024-Lxry Ser 2024-Lxry Cl D V/R Regd 144A P/P 0.00000000 | SHR 2024-LXRY D | 0.040% | ||
| 625 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.040% | ||
| 626 | Saturn Oil & Gas 8.5% 07/30/31 | - | 0.040% | ||
| 627 | Schlumberger Investment Sr Unsec 5.15 07/05/2036 | - | 0.040% | ||
| 628 | Caalt 2026 4.65% 04/15/36 | - | 0.040% | ||
| 629 | Dow Chemical Co 5.35% Mar 15, 2035 | DOW 5.35 03/15/35 | 0.040% | ||
| 630 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.040% | ||
| 631 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.040% | ||
| 632 | Eart 23-2 E 144A 9.75% 11-15-30 9.75 2030-11-15 | - | 0.040% | ||
| 633 | Exeter Select Automobile Recei Esart 2026 1 N 144A | - | 0.040% | ||
| 634 | Ftai Mre 2026-1 Cayman Ltd | - | 0.040% | ||
| 635 | First Quantum Minerals L Company Guar 144A 02/36 6.375 6.375 | - | 0.040% | ||
| 636 | Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050 | - | 0.040% | ||
| 637 | Gs Mortgage 2.989% 12/53 | - | 0.040% | ||
| 638 | Ge Vernova Inc Gev 4 7/8 02/04/36 4.875 02/04/2036 | - | 0.040% | ||
| 639 | Genesis Energy Lp 8.25 01/15/2029 | GEL 8.25 01/15/29 | 0.040% | ||
| 640 | Gilead Sciences Inc Regd 5.25000000 | GILD 5.25 10/15/33 | 0.040% | ||
| 641 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.040% | ||
| 642 | Hilt Commercial Mortgage Trust 2024-Orl 7.241%05/15/2037 | HILT 2024-ORL B | 0.040% | ||
| 643 | Hilt Commercial Mortgage Trust 2024-Orl 7.74 05/15/2037 | - | 0.040% | ||
| 644 | Htl Commercial Mortgage Trust, Series 2024-T53, Class D 8.1976896 2039-05-10 | - | 0.040% | ||
| 645 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.040% | ||
| 646 | Hertz 2026-2A C 144A 6.76% 11-25-32 | - | 0.040% | ||
| 647 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.040% | ||
| 648 | Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459 | IRV 2025-200P A | 0.040% | ||
| 649 | Jpmorganchase 4.995% 07/22/2030 | JPM V4.995 07/22/30 | 0.040% | ||
| 650 | Jane Street Gr 6.125% 11/01/32 | JANEST 6.125 11/01/3 | 0.040% | ||
| 651 | Starwood Property Trust Inc 144A 5.888/15/2029 | - | 0.040% | ||
| 652 | Stcr 19-2 Dr Clo 144A Frn (Tsfr3M+280) 07-15-32 7.118 2032-07-15 | - | 0.040% | ||
| 653 | Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029 | SUN 4.5 05/15/29 | 0.040% | ||
| 654 | Tmcl Vii Holdings Ltd., Series 2025-1H, Class A 07/23/2050 | - | 0.040% | ||
| 655 | Talos Production I 8% 07/15/34 | - | 0.040% | ||
| 656 | Teva Pharmaceutical Finance Netherlands Iii B.V. 4.1 10/01/2046 | TEVA 4.1 10/01/46 | 0.040% | ||
| 657 | 3R Lux Sarl 9.75 02/05/2031 | RRRPBZ 9.75 02/05/31 | 0.040% | ||
| 658 | Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy | RIG 8.5 05/15/31 144 | 0.040% | ||
| 659 | United Auto Credit Securitization Trust 2024-1 | - | 0.040% | ||
| 660 | Unitedhealth Group Inc 5.50 07/15/2044 2044-07-15 | UNH 5.5 07/15/44 | 0.040% | ||
| 661 | Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029 | USAC 7.125 03/15/29 | 0.040% | ||
| 662 | Wells Fargo & Company 4.844 5/20/2032 | - | 0.040% | ||
| 663 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.040% | ||
| 664 | Windr 2022-1A Crr Clo 144A Frn 07-20-35 | - | 0.040% | ||
| 665 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.040% | ||
| 666 | Zayo 25- 5.953% 06/20/55 | ZAYO 2025-2A A2 | 0.040% | ||
| 667 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.040% | ||
| 668 | Consolidated Energy Finance Sa 2026 Incremental Term Loan | - | 0.040% | ||
| 669 | Comision Feder 6.045% 01/28/34 | - | 0.040% | ||
| 670 | Ypf Sa Regs 8.25% Jan 17, 2034 | - | 0.040% | ||
| 671 | Long: 1345145 Trs USD R V 00Msofr Ii3507560251219 + 13 Bps / Short: 1345145 Trs USD P E Ii6099510251219 Equitytrs | - | 0.040% | ||
| 672 | EURo Stoxx 50 Jun26 | - | 0.040% | ||
| 673 | Erac Usa Finance Llc 4.7 04/30/2031 | - | 0.040% | ||
| 674 | Bcgbquz33 Irs USD P F 3.64550 Bcgbquz33_Fix Ccpois | - | 0.040% | ||
| 675 | Morgan Stanley Private Bank Na 0.04204% 11/17/2027 | - | 0.040% | ||
| 676 | Elevance Health Inc 5.7 09/15/2055 | - | 0.040% | ||
| 677 | Avis Budget Car Rental Llc 8 2/15/2031 | CAR 8 02/15/31 144A | 0.040% | ||
| 678 | Bmo Mortgage Trust Bmo 2024 C9 B | - | 0.040% | ||
| 679 | Bmo Mortgage Trust Bmo 2024 5C5 B | - | 0.040% | ||
| 680 | Boca Commercial Flt 12/42 | - | 0.040% | ||
| 681 | BANK5 BANK5 2025 5YR17 B | - | 0.040% | ||
| 682 | Bank Of Var 12/27 | - | 0.040% | ||
| 683 | Bank5 Bank5 2024 5Yr11 B | - | 0.040% | ||
| 684 | Bank5 Bank5 2024 5Yr12 C | BANK5 2024-5YR12 C | 0.040% | ||
| 685 | Benchmark Mortgage Trust Bmark 2025 V15 B | - | 0.040% | ||
| 686 | Benchmark 2024-V8 Mortgage Trust 7.178 2057-07-15 | BMARK 2024-V8 B | 0.040% | ||
| 687 | Black Pearl Compute Llc Black Pearl Compute Llc | - | 0.040% | ||
| 688 | Boeing Co 5.93 May 01, 2060 | BA 5.93 05/01/60 | 0.040% | ||
| 689 | Boston Properties, Inc. | BXP 6.5 01/15/34 | 0.040% | ||
| 690 | Braskem Netherlands Finance B.V. 7.25 02/13/2033 | BRASKM 7.25 02/13/33 | 0.040% | ||
| 691 | Brown & Brown I 5.25% 06/23/32 | BRO 5.25 06/23/32 | 0.040% | ||
| 692 | Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943 | - | 0.040% | ||
| 693 | Bx 24-Gpa2 E 144A Frn (Tsfr1M+353.95) 11-15-41/11-16-26 8.19556 | BX 2024-GPA2 E | 0.040% | ||
| 694 | Canyon Clo 2016-1 Ltd, 6.81%, 10/15/38 | - | 0.040% | ||
| 695 | Charter Communications Opt Llc Sr Secured 03/50 4.8 | CHTR 4.8 03/01/50 | 0.040% | ||
| 696 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.040% | ||
| 697 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.040% | ||
| 698 | Alera Group Inc 9.6634 05/31/2033 | ALERGR L 05/31/33 3 | 0.040% | ||
| 699 | Amazon.Com Inc 4.87/09/2031 | - | 0.040% | ||
| 700 | Bread Financial Hldgs 6.75% 15May2031 | - | 0.030% | ||
| 701 | Amazon.Com I 4.1 1/30 4.10 2030-11-20 | - | 0.030% | ||
| 702 | Ardonagh Finco Ltd 7.75% 15Feb2031 | ARDGRP 7.75 02/15/31 | 0.030% | ||
| 703 | Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.63 07/15/2033 | ASCRES 6.625 07/15/3 | 0.030% | ||
| 704 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.030% | ||
| 705 | Avis Budget Car Rental, Llc 8% 2030-01-15 | CAR 8.25 01/15/30 14 | 0.030% | ||
| 706 | Avis Budget Rental Car Funding Aesop 2023 8A D 144A | AESOP 2023-8A D | 0.030% | ||
| 707 | B&G Foods Inc 144A 116/15/2031 | - | 0.030% | ||
| 708 | Bmo_24-5C6 B 6.09% Sep 15, 2057 | BMO 2024-5C6 B | 0.030% | ||
| 709 | Boca Commercial Mortgage Trust Boca 2025 Boca B 144A | - | 0.030% | ||
| 710 | Bank5 25-5Yr14 B Frn 04-15-58/04-17-30 6.474 2058-04-15 | - | 0.030% | ||
| 711 | Blackstone Private Credit Fund 6 01/29/2032 | BCRED 6 01/29/32 | 0.030% | ||
| 712 | Blackrock Funding Inc 5.250000% 03/14/2054 | BLK 5.25 03/14/54 | 0.030% | ||
| 713 | Boeing Co 5.805%, Due 05/01/2050 | BA 5.805 05/01/50 | 0.030% | ||
| 714 | Bombardier Inc Callable Notes Fixed 5.875% 5.875% 01/15/2035 | - | 0.030% | ||
| 715 | Braskem Netherlands Finance Bv | BRASKM 8.5 01/12/31 | 0.030% | ||
| 716 | Broadcom Inc. 0.05% Nov 15/31 | AVGO 5.15 11/15/31 | 0.030% | ||
| 717 | Bx Trust Bx 2025 Bio3 C 144A | BX 2025-BIO3 C | 0.030% | ||
| 718 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.030% | ||
| 719 | CPS AUTO TRUST CPS 2025 C E 144A | - | 0.030% | ||
| 720 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.030% | ||
| 721 | Cvs Health Corp 6.25% 09/15/2065 | CVS 6.25 09/15/65 | 0.030% | ||
| 722 | Caixabank Sa Mtn 144A 5.4% Apr 22, 2037 5.4 2037-04-22 | - | 0.030% | ||
| 723 | Canpack Group Inc 144A 6 05/15/2031 6 2031-05-15 | - | 0.030% | ||
| 724 | Cfmt 24-Rm5 A 144A Frn 10-25-54 | - | 0.030% | ||
| 725 | Celanese Us Holdings Llc Company Guar 02/31 7 | - | 0.030% | ||
| 726 | Centene Corporation | CNC 3 10/15/30 | 0.030% | ||
| 727 | Corelogic Inc 12% 02/01/32 | - | 0.030% | ||
| 728 | Service Properties Trust .01% 30Sep2027 | - | 0.030% | ||
| 729 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.030% | ||
| 730 | Smb Private Education Loan Tru Smb 2024 A D 144A | - | 0.030% | ||
| 731 | Synchrony Financial 5.45 03/06/2031 | SYF V5.45 03/06/31 | 0.030% | ||
| 732 | Synchrony Financial 0% | - | 0.030% | ||
| 733 | Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031 | - | 0.030% | ||
| 734 | Transdigm Inc Corp. Note 2032-03-01 | TDG 6.625 03/01/32 1 | 0.030% | ||
| 735 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.030% | ||
| 736 | TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A | - | 0.030% | ||
| 737 | Ubs Commercial Mortgage Trust 2017-C1 | UBSCM 2017-C1 AS | 0.030% | ||
| 738 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.030% | ||
| 739 | Viasat 02/24/2029 | VSAT L 03/05/29 2 | 0.030% | ||
| 740 | WFCM_251918 A 144A 0 Sep 15, 2040 | - | 0.030% | ||
| 741 | Company Guar 144a 08/28 4.375 | WH 4.375 08/15/28 14 | 0.030% | ||
| 742 | KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375 | - | 0.030% | ||
| 743 | Caixabank Sa Subordinated Regs 08/36 Var | - | 0.030% | ||
| 744 | Marb Bondco Plc, 3.95%, Due 1/29/31 | - | 0.030% | ||
| 745 | Prosus Nv Sr Unsecured Regs 01/32 4.193 | - | 0.030% | ||
| 746 | Pluspetrol Sa 8.13% May 18/31 | - | 0.030% | ||
| 747 | Purchased Gbp / Sold Usd | - | 0.030% | ||
| 748 | Trs Indeks Bilgisayar | - | 0.030% | ||
| 749 | Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13 | - | 0.030% | ||
| 750 | Marriott International Inc/Md 4.8 03/15/2030 | - | 0.030% | ||
| 751 | Sold TRY Bought USD 20260401 | - | 0.030% | ||
| 752 | Fashion Show Mall Llc Lv 2024 Show C 144A 0.06276% 2024-10-01 | LV 2024-SHOW C | 0.030% | ||
| 753 | Mauser Packagi 7.875% 04/15/30 | - | 0.030% | ||
| 754 | MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A | - | 0.030% | ||
| 755 | Mission Lane Credit Card Maste Mlane 2026 A C 144A | - | 0.030% | ||
| 756 | Mobility Global Inc 144A 6.056/15/2036 | - | 0.030% | ||
| 757 | Morgan Stanley Sr Unsecured 07/32 Var | - | 0.030% | ||
| 758 | Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30 | MCAS 2023-01 M7 | 0.030% | ||
| 759 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.030% | ||
| 760 | Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029 | NSANY 5.55 09/13/29 | 0.030% | ||
| 761 | Nyc 2025-3Bp D 2/42 | - | 0.030% | ||
| 762 | Oracle Corporation 5.5% Aug 03, 2035 | ORCL 5.5 08/03/35 | 0.030% | ||
| 763 | Blue Owl Credit Income Corp 6.65 2031-03-15 | OCINCC 6.65 03/15/31 | 0.030% | ||
| 764 | Eqs 24-2M B 144A 6.43% 12-20-32/12-22-31 | - | 0.030% | ||
| 765 | Pagaya Ai Debt Selection Trust Paid 2026 1 B 144A | - | 0.030% | ||
| 766 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 767 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.030% | ||
| 768 | Prestige Brands 6.25% 07/15/34 | - | 0.030% | ||
| 769 | Public Service Enterprise Group In 5.4% Mar 15, 2035 | PEG 5.4 03/15/35 | 0.030% | ||
| 770 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.030% | ||
| 771 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.030% | ||
| 772 | Roche Holdings Inc Regd 144A P/P 4.98500000 03/08/34 | ROSW 4.985 03/08/34 | 0.030% | ||
| 773 | Roper Technologies Inc 4.90%, Due 10/15/2034 | ROP 4.9 10/15/34 | 0.030% | ||
| 774 | Scf Equipment Trust Llc Scfet 2025 2A E 144A | - | 0.030% | ||
| 775 | SWCH Commercial Mortgage Trust 2025-DATA (E Class) | - | 0.030% | ||
| 776 | Sasol Financing Usa Llc, 5.50%, Due 3/18/31 | SASOL 5.5 03/18/31 | 0.030% | ||
| 777 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.030% | ||
| 778 | Forward Foreign Currency Contract | - | 0.030% | ||
| 779 | Bought KRW Sold USD 20260416 | - | 0.030% | ||
| 780 | Caalt 2025 5.38% 03/17/36 | - | 0.030% | ||
| 781 | Credit Acceptance Auto Loan Tr Caalt 2026 1A B 144A | - | 0.030% | ||
| 782 | Caalt 2026 5.28% 08/15/36 | - | 0.030% | ||
| 783 | Dc Commercial Mortgage Trust Dc 2023 Dc D 144A | DC 2023-DC D | 0.030% | ||
| 784 | Dow Chemical Co/the | DOW 4.375 11/15/42 | 0.030% | ||
| 785 | The Dow Chemical Company 4.80% Jan 15, 2031 | - | 0.030% | ||
| 786 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.030% | ||
| 787 | Entergy Corp Variable Rate, Due 12/15/2056 | - | 0.030% | ||
| 788 | Eart 23-5 E 144A 9.58% 06-16-31/07-17-28 9.58 2031-06-16 | - | 0.030% | ||
| 789 | Fibra Soma Trust F/6185 Sr Unsecured 144A 05/36 7.125 | - | 0.030% | ||
| 790 | Focus Financial Partners Llc 144A 7.25 20310915 | - | 0.030% | ||
| 791 | Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918 | F 5.918 03/20/28 | 0.030% | ||
| 792 | Ford Motor 6.467% 05/36 | - | 0.030% | ||
| 793 | Gsms 24-70P C 144A Frn 03-10-41/03-12-29 | - | 0.030% | ||
| 794 | Harvest Us Clo Ltd Harus 2023 1A Cr 144A | - | 0.030% | ||
| 795 | Hht 25-Maui D 144A Frn (Tsfr1M + 259.11) 03-15-42/27 6.91119 2042-03-15 | - | 0.030% | ||
| 796 | Hertz 25-1 D 144A 7.98% 09-25-29/28 7.98 2029-09-25 | - | 0.030% | ||
| 797 | Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000 | HILCRP 8.375 11/01/3 | 0.030% | ||
| 798 | Hughes Satellite Systems Corp 6.625 08/01/2026 | SATS 6.625 08/01/26 | 0.030% | ||
| 799 | Humana Inc 6% May 01, 2055 | HUM 6 05/01/55 | 0.030% | ||
| 800 | Intel Corp | INTC 3.05 08/12/51 | 0.030% | ||
| 801 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.030% | ||
| 802 | Iron Mountain Inc Company Guar 144A 01/33 6.25 | IRM 6.25 01/15/33 14 | 0.030% | ||
| 803 | Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009 | JW 2024-BERY A | 0.030% | ||
| 804 | Credit Suisse Group Ag 144A 3.09% May 14, 2032 | UBS V3.091 05/14/32 | 0.020% | ||
| 805 | Deutsche Vrn 11/20/29 | DB V6.819 11/20/29 | 0.020% | ||
| 806 | Eni Spa Callable 6% 05/56 | - | 0.020% | ||
| 807 | Enelim 5 09/30/35 5.0% 09/30/2035 | - | 0.020% | ||
| 808 | Exeter Automobile Receivables Trust 2023-4 Eart 2023-4A E 9.57% 02/18/2031 | - | 0.020% | ||
| 809 | Exeter Automobile Receivables Trust, Series 2024-1A, Class E 7.89 08-15-2031 | - | 0.020% | ||
| 810 | Farm 24-1 B 144A Frn 10-01-53 | - | 0.020% | ||
| 811 | Fannie Mae Pool,6,2054-12-01 | FN FA0287 | 0.020% | ||
| 812 | Gls Auto Receivables Trust 2023-3 | - | 0.020% | ||
| 813 | Gls Auto Receivables Issuer Trust 2023-4 | - | 0.020% | ||
| 814 | Gildan Activewear Inc. 144A 5.4% Oct 07, 2035 | - | 0.020% | ||
| 815 | Gls Auto Receivables Issuer Trust, Series 2024-2A, Class E E% 2031-05-15 | - | 0.020% | ||
| 816 | Goldman Sachs Group Inc Sr Unsec Sofr 4.59 20/04/2030 | - | 0.020% | ||
| 817 | Goldman Sachs Private Credit Corp 5.052/23/2028 | - | 0.020% | ||
| 818 | Great Wolf Trust 2024-Wolf 2.89% 03/16/2026 | - | 0.020% | ||
| 819 | Green Palm Bidco Sarl 5.9573 6/30/2041 | - | 0.020% | ||
| 820 | Htl Commercial Mortgage Trust, Series 2024-T53, Class C 7.0876584 2039-05-10 | HTL 2024-T53 C | 0.020% | ||
| 821 | Hertz 25-2 D 144A 8.34% 09-25-31/30 8.34 2031-09-25 | - | 0.020% | ||
| 822 | Hertz Vehicle Financing Llc Hertz 2026 1A D 144A | - | 0.020% | ||
| 823 | Hertz Vehicle Financing Llc Hertz 2026 2A D 144A | - | 0.020% | ||
| 824 | Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030 | HILCRP 6 04/15/30 14 | 0.020% | ||
| 825 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.25% 15Apr2032 | HILCRP 6.25 04/15/32 | 0.020% | ||
| 826 | Hilton Domestic Operating Co Inc | HLT 4.875 01/15/30 | 0.020% | ||
| 827 | Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31 | - | 0.020% | ||
| 828 | Home Depot Inc/The Corp. Note | HD 4.95 06/25/34 | 0.020% | ||
| 829 | Howmet Aerospace Inc Sr Unsecured 04/29 3.9 3.9 04/15/2029 3.9 2029-04-15 | - | 0.020% | ||
| 830 | Howmet Aerospace Inc 0.0475 04/15/2036 0.0475 | - | 0.020% | ||
| 831 | Hub International, Ltd. | HBGCN 5.625 12/01/29 | 0.020% | ||
| 832 | Hughes Satellite Systems Corp 5.25% 08/01/2026 | SATS 5.25 08/01/26 | 0.020% | ||
| 833 | Icahn Enterprises/Fin Sr Secured 144A 11/29 10 | IEP 10 11/15/29 144A | 0.020% | ||
| 834 | Imperial Brands Fin Plc Company Guar 144A 07/55 6.375 | IMBLN 6.375 07/01/55 | 0.020% | ||
| 835 | Imprint Pmts Cr Card Master Tr 07/30 6.58 | - | 0.020% | ||
| 836 | Intesa Sanpaolo Spa Regd V/R 144A P/P 7.77800000 | ISPIM V7.778 06/20/5 | 0.020% | ||
| 837 | Jpmorgan Chase & Co 4.6% Oct 22, 2030 | JPM V4.603 10/22/30 | 0.020% | ||
| 838 | Jpmorgan Vrn 02/05/37 | - | 0.020% | ||
| 839 | Jw 24-Bery C 144A Frn (Tsfr1M+224.2) 11-15-39/29 6.63909 | - | 0.020% | ||
| 840 | KASEYA INC 2025 2ND LIEN TERM LOAN B 1.00 2033-03-18 | KASEYA L 03/21/33 2 | 0.020% | ||
| 841 | KODIAK GAS 6.75% 10/35 | - | 0.020% | ||
| 842 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.020% | ||
| 843 | MMP CAPITAL MMP 2025 A B 144A | MMP 2025-A B | 0.020% | ||
| 844 | Mpt Oper Partnersp/Finl 3.5 03/15/2031 | MPW 3.5 03/15/31 | 0.020% | ||
| 845 | Mcas 2020-01 M10 V/r 03/25/50 | MCAS 2020-01 M10 | 0.020% | ||
| 846 | MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A | MCAS 2025-01 M2 | 0.020% | ||
| 847 | Navient, 4.875% 15Mar2028, USD | NAVI 4.875 03/15/28 | 0.020% | ||
| 848 | Navient Corp 9.38% 25Jul2030 | NAVI 9.375 07/25/30 | 0.020% | ||
| 849 | Navsl_25-A C 144A 6.47 Oct 17, 2033 | - | 0.020% | ||
| 850 | NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A | - | 0.020% | ||
| 851 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.020% | ||
| 852 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp C 144A | - | 0.020% | ||
| 853 | Africell Holding Ltd Sr Secured 144A 10/29 10.5 | - | 0.020% | ||
| 854 | Onemain Finance Corp 6.13% May 15, 2030 | OMF 6.125 05/15/30 | 0.020% | ||
| 855 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.020% | ||
| 856 | ORACLE CORP SR UNSECURED 09/45 5.875 | - | 0.020% | ||
| 857 | CP BAN 2010B 2.680000% | - | 0.020% | ||
| 858 | Pnc Financial Services Sr Unsecured 07/37 Var | - | 0.020% | ||
| 859 | Pacific Gas And Electric Company 6% Aug 15, 2035 | PCG 6 08/15/35 | 0.020% | ||
| 860 | Pacificorp Regd 2.90000000 | BRKHEC 2.9 06/15/52 | 0.020% | ||
| 861 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.020% | ||
| 862 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.020% | ||
| 863 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.020% | ||
| 864 | Prestige Auto Receivables Trust 2024-2 6.75 11/17/2031 | - | 0.020% | ||
| 865 | Prologis Lp 4.75 06/15/2033 | PLD 4.75 06/15/33 | 0.020% | ||
| 866 | Prologis Lp 5.0% 01/31/2035 | PLD 5 01/31/35 | 0.020% | ||
| 867 | Public Service Electric 1St Mortgage 08/35 4.9 | PEG 4.9 08/15/35 | 0.020% | ||
| 868 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.020% | ||
| 869 | Raizen Fuels Finance Sa 6.7 02/25/2037 | RAIZBZ 6.7 02/25/37 | 0.020% | ||
| 870 | Republic Services Inc 5.15% Mar 15, 2035 | RSG 5.15 03/15/35 | 0.020% | ||
| 871 | Smb Private Education Loan Tru Smb 2023 B D 144A | - | 0.020% | ||
| 872 | Shell Finance Us Inc. 3% | - | 0.020% | ||
| 873 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.020% | ||
| 874 | Space Explorati 5.35 7/31 | - | 0.020% | ||
| 875 | Station Casinos Llc Corp. Note 03/15/2032 | RRR 6.625 03/15/32 1 | 0.020% | ||
| 876 | SUNOCO LP 5.625 3/31 | - | 0.020% | ||
| 877 | SUNOCO LP 5.875 03/15/2034 | - | 0.020% | ||
| 878 | Takeoff Merger S 5.5% 03/24/36 | - | 0.020% | ||
| 879 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.020% | ||
| 880 | Thermo Fisher Scientific Sr Unsecured 02/36 4.902 | - | 0.020% | ||
| 881 | Tragas 8.5 07/24/31 144A | TRAGAS 8.5 07/24/31 | 0.020% | ||
| 882 | TRINITAS CLO LTD TRNTS 2020 12A CR2 144A | - | 0.020% | ||
| 883 | United Natural Foods Inc 2026 Term Loan B | - | 0.020% | ||
| 884 | Valvoline Inc 3.625 06/15/2031 | VVV 3.625 06/15/31 1 | 0.020% | ||
| 885 | Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01 | - | 0.020% | ||
| 886 | Verizon Communications Sr Unsecured 11/55 5.875 | - | 0.020% | ||
| 887 | Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031 | - | 0.020% | ||
| 888 | Vici Properties Lp Sr Unsecured 04/35 5.625 | VICI 5.625 04/01/35 | 0.020% | ||
| 889 | Wells Fargo Coml Mtg Tr Mtg Passthru Ctf Cl B 2051-08-15 | - | 0.020% | ||
| 890 | WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A | - | 0.020% | ||
| 891 | Euro Currency 0% | - | 0.020% | ||
| 892 | Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7 | - | 0.020% | ||
| 893 | EUROBANK SA REGS 04/31 VAR | - | 0.020% | ||
| 894 | Versant Media Grou 10/23/30 Term Loan 0 2030-10-23 | - | 0.020% | ||
| 895 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.14% 13/02/2033 | - | 0.020% | ||
| 896 | Braskem Netherlands Finance Bv 4.5 01-10-2028 | - | 0.020% | ||
| 897 | South Coast British Columbia Transportation Authority 2.650%, 2 0 5 0 - 1 0 - 2 9 | - | 0.020% | ||
| 898 | Bbva Bancomer Sa/Texas 5.875 09/13/2034 | - | 0.020% | ||
| 899 | Treasury Bill 0 10/01/2026 | - | 0.020% | ||
| 900 | Transocean Titan Financing Ltd 0.0838 02/01/2028 | - | 0.020% | ||
| 901 | Permian Resources Operating, Llc 8.00% 4/15/2027 | - | 0.020% | ||
| 902 | Us 10Yr Ultra Fut Jun26 Uxym6 | - | 0.020% | ||
| 903 | Square 5.5 2027-06-10 | - | 0.020% | ||
| 904 | Aimbridge Acquisition Co., Inc. | - | 0.020% | ||
| 905 | Gohl Capital Ltd Nc5.5 Regs 7.63 12/31/2079 | - | 0.020% | ||
| 906 | Currency Contract - USD | - | 0.020% | ||
| 907 | Inter American Dev Bank 3.875% 02/15/2029 0.03875 2029-02-15 | - | 0.020% | ||
| 908 | National Fuel Gas Co 5.5 03/15/2030 | - | 0.020% | ||
| 909 | INR Fwd Sale To USD Ndf 6/17/2026 | - | 0.020% | ||
| 910 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.020% | ||
| 911 | Amgen Inc 4.2% Feb 19, 2031 4.2 2031-02-19 | - | 0.020% | ||
| 912 | Amwins Group 6.375% 02/29 6.38 02/15/2029 | AMWINS 6.375 02/15/2 | 0.020% | ||
| 913 | Amphenol Corp 4.4% 15Feb2033 | - | 0.020% | ||
| 914 | Anheuser Busch Inbev Wor Company Guar 06/34 5 | ABIBB 5 06/15/34 | 0.020% | ||
| 915 | Antero Midstream Part/Fi 5.75% 07/01/2034 | - | 0.020% | ||
| 916 | Apa Corp (Us) 5.25% Feb 01, 2042 | - | 0.020% | ||
| 917 | Aramark Services Inc 5% 02/01/2028 | ARMK 5 02/01/28 144A | 0.020% | ||
| 918 | Ares Capital Corp Sr Unsecured 01/30 5.55 5.55 | - | 0.020% | ||
| 919 | Avantor Funding Inc Regd 144A P/P 3.87500000 | AVTR 3.875 11/01/29 | 0.020% | ||
| 920 | Avis Budget Rental Car Funding Aesop 2023 6A D 144A | AESOP 2023-6A D | 0.020% | ||
| 921 | Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031 | AXTA 7.25 02/15/31 1 | 0.020% | ||
| 922 | Barclays Commercial Mortgage S Bbcms 2022 C18 C | BBCMS 2022-C18 C | 0.020% | ||
| 923 | Bat Capital Corp 5.3 20330805 | - | 0.020% | ||
| 924 | Bae Systems Plc | BALN 5.3 03/26/34 14 | 0.020% | ||
| 925 | Bmo Mortgage Trust Bmo 2023 5C1 B | - | 0.020% | ||
| 926 | Bx Trust Bx 2025 Volt D 144A | - | 0.020% | ||
| 927 | Boca Commercial Mortgage Trust Boca 2025 Boca C 144A | - | 0.020% | ||
| 928 | Blp Coml Mtg 2024-Inds Tsfr1M+269.022 03/15/2041 144A | BLP 2024-IND2 D | 0.020% | ||
| 929 | Banco Nacional Com Ext Subordinated 144A 05/36 Var | - | 0.020% | ||
| 930 | Bank Of Amer C 4.695 4/32 4.695 | - | 0.020% | ||
| 931 | Baxter International Inc. 3.132 2051-12-01 | BAX 3.132 12/01/51 | 0.020% | ||
| 932 | Bbcms 2025-5C34 B Frn 05-15-58/04-17-30 | - | 0.020% | ||
| 933 | Bmark 23-B40 B Frn 12-15-56/12-16-33 | - | 0.020% | ||
| 934 | Bmark 24-V7 As 6.53304% 06-15-29/05-15-29 | - | 0.020% | ||
| 935 | Benchmark Mortgage Trust Bmark 2024 V9 B | - | 0.020% | ||
| 936 | Blue Owl Credit Income 5.8% 15Mar2030 | OCINCC 5.8 03/15/30 | 0.020% | ||
| 937 | Bmo 24-5C4 C Frn 05-15-57/05-17-29 | - | 0.020% | ||
| 938 | Boyd Gaming Corporation 4.75 01/12/2027 | BYD 4.75 12/01/27 | 0.020% | ||
| 939 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.020% | ||
| 940 | Broadcom Inc 4.8% Oct 15, 2034 | AVGO 4.8 10/15/34 | 0.020% | ||
| 941 | Cco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5 | CHTR 5 02/01/28 144A | 0.020% | ||
| 942 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.020% | ||
| 943 | Chs/Community Health Sys Sr Secured 144A 01/32 10.875 | CYH 10.875 01/15/32 | 0.020% | ||
| 944 | Canpack Sa / Canpack Us Llc | CANPCK 3.875 11/15/2 | 0.020% | ||
| 945 | CASTLELAKE 5.783% 02/50 | - | 0.020% | ||
| 946 | Celulosa Arauco Constitu Sr Unsecured 144A 05/32 6.18 6.18 | CELARA 6.18 05/05/32 | 0.020% | ||
| 947 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A | - | 0.020% | ||
| 948 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.020% | ||
| 949 | Abbvie Inc Sr Unsecured 09/33 5.05 | - | 0.020% | ||
| 950 | Albertsons Cos Inc 5.63% 03/31/2032 | - | 0.020% | ||
| 951 | Allegheny Tech 4.875% 10/01/29 | ATI 4.875 10/01/29 | 0.020% | ||
| 952 | Ati Inc | - | 0.020% | ||
| 953 | Atlas Luxco 4 / Allied Universal 4.625%, Due 06/01/2028 | UNSEAM 4.625 06/01/2 | 0.020% | ||
| 954 | Alphabet Inc 0.044 02/15/2033 | - | 0.020% | ||
| 955 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.010% | ||
| 956 | Aaset 25-1 B 144A 6.576% 02-16-50/02-17-32 | - | 0.010% | ||
| 957 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 958 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.010% | ||
| 959 | Allison Transmission Inc Sr Unsecured 144A 12/33 5.875 | - | 0.010% | ||
| 960 | Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 | - | 0.010% | ||
| 961 | Amazon.Com Inc 5.55 11/20/2065 5.55 2065-11-20 | - | 0.010% | ||
| 962 | Ambibz 10 7/8 02/05/33 | AMBIBZ 10.875 02/05/ | 0.010% | ||
| 963 | 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% | ||
| 964 | Apollo Debt Solutions Bdc 6.55% Mar 15, 2032 | - | 0.010% | ||
| 965 | APL FINANCE LLC ASHPL 2025 1A A 144A | - | 0.010% | ||
| 966 | Arch Capital Group Ltd 5.256/15/2036 | - | 0.010% | ||
| 967 | Arch Capital Group Ltd 5.956/15/2056 | - | 0.010% | ||
| 968 | Bat Capital Co 4.625% 03/22/33 | - | 0.010% | ||
| 969 | Bmo Mortgage Trust Bmo 2023 5C1 C | - | 0.010% | ||
| 970 | Bx Trust | BX 2020-VIV2 C | 0.010% | ||
| 971 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.010% | ||
| 972 | Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30 | BX 2020-VIV4 A | 0.010% | ||
| 973 | Boca Commercial Mortgage Trust Boca 2025 Boca D 144A | - | 0.010% | ||
| 974 | Bank5 2023-5Yr2 | BANK5 2023-5YR2 AS | 0.010% | ||
| 975 | Bank5 23-5Yr4 B Frn 12-15-56/28 | - | 0.010% | ||
| 976 | Bank 2019-Bnk18 Coml Mtg Passthru Ctf Cl C 2062-05-15 | - | 0.010% | ||
| 977 | Bank5 2023 5Yr1 03/56 6.4116 | - | 0.010% | ||
| 978 | Bank5 Bank5 2024 5Yr11 C | BANK5 2024-5YR11 C | 0.010% | ||
| 979 | Bausch Health Cos Inc Sr Unsecured 144a 01/28 5 | BHCCN 5 01/30/28 144 | 0.010% | ||
| 980 | Bausch Health Cos Inc 5.25% 01/30/2030 | BHCCN 5.25 01/30/30 | 0.010% | ||
| 981 | Bmark 21-B24 C 3.2934% 03-15-54/03-17-31 | - | 0.010% | ||
| 982 | BENCHMARK MORTGAGE TRUST BMARK_23-V3 | - | 0.010% | ||
| 983 | Bfld_25-5Mw D 144A 0% Oct 10, 2042 | - | 0.010% | ||
| 984 | Blackstone Private Credit Fund 5.95% May 15, 2031 5.95 2031-05-15 | - | 0.010% | ||
| 985 | Blue Racer Mid Llc/Finan 7% 15Jul2029 | BLURAC 7 07/15/29 14 | 0.010% | ||
| 986 | Bmo 24-C10 B Frn 11-15-57/11-17-34 6.079 | - | 0.010% | ||
| 987 | The Boeing Co 5.705 May 01 40 | BA 5.705 05/01/40 | 0.010% | ||
| 988 | Broadcom Inc 4.55% | AVGO 4.55 02/15/32 . | 0.010% | ||
| 989 | Brown & Brown Inc 4.9% 23Jun2030 | BRO 4.9 06/23/30 | 0.010% | ||
| 990 | Bx 24-Gpa2 D 144A Frn (Tsfr1M+259.086) 11-15-41/11-16-26 6.98795 | - | 0.010% | ||
| 991 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.010% | ||
| 992 | Cco Hldgs Llc/cap Corp 4.25 2/1/2031 | CHTR 4.25 02/01/31 1 | 0.010% | ||
| 993 | Cfg 25-1 B 144A 9.16% 03-25-36/07-25-29 9.16 2036-03-25 | - | 0.010% | ||
| 994 | Cfg 25-1 C 144A 12.72% 03-25-36/02-25-30 12.72 2036-03-25 | - | 0.010% | ||
| 995 | Community Health Systems, Inc. | CYH 5.25 05/15/30 14 | 0.010% | ||
| 996 | Cvs Health Corp 6 06/01/2063 | CVS 6 06/01/63 | 0.010% | ||
| 997 | Cvs Health Corp 6 2044-06-01 | CVS 6 06/01/44 | 0.010% | ||
| 998 | Caesars Entertain Inc 7 2/15/2030 | CZR 7 02/15/30 144A | 0.010% | ||
| 999 | Caixabank Sa V/R 01/18/29 | CABKSM V6.208 01/18/ | 0.010% | ||
| 1000 | Canadian National Railway Co 4.38% 18Sep2034 | CNRCN 4.375 09/18/34 | 0.010% | ||
| 1001 | Capstone Copper Corp Company Guar 144A 03/33 6.75 | CAPCOP 6.75 03/31/33 | 0.010% | ||
| 1002 | Carnival Corp 7% 15Aug2029 | CCL 7 08/15/29 144A | 0.010% | ||
| 1003 | Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01 | - | 0.010% | ||
| 1004 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.010% | ||
| 1005 | CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A | - | 0.010% | ||
| 1006 | Cfmt 2024-Hb15 Llc 4% 08/25/2034 144A | CFMT 2024-HB15 M2 | 0.010% | ||
| 1007 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.010% | ||
| 1008 | Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7 | CLF 7 03/15/32 144A | 0.010% | ||
| 1009 | Clorox Company 4.955/15/2033 | - | 0.010% | ||
| 1010 | Clorox Company 5.255/15/2036 | - | 0.010% | ||
| 1011 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.010% | ||
| 1012 | Commercial Met 5.75 11/33 5.75 2033-11-15 | - | 0.010% | ||
| 1013 | Connecticut Avenue Securities Cas 2023 R04 1M2 144A | CAS 2023-R04 1M2 | 0.010% | ||
| 1014 | Square 6.03 2027-01-21 | - | 0.010% | ||
| 1015 | Santander Uk Group Holdings Plc Mtn 3.625000% 01/14/2026 | - | 0.010% | ||
| 1016 | Bcgc54Ay1 Irs USD P F 3.56250 Bcgc54Ay1_Fix Ccpois | - | 0.010% | ||
| 1017 | Zcs BRL 13.844 04/23/25-01/02/29 Cme | - | 0.010% | ||
| 1018 | Us 10Yr Note (Cbt)Sep26 Xcbt 20260921 | - | 0.010% | ||
| 1019 | Kimmeridge Texas Gas Llc Callable Notes Fixed 8.5% 8.5% 02/15/2030 | KTGLLC 8.5 02/15/30 | 0.010% | ||
| 1020 | Ny 25-299P B 144A Frn 02-10-35 5.92781 | - | 0.010% | ||
| 1021 | Ny 25-299P C 144A Frn 02-10-35 6.17213 | - | 0.010% | ||
| 1022 | Onemain Finance Corp 09/15/2033 | - | 0.010% | ||
| 1023 | Oracle Corp 4.45 09/26/2030 | - | 0.010% | ||
| 1024 | Oracle Corp 6.1 09/26/2065 | - | 0.010% | ||
| 1025 | Accendra Health Inc Secured 144A 06/33 9.75 9.75 06/15/2033 | - | 0.010% | ||
| 1026 | PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A | - | 0.010% | ||
| 1027 | Pacificorp 3.3 03/15/2051 | BRKHEC 3.3 03/15/51 | 0.010% | ||
| 1028 | Pacificorp 5.35 12/01/2053 | BRKHEC 5.35 12/01/53 | 0.010% | ||
| 1029 | Pacificorp 5.5 05/15/2054 | BRKHEC 5.5 05/15/54 | 0.010% | ||
| 1030 | Pebblebrook Hotel Lp / Peb Finance Corp | PEB 6.375 10/15/29 1 | 0.010% | ||
| 1031 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.010% | ||
| 1032 | Petroleos Mexicanos 7.69% Jan 23, 2050 | PEMEX 7.69 01/23/50 | 0.010% | ||
| 1033 | Philip Morris International Inc Corp. Note | PM 4.75 11/01/31 | 0.010% | ||
| 1034 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.010% | ||
| 1035 | Prestige Auto Receivables Trust 2023-1 Ser 2023-1A Cl D Regd 144A P/P 6.33000000 | - | 0.010% | ||
| 1036 | Prestige Auto Receivables Trust 2024-1 | - | 0.010% | ||
| 1037 | Public Storage Op Co Company Guar 08/36 5.15 | - | 0.010% | ||
| 1038 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.010% | ||
| 1039 | RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25 | - | 0.010% | ||
| 1040 | Range Resources 4.75% 02/15/30 | RRC 4.75 02/15/30 14 | 0.010% | ||
| 1041 | Rio Grande Lng Llc 01/30/2034 | - | 0.010% | ||
| 1042 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.010% | ||
| 1043 | Scih Salt Holdings Inc 4.875 05/01/2028 | MORTON 4.875 05/01/2 | 0.010% | ||
| 1044 | Scfet 25-1 D 144A 5.88% 11-20-35 | - | 0.010% | ||
| 1045 | Scf Equipment Trust Llc Scfet 2025 2A D 144A | - | 0.010% | ||
| 1046 | Smb Private Education Loan Trust Smb_23-A 5.8801/15/2053 | - | 0.010% | ||
| 1047 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.010% | ||
| 1048 | Schlumberger Investment Sa 4.8 05/07/2033 4.8 2033-05-07 | - | 0.010% | ||
| 1049 | Charles Schwab Var 05/37 | - | 0.010% | ||
| 1050 | Sdr_24-Dsny 7.0412%05/15/2039 | SDR 2024-DSNY B | 0.010% | ||
| 1051 | Service Corp International Inc 5.75% 10/15/2032 0.0575 2032-10-15 | SCI 5.75 10/15/32 | 0.010% | ||
| 1052 | Cox Asset Mexico Sa Cv 7.125 1/8/2032 | - | 0.010% | ||
| 1053 | Cps Auto Receivables Trust 2024-A 2031-08-15 | - | 0.010% | ||
| 1054 | Crockett Partners Equipment Co Iia Llc Ser 2024-1C Cl A Regd 144A P/P 6.05000000 01/20/2031 | - | 0.010% | ||
| 1055 | Cyprium Corp/C 6.125% 04/15/31 | - | 0.010% | ||
| 1056 | Cyprium Corp/C 6.375% 04/15/34 | - | 0.010% | ||
| 1057 | Us Dt Midstream Inc 4 3/8% Due 31 144A | DTMINC 4.375 06/15/3 | 0.010% | ||
| 1058 | Data 2023-Cntr Mortgage Trust 5.92 08-12-2043 | - | 0.010% | ||
| 1059 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.010% | ||
| 1060 | Discovery 4.279% 03/32 | - | 0.010% | ||
| 1061 | Dow Chemical Co. (The) 4.8% 2049-05-15 | DOW 4.8 05/15/49 | 0.010% | ||
| 1062 | Duke Energy Corp 4.5% 15Aug2032 | DUK 4.5 08/15/32 | 0.010% | ||
| 1063 | Duke Energy Florida Llc 1St Mortgage 12/35 4.85 4.85 | - | 0.010% | ||
| 1064 | Elm Trust 2024 Elm 2024 Elm D15 144A | - | 0.010% | ||
| 1065 | Elm Trust 2024-Elm 6.62582%06/10/2027 | - | 0.010% | ||
| 1066 | EOG RESOURCES INC SR UNSECURED 07/55 5.95 | EOG 5.95 07/15/55 | 0.010% | ||
| 1067 | Fnma Pool Dd2543 Fn 02/55 Fixed 6 | - | 0.010% | ||
| 1068 | Fhlmc 2050-02-25 | - | 0.010% | ||
| 1069 | Freddie Mac Stacr Remic Trust 2020-Hqa2 2050-03-25 | - | 0.010% | ||
| 1070 | Gs Mtg Secs Tr 2019-gc40 Coml Mtg Passthru Ctf Cl C 3.946 2052-07-12 | - | 0.010% | ||
| 1071 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.010% | ||
| 1072 | Great Canadian 8.75% 11/15/29 | GCCN 8.75 11/15/29 1 | 0.010% | ||
| 1073 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.010% | ||
| 1074 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.010% | ||
| 1075 | Hertz 2022-2A 5.16% 06/25/27 | HERTZ 2022-2A D | 0.010% | ||
| 1076 | Hertz Vehicle Financing Llc Hertz 2025 4A C 144A | - | 0.010% | ||
| 1077 | Humana Inc 5.75% 04/15/54 | HUM 5.75 04/15/54 | 0.010% | ||
| 1078 | Hyundai 4.875% 06/27 | HYNMTR 4.875 06/23/2 | 0.010% | ||
| 1079 | Hyundai Capital America 4.75% 06/18/2029 | - | 0.010% | ||
| 1080 | Imperial Brands Fin Plc Company Guar 144A 07/35 5.625 | IMBLN 5.625 07/01/35 | 0.010% | ||
| 1081 | Prnt 2025-A B 144A 5.24% 09-15-29 5.24 2029-09-15 | - | 0.010% | ||
| 1082 | Prnt 2025-A C 144A 5.48% 09-15-29 5.48 2029-09-15 | - | 0.010% | ||
| 1083 | Prnt 2025-A D 144A 5.82% 09-15-29 5.82 2029-09-15 | - | 0.010% | ||
| 1084 | Imprint Payments Credit Card M Prnt 2026 A C | - | 0.010% | ||
| 1085 | Crescent Energy Finance 8.38% 15Jan2034 | CRGYFN 8.375 01/15/3 | 0.010% | ||
| 1086 | Infinity Natur 7.625% 04/01/31 | - | 0.010% | ||
| 1087 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.010% | ||
| 1088 | Jh North America Holdings Inc. 5.875% 31-Jan-2031 | JHXAU 5.875 01/31/31 | 0.010% | ||
| 1089 | Jh North Ame 6.125 7/32 | JHXAU 6.125 07/31/32 | 0.010% | ||
| 1090 | Jpmorgan Chase & Co 4.408 4/23/2030 | - | 0.010% | ||
| 1091 | Jpmmt_24-Ces1 A3 144A Frn 06-25-54 | - | 0.010% | ||
| 1092 | Jpmmt 24-Ces1 M1 144A Frn 06-25-54 | - | 0.010% | ||
| 1093 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.010% | ||
| 1094 | Johnson & Johnson Regd 5.25000000 06/01/2054 | JNJ 5.25 06/01/54 | 0.010% | ||
| 1095 | Johnson & Johnson 4.85% Mar 01, 2032 | JNJ 4.85 03/01/32 | 0.010% | ||
| 1096 | Kehe Distributors Llc 144A 7.13 04/30/2033 7.13 2033-04-30 | - | 0.010% | ||
| 1097 | Keurig Dr Pepper 5.3% 03/15/34 | KDP 5.3 03/15/34 | 0.010% | ||
| 1098 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.010% | ||
| 1099 | Six Flags Entertainment Corp 144A | - | 0.010% | ||
| 1100 | Sonic Automotive Inc 4.625% 11/15/2029 | SAH 4.625 11/15/29 1 | 0.010% | ||
| 1101 | Southern California Edison Company 6.2% Sep 15, 2055 | EIX 6.2 09/15/55 | 0.010% | ||
| 1102 | Southwestern Energy Co. 4.75% 02-01-2032 | EXE 4.75 02/01/32 | 0.010% | ||
| 1103 | State Street Corp 5.16% 18May2034 | STT V5.159 05/18/34 | 0.010% | ||
| 1104 | Sumitomo Mitsui Financial(Fxdfrn) 4.937/07/2032 | - | 0.010% | ||
| 1105 | Synchrony Var 10/30 | - | 0.010% | ||
| 1106 | Talen Energy Supply Llc 2025 Term Loan B 1.00 2032-10-11 1 2032-10-11 | - | 0.010% | ||
| 1107 | Texas Combined Tirz I Llc 144A Life Sr Sec 1St Lien 0.0% 12-07-62 | - | 0.010% | ||
| 1108 | Thermo Fisher Scientific Sr Unsecured 06/33 4.55 | - | 0.010% | ||
| 1109 | 3650R Commercial Mortgage Trus 3650R 2022 Pf2 B | - | 0.010% | ||
| 1110 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.010% | ||
| 1111 | TRANSDIGM INC 6.38% 01Mar2029 | TDG 6.375 03/01/29 1 | 0.010% | ||
| 1112 | Transocean International Ltd 144A 7.88% Oct 15, 2032 | - | 0.010% | ||
| 1113 | Truist Insurance Holdings, Llc 0 03/08/2032 | TIHLLC L 05/06/32 1 | 0.010% | ||
| 1114 | Next Properties 144A 7.7 Jan 23, 2032 | - | 0.010% | ||
| 1115 | Ubs Coml Mtg Tr 2017-c3 Coml Mtg Pass Thru Ctf Cl C 2050-08-17 | - | 0.010% | ||
| 1116 | US Foods Inc Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.010% | ||
| 1117 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.010% | ||
| 1118 | Union Pacific Corporation 2.95% Mar 10, 2052 | UNP 2.95 03/10/52 | 0.010% | ||
| 1119 | United Rentals 5.25% 01/15/30 | URI 5.25 01/15/30 | 0.010% | ||
| 1120 | Unitedhealth Group Inc Nt 2.9 2050-05-15 | UNH 2.9 05/15/50 | 0.010% | ||
| 1121 | Upgrade Master Pass Thru Trust Umpt 2026 St1 B 144A | - | 0.010% | ||
| 1122 | Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A | - | 0.010% | ||
| 1123 | Usa Compression Partners Lp 144A Oct 1, 2033 6.25 | - | 0.010% | ||
| 1124 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 1125 | Vail Resorts Inc. 5.625% 15-Jul-2030 | MTN 5.625 07/15/30 1 | 0.010% | ||
| 1126 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.010% | ||
| 1127 | Verizon Communications Sr Unsecured 01/33 4.75 | - | 0.010% | ||
| 1128 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.010% | ||
| 1129 | Verizon Communications Sr Unsecured 11/65 6 | - | 0.010% | ||
| 1130 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.010% | ||
| 1131 | Wmg Acquisition Corp 3.88% 15Jul2030 | WMG 3.875 07/15/30 1 | 0.010% | ||
| 1132 | Wmrk 2022-Wmrk A 6.29 | - | 0.010% | ||
| 1133 | Waste Management Inc 4.95% Mar 15, 2035 | WM 4.95 03/15/35 | 0.010% | ||
| 1134 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.010% | ||
| 1135 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.010% | ||
| 1136 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 1137 | Wef 2025-1 4.76% 09/20/33 | - | 0.010% | ||
| 1138 | Wolfspeed Inc/De Pik Var 06/23/2030 144A | - | 0.010% | ||
| 1139 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.010% | ||
| 1140 | ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8 | - | 0.010% | ||
| 1141 | IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11 | - | 0.010% | ||
| 1142 | Pampa Energia Sa 7.75 2037-11-14 | - | 0.010% | ||
| 1143 | Enfragen Energia Sur Sau Reg S Sr Sec 1St Lien 8.499% 06-30-32 8.499 2032-06-30 | - | 0.010% | ||
| 1144 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 1145 | Braskem Netherlands Finance Bv 8.000000% 10/15/2034 | - | 0.010% | ||
| 1146 | Prosus Nv 4.987% 01/19/52 | - | 0.010% | ||
| 1147 | Sell U S Dollar - Buy Australian Dollar | - | 0.010% | ||
| 1148 | Treasury Bill | - | 0.010% | ||
| 1149 | Scg8Mrac8 Irs USD R F 4.64150 Bcg8Mrac8_Fix Ccpois | - | 0.010% | ||
| 1150 | Block, Inc., 8205642.Sq.Fts.B 0 2026-03-20 | - | 0.010% | ||
| 1151 | Us Bancorp 5.85% 21Oct2033 | USB V5.85 10/21/33 | 0.000% | ||
| 1152 | Us Bancorp 5.84 06/12/2034 | USB V5.836 06/12/34 | 0.000% | ||
| 1153 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.000% | ||
| 1154 | Verizon Communi 3.55% 03/22/51 | VZ 3.55 03/22/51 | 0.000% | ||
| 1155 | Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032 | VZ 2.355 03/15/32 | 0.000% | ||
| 1156 | Verizon Communications Sr Unsecured 03/52 3.875 | VZ 3.875 03/01/52 | 0.000% | ||
| 1157 | Wstn Trust 2023-Maui 7.26 2027/08/05 | - | 0.000% | ||
| 1158 | Wstn Trust Commercial Mortgage Pass-Through Certificates Wstn_23-Maui 7.9576 08-05-2027 | - | 0.000% | ||
| 1159 | Wells Fargo & Co. 2.393% 2028-06-02 | WFC V2.393 06/02/28 | 0.000% | ||
| 1160 | Wells Fargo + Company Sr Unsecured 04/28 Var 2024-04-28 | WFC V5.707 04/22/28 | 0.000% | ||
| 1161 | Alpha Bank Sa Regs 06/29 Var | - | 0.000% | ||
| 1162 | PIRAEUS BANK SA REGS 12/29 VAR | - | 0.000% | ||
| 1163 | ALPHA BANK SA REGS 05/30 VAR | - | 0.000% | ||
| 1164 | EUROBANK SA REGS 09/30 VAR | - | 0.000% | ||
| 1165 | Venator Materials Llc 2024 First Out Term Loan | - | 0.000% | ||
| 1166 | Venator Materials Llc 2024 First Out Term Loan B | - | 0.000% | ||
| 1167 | Venator Materials Plc Ordinary Shares | VNTRF:LN | 0.000% | ||
| 1168 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.000% | ||
| 1169 | Ypf Sa Regs 8.75% Sep 11, 2031 | - | 0.000% | ||
| 1170 | Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 8/1/2029 9 2029-08-01 | - | 0.000% | ||
| 1171 | Scgjlpeu5 Irs USD P V 12Msofr Bcgjlpeu5_Flo Ccpois | - | 0.000% | ||
| 1172 | US Dollar | - | 0.000% | ||
| 1173 | Fannie Mae Pool Au9350 4.00% 11/1/2043 | - | 0.000% | ||
| 1174 | Bcg8Yx0K5 Irs USD R V 00Msofr Bcg8Yx0K5_Flo Ccpois | - | 0.000% | ||
| 1175 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1176 | Bcgbquz33 Irs USD R V 00Msofr Bcgbquz33_Flo Ccpois | - | 0.000% | ||
| 1177 | Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039 | - | 0.000% | ||
| 1178 | Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025) | - | 0.000% | ||
| 1179 | Hertz Vehicle Financing Iii Llc 6.7 01/25/2029 | - | 0.000% | ||
| 1180 | Bcg8Z22W4 Irs USD P F 3.26800 Bcg8Z22W4_Fix Ccpois | - | 0.000% | ||
| 1181 | Directv Financing Llc Aka Directv 02/17/2031 | - | 0.000% | ||
| 1182 | Russell 2000 Index Swap Societe Generale | - | 0.000% | ||
| 1183 | Freddie Mac Remics 7 03/15/2032 | - | 0.000% | ||
| 1184 | Purchased ZAR / Sold USD | - | 0.000% | ||
| 1185 | Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch | - | 0.000% | ||
| 1186 | Trs Cementir Holding Nv | - | 0.000% | ||
| 1187 | 3 Month Sofr Opt Dec26C 98 Exp 12/11/2026 | - | 0.000% | ||
| 1188 | Fx Forwards | - | 0.000% | ||
| 1189 | 211604314.Srdlc | - | 0.000% | ||
| 1190 | Scgcahpm6 Irs USD R F 4.07700 Bcgcahpm6_Fix Ccpois | - | 0.000% | ||
| 1191 | Ping Identity Corporation 2025 Term Loan | - | 0.000% | ||
| 1192 | Scgcahpl8 Irs Usd P V 00Msofr Bcgcahpl8_Flo Ccpois | - | 0.000% | ||
| 1193 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1194 | Agence Francaise De Developpement Mtn Regs 0.5% May 25, 2030 | - | 0.000% | ||
| 1195 | Swop Irs Usd | - | 0.000% | ||
| 1196 | Bought PEN Sold USD 20260526 | - | 0.000% | ||
| 1197 | Inr/USD Fwd 20260318 | - | 0.000% | ||
| 1198 | Gnr 2015-H20 Ai Io 01.9112 08/20/2065 1.9112 2065-08-20 | - | 0.000% | ||
| 1199 | JH COLLATERAL | - | 0.000% | ||
| 1200 | EURO-Buxl 30Y Bnd Jun26 | - | 0.000% | ||
| 1201 | Scg8Ppuv5 Irs USD R F 4.55950 Bcg8Ppuv5_Fix Ccpois | - | 0.000% | ||
| 1202 | Diageo Capital Plc 3.88 04/29/2043 | - | 0.000% | ||
| 1203 | Fx Forwards | - | 0.000% | ||
| 1204 | Comcast Corp 4.25 10/30 | - | 0.000% | ||
| 1205 | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | - | 0.000% | ||
| 1206 | Sold Try/bought Usd | - | 0.000% | ||
| 1207 | Sold EUR Bought USD 20260402 | - | 0.000% | ||
| 1208 | CURRENCY CONTRACT - CHF | - | 0.000% | ||
| 1209 | Merlin Properties Socimi Sa Mtn Regs 3.5% Sep 04, 2033 | - | 0.000% | ||
| 1210 | Scgjlpeu5 Irs USD P V 12Msofr Bcgjlpeu5_Flo Ccpois | - | 0.000% | ||
| 1211 | Dunedin Income Growth Investment Trust Plc Trs | - | 0.000% | ||
| 1212 | Square 6.09 2026-02-24 | - | 0.000% | ||
| 1213 | Scg8Mra95 Irs USD P V 00Msofr Bcg8Mra95_Flo Ccpois | - | 0.000% | ||
| 1214 | Scg8Ppuv5 Irs USD P V 00Msofr Bcg8Ppuv5_Flo Ccpois | - | 0.000% | ||
| 1215 | Expand Energy Corp. 5.875% 2/1/2029 | - | 0.000% | ||
| 1216 | Scg8Mra95 Irs USD R F 4.69200 Bcg8Mra95_Fix Ccpois | - | 0.000% | ||
| 1217 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1218 | Singapore Dollar | - | 0.000% | ||
| 1219 | Lch-USD Zcis 5/21/28 Rec Cpi Deut_C | - | 0.000% | ||
| 1220 | Scgcahpa2 Irs Usd P V 00Msofr Bcgcahpa2_Flo Ccpois | - | 0.000% | ||
| 1221 | Bcg8Z22W4 Irs USD R V 00Msofr Bcg8Z22W4_Flo Ccpois | - | 0.000% | ||
| 1222 | Cds Republic Of Philippines | - | 0.000% | ||
| 1223 | Summer Bc Holdco B Sarl 8.9596 02/15/2029 | - | 0.000% | ||
| 1224 | El Puerto De Liverpool Sab De Cv | - | 0.000% | ||
| 1225 | Ois Payfix USD 3.793% 03-26-26/03-26-33 Lch | - | 0.000% | ||
| 1226 | Ksa Ijarah Sukuk Ltd 0.0425 09/09/2030 | - | 0.000% | ||
| 1227 | Kronos Acquisition Holdings Inc 144A 10.750000% 06/30/2032 | KIKCN 10.75 06/30/32 | 0.000% | ||
| 1228 | Lyb Inter 5.125% 01/15/31 5.125 2031-01-15 | - | 0.000% | ||
| 1229 | Lamb Weston Hld Regd 144A P/P 4.12500000 | LW 4.125 01/31/30 14 | 0.000% | ||
| 1230 | Mitbra Tl B2 1L USD 8.825299% 03/21/2031 | MIWIDO L 03/28/31 1 | 0.000% | ||
| 1231 | Marsh & Mclennan Cos Inc 4.65%, Due 03/15/2030 | MMC 4.65 03/15/30 | 0.000% | ||
| 1232 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.000% | ||
| 1233 | Morgan Stanley | MS V5.942 02/07/39 | 0.000% | ||
| 1234 | Morgan Stanley 0.0471 03/12/2032 | - | 0.000% | ||
| 1235 | Navient Corp 5% 03/15/2027 | NAVI 5 03/15/27 | 0.000% | ||
| 1236 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.000% | ||
| 1237 | Newell Brands Inc 5.75 04/01/2046 | NWL 7.5 04/01/46 | 0.000% | ||
| 1238 | Nissan Motor Co Ltd | NSANY 4.345 09/17/27 | 0.000% | ||
| 1239 | Norfolk Southern Corp 4.45 03/01/2033 | NSC 4.45 03/01/33 | 0.000% | ||
| 1240 | Norfolk Southern Corp 5.05 08/01/2030 | NSC 5.05 08/01/30 | 0.000% | ||
| 1241 | Northern States Power Company (Min 5.05% 05/15/2035 | XEL 5.05 05/15/35 | 0.000% | ||
| 1242 | Novartis Capital Corp Company Guar 03/46 5.6 | - | 0.000% | ||
| 1243 | Novartis Capital Corp Company Guar 03/56 5.7 | - | 0.000% | ||
| 1244 | Pacific Gas And Electric Company 5.68/15/2036 | - | 0.000% | ||
| 1245 | Pagaya Ai Debt Selection Trust Paid 2026 1 A2 144A | - | 0.000% | ||
| 1246 | ESC CB144A PARTY CITY 01/29 12 | - | 0.000% | ||
| 1247 | Performance Food Group, Inc. | PFGC 4.25 08/01/29 1 | 0.000% | ||
| 1248 | Petroleos Mexicanos Company Guar 01/45 6.375 | PEMEX 6.375 01/23/45 | 0.000% | ||
| 1249 | Petroleos Mexicanos Company Guar 09/47 6.75 | PEMEX 6.75 09/21/47 | 0.000% | ||
| 1250 | Petroleos Mexicanos 6.35% 02/12/2048 | PEMEX 6.35 02/12/48 | 0.000% | ||
| 1251 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013a | - | 0.000% | ||
| 1252 | Puerto Rico Electric Power Authority 5.5 12/30/2049 | - | 0.000% | ||
| 1253 | Puerto Rico Electric Power Authority 5.0% 07-01-17 | - | 0.000% | ||
| 1254 | Puerto Rico Elec Pwr Auth Pwr Regd B/E 0.00000000 | - | 0.000% | ||
| 1255 | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 5.00000000 07/01/2025 | - | 0.000% | ||
| 1256 | Puerto Rico Elec Pwr Auth Pwr Puerto Rico Electric Power Authority | - | 0.000% | ||
| 1257 | Puerto Rico Electric Power Authority .0% 07-01-17 | - | 0.000% | ||
| 1258 | Puerto Rico Electric Power Authority 5.25% 07-01-40 | - | 0.000% | ||
| 1259 | Puerto Rico Electric Power Authority 4.25% 07-01-18 | - | 0.000% | ||
| 1260 | Puerto Rico Electric Power Authority 5.0% 07-01-26 | - | 0.000% | ||
| 1261 | Puerto Rico Electric Power Authority 5.25% 07-01-26 | - | 0.000% | ||
| 1262 | Puerto Rico Electric Power Authority 4.8% 07-01-28 | - | 0.000% | ||
| 1263 | Puerto Rico Electric Power Authority 5.0% 07-01-22 | - | 0.000% | ||
| 1264 | Puerto Rico Electric Power Authority 5.0% 07-01-23 | - | 0.000% | ||
| 1265 | Swp: Ois 4.021200 02-Jul-2036 Sof 4.02 20360702 | - | 0.000% | ||
| 1266 | Long: S18767076 Cds USD R F 5.00000 318767078 Ccpcdx / Short: S18767076 Cds USD P V 03Mevent 318767077 Ccpcdx | - | 0.000% | ||
| 1267 | Kraft Heinz Foods Co Company Guar 10/49 4.875 | - | 0.000% | ||
| 1268 | Illuminated Holdings Inc Ser E-2 Pc Pp | - | 0.000% | ||
| 1269 | Purchased PLN / Sold USD | - | 0.000% | ||
| 1270 | Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042 | - | 0.000% | ||
| 1271 | DRB5176925.SRDUP | - | 0.000% | ||
| 1272 | Jea Electric System Revenue 5 10/01/2032 | - | 0.000% | ||
| 1273 | Scg8Mrac8 Irs USD P V 00Msofr Bcg8Mrac8_Flo Ccpois | - | 0.000% | ||
| 1274 | Cvs Health Corp 5.45 09/15/2035 | - | 0.000% | ||
| 1275 | Trs Se/Noba 2Y 01/20/2028/117816294/Gsilgb2Xxxx_C | - | 0.000% | ||
| 1276 | Sold ILS Bought USD 20260406 | - | 0.000% | ||
| 1277 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1278 | Project Aurora Us Finco, Inc., First Lien, Cme Term Loan, B2 6.4895 2032-09-30 | - | 0.000% | ||
| 1279 | Freddie Mac Pool Sl1763 3.00% 10/1/2053 | - | 0.000% | ||
| 1280 | Bcgc54Ay1 Irs Usd R V 00Msofr Bcgc54Ay1_Flo Ccpois | - | 0.000% | ||
| 1281 | Bcgf1F2W6 Irs USD R V 12Msofr Bcgf1F2W6_Flo Ccpois | - | 0.000% | ||
| 1282 | Treasury Bill | - | 0.000% | ||
| 1283 | Garda World Security Cor 0 02/01/2029 0 | - | 0.000% | ||
| 1284 | Gilead Sciences Inc Aug26 142 Call 0 2026-08-21 | - | 0.000% | ||
| 1285 | Rfr USD Sofr/3.50000 03/18/26-3Y Cme | - | 0.000% | ||
| 1286 | Osf Healthcare System Revenue Bonds 5 11/15/2029 | - | 0.000% | ||
| 1287 | Bought JPY Sold USD 20251002 | - | 0.000% | ||
| 1288 | Currency Contract - USD | - | 0.000% | ||
| 1289 | Wellington Management Clo 1 Ltd 4.96 10/20/2038 | - | 0.000% | ||
| 1290 | USD/PLN Forward | - | 0.000% | ||
| 1291 | Scgcahpl8 Irs USD R F 4.10300 Bcgcahpl8_Fix Ccpois | - | 0.000% | ||
| 1292 | United Mexican States 5.375% 3/22/2033 | - | 0.000% | ||
| 1293 | Scg8Pw2Z2 Irs USD R F 4.40700 Bcg8Pw2Z2_Fix Ccpois | - | 0.000% | ||
| 1294 | Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01 | - | 0.000% | ||
| 1295 | Deutsche Bank Ag London 5.14% 11/14/2025 | - | 0.000% | ||
| 1296 | Us 10Yr Ultra Fut Sep26 Xcbt 20260921 | - | 0.000% | ||
| 1297 | Bought IDR Sold USD 20260416 | - | 0.000% | ||
| 1298 | Sasol Financing 8.75 5/29 | - | 0.000% | ||
| 1299 | Credit Acceptance Auto Loan Trust, Series 2023-3A, Class B | CAALT 2023-3A B | 0.000% | ||
| 1300 | Diebold Nixdorf | DBD | 0.000% | ||
| 1301 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.000% | ||
| 1302 | Discovery Global Holdings Inc 5.143/15/2052 | - | 0.000% | ||
| 1303 | Duke Energy Car 5.35% 01/15/53 | DUK 5.35 01/15/53 | 0.000% | ||
| 1304 | Enfragen Energia Sur Sau 8.499 6/30/2032 | ENFRAG 8.499 06/30/3 | 0.000% | ||
| 1305 | Evergreen Credit Card Trust 5.53 05/15/2029 | EVGRN 2025-CRT5 C | 0.000% | ||
| 1306 | Meta Platforms Inc 5.4% Aug 15, 2054 | META 5.4 08/15/54 | 0.000% | ||
| 1307 | Fed Hm Ln Pc Pool Sd6585 Fr 10/54 Fixed 5.5 | - | 0.000% | ||
| 1308 | Fed Hm Ln Pc Pool Sd7274 Fr 09/54 Fixed 6 | FR SD7274 | 0.000% | ||
| 1309 | Freddie Mac | FR SD8438 | 0.000% | ||
| 1310 | Fnma Pool Da5999 Fn 03/54 Fixed 5.5 5.5 | - | 0.000% | ||
| 1311 | Fnma Pool Db5508 Fn 06/54 Fixed 5.5 5.5 | - | 0.000% | ||
| 1312 | Fncl Umbs 5.5 Dc2313 09-01-54 | - | 0.000% | ||
| 1313 | Fnma Pool Dc2987 Fn 10/54 Fixed 6 | - | 0.000% | ||
| 1314 | Fnma Pool Dc3465 Fn 09/54 Fixed 6 | - | 0.000% | ||
| 1315 | Fnma Pool Fs9839 Fn 08/54 Fixed Var | - | 0.000% | ||
| 1316 | Fnma Pool Ma5647 Fn 03/55 Fixed 6 | FN MA5647 | 0.000% | ||
| 1317 | Fed Hm Ln Pc Pool Sl0585 Fr 03/55 Fixed 5.5 | - | 0.000% | ||
| 1318 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN | SHEARE L 02/12/31 4 | 0.000% | ||
| 1319 | Five 2023-V1 6.62 02/10 2056 | - | 0.000% | ||
| 1320 | Hertz Corporation 2021 Term Loan B | - | 0.000% | ||
| 1321 | Hertz Corporation, (The) 2021 Term Loan C | - | 0.000% | ||
| 1322 | Hertz Vehicle Financing Llc Hertz 2023 4A B 144A | - | 0.000% | ||
| 1323 | Hertz 24-2 D 144A 9.41% 1-27-31/1-25-30 | - | 0.000% | ||
| 1324 | Hertz 24-1 D 144A 9.22% 01-25-29/28 | HERTZ 2024-1A D | 0.000% | ||
| 1325 | Hightower Hold 9.125% 01/31/30 | HIGTOW 9.125 01/31/3 | 0.000% | ||
| 1326 | Home Depot Inc 5.3 2054-06-25 | HD 5.3 06/25/54 | 0.000% | ||
| 1327 | Hub International Limited 2025 Term Loan B 1.00 2030-06-20 | HBGCN L 06/20/30 19 | 0.000% | ||
| 1328 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.000% | ||
| 1329 | Apollo Debt Solutions Bdc 6.9% Apr 13, 2029 | APODS 6.9 04/13/29 | 0.000% | ||
| 1330 | Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 | - | 0.000% | ||
| 1331 | Avient Corp 6.25% 11/01/2031 | AVNT 6.25 11/01/31 1 | 0.000% | ||
| 1332 | Aesop 2023-3A C 7.05 02-20-2028 | - | 0.000% | ||
| 1333 | Bat Capital Corp Company Guar 08/55 6.25 | BATSLN 6.25 08/15/55 | 0.000% | ||
| 1334 | Bhp Billiton Fin 4.9% 02/28/33 | BHP 4.9 02/28/33 | 0.000% | ||
| 1335 | Bbcms Mortgage Trust 2023-C19 | BBCMS 2023-C19 AS | 0.000% | ||
| 1336 | Bx 22-Ahp A 144A Frn (Tsfr1M+99) 02-15-39/01-16-24 | - | 0.000% | ||
| 1337 | Bank Of America Corp 2.299 07/21/2032 | BAC V2.299 07/21/32 | 0.000% | ||
| 1338 | Bbcms 2024-C24 Mtg Tr C 6% 02/15/2057 | - | 0.000% | ||
| 1339 | Bmo 24-5C3 D 144A 4.00% 02-15-57/02-16-29 | - | 0.000% | ||
| 1340 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.000% | ||
| 1341 | Bmo 2024-5C3 Mtg Tr Var 02/15/2057 | BMO 2024-5C3 C | 0.000% | ||
| 1342 | Braskem Netherlands Finance Bv 4.50 01/31/2030 | BRASKM 4.5 01/31/30 | 0.000% | ||
| 1343 | Ccg 25-1 D 144A 5.28% 10-14-32 5.28 2032-10-14 | CCG 2025-1 D | 0.000% | ||
| 1344 | Carlyle Group Inc/The 5.05% 19Sep2035 | - | 0.000% | ||
| 1345 | Centerpoint Energy Houston Electric Llc 5.05 03/01/2035 | CNP 5.05 03/01/35 | 0.000% | ||
| 1346 | Citigroup Commercial Mortgage Cgcmt 2023 Smrt C 144A | - | 0.000% | ||
| 1347 | Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl B 2053-02-15 | CGCMT 2020-GC46 B | 0.000% | ||
| 1348 | Achd Trust 5.978% 01/34 5.978 | - | 0.000% | ||
| 1349 | Aep Transmission Co Llc 5.38 06/15/2035 | AEP 5.375 06/15/35 | 0.000% | ||
| 1350 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.000% | ||
| 1351 | Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00 | - | 0.000% | ||
| 1352 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.000% | ||
| 1353 | Aimbridge Acquisition Co Inc 9.93669 2030-03-11 | - | 0.000% | ||
| 1354 | Aimbridge Acquisition Co Inc Flso Tl 5.86% Mar 11, 2030 | - | 0.000% | ||
| 1355 | Albertsons Cos/Safeway 3.5 03/15/2029 | ACI 3.5 03/15/29 144 | 0.000% | ||
| 1356 | Allo_26-1 B 144A 6.05% 06/20/2056 | - | 0.000% | ||
| 1357 | Sgh2 Llc | - | -0.010% | ||
| 1358 | Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 | - | -0.010% | ||
| 1359 | Ki Knight France Bidco Sas 5.847 2032-10-27 | - | -0.010% | ||
| 1360 | Long: B69087212 Irs USD R V 12Muscpi 469087214 Ccpinflationzero / Short: B69087212 Irs USD P F 2.87000 469087213 Ccpinflationzero | - | -0.010% | ||
| 1361 | Ginnie Mae Ii Pool 5 09/20/2055 | - | -0.010% | ||
| 1362 | Saltleaf Cdd 5.625 5/44 | - | -0.020% | ||
| 1363 | Forward Foreign Currency Contract | - | -0.020% | ||
| 1364 | Irs USD | - | -0.470% | ||
| 1365 | Fnma Pool Ma4121 Fn 09/50 Fixed 3 | - | -0.660% |