CPLB ETF
NYLIM MacKay Core Plus Bond ETF
CPLB holds 29.4% of its assets in its 10 largest positions as of Oct 16, 2026. CPLB is NYLIM MacKay Core Plus Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treas Nts | 7.31% | 7.3% | 35,905,000 | $34.67M | - | - |
| 2 | Debt | Us Treas Bds | 4.41% | 11.7% | 21,835,000 | $20.91M | - | - |
| 3 | Debt | Us Treas Nts | 3.98% | 15.7% | 19,320,000 | $18.90M | - | - |
| 4 | Debt | United States Treasury Note/Bond | 2.82% | 18.5% | 14,015,000 | $13.38M | - | - |
| 5 | Debt | Blackrock Treasury Trust Instl 62 | 2.69% | 21.2% | 12,775,504 | $12.78M | - | - |
| 6 | Debt | 5 Year Treasury Note Future Dec 26 | 2.33% | 23.5% | 106 | $11.03M | - | - |
| 7 | Debt | Ultra Us Treasury Bond Future Dec 26 | 2.12% | 25.7% | 94 | $10.06M | - | - |
| 8 | Debt | 2 Year Treasury Note Future Dec 26 | 1.68% | 27.3% | 39 | $7.95M | - | - |
| 9 | Debt | United States Treasury Notes 4.625% | 1.64% | 29.0% | 8,075,000 | $7.79M | - | - |
| 10 | Debt | -Financials · Thrifts | 0.46% | 29.4% | 2,858,799 | $2.18M | Financials | Thrifts |
| 11 | Debt | Ultra 10 Year Us Treasury Note Future Dec 26 | 0.43% | 29.9% | 19 | $2.03M | - | - |
| 12 | — | Freddie Mac Pool 2052-03-01Financials · Thrifts | 0.38% | 30.3% | 2,397,084 | $1.82M | Financials | Thrifts |
| 13 | — | Freddie Mac Pool 5.5 | 0.34% | 30.6% | 1,683,001 | $1.62M | - | - |
| 14 | Debt | Fn Fs8275 | 0.32% | 30.9% | 1,566,054 | $1.52M | - | - |
| 15 | — | Stacr Trust 2018-hrp1 | 0.31% | 31.2% | 1,283,919 | $1.46M | - | - |
| 16 | — | Rckt 2021-5 A1 11/51 | 0.29% | 31.5% | 1,742,435 | $1.35M | - | - |
| 17 | — | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15Cons. Staples · Personal Products | 0.29% | 31.8% | 1,420,000 | $1.37M | Cons. Staples | Personal Products |
| 18 | Debt | County Of Johnston Nc Water and Johutl 04/54 Fixed Oid 4Financials · Diversified Financial Services | 0.28% | 32.1% | 1,340,000 | $1.35M | Financials | Diversified Financial Services |
| 19 | Debt | Mercadolibre Inc | 0.26% | 32.3% | 1,280,000 | $1.22M | - | - |
| 20 | — | Unicredit Spa Subordinated 144a 06/32 VarFinancials · Banks | 0.25% | 32.6% | 1,175,000 | $1.17M | Financials | Banks |
| 21 | — | Evergy Kansas Central Inc 5.25% Mar 15, 2035Utilities · Electric Utilities | 0.25% | 32.8% | 1,250,000 | $1.20M | Utilities | Electric Utilities |
| 22 | Debt | -Financials · Thrifts | 0.24% | 33.1% | 1,259,616 | $1.16M | Financials | Thrifts |
| 23 | Debt | Fn Fp0087 | 0.24% | 33.3% | 1,496,536 | $1.14M | - | - |
| 24 | Debt | Inretail Shopping Malls 5.65% | 0.24% | 33.6% | 1,205,000 | $1.15M | - | - |
| 25 | Debt | Dp World Plc | 0.24% | 33.8% | 1,120,000 | $1.13M | - | - |
| 26 | — | Tsy Infl Ix N/B 1.63% 15Oct2029Financials · Capital Markets | 0.24% | 34.0% | 1,150,000 | $1.15M | Financials | Capital Markets |
| 27 | — | JPMorgan Mortgage Trust 2021-4 2021-4 B1 Var | 0.23% | 34.3% | 1,377,056 | $1.11M | - | - |
| 28 | Debt | Jazz Securities DacFinancials · Banks | 0.22% | 34.5% | 1,060,000 | $1.03M | Financials | Banks |
| 29 | — | Shentel Issuer Llc 5.64 2055-12-20 | 0.22% | 34.7% | 1,065,000 | $1.04M | - | - |
| 30 | Debt | Cross Mortgage Trust Cross_26-Nqm3 | 0.22% | 34.9% | 1,070,593 | $1.04M | - | - |
| 31 | Debt | Transdigm IncIndustrials · Aerospace & Defense | 0.21% | 35.1% | 1,000,000 | $1.00M | Industrials | Aerospace & Defense |
| 32 | Debt | Fr Sl4197 | 0.21% | 35.4% | 1,056,805 | $993.8K | - | - |
| 33 | — | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045Financials · Thrifts | 0.21% | 35.6% | 1,000,000 | $1.00M | Financials | Thrifts |
| 34 | — | Fhlmc 2050-02-25 | 0.20% | 35.8% | 850,000 | $930.4K | - | - |
| 35 | — | Semt 2021-7 A19 Frn 11/25/2051 | 0.20% | 36.0% | 1,225,805 | $940.3K | - | - |
| 36 | Debt | Suzano Austria GmbhMaterials · Paper & Forest Products | 0.20% | 36.2% | 1,055,000 | $971.2K | Materials | Paper & Forest Products |
| 37 | — | Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055Energy · Oil & Gas | 0.20% | 36.4% | 1,040,000 | $968.4K | Energy | Oil & Gas |
| 38 | — | Altagas Services Us Inc 10/01/2031 | 0.19% | 36.6% | 925,000 | $920.3K | - | - |
| 39 | Debt | Avolon Holdings Funding LtdIndustrials · Aerospace & Defense | 0.19% | 36.7% | 890,000 | $889.9K | Industrials | Aerospace & Defense |
| 40 | Debt | Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4 | 0.19% | 36.9% | 915,000 | $887.5K | - | - |
| 41 | Debt | Black Hil | 0.19% | 37.1% | 950,000 | $912.9K | - | - |
| 42 | — | Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043Financials · Diversified Financial Services | 0.19% | 37.3% | 860,000 | $880.3K | Financials | Diversified Financial Services |
| 43 | — | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | 0.19% | 37.5% | 865,000 | $892.4K | - | - |
| 44 | — | Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01 | 0.19% | 37.7% | 909,206 | $878.5K | - | - |
| 45 | Debt | Morgan StanleyFinancials · Capital Markets | 0.19% | 37.9% | 1,050,000 | $882.2K | Financials | Capital Markets |
| 46 | — | Ncmf 2025-Mfs D 06/33 | 0.19% | 38.1% | 925,000 | $920.5K | - | - |
| 47 | — | Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049 | 0.19% | 38.3% | 790,000 | $914.2K | - | - |
| 48 | Debt | Freddie Mac Stacr Remic Trust 2020-Hqa1 | 0.19% | 38.4% | 815,000 | $894.7K | - | - |
| 49 | Debt | Lad Auto Receivables Trust 2024-3Financials · Diversified Financial Services | 0.19% | 38.6% | 885,000 | $880.7K | Financials | Diversified Financial Services |
| 50 | Debt | Hpspr 2026-4a A1 Frn 10/20/2039 | 0.19% | 38.8% | 900,000 | $900.0K | - | - |
| More holdings · Pro | ||||||||
CPLB ETF All Holdings
CPLB holdings total 1076 positions. The top 10 holdings account for 29.4% of the fund, led by Us Treas Nts 4.375% 07/31/33 at 7.3%, Us Treas Bds 5.125% 08/15/46 at 4.4%, Us Treas Nts 4.375% 07/31/31 at 4.0%.
CPLB portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Financials at 13.8%.
CPLB sectors provide a detailed breakdown. CPLB overlap shows how holdings compare to other funds in your portfolio.
CPLB ETF Holdings
1076 of 1076 holdings
- 1
Us Treas Nts 4.375% 07/31/33
Other7.31% - 2
Us Treas Bds 5.125% 08/15/46
Other4.41% - 3
Us Treas Nts 4.375% 07/31/31
Other3.98% - 4
United States Treasury Note/Bond 5.13 08/15/2056
Other2.82% - 5
Blackrock Treasury Trust Instl 62
TTTXXUnknown2.69% - 6
5 Year Treasury Note Future Dec 26 0% 12/31/2026
Other2.33% - 7
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other2.12% - 8
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other1.68% - 9
United States Treasury Notes 4.625% 4.625 08/15/2036
Other1.64% - 10
Fn Ma4562 2 03/01/2052
FN MA4562Financials0.46% - 11
Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026
Other0.43% - 12
Freddie Mac Pool 2052-03-01
FR SD8199Financials0.38% - 13
Freddie Mac Pool 5.5
Other0.34% - 14
Fn Fs8275 5.5 6/1/54
Other0.32% - 15
Stacr Trust 2018-hrp1
Other0.31% - 16
Rckt 2021-5 A1 11/51
Other0.29% - 17
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15
COTY 4.75 01/15/29 1Consumer Staples0.29% - 18
County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054
CAS 2024-R05 2B1Financials0.28% - 19
Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036
Other0.26% - 20
Unicredit Spa Subordinated 144a 06/32 Var
UCGIM V5.861 06/19/3Financials0.25% - 21
Evergy Kansas Central Inc 5.25% Mar 15, 2035
EVRG 5.25 03/15/35Utilities0.25% - 22
Fr Sd8257 4.5 10/01/2052
FR SD8257Financials0.24% - 23
Fn Fp0087 2 10/1/50
Other0.24% - 24
Inretail Shopping Malls 5.65% 5.65% 10/16/2032
Other0.24% - 25
Dp World Plc 6.85 07/02/2037
Other0.24% - 26
Tsy Infl Ix N/B 1.63% 15Oct2029
TII 1.625 10/15/29Financials0.24% - 27
Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var
Other0.23% - 28
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials0.22% - 29
Shentel Issuer Llc 5.64 2055-12-20
Other0.22% - 30
Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25
Other0.22% - 31
Transdigm Inc 6.75% 08/15/2028
TDG 6.75 08/15/28 14Industrials0.21% - 32
Fr Sl4197 5 2/1/2056
Other0.21% - 33
Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045
STACR 2025-HQA1 M2Financials0.21% - 34
Fhlmc 2050-02-25
Other0.20% - 35
Semt 2021-7 A19 Frn 11/25/2051
Other0.20% - 36
Suzano Austria Gmbh 3.75 01/15/2031
SUZANO 3.75 01/15/31Materials0.20% - 37
Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055
CPGX 5.962 02/15/55 Energy0.20% - 38
Altagas Services Us Inc 10/01/2031
Other0.19% - 39
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials0.19% - 40
Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4
Other0.19% - 41
Black Hil 4.55% 01/31/31
Other0.19% - 42
Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043
CAS 2023-R07 2M2Financials0.19% - 43
Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042
Other0.19% - 44
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other0.19% - 45
Morgan Stanley 2.48 09/16/2036
MS V2.484 09/16/36Financials0.19% - 46
Ncmf 2025-Mfs D 06/33
Other0.19% - 47
Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049
Other0.19% - 48
Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050
Other0.19% - 49
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
LADAR 2024-3A DFinancials0.19% - 50
Hpspr 2026-4a A1 Frn 10/20/2039 0% 10/20/2039
Other0.19% - 51
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other0.19% - 52
Westpac Banking Corp Regd V/R 3.02000000
WSTP V3.02 11/18/36Financials0.18% - 53
GOCAP 2020-47A A1R2 FRN 11/5/2039 5.3713% 11/05/2039
Other0.18% - 54
Pmt Loan Trust 2026-Inv8 2026-Inv8 A35 Floati
Other0.18% - 55
Santander Hold 6.499 03/09/2029
SANUSA V6.499 03/09/Financials0.18% - 56
Synchrony Financial 5.45% 06-Mar-2031
SYF V5.45 03/06/31Financials0.18% - 57
Brooklyn Union 4.866% 08/05/32
NGGLN 4.866 08/05/32Utilities0.18% - 58
BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051
Other0.18% - 59
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.18% - 60
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials0.18% - 61
Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064
Other0.18% - 62
Glp Capital Lp 4 01/15/2030
GLPI 4 01/15/30Real Estate0.18% - 63
Gnma 2025-2 Z 3.5% 20/Jan/2055
Other0.18% - 64
Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25
Other0.18% - 65
Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029
MCAIRH 6.4 03/26/29 Financials0.18% - 66
Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31
MRFGBZ 3.95 01/29/31Financials0.18% - 67
Kyndryl Holdings Inc Regd
Other0.17% - 68
Mill City Mortgage Loan Trust 2018-3 3.25% 26
Other0.17% - 69
Bank Of Montreal,7.33%, Nov 26, 2082
MCAS 2024-01 M10Financials0.17% - 70
Puget Energy In 4.224% 3/15/32
PSD 4.224 03/15/32Utilities0.17% - 71
Rate 2021-J4 A31 Frn 11/25/2051
Other0.17% - 72
Sgr_26-4 A1 144A 5.51% 07/01/2066
Other0.17% - 73
Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%
DAL 4.75 10/20/28 14Industrials0.17% - 74
Arcos Dorados Bv Company Guar 144A 01/32 6.375
ARCO 6.375 01/29/32 Consumer Discretionary0.17% - 75
Edison International 5.25% Mar 15, 2032
EIX 5.25 03/15/32Utilities0.17% - 76
American Homes 4 Rent Lp 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate0.16% - 77
Bmo 2022-C1 111A 2/55
Other0.16% - 78
Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032
Other0.16% - 79
Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051
Other0.16% - 80
Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045
Other0.16% - 81
Dell Equipment Finance Trust 2026-2A D 03/22/2033
Other0.16% - 82
Fhlmc 30Yr Pool#Zt2501 3.500% 01-Nov-2047
Other0.16% - 83
Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028
Other0.16% - 84
Ford Motor Credit Co Llc 0.0413 08/17/2027
F 4.125 08/17/27Financials0.16% - 85
Freddie Mac Stacr Remic Trust 2026-Dna3
Other0.16% - 86
Kclo 2026-2A Frn 10/38
Other0.16% - 87
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.16% - 88
Ypf Sa 7.55% 06/35
Other0.16% - 89
SPG 2026-PGM C FRN 10/5/2043 6.76573% 10/05/2043
Other0.16% - 90
10 Year Treasury Note Future Dec 26 0% 12/21/2026
Other0.16% - 91
Obx 2026-Inv2 Trust,5.3958,2056-04-25
Other0.16% - 92
PRKCM Trust Series 2026-R1 Class A1 Variable rate due 09/25/2058
Other0.16% - 93
Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144
Other0.16% - 94
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials0.16% - 95
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other0.15% - 96
Smithfield Foods Inc
SFD 4.25 02/01/27 14Consumer Staples0.15% - 97
Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13
Other0.15% - 98
FLAGSHIP AUTO SECURITIZATION TRUST 2026-1 C 6.32% 01/18/2033
Other0.15% - 99
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other0.15% - 100
Huntington Ba 6.141 11/39
HBAN V6.141 11/18/39Financials0.15% - 101
Ken Garff Automotive Llc 144a 4.875000% 09/15/2028
KENGAR 4.875 09/15/2Consumer Discretionary0.15% - 102
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other0.15% - 103
American Honda Finance Corporation 5.15% Jul 09, 2032
HNDA 5.15 07/09/32Financials0.15% - 104
Arizona Public Service 6.35 12/15/2032
PNW 6.35 12/15/32Utilities0.15% - 105
Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046
Other0.15% - 106
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials0.15% - 107
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials0.15% - 108
Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039
Other0.15% - 109
Efmt_25-Inv5 A1 144A 5.08 12/01/2070
Other0.15% - 110
Volkswagen Group America Company Guar 144A 03/32 5.65
VW 5.65 03/25/32 144Financials0.15% - 111
We Soda Inv Ho 9.375 2/31
WESODA 9.375 02/14/3Materials0.15% - 112
Citi Futures Initial Margin - Usd % 12/31/2049
Other0.15% - 113
Zayo Issuer Llc 9.49% 06/20/2055
Other0.14% - 114
Zayo 2025-3A A2 5.57 10/20/2055
Other0.14% - 115
Federal National Mortgage Association 5% 5% 06/01/2056
Other0.14% - 116
AHMC 2026-CNF1 AF1 FRN 9/25/2056 5.3485% 09/25/2056
Other0.14% - 117
Fhlmc 30Yr Pool#Zt2502 3.000% 01-Jan-2043
Other0.14% - 118
Fn Fs9453 4.5 8/1/53
Other0.14% - 119
Fannie Mae Pool 2.0% 12/01/2051
FN MA4492Financials0.14% - 120
Fncl Umbs 5.5 Ma5353 05-01-54
FN MA5353Financials0.14% - 121
Fn Ma4578 2.5 04/01/2052
FN MA4578Financials0.14% - 122
Fannie Mae Pool 08/01/2053
FN MA5108Financials0.14% - 123
Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D
Other0.14% - 124
Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A
Other0.14% - 125
Keybank National Association 4.9 08/08/2032
KEY 4.9 08/08/32 BKNFinancials0.14% - 126
M+T Bank Corporation Subordinated 04/36 Var
Other0.14% - 127
Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038
Other0.14% - 128
OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038
Other0.14% - 129
POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056
Other0.14% - 130
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other0.14% - 131
Salesforce Inc 5.55 3/36
Other0.14% - 132
Santander Holdings Usa Inc 7.221% 11/15/2035
Other0.14% - 133
ARES1 2026-RTL D FRN 8/15/2043
Other0.14% - 134
American Credit Acceptance Rec Acar 2026 3 D 144A
Other0.14% - 135
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.14% - 136
Bacr V4.375 Perp
BACR V4.375 PERPFinancials0.14% - 137
British Airways 2021-1 Class A Pass Through Trust 2036-09-15
IAGLN 2.9 03/15/35 1Industrials0.14% - 138
Citizens Financial Group Inc 5.299% 01/29/2036
Other0.14% - 139
Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046
Other0.14% - 140
Core Scientific Finance I Llc 7.75% 15-May-20
Other0.14% - 141
Durst_25151 D 144A 0 Aug 10, 2042
Other0.14% - 142
Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25
Other0.14% - 143
Ally Financial Inc 5.548 07/31/2033
ALLY V5.548 07/31/33Financials0.13% - 144
Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034
ANZ V5.731 09/18/34 Financials0.13% - 145
Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10
Other0.13% - 146
Belrose Funding Trust Ii 6.792% 15-May-2055
LNC 6.792 05/15/55Financials0.13% - 147
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services0.13% - 148
Cmxs 2025-B E 6.89 9/15/2032
Other0.13% - 149
Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C
Other0.13% - 150
Efmt 2026-Inv2 A1 4.682 62514 2071-02-25
Other0.13% - 151
Evergy Kansas Central Inc 5.3 07/01/2036
Other0.13% - 152
Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029
EART 2022-2A EFinancials0.13% - 153
Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000
Other0.13% - 154
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.13% - 155
Fhlmc, Series 2024-Mn8, Class M2
MSCR 2024-MN8 M2Financials0.13% - 156
Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039
Other0.13% - 157
Gnma, Series 2023-101, Class Ko
Other0.13% - 158
Gnma 2025-2 Wz 2% 20/Aug/2052
Other0.13% - 159
Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10
Other0.13% - 160
Wb 2024-Hq A 6.13438% 03/16/2040
Other0.13% - 161
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other0.13% - 162
FIRST CITIZENS LOAN TRUST 2026-SBA1 6.59388% 6.59388% 05/27/2053
Other0.13% - 163
Hertz Vehicle Financing LLC 7.38% 7.38% 02/25/2033
Other0.13% - 164
AGL CLO 48 LTD 5.60714% 5.60714% 10/23/2039
Other0.13% - 165
Societe Generale Sa
Other0.13% - 166
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy0.13% - 167
Towd Point Var 09/66
Other0.13% - 168
Uwm Mortgage Trust 2021-Inv5 01/25/2052
Other0.13% - 169
United Rentals (North America), Inc. 4.875% 15-Jan-2028
URI 4.875 01/15/28Industrials0.13% - 170
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.12% - 171
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care0.12% - 172
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology0.12% - 173
Santander Uk Group Hldgs Sr Unsecured 09/37 Var
Other0.12% - 174
Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032
Other0.12% - 175
Southern Calif Gas Co 1St Mortgage 06/55 6
SRE 6 06/15/55Utilities0.12% - 176
Sidc 2026- 5% 03/25/56 5 2056-03-25
Other0.12% - 177
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials0.12% - 178
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services0.12% - 179
Fannie Mae Remics 2 08/25/2050
Other0.12% - 180
Fnma Pool Ma6118 Fn 07/56 Fixed 5
Other0.12% - 181
First Horizon Corp 5.514 07/03/2031
FHN V5.514 03/07/31Financials0.12% - 182
Flagship Credit Auto Trust 2022-1
FCAT 2022-1 DFinancials0.12% - 183
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials0.12% - 184
Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
Other0.12% - 185
General Motors Finl Co Sr Unsecured 01/31 2.35
GM 2.35 01/08/31Financials0.12% - 186
Gnma 6.9392304 2051-09-20
Other0.12% - 187
Homes Trust 2026-Nqm6 A1 Frn 08/25/2071
Other0.12% - 188
J.P. Morgan Mortgage Trust 2022-1
Other0.12% - 189
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.12% - 190
Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056
Other0.12% - 191
Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039
LIFE 2022-BMR2 A1Financials0.12% - 192
Long Trust 2026-Isl 2026-Isl A Floating 15/Ju
Other0.12% - 193
American 5.18% 06/32 5.18
Other0.12% - 194
Arizona Pub Serv 5.7 2034-08-15
PNW 5.7 08/15/34Utilities0.12% - 195
Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066
Other0.12% - 196
Bx Commercial Mortgage Trust 2020-Viv3
BX 2020-VIV3 BFinancials0.12% - 197
Bx Trust Bx 2025 Volt D 144A 0 1900-01-00
Other0.12% - 198
BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52
EXC 4.55 06/01/52Utilities0.12% - 199
Barclays Plc V/R 06/26/32
Other0.12% - 200
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other0.12% - 201
Bx Trust Bx 2025 Vlt7 C 144A
Other0.12% - 202
Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10
Other0.12% - 203
Clip_26-Nqm1 A1 144A 5.22% May 25, 2071
Other0.12% - 204
Dt Midstream, Inc.
DTMINC 4.3 04/15/32 Energy0.12% - 205
Deutsche Bank Ag 0 02/06/2032
Other0.12% - 206
Exeter Select Automobile Recei Esart 2025 2 D
Other0.12% - 207
Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25
Other0.12% - 208
Federal Home Loan Mortgage Corp. 5.15% 5.15% 04/01/2055
Other0.12% - 209
Valley National Bancorp 6.226/01/2036
Other0.11% - 210
Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057
Other0.11% - 211
NRMLT 2026-RTL1 A1 FRN 9/25/2032 6.04077% 09/25/2032
Other0.11% - 212
Government National Mortgage Association 2.48238% 2.48238% 11/16/2065
Other0.11% - 213
Kaspikz Ao Regs 6.25 03/26/2030
Other0.11% - 214
Freddie Mac Pool
Other0.11% - 215
Fnma Remics 2025-31 Zj 5% 25/Jun/2054
Other0.11% - 216
Fnmaumbs, 30 Year
Other0.11% - 217
Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055
Other0.11% - 218
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other0.11% - 219
Five Corners Fnd Tr Iii 5.791 02/15/2033
PRU 5.791 02/15/33Financials0.11% - 220
Freddie Mac Mscr Trust Mn11
Other0.11% - 221
Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2
Other0.11% - 222
Global Payments Inc Sr Unsecured 11/30 4.875
Other0.11% - 223
Gnma 0 2052-07-20
Other0.11% - 224
HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070
Other0.11% - 225
Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029
Other0.11% - 226
Icg_26-1A C 144A 0 03/30/2039
Other0.11% - 227
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate0.11% - 228
Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8
Other0.11% - 229
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials0.11% - 230
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials0.11% - 231
Obx 2022-J1 A14 2/52
Other0.11% - 232
Pfdr Trust Pfdr 2026 Dlvr B 144A
Other0.11% - 233
Ritchie Bros. Holdings Inc
RBACN 7.75 03/15/31 Industrials0.11% - 234
Sequoia Flt 09/56
Other0.11% - 235
Ukg Inc Corp. Note
ULTI 6.875 02/01/31 Information Technology0.11% - 236
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials0.11% - 237
Aquar_26-1A A1 144A 5.03 07/20/2039
Other0.11% - 238
Arizona Public Service Company 6.25% 15-Aug-2056
Other0.11% - 239
Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046
BX 2024-VLT5 EFinancials0.11% - 240
Bank Of America Corp 2.69% 22Apr2032
BAC V2.687 04/22/32Financials0.11% - 241
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047
Other0.11% - 242
Black Pearl Comp 6.125 15Feb31 144A
Other0.11% - 243
Com 2020 2.173% 11/10/46
COMM 2020-CX AFinancials0.11% - 244
Cps Auto Receivables Trust 2026-A 5.2%
Other0.11% - 245
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials0.11% - 246
Deutsche Bank Ny V/R 01/14/32
DB V3.729 01/14/32Financials0.11% - 247
Exeter Automobile Receivables Eart 2026 3A D
Other0.11% - 248
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other0.11% - 249
AEP Texas Inc 3.45 05/15/2051
AEP 3.45 05/15/51Utilities0.10% - 250
Bodi Commercial Mortgage Trust 2026-Dc1
Other0.10% - 251
Bx 2024-Brbk D 10/41
Other0.10% - 252
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other0.10% - 253
Bx 2026-Vlt9 C Frn 3/15/2045
Other0.10% - 254
Bx 2025-Vo Vrn 12/15/2044 2044-12-15
Other0.10% - 255
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.10% - 256
Sort 2020-1 B1 2.28% 07/15/25
Other0.10% - 257
Csmc 2014-usa Oa Llc
CSMC 2014-USA A2Financials0.10% - 258
Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35
Other0.10% - 259
Capital One Var 01/32
Other0.10% - 260
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.10% - 261
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.10% - 262
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials0.10% - 263
Comm 2018-Hclv Mortgage Trust
Other0.10% - 264
Fhlmc Pool
FR SD8506Financials0.10% - 265
Chariot Buyer Llc 8.6937% 10/23/2028
Other0.10% - 266
Fannie Mae Pool
FN MA4918Financials0.10% - 267
Fhlmc, Series 2025-Mn10, Class M2
MSCR 2025-MN10 M2Financials0.10% - 268
Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047
STACR 2018-HRP2 B2Financials0.10% - 269
Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201
Other0.10% - 270
Gnr 2021-188 Io 10/51
Other0.10% - 271
U.S. Treasury Security Stripped Interest Security 0% 02/15/2048
HLT 4.875 01/15/30Consumer Discretionary0.10% - 272
Invitation Homes O 2% 08/15/31
INVH 2 08/15/31Real Estate0.10% - 273
Lns_26-Gate A 144A 2041-09-15
Other0.10% - 274
Live Nation Entertainment Inc 4.75% 10/15/2027
LYV 4.75 10/15/27 14Communication Services0.10% - 275
Manhattan West
OMW 2020-1MW CReal Estate0.10% - 276
Great Outdoors Grou 01/16/32 Term Loan 7.15094% 01/23/2032
Other0.10% - 277
Ncmf Trust Ncmf 2025 Mfs C 144A
Other0.10% - 278
Nyc Trust 2026-9W57 5.05 06/06/2040
Other0.10% - 279
Nyc Trust 2026-9W57 5.422% 08-Jun-2040
Other0.10% - 280
New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A
USRE 2021-1 B1Financials0.10% - 281
Progress Residential Trust Prog 2025 Sfr3 D 144A
Other0.10% - 282
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.10% - 283
Rktl Rktl 2026 3A D 144A
Other0.10% - 284
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials0.10% - 285
Sunoco Lp 144A 4.63 May 01, 2030
Other0.10% - 286
Talos Production, Inc. 9.375 2031-02-01
TALO 9.375 02/01/31 Energy0.10% - 287
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.10% - 288
Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000
TCN 2024-SFR4 AReal Estate0.10% - 289
New Residential Mtg Ln Tr Mtg Bkd Nts Cl B2 144a 2059-07-25
Other0.09% - 290
Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15
Other0.09% - 291
Oracle Corp 02/04/2036
Other0.09% - 292
Prudential Financial Inc Jr Subordina 06/56 Var
Other0.09% - 293
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials0.09% - 294
Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15
Other0.09% - 295
Retained Vantage Data Centers Vdcr 2023 1A A2A 144A
VDCR 2023-1A A2AReal Estate0.09% - 296
Sdart 2025-1 D 5.43 03/17/2031
SDART 2025-1 DFinancials0.09% - 297
Societe Generale Sa 144A 2.89% Jun 09, 2032
SOCGEN V2.889 06/09/Financials0.09% - 298
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary0.09% - 299
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other0.09% - 300
Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11
Other0.09% - 301
Usb Realty Corp
USB V0 PERPReal Estate0.09% - 302
Fhlmc 30Yr Pool#Zt2487 3.500% 01-Sep-2047
Other0.09% - 303
Freddie Mac Pool
Other0.09% - 304
Fannie Mae Pool Umbs P#Bu9929 2.00000000
FN BU9929Financials0.09% - 305
Federal National Mortgage Association (Fnma)
FN MA4624Financials0.09% - 306
Fidelity National Information Serv 4.55 03/10/2029
Other0.09% - 307
Fordr 2023-1 D 8/35
FORDR 2023-1 DFinancials0.09% - 308
Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029
Other0.09% - 309
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology0.09% - 310
Gnma, Series 2023-55, Class Cg
Other0.09% - 311
GREAT LAKES CLO IX LTD 7.69249% 7.69249% 01/15/2039
Other0.09% - 312
J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
Other0.09% - 313
Jackson Financial Inc 6.151/15/2037
Other0.09% - 314
Knife River Hold Co 7.75 05/01/2031
KNIRIV 7.75 05/01/31Industrials0.09% - 315
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials0.09% - 316
Mswf 23-2 As Frn 12-15-56
Other0.09% - 317
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.09% - 318
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials0.09% - 319
Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05
Other0.09% - 320
Bcmm 2025-1A A1 144A 6.26054 07/17/2037
Other0.09% - 321
Bnp Paribas Sa 144A 3.05 01/13/2031
BNP V3.052 01/13/31 Financials0.09% - 322
Central Garden & Pet Co 5.125 02/01/2028
CENT 5.125 02/01/28Consumer Staples0.09% - 323
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials0.09% - 324
Clariv Sci Hld Corp 4.875 07/01/2029
CLVTSC 4.875 07/01/2Information Technology0.09% - 325
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities0.09% - 326
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy0.09% - 327
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.09% - 328
Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15
Other0.09% - 329
Exeter Automobile Receivables Eart 2026 1A E 144A
Other0.09% - 330
Venture Global Lng Inccorp. Note
VENLNG 8.375 06/01/3Energy0.09% - 331
Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036
Other0.09% - 332
Volkswagen Group Of America Finance Llc 6% 09/16/2033
Other0.09% - 333
Voltagrid Llc 7.38% 01Nov2030
Other0.09% - 334
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.09% - 335
Western Alliance Bank 6.537 11/15/2035
Other0.09% - 336
Zayo 25- 6.586% 06/20/55
ZAYO 2025-2A BCommunication Services0.09% - 337
Versant Media Group Inc 144A 7.25 Jan 30, 2031
Other0.08% - 338
Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55
Other0.08% - 339
Virginia Elec 4.625% 05/15/52
D 4.625 05/15/52 CUtilities0.08% - 340
Vistra Operations Co Llc 5.25 04/30/2033
Other0.08% - 341
Western Midstream Operating Lp 5.25% 2/1/2050
WES 5.25 02/01/50Energy0.08% - 342
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other0.08% - 343
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary0.08% - 344
J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033
Other0.08% - 345
Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01
FN MA5027Financials0.08% - 346
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials0.08% - 347
Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051
Other0.08% - 348
Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053
Other0.08% - 349
Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16
Other0.08% - 350
Gnma, Series 2023-55, Class Lb
Other0.08% - 351
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.08% - 352
Hilton Domestic Operating Company 144A 5.5 09/15/2031
Other0.08% - 353
Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035
Other0.08% - 354
Huntingto Vrn 01/28/41
Other0.08% - 355
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities0.08% - 356
Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066
Other0.08% - 357
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.08% - 358
Mineral Resources, 8.5% 1 May 2030, USD
MINAU 8.5 05/01/30 1Materials0.08% - 359
Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12
Other0.08% - 360
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care0.08% - 361
Skydance Corp Secured 144A 10/31 8.25
Other0.08% - 362
Skydance Corp Secured 144A 10/34 8.875
Other0.08% - 363
Paramount Skydance Corp 7.550% 10/2033
Other0.08% - 364
Pmt Loan Trust 2026-J3 5.443 07/25/2046
Other0.08% - 365
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.08% - 366
Rockcliff Energy Ii Llc 5.5 10/15/2029
RCKENEFinancials0.08% - 367
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology0.08% - 368
Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099
Other0.08% - 369
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.08% - 370
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.08% - 371
Apld Computeco Llc
Other0.08% - 372
Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23
Other0.08% - 373
Alexandria Real Estate E Company Guar 03/36 5.25
Other0.08% - 374
Avolon 4.7% 01/31
Other0.08% - 375
Barclays Plc 5.37% Feb 25, 2031
BACR V5.367 02/25/31Financials0.08% - 376
Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037
Other0.08% - 377
Cco Holdings Llc 5 2/28
CHTR 5 02/01/28 144ACommunication Services0.08% - 378
Chdn 5.75 04/01/30 144A
CHDN 5.75 04/01/30 1Consumer Discretionary0.08% - 379
Sort 20-1 A2 144a 1.99% 07-15-60/27
SORT 2020-1 A2Financials0.08% - 380
Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10
Other0.08% - 381
Caci International Inc 6.375% 06/15/2033
CACI 6.375 06/15/33 Information Technology0.08% - 382
Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30
Other0.08% - 383
Churchill Downs Inc Company Guar 144A 04/27 5.5
CHDN 5.5 04/01/27 14Consumer Discretionary0.08% - 384
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy0.08% - 385
Eastman Chemical Co 4.50%, Due 02/20/2031
Other0.08% - 386
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.08% - 387
Emerald Debt 6.625% 12/30 144A
EMECLI 6.625 12/15/3Financials0.08% - 388
At&T Inc 3.5 09/15/2053
T 3.5 09/15/53Communication Services0.07% - 389
Ally Finl Inc 4.7%/Var Perp
ALLY V4.7 PERP CFinancials0.07% - 390
Amazon.Com Inc 5.17/09/2033
Other0.07% - 391
Arini Us Clo Vii Ltd 6.351% 07/15/2039
Other0.07% - 392
Bnp Paribas S.A.
BNP V4.625 PERP 144aFinancials0.07% - 393
Bx Trust Bx_23-Life 5.0453 02/15/2028
Other0.07% - 394
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.07% - 395
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.07% - 396
Csdc Finance I Llc 7.875% 10/2031
Other0.07% - 397
Comm_20-Cx
Other0.07% - 398
Edison International 7.875 06/15/2054
EIX V7.875 06/15/54Utilities0.07% - 399
Fr Sd5184 4 3/1/53
Other0.07% - 400
Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054
FR SD6766Financials0.07% - 401
Fnma 0 2054-07-25
Other0.07% - 402
Fn Ma4919 5.5 02/01/2053
FN MA4919Financials0.07% - 403
FR SL6835 6 10/1/2056 6% 10/01/2056
Other0.07% - 404
Ford Motor Credit Company Llc 6.05% Nov 05, 2031
F 6.054 11/05/31Financials0.07% - 405
Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037
Other0.07% - 406
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.07% - 407
Hudson Yards 2025 Sprl Mortgage Trust
Other0.07% - 408
Iqvia Inc 6.25% 06/01/2032
IQV 6.25 06/01/32 14Health Care0.07% - 409
Iqvia Inc 6.375% 03/34
Other0.07% - 410
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.07% - 411
Kodiak Gas Services Llc 144A
Other0.07% - 412
Lamar Media Corp Sr Nt 4.0 2030-02-15
LAMR 4 02/15/30Communication Services0.07% - 413
Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000
Other0.07% - 414
Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035
Other0.07% - 415
New Economy Assets Phase 1 Sponsor Llc
USRE 2021-1 A1Financials0.07% - 416
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.07% - 417
Oak-Eagle Acqui 7.25% 07/01/33
Other0.07% - 418
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other0.07% - 419
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.07% - 420
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology0.07% - 421
Prestige Brands Inc 144A 3.75% Apr 01, 2031
PBH 3.75 04/01/31 14Consumer Staples0.07% - 422
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.07% - 423
Sesi Llc 144A 7.88% Sep 30, 2030
Other0.07% - 424
Sensata Technologies Bv 5.875 09/01/2030
ST 5.875 09/01/30 14Industrials0.07% - 425
Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.
SIMFOO 4.625 03/01/2Consumer Staples0.07% - 426
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services0.07% - 427
Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5
Other0.07% - 428
Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042
Other0.07% - 429
Subway Funding Llc 6.028 7/30/2054
SUBWAY 2024-1A A2IFinancials0.07% - 430
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.07% - 431
Talen Energy S 6.125 5/31
Other0.07% - 432
Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D
Other0.06% - 433
Nova Chemicals Corp 8.5 11/15/2028
NCX 8.5 11/15/28 144Materials0.06% - 434
ANTOR 2024-4AR D1R FRN 10/20/2037 0% 10/20/2037
Other0.06% - 435
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.06% - 436
Perimeter Hol 6.25% 01/15/34
Other0.06% - 437
Plains All Amer Pipeline Sr Unsecured 01/36 5.6
Other0.06% - 438
Rocket Companies Inc 6.125%
RKT 6.125 08/01/30 1Financials0.06% - 439
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.06% - 440
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology0.06% - 441
720 East Clo Iv Ltd / Llc 6.5721%
Other0.06% - 442
Space Explorati 5.65 7/33
Other0.06% - 443
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials0.06% - 444
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials0.06% - 445
Abcln 2024-B G 9/32
Other0.06% - 446
Altagas Ltd 144A 7.2% Oct 15, 2054
ALACN V7.2 10/15/54 Utilities0.06% - 447
Apld Computeco 2 Llc 144A 6.75 03/15/2031
Other0.06% - 448
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials0.06% - 449
AUTONATION INC
AN 4.75 06/01/30Consumer Discretionary0.06% - 450
Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047
Other0.06% - 451
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials0.06% - 452
Bmark 2019 Vrn 12/15/2062
Other0.06% - 453
Bristow Group Inc 144A 6.75% Feb 01, 2033
Other0.06% - 454
Churchill Downs Inc 6.75% 01May2031
CHDN 6.75 05/01/31 1Consumer Discretionary0.06% - 455
Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043
CAS 2023-R03 2M2Financials0.06% - 456
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples0.06% - 457
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy0.06% - 458
Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032
Other0.06% - 459
Cash
Other0.06% - 460
Citi Futures Cash Balance - USD
Other0.06% - 461
Fnr 2021-8 Id 3/51
Other0.06% - 462
Fhlmc
Other0.06% - 463
Fnmaumbs, 30 Year
Other0.06% - 464
FNMA POOL CC3589 FN 10/56 FIXED 6% 10/01/2056
Other0.06% - 465
Fnma 3 2052-10-25
Other0.06% - 466
Mscr 2024-Mn9 M2 10/44
MSCR 2024-MN9 M2Financials0.06% - 467
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2
Other0.06% - 468
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other0.06% - 469
Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039
Other0.06% - 470
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy0.06% - 471
Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031
HILCRP 6 02/01/31 14Energy0.06% - 472
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033
Other0.06% - 473
Iamgold Corp.
IMGCN 5.75 10/15/28 Materials0.06% - 474
Innophos Holdings Inc 144A 11.5% Jun 15, 2029
IPHS 11.5 06/15/29 1Materials0.06% - 475
Iqvia Inc 6.5%
IQV 6.5 05/15/30 144Health Care0.06% - 476
Jpmmt 2024-Inv1 A4 4/55
JPMMT 2024-INV1 A4Financials0.06% - 477
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services0.06% - 478
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.06% - 479
Lloyds Banking Group Plc 4.98 08/11/2033
LLOYDS V4.976 08/11/Financials0.06% - 480
Meta Platforms Inc 5.625%, Due 11/15/2055
Other0.05% - 481
Freddie Mac Pool 01/07/2053
Other0.05% - 482
Fhlmc
Other0.05% - 483
Freddie Mac Remics
Other0.05% - 484
Fhlmc 2051-04-25
Other0.05% - 485
Freddie Mac Remics
Other0.05% - 486
Fannie Mae Pool,Fn Cb3155 2 2052-03-01
FN CB3155Financials0.05% - 487
Fnma, Strips, Series 426, Class C32
Other0.05% - 488
Fnma, Strips, Remic, Series 440, Class C46
Other0.05% - 489
First Eagle Holdings Inc 7.25% 7.25 2032-08-15
Other0.05% - 490
Gnma, Series 2021-47
GNR 2021-47 IOFinancials0.05% - 491
Gnma, Series 2023-38, Class Wt
Other0.05% - 492
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.05% - 493
Maya S.A.S. 8.5%
ILIADH 8.5 04/15/31 Communication Services0.05% - 494
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.05% - 495
Industrial F&B 7.75 2/33
Other0.05% - 496
Jh North America Holdings Inc 144A 5.88% Jan 31, 2031
JHXAU 5.875 01/31/31Materials0.05% - 497
Jacobs Entertainment, Inc.
JACENT 6.75 02/15/29Consumer Discretionary0.05% - 498
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary0.05% - 499
Mgic Investment Corp Sr Unsecured 08/28 5.25
MTG 5.25 08/15/28Financials0.05% - 500
Aep Texas Inc Sr Unsecured 10/55 5.85
Other0.05% - 501
Alca Neth Hld 6.875% 9/36 144A
Other0.05% - 502
Alpha Generation Llc C% 2032-10-15
ALPGEN 6.75 10/15/32Financials0.05% - 503
Amentum Escrow Corp. 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.05% - 504
Amkor Technology Inc 5.88 10/01/2033
Other0.05% - 505
Antr 2026-4A D1 10/39
Other0.05% - 506
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials0.05% - 507
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary0.05% - 508
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.05% - 509
Boston Gas Company 144A 3.76% Mar 16, 2032
NGGLN 3.757 03/16/32Utilities0.05% - 510
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other0.05% - 511
The Brooklyn Union Gas Company 6.388 09-15-2033
NGGLN 6.388 09/15/33Utilities0.05% - 512
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.05% - 513
Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028
CALDER 11.75 06/01/2Financials0.05% - 514
Century Alumin 6.875% 08/01/32 6.875 2032-08-01
CENX 6.875 08/01/32 Materials0.05% - 515
Ciena Corp Company Guar 144A 01/30 4
CIEN 4 01/31/30 144AInformation Technology0.05% - 516
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology0.05% - 517
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.05% - 518
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.05% - 519
Fannie Mae - Cas 7.82039 2044-02-25
Other0.05% - 520
Davita Inc
DVA 3.75 02/15/31 14Health Care0.05% - 521
Dell Int Llc / Emc Corp 3.38% 15Dec2041
DELL 3.375 12/15/41Financials0.05% - 522
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.05% - 523
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials0.05% - 524
Eushi Finance Inc Company Guar 04/56 Var
Other0.05% - 525
Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25
Other0.05% - 526
Exeter Automobile Receivables Trust 2023-4
EART 2023-4A DFinancials0.05% - 527
Exeter 5.57% 10/31
EART 2025-3A DFinancials0.05% - 528
Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032
MSC 2014-150E AFinancials0.05% - 529
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.05% - 530
Nrg Energy Inc 144A 6 02/01/2033
NRG 6 02/01/33 144AUtilities0.05% - 531
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials0.05% - 532
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034
Other0.05% - 533
Oneok Inc 6.25% Oct 15, 2055
OKE 6.25 10/15/55Energy0.05% - 534
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033
Other0.05% - 535
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities0.05% - 536
Pennymac Financial Services Inc
PFSI 4.25 02/15/29 1Financials0.05% - 537
Performance Foo 4.25% 08/01/29
PFGC 4.25 08/01/29 1Consumer Staples0.05% - 538
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.05% - 539
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples0.05% - 540
Rhp Hotel Ppty/R 4.5% 02/15/29
RHP 4.5 02/15/29 144Real Estate0.05% - 541
Royal Caribbean Cruises 4.75% 05/15/2033 4.75
Other0.05% - 542
Softbank Group Corp 144A 8.63 04/01/2030
Other0.05% - 543
Southern Cal Ed 5.7 03/01/2053
EIX 5.7 03/01/53Utilities0.05% - 544
Project Power 144A 6.38% May 01, 2033
Other0.05% - 545
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy0.05% - 546
Us Foods Inc 144A 7.25% Jan 15, 2032
USFOOD 7.25 01/15/32Consumer Staples0.05% - 547
Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051
Other0.05% - 548
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.05% - 549
Viking Baked 8.625% 11/31 8.63%11/01/2031
RISBAK 8.625 11/01/3Consumer Staples0.05% - 550
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other0.05% - 551
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other0.05% - 552
Rede Dor Finance Sarl Regs 6.554/28/2036
Other0.05% - 553
Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23
Other0.05% - 554
Vallourec Saca 7.5% 15Apr2032
VKFP 7.5 04/15/32 14Materials0.04% - 555
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy0.04% - 556
Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029
VMED 5.5 05/15/29 14Communication Services0.04% - 557
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services0.04% - 558
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.04% - 559
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary0.04% - 560
Wesco Distribution, Inc. 6.625 2032-03-15
WCC 6.625 03/15/32 1Industrials0.04% - 561
Williams Scotsman Inc 6.625% 06/15/2029
WLSC 6.625 06/15/29 Real Estate0.04% - 562
Ziggo Bv
ZIGGO 4.875 01/15/30Communication Services0.04% - 563
Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12
Other0.04% - 564
Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan 6.7043% 04/30/2030
Other0.04% - 565
1261229 B 10/08/30 Term Loan 10.15094% 10/08/2030
Other0.04% - 566
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.04% - 567
Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029
ARLP 8.625 06/15/29 Energy0.04% - 568
Alumina Ltd 6.38% 15Sep2032
AA 6.375 09/15/32 14Materials0.04% - 569
Alumina Pty Ltd 6.625% Due 09/30/2034
Other0.04% - 570
American Airlines Pass Through Trust Series 2021-1, Class B
AAL 3.95 07/11/30 BIndustrials0.04% - 571
Amsted Inds Inc 4.625% 15/05/2030
AMSIND 4.625 05/15/3Industrials0.04% - 572
Amsted Industries Inc 6.38 2033-03-15
AMSIND 6.375 03/15/3Industrials0.04% - 573
Banco Santander Sa
SANTAN 2.749 12/03/3Financials0.04% - 574
Barclays Plc 8 12/71
A3K745Financials0.04% - 575
Denver City & County School District No 1 5 12/01/2035
Other0.04% - 576
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.04% - 577
Belron Uk Finance Plc 144A 5.75% Oct 15, 2029
BELRON 5.75 10/15/29Consumer Discretionary0.04% - 578
Boyd Gaming Corp 4.75%, Due 06/15/2031
BYD 4.75 06/15/31 14Consumer Discretionary0.04% - 579
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials0.04% - 580
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services0.04% - 581
Carrix Inc Sr Secured 144A 08/33 6.125
Other0.04% - 582
Centene Corp 3.38% 15Feb2030
CNC 3.375 02/15/30Health Care0.04% - 583
Clearway Energy Operating Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities0.04% - 584
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.04% - 585
Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2
CAS 2024-R03 2M2Financials0.04% - 586
Constellation Oil Sa Sr Secured 144A 08/33 7.7
Other0.04% - 587
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.04% - 588
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.04% - 589
Eldorado Gold Corp 6.25 09/01/2029
ELDCN 6.25 09/01/29 Materials0.04% - 590
Enersys Regd 144A P/P 6.62500000 1/15/2032
ENS 6.625 01/15/32 1Industrials0.04% - 591
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials0.04% - 592
Fr Sd8215 4 5/1/52
FR SD8215Financials0.04% - 593
Freddie Mac Remics
Other0.04% - 594
Fn Fm5299 3.5 11/01/2050
FN FM5299Financials0.04% - 595
Fnma Interest Strip 438 C34 6% 25/Aug/2053
Other0.04% - 596
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary0.04% - 597
Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031
Other0.04% - 598
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials0.04% - 599
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.04% - 600
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other0.04% - 601
Global Medical Response Inc. 7.38% Oct 01, 2032
Other0.04% - 602
Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20
Other0.04% - 603
Government National Mortgage Association
Other0.04% - 604
Government National Mortgage Association
Other0.04% - 605
Gnmagnma, Series 2021-1, Class It
Other0.04% - 606
Government National Mortgage Association
Other0.04% - 607
Gnma 2024-48 Ji 3% 20/Jul/2051
Other0.04% - 608
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary0.04% - 609
Harvest Midstream I Lp 6.75% 05/15/2034
Other0.04% - 610
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary0.04% - 611
Hilton Domestic Operating 6.1250% Mat 04/01/2032
HLT 6.125 04/01/32 1Consumer Discretionary0.04% - 612
Iho Verwaltungs Gmbh 6.375 05/15/2029
IHOVER 6.375 05/15/2Real Estate0.04% - 613
Iho Verwaltungs Gmbh 8.00 2032-11-15
IHOVER 8 11/15/32 14Real Estate0.04% - 614
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other0.04% - 615
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care0.04% - 616
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.04% - 617
Magnolia Oil & Gas Operating Llc 6.625 08/15/2034
Other0.04% - 618
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.04% - 619
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.04% - 620
Multifamily Connecticut Avenue Securities Trust
Other0.04% - 621
Nrg Energy Inc 5.75 01/15/2028
NRG 5.75 01/15/28Utilities0.04% - 622
Nrg 6 01/15/36 144A Corp
Other0.04% - 623
Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15
Other0.04% - 624
Nesco Holdings I 5.5% 04/15/29
NSCO 5.5 04/15/29 14Industrials0.04% - 625
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.04% - 626
Nextera Energy Operating Partners Lp 7.25 01/15/2029
XIFR 7.25 01/15/29 1Financials0.04% - 627
Obx 2019-Inv2 Trust
Other0.04% - 628
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.04% - 629
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials0.04% - 630
Outfront Media Capital Llc 144A 66/15/2034
Other0.04% - 631
Pls Group Ltd 05/01/2031
Other0.04% - 632
Patrick Industries Inc 144A 6.38% Nov 01, 2032
PATK 6.375 11/01/32 Industrials0.04% - 633
Photo Holdings Llc 144A 127/01/2031
Other0.04% - 634
Qnity Electronics Inc 0.0575 08/15/2032
QNTELE 5.75 08/15/32Information Technology0.04% - 635
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.04% - 636
Range Resources Corp 4.750% 02/15/2030
RRC 4.75 02/15/30 14Energy0.04% - 637
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.04% - 638
Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055
RCICN V7 04/15/55Communication Services0.04% - 639
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.04% - 640
Scotts Miracle-Gro Co/The 4 04/01/2031
SMG 4 04/01/31Materials0.04% - 641
Shea Homes Lp/Shea Homes Fndg Corp
SHEAHM 4.75 04/01/29Consumer Discretionary0.04% - 642
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services0.04% - 643
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.04% - 644
Stonex Escrow Issuer Llc 6.88% 15Jul2032
SNEX 6.875 07/15/32 Financials0.04% - 645
Talos Production I 8% 07/15/34
Other0.04% - 646
Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032
Other0.04% - 647
Tenet Healthcare Corp 144A 6.25 09/15/2034
Other0.04% - 648
Transdigm, Inc. 6.875%
TDG 6.875 12/15/30 1Industrials0.04% - 649
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy0.04% - 650
Travel Plus Leisure Co 6.25%
Other0.04% - 651
Trinet Group Inc
TNET 3.5 03/01/29 14Industrials0.04% - 652
Mattamy Group Corp 6% 12/15/2033 6 12/15/2033
Other0.03% - 653
Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028
CLDCRN 11.5 09/01/28Industrials0.03% - 654
MILLROSE PROPE 6.375 8/30
MRP 6.375 08/01/30 1Real Estate0.03% - 655
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other0.03% - 656
Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01
Other0.03% - 657
Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032
Other0.03% - 658
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials0.03% - 659
Murphy Oil Usa Inc 4.75 09-15-2029
MUSA 4.75 09/15/29Energy0.03% - 660
Murphy Oil Usa Inc 0.0588 06/01/2034
Other0.03% - 661
Nrg Energy 5.75% 01/34
Other0.03% - 662
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.03% - 663
Newell Brands Inc Sr Unsecured 144A 08/31 6.25
Other0.03% - 664
Nexstar Media Inc 7.25 15-April-2034 Senior
Other0.03% - 665
Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034
Other0.03% - 666
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services0.03% - 667
Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031
OUT 7.375 02/15/31 1Communication Services0.03% - 668
Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030
PBFENE 9.875 03/15/3Energy0.03% - 669
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities0.03% - 670
NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
Other0.03% - 671
Paramount Skydance Corp 4.904% 03/15/2032
Other0.03% - 672
Performance Food Group Inc
PFGC 6.125 09/15/32 Consumer Staples0.03% - 673
Perrigo Finance Unlimited Co 6.13% 30Sep2032
PRGO 6.125 09/30/32 Health Care0.03% - 674
Plains All Ame 6.75%/Var 12/56
Other0.03% - 675
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials0.03% - 676
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate0.03% - 677
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.03% - 678
Rocket Cos. Inc. 6.50 06/15/2034
Other0.03% - 679
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services0.03% - 680
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials0.03% - 681
Seaspan Corporation 5.5%
SSW 5.5 08/01/29 144Industrials0.03% - 682
Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625
Other0.03% - 683
Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15
Other0.03% - 684
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services0.03% - 685
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples0.03% - 686
Starwood Prop T 5.75 1/31
Other0.03% - 687
Stonepeak Nile 7.25% 03/15/32
ATSG 7.25 03/15/32 1Financials0.03% - 688
Sunoco Lp Sr Unsecured 144A 07/31 5.375
Other0.03% - 689
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other0.03% - 690
Telus Corp 6.63% 15Oct2055
TCN V6.625 10/15/55 Communication Services0.03% - 691
Tenet Healthcare Corporation 4.375%
THC 4.375 01/15/30Health Care0.03% - 692
Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01
Other0.03% - 693
Transdigm Inc Company Guar 144A 07/34 6.125
Other0.03% - 694
Transdigm Inc 144A
Other0.03% - 695
UBS Group, 4.875% perp., USD
UBS V4.875 PERP 144AFinancials0.03% - 696
Us Foods Inc 4.75% 02/15/2029 144A
USFOOD 4.75 02/15/29Consumer Staples0.03% - 697
United Air 2020-1 A Ptt 5.875 10/15/2027
UAL 5.875 10/15/27 2Industrials0.03% - 698
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.03% - 699
Alchemy Merger 7.375% 10/01/33
Other0.03% - 700
Archrock Services Lp 144A 6% Feb 01, 2034
Other0.03% - 701
Archrock Partners Lp/Fin Regd 144A P/P 6.62500000
APLP 6.625 09/01/32 Financials0.03% - 702
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.03% - 703
Bellring Brands Inc 144A 7.000000% 03/15/2030
BRBR 7 03/15/30 144AConsumer Staples0.03% - 704
Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029
BXMT 7.75 12/01/29 1Financials0.03% - 705
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy0.03% - 706
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services0.03% - 707
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other0.03% - 708
Commercial Mortgage Trust, Series 2014-cr20, Class D
COMM 2014-CR20 DReal Estate0.03% - 709
Cable One Inc Regd Convertible 1.12500000
Other0.03% - 710
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary0.03% - 711
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.03% - 712
Cavalier Acquisition Corp 144A 8.25 20330815
Other0.03% - 713
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials0.03% - 714
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.03% - 715
Clean Harbors Inc
CLH 6.375 02/01/31 1Industrials0.03% - 716
Compass Group Diversified Holdings
CODI 5.25 04/15/29 1Industrials0.03% - 717
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other0.03% - 718
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other0.03% - 719
Core & Main Lp 144A 67/01/2034
Other0.03% - 720
Electricite De France 9.125%/Var Perp 144A
EDFUtilities0.03% - 721
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials0.03% - 722
Esab Corp 144A 5.63% Apr 01, 2031
Other0.03% - 723
Excelerate Energy Lp 8%
EXCENE 8 05/15/30 14Energy0.03% - 724
Velocity Vehicle Group Llc 8% 01Jun2029
VLCYVG 8 06/01/29 14Consumer Discretionary0.03% - 725
Venture Global Plaquemines Lng Llc 6.13 12/15/2030
Other0.03% - 726
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.03% - 727
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services0.03% - 728
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.03% - 729
Weatherford Internationa 6.75% 15Oct2033
Other0.03% - 730
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other0.03% - 731
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other0.03% - 732
Williams Scotsman Inc Sr Secured 144A 04/30 6.625
WLSC 6.625 04/15/30 Real Estate0.03% - 733
Williams Scotsman International, Inc.
WLSC 4.625 08/15/28 Real Estate0.03% - 734
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.03% - 735
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other0.03% - 736
Zf North America Capital Inc. 6.875 04/14/2028
ZFFNGR 6.875 04/14/2Financials0.03% - 737
Nes Fircroft Bondco As
Other0.03% - 738
Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030
Other0.03% - 739
Citi Futures Cash Balance - Gbp
Other0.03% - 740
Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031
Other0.03% - 741
Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology0.03% - 742
Freddie Mac Pool
Other0.03% - 743
Fnr 2021-34 Mi 3/51
Other0.03% - 744
Freddie Mac Fhr 5070 Pi
Other0.03% - 745
Fhr 5191 Io 9/50
Other0.03% - 746
Fhlmc 0 2053-10-25
Other0.03% - 747
Freddie Mac Remics
Other0.03% - 748
Fhlmc Strips 397 C61 5.5% 25/Jan/2053
Other0.03% - 749
First Horizon Bank, 5.75%, Due 05/01/2030
FHN 5.75 05/01/30 BKFinancials0.03% - 750
Flash Compute Llc 144A
Other0.03% - 751
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services0.03% - 752
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials0.03% - 753
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.03% - 754
Government National Mortgage Association
Other0.03% - 755
Gnma 0.8769708 2065-10-16
Other0.03% - 756
Gnma 2025-112 Var 03/66
GNR 2025-112 IOFinancials0.03% - 757
Gnma, Series 2021-57, Class Sa
Other0.03% - 758
Government National Mortgage Association
Other0.03% - 759
Gnma 0 2053-04-20
Other0.03% - 760
Granite Construction Inco 6.375 2034-06-15
Other0.03% - 761
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services0.03% - 762
Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033
Other0.03% - 763
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029
HQY 4.5 10/01/29 144Health Care0.03% - 764
Hilton Domestic Operating Co Inc 5.75 09/15/2033
HLT 5.75 09/15/33 14Consumer Discretionary0.03% - 765
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary0.03% - 766
Jpmcc Commercial Mortgage Securities Trust, Series 2019-Cor5, Class D 3% 2052-06-13
Other0.03% - 767
Vital Energy Inc 144A 7.875000% 04/15/2032
VTLE 7.875 04/15/32 Energy0.03% - 768
LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25
Other0.03% - 769
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other0.03% - 770
Live Nation Entertainment Inc 7.125% 10/15/2032
Other0.03% - 771
M / I Homes Inc Sr Nt 4.95 2028-02-01
MHO 4.95 02/01/28Consumer Discretionary0.03% - 772
Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032
MGY 6.875 12/01/32 1Energy0.03% - 773
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.03% - 774
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials0.02% - 775
Fair Isaac Corp 6.25% 09/15/2034
Other0.02% - 776
Fannie Mae Fnma_21-3
FNR 2021-3 TIFinancials0.02% - 777
Fnma 2.5 2051-03-25
Other0.02% - 778
Fhr 5040 Io 11/50
Other0.02% - 779
Freddie Mac Remics
Other0.02% - 780
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples0.02% - 781
Gainwell Acquisition Corp. 9.0% 01-Sep-2031
Other0.02% - 782
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.02% - 783
Go Daddy Opco/Fi 3.5% 03/01/29
GDDY 3.5 03/01/29 14Information Technology0.02% - 784
Government National Mortgage Association
Other0.02% - 785
Gnma, Series 2022-185, Class Di
Other0.02% - 786
Gnr 2020-189 Su 12/50
Other0.02% - 787
Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050
Other0.02% - 788
Government National Mortgage Association
Other0.02% - 789
Gnr 2021-98 In 6/51
Other0.02% - 790
Gnma, Series 2021-97, Class Sm
Other0.02% - 791
Gnr 2021-122 Hs 7/51
Other0.02% - 792
Gnr 2021-179 Sa 11/50
Other0.02% - 793
Gnma, Series 2023-86, Class Se
Other0.02% - 794
Gnma, Series 2023-114, Class Mo
Other0.02% - 795
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary0.02% - 796
Group 1 Automotive Inc 6.25% Due 02/01/2032
Other0.02% - 797
Hb Fuller Co 144a 7.625% 10/15/2034
Other0.02% - 798
Hilton Domestic Operating Co Inc. 3.625%
HLT 3.625 02/15/32 1Consumer Discretionary0.02% - 799
Hilton Domestic Operating Co Inc. 5.5%
Other0.02% - 800
Hybar Llc 144A 7.387/01/2034
Other0.02% - 801
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other0.02% - 802
Iron Mountain Incorporated 5.25% 15-Mar-2028
IRM 5.25 03/15/28 14Industrials0.02% - 803
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials0.02% - 804
Lcpr Senior Secured Financing Dac
LILAPR 5.125 07/15/2Financials0.02% - 805
Lamar Media Corp 5.375% 11/01/2033
Other0.02% - 806
Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029
LEEREN 4.25 07/01/29Utilities0.02% - 807
Lifepoint Health Inc 144a 5.38% Jan 15, 2029
RGCARE 5.375 01/15/2Health Care0.02% - 808
Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032
RGCARE 8.375 02/15/3Health Care0.02% - 809
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate0.02% - 810
Mattamy Group Corp. 4.625%, 03/01/2030
MATHOM 4.625 03/01/3Consumer Discretionary0.02% - 811
Adi Global Dis 7.125% 07/15/34
Other0.02% - 812
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.02% - 813
Api Group De Inc 4.125 07/15/2029
APG 4.125 07/15/29 1Industrials0.02% - 814
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials0.02% - 815
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials0.02% - 816
Agate Bay Mortgage Trust 2015-5
Other0.02% - 817
Albertsons Companies Inc 144A Mar 31, 2031 5.5
Other0.02% - 818
Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01
AMNPHA 6.875 08/01/3Health Care0.02% - 819
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other0.02% - 820
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials0.02% - 821
Aretec Escrow Issuer Inc 7.5 04/01/2029
RCAP 7.5 04/01/29 14Industrials0.02% - 822
Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15
ABG 5 02/15/32 144AConsumer Discretionary0.02% - 823
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.02% - 824
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology0.02% - 825
Axon Enterprise Inc 6.25% 03/15/2033
AXON 6.25 03/15/33 1Information Technology0.02% - 826
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care0.02% - 827
Biomarin Pharmaceutical Inc. 5.50 02/15/2034
Other0.02% - 828
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.02% - 829
C&s Group Enterprises Llc 5 12/15/2028
CSWHOL 5 12/15/28 14Industrials0.02% - 830
Cco Holdings, Llc/ Cco Holdings Capital Corp.
CHTR 4.25 02/01/31 1Communication Services0.02% - 831
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.02% - 832
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.02% - 833
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy0.02% - 834
Cvs Pass-through Trust
Other0.02% - 835
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.02% - 836
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.02% - 837
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials0.02% - 838
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials0.02% - 839
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials0.02% - 840
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care0.02% - 841
Centene Corp., 3.000% Oct 15, 2030
CNC 3 10/15/30Health Care0.02% - 842
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028
CNC 2.45 07/15/28Health Care0.02% - 843
Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375
Other0.02% - 844
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.02% - 845
Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75
Other0.02% - 846
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.02% - 847
Commercial Metals Co 5.75% 11/15/2033
Other0.02% - 848
Connecticut Avenue Securities Trust 2042-06-25
Other0.02% - 849
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.02% - 850
Cyprium Corporation 144A 6.25 03/10/2031
Other0.02% - 851
Cyprium Corporation 6.375% 15-Apr-2034
Other0.02% - 852
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.02% - 853
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.02% - 854
Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15
Other0.02% - 855
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.02% - 856
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care0.02% - 857
Encompass Health Corp 144A 5.886/01/2034
Other0.02% - 858
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy0.02% - 859
Energy Transfer Lp 6.55% 01/15/2057
Other0.02% - 860
Esab Corp 6.25 04/15/2029
ESAB 6.25 04/15/29 1Industrials0.02% - 861
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.02% - 862
Corp. Note
MERC 5.125 02/01/29Materials0.02% - 863
Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 864
Millrose Proper 6.25 9/32
Other0.02% - 865
Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25
Other0.02% - 866
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other0.02% - 867
Murphy Oil Corp. 6.00 10/01/2032
MUR 6 10/01/32Energy0.02% - 868
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities0.02% - 869
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities0.02% - 870
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples0.02% - 871
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples0.02% - 872
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology0.02% - 873
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other0.02% - 874
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials0.02% - 875
Osisko Gold Group Inc %
Other0.02% - 876
Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034
Other0.02% - 877
Pg&E Corp 6.85% 09/15/2056 6.85
Other0.02% - 878
Ptc Inc 4% 02/15/2028 144A
PTC 4 02/15/28 144AInformation Technology0.02% - 879
Papa Johns Intl Inc 3.875% 09/15/2029 144A
PZZA 3.875 09/15/29 Consumer Discretionary0.02% - 880
Skydance 9.125% 10/36
Other0.02% - 881
Skydance Corp
Other0.02% - 882
Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01
PKOH 8.5 08/01/30 14Industrials0.02% - 883
Patrick Industries Inc 4.75% 05/01/2029
PATK 4.75 05/01/29 1Industrials0.02% - 884
Pattern Energy Op Lp/Pat 4.5 08/15/2028
PEGI 4.5 08/15/28 14Utilities0.02% - 885
Pattern Energy Operations Lp 144A
Other0.02% - 886
Pennymac Fin Svcs Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials0.02% - 887
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.02% - 888
Plains All American Pipe 7 12/15/2056
Other0.02% - 889
Planet Financial Group Llc 144A 10.5% Dec 15, 2029
PLNFIN 10.5 12/15/29Financials0.02% - 890
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples0.02% - 891
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples0.02% - 892
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials0.02% - 893
Prestige Brands 6.25% 07/15/34
Other0.02% - 894
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 895
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate0.02% - 896
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate0.02% - 897
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.02% - 898
Rhp Hotel Pptys 6.25% 2/35 144
Other0.02% - 899
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials0.02% - 900
Rocket Companies Inc 6.5%
Other0.02% - 901
Rocket Companies Inc 144A 6.138/01/2031
Other0.02% - 902
Rogers Communicat V/R 07/31/56
Other0.02% - 903
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.02% - 904
Ryan Specialty Llc 5.875 08/01/2032
RYASPE 5.875 08/01/3Financials0.02% - 905
Sm Energy Co 6.75% 2029-08-01
SM 6.75 08/01/29 144Energy0.02% - 906
Service Corp International/us
SCI 5.125 06/01/29Health Care0.02% - 907
Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp
Other0.02% - 908
Sirius Xm Radio Llc 4%
SIRI 4 07/15/28 144ACommunication Services0.02% - 909
Solaris Energy Infrastru Company Guar 144A 05/31 6.375
Other0.02% - 910
Solaris Energy Infrastru Company Guar 144A 04/32 7
Other0.02% - 911
South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055
SOBOCN V7.625 03/01/Utilities0.02% - 912
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology0.02% - 913
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.02% - 914
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials0.02% - 915
Starwood Property Trust, Inc. 6.125%
Other0.02% - 916
Stl Holding Co Llc 144A 8.750000% 02/15/2029
DSLDHM 8.75 02/15/29Financials0.02% - 917
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy0.02% - 918
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.02% - 919
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.02% - 920
Telus Corp Jr Subordina 06/56 Var
Other0.02% - 921
Transdigm Inc 6.00 2033-01-15
TDG 6 01/15/33 144AIndustrials0.02% - 922
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.02% - 923
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.02% - 924
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials0.02% - 925
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.02% - 926
Us Foods Inc 144A 5.75% Apr 15, 2033
USFOOD 5.75 04/15/33Consumer Staples0.02% - 927
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.02% - 928
United Airlines Holdings 5.38% 03/01/2031
Other0.02% - 929
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.02% - 930
United Rentals (north America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.02% - 931
United Rentals North Am Company Guar 144A 11/33 5.375
Other0.02% - 932
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services0.02% - 933
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services0.02% - 934
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.02% - 935
Venture Global Calcasieu Sr Sec 144A 6 01/05/2036
Other0.02% - 936
Venture Global Lng Inc. 6.625 06/15/2036
Other0.02% - 937
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services0.02% - 938
Viasat Inc 04/15/2027 5.625
VSAT 5.625 04/15/27 Information Technology0.02% - 939
Viasat Inc 144a 6.500000% 07/15/2028
VSAT 6.5 07/15/28 14Information Technology0.02% - 940
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities0.02% - 941
Vornado Realty Lp 5.75% 02/01/2033
Other0.02% - 942
Wealthspire Lp 9 9/15/2034
Other0.02% - 943
Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029
WILDFIFinancials0.02% - 944
Wyndham Hotels & Resorts 4.375 8/15/2028
WH 4.375 08/15/28 14Consumer Discretionary0.02% - 945
Xplr Infrastructure Operating Partners Lp 8.375%
XIFR 8.375 01/15/31 Utilities0.02% - 946
Xplr Infrastructure Operating Partners Lp 8.625%
XIFR 8.625 03/15/33 Utilities0.02% - 947
Sr Unsecured 04/32 5.375
YUM 5.375 04/01/32Consumer Discretionary0.02% - 948
Camelot U.S. Acquisition 1 (1 01/31/31 Term Loan 7.15094% 01/31/2031
Other0.02% - 949
Clarios Glob 01/28/32 Term Loan 6.40094% 01/28/2032
Other0.02% - 950
Cs Whsl Grocer 08/06/30 Term Loan 9.07457% 09/20/2030
Other0.02% - 951
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other0.02% - 952
Gip 05/19/33 Term Loan 5.72267% 05/19/2033
Other0.02% - 953
Innophos Hldgs Inc 03/16/29 Term Loan 8.26542% 03/16/2029
Other0.02% - 954
Lifepoint H 05/19/31 Term Loan 0% 05/19/2031
Other0.02% - 955
Cavalier Acquisition Corp 08/11/33 Term Loan 8.57457% 08/11/2033
Other0.02% - 956
Na Rail Hold C 03/08/32 Term Loan 6.31336% 03/08/2032
Other0.02% - 957
Realtruck Group, 01/31/31 Term Loan 10.02568% 01/31/2031
Other0.02% - 958
Endo Fin Hldg 04/23/31 Term Loan 7.65094% 04/23/2031
Other0.02% - 959
Block Inc 144A
Other0.02% - 960
Prestige Brand Inc 06/13/33 Term Loan 5.90094% 06/13/2033
Other0.02% - 961
Cloud Software Group Inc 03/24/31 Term Loan 0% 03/24/2031
Other0.02% - 962
Genesee & W 04/10/31 Term Loan 5.82457% 04/10/2031
Other0.02% - 963
Aretec Grou 08/09/30 Term Loan 6.90094% 08/09/2030
Other0.02% - 964
B&G 10/10/29 Term Loan 7.40094% 10/10/2029
Other0.02% - 965
Lifepoint Health Inc 05/16/31 Term Loan 7.79249% 05/16/2031
Other0.02% - 966
Chobani Llc 10/28/32 Term Loan 6.15094% 10/28/2032
Other0.02% - 967
Paramount Skydance 04/07/33 Term Loan 6.78101% 04/07/2033
Other0.02% - 968
Citi Futures Cash Balance - Eur
Other0.02% - 969
Venture Glob 6.5 1/34
VEGLPLFinancials0.01% - 970
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.01% - 971
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services0.01% - 972
Univision Communications Sr Sec 144A 8.88 15/04/2033
Other0.01% - 973
Venture Globl 6.75% 1/36 144A
VEGLPL 6.75 01/15/36Financials0.01% - 974
Venture Global 6.5 6/34
VEGLPLUnknown0.01% - 975
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.01% - 976
Vistra Operations Co Llc 7.63 03/15/2057
Other0.01% - 977
Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b
Other0.01% - 978
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 979
Winnebago Industries, Inc.
WGO 6.25 07/15/28 14Consumer Discretionary0.01% - 980
Ws Escrow Llc 0.0775 06/01/2033
Other0.01% - 981
Xplr Infrastructure Operating Partners Lp 7.75%
Other0.01% - 982
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other0.01% - 983
Liberty Cablevis 10/16/28 Term Loan 7.75225% 10/16/2028
Other0.01% - 984
Realtruck Group Inc 01/31/31 Term Loan 0% 01/31/2031
Other0.01% - 985
Realtruck 01/31/31 Term Loan 9.51407% 01/31/2031
Other0.01% - 986
Amern Rock Salt Co Llc 06/09/28 Term Loan 8.01542% 06/09/2028
Other0.01% - 987
Skydance, 4.875% 15may2030, USD
Other0.01% - 988
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other0.01% - 989
Albertsons Cos Inc 03/31/2032
Other0.01% - 990
American Axle & 7.75% 10/15/33
Other0.01% - 991
Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031
Other0.01% - 992
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other0.01% - 993
Buckeye Partners LP 6.875 11/01/2031
Other0.01% - 994
Csc Holdings Llc Sr Unsecured 144a 01/30 5.75
CSCHLD 5.75 01/15/30Communication Services0.01% - 995
Countrywide Home Loans 6.06406 2035-05-25
Other0.01% - 996
Cable One Inc 4% 11/15/30
CABO 4 11/15/30 144ACommunication Services0.01% - 997
Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
CZR 4.625 10/15/29 1Consumer Discretionary0.01% - 998
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary0.01% - 999
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other0.01% - 1000
Comstock Resources Inc 5.875 01/15/2030
CRK 5.875 01/15/30 1Energy0.01% - 1001
Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043
Other0.01% - 1002
Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25
Other0.01% - 1003
Fnma 0.6151284 2046-06-25
Other0.01% - 1004
Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25
Other0.01% - 1005
Fnma 0.81513 2050-10-25
Other0.01% - 1006
Fnr 2022-10 Sa 2/52
Other0.01% - 1007
Fnma Remics 2025-103 Sa Floating 25/Jun/2055
Other0.01% - 1008
Fhr 4994 Ts 7/50
Other0.01% - 1009
Fhr 5031 Iq 10/50
Other0.01% - 1010
Fhr 5038 Ib 10/50
Other0.01% - 1011
Global Partners Lp 144A 7.13% Jul 01, 2033
GLP 7.125 07/01/33 1Energy0.01% - 1012
Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20
Other0.01% - 1013
Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20
Other0.01% - 1014
Gnr 2020-146 Sa 10/50
Other0.01% - 1015
Gnma 0.8567712 2050-11-20
Other0.01% - 1016
Gnma 0.8567712 2051-03-20
Other0.01% - 1017
Gnma 0.8567712 2051-03-20
Other0.01% - 1018
Government National Mortgage Association
Other0.01% - 1019
GnmaGnmagnma Cmo Io
Other0.01% - 1020
Gnr 2022-34 Hs 2/52
Other0.01% - 1021
Gnma, Series 2022-107, Class Sa
Other0.01% - 1022
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.01% - 1023
Group 1 Automotive Inc 6.625% 02/01/2035
Other0.01% - 1024
Harborview Mortgage Loan Trust 2005-2
Other0.01% - 1025
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services0.01% - 1026
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary0.01% - 1027
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate0.01% - 1028
Majordrive Holdings Iv L
CLUCAR 6.375 06/01/2Financials0.01% - 1029
Masterbrand, Inc 7 2032-07-15
MASBRA 7 07/15/32 14Industrials0.01% - 1030
Moss Creek Resources Hld 8.25% 01Sep2031
MSSCRK 8.25 09/01/31Materials0.01% - 1031
Murphy Oil Corp 6.50% 02/15/2034 6.5
Other0.01% - 1032
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples0.01% - 1033
Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
NXST 4.75 11/01/28 1Communication Services0.01% - 1034
Nextera Energy Operating Partners Lp 4.5 09-15-2027
XIFR 4.5 09/15/27 14Utilities0.01% - 1035
Nine Energy Service Inc
NINEUnknown0.01% - 1036
Chord Energy Corp 144A Oct 1, 2030 6.0
Other0.01% - 1037
Open Text Holdings Inc 4.125%
OTEXCN 4.125 12/01/3Information Technology0.01% - 1038
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.01% - 1039
Paramount Skydance Corp 5.050% 03/15/2042
Other0.01% - 1040
Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036
Other0.01% - 1041
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other0.01% - 1042
Truck Hero 144A 6.25% Jul 31, 2031
Other0.01% - 1043
Synergy Infrast 7% 7/34 144A
Other0.01% - 1044
Uniti Group/Csl 6.5% 02/15/29
UNIT 6.5 02/15/29 14Real Estate0.01% - 1045
Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029
FRAX 11.175 09/30/29Materials0.00% - 1046
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials0.00% - 1047
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services0.00% - 1048
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1049
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15
UNIT 4.75 04/15/28 1Real Estate0.00% - 1050
Whirlpool Corp. 7.5%
Other0.00% - 1051
Whirlpool Corporation 144A 7.887/01/2034
Other0.00% - 1052
Asp Unifrax Hldgs Inc 11/30/26 Term Loan 12.20784% 11/30/2026
Other0.00% - 1053
Seclend
Other0.00% - 1054
Asp Unifrax Hldgs Inc 11/30/26 Term Loan 12.1323% 11/30/2026
Other0.00% - 1055
Gray Televisio 12/01/28 Term Loan 9% 12/01/2028
Other0.00% - 1056
Asp Unifrax Holdings Inc.-Co 11/30/2026 Term Loan 12.21156% 11/30/2026
Other0.00% - 1057
Asp Unifrax Holdings, Inc.-Co 11/30/2026 Term Loan 12.13368% 11/30/2026
Other0.00% - 1058
Fnma, Remic, Series 2021-54, Class Hi
Other0.00% - 1059
Fnr 2021-34 Is 11/42
Other0.00% - 1060
Fhr 5021 Sa 10/50
Other0.00% - 1061
Fnma Pool Ma5552 Fn 12/54 Fixed 5
FN MA5552Financials0.00% - 1062
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other0.00% - 1063
Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20
Other0.00% - 1064
Gnr 2020-129 Sb 9/50
Other0.00% - 1065
Gnma 0.0000108 2051-01-20
Other0.00% - 1066
Gnma 0.0000108 2051-02-20
Other0.00% - 1067
Gnmagnma, Series 2021-74, Class Hi
Other0.00% - 1068
Government National Mortgage Association 2051-06-20
Other0.00% - 1069
Gnma 0.0000108 2051-09-20
Other0.00% - 1070
Government National Mortgage Association
Other0.00% - 1071
Gnma, Series 2022-101, Class Sb
Other0.00% - 1072
Government National Mortgage Association
Other0.00% - 1073
Gnma 0.0000108 2052-04-20
Other0.00% - 1074
Gnma 0.0000108 2052-05-20
Other0.00% - 1075
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services0.00% - 1076
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treas Nts 4.375% 07/31/33 | - | 7.310% | ||
| 2 | Us Treas Bds 5.125% 08/15/46 | - | 4.410% | ||
| 3 | Us Treas Nts 4.375% 07/31/31 | - | 3.980% | ||
| 4 | United States Treasury Note/Bond 5.13 08/15/2056 | - | 2.820% | ||
| 5 | Blackrock Treasury Trust Instl 62 | TTTXX | 2.690% | ||
| 6 | 5 Year Treasury Note Future Dec 26 0% 12/31/2026 | - | 2.330% | ||
| 7 | Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026 | - | 2.120% | ||
| 8 | 2 Year Treasury Note Future Dec 26 0% 12/31/2026 | - | 1.680% | ||
| 9 | United States Treasury Notes 4.625% 4.625 08/15/2036 | - | 1.640% | ||
| 10 | Fn Ma4562 2 03/01/2052 | FN MA4562 | 0.460% | ||
| 11 | Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.430% | ||
| 12 | Freddie Mac Pool 2052-03-01 | FR SD8199 | 0.380% | ||
| 13 | Freddie Mac Pool 5.5 | - | 0.340% | ||
| 14 | Fn Fs8275 5.5 6/1/54 | - | 0.320% | ||
| 15 | Stacr Trust 2018-hrp1 | - | 0.310% | ||
| 16 | Rckt 2021-5 A1 11/51 | - | 0.290% | ||
| 17 | Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc Corp. Note 2029-01-15 | COTY 4.75 01/15/29 1 | 0.290% | ||
| 18 | County Of Johnston Nc Water And Johutl 04/54 Fixed Oid 4 4% 04/01/2054 | CAS 2024-R05 2B1 | 0.280% | ||
| 19 | Mercadolibre Inc. 5.85 09/14/2036 0.0585 09/14/2036 | - | 0.260% | ||
| 20 | Unicredit Spa Subordinated 144a 06/32 Var | UCGIM V5.861 06/19/3 | 0.250% | ||
| 21 | Evergy Kansas Central Inc 5.25% Mar 15, 2035 | EVRG 5.25 03/15/35 | 0.250% | ||
| 22 | Fr Sd8257 4.5 10/01/2052 | FR SD8257 | 0.240% | ||
| 23 | Fn Fp0087 2 10/1/50 | - | 0.240% | ||
| 24 | Inretail Shopping Malls 5.65% 5.65% 10/16/2032 | - | 0.240% | ||
| 25 | Dp World Plc 6.85 07/02/2037 | - | 0.240% | ||
| 26 | Tsy Infl Ix N/B 1.63% 15Oct2029 | TII 1.625 10/15/29 | 0.240% | ||
| 27 | Jp Morgan Mortgage Trust 2021-4 2021-4 B1 Var | - | 0.230% | ||
| 28 | Jazz Securities Dac 4.375 1/15/2029 | JAZZ 4.375 01/15/29 | 0.220% | ||
| 29 | Shentel Issuer Llc 5.64 2055-12-20 | - | 0.220% | ||
| 30 | Cross Mortgage Trust Cross_26-Nqm3 5.125 03/25/2071 5.125 2071-03-25 | - | 0.220% | ||
| 31 | Transdigm Inc 6.75% 08/15/2028 | TDG 6.75 08/15/28 14 | 0.210% | ||
| 32 | Fr Sl4197 5 2/1/2056 | - | 0.210% | ||
| 33 | Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A Freddie Mac Stacr Remic Trust Stacr 2025 Hqa1 M2 144A 02/25/2045 | STACR 2025-HQA1 M2 | 0.210% | ||
| 34 | Fhlmc 2050-02-25 | - | 0.200% | ||
| 35 | Semt 2021-7 A19 Frn 11/25/2051 | - | 0.200% | ||
| 36 | Suzano Austria Gmbh 3.75 01/15/2031 | SUZANO 3.75 01/15/31 | 0.200% | ||
| 37 | Columbia Pipelines Operating Company Llc 5.962% 15-Feb-2055 | CPGX 5.962 02/15/55 | 0.200% | ||
| 38 | Altagas Services Us Inc 10/01/2031 | - | 0.190% | ||
| 39 | Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A | AVOL 5.75 11/15/29 1 | 0.190% | ||
| 40 | Bbva Mex Banca Grupo Tx Sr Unsecured 144A 06/31 5.4 | - | 0.190% | ||
| 41 | Black Hil 4.55% 01/31/31 | - | 0.190% | ||
| 42 | Fannie Mae Connecticut Avenue Securities 8.57873 09-25-2043 | CAS 2023-R07 2M2 | 0.190% | ||
| 43 | Fannie Mae Cas Cas 2022 R08 1B1 144A 9.52768% 07-25-2042 | - | 0.190% | ||
| 44 | Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01 | - | 0.190% | ||
| 45 | Morgan Stanley 2.48 09/16/2036 | MS V2.484 09/16/36 | 0.190% | ||
| 46 | Ncmf 2025-Mfs D 06/33 | - | 0.190% | ||
| 47 | Fhlmc Stacr Trust 2019-Hqa2 2019-Hqa2 B2 Floating 25/Apr/2049 | - | 0.190% | ||
| 48 | Freddie Mac Stacr Remic Trust 2020-Hqa1 10.55% 01/25/2050 | - | 0.190% | ||
| 49 | Lad Auto Receivables Trust 2024-3 5.18 02/17/2032 | LADAR 2024-3A D | 0.190% | ||
| 50 | Hpspr 2026-4a A1 Frn 10/20/2039 0% 10/20/2039 | - | 0.190% | ||
| 51 | Freeport Indonesia Pt 144A 6.2% Apr 14 52 | - | 0.190% | ||
| 52 | Westpac Banking Corp Regd V/R 3.02000000 | WSTP V3.02 11/18/36 | 0.180% | ||
| 53 | GOCAP 2020-47A A1R2 FRN 11/5/2039 5.3713% 11/05/2039 | - | 0.180% | ||
| 54 | Pmt Loan Trust 2026-Inv8 2026-Inv8 A35 Floati | - | 0.180% | ||
| 55 | Santander Hold 6.499 03/09/2029 | SANUSA V6.499 03/09/ | 0.180% | ||
| 56 | Synchrony Financial 5.45% 06-Mar-2031 | SYF V5.45 03/06/31 | 0.180% | ||
| 57 | Brooklyn Union 4.866% 08/05/32 | NGGLN 4.866 08/05/32 | 0.180% | ||
| 58 | BSTN COMMERCIAL MORTGAGE TRUST 2026-L5 2026-L5 D VARIABLE 15/SEP/2051 | - | 0.180% | ||
| 59 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.180% | ||
| 60 | Fannie Mae Pool Umbs P#Ma4511 2.00000000 | FN MA4511 | 0.180% | ||
| 61 | Seasoned Credit Risk Transfer Trust Series 2025-1 2025-1 Mtu 3.25% 25/Nov/2064 | - | 0.180% | ||
| 62 | Glp Capital Lp 4 01/15/2030 | GLPI 4 01/15/30 | 0.180% | ||
| 63 | Gnma 2025-2 Z 3.5% 20/Jan/2055 | - | 0.180% | ||
| 64 | Jpmmt 2026-Aces1 M1 5.6090016 2066-04-25 | - | 0.180% | ||
| 65 | Macquarie Airfinance Holdings Ltd Corp. Note 03/26/2029 | MCAIRH 6.4 03/26/29 | 0.180% | ||
| 66 | Marb Bondco 144A Life Sr Unsec 3.95% 01-29-31 | MRFGBZ 3.95 01/29/31 | 0.180% | ||
| 67 | Kyndryl Holdings Inc Regd | - | 0.170% | ||
| 68 | Mill City Mortgage Loan Trust 2018-3 3.25% 26 | - | 0.170% | ||
| 69 | Bank Of Montreal,7.33%, Nov 26, 2082 | MCAS 2024-01 M10 | 0.170% | ||
| 70 | Puget Energy In 4.224% 3/15/32 | PSD 4.224 03/15/32 | 0.170% | ||
| 71 | Rate 2021-J4 A31 Frn 11/25/2051 | - | 0.170% | ||
| 72 | Sgr_26-4 A1 144A 5.51% 07/01/2066 | - | 0.170% | ||
| 73 | Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75% | DAL 4.75 10/20/28 14 | 0.170% | ||
| 74 | Arcos Dorados Bv Company Guar 144A 01/32 6.375 | ARCO 6.375 01/29/32 | 0.170% | ||
| 75 | Edison International 5.25% Mar 15, 2032 | EIX 5.25 03/15/32 | 0.170% | ||
| 76 | American Homes 4 Rent Lp 2.375 07/15/2031 | AMH 2.375 07/15/31 | 0.160% | ||
| 77 | Bmo 2022-C1 111A 2/55 | - | 0.160% | ||
| 78 | Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032 | - | 0.160% | ||
| 79 | Citigroup Commercial Mortgage Trust, Series 2018-B2, Class D 3.3075288% 03/10/2051 | - | 0.160% | ||
| 80 | Connecticut Avenue Securities Series 2025-R01 2025-R01 1B1 Floating 25/Jan/2045 | - | 0.160% | ||
| 81 | Dell Equipment Finance Trust 2026-2A D 03/22/2033 | - | 0.160% | ||
| 82 | Fhlmc 30Yr Pool#Zt2501 3.500% 01-Nov-2047 | - | 0.160% | ||
| 83 | Flagship Credit Auto Trust, Series 2021-3, Class E 3.32 12/15/2028 | - | 0.160% | ||
| 84 | Ford Motor Credit Co Llc 0.0413 08/17/2027 | F 4.125 08/17/27 | 0.160% | ||
| 85 | Freddie Mac Stacr Remic Trust 2026-Dna3 | - | 0.160% | ||
| 86 | Kclo 2026-2A Frn 10/38 | - | 0.160% | ||
| 87 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.160% | ||
| 88 | Ypf Sa 7.55% 06/35 | - | 0.160% | ||
| 89 | SPG 2026-PGM C FRN 10/5/2043 6.76573% 10/05/2043 | - | 0.160% | ||
| 90 | 10 Year Treasury Note Future Dec 26 0% 12/21/2026 | - | 0.160% | ||
| 91 | Obx 2026-Inv2 Trust,5.3958,2056-04-25 | - | 0.160% | ||
| 92 | PRKCM Trust Series 2026-R1 Class A1 Variable rate due 09/25/2058 | - | 0.160% | ||
| 93 | Sfave Coml Mtg Secs Tr 15-5Ave Var 01/05/2035 144A 0.04144 | - | 0.160% | ||
| 94 | Stena International Sa 7.63 02/15/2031 | STENA 7.625 02/15/31 | 0.160% | ||
| 95 | Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A | - | 0.150% | ||
| 96 | Smithfield Foods Inc | SFD 4.25 02/01/27 14 | 0.150% | ||
| 97 | Next Properties 144A 7.38% Feb 13, 2034 7.38 2034-02-13 | - | 0.150% | ||
| 98 | FLAGSHIP AUTO SECURITIZATION TRUST 2026-1 C 6.32% 01/18/2033 | - | 0.150% | ||
| 99 | Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25 | - | 0.150% | ||
| 100 | Huntington Ba 6.141 11/39 | HBAN V6.141 11/18/39 | 0.150% | ||
| 101 | Ken Garff Automotive Llc 144a 4.875000% 09/15/2028 | KENGAR 4.875 09/15/2 | 0.150% | ||
| 102 | Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21 | - | 0.150% | ||
| 103 | American Honda Finance Corporation 5.15% Jul 09, 2032 | HNDA 5.15 07/09/32 | 0.150% | ||
| 104 | Arizona Public Service 6.35 12/15/2032 | PNW 6.35 12/15/32 | 0.150% | ||
| 105 | Banc Of America Merrill Lynch Bamll 2014 520M A 144A 4.1849 08/15/2046 | - | 0.150% | ||
| 106 | Bank Of America Corp 2.57 10/20/2032 | BAC V2.572 10/20/32 | 0.150% | ||
| 107 | Colombia (Republic Of) 7.75% Nov 07, 2036 | COLOM 7.75 11/07/36 | 0.150% | ||
| 108 | Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039 | - | 0.150% | ||
| 109 | Efmt_25-Inv5 A1 144A 5.08 12/01/2070 | - | 0.150% | ||
| 110 | Volkswagen Group America Company Guar 144A 03/32 5.65 | VW 5.65 03/25/32 144 | 0.150% | ||
| 111 | We Soda Inv Ho 9.375 2/31 | WESODA 9.375 02/14/3 | 0.150% | ||
| 112 | Citi Futures Initial Margin - Usd % 12/31/2049 | - | 0.150% | ||
| 113 | Zayo Issuer Llc 9.49% 06/20/2055 | - | 0.140% | ||
| 114 | Zayo 2025-3A A2 5.57 10/20/2055 | - | 0.140% | ||
| 115 | Federal National Mortgage Association 5% 5% 06/01/2056 | - | 0.140% | ||
| 116 | AHMC 2026-CNF1 AF1 FRN 9/25/2056 5.3485% 09/25/2056 | - | 0.140% | ||
| 117 | Fhlmc 30Yr Pool#Zt2502 3.000% 01-Jan-2043 | - | 0.140% | ||
| 118 | Fn Fs9453 4.5 8/1/53 | - | 0.140% | ||
| 119 | Fannie Mae Pool 2.0% 12/01/2051 | FN MA4492 | 0.140% | ||
| 120 | Fncl Umbs 5.5 Ma5353 05-01-54 | FN MA5353 | 0.140% | ||
| 121 | Fn Ma4578 2.5 04/01/2052 | FN MA4578 | 0.140% | ||
| 122 | Fannie Mae Pool 08/01/2053 | FN MA5108 | 0.140% | ||
| 123 | Gls Auto Receivables Issuer Trust, Series 2024-3A, Class D | - | 0.140% | ||
| 124 | Home Owner Mortgage Enhanced S Homes 2026 Afc1 A1 144A | - | 0.140% | ||
| 125 | Keybank National Association 4.9 08/08/2032 | KEY 4.9 08/08/32 BKN | 0.140% | ||
| 126 | M+T Bank Corporation Subordinated 04/36 Var | - | 0.140% | ||
| 127 | Magnetite 50 Ltd 2025-50A A1 Floating 25/Jul/2038 | - | 0.140% | ||
| 128 | OWL ROCK CLO XXVI LLC 2026-26A A FLOATING 20/JUL/2038 | - | 0.140% | ||
| 129 | POINT BROADBAND FUNDING LLC 2026-1A B 6.581% 20/AUG/2056 | - | 0.140% | ||
| 130 | Rin V Llc 2023-2A A1R Floating 14/Oct/2036 | - | 0.140% | ||
| 131 | Salesforce Inc 5.55 3/36 | - | 0.140% | ||
| 132 | Santander Holdings Usa Inc 7.221% 11/15/2035 | - | 0.140% | ||
| 133 | ARES1 2026-RTL D FRN 8/15/2043 | - | 0.140% | ||
| 134 | American Credit Acceptance Rec Acar 2026 3 D 144A | - | 0.140% | ||
| 135 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.140% | ||
| 136 | Bacr V4.375 Perp | BACR V4.375 PERP | 0.140% | ||
| 137 | British Airways 2021-1 Class A Pass Through Trust 2036-09-15 | IAGLN 2.9 03/15/35 1 | 0.140% | ||
| 138 | Citizens Financial Group Inc 5.299% 01/29/2036 | - | 0.140% | ||
| 139 | Cas 2026-R06 1M2 Frn 9/25/2046 5.29029% 09/25/2046 | - | 0.140% | ||
| 140 | Core Scientific Finance I Llc 7.75% 15-May-20 | - | 0.140% | ||
| 141 | Durst_25151 D 144A 0 Aug 10, 2042 | - | 0.140% | ||
| 142 | Efmt_26-Nqm3 A1 144A 0% Mar 25, 2071 0 2071-03-25 | - | 0.140% | ||
| 143 | Ally Financial Inc 5.548 07/31/2033 | ALLY V5.548 07/31/33 | 0.130% | ||
| 144 | Australia & New Zealand Banking Group Ltd 5.731% 09/18/2034 | ANZ V5.731 09/18/34 | 0.130% | ||
| 145 | Bway 2013-1515 Mtg Tr Coml Mtg Passthru Ctf 144a Cl B 3.472 2033-03-10 | - | 0.130% | ||
| 146 | Belrose Funding Trust Ii 6.792% 15-May-2055 | LNC 6.792 05/15/55 | 0.130% | ||
| 147 | Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032 | CHTR 4.5 05/01/32 | 0.130% | ||
| 148 | Cmxs 2025-B E 6.89 9/15/2032 | - | 0.130% | ||
| 149 | Citigroup Commercial Mortgage Cgcmt 2026 Mfam1 C | - | 0.130% | ||
| 150 | Efmt 2026-Inv2 A1 4.682 62514 2071-02-25 | - | 0.130% | ||
| 151 | Evergy Kansas Central Inc 5.3 07/01/2036 | - | 0.130% | ||
| 152 | Exeter Automobile Receivables Trust, Series 2022-2A, Class E 10/15/2029 | EART 2022-2A E | 0.130% | ||
| 153 | Flagship Credit Auto Trust 2022-2 Ser 2022-2 Cl D Regd 144A P/P 5.80000000 | - | 0.130% | ||
| 154 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.130% | ||
| 155 | Fhlmc, Series 2024-Mn8, Class M2 | MSCR 2024-MN8 M2 | 0.130% | ||
| 156 | Golub Capital Partners Clo 78M 2025-78A A1 Floating 21/Apr/2039 | - | 0.130% | ||
| 157 | Gnma, Series 2023-101, Class Ko | - | 0.130% | ||
| 158 | Gnma 2025-2 Wz 2% 20/Aug/2052 | - | 0.130% | ||
| 159 | Manhattan West 2026-2Mw Mtg Tr 5.53387% 5.53387% 06/10/2048 5.53387 2048-06-10 | - | 0.130% | ||
| 160 | Wb 2024-Hq A 6.13438% 03/16/2040 | - | 0.130% | ||
| 161 | Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042 | - | 0.130% | ||
| 162 | FIRST CITIZENS LOAN TRUST 2026-SBA1 6.59388% 6.59388% 05/27/2053 | - | 0.130% | ||
| 163 | Hertz Vehicle Financing LLC 7.38% 7.38% 02/25/2033 | - | 0.130% | ||
| 164 | AGL CLO 48 LTD 5.60714% 5.60714% 10/23/2039 | - | 0.130% | ||
| 165 | Societe Generale Sa | - | 0.130% | ||
| 166 | Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000 | TEP 5.5 01/15/28 144 | 0.130% | ||
| 167 | Towd Point Var 09/66 | - | 0.130% | ||
| 168 | Uwm Mortgage Trust 2021-Inv5 01/25/2052 | - | 0.130% | ||
| 169 | United Rentals (North America), Inc. 4.875% 15-Jan-2028 | URI 4.875 01/15/28 | 0.130% | ||
| 170 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.120% | ||
| 171 | Organon + Co/Organon For Sr Secured 144A 04/28 4.125 | OGN 4.125 04/30/28 1 | 0.120% | ||
| 172 | Ss&c Technologies Inc 5.5% 09/30/2027 | SSNC 5.5 09/30/27 14 | 0.120% | ||
| 173 | Santander Uk Group Hldgs Sr Unsecured 09/37 Var | - | 0.120% | ||
| 174 | Santander Drive Auto Receivables Trust 2026-1 4.75 04/15/2032 | - | 0.120% | ||
| 175 | Southern Calif Gas Co 1St Mortgage 06/55 6 | SRE 6 06/15/55 | 0.120% | ||
| 176 | Sidc 2026- 5% 03/25/56 5 2056-03-25 | - | 0.120% | ||
| 177 | Star Leasing Co Llc 7.63 02/15/2030 | TRAILR 7.625 02/15/3 | 0.120% | ||
| 178 | Time Warner Cable Llc | CHTR 6.75 06/15/39 | 0.120% | ||
| 179 | Fannie Mae Remics 2 08/25/2050 | - | 0.120% | ||
| 180 | Fnma Pool Ma6118 Fn 07/56 Fixed 5 | - | 0.120% | ||
| 181 | First Horizon Corp 5.514 07/03/2031 | FHN V5.514 03/07/31 | 0.120% | ||
| 182 | Flagship Credit Auto Trust 2022-1 | FCAT 2022-1 D | 0.120% | ||
| 183 | Flex Intermediate Holdco Llc 3.363 06/30/2031 | FLEXIH 3.363 06/30/3 | 0.120% | ||
| 184 | Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042 | - | 0.120% | ||
| 185 | General Motors Finl Co Sr Unsecured 01/31 2.35 | GM 2.35 01/08/31 | 0.120% | ||
| 186 | Gnma 6.9392304 2051-09-20 | - | 0.120% | ||
| 187 | Homes Trust 2026-Nqm6 A1 Frn 08/25/2071 | - | 0.120% | ||
| 188 | J.P. Morgan Mortgage Trust 2022-1 | - | 0.120% | ||
| 189 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.120% | ||
| 190 | Kinetic Abs Issuer Llc 2026-1A A2 5.219% 25/Feb/2056 | - | 0.120% | ||
| 191 | Life Mortgage Trust Us Life 2022 Bmr2 A1 144A 05/15/2039 | LIFE 2022-BMR2 A1 | 0.120% | ||
| 192 | Long Trust 2026-Isl 2026-Isl A Floating 15/Ju | - | 0.120% | ||
| 193 | American 5.18% 06/32 5.18 | - | 0.120% | ||
| 194 | Arizona Pub Serv 5.7 2034-08-15 | PNW 5.7 08/15/34 | 0.120% | ||
| 195 | Aspire Mortgage Trust 2026-1 2026-1 A1 Variable 25/Jan/2066 | - | 0.120% | ||
| 196 | Bx Commercial Mortgage Trust 2020-Viv3 | BX 2020-VIV3 B | 0.120% | ||
| 197 | Bx Trust Bx 2025 Volt D 144A 0 1900-01-00 | - | 0.120% | ||
| 198 | BALTIMORE GAS & ELECTRIC SR UNSEC 4.55% 06-01-52 | EXC 4.55 06/01/52 | 0.120% | ||
| 199 | Barclays Plc V/R 06/26/32 | - | 0.120% | ||
| 200 | Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042 | - | 0.120% | ||
| 201 | Bx Trust Bx 2025 Vlt7 C 144A | - | 0.120% | ||
| 202 | Cfcre 2016-c4 Mtg Tr Mtg Pass Thru Ctf Cl D 144a 2058-05-10 | - | 0.120% | ||
| 203 | Clip_26-Nqm1 A1 144A 5.22% May 25, 2071 | - | 0.120% | ||
| 204 | Dt Midstream, Inc. | DTMINC 4.3 04/15/32 | 0.120% | ||
| 205 | Deutsche Bank Ag 0 02/06/2032 | - | 0.120% | ||
| 206 | Exeter Select Automobile Recei Esart 2025 2 D | - | 0.120% | ||
| 207 | Verus 2025-R2 A1 Frn 7/25/2067 2067-07-25 | - | 0.120% | ||
| 208 | Federal Home Loan Mortgage Corp. 5.15% 5.15% 04/01/2055 | - | 0.120% | ||
| 209 | Valley National Bancorp 6.226/01/2036 | - | 0.110% | ||
| 210 | Vistra Operations Co Llc Company Guar 03/57 Var 0.07 03/15/2057 | - | 0.110% | ||
| 211 | NRMLT 2026-RTL1 A1 FRN 9/25/2032 6.04077% 09/25/2032 | - | 0.110% | ||
| 212 | Government National Mortgage Association 2.48238% 2.48238% 11/16/2065 | - | 0.110% | ||
| 213 | Kaspikz Ao Regs 6.25 03/26/2030 | - | 0.110% | ||
| 214 | Freddie Mac Pool | - | 0.110% | ||
| 215 | Fnma Remics 2025-31 Zj 5% 25/Jun/2054 | - | 0.110% | ||
| 216 | Fnmaumbs, 30 Year | - | 0.110% | ||
| 217 | Fhlmc 30Yr Pool#Sl2053 6.000% 01-Aug-2055 | - | 0.110% | ||
| 218 | Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20 | - | 0.110% | ||
| 219 | Five Corners Fnd Tr Iii 5.791 02/15/2033 | PRU 5.791 02/15/33 | 0.110% | ||
| 220 | Freddie Mac Mscr Trust Mn11 | - | 0.110% | ||
| 221 | Fhlmc Mscr Trust Mn13 2026-Mn13 B1 Floating 2 | - | 0.110% | ||
| 222 | Global Payments Inc Sr Unsecured 11/30 4.875 | - | 0.110% | ||
| 223 | Gnma 0 2052-07-20 | - | 0.110% | ||
| 224 | HGI RE-REMIC TRUST 2026-FRR1 2026-FRR1 B3 VARIABLE 27/DEC/2070 | - | 0.110% | ||
| 225 | Hertz Vehicle Financing Iii Llc 2025-3A D 8.55% 26/Dec/2029 | - | 0.110% | ||
| 226 | Icg_26-1A C 144A 0 03/30/2039 | - | 0.110% | ||
| 227 | Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030 | IHOVER 7.75 11/15/30 | 0.110% | ||
| 228 | Jpmf1 Multifamily Mortgage Trust 2026-Fx1 5.8 | - | 0.110% | ||
| 229 | Jpmcc 2022-Nlp A V/R 04/15/27 | JPMCC 2022-NLP A | 0.110% | ||
| 230 | Morgan Stanley 2.511 10/20/2032 | MS V2.511 10/20/32 M | 0.110% | ||
| 231 | Obx 2022-J1 A14 2/52 | - | 0.110% | ||
| 232 | Pfdr Trust Pfdr 2026 Dlvr B 144A | - | 0.110% | ||
| 233 | Ritchie Bros. Holdings Inc | RBACN 7.75 03/15/31 | 0.110% | ||
| 234 | Sequoia Flt 09/56 | - | 0.110% | ||
| 235 | Ukg Inc Corp. Note | ULTI 6.875 02/01/31 | 0.110% | ||
| 236 | Aircastle Ltd 144A 5% Sep 15, 2030 | AYR 5 09/15/30 144A | 0.110% | ||
| 237 | Aquar_26-1A A1 144A 5.03 07/20/2039 | - | 0.110% | ||
| 238 | Arizona Public Service Company 6.25% 15-Aug-2056 | - | 0.110% | ||
| 239 | Bx Commercial Mortgage Trust 2024-Vlt5 2024-Vlt5 E Variable 13/Nov/2046 | BX 2024-VLT5 E | 0.110% | ||
| 240 | Bank Of America Corp 2.69% 22Apr2032 | BAC V2.687 04/22/32 | 0.110% | ||
| 241 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class D 0% 06/25/2047 | - | 0.110% | ||
| 242 | Black Pearl Comp 6.125 15Feb31 144A | - | 0.110% | ||
| 243 | Com 2020 2.173% 11/10/46 | COMM 2020-CX A | 0.110% | ||
| 244 | Cps Auto Receivables Trust 2026-A 5.2% | - | 0.110% | ||
| 245 | Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2 | CANTOR 7.2 12/12/28 | 0.110% | ||
| 246 | Deutsche Bank Ny V/R 01/14/32 | DB V3.729 01/14/32 | 0.110% | ||
| 247 | Exeter Automobile Receivables Eart 2026 3A D | - | 0.110% | ||
| 248 | Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 | - | 0.110% | ||
| 249 | AEP Texas Inc 3.45 05/15/2051 | AEP 3.45 05/15/51 | 0.100% | ||
| 250 | Bodi Commercial Mortgage Trust 2026-Dc1 | - | 0.100% | ||
| 251 | Bx 2024-Brbk D 10/41 | - | 0.100% | ||
| 252 | Bx_25-Life A 144A 5.88% Jun 13, 2047 | - | 0.100% | ||
| 253 | Bx 2026-Vlt9 C Frn 3/15/2045 | - | 0.100% | ||
| 254 | Bx 2025-Vo Vrn 12/15/2044 2044-12-15 | - | 0.100% | ||
| 255 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.100% | ||
| 256 | Sort 2020-1 B1 2.28% 07/15/25 | - | 0.100% | ||
| 257 | Csmc 2014-usa Oa Llc | CSMC 2014-USA A2 | 0.100% | ||
| 258 | Cantor Fitzgerald Lp Sr Unsecured 144A 10/29 6.35 | - | 0.100% | ||
| 259 | Capital One Var 01/32 | - | 0.100% | ||
| 260 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.100% | ||
| 261 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.100% | ||
| 262 | Citigroup Inc Regd V/R 0.00000000 | C V2.52 11/03/32 | 0.100% | ||
| 263 | Comm 2018-Hclv Mortgage Trust | - | 0.100% | ||
| 264 | Fhlmc Pool | FR SD8506 | 0.100% | ||
| 265 | Chariot Buyer Llc 8.6937% 10/23/2028 | - | 0.100% | ||
| 266 | Fannie Mae Pool | FN MA4918 | 0.100% | ||
| 267 | Fhlmc, Series 2025-Mn10, Class M2 | MSCR 2025-MN10 M2 | 0.100% | ||
| 268 | Stacr Remic Trust, Series 2018-Hrp2, Class B2,15.9498288 02/25/2047 | STACR 2018-HRP2 B2 | 0.100% | ||
| 269 | Freddie Mac Stacr Remic Trust 2025-Dna1 01/25/2045 5.70201 | - | 0.100% | ||
| 270 | Gnr 2021-188 Io 10/51 | - | 0.100% | ||
| 271 | U.S. Treasury Security Stripped Interest Security 0% 02/15/2048 | HLT 4.875 01/15/30 | 0.100% | ||
| 272 | Invitation Homes O 2% 08/15/31 | INVH 2 08/15/31 | 0.100% | ||
| 273 | Lns_26-Gate A 144A 2041-09-15 | - | 0.100% | ||
| 274 | Live Nation Entertainment Inc 4.75% 10/15/2027 | LYV 4.75 10/15/27 14 | 0.100% | ||
| 275 | Manhattan West | OMW 2020-1MW C | 0.100% | ||
| 276 | Great Outdoors Grou 01/16/32 Term Loan 7.15094% 01/23/2032 | - | 0.100% | ||
| 277 | Ncmf Trust Ncmf 2025 Mfs C 144A | - | 0.100% | ||
| 278 | Nyc Trust 2026-9W57 5.05 06/06/2040 | - | 0.100% | ||
| 279 | Nyc Trust 2026-9W57 5.422% 08-Jun-2040 | - | 0.100% | ||
| 280 | New Economy Assets Phase 1 Spo Usre 2021 1 B1 144A | USRE 2021-1 B1 | 0.100% | ||
| 281 | Progress Residential Trust Prog 2025 Sfr3 D 144A | - | 0.100% | ||
| 282 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.100% | ||
| 283 | Rktl Rktl 2026 3A D 144A | - | 0.100% | ||
| 284 | Stonex Group Inc 7.88 Mar. 1, 2031 | SNEX 7.875 03/01/31 | 0.100% | ||
| 285 | Sunoco Lp 144A 4.63 May 01, 2030 | - | 0.100% | ||
| 286 | Talos Production, Inc. 9.375 2031-02-01 | TALO 9.375 02/01/31 | 0.100% | ||
| 287 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.100% | ||
| 288 | Tricon Residential 2024-Sfr4 Trust Ser 2024-Sfr4 Cl A Regd 144A P/P 4.30000000 | TCN 2024-SFR4 A | 0.100% | ||
| 289 | New Residential Mtg Ln Tr Mtg Bkd Nts Cl B2 144a 2059-07-25 | - | 0.090% | ||
| 290 | Octagon Investment Partners 49 Ltd 2020-5A Arr Floating 15/Apr/2037 2037-04-15 | - | 0.090% | ||
| 291 | Oracle Corp 02/04/2036 | - | 0.090% | ||
| 292 | Prudential Financial Inc Jr Subordina 06/56 Var | - | 0.090% | ||
| 293 | Quikrete Holdi 6.375 3/32 | QUIKHO 6.375 03/01/3 | 0.090% | ||
| 294 | Rin Xiii Llc, Series 2026-1A, Class A1 4.9502988 2039-04-15 | - | 0.090% | ||
| 295 | Retained Vantage Data Centers Vdcr 2023 1A A2A 144A | VDCR 2023-1A A2A | 0.090% | ||
| 296 | Sdart 2025-1 D 5.43 03/17/2031 | SDART 2025-1 D | 0.090% | ||
| 297 | Societe Generale Sa 144A 2.89% Jun 09, 2032 | SOCGEN V2.889 06/09/ | 0.090% | ||
| 298 | Tenneco Inc 8% 11/17/28 | TENINC 8 11/17/28 14 | 0.090% | ||
| 299 | Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066 | - | 0.090% | ||
| 300 | Toyota Motor Credit Corp Mtn 4.6% Mar 11, 2033 4.6 2033-03-11 | - | 0.090% | ||
| 301 | Usb Realty Corp | USB V0 PERP | 0.090% | ||
| 302 | Fhlmc 30Yr Pool#Zt2487 3.500% 01-Sep-2047 | - | 0.090% | ||
| 303 | Freddie Mac Pool | - | 0.090% | ||
| 304 | Fannie Mae Pool Umbs P#Bu9929 2.00000000 | FN BU9929 | 0.090% | ||
| 305 | Federal National Mortgage Association (Fnma) | FN MA4624 | 0.090% | ||
| 306 | Fidelity National Information Serv 4.55 03/10/2029 | - | 0.090% | ||
| 307 | Fordr 2023-1 D 8/35 | FORDR 2023-1 D | 0.090% | ||
| 308 | Gls Auto Receivables Issuer Trust 2022-3 Gcar 2022-3A E 8.35 10/15/2029 | - | 0.090% | ||
| 309 | Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25 12/01/2027 | GDDY 5.25 12/01/27 1 | 0.090% | ||
| 310 | Gnma, Series 2023-55, Class Cg | - | 0.090% | ||
| 311 | GREAT LAKES CLO IX LTD 7.69249% 7.69249% 01/15/2039 | - | 0.090% | ||
| 312 | J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na | - | 0.090% | ||
| 313 | Jackson Financial Inc 6.151/15/2037 | - | 0.090% | ||
| 314 | Knife River Hold Co 7.75 05/01/2031 | KNIRIV 7.75 05/01/31 | 0.090% | ||
| 315 | M&T Bank Corporation Regd V/R Mtn 5.38500000 | MTB V5.385 01/16/36 | 0.090% | ||
| 316 | Mswf 23-2 As Frn 12-15-56 | - | 0.090% | ||
| 317 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.090% | ||
| 318 | Company Guar 144A 04/29 4.375 | ACA 4.375 04/15/29 1 | 0.090% | ||
| 319 | Bbsg 2016-Mrp Mtg Tr Coml Mtg Passthru Ctf Cl A 144A 3.275 2036-06-05 | - | 0.090% | ||
| 320 | Bcmm 2025-1A A1 144A 6.26054 07/17/2037 | - | 0.090% | ||
| 321 | Bnp Paribas Sa 144A 3.05 01/13/2031 | BNP V3.052 01/13/31 | 0.090% | ||
| 322 | Central Garden & Pet Co 5.125 02/01/2028 | CENT 5.125 02/01/28 | 0.090% | ||
| 323 | Citizens Financial Group Inc 3.25 Apr 30, 2030 | CFG 3.25 04/30/30 | 0.090% | ||
| 324 | Clariv Sci Hld Corp 4.875 07/01/2029 | CLVTSC 4.875 07/01/2 | 0.090% | ||
| 325 | Clearway Energy Operating Llc Company Guar 144a 03/28 4.75 | CWENA 4.75 03/15/28 | 0.090% | ||
| 326 | Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029 | PR 5.875 07/01/29 14 | 0.090% | ||
| 327 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.090% | ||
| 328 | Exeter Automobile Receivables Trust 2025-4 6.99 48684 2033-04-15 | - | 0.090% | ||
| 329 | Exeter Automobile Receivables Eart 2026 1A E 144A | - | 0.090% | ||
| 330 | Venture Global Lng Inccorp. Note | VENLNG 8.375 06/01/3 | 0.090% | ||
| 331 | Virginia Elec + Power Co Sr Unsecured 08/36 5.65 5.65 08/15/2036 | - | 0.090% | ||
| 332 | Volkswagen Group Of America Finance Llc 6% 09/16/2033 | - | 0.090% | ||
| 333 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.090% | ||
| 334 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.090% | ||
| 335 | Western Alliance Bank 6.537 11/15/2035 | - | 0.090% | ||
| 336 | Zayo 25- 6.586% 06/20/55 | ZAYO 2025-2A B | 0.090% | ||
| 337 | Versant Media Group Inc 144A 7.25 Jan 30, 2031 | - | 0.080% | ||
| 338 | Vertical Bridge Llc 2016-1 9.383% 55, 9.38%, 08/16/55 | - | 0.080% | ||
| 339 | Virginia Elec 4.625% 05/15/52 | D 4.625 05/15/52 C | 0.080% | ||
| 340 | Vistra Operations Co Llc 5.25 04/30/2033 | - | 0.080% | ||
| 341 | Western Midstream Operating Lp 5.25% 2/1/2050 | WES 5.25 02/01/50 | 0.080% | ||
| 342 | Wulf Compute Llc 144A 7.75% Oct 15, 2030 | - | 0.080% | ||
| 343 | Yum! Brands, 4.625% 31Jan2032, USD | YUM 4.625 01/31/32 | 0.080% | ||
| 344 | J And F Luxembourg Finance S.A R.L. 8% 8% 04/23/2033 | - | 0.080% | ||
| 345 | Fnma Pool Ma5027 Fn 05/53 Fixed 4 4% 2053-05-01 | FN MA5027 | 0.080% | ||
| 346 | Ford Motor Credit Co Llc 7.2% 10Jun2030 | F 7.2 06/10/30 | 0.080% | ||
| 347 | Ginnie Mae Ii Pool G2 Ma7409 2% 06/20/2051 | - | 0.080% | ||
| 348 | Gs Mortgage-Backed Securities Trust 2023-Pj1 2023-Pj1 A4 Variable 25/Feb/2053 | - | 0.080% | ||
| 349 | Government Natl Mtg Assn Gtd 2018-173 Remic Passthru Ctf Cl Za 3.0 2060-07-16 | - | 0.080% | ||
| 350 | Gnma, Series 2023-55, Class Lb | - | 0.080% | ||
| 351 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.080% | ||
| 352 | Hilton Domestic Operating Company 144A 5.5 09/15/2031 | - | 0.080% | ||
| 353 | Hilton Usa Trust 2016-Sfp 2.828% 07-Nov-2035 | - | 0.080% | ||
| 354 | Huntingto Vrn 01/28/41 | - | 0.080% | ||
| 355 | Indianapolis Power & Light Co 5.65 12/01/2032 | AES 5.65 12/01/32 14 | 0.080% | ||
| 356 | Jp Morgan Mortgage Trust Series 2025-Nqm4 2025-Nqm4 A1F Floating 25/Mar/2066 | - | 0.080% | ||
| 357 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.080% | ||
| 358 | Mineral Resources, 8.5% 1 May 2030, USD | MINAU 8.5 05/01/30 1 | 0.080% | ||
| 359 | Morgan Stanley Capital I Trust, Series 2015-420, Class A 3.727% 2050-10-12 | - | 0.080% | ||
| 360 | Organon Finance 1 Llc | OGN 5.125 04/30/31 1 | 0.080% | ||
| 361 | Skydance Corp Secured 144A 10/31 8.25 | - | 0.080% | ||
| 362 | Skydance Corp Secured 144A 10/34 8.875 | - | 0.080% | ||
| 363 | Paramount Skydance Corp 7.550% 10/2033 | - | 0.080% | ||
| 364 | Pmt Loan Trust 2026-J3 5.443 07/25/2046 | - | 0.080% | ||
| 365 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.080% | ||
| 366 | Rockcliff Energy Ii Llc 5.5 10/15/2029 | RCKENE | 0.080% | ||
| 367 | Block Inc 6.5 15-May-2032 Senior | XYZ 6.5 05/15/32 | 0.080% | ||
| 368 | Synchrony Financial Jr Subordina 12/99 Var 7.25 12/31/2099 | - | 0.080% | ||
| 369 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.080% | ||
| 370 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.080% | ||
| 371 | Apld Computeco Llc | - | 0.080% | ||
| 372 | Agl Clo 48 Ltd 2026-48A D2 Floating 23/Oct/20 2020-10-23 | - | 0.080% | ||
| 373 | Alexandria Real Estate E Company Guar 03/36 5.25 | - | 0.080% | ||
| 374 | Avolon 4.7% 01/31 | - | 0.080% | ||
| 375 | Barclays Plc 5.37% Feb 25, 2031 | BACR V5.367 02/25/31 | 0.080% | ||
| 376 | Blackrock Rainier Clo Vi Ltd 2021-6A A1R Floating 20/Apr/2037 | - | 0.080% | ||
| 377 | Cco Holdings Llc 5 2/28 | CHTR 5 02/01/28 144A | 0.080% | ||
| 378 | Chdn 5.75 04/01/30 144A | CHDN 5.75 04/01/30 1 | 0.080% | ||
| 379 | Sort 20-1 A2 144a 1.99% 07-15-60/27 | SORT 2020-1 A2 | 0.080% | ||
| 380 | Comm 2016-Dc2 Mtg Tr Coml Mtg Passthru Ctf Cl D Fltg 144A 2049-02-10 | - | 0.080% | ||
| 381 | Caci International Inc 6.375% 06/15/2033 | CACI 6.375 06/15/33 | 0.080% | ||
| 382 | Cheniere Energy Inc 144A 5.48 07/30/2036 5.48 2036-07-30 | - | 0.080% | ||
| 383 | Churchill Downs Inc Company Guar 144A 04/27 5.5 | CHDN 5.5 04/01/27 14 | 0.080% | ||
| 384 | Comstock Resources Inc 6.75% 03/01/2029 144A | CRK 6.75 03/01/29 14 | 0.080% | ||
| 385 | Eastman Chemical Co 4.50%, Due 02/20/2031 | - | 0.080% | ||
| 386 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.080% | ||
| 387 | Emerald Debt 6.625% 12/30 144A | EMECLI 6.625 12/15/3 | 0.080% | ||
| 388 | At&T Inc 3.5 09/15/2053 | T 3.5 09/15/53 | 0.070% | ||
| 389 | Ally Finl Inc 4.7%/Var Perp | ALLY V4.7 PERP C | 0.070% | ||
| 390 | Amazon.Com Inc 5.17/09/2033 | - | 0.070% | ||
| 391 | Arini Us Clo Vii Ltd 6.351% 07/15/2039 | - | 0.070% | ||
| 392 | Bnp Paribas S.A. | BNP V4.625 PERP 144a | 0.070% | ||
| 393 | Bx Trust Bx_23-Life 5.0453 02/15/2028 | - | 0.070% | ||
| 394 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.070% | ||
| 395 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.070% | ||
| 396 | Csdc Finance I Llc 7.875% 10/2031 | - | 0.070% | ||
| 397 | Comm_20-Cx | - | 0.070% | ||
| 398 | Edison International 7.875 06/15/2054 | EIX V7.875 06/15/54 | 0.070% | ||
| 399 | Fr Sd5184 4 3/1/53 | - | 0.070% | ||
| 400 | Fhlmc 30Yr Pool#Sd6766 5.500% 01-Nov-2054 | FR SD6766 | 0.070% | ||
| 401 | Fnma 0 2054-07-25 | - | 0.070% | ||
| 402 | Fn Ma4919 5.5 02/01/2053 | FN MA4919 | 0.070% | ||
| 403 | FR SL6835 6 10/1/2056 6% 10/01/2056 | - | 0.070% | ||
| 404 | Ford Motor Credit Company Llc 6.05% Nov 05, 2031 | F 6.054 11/05/31 | 0.070% | ||
| 405 | Fortress Credit Opportunities Xxi Clo Llc, Series 2023-21A, Class A1Tr 01/21/2037 | - | 0.070% | ||
| 406 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.070% | ||
| 407 | Hudson Yards 2025 Sprl Mortgage Trust | - | 0.070% | ||
| 408 | Iqvia Inc 6.25% 06/01/2032 | IQV 6.25 06/01/32 14 | 0.070% | ||
| 409 | Iqvia Inc 6.375% 03/34 | - | 0.070% | ||
| 410 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.070% | ||
| 411 | Kodiak Gas Services Llc 144A | - | 0.070% | ||
| 412 | Lamar Media Corp Sr Nt 4.0 2030-02-15 | LAMR 4 02/15/30 | 0.070% | ||
| 413 | Mill City Mortgage Loan Trust 2018-3 Ser 2018-3 Cl B1 V/R Regd 144A P/P 3.25000000 | - | 0.070% | ||
| 414 | Nrg Energy Inc Sr Secured 144A 10/35 5.407 5.407% 10/15/2035 | - | 0.070% | ||
| 415 | New Economy Assets Phase 1 Sponsor Llc | USRE 2021-1 A1 | 0.070% | ||
| 416 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.070% | ||
| 417 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.070% | ||
| 418 | Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A | - | 0.070% | ||
| 419 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.070% | ||
| 420 | Open Text Holdings Inc Company Guar 144a 02/30 4.125 | OTEXCN 4.125 02/15/3 | 0.070% | ||
| 421 | Prestige Brands Inc 144A 3.75% Apr 01, 2031 | PBH 3.75 04/01/31 14 | 0.070% | ||
| 422 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.070% | ||
| 423 | Sesi Llc 144A 7.88% Sep 30, 2030 | - | 0.070% | ||
| 424 | Sensata Technologies Bv 5.875 09/01/2030 | ST 5.875 09/01/30 14 | 0.070% | ||
| 425 | Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc. | SIMFOO 4.625 03/01/2 | 0.070% | ||
| 426 | Sirius Xm Radio Inc Company Guar 144a 08/27 5 | SIRI 5 08/01/27 144A | 0.070% | ||
| 427 | Shutterfly Finance Llc Secured 144A 10/27 8.5 8.5 | - | 0.070% | ||
| 428 | Sky Trust 2025-Line 2025-Line B Floating 15/Apr/2042 | - | 0.070% | ||
| 429 | Subway Funding Llc 6.028 7/30/2054 | SUBWAY 2024-1A A2I | 0.070% | ||
| 430 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.070% | ||
| 431 | Talen Energy S 6.125 5/31 | - | 0.070% | ||
| 432 | Morgan Stanley Bank Of America Merrill Lynch Trust, Series 2015-C22, Class D | - | 0.060% | ||
| 433 | Nova Chemicals Corp 8.5 11/15/2028 | NCX 8.5 11/15/28 144 | 0.060% | ||
| 434 | ANTOR 2024-4AR D1R FRN 10/20/2037 0% 10/20/2037 | - | 0.060% | ||
| 435 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.060% | ||
| 436 | Perimeter Hol 6.25% 01/15/34 | - | 0.060% | ||
| 437 | Plains All Amer Pipeline Sr Unsecured 01/36 5.6 | - | 0.060% | ||
| 438 | Rocket Companies Inc 6.125% | RKT 6.125 08/01/30 1 | 0.060% | ||
| 439 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.060% | ||
| 440 | Ss&C Technologies Inc 6.5% 01Jun2032 | SSNC 6.5 06/01/32 14 | 0.060% | ||
| 441 | 720 East Clo Iv Ltd / Llc 6.5721% | - | 0.060% | ||
| 442 | Space Explorati 5.65 7/33 | - | 0.060% | ||
| 443 | Transdigm Inc Corp. Note 2031-12-01 | TDG 7.125 12/01/31 1 | 0.060% | ||
| 444 | Advanced Drainage Systems Inc 6.38% 15Jun2030 | WMS 6.375 06/15/30 1 | 0.060% | ||
| 445 | Abcln 2024-B G 9/32 | - | 0.060% | ||
| 446 | Altagas Ltd 144A 7.2% Oct 15, 2054 | ALACN V7.2 10/15/54 | 0.060% | ||
| 447 | Apld Computeco 2 Llc 144A 6.75 03/15/2031 | - | 0.060% | ||
| 448 | Arcosa Inc Regd 144A P/P 6.87500000 | ACA 6.875 08/15/32 1 | 0.060% | ||
| 449 | AUTONATION INC | AN 4.75 06/01/30 | 0.060% | ||
| 450 | Bayview Opportunity Master Fund Vii Llc, Series 2024-Edu1, Class C 0% 06/25/2047 | - | 0.060% | ||
| 451 | Benchmark 2019-B11 Mortgage Trust | BMARK 2019-B11 A5 | 0.060% | ||
| 452 | Bmark 2019 Vrn 12/15/2062 | - | 0.060% | ||
| 453 | Bristow Group Inc 144A 6.75% Feb 01, 2033 | - | 0.060% | ||
| 454 | Churchill Downs Inc 6.75% 01May2031 | CHDN 6.75 05/01/31 1 | 0.060% | ||
| 455 | Connecticut Avenue Securities Cas 2023 R03 2M2 144A 8.71533 04/25/2043 | CAS 2023-R03 2M2 | 0.060% | ||
| 456 | Edgewell Personal Care Company | EPC 5.5 06/01/28 144 | 0.060% | ||
| 457 | Venture Global Lng Inc 9.5% 01Feb2029 | VENLNG 9.5 02/01/29 | 0.060% | ||
| 458 | Total Play Telecomunicaciones Sapi Regs 11.13% Dec 31, 2032 | - | 0.060% | ||
| 459 | Cash | - | 0.060% | ||
| 460 | Citi Futures Cash Balance - USD | - | 0.060% | ||
| 461 | Fnr 2021-8 Id 3/51 | - | 0.060% | ||
| 462 | Fhlmc | - | 0.060% | ||
| 463 | Fnmaumbs, 30 Year | - | 0.060% | ||
| 464 | FNMA POOL CC3589 FN 10/56 FIXED 6% 10/01/2056 | - | 0.060% | ||
| 465 | Fnma 3 2052-10-25 | - | 0.060% | ||
| 466 | Mscr 2024-Mn9 M2 10/44 | MSCR 2024-MN9 M2 | 0.060% | ||
| 467 | Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 2 | - | 0.060% | ||
| 468 | Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12 | - | 0.060% | ||
| 469 | Golub Capital Clo 86B Ltd 2026-86A C Floating 25/Jan/2039 | - | 0.060% | ||
| 470 | Hess Midstream Operations, 5.5% 15 Oct 2030, USD | HESM 5.5 10/15/30 14 | 0.060% | ||
| 471 | Hilcorp Energy I Lp / Hilcorp Finance Co 6.000% 02/01/2031 | HILCRP 6 02/01/31 14 | 0.060% | ||
| 472 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 7.38% 15/05/2033 | - | 0.060% | ||
| 473 | Iamgold Corp. | IMGCN 5.75 10/15/28 | 0.060% | ||
| 474 | Innophos Holdings Inc 144A 11.5% Jun 15, 2029 | IPHS 11.5 06/15/29 1 | 0.060% | ||
| 475 | Iqvia Inc 6.5% | IQV 6.5 05/15/30 144 | 0.060% | ||
| 476 | Jpmmt 2024-Inv1 A4 4/55 | JPMMT 2024-INV1 A4 | 0.060% | ||
| 477 | Lamar Media Corp Sr Nt 4.875 2029-01-15 | LAMR 4.875 01/15/29 | 0.060% | ||
| 478 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.060% | ||
| 479 | Lloyds Banking Group Plc 4.98 08/11/2033 | LLOYDS V4.976 08/11/ | 0.060% | ||
| 480 | Meta Platforms Inc 5.625%, Due 11/15/2055 | - | 0.050% | ||
| 481 | Freddie Mac Pool 01/07/2053 | - | 0.050% | ||
| 482 | Fhlmc | - | 0.050% | ||
| 483 | Freddie Mac Remics | - | 0.050% | ||
| 484 | Fhlmc 2051-04-25 | - | 0.050% | ||
| 485 | Freddie Mac Remics | - | 0.050% | ||
| 486 | Fannie Mae Pool,Fn Cb3155 2 2052-03-01 | FN CB3155 | 0.050% | ||
| 487 | Fnma, Strips, Series 426, Class C32 | - | 0.050% | ||
| 488 | Fnma, Strips, Remic, Series 440, Class C46 | - | 0.050% | ||
| 489 | First Eagle Holdings Inc 7.25% 7.25 2032-08-15 | - | 0.050% | ||
| 490 | Gnma, Series 2021-47 | GNR 2021-47 IO | 0.050% | ||
| 491 | Gnma, Series 2023-38, Class Wt | - | 0.050% | ||
| 492 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.050% | ||
| 493 | Maya S.A.S. 8.5% | ILIADH 8.5 04/15/31 | 0.050% | ||
| 494 | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.050% | ||
| 495 | Industrial F&B 7.75 2/33 | - | 0.050% | ||
| 496 | Jh North America Holdings Inc 144A 5.88% Jan 31, 2031 | JHXAU 5.875 01/31/31 | 0.050% | ||
| 497 | Jacobs Entertainment, Inc. | JACENT 6.75 02/15/29 | 0.050% | ||
| 498 | Light & Wonder International Inc 7.5% 01Sep2031 | LNW 7.5 09/01/31 144 | 0.050% | ||
| 499 | Mgic Investment Corp Sr Unsecured 08/28 5.25 | MTG 5.25 08/15/28 | 0.050% | ||
| 500 | Aep Texas Inc Sr Unsecured 10/55 5.85 | - | 0.050% | ||
| 501 | Alca Neth Hld 6.875% 9/36 144A | - | 0.050% | ||
| 502 | Alpha Generation Llc C% 2032-10-15 | ALPGEN 6.75 10/15/32 | 0.050% | ||
| 503 | Amentum Escrow Corp. 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.050% | ||
| 504 | Amkor Technology Inc 5.88 10/01/2033 | - | 0.050% | ||
| 505 | Antr 2026-4A D1 10/39 | - | 0.050% | ||
| 506 | Aretec Escrow Issuer 2 | RCAP 10 08/15/30 144 | 0.050% | ||
| 507 | Asbury Automotive Group Inc. 4.75% Mar 01, 2030 | ABG 4.75 03/01/30 | 0.050% | ||
| 508 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.050% | ||
| 509 | Boston Gas Company 144A 3.76% Mar 16, 2032 | NGGLN 3.757 03/16/32 | 0.050% | ||
| 510 | Bravo 2024-Nqm8 A1A 4.3 08/25/2053 | - | 0.050% | ||
| 511 | The Brooklyn Union Gas Company 6.388 09-15-2033 | NGGLN 6.388 09/15/33 | 0.050% | ||
| 512 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.050% | ||
| 513 | Calderys Financing Ii Llc Callable Notes Fixed 11.75% 06/01/2028 | CALDER 11.75 06/01/2 | 0.050% | ||
| 514 | Century Alumin 6.875% 08/01/32 6.875 2032-08-01 | CENX 6.875 08/01/32 | 0.050% | ||
| 515 | Ciena Corp Company Guar 144A 01/30 4 | CIEN 4 01/31/30 144A | 0.050% | ||
| 516 | Clariv Sci Hld Corp 3.875 07/01/2028 | CLVTSC 3.875 07/01/2 | 0.050% | ||
| 517 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.050% | ||
| 518 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.050% | ||
| 519 | Fannie Mae - Cas 7.82039 2044-02-25 | - | 0.050% | ||
| 520 | Davita Inc | DVA 3.75 02/15/31 14 | 0.050% | ||
| 521 | Dell Int Llc / Emc Corp 3.38% 15Dec2041 | DELL 3.375 12/15/41 | 0.050% | ||
| 522 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.050% | ||
| 523 | Endo Finance Holdings Inc 8.5% 04/15/2031 144A | ENDP 8.5 04/15/31 14 | 0.050% | ||
| 524 | Eushi Finance Inc Company Guar 04/56 Var | - | 0.050% | ||
| 525 | Evergy Missouri West Inc 1St Mortgage 144A 12/35 5.25 | - | 0.050% | ||
| 526 | Exeter Automobile Receivables Trust 2023-4 | EART 2023-4A D | 0.050% | ||
| 527 | Exeter 5.57% 10/31 | EART 2025-3A D | 0.050% | ||
| 528 | Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032 | MSC 2014-150E A | 0.050% | ||
| 529 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.050% | ||
| 530 | Nrg Energy Inc 144A 6 02/01/2033 | NRG 6 02/01/33 144A | 0.050% | ||
| 531 | Noble Finance Ii Llc 8.000% 04/15/2030 | NEFINA 8 04/15/30 14 | 0.050% | ||
| 532 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.25% 15/06/2034 | - | 0.050% | ||
| 533 | Oneok Inc 6.25% Oct 15, 2055 | OKE 6.25 10/15/55 | 0.050% | ||
| 534 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.35% 04/05/2033 | - | 0.050% | ||
| 535 | Pacificorp 0.0738 09/F15/2055 | BRKHEC V7.375 09/15/ | 0.050% | ||
| 536 | Pennymac Financial Services Inc | PFSI 4.25 02/15/29 1 | 0.050% | ||
| 537 | Performance Foo 4.25% 08/01/29 | PFGC 4.25 08/01/29 1 | 0.050% | ||
| 538 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.050% | ||
| 539 | Post Holdings Inc 4.625% 04/15/2030 144a | POST 4.625 04/15/30 | 0.050% | ||
| 540 | Rhp Hotel Ppty/R 4.5% 02/15/29 | RHP 4.5 02/15/29 144 | 0.050% | ||
| 541 | Royal Caribbean Cruises 4.75% 05/15/2033 4.75 | - | 0.050% | ||
| 542 | Softbank Group Corp 144A 8.63 04/01/2030 | - | 0.050% | ||
| 543 | Southern Cal Ed 5.7 03/01/2053 | EIX 5.7 03/01/53 | 0.050% | ||
| 544 | Project Power 144A 6.38% May 01, 2033 | - | 0.050% | ||
| 545 | Tidewater Inc 9.125 7/30 | TDW 9.125 07/15/30 1 | 0.050% | ||
| 546 | Us Foods Inc 144A 7.25% Jan 15, 2032 | USFOOD 7.25 01/15/32 | 0.050% | ||
| 547 | Ubs Commercial Mortgage Trust, Series 2018-C9, Class C 5.1118668% 03/15/2051 | - | 0.050% | ||
| 548 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.050% | ||
| 549 | Viking Baked 8.625% 11/31 8.63%11/01/2031 | RISBAK 8.625 11/01/3 | 0.050% | ||
| 550 | Wesco Distribution Inc 5.25% 04/15/2031 5.25 | - | 0.050% | ||
| 551 | Zf North America Capital Inc 144A 7.5% Mar 24, 2031 | - | 0.050% | ||
| 552 | Rede Dor Finance Sarl Regs 6.554/28/2036 | - | 0.050% | ||
| 553 | Zorlu Enerji Elektrik Uretim A/S 11 2030-04-23 | - | 0.050% | ||
| 554 | Vallourec Saca 7.5% 15Apr2032 | VKFP 7.5 04/15/32 14 | 0.040% | ||
| 555 | Venture Global Lng 7% 01/15/30 | VENLNG 7 01/15/30 14 | 0.040% | ||
| 556 | Virgin Media Secured Finance Plc 144A 5.5% May 15, 2029 | VMED 5.5 05/15/29 14 | 0.040% | ||
| 557 | Vodafone Group Plc 7% Apr 04, 2079 | VOD V7 04/04/79 | 0.040% | ||
| 558 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.040% | ||
| 559 | Weekley Homes Llc/ Finan 4.875 09/15/2028 | WEEKHM 4.875 09/15/2 | 0.040% | ||
| 560 | Wesco Distribution, Inc. 6.625 2032-03-15 | WCC 6.625 03/15/32 1 | 0.040% | ||
| 561 | Williams Scotsman Inc 6.625% 06/15/2029 | WLSC 6.625 06/15/29 | 0.040% | ||
| 562 | Ziggo Bv | ZIGGO 4.875 01/15/30 | 0.040% | ||
| 563 | Grupo Nutresa Sa Regs 8% May 12, 2030 8 2030-05-12 | - | 0.040% | ||
| 564 | Tk Elevator Midco Gmbh (Vert 04/30/30 Term Loan 6.7043% 04/30/2030 | - | 0.040% | ||
| 565 | 1261229 B 10/08/30 Term Loan 10.15094% 10/08/2030 | - | 0.040% | ||
| 566 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.040% | ||
| 567 | Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029 | ARLP 8.625 06/15/29 | 0.040% | ||
| 568 | Alumina Ltd 6.38% 15Sep2032 | AA 6.375 09/15/32 14 | 0.040% | ||
| 569 | Alumina Pty Ltd 6.625% Due 09/30/2034 | - | 0.040% | ||
| 570 | American Airlines Pass Through Trust Series 2021-1, Class B | AAL 3.95 07/11/30 B | 0.040% | ||
| 571 | Amsted Inds Inc 4.625% 15/05/2030 | AMSIND 4.625 05/15/3 | 0.040% | ||
| 572 | Amsted Industries Inc 6.38 2033-03-15 | AMSIND 6.375 03/15/3 | 0.040% | ||
| 573 | Banco Santander Sa | SANTAN 2.749 12/03/3 | 0.040% | ||
| 574 | Barclays Plc 8 12/71 | A3K745 | 0.040% | ||
| 575 | Denver City & County School District No 1 5 12/01/2035 | - | 0.040% | ||
| 576 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.040% | ||
| 577 | Belron Uk Finance Plc 144A 5.75% Oct 15, 2029 | BELRON 5.75 10/15/29 | 0.040% | ||
| 578 | Boyd Gaming Corp 4.75%, Due 06/15/2031 | BYD 4.75 06/15/31 14 | 0.040% | ||
| 579 | Builders Firstsource Inc Company Guar 144a 03/30 5 | BLDR 5 03/01/30 144A | 0.040% | ||
| 580 | Paramount Global 4.2% 06/01/29 | PARA 4.2 06/01/29 | 0.040% | ||
| 581 | Carrix Inc Sr Secured 144A 08/33 6.125 | - | 0.040% | ||
| 582 | Centene Corp 3.38% 15Feb2030 | CNC 3.375 02/15/30 | 0.040% | ||
| 583 | Clearway Energy Operating Llc 3.75 02/15/2031 | CWENA 3.75 02/15/31 | 0.040% | ||
| 584 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.040% | ||
| 585 | Fannie Mae Connecticut Avenue Securities, Series 2024-R03, Class 2M2 | CAS 2024-R03 2M2 | 0.040% | ||
| 586 | Constellation Oil Sa Sr Secured 144A 08/33 7.7 | - | 0.040% | ||
| 587 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.040% | ||
| 588 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.040% | ||
| 589 | Eldorado Gold Corp 6.25 09/01/2029 | ELDCN 6.25 09/01/29 | 0.040% | ||
| 590 | Enersys Regd 144A P/P 6.62500000 1/15/2032 | ENS 6.625 01/15/32 1 | 0.040% | ||
| 591 | Entegris Escrow Corporation, 5.95% 15jun2030, USD | ENTG 5.95 06/15/30 1 | 0.040% | ||
| 592 | Fr Sd8215 4 5/1/52 | FR SD8215 | 0.040% | ||
| 593 | Freddie Mac Remics | - | 0.040% | ||
| 594 | Fn Fm5299 3.5 11/01/2050 | FN FM5299 | 0.040% | ||
| 595 | Fnma Interest Strip 438 C34 6% 25/Aug/2053 | - | 0.040% | ||
| 596 | Flutter Treasury Dac Sr Secured 144A 06/31 5.875 | FLTR 5.875 06/04/31 | 0.040% | ||
| 597 | Galaxy Helios Data Centers Ii Llc 9.875% 08/01/2031 | - | 0.040% | ||
| 598 | Gates Corp/The 6.88% 01Jul2029 | GTES 6.875 07/01/29 | 0.040% | ||
| 599 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.040% | ||
| 600 | Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00 | - | 0.040% | ||
| 601 | Global Medical Response Inc. 7.38% Oct 01, 2032 | - | 0.040% | ||
| 602 | Government Natl Mtg Assn Gtd 2016-093 Remic Passthru Ctf Cl Mx-ai 4.5 2044-07-20 | - | 0.040% | ||
| 603 | Government National Mortgage Association | - | 0.040% | ||
| 604 | Government National Mortgage Association | - | 0.040% | ||
| 605 | Gnmagnma, Series 2021-1, Class It | - | 0.040% | ||
| 606 | Government National Mortgage Association | - | 0.040% | ||
| 607 | Gnma 2024-48 Ji 3% 20/Jul/2051 | - | 0.040% | ||
| 608 | Group 1 Automotive Inc 144a 4% Aug 15, 2028 | GPI 4 08/15/28 144A | 0.040% | ||
| 609 | Harvest Midstream I Lp 6.75% 05/15/2034 | - | 0.040% | ||
| 610 | Hilton Domestic Operating Co Inc 4% 05/01/2031 144a | HLT 4 05/01/31 144A | 0.040% | ||
| 611 | Hilton Domestic Operating 6.1250% Mat 04/01/2032 | HLT 6.125 04/01/32 1 | 0.040% | ||
| 612 | Iho Verwaltungs Gmbh 6.375 05/15/2029 | IHOVER 6.375 05/15/2 | 0.040% | ||
| 613 | Iho Verwaltungs Gmbh 8.00 2032-11-15 | IHOVER 8 11/15/32 14 | 0.040% | ||
| 614 | KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5 | - | 0.040% | ||
| 615 | Lifepoint Health Inc 9.88% 15Aug2030 | RGCARE 9.875 08/15/3 | 0.040% | ||
| 616 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.040% | ||
| 617 | Magnolia Oil & Gas Operating Llc 6.625 08/15/2034 | - | 0.040% | ||
| 618 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.040% | ||
| 619 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.040% | ||
| 620 | Multifamily Connecticut Avenue Securities Trust | - | 0.040% | ||
| 621 | Nrg Energy Inc 5.75 01/15/2028 | NRG 5.75 01/15/28 | 0.040% | ||
| 622 | Nrg 6 01/15/36 144A Corp | - | 0.040% | ||
| 623 | Nrg Energy Inc 144A 5.88 05/15/2034 5.88 2034-05-15 | - | 0.040% | ||
| 624 | Nesco Holdings I 5.5% 04/15/29 | NSCO 5.5 04/15/29 14 | 0.040% | ||
| 625 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.040% | ||
| 626 | Nextera Energy Operating Partners Lp 7.25 01/15/2029 | XIFR 7.25 01/15/29 1 | 0.040% | ||
| 627 | Obx 2019-Inv2 Trust | - | 0.040% | ||
| 628 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.040% | ||
| 629 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | BCULC 6.125 06/15/29 | 0.040% | ||
| 630 | Outfront Media Capital Llc 144A 66/15/2034 | - | 0.040% | ||
| 631 | Pls Group Ltd 05/01/2031 | - | 0.040% | ||
| 632 | Patrick Industries Inc 144A 6.38% Nov 01, 2032 | PATK 6.375 11/01/32 | 0.040% | ||
| 633 | Photo Holdings Llc 144A 127/01/2031 | - | 0.040% | ||
| 634 | Qnity Electronics Inc 0.0575 08/15/2032 | QNTELE 5.75 08/15/32 | 0.040% | ||
| 635 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.040% | ||
| 636 | Range Resources Corp 4.750% 02/15/2030 | RRC 4.75 02/15/30 14 | 0.040% | ||
| 637 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.040% | ||
| 638 | Rogers Communications In Regd V/R Ser Nc5 7.00000000 7 04/15/2055 | RCICN V7 04/15/55 | 0.040% | ||
| 639 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.040% | ||
| 640 | Scotts Miracle-Gro Co/The 4 04/01/2031 | SMG 4 04/01/31 | 0.040% | ||
| 641 | Shea Homes Lp/Shea Homes Fndg Corp | SHEAHM 4.75 04/01/29 | 0.040% | ||
| 642 | Sbgi 8.125 02/15/33 144A 8.125 | SBGI 8.125 02/15/33 | 0.040% | ||
| 643 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.040% | ||
| 644 | Stonex Escrow Issuer Llc 6.88% 15Jul2032 | SNEX 6.875 07/15/32 | 0.040% | ||
| 645 | Talos Production I 8% 07/15/34 | - | 0.040% | ||
| 646 | Teleflex Inc Sr Unsecured 144A 01/32 5.875 01/15/2032 | - | 0.040% | ||
| 647 | Tenet Healthcare Corp 144A 6.25 09/15/2034 | - | 0.040% | ||
| 648 | Transdigm, Inc. 6.875% | TDG 6.875 12/15/30 1 | 0.040% | ||
| 649 | Transocean Inc 8.75% 15Feb2030 | RIG 8.75 02/15/30 14 | 0.040% | ||
| 650 | Travel Plus Leisure Co 6.25% | - | 0.040% | ||
| 651 | Trinet Group Inc | TNET 3.5 03/01/29 14 | 0.040% | ||
| 652 | Mattamy Group Corp 6% 12/15/2033 6 12/15/2033 | - | 0.030% | ||
| 653 | Maxim Crane Works Holdings Capital Llc 11.5% 01Sep2028 | CLDCRN 11.5 09/01/28 | 0.030% | ||
| 654 | MILLROSE PROPE 6.375 8/30 | MRP 6.375 08/01/30 1 | 0.030% | ||
| 655 | Mineral Resources Ltd 144A 7% Apr 01, 2031 | - | 0.030% | ||
| 656 | Mineral Resources Ltd 144A 6 05/01/2032 6 2032-05-01 | - | 0.030% | ||
| 657 | Minerals Technologies In Sr Unsecured 144A 01/32 7.5 01/15/2032 | - | 0.030% | ||
| 658 | Motion Bondco Dac | MERLLN 6.625 11/15/2 | 0.030% | ||
| 659 | Murphy Oil Usa Inc 4.75 09-15-2029 | MUSA 4.75 09/15/29 | 0.030% | ||
| 660 | Murphy Oil Usa Inc 0.0588 06/01/2034 | - | 0.030% | ||
| 661 | Nrg Energy 5.75% 01/34 | - | 0.030% | ||
| 662 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.030% | ||
| 663 | Newell Brands Inc Sr Unsecured 144A 08/31 6.25 | - | 0.030% | ||
| 664 | Nexstar Media Inc 7.25 15-April-2034 Senior | - | 0.030% | ||
| 665 | Oceaneering International Inc Callable Notes Fixed 6.875% 07/15/2034 | - | 0.030% | ||
| 666 | Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030 | OUT 4.625 03/15/30 1 | 0.030% | ||
| 667 | Outfront Media Cap Llc / Outfront Media Cap Corp 7.375% 02/15/2031 144A 7.375 02/15/2031 | OUT 7.375 02/15/31 1 | 0.030% | ||
| 668 | Pbf Holding Co Llc / Pbf Finance Corp Callable 9.875% 03/15/2030 | PBFENE 9.875 03/15/3 | 0.030% | ||
| 669 | Pg&E Corp 7.38% 2055-03-15 | PCG V7.375 03/15/55 | 0.030% | ||
| 670 | NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026 | - | 0.030% | ||
| 671 | Paramount Skydance Corp 4.904% 03/15/2032 | - | 0.030% | ||
| 672 | Performance Food Group Inc | PFGC 6.125 09/15/32 | 0.030% | ||
| 673 | Perrigo Finance Unlimited Co 6.13% 30Sep2032 | PRGO 6.125 09/30/32 | 0.030% | ||
| 674 | Plains All Ame 6.75%/Var 12/56 | - | 0.030% | ||
| 675 | Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75 | PROFUN 9.75 09/15/29 | 0.030% | ||
| 676 | Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032 | RHP 6.5 04/01/32 144 | 0.030% | ||
| 677 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.030% | ||
| 678 | Rocket Cos. Inc. 6.50 06/15/2034 | - | 0.030% | ||
| 679 | Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055 | RCICN V7.125 04/15/5 | 0.030% | ||
| 680 | Scotts Miracle-Gro Co/The 4.375% 02/01/2032 | SMG 4.375 02/01/32 | 0.030% | ||
| 681 | Seaspan Corporation 5.5% | SSW 5.5 08/01/29 144 | 0.030% | ||
| 682 | Shea Homes Lp/Fndg Cp Sr Unsecured 144A 04/32 6.625 | - | 0.030% | ||
| 683 | Sirius Xm Radio Llc 5.875 04/15/2032 5.875 2032-04-15 | - | 0.030% | ||
| 684 | Sirius Xm Radio Inc 5.5 07/01/2029 | SIRI 5.5 07/01/29 14 | 0.030% | ||
| 685 | Smithfield Foods Inc Sr Unsecured 144a 10/30 3 | SFD 3 10/15/30 144A | 0.030% | ||
| 686 | Starwood Prop T 5.75 1/31 | - | 0.030% | ||
| 687 | Stonepeak Nile 7.25% 03/15/32 | ATSG 7.25 03/15/32 1 | 0.030% | ||
| 688 | Sunoco Lp Sr Unsecured 144A 07/31 5.375 | - | 0.030% | ||
| 689 | Talen Energy Supply, Llc 6.50% Feb 01, 2036 | - | 0.030% | ||
| 690 | Telus Corp 6.63% 15Oct2055 | TCN V6.625 10/15/55 | 0.030% | ||
| 691 | Tenet Healthcare Corporation 4.375% | THC 4.375 01/15/30 | 0.030% | ||
| 692 | Transalta Corp 144A 5.88% Feb 01, 2034 5.88 2034-02-01 | - | 0.030% | ||
| 693 | Transdigm Inc Company Guar 144A 07/34 6.125 | - | 0.030% | ||
| 694 | Transdigm Inc 144A | - | 0.030% | ||
| 695 | UBS Group, 4.875% perp., USD | UBS V4.875 PERP 144A | 0.030% | ||
| 696 | Us Foods Inc 4.75% 02/15/2029 144A | USFOOD 4.75 02/15/29 | 0.030% | ||
| 697 | United Air 2020-1 A Ptt 5.875 10/15/2027 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 698 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.030% | ||
| 699 | Alchemy Merger 7.375% 10/01/33 | - | 0.030% | ||
| 700 | Archrock Services Lp 144A 6% Feb 01, 2034 | - | 0.030% | ||
| 701 | Archrock Partners Lp/Fin Regd 144A P/P 6.62500000 | APLP 6.625 09/01/32 | 0.030% | ||
| 702 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.030% | ||
| 703 | Bellring Brands Inc 144A 7.000000% 03/15/2030 | BRBR 7 03/15/30 144A | 0.030% | ||
| 704 | Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029 | BXMT 7.75 12/01/29 1 | 0.030% | ||
| 705 | Buckeye Partners Lp 6.75 02/01/2030 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 706 | Cco Holdings Llc 144A 6.38% Sep 01, 2029 | CHTR 6.375 09/01/29 | 0.030% | ||
| 707 | Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033 | - | 0.030% | ||
| 708 | Commercial Mortgage Trust, Series 2014-cr20, Class D | COMM 2014-CR20 D | 0.030% | ||
| 709 | Cable One Inc Regd Convertible 1.12500000 | - | 0.030% | ||
| 710 | Caesars Entertain 6% 10/15/32 | CZR 6 10/15/32 144A | 0.030% | ||
| 711 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.030% | ||
| 712 | Cavalier Acquisition Corp 144A 8.25 20330815 | - | 0.030% | ||
| 713 | Celanese Us Holdings Llc Corp. Note | CE 7.05 11/15/30 | 0.030% | ||
| 714 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.030% | ||
| 715 | Clean Harbors Inc | CLH 6.375 02/01/31 1 | 0.030% | ||
| 716 | Compass Group Diversified Holdings | CODI 5.25 04/15/29 1 | 0.030% | ||
| 717 | Composecure Holdings Llc Sr Secured 144A 02/33 5.625 | - | 0.030% | ||
| 718 | Cooper Standard Automoti 9.25% 03/01/2031 9.25 | - | 0.030% | ||
| 719 | Core & Main Lp 144A 67/01/2034 | - | 0.030% | ||
| 720 | Electricite De France 9.125%/Var Perp 144A | EDF | 0.030% | ||
| 721 | Enpro Inc 6.125 6/1/2033 | NPO 6.125 06/01/33 1 | 0.030% | ||
| 722 | Esab Corp 144A 5.63% Apr 01, 2031 | - | 0.030% | ||
| 723 | Excelerate Energy Lp 8% | EXCENE 8 05/15/30 14 | 0.030% | ||
| 724 | Velocity Vehicle Group Llc 8% 01Jun2029 | VLCYVG 8 06/01/29 14 | 0.030% | ||
| 725 | Venture Global Plaquemines Lng Llc 6.13 12/15/2030 | - | 0.030% | ||
| 726 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.030% | ||
| 727 | Paramount Global 4.95% 15Jan2031 | PARA 4.95 01/15/31 | 0.030% | ||
| 728 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.030% | ||
| 729 | Weatherford Internationa 6.75% 15Oct2033 | - | 0.030% | ||
| 730 | Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15 | - | 0.030% | ||
| 731 | William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031 | - | 0.030% | ||
| 732 | Williams Scotsman Inc Sr Secured 144A 04/30 6.625 | WLSC 6.625 04/15/30 | 0.030% | ||
| 733 | Williams Scotsman International, Inc. | WLSC 4.625 08/15/28 | 0.030% | ||
| 734 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.030% | ||
| 735 | Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63 | - | 0.030% | ||
| 736 | Zf North America Capital Inc. 6.875 04/14/2028 | ZFFNGR 6.875 04/14/2 | 0.030% | ||
| 737 | Nes Fircroft Bondco As | - | 0.030% | ||
| 738 | Eldorado Drilling Bondco Ltd. 9.125% 24-jun-2030 | - | 0.030% | ||
| 739 | Citi Futures Cash Balance - Gbp | - | 0.030% | ||
| 740 | Fs Kkr Capital Corp Callable Notes Fixed 7.5% 7.5% 08/01/2031 | - | 0.030% | ||
| 741 | Fair Isaac Corp Sr Unsecured 144A 05/33 6 6 05/15/2033 | FAIRIC 6 05/15/33 14 | 0.030% | ||
| 742 | Freddie Mac Pool | - | 0.030% | ||
| 743 | Fnr 2021-34 Mi 3/51 | - | 0.030% | ||
| 744 | Freddie Mac Fhr 5070 Pi | - | 0.030% | ||
| 745 | Fhr 5191 Io 9/50 | - | 0.030% | ||
| 746 | Fhlmc 0 2053-10-25 | - | 0.030% | ||
| 747 | Freddie Mac Remics | - | 0.030% | ||
| 748 | Fhlmc Strips 397 C61 5.5% 25/Jan/2053 | - | 0.030% | ||
| 749 | First Horizon Bank, 5.75%, Due 05/01/2030 | FHN 5.75 05/01/30 BK | 0.030% | ||
| 750 | Flash Compute Llc 144A | - | 0.030% | ||
| 751 | Forward Air Corp | FWRD 9.5 10/15/31 14 | 0.030% | ||
| 752 | Garrett Motion Hld/Sarl 7.75% 31May2032 | GTX 7.75 05/31/32 14 | 0.030% | ||
| 753 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.030% | ||
| 754 | Government National Mortgage Association | - | 0.030% | ||
| 755 | Gnma 0.8769708 2065-10-16 | - | 0.030% | ||
| 756 | Gnma 2025-112 Var 03/66 | GNR 2025-112 IO | 0.030% | ||
| 757 | Gnma, Series 2021-57, Class Sa | - | 0.030% | ||
| 758 | Government National Mortgage Association | - | 0.030% | ||
| 759 | Gnma 0 2053-04-20 | - | 0.030% | ||
| 760 | Granite Construction Inco 6.375 2034-06-15 | - | 0.030% | ||
| 761 | Gray Television Inc Company Guar 144a 10/30 4.75 | GTN 4.75 10/15/30 14 | 0.030% | ||
| 762 | Hlf Financing Sarl Llc / Herbalife International Inc Aka Hlf Financing Sarl Llc 7.75% 05/01/2033 | - | 0.030% | ||
| 763 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.5% 01/10/2029 | HQY 4.5 10/01/29 144 | 0.030% | ||
| 764 | Hilton Domestic Operating Co Inc 5.75 09/15/2033 | HLT 5.75 09/15/33 14 | 0.030% | ||
| 765 | Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029 | HGVLLC 5 06/01/29 14 | 0.030% | ||
| 766 | Jpmcc Commercial Mortgage Securities Trust, Series 2019-Cor5, Class D 3% 2052-06-13 | - | 0.030% | ||
| 767 | Vital Energy Inc 144A 7.875000% 04/15/2032 | VTLE 7.875 04/15/32 | 0.030% | ||
| 768 | LIGHT + WONDER INTL INC SR UNSECURED 144A 10/33 6.25_48853_6.25 | - | 0.030% | ||
| 769 | Lithia Motors Inc Sr Unsecured 144A 10/30 5.5 | - | 0.030% | ||
| 770 | Live Nation Entertainment Inc 7.125% 10/15/2032 | - | 0.030% | ||
| 771 | M / I Homes Inc Sr Nt 4.95 2028-02-01 | MHO 4.95 02/01/28 | 0.030% | ||
| 772 | Magnolia Oil Gas Operating Llc / Magnolia Oil 6.875% 12/01/2032 | MGY 6.875 12/01/32 1 | 0.030% | ||
| 773 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.030% | ||
| 774 | Fs Kkr Capital Corp. 7.875 2029-01-15 | FSK 7.875 01/15/29 | 0.020% | ||
| 775 | Fair Isaac Corp 6.25% 09/15/2034 | - | 0.020% | ||
| 776 | Fannie Mae Fnma_21-3 | FNR 2021-3 TI | 0.020% | ||
| 777 | Fnma 2.5 2051-03-25 | - | 0.020% | ||
| 778 | Fhr 5040 Io 11/50 | - | 0.020% | ||
| 779 | Freddie Mac Remics | - | 0.020% | ||
| 780 | Gpd Cos Inc 12.50 2029-12-31 | NEXEOP 12.5 12/31/29 | 0.020% | ||
| 781 | Gainwell Acquisition Corp. 9.0% 01-Sep-2031 | - | 0.020% | ||
| 782 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.020% | ||
| 783 | Go Daddy Opco/Fi 3.5% 03/01/29 | GDDY 3.5 03/01/29 14 | 0.020% | ||
| 784 | Government National Mortgage Association | - | 0.020% | ||
| 785 | Gnma, Series 2022-185, Class Di | - | 0.020% | ||
| 786 | Gnr 2020-189 Su 12/50 | - | 0.020% | ||
| 787 | Government National Mortgage Association Gnr 2021-1 Pi 2.500000% 12/20/2050 | - | 0.020% | ||
| 788 | Government National Mortgage Association | - | 0.020% | ||
| 789 | Gnr 2021-98 In 6/51 | - | 0.020% | ||
| 790 | Gnma, Series 2021-97, Class Sm | - | 0.020% | ||
| 791 | Gnr 2021-122 Hs 7/51 | - | 0.020% | ||
| 792 | Gnr 2021-179 Sa 11/50 | - | 0.020% | ||
| 793 | Gnma, Series 2023-86, Class Se | - | 0.020% | ||
| 794 | Gnma, Series 2023-114, Class Mo | - | 0.020% | ||
| 795 | Connect Finco Sarl 144A 9% Sep 15, 2029 | GPI 6.375 01/15/30 1 | 0.020% | ||
| 796 | Group 1 Automotive Inc 6.25% Due 02/01/2032 | - | 0.020% | ||
| 797 | Hb Fuller Co 144a 7.625% 10/15/2034 | - | 0.020% | ||
| 798 | Hilton Domestic Operating Co Inc. 3.625% | HLT 3.625 02/15/32 1 | 0.020% | ||
| 799 | Hilton Domestic Operating Co Inc. 5.5% | - | 0.020% | ||
| 800 | Hybar Llc 144A 7.387/01/2034 | - | 0.020% | ||
| 801 | Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034 | - | 0.020% | ||
| 802 | Iron Mountain Incorporated 5.25% 15-Mar-2028 | IRM 5.25 03/15/28 14 | 0.020% | ||
| 803 | Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75 | LILAPR 6.75 10/15/27 | 0.020% | ||
| 804 | Lcpr Senior Secured Financing Dac | LILAPR 5.125 07/15/2 | 0.020% | ||
| 805 | Lamar Media Corp 5.375% 11/01/2033 | - | 0.020% | ||
| 806 | Leeward Renewable Energy Operations Llc 4.25% 07/01/2029 4.25 07/01/2029 | LEEREN 4.25 07/01/29 | 0.020% | ||
| 807 | Lifepoint Health Inc 144a 5.38% Jan 15, 2029 | RGCARE 5.375 01/15/2 | 0.020% | ||
| 808 | Lifepoint Health Inc Callable Notes Fixed 8.375% 8.375% 02/15/2032 | RGCARE 8.375 02/15/3 | 0.020% | ||
| 809 | Mpt Oper Partner 8.5% 02/15/32 | MPW 8.5 02/15/32 144 | 0.020% | ||
| 810 | Mattamy Group Corp. 4.625%, 03/01/2030 | MATHOM 4.625 03/01/3 | 0.020% | ||
| 811 | Adi Global Dis 7.125% 07/15/34 | - | 0.020% | ||
| 812 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.020% | ||
| 813 | Api Group De Inc 4.125 07/15/2029 | APG 4.125 07/15/29 1 | 0.020% | ||
| 814 | Aecom 6% 08/01/33 6 2033-08-01 | ACM 6 08/01/33 144A | 0.020% | ||
| 815 | Osaic Holdings Inc 8% 08/01/33 8 2033-08-01 | ADVGRO 8 08/01/33 14 | 0.020% | ||
| 816 | Agate Bay Mortgage Trust 2015-5 | - | 0.020% | ||
| 817 | Albertsons Companies Inc 144A Mar 31, 2031 5.5 | - | 0.020% | ||
| 818 | Amneal Pharmaceuticals L 144A W/O Rts 6.875 08/01/2032 6.875 2032-08-01 | AMNPHA 6.875 08/01/3 | 0.020% | ||
| 819 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033 | - | 0.020% | ||
| 820 | Arches Buyer Inc 4.25% 06/01/2028 144a | ACOM 4.25 06/01/28 1 | 0.020% | ||
| 821 | Aretec Escrow Issuer Inc 7.5 04/01/2029 | RCAP 7.5 04/01/29 14 | 0.020% | ||
| 822 | Asbury Automotive Group Inc 5% 2/15/2032 5 2032-02-15 | ABG 5 02/15/32 144A | 0.020% | ||
| 823 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.020% | ||
| 824 | Ncl Corp 8.125 1/29 | AXON 6.125 03/15/30 | 0.020% | ||
| 825 | Axon Enterprise Inc 6.25% 03/15/2033 | AXON 6.25 03/15/33 1 | 0.020% | ||
| 826 | Bausch Health Cos Inc 11% 30Sep2028 | BHCCN 11 09/30/28 14 | 0.020% | ||
| 827 | Biomarin Pharmaceutical Inc. 5.50 02/15/2034 | - | 0.020% | ||
| 828 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.020% | ||
| 829 | C&s Group Enterprises Llc 5 12/15/2028 | CSWHOL 5 12/15/28 14 | 0.020% | ||
| 830 | Cco Holdings, Llc/ Cco Holdings Capital Corp. | CHTR 4.25 02/01/31 1 | 0.020% | ||
| 831 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.020% | ||
| 832 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.020% | ||
| 833 | Cnx Midstream Partners Lp 4.75 04/15/2030 | CNXMPF 4.75 04/15/30 | 0.020% | ||
| 834 | Cvs Pass-through Trust | - | 0.020% | ||
| 835 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.020% | ||
| 836 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.020% | ||
| 837 | Celanese Us Holdings Llc Corp. Note | CE 6.83 07/15/29 | 0.020% | ||
| 838 | Celanese Us Holdings Llc 6.35% 15Nov2028 | CE 6.85 11/15/28 | 0.020% | ||
| 839 | Celanese Us Holdings Llc 6.7 11/15/2033 | CE 7.2 11/15/33 | 0.020% | ||
| 840 | Centene Corp 4.25 12/15/2027 | CNC 4.25 12/15/27 | 0.020% | ||
| 841 | Centene Corp., 3.000% Oct 15, 2030 | CNC 3 10/15/30 | 0.020% | ||
| 842 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 2.45% 15/07/2028 | CNC 2.45 07/15/28 | 0.020% | ||
| 843 | Chobani Llc/Finance Corp Sr Unsecured 144A 04/34 6.375 6.375 | - | 0.020% | ||
| 844 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.020% | ||
| 845 | Clearway Energy Op Llc Sr Unsecured 144A 01/34 5.75 | - | 0.020% | ||
| 846 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.020% | ||
| 847 | Commercial Metals Co 5.75% 11/15/2033 | - | 0.020% | ||
| 848 | Connecticut Avenue Securities Trust 2042-06-25 | - | 0.020% | ||
| 849 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.020% | ||
| 850 | Cyprium Corporation 144A 6.25 03/10/2031 | - | 0.020% | ||
| 851 | Cyprium Corporation 6.375% 15-Apr-2034 | - | 0.020% | ||
| 852 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.020% | ||
| 853 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.020% | ||
| 854 | Dorman Products Inc 6.25% 6/15/2034 6.25 2034-06-15 | - | 0.020% | ||
| 855 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.020% | ||
| 856 | Ehc 4 5/8 04/01/31 | EHC 4.625 04/01/31 | 0.020% | ||
| 857 | Encompass Health Corp 144A 5.886/01/2034 | - | 0.020% | ||
| 858 | Energy Transfer Lp Energy Transfer Lp | ET V6.5 02/15/56 | 0.020% | ||
| 859 | Energy Transfer Lp 6.55% 01/15/2057 | - | 0.020% | ||
| 860 | Esab Corp 6.25 04/15/2029 | ESAB 6.25 04/15/29 1 | 0.020% | ||
| 861 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.020% | ||
| 862 | Corp. Note | MERC 5.125 02/01/29 | 0.020% | ||
| 863 | Merlin Entertainments Group U.S. Holdings Inc. 7.38% 7.38 02/15/2031 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 864 | Millrose Proper 6.25 9/32 | - | 0.020% | ||
| 865 | Mineral Resources Ltd Sr Unsecured 144A 05/34 6.25 6.25 | - | 0.020% | ||
| 866 | Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5 | - | 0.020% | ||
| 867 | Murphy Oil Corp. 6.00 10/01/2032 | MUR 6 10/01/32 | 0.020% | ||
| 868 | Nrg Energy 6.25% 11/34 6.25%11/01/2034 | NRG 6.25 11/01/34 14 | 0.020% | ||
| 869 | Nrg Energy Inc 5.75 07/15/2029 | NRG 5.75 07/15/29 14 | 0.020% | ||
| 870 | Newell Brands Inc 6.62% 09/15/2029 | NWL 6.625 09/15/29 | 0.020% | ||
| 871 | Newell Brands I 8.5 6/28 8.5 | NWL 8.5 06/01/28 144 | 0.020% | ||
| 872 | Gen Digital Inc 6.75 30/09/2027 | GEN 6.75 09/30/27 14 | 0.020% | ||
| 873 | Olympus Water Us Holding Corporation 7.25% 15-Feb-2033 | - | 0.020% | ||
| 874 | Corp. Note 3.875 01/15/2028 | BCULC 3.875 01/15/28 | 0.020% | ||
| 875 | Osisko Gold Group Inc % | - | 0.020% | ||
| 876 | Pbf Holding Co Llc / Pbf Finance Corp 0.0725 06/01/2034 | - | 0.020% | ||
| 877 | Pg&E Corp 6.85% 09/15/2056 6.85 | - | 0.020% | ||
| 878 | Ptc Inc 4% 02/15/2028 144A | PTC 4 02/15/28 144A | 0.020% | ||
| 879 | Papa Johns Intl Inc 3.875% 09/15/2029 144A | PZZA 3.875 09/15/29 | 0.020% | ||
| 880 | Skydance 9.125% 10/36 | - | 0.020% | ||
| 881 | Skydance Corp | - | 0.020% | ||
| 882 | Park-Ohio Indust 8.5% 08/01/30 8.5 2030-08-01 | PKOH 8.5 08/01/30 14 | 0.020% | ||
| 883 | Patrick Industries Inc 4.75% 05/01/2029 | PATK 4.75 05/01/29 1 | 0.020% | ||
| 884 | Pattern Energy Op Lp/Pat 4.5 08/15/2028 | PEGI 4.5 08/15/28 14 | 0.020% | ||
| 885 | Pattern Energy Operations Lp 144A | - | 0.020% | ||
| 886 | Pennymac Fin Svcs Inc 5.75 09/15/2031 | PFSI 5.75 09/15/31 1 | 0.020% | ||
| 887 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.020% | ||
| 888 | Plains All American Pipe 7 12/15/2056 | - | 0.020% | ||
| 889 | Planet Financial Group Llc 144A 10.5% Dec 15, 2029 | PLNFIN 10.5 12/15/29 | 0.020% | ||
| 890 | Post Holdings Inc 6.25% 15Feb2032 | POST 6.25 02/15/32 1 | 0.020% | ||
| 891 | Post Holdings Inc Sr Unsecured 144A 10/34 6.25 | POST 6.25 10/15/34 1 | 0.020% | ||
| 892 | Prairie Acquiror Lp | TGE 9 08/01/29 144A | 0.020% | ||
| 893 | Prestige Brands 6.25% 07/15/34 | - | 0.020% | ||
| 894 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 895 | Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15 | RHP 7.25 07/15/28 14 | 0.020% | ||
| 896 | Rhp Hotel Ppty/R 6.5% 06/15/33 | RHP 6.5 06/15/33 144 | 0.020% | ||
| 897 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.020% | ||
| 898 | Rhp Hotel Pptys 6.25% 2/35 144 | - | 0.020% | ||
| 899 | Raven Acquisition Holdin Sr Secured 144A 11/31 6.875 | RCM 6.875 11/15/31 1 | 0.020% | ||
| 900 | Rocket Companies Inc 6.5% | - | 0.020% | ||
| 901 | Rocket Companies Inc 144A 6.138/01/2031 | - | 0.020% | ||
| 902 | Rogers Communicat V/R 07/31/56 | - | 0.020% | ||
| 903 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.020% | ||
| 904 | Ryan Specialty Llc 5.875 08/01/2032 | RYASPE 5.875 08/01/3 | 0.020% | ||
| 905 | Sm Energy Co 6.75% 2029-08-01 | SM 6.75 08/01/29 144 | 0.020% | ||
| 906 | Service Corp International/us | SCI 5.125 06/01/29 | 0.020% | ||
| 907 | Shea Homes Lp/Fndg Cp Shea Homes Lp/Fndg Cp | - | 0.020% | ||
| 908 | Sirius Xm Radio Llc 4% | SIRI 4 07/15/28 144A | 0.020% | ||
| 909 | Solaris Energy Infrastru Company Guar 144A 05/31 6.375 | - | 0.020% | ||
| 910 | Solaris Energy Infrastru Company Guar 144A 04/32 7 | - | 0.020% | ||
| 911 | South Bow Canadian Infrastructure Holdings Ltd 7.625% 3/1/2055 | SOBOCN V7.625 03/01/ | 0.020% | ||
| 912 | Block Inc 6 08/15/2033 | XYZ 6 08/15/33 144A | 0.020% | ||
| 913 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.020% | ||
| 914 | Starwood Property Trust Inc 144A 6.5% Jul 01, 2030 | STWD 6.5 07/01/30 14 | 0.020% | ||
| 915 | Starwood Property Trust, Inc. 6.125% | - | 0.020% | ||
| 916 | Stl Holding Co Llc 144A 8.750000% 02/15/2029 | DSLDHM 8.75 02/15/29 | 0.020% | ||
| 917 | Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030 | TEP 6 12/31/30 144A | 0.020% | ||
| 918 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.020% | ||
| 919 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.020% | ||
| 920 | Telus Corp Jr Subordina 06/56 Var | - | 0.020% | ||
| 921 | Transdigm Inc 6.00 2033-01-15 | TDG 6 01/15/33 144A | 0.020% | ||
| 922 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.020% | ||
| 923 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.020% | ||
| 924 | Trimas Corp 4.125% 04/15/29 | TRS 4.125 04/15/29 1 | 0.020% | ||
| 925 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.020% | ||
| 926 | Us Foods Inc 144A 5.75% Apr 15, 2033 | USFOOD 5.75 04/15/33 | 0.020% | ||
| 927 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.020% | ||
| 928 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.020% | ||
| 929 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.020% | ||
| 930 | United Rentals (north America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.020% | ||
| 931 | United Rentals North Am Company Guar 144A 11/33 5.375 | - | 0.020% | ||
| 932 | Univision Communications Inc 4.5% 01May2029 | UVN 4.5 05/01/29 144 | 0.020% | ||
| 933 | Univision 9.375% 08/32 9.38 08/01/2032 | UVN 9.375 08/01/32 1 | 0.020% | ||
| 934 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.020% | ||
| 935 | Venture Global Calcasieu Sr Sec 144A 6 01/05/2036 | - | 0.020% | ||
| 936 | Venture Global Lng Inc. 6.625 06/15/2036 | - | 0.020% | ||
| 937 | Paramount Global 7.875% 7/30/2030 | PARA 7.875 07/30/30 | 0.020% | ||
| 938 | Viasat Inc 04/15/2027 5.625 | VSAT 5.625 04/15/27 | 0.020% | ||
| 939 | Viasat Inc 144a 6.500000% 07/15/2028 | VSAT 6.5 07/15/28 14 | 0.020% | ||
| 940 | Vistra Operations Co Llc 6.88% 15Apr2032 | VST 6.875 04/15/32 1 | 0.020% | ||
| 941 | Vornado Realty Lp 5.75% 02/01/2033 | - | 0.020% | ||
| 942 | Wealthspire Lp 9 9/15/2034 | - | 0.020% | ||
| 943 | Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029 | WILDFI | 0.020% | ||
| 944 | Wyndham Hotels & Resorts 4.375 8/15/2028 | WH 4.375 08/15/28 14 | 0.020% | ||
| 945 | Xplr Infrastructure Operating Partners Lp 8.375% | XIFR 8.375 01/15/31 | 0.020% | ||
| 946 | Xplr Infrastructure Operating Partners Lp 8.625% | XIFR 8.625 03/15/33 | 0.020% | ||
| 947 | Sr Unsecured 04/32 5.375 | YUM 5.375 04/01/32 | 0.020% | ||
| 948 | Camelot U.S. Acquisition 1 (1 01/31/31 Term Loan 7.15094% 01/31/2031 | - | 0.020% | ||
| 949 | Clarios Glob 01/28/32 Term Loan 6.40094% 01/28/2032 | - | 0.020% | ||
| 950 | Cs Whsl Grocer 08/06/30 Term Loan 9.07457% 09/20/2030 | - | 0.020% | ||
| 951 | Energean Israel Finance Ltd 5.38% Mar 30, 2028 | - | 0.020% | ||
| 952 | Gip 05/19/33 Term Loan 5.72267% 05/19/2033 | - | 0.020% | ||
| 953 | Innophos Hldgs Inc 03/16/29 Term Loan 8.26542% 03/16/2029 | - | 0.020% | ||
| 954 | Lifepoint H 05/19/31 Term Loan 0% 05/19/2031 | - | 0.020% | ||
| 955 | Cavalier Acquisition Corp 08/11/33 Term Loan 8.57457% 08/11/2033 | - | 0.020% | ||
| 956 | Na Rail Hold C 03/08/32 Term Loan 6.31336% 03/08/2032 | - | 0.020% | ||
| 957 | Realtruck Group, 01/31/31 Term Loan 10.02568% 01/31/2031 | - | 0.020% | ||
| 958 | Endo Fin Hldg 04/23/31 Term Loan 7.65094% 04/23/2031 | - | 0.020% | ||
| 959 | Block Inc 144A | - | 0.020% | ||
| 960 | Prestige Brand Inc 06/13/33 Term Loan 5.90094% 06/13/2033 | - | 0.020% | ||
| 961 | Cloud Software Group Inc 03/24/31 Term Loan 0% 03/24/2031 | - | 0.020% | ||
| 962 | Genesee & W 04/10/31 Term Loan 5.82457% 04/10/2031 | - | 0.020% | ||
| 963 | Aretec Grou 08/09/30 Term Loan 6.90094% 08/09/2030 | - | 0.020% | ||
| 964 | B&G 10/10/29 Term Loan 7.40094% 10/10/2029 | - | 0.020% | ||
| 965 | Lifepoint Health Inc 05/16/31 Term Loan 7.79249% 05/16/2031 | - | 0.020% | ||
| 966 | Chobani Llc 10/28/32 Term Loan 6.15094% 10/28/2032 | - | 0.020% | ||
| 967 | Paramount Skydance 04/07/33 Term Loan 6.78101% 04/07/2033 | - | 0.020% | ||
| 968 | Citi Futures Cash Balance - Eur | - | 0.020% | ||
| 969 | Venture Glob 6.5 1/34 | VEGLPL | 0.010% | ||
| 970 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.010% | ||
| 971 | Univision Communications Inc 8.5% 31Jul2031 | UVN 8.5 07/31/31 144 | 0.010% | ||
| 972 | Univision Communications Sr Sec 144A 8.88 15/04/2033 | - | 0.010% | ||
| 973 | Venture Globl 6.75% 1/36 144A | VEGLPL 6.75 01/15/36 | 0.010% | ||
| 974 | Venture Global 6.5 6/34 | VEGLPL | 0.010% | ||
| 975 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.010% | ||
| 976 | Vistra Operations Co Llc 7.63 03/15/2057 | - | 0.010% | ||
| 977 | Wamu Mortgage Pass Through Cer Wamu 2004 Ar13 A2b | - | 0.010% | ||
| 978 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 979 | Winnebago Industries, Inc. | WGO 6.25 07/15/28 14 | 0.010% | ||
| 980 | Ws Escrow Llc 0.0775 06/01/2033 | - | 0.010% | ||
| 981 | Xplr Infrastructure Operating Partners Lp 7.75% | - | 0.010% | ||
| 982 | Pennymac Financial Services Inc 144A Feb 15, 2034 6.75 | - | 0.010% | ||
| 983 | Liberty Cablevis 10/16/28 Term Loan 7.75225% 10/16/2028 | - | 0.010% | ||
| 984 | Realtruck Group Inc 01/31/31 Term Loan 0% 01/31/2031 | - | 0.010% | ||
| 985 | Realtruck 01/31/31 Term Loan 9.51407% 01/31/2031 | - | 0.010% | ||
| 986 | Amern Rock Salt Co Llc 06/09/28 Term Loan 8.01542% 06/09/2028 | - | 0.010% | ||
| 987 | Skydance, 4.875% 15may2030, USD | - | 0.010% | ||
| 988 | Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community | - | 0.010% | ||
| 989 | Albertsons Cos Inc 03/31/2032 | - | 0.010% | ||
| 990 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 991 | Blackstone Mortgage Trust Inc Callable Bond Fixed 6.25% 06/01/2031 | - | 0.010% | ||
| 992 | Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01 | - | 0.010% | ||
| 993 | Buckeye Partners LP 6.875 11/01/2031 | - | 0.010% | ||
| 994 | Csc Holdings Llc Sr Unsecured 144a 01/30 5.75 | CSCHLD 5.75 01/15/30 | 0.010% | ||
| 995 | Countrywide Home Loans 6.06406 2035-05-25 | - | 0.010% | ||
| 996 | Cable One Inc 4% 11/15/30 | CABO 4 11/15/30 144A | 0.010% | ||
| 997 | Caesars Entertainment Inc 144A 4.63% Oct 15, 2029 | CZR 4.625 10/15/29 1 | 0.010% | ||
| 998 | Century Communities Inc 3.88% 15Aug2029 | CCS 3.875 08/15/29 1 | 0.010% | ||
| 999 | Commercial Metals Company 6 12/15/2035 6 2035-12-15 | - | 0.010% | ||
| 1000 | Comstock Resources Inc 5.875 01/15/2030 | CRK 5.875 01/15/30 1 | 0.010% | ||
| 1001 | Fhlmc, Remic, Strips, Series 311, Class S1 0.5024916% 08/15/2043 | - | 0.010% | ||
| 1002 | Federal Natl Mtg Assn Gtd Remic Tr 2016-19 Cl-sd Var Rate 2046-04-25 | - | 0.010% | ||
| 1003 | Fnma 0.6151284 2046-06-25 | - | 0.010% | ||
| 1004 | Federal Natl Mtg Assn Gtd Remic Tr 2019-32 Cl-Sb Var Rate 2049-06-25 | - | 0.010% | ||
| 1005 | Fnma 0.81513 2050-10-25 | - | 0.010% | ||
| 1006 | Fnr 2022-10 Sa 2/52 | - | 0.010% | ||
| 1007 | Fnma Remics 2025-103 Sa Floating 25/Jun/2055 | - | 0.010% | ||
| 1008 | Fhr 4994 Ts 7/50 | - | 0.010% | ||
| 1009 | Fhr 5031 Iq 10/50 | - | 0.010% | ||
| 1010 | Fhr 5038 Ib 10/50 | - | 0.010% | ||
| 1011 | Global Partners Lp 144A 7.13% Jul 01, 2033 | GLP 7.125 07/01/33 1 | 0.010% | ||
| 1012 | Gnma 2025-131 S Floating 20/Aug/2055 2055-08-20 | - | 0.010% | ||
| 1013 | Government Natl Mtg Assn Gtd 2020-034 Remic Passthru Ctf Cl Sc 2050-03-20 | - | 0.010% | ||
| 1014 | Gnr 2020-146 Sa 10/50 | - | 0.010% | ||
| 1015 | Gnma 0.8567712 2050-11-20 | - | 0.010% | ||
| 1016 | Gnma 0.8567712 2051-03-20 | - | 0.010% | ||
| 1017 | Gnma 0.8567712 2051-03-20 | - | 0.010% | ||
| 1018 | Government National Mortgage Association | - | 0.010% | ||
| 1019 | GnmaGnmagnma Cmo Io | - | 0.010% | ||
| 1020 | Gnr 2022-34 Hs 2/52 | - | 0.010% | ||
| 1021 | Gnma, Series 2022-107, Class Sa | - | 0.010% | ||
| 1022 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.010% | ||
| 1023 | Group 1 Automotive Inc 6.625% 02/01/2035 | - | 0.010% | ||
| 1024 | Harborview Mortgage Loan Trust 2005-2 | - | 0.010% | ||
| 1025 | Iheartcommunications Inc 144A 9.13% May 01, 2029 | IHRT 9.125 05/01/29 | 0.010% | ||
| 1026 | M/I Homes Inc Company Guar 02/30 3.95 | MHO 3.95 02/15/30 | 0.010% | ||
| 1027 | Mpt Oper Partnership Lp/corp 5% 10/15/2027 | MPW 5 10/15/27 | 0.010% | ||
| 1028 | Majordrive Holdings Iv L | CLUCAR 6.375 06/01/2 | 0.010% | ||
| 1029 | Masterbrand, Inc 7 2032-07-15 | MASBRA 7 07/15/32 14 | 0.010% | ||
| 1030 | Moss Creek Resources Hld 8.25% 01Sep2031 | MSSCRK 8.25 09/01/31 | 0.010% | ||
| 1031 | Murphy Oil Corp 6.50% 02/15/2034 6.5 | - | 0.010% | ||
| 1032 | Newell Brands 6.625% 05/15/32 | NWL 6.625 05/15/32 | 0.010% | ||
| 1033 | Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75 | NXST 4.75 11/01/28 1 | 0.010% | ||
| 1034 | Nextera Energy Operating Partners Lp 4.5 09-15-2027 | XIFR 4.5 09/15/27 14 | 0.010% | ||
| 1035 | Nine Energy Service Inc | NINE | 0.010% | ||
| 1036 | Chord Energy Corp 144A Oct 1, 2030 6.0 | - | 0.010% | ||
| 1037 | Open Text Holdings Inc 4.125% | OTEXCN 4.125 12/01/3 | 0.010% | ||
| 1038 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.010% | ||
| 1039 | Paramount Skydance Corp 5.050% 03/15/2042 | - | 0.010% | ||
| 1040 | Paramount Skydance Corp Sr Secured 144A 10/36 7.9 10/15/2036 | - | 0.010% | ||
| 1041 | Post Holdings Inc 144A 6.5% Mar 15, 2036 | - | 0.010% | ||
| 1042 | Truck Hero 144A 6.25% Jul 31, 2031 | - | 0.010% | ||
| 1043 | Synergy Infrast 7% 7/34 144A | - | 0.010% | ||
| 1044 | Uniti Group/Csl 6.5% 02/15/29 | UNIT 6.5 02/15/29 14 | 0.010% | ||
| 1045 | Asp Unifrax Holdings Inc 144A 10.43% Sep 30, 2029 | FRAX 11.175 09/30/29 | 0.000% | ||
| 1046 | Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 | AAL 5.75 04/20/29 14 | 0.000% | ||
| 1047 | Cogent Communications Group Inc 144A 6.5% Jul 01, 2032 | CCOI 6.5 07/01/32 14 | 0.000% | ||
| 1048 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1049 | Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc 4.75% 4/15/2028 4.75 2028-04-15 | UNIT 4.75 04/15/28 1 | 0.000% | ||
| 1050 | Whirlpool Corp. 7.5% | - | 0.000% | ||
| 1051 | Whirlpool Corporation 144A 7.887/01/2034 | - | 0.000% | ||
| 1052 | Asp Unifrax Hldgs Inc 11/30/26 Term Loan 12.20784% 11/30/2026 | - | 0.000% | ||
| 1053 | Seclend | - | 0.000% | ||
| 1054 | Asp Unifrax Hldgs Inc 11/30/26 Term Loan 12.1323% 11/30/2026 | - | 0.000% | ||
| 1055 | Gray Televisio 12/01/28 Term Loan 9% 12/01/2028 | - | 0.000% | ||
| 1056 | Asp Unifrax Holdings Inc.-Co 11/30/2026 Term Loan 12.21156% 11/30/2026 | - | 0.000% | ||
| 1057 | Asp Unifrax Holdings, Inc.-Co 11/30/2026 Term Loan 12.13368% 11/30/2026 | - | 0.000% | ||
| 1058 | Fnma, Remic, Series 2021-54, Class Hi | - | 0.000% | ||
| 1059 | Fnr 2021-34 Is 11/42 | - | 0.000% | ||
| 1060 | Fhr 5021 Sa 10/50 | - | 0.000% | ||
| 1061 | Fnma Pool Ma5552 Fn 12/54 Fixed 5 | FN MA5552 | 0.000% | ||
| 1062 | Goodyear Tire & Rubber Company (Th 8.887/15/2032 | - | 0.000% | ||
| 1063 | Government Natl Mtg Assn Gtd 2020-001 Remic Passthru Ctf Cl Ys 2050-01-20 | - | 0.000% | ||
| 1064 | Gnr 2020-129 Sb 9/50 | - | 0.000% | ||
| 1065 | Gnma 0.0000108 2051-01-20 | - | 0.000% | ||
| 1066 | Gnma 0.0000108 2051-02-20 | - | 0.000% | ||
| 1067 | Gnmagnma, Series 2021-74, Class Hi | - | 0.000% | ||
| 1068 | Government National Mortgage Association 2051-06-20 | - | 0.000% | ||
| 1069 | Gnma 0.0000108 2051-09-20 | - | 0.000% | ||
| 1070 | Government National Mortgage Association | - | 0.000% | ||
| 1071 | Gnma, Series 2022-101, Class Sb | - | 0.000% | ||
| 1072 | Government National Mortgage Association | - | 0.000% | ||
| 1073 | Gnma 0.0000108 2052-04-20 | - | 0.000% | ||
| 1074 | Gnma 0.0000108 2052-05-20 | - | 0.000% | ||
| 1075 | Gray Media Inc Sr Secured 144A 07/29 10.5 | GTN 10.5 07/15/29 14 | 0.000% | ||
| 1076 | Insight Enterprises Inc 6.63% 15May2032 | NSIT 6.625 05/15/32 | 0.000% |