DBND ETF
DoubleLine Opportunistic Core Bond ETF
T 0.625 08/15/30 is DBND's largest holding at 4.67% of the fund as of Jul 24, 2026. DBND is DoubleLine Opportunistic Core Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Us Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services | 4.67% | 4.7% | 40,000,000 | $34.43M | Financials | Diversified Financial Services |
| 2 | Debt | United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services | 4.39% | 9.1% | 37,500,000 | $32.34M | Financials | Diversified Financial Services |
| Sector and industry · Pro | ||||||||
| 3 | — | Government Of The United States Of America 0.625% 15-May-2030 | 3.80% | 12.9% | 32,250,000 | $28.03M | ||
| 4 |  D | Dbelx | 2.87% | 15.7% | 2,239,125 | $21.18M | ||
| 5 | Debt | Doubleline Global Bond Fund | 2.14% | 17.9% | 1,853,272 | $15.81M | ||
| 6 |  M | JPMorgan U.S. Government Money Market Fund, Class IM | 1.55% | 19.4% | 11,436,669 | $11.44M | ||
| 7 | — | US Dollar | 1.31% | 20.7% | 9,660,451 | $9.66M | ||
| 8 | — | Federal National Mortgage Association 3% | 0.82% | 21.6% | 7,007,199 | $6.01M | ||
| 9 | — | Government Of The United States Of America 0.75% 31-Jan-2028 | 0.71% | 22.3% | 5,500,000 | $5.22M | ||
| 10 | Debt | Freddie Mac Pool | 0.67% | 22.9% | 4,950,942 | $4.95M | ||
| 11 | — | Verus 2026-R2 M1 | 0.66% | 23.6% | 5,000,000 | $4.88M | ||
| 12 | — | Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01 | 0.63% | 24.2% | 4,686,739 | $4.67M | ||
| 13 | — | Prpm 2025-Nqm4 M1 | 0.63% | 24.9% | 4,700,000 | $4.65M | ||
| 14 | Debt | Fannie Mae | 0.60% | 25.5% | 5,136,284 | $4.40M | ||
| 15 | — | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | 0.59% | 26.0% | 4,270,000 | $4.36M | ||
| 16 | Debt | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | 0.59% | 26.6% | 3,895,000 | $4.37M | ||
| 17 | — | Cash | 0.57% | 27.2% | - | $4.20M | ||
| 18 | Debt | Fnma 30Yr Umbs | 0.56% | 27.8% | 5,179,140 | $4.14M | ||
| 19 | Debt | Fannie Mae | 0.56% | 28.3% | 4,197,262 | $4.11M | ||
| 20 | — | Federal Home Loan Mortgage Corp. 6% | 0.52% | 28.8% | 3,715,907 | $3.82M | ||
| 21 | — | Fn Fa3443 | 0.50% | 29.3% | 4,571,752 | $3.66M | ||
| 22 | — | Fnma Pool Fm6660 Fn 03/51 Fixed Var | 0.49% | 29.8% | 4,377,248 | $3.60M | ||
| 23 | Debt | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 | 0.49% | 30.3% | 3,110,000 | $3.61M | ||
| 24 | Debt | Treasury (Cpi) Note 1.25% Apr 15, 2028 | 0.49% | 30.8% | 3,270,000 | $3.58M | ||
| 25 | Debt | United States Treasury Inflation Indexed Bonds | 0.48% | 31.3% | 2,260,000 | $3.57M | ||
| 26 | Debt | Freddie Mac | 0.46% | 31.7% | 3,395,761 | $3.39M | ||
| 27 | — | Fhlmc 30Yr Umbs Super 5% Feb 01, 2053 | 0.46% | 32.2% | 3,440,103 | $3.36M | ||
| 28 | Debt | Fn Fs5719 | 0.45% | 32.7% | 3,779,822 | $3.30M | ||
| 29 | — | Federal Home Loan Mortgage Corp. 3% | 0.45% | 33.1% | 3,814,667 | $3.31M | ||
| 30 | — | United States Govt 0.375 2027-07-15 | 0.45% | 33.6% | 2,445,000 | $3.28M | ||
| 31 | Debt | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 | 0.44% | 34.0% | 2,485,000 | $3.28M | ||
| 32 | — | Freddie Mac Pool | 0.44% | 34.4% | 3,911,779 | $3.27M | ||
| 33 | — | Fn Cb8851 | 0.43% | 34.9% | 3,060,676 | $3.15M | ||
| 34 | — | G2 787829 | 0.43% | 35.3% | 3,768,425 | $3.17M | ||
| 35 | — | Fnma Pass-Thru I 3% | 0.42% | 35.7% | 3,576,380 | $3.06M | ||
| 36 | — | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | 0.41% | 36.1% | 3,064,805 | $3.05M | ||
| 37 | Debt | Efmt 2026-Nqm1 M1 | 0.38% | 36.5% | 2,843,000 | $2.78M | ||
| 38 | Debt | Verus Securitization Trust | 0.38% | 36.9% | 2,799,729 | $2.80M | ||
| 39 | — | Fn Fa4225 | 0.37% | 37.3% | 2,780,435 | $2.72M | ||
| 40 | Debt | Fhlmc 30Yr Umbs Super | 0.37% | 37.6% | 2,737,029 | $2.73M | ||
| 41 | — | - | 0.35% | 38.0% | 2,572,188 | $2.59M | ||
| 42 | Debt | Fannie Mae | 0.35% | 38.3% | 2,466,436 | $2.56M | ||
| 43 | Debt | Prog 2024-Sfr2 A | 0.34% | 38.7% | 2,664,408 | $2.54M | ||
| 44 | — | Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09 | 0.32% | 39.0% | 2,500,000 | $2.34M | ||
| 45 | — | Federal Home Loan Mortgage Corp | 0.32% | 39.3% | 2,318,046 | $2.33M | ||
| 46 | — | Drmt 2025-Inv1 M1 | 0.31% | 39.6% | 2,300,000 | $2.27M | ||
| 47 | — | Fannie Maefannie Mae Pool | 0.31% | 39.9% | 2,769,298 | $2.32M | ||
| 48 | Debt | United States Treasury Note/Bond Us Treasury N/B | 0.31% | 40.2% | 3,690,000 | $2.27M | ||
| 49 | Debt | Vcc_26-2 A 144A | 0.31% | 40.6% | 2,340,445 | $2.31M | ||
| 50 | — | Freddie Mac Pool | 0.30% | 40.9% | 2,671,627 | $2.23M | ||
| More holdings · Pro | ||||||||
DBND ETF All Holdings
DBND holdings total 1270 positions. The top 10 holdings account for 22.9% of the fund, led by Us Treasury 0.625% Aug 15, 2030 (USD) at 4.7%, United States Treasury 0.88% 15-Nov-2030 at 4.4%, Government Of The United States Of America 0.625% 15-May-2030 at 3.8%.
DBND portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 33.7%.
DBND sectors provide a detailed breakdown. DBND overlap shows how holdings compare to other funds in your portfolio.
DBND ETF Holdings
1269 of 1270 holdings
- 1
Us Treasury 0.625% Aug 15, 2030 (USD)
T 0.625 08/15/30Financials4.67% - 2
United States Treasury 0.88% 15-Nov-2030
T 0.875 11/15/30Financials4.39% - 3
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials3.80% - 4
Dbelx
DBELCUnknown2.87% - 5
Doubleline Global Bond Fund
DBLGXUnknown2.14% - 6
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials1.55% - 7
US Dollar
Other1.31% - 8
Federal National Mortgage Association 3%
Other0.82% - 9
Government Of The United States Of America 0.75% 31-Jan-2028
T 0.75 01/31/28Financials0.71% - 10
Freddie Mac Pool 5.5 06/01/2053
FR SD3081Financials0.67% - 11
Verus 2026-R2 M1
Other0.66% - 12
Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01
Other0.63% - 13
Prpm 2025-Nqm4 M1
Other0.63% - 14
Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01
Other0.60% - 15
Fannie Mae Pool Umbs P#Bz1178 5.81000000
Other0.59% - 16
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials0.59% - 17
Cash
Other0.57% - 18
Fnma 30Yr Umbs 2 01/07/2050
FN CA6275Financials0.56% - 19
Fannie Mae 5 01/01/2055
Other0.56% - 20
Federal Home Loan Mortgage Corp. 6%
Other0.52% - 21
Fn Fa3443
Other0.50% - 22
Fnma Pool Fm6660 Fn 03/51 Fixed Var
Other0.49% - 23
U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
TII 0.125 04/15/27Financials0.49% - 24
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials0.49% - 25
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials0.48% - 26
Freddie Mac 5.5 06/01/2055
FR QY4482Financials0.46% - 27
Fhlmc 30Yr Umbs Super 5% Feb 01, 2053
Other0.46% - 28
Fn Fs5719 3 05/01/2052
Other0.45% - 29
Federal Home Loan Mortgage Corp. 3%
Other0.45% - 30
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials0.45% - 31
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials0.44% - 32
Freddie Mac Pool
Other0.44% - 33
Fn Cb8851
Other0.43% - 34
G2 787829
Other0.43% - 35
Fnma Pass-Thru I 3%
Other0.42% - 36
Fnma Pool Ma5553 Fn 12/54 Fixed 5.5
FN MA5553Financials0.41% - 37
Efmt 2026-Nqm1 M1 5.638 02/25/2071
Other0.38% - 38
Verus Securitization Trust 5.448 05/25/2070
VERUS 2025-4 A1Financials0.38% - 39
Fn Fa4225
Other0.37% - 40
Fhlmc 30Yr Umbs Super 5.5 01/08/2055
Other0.37% - 41
Fr Sd6002
FR SD6002Financials0.35% - 42
Fannie Mae 6 03/01/2054
FN FS7738Financials0.35% - 43
Prog 2024-Sfr2 A 3.3% 04/17/2041
Other0.34% - 44
Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09
Other0.32% - 45
Federal Home Loan Mortgage Corporation
FR SD5249Financials0.32% - 46
Drmt 2025-Inv1 M1
Other0.31% - 47
Fannie Maefannie Mae Pool
FN CA6032Financials0.31% - 48
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials0.31% - 49
Vcc_26-2 A 144A 5.45% 05/25/2056
Other0.31% - 50
Freddie Mac Pool
FR SD2969Financials0.30% - 51
Fr Sd8276 5 12/01/2052
FR SD8276Financials0.30% - 52
Gnma 7.50% 4/28 #458840
G2 785805Financials0.30% - 53
Fr Sd6977
Other0.29% - 54
Fn Fs3708 5 01/01/2053
FN FS3708Financials0.29% - 55
Fn Bs9945
Other0.28% - 56
Fn Bz3117
Other0.28% - 57
Fr Sl1124
Other0.28% - 58
G2 786184 3 02/20/2052
Other0.28% - 59
Amsr 2023-Sfr2 A 6/17/2040 3.95%
AMSR 2023-SFR2 AFinancials0.28% - 60
Tcn 2024-Sfr3 C C% 2041-08-09
TCN 2024-SFR3 CReal Estate0.27% - 61
Verus Securitization Trust Verus 2026 1 M1 144A
Other0.27% - 62
Fn Bz3627
Other0.27% - 63
Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
Other0.27% - 64
Fannie Mae Pool 2.5 04-01-2052
Other0.27% - 65
Jp Morgan Mortgage Trust 5.5 06/25/2066
Other0.27% - 66
G2 787800
Other0.26% - 67
G2 787860
Other0.26% - 68
Fr Sl1712
Other0.25% - 69
Fr Sd5617
FR SD5617Financials0.24% - 70
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials0.24% - 71
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials0.23% - 72
Fnma_22-M02A A2 2.4% Jan 25, 2032
FNA 2022-M2 A2Financials0.23% - 73
Fn Bz0238
Other0.22% - 74
Fannie Mae Pool 2.0% 01/01/2051
Other0.22% - 75
Gs Mortgage-Backed Securities 5.275 11/25/2029
Other0.22% - 76
Fnma Pass-Thru I 5.5%
Other0.22% - 77
Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25
Other0.21% - 78
Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A
Other0.21% - 79
Fhlmc
STACR 2025-DNA1 M1Financials0.21% - 80
Efmt 2025-Inv4 5.998 2070-10-25
Other0.20% - 81
Freddie Mac Pool
Other0.20% - 82
Verus 2026 Vrn 07/27/2071
Other0.20% - 83
New Residential Mortgage Loan Trust 2026-Nqm7 0%
Other0.20% - 84
San 2026-Nqm1 M1 5.8 11/25/2065
Other0.20% - 85
Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34
SCLP 2025-2 BFinancials0.20% - 86
Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A
Other0.20% - 87
Obx 2025-Nqm23 Trust 5.67 2029-12-25
Other0.19% - 88
Fhr 5015 Cg 1 09/25/2050
Other0.19% - 89
Fn Bz4051
Other0.19% - 90
Fannie Mae Pool 2052-09-01
FN CB4573Financials0.19% - 91
Fn Fa4457
Other0.19% - 92
Fn Fm9785
Other0.19% - 93
Government National Mortgage A 3.5 05/20/2048
G2 MA5191Financials0.19% - 94
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials0.19% - 95
Verus Securitization Trust 2025-R2 5.823 2067-07-25
Other0.18% - 96
Avnt 2025-Rev1 C 6.06 05/15/2034
Other0.18% - 97
Umbs
Other0.18% - 98
Fn Fs5600
Other0.18% - 99
Gsmbs 2025-Nqm3 M1
Other0.18% - 100
Freddie Mac Pool
Other0.17% - 101
Fannie Mae Pool
FN FS5420Financials0.17% - 102
Fn Fs8659
Other0.17% - 103
G2 787830
Other0.17% - 104
Obx 2024-Nqm16 Trust 5.732 2064-10-25
Other0.17% - 105
Slam 2026-1A A 144A 5.55 15/07/2051
Other0.17% - 106
Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030
Other0.17% - 107
Clast 2026-1A B 1 03/15/2051 2051-03-15
Other0.16% - 108
Freddie Mac Pool
Other0.16% - 109
Fn Bs9685
Other0.16% - 110
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials0.16% - 111
Stellantis Financial Underwrit 4.44 08/20/2030
Other0.16% - 112
Upstart Securitization Trust 4.56 11/20/2035
Other0.16% - 113
Verus 2025 Vrn 11/25/2070 2070-11-25
Other0.16% - 114
New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A
Other0.15% - 115
Tricon Residential 5.2 08/09/2044
Other0.15% - 116
Fr Qe2333
Other0.15% - 117
Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25
Other0.15% - 118
Ginnie Mae Ii Pool
Other0.15% - 119
Invitation Homes Trust 4.25 2029-09-17
IHSFR 2024-SFR1 DReal Estate0.15% - 120
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other0.15% - 121
Freddie Mac Pool Fr 02/53 Fixed 5.5
FR SD2347Financials0.14% - 122
Freddie Mac Pool
Other0.14% - 123
Gs Mortgage-Backed Securities 5.7 11/25/2029
Other0.14% - 124
Anthelion Capital Partners Llc 0 07/20/2036
Other0.14% - 125
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials0.14% - 126
Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37
Other0.14% - 127
Cross 2024-H1 M1
Other0.14% - 128
Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25
WMABS 2007-HE2 2A2Financials0.14% - 129
Wind River 2021-1 Clo Ltd 9.17% 07-20-2037
WINDR 2021-1A D1RFinancials0.14% - 130
Oryx Funding Llc Oil 2026 1A A2 144A
Other0.14% - 131
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other0.14% - 132
SK HYNIX INC 144A 4.25% Sep 11, 2028
Other0.14% - 133
Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1
Other0.14% - 134
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other0.14% - 135
DELAWARE ST 5% Mar 01, 2030
Other0.13% - 136
Phntom 2026-1 B 6.027 01/15/2051
Other0.13% - 137
Qtsii 2025-1A B
Other0.13% - 138
Sclgx 2025-1A B 3.79 01/06/1900
Other0.13% - 139
Authb_26-1 A2 144A 6.41% 04/30/2056
Other0.13% - 140
Bravo 2023-Nqm5 V/R 06/25/63
Other0.13% - 141
Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25
Other0.13% - 142
Columbia Cent Clo Ltd., Series 2021-31A, Class A1R
Other0.13% - 143
Databank Issuer Ii Llc
Other0.13% - 144
Freddie Mac Pool Fr Sd4301
FR SD4301Financials0.13% - 145
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other0.13% - 146
Hyundai Auto Receivables Trust 2024-C 4.67%
HART 2024-C BFinancials0.13% - 147
Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
Other0.13% - 148
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051
Other0.13% - 149
Willis 5.159% 12/50 5.159
Other0.13% - 150
Voya Alternative Asset Management Llc 5.8338 10/15/2030
INGIM 2013-1A BRFinancials0.12% - 151
2 Year Treasury Note Future Sept 26
Other0.12% - 152
Oversea-Chinese Banking 4.602 06/15/2032
Other0.12% - 153
Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15
Other0.12% - 154
Bbcms 2024-5C27 As 6.41 2057-07-15
BBCMS 2024-5C27 ASFinancials0.12% - 155
Banco De Credito Del Peru 2031-09-30
BCP V3.25 09/30/31 RFinancials0.12% - 156
Bayview Financing Sbc Trust 5.104 08/25/2055
Other0.12% - 157
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials0.12% - 158
Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25
Other0.12% - 159
Structured Asset Mortgage Investments Trust 4.855 09/25/2047
SAMI 2007-AR3 1A3Financials0.12% - 160
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials0.12% - 161
Fn Fs5082
FN FS5082Financials0.12% - 162
Hilton Grand Vacations Trust 4.9 10/25/2044
Other0.12% - 163
Freddie Mac Pool
Other0.11% - 164
Fannie Mae Pool
Other0.11% - 165
Ginnie Mae Ii Pool
Other0.11% - 166
Government National Mortgage Association
Other0.11% - 167
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials0.11% - 168
BRAVO Residential Funding Trust 2023-NQM3
Other0.11% - 169
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other0.11% - 170
Wells Fargo & Co 4.844 2032-05-20
Other0.11% - 171
Wfcm_25-5C5 A3 5.59% Jul 15, 2058
WFCM 2025-5C5 A3Real Estate0.11% - 172
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other0.11% - 173
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials0.11% - 174
Vertiv Group Corporation Regd 144A P/P 4.12500000
VRT 4.125 11/15/28 1Industrials0.11% - 175
Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1
OBX 2024-NQM6 A1Financials0.10% - 176
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials0.10% - 177
Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031
Other0.10% - 178
Acra Trust 2026-Nqm1 0%
Other0.10% - 179
Bsprt 5.15 10/18/2043 5.15 2043-10-18
Other0.10% - 180
Fannie Mae Pool
Other0.10% - 181
Fn Fa1142
Other0.10% - 182
Government National Mortgage Association
GNR 2022-23 BAFinancials0.10% - 183
Mf1 2026-Fl21 B 5.4302 02/18/2041
Other0.10% - 184
Mf1
Other0.10% - 185
Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75
VICTRA 8.75 09/15/29Consumer Discretionary0.10% - 186
Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15
Other0.10% - 187
5 Year Treasury Note Future Sept 26
Other0.10% - 188
Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15
WFCM 2017-C42 BFinancials0.09% - 189
Ai Candelaria Spain S.A. 5.75 06/15/2033
Materials0.09% - 190
Cap Sa Regd Reg S 3.90000000
Other0.09% - 191
Prumo Participacoes E Investimentos S/a
Other0.09% - 192
Cosan Overseas Limited 8.25 12/31/2500
Other0.09% - 193
Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036
Other0.09% - 194
Bank_18-Bn13 B 4.71% Aug 15, 2061
Other0.09% - 195
Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15
Other0.09% - 196
Bmark 2024-V9 D 4.5 08/15/2057
Other0.09% - 197
Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
Other0.09% - 198
Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000
Other0.09% - 199
Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022
TPMT 2022-1 A1Financials0.09% - 200
Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15
Other0.09% - 201
Jsw Hydro Energy Ltd 2031-05-18
Other0.09% - 202
Drmt 2022-2 A1
DRMT 2022-2 A1Financials0.09% - 203
Gdlp 2025-2A B
Other0.09% - 204
Gsky 2025-3A D
Other0.09% - 205
Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A
Other0.09% - 206
Fn Fa2510
Other0.08% - 207
Ginnie Mae Ii Pool
Other0.08% - 208
Incref 2025-Fl1 Llc 0%
Other0.08% - 209
Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03
Other0.08% - 210
Life Time Inc 6% 15Nov2031
LTH 6 11/15/31 144AConsumer Discretionary0.08% - 211
Mastec, Inc. 5.90% Jun 15/29
MTZ 5.9 06/15/29Industrials0.08% - 212
Wbrk 2025-Wbrk A 03/09/2035
WBRK 2025-WBRK AReal Estate0.08% - 213
180 Medic 5.3% 10/08/35 5.3 2035-10-08
Other0.08% - 214
Pfp 2026-14 Ltd 0%
Other0.08% - 215
Rdap 2025-1A A
Other0.08% - 216
Societe Generale Company Guar 144A 10/36 Var
Other0.08% - 217
Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28
Other0.08% - 218
Takeda Us Fin Company Guar 07/55 5.9
TACHEM 5.9 07/07/55Health Care0.08% - 219
United Overseas Bank Ltd Mtn 2.000000% 10/14/2031
UOBSP V2 10/14/31 REFinancials0.08% - 220
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials0.08% - 221
Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36
Other0.08% - 222
Chile Electricity Lux 6.01 01-20-2033
Other0.08% - 223
Mv24 Capital Bv 6.748 06-01-2034
Other0.08% - 224
Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30
Other0.08% - 225
Us Treasury Bond Future Sept 26
Other0.08% - 226
Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32
AASET 2025-1A AFinancials0.08% - 227
Arizona Public Service 5.9 8/15/2055
PNW 5.9 08/15/55Utilities0.08% - 228
Avant Loans Funding Trust Avnt 2024 Rev1 B 144A
Other0.08% - 229
Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15
Other0.08% - 230
Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059
Other0.08% - 231
Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058
BBCMS 2025-5C33 CFinancials0.08% - 232
Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15
Other0.08% - 233
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other0.08% - 234
Citigroup Commercial Mortgage Trust 2026-Mfam1 0%
Other0.08% - 235
Colt 2024-5 A2 5.377 08/25/2069
Other0.08% - 236
Freeport Indonesia Pt 4.76% 04/14/2027
Other0.08% - 237
Verus_24-1
VERUS 2024-1 A1Financials0.07% - 238
Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037
Other0.07% - 239
Voya Clo Ltd., Series 2014-4A, Class Cr2
Other0.07% - 240
Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34
Other0.07% - 241
Voya Alternative Asset Management Llc 0 01/20/2039
Other0.07% - 242
Wsp Global Inc 144A 5.04% Sep 18, 2031
Other0.07% - 243
Warwick Capital 0 07/20/2038
WWICK 2025-6A A1Financials0.07% - 244
Wfcm 2025-5C6 As 5.582 10/15/2058
Other0.07% - 245
Westingho 4.9% 05/29/30
WAB 4.9 05/29/30Industrials0.07% - 246
Thl Credit Advisors Llc 7.271 04/20/2038
WINDR 2021-3A D1ARFinancials0.07% - 247
Bioceanico Sovereign Certificate Ltd
Other0.07% - 248
Simhbz 5.2 01/26/31 Regs
Industrials0.07% - 249
Chile Electricity Pec Spa Zero Coupon 01/25/2028
Other0.07% - 250
Essential Properties Lp 5.4% Dec 01, 2035
EPRT 5.4 12/01/35Real Estate0.07% - 251
Gatx Corp Sr Unsecured 03/44 5.2
GMT 5.2 03/15/44Industrials0.07% - 252
Ge Healthcare Technologies Inc 4.8 01/15/2031
GEHC 4.8 01/15/31Health Care0.07% - 253
Gnrt_12-R Ar 144A 5.61% Jul 20, 2038
GNRT 2023-12A ARFinancials0.07% - 254
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials0.07% - 255
Goldentree Asset Management Lp 6.41843 01/20/2039
Other0.07% - 256
Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20
Other0.07% - 257
Hydro One Inc 4.75 2031-05-30
Other0.07% - 258
Icg Debt Advisors Llc 5.709 07/18/2038
ICG 2023-1A ARFinancials0.07% - 259
Incref Llc Incref 2026 Fl2 B 144A
Other0.07% - 260
Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037
Other0.07% - 261
Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034
Other0.07% - 262
Jtwn 2019-1A Arr
Other0.07% - 263
MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042
Other0.07% - 264
Credit Suisse Asset Management Llc 0 07/21/2038
MDPK 2023-63A A1RFinancials0.07% - 265
Blackrock Financial Management Inc 4.91845 01/25/2039
Other0.07% - 266
Mp19 2020-3A Ar2
Other0.07% - 267
Msbam 2025-5C2 As 11/58 5.38 2058-11-15
Other0.07% - 268
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care0.07% - 269
Neuberger Berman Loan Advisers Clo 44 Ltd
Other0.07% - 270
New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1
Other0.07% - 271
New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25
Other0.07% - 272
Octagon Investment Partners 31 Ltd. 4.71921%
Other0.07% - 273
PCMT_25P11 C 144A 6.72 Aug 10, 2042
Other0.07% - 274
Peebles Park Clo Ltd
Other0.07% - 275
Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
Other0.07% - 276
Qts Issuer Abs Ii, Llc 7.142%
Other0.07% - 277
Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B
VDCR 2023-1A BReal Estate0.07% - 278
Sfo Commerical Mortgage Trust
Other0.07% - 279
Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25
Other0.07% - 280
Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30
Other0.07% - 281
Sclp 2025-1 C 5.42 02/27/2034
Other0.07% - 282
Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25
SWTCH 2024-2A BFinancials0.07% - 283
Switch Abs Issuer, Llc 6.24 2030-10-25
Other0.07% - 284
Upstart Securitization Trust 4.6 09/20/2035
Other0.07% - 285
Verizon Communications Sr Unsecured 11/45 5.75
Other0.07% - 286
Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds
AER V6.95 03/10/55Financials0.07% - 287
APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025
Other0.07% - 288
APID_24-1AR A1R 144A 0% Oct 25, 2038
Other0.07% - 289
Barclays Commercial Mortgage S 0 1900-01-00
Other0.07% - 290
Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A
BCC 2019-4A A1RRFinancials0.07% - 291
Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A
Other0.07% - 292
Bank5 2025-5Yr17 As 11/58
Other0.07% - 293
Bank5 2025-5Yr16 As
Other0.07% - 294
Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058
BBCMS 2025-5C33 A4Financials0.07% - 295
Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15
Other0.07% - 296
Benchmark Var 11/30
Other0.07% - 297
Benefit Street Partners Llc 4.7727 01/25/2039
Other0.07% - 298
Bsp 2024-36A D1
Other0.07% - 299
Cloud Capital Holdco Lp 5.923 11/22/2049
CLDCD 2024-2A A2Real Estate0.07% - 300
Brsp 2026-Fl3 D 6.55 08/19/2043
Other0.07% - 301
Bx 2026-Csmo C 5.65 02/15/2042
Other0.07% - 302
Carlyle Investment Management Llc 5.25166 10/15/2038
Other0.07% - 303
Cgms 2026-1A D1 1 04/25/2039 2039-04-25
Other0.07% - 304
Cheniere Energy Inc 4.62 10/15/2028
LNG 4.625 10/15/28Energy0.07% - 305
Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055
EXC 5.95 06/01/55Utilities0.07% - 306
Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50
Other0.07% - 307
Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20
Other0.07% - 308
Databank Issuer Llc Colo_23-1
COLO 2023-1A A2Real Estate0.07% - 309
Apollo Aviation Securitization 5.732 02/16/2050
Other0.06% - 310
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials0.06% - 311
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031
Other0.06% - 312
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other0.06% - 313
American Express Company 5.74% Feb 08, 2041
Other0.06% - 314
American Tower 5.55 07/15/2033
AMT 5.55 07/15/33Real Estate0.06% - 315
Amphenol Corporation 5.3% Nov 15, 2055
Other0.06% - 316
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials0.06% - 317
Bbcms 2025-5C37 As 9/58
Other0.06% - 318
Bank5 5.611 12/15/2058
Other0.06% - 319
Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039
BXP 2017-GM CReal Estate0.06% - 320
Banco Santander Chile Banco Santander Chile
Other0.06% - 321
Bank_25-Bnk51 C 5.95% Dec 15, 2067
Other0.06% - 322
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037
Other0.06% - 323
Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17
BMARK 2019-B13 CFinancials0.06% - 324
Bmark 2025-V19 B
Other0.06% - 325
Bmark 2025-V16 C 5.952 8/15/2057
Other0.06% - 326
Bmark 24-V11 C 6.295% 11-15-57/11-19-29
BMARK 2024-V11 CFinancials0.06% - 327
Bmark 2025-V17 Am 9/58
Other0.06% - 328
Bmo 5.557 10/15/2058
Other0.06% - 329
Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15
Other0.06% - 330
Bmo 2026-C14 B 5.8246 02/15/2059
Other0.06% - 331
Brazilian Government International Bond
BRAZIL 4.75 01/14/50Financials0.06% - 332
CASTLELAKE 5.783% 02/50
Other0.06% - 333
Citigroup Inc 3.057 01/25/2033
C V3.057 01/25/33Financials0.06% - 334
Element Fleet Management Corp 4.8% 05/29/2029
Other0.06% - 335
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
ET V7.125 PERP GEnergy0.06% - 336
Entergy Louisiana Llc 5.8% Mar 15, 2055
ETR 5.8 03/15/55Utilities0.06% - 337
Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25
Other0.06% - 338
Gsms 2026-Dawn A 1 04/10/2031 2031-04-10
Other0.06% - 339
Heico Corp 4.95 08/01/2031
Other0.06% - 340
Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15
HORZN 2024-1 AIndustrials0.06% - 341
Hyundai Capital America Corp. Note
HYNMTR 5.3 01/08/29 Financials0.06% - 342
Ing Groep Nv 0.0542 03/23/2037
Other0.06% - 343
Intesa Sanpaolo Spa 144A 4.2 06/01/2032
ISPIM V4.198 06/01/3Financials0.06% - 344
Jpmorgan Chase & Co 4.622% 04/23/2032
Other0.06% - 345
Kyndryl Holdings 4.1 10/15/2041
KD 4.1 10/15/41Information Technology0.06% - 346
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other0.06% - 347
Msaic_24-1
Other0.06% - 348
Hungary Regd Reg S 5.50000000 03/26/36
Other0.06% - 349
Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031
Other0.06% - 350
Pertamina Persero Pt
Other0.06% - 351
Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35
QBRCN 5.7 01/15/35 1Communication Services0.06% - 352
Wfcm 2025-5C7 B
Other0.06% - 353
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy0.06% - 354
Marb Bondco Plc, 3.95%, Due 1/29/31
Other0.06% - 355
Star Energy Geothermal Sr Secured Regs 04/33 6.75
Other0.06% - 356
Fel Energy Vi Sarl 5.750000% 12/01/2040
Other0.06% - 357
Millicom Intl Cellular 6.25 03/25/2029
Other0.06% - 358
Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045
Other0.06% - 359
Republic Of Guatemala Bond, 4.65%, Due 10/7/41
Other0.06% - 360
Inretail Consumer Callable Notes Fixed 3.25%
Other0.06% - 361
Minsur Sa 4.500000% 10/28/2031
Other0.06% - 362
Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31
Other0.06% - 363
Hyundai Capital America 4.75%
Other0.06% - 364
Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15
Other0.06% - 365
Generadora De Gatun Sa 6.874 09/30/2044
Other0.06% - 366
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other0.06% - 367
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other0.06% - 368
Adani Trans Step One Ltd 4.25 05/21/2036
Other0.06% - 369
Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06
Other0.06% - 370
Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25
Other0.06% - 371
Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030
PENSKE 5.25 02/01/30Industrials0.06% - 372
Peru (Republic Of) 5.5 03/29/2036
PERU 5.5 03/30/36Financials0.06% - 373
Qts Fayettev 5.7 4/36
Other0.06% - 374
Quest Diagnostics 5% 12/15/34
DGX 5 12/15/34Health Care0.06% - 375
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.06% - 376
Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9
Other0.06% - 377
Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000
Other0.06% - 378
Shops 2026-Cstl A 4.9709% 5/15/2039
Other0.06% - 379
Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034
Other0.06% - 380
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care0.06% - 381
Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031
FE 5 01/15/31 144AUtilities0.06% - 382
Usq Rail Iii Llc C% 2054-09-28
STEAM 2024-1A AIndustrials0.06% - 383
Nisource Inc 5.350000% 04/01/2034
NI 5.35 04/01/34Utilities0.05% - 384
Omega Hlthcare Investors 3.375 02/01/2031
OHI 3.375 02/01/31Real Estate0.05% - 385
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care0.05% - 386
Ontario Gaming Gta Lp 08/01/2030 8
ONGAME 8 08/01/30 14Consumer Discretionary0.05% - 387
Plym Commercial Mortgage Trust 2026-Ind
Other0.05% - 388
Republic Of Panama 0.06 02/23/2038
Other0.05% - 389
PerUSAhaan Listr
PLNIJ 5.25 10/24/42 Utilities0.05% - 390
Alleghany Corp Sr Unsecured 09/44 4.9
Other0.05% - 391
Qorvo Inc Company Guar 144a 04/31 3.375
QRVO 3.375 04/01/31 Information Technology0.05% - 392
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11
Other0.05% - 393
Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030
RTOLN 5 04/28/30 144Industrials0.05% - 394
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials0.05% - 395
Sba Communications Corp Sr Unsecured 07/31 5.15
Other0.05% - 396
Se Cosmos Llc 8.875 01May31 144A
Other0.05% - 397
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials0.05% - 398
Space Exploration Technologies Corp.
Other0.05% - 399
Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14
Other0.05% - 400
Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
SUBWAY 2024-3A A23Financials0.05% - 401
Suzano Netherlands Bv 5.5 01/15/2036
Other0.05% - 402
T-Mobile Usa In 5.25% 06/15/55
TMUS 5.25 06/15/55Communication Services0.05% - 403
Teco Finance Inc 6.572%
Other0.05% - 404
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.05% - 405
Textron Inc. 5.50 05/15/2035
TXT 5.5 05/15/35Industrials0.05% - 406
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other0.05% - 407
Truist Financial V/R 08/05/32
TFC V5.153 08/05/32 Financials0.05% - 408
Uber Technologie 4.8% 09/15/34
UBER 4.8 09/15/34Consumer Discretionary0.05% - 409
Vsp Optical Group Inc Company Guar 144A 12/35 5.45
Other0.05% - 410
Verisign Inc 5.25% Jun 01, 2032
VRSN 5.25 06/01/32Information Technology0.05% - 411
Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056
Other0.05% - 412
Verisk Analytic 5.25% 06/05/34
VRSK 5.25 06/05/34Information Technology0.05% - 413
Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029
Other0.05% - 414
Misc Capital Two Labuan Ltd.
Other0.05% - 415
Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049
Other0.05% - 416
At&T Inc 3.5
T 3.5 09/15/53Communication Services0.05% - 417
Aaset 2022-1 Llc
AASET 2022-1A AFinancials0.05% - 418
Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16
AASET 2024-1A BFinancials0.05% - 419
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials0.05% - 420
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate0.05% - 421
Airbnb Inc 5.25% Mar 16, 2036
Other0.05% - 422
Alliant Energy Corp 0.0575 04/F01/2056
Other0.05% - 423
Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15
UNSEAM 7.875 02/15/3Industrials0.05% - 424
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care0.05% - 425
Ashtead Capital Inc
AHTLN 5.55 05/30/33 Financials0.05% - 426
Autozone Inc 5.13% Jun 15, 2030
AZO 5.125 06/15/30Consumer Discretionary0.05% - 427
Aviation Capit 5.375% 07/15/29
ACGCAP 5.375 07/15/2Financials0.05% - 428
Bds 2026-Fl17 B
Other0.05% - 429
Bat Capital Corp Company Guar 08/47 4.54 $
BATSLN 4.54 08/15/47Financials0.05% - 430
Bbcms_25-5C36 A3 5.52% Aug 15, 2058
BBCMS 2025-5C36 A3Financials0.05% - 431
Bpce Sa 144A 4.76% Jan 13, 2032
Other0.05% - 432
Bstn 2025-Hub D 6.3668 04/13/2041
Other0.05% - 433
Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041
FIEMEX 7.25 01/31/41Financials0.05% - 434
Bank Of New York Mellon Corp. (The) 5.06 2032-07-22
BK V5.06 07/22/32Financials0.05% - 435
Bank Of Nova Scotia/The 4.81 02/02/2034
Other0.05% - 436
Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029
Other0.05% - 437
Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15
BBCMS 2025-5C34 A3Financials0.05% - 438
Beacon Point Dc Llc 6.129% 6.129 2042-11-30
Other0.05% - 439
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services0.05% - 440
Bmark 24-V5 C Frn 01-10-57/29
BMARK 2024-V5 CFinancials0.05% - 441
Bmark_24-V8
BMARK 2024-V8 A3Financials0.05% - 442
Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057
BMARK 2024-V11 A3Financials0.05% - 443
Brazil 5 01/27/45
BRAZIL 5 01/27/45Financials0.05% - 444
Bunge Ltd Finan 4.65% 09/17/34
BG 4.65 09/17/34Consumer Staples0.05% - 445
Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55
BNSF 5.5 03/15/55Industrials0.05% - 446
Bjets 2024-2A B 5.754% 09-15-2039
BJETS 2024-2A BFinancials0.05% - 447
Bx 2026-Xl6 B Frn 3/15/2043
Other0.05% - 448
Crh America Finance Inc 0.044 02/09/2031
Other0.05% - 449
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy0.05% - 450
Citigroup Inc 4.95 05/07/2031
C V4.952 05/07/31Financials0.05% - 451
Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a
Other0.05% - 452
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials0.05% - 453
Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033
Other0.05% - 454
Ubs Group Vrn 03/23/37
Other0.05% - 455
Cstl 2026-Gate3 D 5.5199 02/10/2043
Other0.05% - 456
Dcli Bidco Llc 144A 7.75% Nov 15, 2029
DIRCHA 7.75 11/15/29Financials0.05% - 457
Dte Energy Co V/R 07/01/58
Other0.05% - 458
Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031
Other0.05% - 459
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities0.05% - 460
Electricite De France Sa 4.875 09/21/2038 4.875 2038-09-21
EDF 4.875 09/21/38 1Utilities0.05% - 461
Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30
Other0.05% - 462
Eastern Energy Gas Sr Unsecured 10/54 5.65
BRKHEC 5.65 10/15/54Utilities0.05% - 463
Elp 2025-Elp C
Other0.05% - 464
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities0.05% - 465
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other0.05% - 466
Gsms 2017-375H A 09/37 2037-09-01
Other0.05% - 467
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other0.05% - 468
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials0.05% - 469
Gev 5 1/2 02/04/56 5.5 02/04/2056
Other0.05% - 470
General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08
Other0.05% - 471
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials0.05% - 472
Ggp Trust 2026-Ty 4.67%
Other0.05% - 473
Glencore Funding Llc Company Guar 144A 07/33 5.2
Other0.05% - 474
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials0.05% - 475
Guardian Life Glob Fund Sr Secured 144A 10/30 4.327
Other0.05% - 476
Harborview Mortgage Loan Trust 2005-9
Other0.05% - 477
Imperial Brands 4.875 07Feb32 144A
Other0.05% - 478
Jp Morgan Chase Commercial Mortgage Securities Trust
Other0.05% - 479
Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056
Other0.05% - 480
Laboratory Corporation Of America 4.55% Apr 01, 2032
LH 4.55 04/01/32Health Care0.05% - 481
Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6
Other0.05% - 482
Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055
MARS 5.7 05/01/55 14Consumer Staples0.05% - 483
Merck & Co Inc 5.7 09/15/2055
Other0.05% - 484
Msbam 2025-5C1 D 4 03/15/2058
Other0.05% - 485
Mosaic Solar Loan Trust 2018-2-gs
Other0.05% - 486
Motorola Solutions Inc.
MSI 5.5 09/01/44Information Technology0.05% - 487
Vistra Corp 4.375 05/01/2029
VST 4.375 05/01/29 1Utilities0.05% - 488
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials0.05% - 489
Wells Fargo Commercial Mortgag 5.673 05/15/2058
WFCM 2025-5C4 A3Real Estate0.05% - 490
Wfcm 2025-5C6 C
Other0.05% - 491
Wfcm 2025-5C7 D 4.25 12/15/2058
Other0.05% - 492
Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059
Other0.05% - 493
Zayo 25- 6.088% 03/20/55
ZAYO 2025-1A BCommunication Services0.05% - 494
Yinson Boronia Production Bv 07/31/2042
PERLNG 5.375 03/22/3Energy0.05% - 495
Csn Resources Sa 5.875% 04/08/2032
CSNABZ 5.875 04/08/3Materials0.05% - 496
Frontera Energy Corp,7.875 06/21/2028
Other0.05% - 497
Lima Metro Line 2 Finance Limited 5.88 07/05/2034
Other0.05% - 498
Vale Overseas Ltd Regs 6% Feb 25, 2056 6
Other0.05% - 499
Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20
Other0.05% - 500
Minerva Luxembourg Sa Company Guar Regs 04/36 7.5
Other0.05% - 501
Minejesa Capital B.V. 5.63 08/10/2037
Other0.05% - 502
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other0.05% - 503
Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000
Other0.05% - 504
Gainwell Acquisition Cor
Other0.05% - 505
Victra Holdings Llc
Other0.05% - 506
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
Other0.05% - 507
Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031
Other0.05% - 508
Delta 2 (Lux) S.A.R.L.
Other0.05% - 509
Morocco Government International Bond Regs 3% Dec 15 32
Other0.05% - 510
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials0.04% - 511
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.04% - 512
Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036
Other0.04% - 513
Weatherford Int 6.75% 10/15/33
Other0.04% - 514
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials0.04% - 515
Evergy Kansas Central, Inc. 4.125 2042-03-01
EVRG 4.125 03/01/42Utilities0.04% - 516
Williams Compan 5.95% 03/15/56
Other0.04% - 517
Zoetis, 4.7% 1feb2043
ZTS 4.7 02/01/43Health Care0.04% - 518
Banco Davivienda Sa Regs 8.13% Jul 02, 2035
Other0.04% - 519
Bbva Bancomer Sa/Texas 5.875 09/13/2034
Other0.04% - 520
Dominican Republic (Government) Regs 6.15% May 17, 2038
Other0.04% - 521
Western Midstream Operating Lp 5.7%
Other0.04% - 522
Hightower Holding Llc
Other0.04% - 523
Eg America Llc
Other0.04% - 524
Sedgwick Claims Manageme
Other0.04% - 525
Dayforce Bidco Llc
Other0.04% - 526
Hologic Inc
Other0.04% - 527
Bausch + Lomb Corporation
Other0.04% - 528
Zayo Group Holdings Inc
Other0.04% - 529
Oakeagle Acquireco Inc
Other0.04% - 530
Transdigm Inc.
Other0.04% - 531
Abbvie Inc
ABBV 4.7 05/14/45Health Care0.04% - 532
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 533
Anglo 5.25% 03/36
Other0.04% - 534
Arrow Electronics, Inc.5.875 04/10/2034
ARW 5.875 04/10/34Information Technology0.04% - 535
Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15
Other0.04% - 536
Bbcms_21C12
BBCMS 2021-C12 A5Financials0.04% - 537
Bbcms Mortgage Trust 2024-5C29
BBCMS 2024-5C29 A3Financials0.04% - 538
Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000
BMO 2024-5C6 A3Financials0.04% - 539
Bx_25-Lunr A 144A 5.98 06/15/2040
Other0.04% - 540
Bmo 2023-C6 Asb 6.2118 09/15/2056
Other0.04% - 541
Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035
Other0.04% - 542
Bx Trust 2025-Aria 0.0% 15-Dec-2042
Other0.04% - 543
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036
Other0.04% - 544
Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049
BACM 2016-UB10 CFinancials0.04% - 545
Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99
BKUnknown0.04% - 546
Bank 2025-Bnk50 Xa 0.3442 05/15/2068
Other0.04% - 547
Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000
Other0.04% - 548
Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16
Other0.04% - 549
Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15
Other0.04% - 550
Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15
Other0.04% - 551
Bank5 2024-5Yr10, Series 2024-5Yr10, Class A
BANK5 2024-5YR10 ASFinancials0.04% - 552
Bank5 2024-5Yr9 5.6136% 08/15/2057
BANK5 2024-5YR9 A3Financials0.04% - 553
Barclays Plc Sr Unsecured 08/46 Var
BACR V5.86 08/11/46Financials0.04% - 554
Bmark 2019-B15 A4 12/72
Other0.04% - 555
Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029
Other0.04% - 556
Bmark 2025-V18 As
Other0.04% - 557
Benchmark Mortgage Trust, Series 2024-V8, Class A2
Other0.04% - 558
Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028
BMARK 2024-V9 A3Financials0.04% - 559
Black Hills Corp 3.875 10/15/2049
BKH 3.875 10/15/49Utilities0.04% - 560
Black Hills Corp 6% 01/15/2035
BKH 6 01/15/35Utilities0.04% - 561
Bx Trust Bx 2026 Cip D 144A
Other0.04% - 562
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services0.04% - 563
Ccl Industries Inc 3.05 2030-06-01
CCLBCN 3.05 06/01/30Materials0.04% - 564
Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11
Other0.04% - 565
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care0.04% - 566
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary0.04% - 567
Citigroup Commercial Mortgage Trust 2018-B2
CGCMT 2018-B2 A3Financials0.04% - 568
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other0.04% - 569
Colombia (republic Of) 4.13 May 15, 2051
COLOM 4.125 05/15/51Financials0.04% - 570
Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039
Other0.04% - 571
Connecticut Avenue Securities Trust 2024-R03 Corp Cmo
Other0.04% - 572
Constellation Energy Corp 4.4 01/15/2031
Other0.04% - 573
Mtn 2026-Lpfx B
Other0.04% - 574
Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14
NWIDE V5.537 07/14/3Financials0.04% - 575
Natwest Group Plc 4.986/18/2032
Other0.04% - 576
Northrop Grumman 5.2% 06/01/54
NOC 5.2 06/01/54Industrials0.04% - 577
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other0.04% - 578
Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29
Other0.04% - 579
Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032
PECO 5.25 08/15/32Real Estate0.04% - 580
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples0.04% - 581
Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A
RFR 2025-SGRM BFinancials0.04% - 582
Renesas Electronics Corp. 2.17 11/25/2026
NECELE 2.17 11/25/26Information Technology0.04% - 583
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials0.04% - 584
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown0.04% - 585
Roper Technologies Inc 0.0425 09/15/2028
ROP 4.25 09/15/28Industrials0.04% - 586
Royalty Pharma Plc
RPRX 3.3 09/02/40Financials0.04% - 587
Sofi Consumer Loan Program 2026-3 Trust 4.85%
Other0.04% - 588
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate0.04% - 589
Subway Fdg Llc Issuer 6.505% 07/30/2054 144A
SUBWAY 2024-1A A23Financials0.04% - 590
Swtch _26-1 A2I 144A 5.61% Mar 27, 2056
Other0.04% - 591
Textainer Marine Containers Limited 5.25 2049-08-20
TMCL 2024-1A AIndustrials0.04% - 592
Travelers Cos. Inc.
TRV 4.6 08/01/43Financials0.04% - 593
Ubs Commercial Mortgage Trust 2017-C4
UBSCM 2017-C4 A3Financials0.04% - 594
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology0.04% - 595
United Airlines Holdings 5.38% 03/01/2031
Other0.04% - 596
Mexico Government International Bond 4.4% Feb 12 52
MEX 4.4 02/12/52Financials0.04% - 597
United Natural Foods Inc 6.75% 10/15/2028 144a
UNFI 6.75 10/15/28 1Consumer Staples0.04% - 598
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other0.04% - 599
Veralto Corp 4.85% 01/15/2032
Other0.04% - 600
Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06
Other0.04% - 601
Bbva Bancomer Sa/Texas 8.125% 01/08/2039
Other0.04% - 602
Dell International Llc 52/15/2034
Other0.04% - 603
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other0.04% - 604
Dish Dbs Corp Sr Secured 144A 12/28 5.75
DISH 5.75 12/01/28 1Communication Services0.04% - 605
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other0.04% - 606
Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20
Other0.04% - 607
Eaton Corp Company Guar 03/36 4.8
Other0.04% - 608
Ecopetrol Sa Regd 5.87500000
ECOPET 5.875 11/02/5Energy0.04% - 609
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials0.04% - 610
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other0.04% - 611
Esentia Energy Development Sab De 144A 6.137/30/2033
Other0.04% - 612
Evergy Kansas 5.7 03/15/2053
EVRG 5.7 03/15/53Utilities0.04% - 613
Extra Space Storage Lp 5.4% Jun 15, 2035
EXR 5.4 06/15/35Real Estate0.04% - 614
First Industrial Lp Company Guar 01/31 5.25 01/15/2031
FR 5.25 01/15/31Real Estate0.04% - 615
Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19
Other0.04% - 616
Ggp Trust Ggp 2026 Ssp A 144A
Other0.04% - 617
Goldman Sachs Group Inc 4.37% 21Oct2031
Other0.04% - 618
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other0.04% - 619
Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036
Other0.04% - 620
Hubbell Incorporated 4.96/15/2033
Other0.04% - 621
Illumina Inc Sr Unsecured 12/30 4.75 4.75
Other0.04% - 622
Jpmcc 2022-Nlp A
JPMCC 2022-NLP AFinancials0.04% - 623
Jpmorgan Chase & Co 5.14% Jan 24, 2031
JPM V5.14 01/24/31Financials0.04% - 624
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other0.04% - 625
Kroger Co/The 5.65% 15Sep2064
KR 5.65 09/15/64Consumer Staples0.04% - 626
Lba 2026-L Vrn 07/15/2043
Other0.04% - 627
Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21
Other0.04% - 628
Lamar Media Co 5.375% 11/01/33
Other0.04% - 629
Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01
Other0.04% - 630
Liberty Utilities Co
Other0.04% - 631
LIGHT & WOND 6.25 0/33
Other0.04% - 632
Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15
LMT 5 08/15/35Industrials0.04% - 633
Marriott International Inc/Md 5.3 2034-05-15
MAR 5.3 05/15/34Consumer Discretionary0.04% - 634
Marriott International Sr Unsecured 10/31 4.5
MAR 4.5 10/15/31Consumer Discretionary0.04% - 635
Marvell Technology Inc Company Guar 04/36 5.3 5.3
Other0.04% - 636
Mf1, Series 2024-Fl15, Class A
MF1 2024-FL15 AFinancials0.04% - 637
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other0.04% - 638
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials0.04% - 639
Molex Electronics Tech 5.25%, Due 04/30/2032
MOLX 5.25 04/30/32 1Information Technology0.04% - 640
Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15
Other0.04% - 641
Dafc 2017-Amo C 3.6362 06/05/2035
Other0.03% - 642
Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032
Other0.03% - 643
Element Fleet Management Corp 5.037 03/25/2030
EFNCN 5.037 03/25/30Financials0.03% - 644
Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
Other0.03% - 645
Enbridge Inc 5.45% 03/27/36
Other0.03% - 646
Energizer Holdings Inc 6 09/15/2033
Other0.03% - 647
Enterprise Products Operating Llc
EPD 5.7 02/15/42Energy0.03% - 648
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate0.03% - 649
Esentia Energy Development Sab De Cv 6.5%
Other0.03% - 650
Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15
Other0.03% - 651
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary0.03% - 652
F1Ve 2023-V1 D
Other0.03% - 653
Ford Motor Cred 6.05% 03/05/31
F 6.05 03/05/31Financials0.03% - 654
Gs Mortgage Securities Trust 2019/gc42
Other0.03% - 655
Gs Mortgage Securities Trust 2019-gsa1
GSMS 2019-GSA1 CFinancials0.03% - 656
Gabx Leasing Llc 144A 4.63% Apr 15, 2031
Other0.03% - 657
General Motors F 5.1% 09/15/31
Other0.03% - 658
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services0.03% - 659
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036
Other0.03% - 660
Intel Corp 5.3 5/36 5.3
Other0.03% - 661
Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057
Other0.03% - 662
Jack 2022-1A A2Ii 4.136%02/25/2052
Other0.03% - 663
Jpmorgan Chase & Co. 5.803%
Other0.03% - 664
Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85
PPL 5.85 08/15/55Utilities0.03% - 665
Kinder Morgan Energy Partners Lp
KMI 6.95 01/15/38 MTEnergy0.03% - 666
Lvs 5.65 05/18/33 5.65 2033-05-18
Other0.03% - 667
Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061
LMAT 2021-GS2 A1Financials0.03% - 668
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials0.03% - 669
Mplx Lp 0.053 04/01/2036 0.053
Other0.03% - 670
Marcobre Sac 144A
Other0.03% - 671
Mcdonald's Corporation
MCD 4.45 03/01/47 MTConsumer Discretionary0.03% - 672
Medline Borrower Lp/Medline Co-Issuer Inc
Other0.03% - 673
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology0.03% - 674
Mizuho Bank Ltd
Other0.03% - 675
Morgan Stanley 5.942 2039-02-07
MS V5.942 02/07/39Financials0.03% - 676
Morgan Stanley Mtn 5.07% Jan 30, 2037
Other0.03% - 677
Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355
MSBAM 2016-C31 CFinancials0.03% - 678
Motorola Solutions Inc 5.2 08/15/2032
MSI 5.2 08/15/32Information Technology0.03% - 679
Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036
Other0.03% - 680
Nrg Energy 5.75% 01/34
Other0.03% - 681
NXP BV 4.85% Aug 19, 2032
NXPI 4.85 08/19/32Information Technology0.03% - 682
Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38
Other0.03% - 683
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031
Other0.03% - 684
Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82
Other0.03% - 685
New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25
Other0.03% - 686
New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25
Other0.03% - 687
Nexa Res S A Nt 144a 2028-01-18
Other0.03% - 688
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities0.03% - 689
Nextera Energy Capital Holdings In 5.9% Mar 15, 2055
NEE 5.9 03/15/55Utilities0.03% - 690
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities0.03% - 691
Nisource Inc 5.85% 04/01/55
NI 5.85 04/01/55Utilities0.03% - 692
Nj Trust 2023-Gsp
Other0.03% - 693
Northrop Grumman Corp. 4.03%, Due October 15, 2047
NOC 4.03 10/15/47Industrials0.03% - 694
Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A
Other0.03% - 695
Oak-Eagle Acqui 7.25% 07/01/33
Other0.03% - 696
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy0.03% - 697
Onemain Finance Corporati 6.5 03/15/2033
Other0.03% - 698
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials0.03% - 699
Oracle Corp 02/04/2056
Other0.03% - 700
Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21
PNC V5.373 07/21/36Financials0.03% - 701
Pampa Energia Sa 7.75 11/14/2037
Other0.03% - 702
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials0.03% - 703
Parex Resources Inc 144A 8.5 05/11/2031
Other0.03% - 704
Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer
PK 7 02/01/30 144AFinancials0.03% - 705
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials0.03% - 706
Permian Resources Operating, Llc 6.25 2033-02-01
PR 6.25 02/01/33 144Energy0.03% - 707
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary0.03% - 708
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary0.03% - 709
Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5
RHP 6.5 06/15/33 144Real Estate0.03% - 710
ROCC 2024-CNTR C 6.47127% 2041-11-13
ROCC 2024-CNTR CFinancials0.03% - 711
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care0.03% - 712
Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23
Other0.03% - 713
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other0.03% - 714
Royalty Pharma Plc Company Guar 09/55 5.95
Other0.03% - 715
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy0.03% - 716
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other0.03% - 717
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities0.03% - 718
Sabra Health Care Lp 3.900000% 10/15/2029
SBRA 3.9 10/15/29Real Estate0.03% - 719
Charles Schwab Corp Sr Unsecured 11/31 Var
Other0.03% - 720
Charles Schwab Corp Sr Unsecured 05/30 Var
Other0.03% - 721
N/A 5.5% 01Aug2029
SSW 5.5 08/01/29 144Industrials0.03% - 722
Solventum Corp. 5.4 03/01/2029
SOLV 5.4 03/01/29Materials0.03% - 723
Southern Copper Corp
SCCO 5.25 11/08/42Materials0.03% - 724
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other0.03% - 725
T Mobile Usa Inc 5.5 2055-01-15
TMUS 5.5 01/15/55Communication Services0.03% - 726
Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17
Other0.03% - 727
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials0.03% - 728
Trinidad + Tobago Sr Unsecured 144A 01/36 6.5
Other0.03% - 729
Government Of The Republic Of Trin 144A 6.27/16/2038
Other0.03% - 730
1211 Avenue of The Americas Trust 2015-1211
Other0.03% - 731
280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034
PRK 2017-280P AFinancials0.03% - 732
Ubs Commercial Mortgage Trust 4.68307 02/15/2051
UBSCM 2018-C8 CFinancials0.03% - 733
Us Foods Inc 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples0.03% - 734
United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032
Other0.03% - 735
United Rentals (North America) Inc 3.88% Feb 15, 2031
URI 3.875 02/15/31Industrials0.03% - 736
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services0.03% - 737
Upstart Securitization Trust Upst 2025 2 A2 144A
Other0.03% - 738
Vamos Europe Sa 144A 9.2% Jan 26, 2031
Other0.03% - 739
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials0.03% - 740
Verisign, Inc. 5.1% 5.1 2031-07-15
Other0.03% - 741
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other0.03% - 742
Verus Securitization Trust 5.034 10/25/2067
Other0.03% - 743
Verus Securitization Trust 5.185 10/25/2067
Other0.03% - 744
Viatris Inc 2.3 6/22/2027
VTRS 2.3 06/22/27Health Care0.03% - 745
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy0.03% - 746
Virginia Electric And Power Compan 5.55% Aug 15, 2054
D 5.55 08/15/54Utilities0.03% - 747
Virginia Electric And Power Co 5.6 09/15/2055
Other0.03% - 748
Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30
Other0.03% - 749
Vista Energy Argentina Sau 144A 7.88% Apr 08, 2038 7.88 2038-04-08
Other0.03% - 750
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials0.03% - 751
Wec Energy Group Inc 5.6 05/15/2056
Other0.03% - 752
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other0.03% - 753
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials0.03% - 754
Wells Fargo Mortgage Backed Securities 2006-ar14 Trust
Other0.03% - 755
Wfcm 24-C63 C Frn 08-15-57 6.116
Other0.03% - 756
Wells Fargo Var 03/41 4.83 % 03/10/2041
Other0.03% - 757
Wells Fargo Commercial Mortgage Trust 2019-C50
Other0.03% - 758
Wfcm 2020-C58 1.81% 07/15/53
Other0.03% - 759
Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000
Other0.03% - 760
Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031
Other0.03% - 761
Wells Fargo Commercial Mortgage Trust 2024-5C1
WFCM 2024-5C1 A3Real Estate0.03% - 762
Western Midstream Operating Lp 5.5% 12/15/2035
Other0.03% - 763
Workday Inc 3.8% Apr 01, 2032
WDAY 3.8 04/01/32Information Technology0.03% - 764
Xhr Lp 6.63 2030-05-15
XHR 6.625 05/15/30 1Real Estate0.03% - 765
Xylem Inc 5.26/01/2033
Other0.03% - 766
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy0.03% - 767
Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05
Other0.03% - 768
Termocandelaria Power Sa 09/17/2031 7.75
Other0.03% - 769
Ct Trust 5.125 2/3/2032
Other0.03% - 770
Energuate Trust 2 0 6.35 2035-09-15
Other0.03% - 771
Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15
Other0.03% - 772
Nexa Resources Sa Regs 6.6% Apr 08, 2037
Other0.03% - 773
Aes Espana Bv 5.7% 2028-05-04
Other0.03% - 774
Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034
Other0.03% - 775
Banco Davivienda Sa
Other0.03% - 776
Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041
Other0.03% - 777
Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079
Other0.03% - 778
Bbva Bancomer Sa/Texas 5.125 01/18/2033
Other0.03% - 779
Dominican Republic International Bond
Other0.03% - 780
Costa Rica Government 5.625 04/30/2043
Other0.03% - 781
Republic Of Guatemala 5.375000% 04/24/2032
Other0.03% - 782
Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050
Other0.03% - 783
Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057
Other0.03% - 784
Kallpa Generacion Sa Regs 5.5% Sep 11, 2035
Other0.03% - 785
Marcobre Sac
Other0.03% - 786
Mexico Generadora De Energia S De Rl
Other0.03% - 787
SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035
Other0.03% - 788
Ovg Business Services, L
Other0.03% - 789
Focus Financial Partners
Other0.03% - 790
Bprl International Singa 4.375 01/18/2027
Other0.03% - 791
Pacific Dental Services,
Other0.03% - 792
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other0.03% - 793
Whatabrands Llc
Other0.03% - 794
Saudi Government International Bond Regs 4.625% Oct 04 47
Other0.03% - 795
Dg Investment Intermedia
Other0.03% - 796
Sunrise Financing Partne
Other0.03% - 797
Nexstar Media Inc.
Other0.03% - 798
Ascend Learning, Llc
Other0.03% - 799
Ultra Us Treasury Bond Future Sept 26
Other0.03% - 800
Vedanta 7% 07/32
Other0.03% - 801
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other0.03% - 802
Cengage Learning , Inc.
Other0.03% - 803
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services0.03% - 804
Aaset 2024-1 6.261% 05/16/2049
AASET 2024-1A A1Financials0.03% - 805
America Movil Sab De Cv 6.125% 03/30/2040
AMXLMM 6.125 03/30/4Communication Services0.03% - 806
Antero Midstrea 5.75% 07/01/34
Other0.03% - 807
Arcelormittal Sa Sr Unsecured 05/36 5.375
Other0.03% - 808
Aris Mining Corp 8 10/31/2029
ARISCN 8 10/31/29 14Materials0.03% - 809
Autozone Inc 4.95 07/15/2031
Other0.03% - 810
Athene Holding Ltd 6.63% May 19, 2055
AZORRA 7.25 01/15/31Financials0.03% - 811
Bbcms 2021-C9 A5 2.299 02/15/2054
BBCMS 2021-C9 A5Financials0.03% - 812
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials0.03% - 813
Bat Capital Corp 5.63% Aug 15, 2035
BATSLN 5.625 08/15/3Financials0.03% - 814
Bbcms 2026-5C40 C 5.8134 02/15/2031
Other0.03% - 815
Bstn Commercial Mortgage Trust 5.0618 04/13/2041
Other0.03% - 816
Banco Davivienda Sa 8.125 7/2/2035
DAVIVI V8.125 07/02/Financials0.03% - 817
Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079
BANORT V8.375 PERP 1Financials0.03% - 818
Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079
Other0.03% - 819
Bank Of America Corp
BAC V5.468 01/23/35Financials0.03% - 820
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials0.03% - 821
Bank Of Ireland Group Bank Of Ireland Group
Other0.03% - 822
Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000
BANK 2021-BN33 A5Financials0.03% - 823
Bank 2021-Bn32 A4 2.349 04/15/2054
Other0.03% - 824
Bank5 Bank5 2024 5Yr8 A3
BANK5 2024-5YR8 A3Financials0.03% - 825
Bank5 5.762 06/15/2030
BANK5 2025-5YR15 ASFinancials0.03% - 826
Bank5 2026-5Yr20 A3 5.104 02/15/2057
Other0.03% - 827
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.03% - 828
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary0.03% - 829
Bmark 2021-B31 A5
BMARK 2021-B31 A5Financials0.03% - 830
Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055
Other0.03% - 831
Benchmark Mortgage Trust 6.17494 05/15/2030
BMARK 2025-V15 ASFinancials0.03% - 832
Bmark_25-V16 A3 5.44% Aug 15, 2057
BMARK 2025-V16 A3Financials0.03% - 833
Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A
Other0.03% - 834
Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33
BMARK 2023-B38 A4Financials0.03% - 835
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials0.03% - 836
Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000
BMO 2024-5C7 ASFinancials0.03% - 837
Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39
VALIAE 7.875 02/15/3Energy0.03% - 838
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services0.03% - 839
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.03% - 840
Comm 2016-Dc2 Mortgage Trust T% 2049-02-10
COMM 2016-DC2 CFinancials0.03% - 841
Csx Corp 3.8% 11/01/2046
CSX 3.8 11/01/46Industrials0.03% - 842
Ctr Partnership/Caretrst 3.875 06/30/2028
CTREV 3.875 06/30/28Real Estate0.03% - 843
Comm 2024 277P Mortgage Trust T% 2044-08-10
Other0.03% - 844
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials0.03% - 845
Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000
CSMC 2021-B33 A2Financials0.03% - 846
Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
Other0.03% - 847
Cardinal Health Inc Mar 15, 2043
CAH 4.6 03/15/43Health Care0.03% - 848
Carrix Inc 6.125% 08/01/33
Other0.03% - 849
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other0.03% - 850
Cemex Sab De Cv 144A 7.2 Dec 31, 2079
CEMEX V7.2 PERP 144AMaterials0.03% - 851
Cemex Sab De Cv 5.756/05/2036
Other0.03% - 852
Cheniere Energyp 6.05 2056-11-30
Other0.03% - 853
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities0.03% - 854
Republic Of Chile 3.100000% 05/07/2041
CHILE 3.1 05/07/41Financials0.03% - 855
Citigroup Inc 6.875 11/73 6.88 2173-11-15
CFinancials0.03% - 856
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services0.03% - 857
Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032
NOVHOL 6.75 04/15/32Financials0.03% - 858
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other0.03% - 859
Columbus Mckinnon Corp/Ny 02/01/2033
Other0.03% - 860
Cmpdc 2024-2A B2 5.999 2049-08-25
CMPDC 2024-2A B2Real Estate0.03% - 861
Adani Electricity Mumbai Ltd.
Other0.03% - 862
Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875
Other0.03% - 863
Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15
Other0.03% - 864
Garda World Security Cor
Other0.03% - 865
Nigeria (Federal Republic Of) 7.696%
Other0.03% - 866
Llpl Capital Pte Lt Regd Reg S 6.87500000
Other0.03% - 867
Petronas Capital Ltd Company Guar Regs 04/35 5.34
Other0.03% - 868
Shinhan Bank Mtn Regs 5.75% Apr 15, 2034
Other0.03% - 869
Adani Ports & Special Economic Zone Ltd 5% 08/02/2041
Other0.02% - 870
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials0.02% - 871
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials0.02% - 872
Wayfair Llc 144A 6.75 Nov 15, 2032
Other0.02% - 873
Xpo Inc Company Guar 144A 06/31 7.125
XPO 7.125 06/01/31 1Industrials0.02% - 874
Guara Norte Sarl
Other0.02% - 875
Agrosuper Sa Regd Reg S 4.60000000
Other0.02% - 876
Dominican Repub 5.75% 03/17/34 5.75 2034-03-17
Other0.02% - 877
Fideicomiso Patrimonio Autonomo Panamericana
Other0.02% - 878
Ypf Sa Regs 1.5% Sep 30, 2033
Other0.02% - 879
Mitchell International,
Other0.02% - 880
Graham Packaging Company
Other0.02% - 881
Nexstar Media Inc.
Other0.02% - 882
Signia Aerospace Llc
Other0.02% - 883
Venture Global Calcasieu
Other0.02% - 884
Crown Finance Us Inc
Other0.02% - 885
Boxer Parent Company Inc
Other0.02% - 886
Directv Financing Llc
Other0.02% - 887
Ai Aqua Merger Sub, Inc.
Other0.02% - 888
Chg Healthcare Services,
Other0.02% - 889
Freeport Lng Investments
Other0.02% - 890
Fertitta Entertainment,
Other0.02% - 891
Voyager Parent Llc
Other0.02% - 892
Pointclickcare Technolog
Other0.02% - 893
Grant Thornton Advisors
Other0.02% - 894
Edelman Financial Engine
Other0.02% - 895
Morocco Government International Bond 4.00% 12/15/2050
Other0.02% - 896
Columbus Mckinnon Corpor
Other0.02% - 897
Altice France Sa
Other0.02% - 898
Apro Llc
Other0.02% - 899
Amwins Group, Inc.
Other0.02% - 900
Discovery Global Holding
Other0.02% - 901
Wand Newco 3, Inc.
Other0.02% - 902
Adani Electricity Mumbai Regd Reg S
Other0.02% - 903
Miter Brands Acquisition
Other0.02% - 904
Eagle Parent Corp
Other0.02% - 905
Ukg Inc
Other0.02% - 906
Aveanna Healthcare Llc
Other0.02% - 907
Ion Platform Finance Us,
Other0.02% - 908
Univision Communications
Other0.02% - 909
Emrld Borrower Lp
Other0.02% - 910
Dell Inc
DELL 6.5 04/15/38Financials0.02% - 911
Dish Dbs Corporation 5.125%
DISH 5.125 06/01/29Communication Services0.02% - 912
Discovery Global Holdings Inc 4.05% 03/15/2029
Other0.02% - 913
Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17
Other0.02% - 914
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate0.02% - 915
Essential Properties Lp 5.387/15/2036
Other0.02% - 916
Fs Bioenergia 8.125 02/11/2036
Other0.02% - 917
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other0.02% - 918
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other0.02% - 919
Fondo Mivivienda S.A.
Other0.02% - 920
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.02% - 921
Ggam Finance Ltd 6.875% 04/15/2029
GGAMFI 6.875 04/15/2Financials0.02% - 922
Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
Other0.02% - 923
Garda World Security Sr Secured 144A 01/31 6.5
Other0.02% - 924
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials0.02% - 925
Goldman Sachs Group Inc 4.52% 01/21/2031
Other0.02% - 926
Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15
GTN 7.25 08/15/33 14Communication Services0.02% - 927
Greensky Home Improvement Issu Gsky 2025 2A B 144A
GSKY 2025-2A BFinancials0.02% - 928
Gulfport Energy 6.75% 09/01/29
GPOR 6.75 09/01/29 1Energy0.02% - 929
Harvest Midstream I Lp 7.5% 15May2032
HARMID 7.5 05/15/32 Energy0.02% - 930
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.02% - 931
Hightower Holding Llc
HIGTOW 6.75 04/15/29Financials0.02% - 932
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy0.02% - 933
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary0.02% - 934
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials0.02% - 935
Jbs Nv/Jb 5.625% 03/10/37
Other0.02% - 936
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other0.02% - 937
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials0.02% - 938
Jabil Inc 0.0475 02/01/2033
Other0.02% - 939
Kref Ltd. 2039-02-15
Other0.02% - 940
Kennametal Inc 5.85/28/2036
Other0.02% - 941
Lbty 2026-225L C 5.0787 02/10/2031
Other0.02% - 942
Lindblad Expeditions Llc 7%
LIND 7 09/15/30 144AConsumer Discretionary0.02% - 943
Lowes Companies Inc 5.63 04/15/2053
LOW 5.625 04/15/53Consumer Discretionary0.02% - 944
Madison Iaq Llc 5.875 06/30/2029
MADIAQ 5.875 06/30/2Real Estate0.02% - 945
Magnolia Oil G 6.625% 08/15/34
Other0.02% - 946
Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15
Other0.02% - 947
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary0.02% - 948
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other0.02% - 949
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary0.02% - 950
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029
MWGAME 4.875 05/01/2Financials0.02% - 951
Morgan Stanley Variable Rate, Due 10/22/2031
Other0.02% - 952
Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030
Other0.02% - 953
Nrg Energy
NRGUtilities0.02% - 954
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities0.02% - 955
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy0.02% - 956
Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031
Other0.02% - 957
New York Life Insurance Company 6.75% 15-Nov-2039
NYLIFE 6.75 11/15/39Financials0.02% - 958
Nexstar Media Inc 6.5 15-September-2033 Secured
Other0.02% - 959
Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030
Other0.02% - 960
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials0.02% - 961
Nutrien Ltd 4.855/29/2031
Other0.02% - 962
Nvent Finance 5.65 05/15/2033
NVT 5.65 05/15/33Financials0.02% - 963
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy0.02% - 964
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials0.02% - 965
Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041
Other0.02% - 966
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities0.02% - 967
Par Petroleum Llc 144A 7.386/01/2034
Other0.02% - 968
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.02% - 969
Performance Food Group I Company Guar 144A 03/34 5.625
Other0.02% - 970
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples0.02% - 971
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology0.02% - 972
Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25
HOUS 5.25 04/15/30 1Real Estate0.02% - 973
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate0.02% - 974
Rio Grande Lng Llc Sr Secured 144A 06/31 5.25
Other0.02% - 975
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials0.02% - 976
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other0.02% - 977
Qxo Building Products Inc 144A 6.887/15/2034
Other0.02% - 978
Smb 2021-A B 2.31% 01/15/53
Other0.02% - 979
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other0.02% - 980
Southern Co 6.38 2055-03-15
SO V6.375 03/15/55 2Utilities0.02% - 981
Southwestern Energy Co 4.75% 01Feb2032
EXE 4.75 02/01/32Energy0.02% - 982
Staples, Inc. 10.75%
SPLS 10.75 09/01/29 Consumer Discretionary0.02% - 983
Synergy Infrastructure Holdings Llc
Other0.02% - 984
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other0.02% - 985
Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032
Other0.02% - 986
Toronto-Dominion Bank/The 4.93 10/15/2035
Other0.02% - 987
Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063
Other0.02% - 988
Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030
Other0.02% - 989
Uniti Group/Cs 8.625% 06/15/32
UNIT 8.625 06/15/32 Real Estate0.02% - 990
Vsp Optical Group Inc
Other0.02% - 991
Vt Topco Inc 8.5% 15Aug2030
VERCOR 8.5 08/15/30 Financials0.02% - 992
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.02% - 993
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate0.02% - 994
Venture Glob 6.5 1/34
VEGLPLFinancials0.02% - 995
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy0.02% - 996
Veralto Corp 5.45% Sep 18, 2033
VLTO 5.45 09/18/33Industrials0.02% - 997
Vertiv Holdings Co 0.058% 03/15/2056
Other0.02% - 998
Adi Escrow Issuer Llc 144A 7.137/15/2034
Other0.02% - 999
Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36
Other0.02% - 1000
Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031
Other0.02% - 1001
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials0.02% - 1002
Allegiant Trav 7.125% 07/01/31
Other0.02% - 1003
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials0.02% - 1004
American Axle 6.375% 10/15/32
Other0.02% - 1005
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate0.02% - 1006
Arcelormittal Sa 6.00% Jun 17/34
MTNA 6 06/17/34Materials0.02% - 1007
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials0.02% - 1008
Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029
AJG 4.85 12/15/29Financials0.02% - 1009
Juniper Networks Inc Sr Unsecured 03/41 5.95
Other0.02% - 1010
Bbcms 2021C12 As
Other0.02% - 1011
Banco Internacional Del Peru Saa Interbank
BINTPE V6.397 04/30/Financials0.02% - 1012
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031
Other0.02% - 1013
Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23
Other0.02% - 1014
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials0.02% - 1015
Bank 2023-Bnk46
Other0.02% - 1016
Bank 2019-bnk23
BANK 2019-BN23 A3Financials0.02% - 1017
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials0.02% - 1018
Buckeye Partne 6.875% 07/01/29
BPL 6.875 07/01/29 1Energy0.02% - 1019
Builders Firstsource Inc 2034-03-01
BLDR 6.375 03/01/34 Industrials0.02% - 1020
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials0.02% - 1021
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care0.02% - 1022
Cnx Resources Corp 0.0588 03/01/2034 0.0588
Other0.02% - 1023
Carnival Corp Ltd. 6.125%
CCL 6.125 02/15/33 1Consumer Discretionary0.02% - 1024
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials0.02% - 1025
Centene Corp 4.625% 12/15/2029
CNC 4.625 12/15/29Health Care0.02% - 1026
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.02% - 1027
Citigroup Inc 4.5 09/11/2031
Other0.02% - 1028
Colonial Enterprises Inc 144A 5.63% Nov 15, 2035
COLPLN 5.627 11/15/3Energy0.02% - 1029
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology0.02% - 1030
Aep Texas 5.45 2029-05-15
AEP 5.45 05/15/29Utilities0.01% - 1031
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other0.01% - 1032
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials0.01% - 1033
Advanced Drainage System 5.38% 03/01/2034 5.38
Other0.01% - 1034
Amentum Escrow Corp 7.25 08/01/2032
AMNTEC 7.25 08/01/32Industrials0.01% - 1035
American Airlines Group Inc.
AALIndustrials0.01% - 1036
American Axle & 7.75% 10/15/33
Other0.01% - 1037
American Greet 8.875% 01/15/32
Other0.01% - 1038
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other0.01% - 1039
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other0.01% - 1040
Athenahealth Group Inc 0% 02/16/2032
Other0.01% - 1041
Azorra Finance Company Guar 144A 04/30 7.75
AZORRA 7.75 04/15/30Financials0.01% - 1042
Bbcms 2022-C16 A5
BBCMS 2022-C16 A5Financials0.01% - 1043
Belden Inc
BDCIndustrials0.01% - 1044
Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15
Other0.01% - 1045
Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056
Other0.01% - 1046
Bmark 2026-V20 C 5.436 02/15/2059
Other0.01% - 1047
Cco Holdings Llc 5.125 05/01/2027
CHTR 5.125 05/01/27 Communication Services0.01% - 1048
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other0.01% - 1049
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033
Other0.01% - 1050
Caesars Entertainment Corp.
CZRConsumer Discretionary0.01% - 1051
Carnival Corp 5.1250% Mat 05/01/2029
Other0.01% - 1052
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials0.01% - 1053
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other0.01% - 1054
Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029
CCO 7.5 06/01/29 144Communication Services0.01% - 1055
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.01% - 1056
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology0.01% - 1057
Clgx 9 08/01/31
Other0.01% - 1058
Cougar Jv Subsidiary Llc 8% 15May2032
HUDAUT 8 05/15/32 14Industrials0.01% - 1059
Total Renal Care Holdings
DVAHealth Care0.01% - 1060
Dealer Tire Financial Llc 144A 10.38 10/01/2031
Other0.01% - 1061
Discovery 4.279% 03/32
Other0.01% - 1062
Discovery Hldg 5.05 3/42
Other0.01% - 1063
Duke Energy Corp Sr Unsecured 08/52 5
DUK 5 08/15/52Utilities0.01% - 1064
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology0.01% - 1065
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5
CGCMT 2022-GC48 A5Financials0.01% - 1066
Vestis Corp
VSTSConsumer Discretionary0.01% - 1067
Esco Technologies Inc
ESEIndustrials0.01% - 1068
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.01% - 1069
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials0.01% - 1070
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary0.01% - 1071
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary0.01% - 1072
Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75
Other0.01% - 1073
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other0.01% - 1074
Herc Holdings Inc 6 03/15/2034 6 2034-03-15
Other0.01% - 1075
Hgvt 2022-1D C
HGVT 2022-1D CReal Estate0.01% - 1076
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials0.01% - 1077
Intercorp Peru Ltd 5.6 7/16/2033
Other0.01% - 1078
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials0.01% - 1079
Kar Auction Services
KARConsumer Discretionary0.01% - 1080
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other0.01% - 1081
KODIAK GAS 6.75% 10/35
Other0.01% - 1082
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials0.01% - 1083
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy0.01% - 1084
Lifepoint Health Inc 10% 01Jun2032
RGCARE 10 06/01/32 1Health Care0.01% - 1085
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other0.01% - 1086
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy0.01% - 1087
Matador Resources Co 144A 6 04/15/2034 6 2034-04-15
Other0.01% - 1088
Match Group Inc
MTCHII 5 12/15/27 14Communication Services0.01% - 1089
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary0.01% - 1090
Metis Merger Sub Llc
EOCGRO 6.5 05/15/29 Consumer Discretionary0.01% - 1091
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials0.01% - 1092
Genmab A/S
0MGB:COUnknown0.01% - 1093
Walker + Dunlop Inc Company Guar 144A 04/33 6.625
WD 6.625 04/01/33 14Real Estate0.01% - 1094
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary0.01% - 1095
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other0.01% - 1096
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary0.01% - 1097
Whirlpool Corporation 144A 7.5% 07/01/2031
Other0.01% - 1098
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services0.01% - 1099
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.01% - 1100
Virgin Media Bristol Llc
Other0.01% - 1101
Blackfin Pipeline, Llc
Other0.01% - 1102
Ontario Gaming Gta Limit
Other0.01% - 1103
Realpage Inc
Other0.01% - 1104
Asurion, Llc
Other0.01% - 1105
Alliant Holdings Interme
Other0.01% - 1106
Project Aurora Us Finco
Other0.01% - 1107
Epz T1 Financeco Llc
Other0.01% - 1108
Trident Tpi Holdings, In
Other0.01% - 1109
Radiology Partners, Inc.
Other0.01% - 1110
Life Time Inc
Other0.01% - 1111
Adi Global Distribution
Other0.01% - 1112
Zelis Payments Buyer Inc
Other0.01% - 1113
Biomarin Pharmaceutical
Other0.01% - 1114
Kaman Corporation
Other0.01% - 1115
American Axle &Amp; Manufact
Other0.01% - 1116
Ufc Holdings Llc
Other0.01% - 1117
Alterra Mountain Company
Other0.01% - 1118
White Cap Supply Holding
Other0.01% - 1119
Mckesson Medical-Surgica
Other0.01% - 1120
Savor Acquisition Inc.
Other0.01% - 1121
Golden State Foods
Other0.01% - 1122
Api Group De Inc
Other0.01% - 1123
1261229 Bc Ltd
Other0.01% - 1124
Aci Rover Parent Llc
Other0.01% - 1125
Boots Group Bidco Ltd
Other0.01% - 1126
Carrix, Inc.
Other0.01% - 1127
Pregis Topco Llc
Other0.01% - 1128
Alpha Generation, Llc
Other0.01% - 1129
Great Outdoors Group, Llc
Other0.01% - 1130
Pye-Barker Fire &Amp; Safety
Other0.01% - 1131
Clear Channel Outdoor Ho
Other0.01% - 1132
Allison Transmission, In
Other0.01% - 1133
Madison Iaq Llc
Other0.01% - 1134
Aspire Bakeries Holdings
Other0.01% - 1135
Camelot U.S. Acquisition
Other0.01% - 1136
Michaels Companies, Inc.
Other0.01% - 1137
Alkermes, Inc
Other0.01% - 1138
Eisner Advisory Group Llc
Other0.01% - 1139
Motion Finco Sarl
Other0.01% - 1140
Select Medical Corporati
Other0.01% - 1141
Cotiviti, Inc.
Other0.01% - 1142
Pathfinder Power Llc
Other0.01% - 1143
Clydesdale Acquisition H
Other0.01% - 1144
Construction Partners, I
Other0.01% - 1145
Pretzel Parent, Inc.
Other0.01% - 1146
Cotiviti, Inc.
Other0.01% - 1147
Verde Purchaser Llc
Other0.01% - 1148
Mh Sub I, Llc
Other0.01% - 1149
Gbt Us Iii Llc
Other0.01% - 1150
Lc Ahab Us Bidco Llc
Other0.01% - 1151
Meade Pipeline Co Llc
Other0.01% - 1152
Bcp Vi Summit Holdings Lp
Other0.01% - 1153
Medline Borrower, Lp
Other0.01% - 1154
Sword Purchaser Llc
Other0.01% - 1155
Cpi Holdco B Llc
Other0.01% - 1156
Quikrete Holdings, Inc
Other0.01% - 1157
Mh Sub I, Llc
Other0.01% - 1158
First Advantage Holdings
Other0.01% - 1159
Alera Group Inc
Other0.01% - 1160
Echostar 10.75% 11/29
Other0.01% - 1161
Petsmart, Inc
Other0.01% - 1162
Allied Universal Holdco
Other0.01% - 1163
Hub International Limited
Other0.01% - 1164
Tecta America Corp
Other0.01% - 1165
Composecure Holdings, L.
Other0.01% - 1166
Whitewater Matterhorn Ho
Other0.01% - 1167
Live Nation Entertainmen
Other0.01% - 1168
Corelogic, Inc.
Other0.01% - 1169
Cedar Fair, L.P.
Other0.01% - 1170
Lifepoint Health Inc.
Other0.01% - 1171
Onedigital Borrower Llc
Other0.01% - 1172
Applied Systems, Inc.
Other0.01% - 1173
Realpage Inc
Other0.01% - 1174
Delek Us Holdings Inc
Other0.01% - 1175
Bcpe Empire Holdings Inc
Other0.01% - 1176
Team Health Holdings, In
Other0.01% - 1177
Tamko Building Products
Other0.01% - 1178
Qxo Building Products, I
Other0.01% - 1179
NCL Corp Ltd 5.88 01/15/2031
Other0.01% - 1180
NCL CORP 6.25 9/33
Other0.01% - 1181
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials0.01% - 1182
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other0.01% - 1183
Nabors Industries Inc 144A 7.75% Nov 15, 2032
Other0.01% - 1184
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy0.01% - 1185
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples0.01% - 1186
Nexstar Media I 7.25% 04/15/34
Other0.01% - 1187
Gen Digital Inc
GENInformation Technology0.01% - 1188
Chord Energy Corp 6% 10/01/30
Other0.01% - 1189
Olin Corp 6.625 04/01/2033
OLN 6.625 04/01/33 1Materials0.01% - 1190
Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031
OUT 7.375 02/15/31 1Communication Services0.01% - 1191
Pbf Holding Company Llc 144A 7.256/01/2034
Other0.01% - 1192
Talen Energy Supply Llc 0%
Other0.01% - 1193
Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
Other0.01% - 1194
Pods Llc 8.75% 05/31
Other0.01% - 1195
Penn Entertainm 6.75% 04/01/31
Other0.01% - 1196
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.01% - 1197
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other0.01% - 1198
Anywhere Re Grp/Realogy Secured 144A 04/30 9.75
HOUS 9.75 04/15/30 1Real Estate0.01% - 1199
Rio Grande Lng Llc Sr Secured 144A 06/41 6.15
Other0.01% - 1200
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.01% - 1201
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.01% - 1202
Sabre Financial Borrower 11.13% 06/15/2029
Other0.01% - 1203
Santander Holdings Usa Inc 5.046/05/2030
Other0.01% - 1204
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care0.01% - 1205
Standard Building Soluti 5.88% 03/15/2034
Other0.01% - 1206
Stingray Compute Llc 144A 66/15/2031
Other0.01% - 1207
Store Capital Llc 4.952/11/2031
Other0.01% - 1208
T-Mobile Usa Inc 5.88% Nov 15, 2055
TMUS 5.875 11/15/55Communication Services0.01% - 1209
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy0.01% - 1210
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other0.01% - 1211
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials0.01% - 1212
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials0.01% - 1213
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials0.01% - 1214
Volt C Llc 2051-05-25
VOLT 2021-NPL9 A1Financials0.01% - 1215
Vail Resorts Inc 6.500% 05/15/2032
MTN 6.5 05/15/32 144Consumer Discretionary0.01% - 1216
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other0.01% - 1217
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.01% - 1218
Venture Global Lng Inc 144A 6.38 12/15/2034
Other0.01% - 1219
Venture Global 6.625% 06/15/36
Other0.01% - 1220
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials0.01% - 1221
Pertamina Persero Pt
PERTIJ 2.3 02/09/31 Energy0.00% - 1222
Perusahaan Listrik Negara Pt
PLNIJ 3.875 07/17/29Utilities0.00% - 1223
Sonoco Products Company 4.6% Sep 01, 2029
SON 4.6 09/01/29Materials0.00% - 1224
Tenet Healthcare Corp 6.0000% Mat 11/15/2033
Other0.00% - 1225
Tenet Healthcare Corp 5.50%, Due 11/15/2032
Other0.00% - 1226
Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056
Other0.00% - 1227
Benchmark 2018-B2 Mortgage Trust
Other0.00% - 1228
Cardinal Health Inc
CAH 4.5 11/15/44Health Care0.00% - 1229
Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30
Other0.00% - 1230
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services0.00% - 1231
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials0.00% - 1232
Jpmorgan Chase Commercial Mortgage Securities Trust
Other0.00% - 1233
Mf1 2021-Fl7 Ltd 2036-10-16
MF1 2021-FL7 AFinancials0.00% - 1234
Us 10Yr Ultra 09/21/2026
Other0.00% - 1235
Neptune Bidco Us Inc
Other0.00% - 1236
Pinnacle Buyer, Llc
Other0.00% - 1237
Altice France Sa Eur
Other0.00% - 1238
Lbm Acquisition Llc
Other0.00% - 1239
Staples, Inc.
Other0.00% - 1240
Transdigm Inc.
Other0.00% - 1241
Carrix, Inc.
Other0.00% - 1242
Kaman Corporation
Other0.00% - 1243
Compass Power Generation
Other0.00% - 1244
Victory Capital Holdings
Other0.00% - 1245
Bcpe Empire Holdings Inc
Other0.00% - 1246
Proofpoint Inc
Other0.00% - 1247
Signia Aerospace Llc
Other0.00% - 1248
Corpay Technologies Oper
Other0.00% - 1249
Quikrete Holdings, Inc
Other0.00% - 1250
Skyshield Us Bidco Ltd
Other0.00% - 1251
Minimax Viking Gmbh
Other0.00% - 1252
Core &Amp; Main Lp
Other0.00% - 1253
Sabre Glbl Inc.
Other0.00% - 1254
Clydesdale Acquisition H
Other0.00% - 1255
Starwood Property Mortga
Other0.00% - 1256
Pioneer Opco, Llc
Other0.00% - 1257
Chariot Buyer Llc
Other0.00% - 1258
Stubhub Holdco Sub Llc
Other0.00% - 1259
Nouryon Finance B.V.
Other0.00% - 1260
Pye-Barker Fire &Amp; Safety
Other0.00% - 1261
Pinnacle Buyer, Llc
Other0.00% - 1262
Prestige Brands, Inc
Other0.00% - 1263
Gip Pilot Acquisition Pa
Other0.00% - 1264
Ineos Us Petrochem Llc
Other0.00% - 1265
Ngl Energy Operating Llc
Other0.00% - 1266
Cloud Software Group Inc
Other0.00% - 1267
Ineos Us Finance Llc
Other0.00% - 1268
Mitchell International,
Other0.00% - 1269
Savor Acquisition Inc.
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Us Treasury 0.625% Aug 15, 2030 (USD) | T 0.625 08/15/30 | 4.670% | ||
| 2 | United States Treasury 0.88% 15-Nov-2030 | T 0.875 11/15/30 | 4.390% | ||
| 3 | Government Of The United States Of America 0.625% 15-May-2030 | T 0.625 05/15/30 | 3.800% | ||
| 4 | Dbelx | DBELC | 2.870% | ||
| 5 | Doubleline Global Bond Fund | DBLGX | 2.140% | ||
| 6 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 1.550% | ||
| 7 | US Dollar | - | 1.310% | ||
| 8 | Federal National Mortgage Association 3% | - | 0.820% | ||
| 9 | Government Of The United States Of America 0.75% 31-Jan-2028 | T 0.75 01/31/28 | 0.710% | ||
| 10 | Freddie Mac Pool 5.5 06/01/2053 | FR SD3081 | 0.670% | ||
| 11 | Verus 2026-R2 M1 | - | 0.660% | ||
| 12 | Obx 2026-Nqm5 Trust 01/01/2066 2066-01-01 | - | 0.630% | ||
| 13 | Prpm 2025-Nqm4 M1 | - | 0.630% | ||
| 14 | Fannie Mae 2.5 09/01/2050 2.5 09/01/2050 2.5 2050-09-01 | - | 0.600% | ||
| 15 | Fannie Mae Pool Umbs P#Bz1178 5.81000000 | - | 0.590% | ||
| 16 | United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 | TII 1.625 10/15/27 | 0.590% | ||
| 17 | Cash | - | 0.570% | ||
| 18 | Fnma 30Yr Umbs 2 01/07/2050 | FN CA6275 | 0.560% | ||
| 19 | Fannie Mae 5 01/01/2055 | - | 0.560% | ||
| 20 | Federal Home Loan Mortgage Corp. 6% | - | 0.520% | ||
| 21 | Fn Fa3443 | - | 0.500% | ||
| 22 | Fnma Pool Fm6660 Fn 03/51 Fixed Var | - | 0.490% | ||
| 23 | U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 | TII 0.125 04/15/27 | 0.490% | ||
| 24 | Treasury (Cpi) Note 1.25% Apr 15, 2028 | TII 1.25 04/15/28 | 0.490% | ||
| 25 | United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028 | TII 1.75 01/15/28 | 0.480% | ||
| 26 | Freddie Mac 5.5 06/01/2055 | FR QY4482 | 0.460% | ||
| 27 | Fhlmc 30Yr Umbs Super 5% Feb 01, 2053 | - | 0.460% | ||
| 28 | Fn Fs5719 3 05/01/2052 | - | 0.450% | ||
| 29 | Federal Home Loan Mortgage Corp. 3% | - | 0.450% | ||
| 30 | United States Govt 0.375 2027-07-15 | TII 0.375 07/15/27 | 0.450% | ||
| 31 | U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 | TII 0.5 01/15/28 | 0.440% | ||
| 32 | Freddie Mac Pool | - | 0.440% | ||
| 33 | Fn Cb8851 | - | 0.430% | ||
| 34 | G2 787829 | - | 0.430% | ||
| 35 | Fnma Pass-Thru I 3% | - | 0.420% | ||
| 36 | Fnma Pool Ma5553 Fn 12/54 Fixed 5.5 | FN MA5553 | 0.410% | ||
| 37 | Efmt 2026-Nqm1 M1 5.638 02/25/2071 | - | 0.380% | ||
| 38 | Verus Securitization Trust 5.448 05/25/2070 | VERUS 2025-4 A1 | 0.380% | ||
| 39 | Fn Fa4225 | - | 0.370% | ||
| 40 | Fhlmc 30Yr Umbs Super 5.5 01/08/2055 | - | 0.370% | ||
| 41 | Fr Sd6002 | FR SD6002 | 0.350% | ||
| 42 | Fannie Mae 6 03/01/2054 | FN FS7738 | 0.350% | ||
| 43 | Prog 2024-Sfr2 A 3.3% 04/17/2041 | - | 0.340% | ||
| 44 | Progress Residential Trust, Series 2024-Sfr4, Class C C% 2029-07-09 | - | 0.320% | ||
| 45 | Federal Home Loan Mortgage Corporation | FR SD5249 | 0.320% | ||
| 46 | Drmt 2025-Inv1 M1 | - | 0.310% | ||
| 47 | Fannie Maefannie Mae Pool | FN CA6032 | 0.310% | ||
| 48 | United States Treasury Note/Bond Us Treasury N/B | T 1.125 05/15/40 | 0.310% | ||
| 49 | Vcc_26-2 A 144A 5.45% 05/25/2056 | - | 0.310% | ||
| 50 | Freddie Mac Pool | FR SD2969 | 0.300% | ||
| 51 | Fr Sd8276 5 12/01/2052 | FR SD8276 | 0.300% | ||
| 52 | Gnma 7.50% 4/28 #458840 | G2 785805 | 0.300% | ||
| 53 | Fr Sd6977 | - | 0.290% | ||
| 54 | Fn Fs3708 5 01/01/2053 | FN FS3708 | 0.290% | ||
| 55 | Fn Bs9945 | - | 0.280% | ||
| 56 | Fn Bz3117 | - | 0.280% | ||
| 57 | Fr Sl1124 | - | 0.280% | ||
| 58 | G2 786184 3 02/20/2052 | - | 0.280% | ||
| 59 | Amsr 2023-Sfr2 A 6/17/2040 3.95% | AMSR 2023-SFR2 A | 0.280% | ||
| 60 | Tcn 2024-Sfr3 C C% 2041-08-09 | TCN 2024-SFR3 C | 0.270% | ||
| 61 | Verus Securitization Trust Verus 2026 1 M1 144A | - | 0.270% | ||
| 62 | Fn Bz3627 | - | 0.270% | ||
| 63 | Fnma 30Yr Umbs Super 2.5% Jun 01, 2052 | - | 0.270% | ||
| 64 | Fannie Mae Pool 2.5 04-01-2052 | - | 0.270% | ||
| 65 | Jp Morgan Mortgage Trust 5.5 06/25/2066 | - | 0.270% | ||
| 66 | G2 787800 | - | 0.260% | ||
| 67 | G2 787860 | - | 0.260% | ||
| 68 | Fr Sl1712 | - | 0.250% | ||
| 69 | Fr Sd5617 | FR SD5617 | 0.240% | ||
| 70 | Verus Securitization Trust 2025-3 5.62 05/25/2070 | VERUS 2025-3 A1 | 0.240% | ||
| 71 | Prp Advisors, Llc 6.179 06/25/2030 | PRPM 2025-4 A1 | 0.230% | ||
| 72 | Fnma_22-M02A A2 2.4% Jan 25, 2032 | FNA 2022-M2 A2 | 0.230% | ||
| 73 | Fn Bz0238 | - | 0.220% | ||
| 74 | Fannie Mae Pool 2.0% 01/01/2051 | - | 0.220% | ||
| 75 | Gs Mortgage-Backed Securities 5.275 11/25/2029 | - | 0.220% | ||
| 76 | Fnma Pass-Thru I 5.5% | - | 0.220% | ||
| 77 | Preston Ridge Partners Mortgag 5.716 02/25/2071 5.716 2071-02-25 | - | 0.210% | ||
| 78 | Sfs Auto Receivables Securitiz Sfast 2025 3A A2 144A | - | 0.210% | ||
| 79 | Fhlmc | STACR 2025-DNA1 M1 | 0.210% | ||
| 80 | Efmt 2025-Inv4 5.998 2070-10-25 | - | 0.200% | ||
| 81 | Freddie Mac Pool | - | 0.200% | ||
| 82 | Verus 2026 Vrn 07/27/2071 | - | 0.200% | ||
| 83 | New Residential Mortgage Loan Trust 2026-Nqm7 0% | - | 0.200% | ||
| 84 | San 2026-Nqm1 M1 5.8 11/25/2065 | - | 0.200% | ||
| 85 | Sofi Consumer Loan Program Trust Series 2025-2, Class B 4.97%, 06/25/34 | SCLP 2025-2 B | 0.200% | ||
| 86 | Towd Point Mortgage Trust Tpmt 2020 2 A1A 144A | - | 0.200% | ||
| 87 | Obx 2025-Nqm23 Trust 5.67 2029-12-25 | - | 0.190% | ||
| 88 | Fhr 5015 Cg 1 09/25/2050 | - | 0.190% | ||
| 89 | Fn Bz4051 | - | 0.190% | ||
| 90 | Fannie Mae Pool 2052-09-01 | FN CB4573 | 0.190% | ||
| 91 | Fn Fa4457 | - | 0.190% | ||
| 92 | Fn Fm9785 | - | 0.190% | ||
| 93 | Government National Mortgage A 3.5 05/20/2048 | G2 MA5191 | 0.190% | ||
| 94 | Verus Securitization Trust 2023-Inv3Corp Cmo | VERUS 2023-INV3 A1 | 0.190% | ||
| 95 | Verus Securitization Trust 2025-R2 5.823 2067-07-25 | - | 0.180% | ||
| 96 | Avnt 2025-Rev1 C 6.06 05/15/2034 | - | 0.180% | ||
| 97 | Umbs | - | 0.180% | ||
| 98 | Fn Fs5600 | - | 0.180% | ||
| 99 | Gsmbs 2025-Nqm3 M1 | - | 0.180% | ||
| 100 | Freddie Mac Pool | - | 0.170% | ||
| 101 | Fannie Mae Pool | FN FS5420 | 0.170% | ||
| 102 | Fn Fs8659 | - | 0.170% | ||
| 103 | G2 787830 | - | 0.170% | ||
| 104 | Obx 2024-Nqm16 Trust 5.732 2064-10-25 | - | 0.170% | ||
| 105 | Slam 2026-1A A 144A 5.55 15/07/2051 | - | 0.170% | ||
| 106 | Abu Dhabi Developmental Holding Co Mtn 144A 4.5% May 06, 2030 | - | 0.170% | ||
| 107 | Clast 2026-1A B 1 03/15/2051 2051-03-15 | - | 0.160% | ||
| 108 | Freddie Mac Pool | - | 0.160% | ||
| 109 | Fn Bs9685 | - | 0.160% | ||
| 110 | Prp Advisors, Llc 5.774 08/25/2030 | PRPM 2025-6 A1 | 0.160% | ||
| 111 | Stellantis Financial Underwrit 4.44 08/20/2030 | - | 0.160% | ||
| 112 | Upstart Securitization Trust 4.56 11/20/2035 | - | 0.160% | ||
| 113 | Verus 2025 Vrn 11/25/2070 2070-11-25 | - | 0.160% | ||
| 114 | New Residential Mortgage Loan Nrzt 2026 Nqm3 M1 144A | - | 0.150% | ||
| 115 | Tricon Residential 5.2 08/09/2044 | - | 0.150% | ||
| 116 | Fr Qe2333 | - | 0.150% | ||
| 117 | Federal Natl Mtg Assn Gtd Remic Tr 2018-62 Cl-b 3.5 2048-09-25 | - | 0.150% | ||
| 118 | Ginnie Mae Ii Pool | - | 0.150% | ||
| 119 | Invitation Homes Trust 4.25 2029-09-17 | IHSFR 2024-SFR1 D | 0.150% | ||
| 120 | Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051 | - | 0.150% | ||
| 121 | Freddie Mac Pool Fr 02/53 Fixed 5.5 | FR SD2347 | 0.140% | ||
| 122 | Freddie Mac Pool | - | 0.140% | ||
| 123 | Gs Mortgage-Backed Securities 5.7 11/25/2029 | - | 0.140% | ||
| 124 | Anthelion Capital Partners Llc 0 07/20/2036 | - | 0.140% | ||
| 125 | Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A | BCC 2021-3A AR | 0.140% | ||
| 126 | Captree Park Clo A1R 4.92921% 20-Jul-2037, 4.93%, 07/20/37 | - | 0.140% | ||
| 127 | Cross 2024-H1 M1 | - | 0.140% | ||
| 128 | Wmab_07-H2 Iia2 4.23 02/25/2037 4.23 2037-02-25 | WMABS 2007-HE2 2A2 | 0.140% | ||
| 129 | Wind River 2021-1 Clo Ltd 9.17% 07-20-2037 | WINDR 2021-1A D1R | 0.140% | ||
| 130 | Oryx Funding Llc Oil 2026 1A A2 144A | - | 0.140% | ||
| 131 | Prpm 2024-Nqm4 Trust 5.67 12/25/2028 | - | 0.140% | ||
| 132 | SK HYNIX INC 144A 4.25% Sep 11, 2028 | - | 0.140% | ||
| 133 | Towd Point Mortgage Trust 2018-5 Tpmt 2018-5 A1 | - | 0.140% | ||
| 134 | Trestles Clo Ltd Trest 2023 6A A1R 144A | - | 0.140% | ||
| 135 | DELAWARE ST 5% Mar 01, 2030 | - | 0.130% | ||
| 136 | Phntom 2026-1 B 6.027 01/15/2051 | - | 0.130% | ||
| 137 | Qtsii 2025-1A B | - | 0.130% | ||
| 138 | Sclgx 2025-1A B 3.79 01/06/1900 | - | 0.130% | ||
| 139 | Authb_26-1 A2 144A 6.41% 04/30/2056 | - | 0.130% | ||
| 140 | Bravo 2023-Nqm5 V/R 06/25/63 | - | 0.130% | ||
| 141 | Bravo Residential Funding Trus 5.632 11/25/2065 5.632 2065-11-25 | - | 0.130% | ||
| 142 | Columbia Cent Clo Ltd., Series 2021-31A, Class A1R | - | 0.130% | ||
| 143 | Databank Issuer Ii Llc | - | 0.130% | ||
| 144 | Freddie Mac Pool Fr Sd4301 | FR SD4301 | 0.130% | ||
| 145 | Gs Mortgage-Backed Securities 5.648 06/25/2065 | - | 0.130% | ||
| 146 | Hyundai Auto Receivables Trust 2024-C 4.67% | HART 2024-C B | 0.130% | ||
| 147 | Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A | - | 0.130% | ||
| 148 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.52% 15/06/2051 | - | 0.130% | ||
| 149 | Willis 5.159% 12/50 5.159 | - | 0.130% | ||
| 150 | Voya Alternative Asset Management Llc 5.8338 10/15/2030 | INGIM 2013-1A BR | 0.120% | ||
| 151 | 2 Year Treasury Note Future Sept 26 | - | 0.120% | ||
| 152 | Oversea-Chinese Banking 4.602 06/15/2032 | - | 0.120% | ||
| 153 | Affirm Asset Securitization Trust 2025-X2 D 5.23% 15-Oct-2030, 5.23%, 10/15/30 5.23 2030-10-15 | - | 0.120% | ||
| 154 | Bbcms 2024-5C27 As 6.41 2057-07-15 | BBCMS 2024-5C27 AS | 0.120% | ||
| 155 | Banco De Credito Del Peru 2031-09-30 | BCP V3.25 09/30/31 R | 0.120% | ||
| 156 | Bayview Financing Sbc Trust 5.104 08/25/2055 | - | 0.120% | ||
| 157 | Pretium Mortgage Credit Partne 5.6571 07/25/2055 | PRET 2025-NPL7 A1 | 0.120% | ||
| 158 | Rfmsi Ser 2006 S4 Tr Mtg Passthru Ctf Cl A 7 6.0 2036-04-25 | - | 0.120% | ||
| 159 | Structured Asset Mortgage Investments Trust 4.855 09/25/2047 | SAMI 2007-AR3 1A3 | 0.120% | ||
| 160 | Fhlmc 30Yr Umbs Super 2% Apr 01, 2051 | FR SD8146 | 0.120% | ||
| 161 | Fn Fs5082 | FN FS5082 | 0.120% | ||
| 162 | Hilton Grand Vacations Trust 4.9 10/25/2044 | - | 0.120% | ||
| 163 | Freddie Mac Pool | - | 0.110% | ||
| 164 | Fannie Mae Pool | - | 0.110% | ||
| 165 | Ginnie Mae Ii Pool | - | 0.110% | ||
| 166 | Government National Mortgage Association | - | 0.110% | ||
| 167 | Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057 | BBCMS 2024-5C31 A3 | 0.110% | ||
| 168 | BRAVO Residential Funding Trust 2023-NQM3 | - | 0.110% | ||
| 169 | Viking Cruises Ltd 144A 5.88% Oct 15, 2033 | - | 0.110% | ||
| 170 | Wells Fargo & Co 4.844 2032-05-20 | - | 0.110% | ||
| 171 | Wfcm_25-5C5 A3 5.59% Jul 15, 2058 | WFCM 2025-5C5 A3 | 0.110% | ||
| 172 | Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A | - | 0.110% | ||
| 173 | Prpm 2025-5 0%30, 5.73%, 07/25/30 | PRPM 2025-5 A1 | 0.110% | ||
| 174 | Vertiv Group Corporation Regd 144A P/P 4.12500000 | VRT 4.125 11/15/28 1 | 0.110% | ||
| 175 | Obx 2024-Nqm6 Trust, Series 2024-Nqm6, Class A1 | OBX 2024-NQM6 A1 | 0.100% | ||
| 176 | Prp Advisors, Llc 6.255 05/25/2030 | PRPM 2025-3 A1 | 0.100% | ||
| 177 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.3% Nov 03, 2031 | - | 0.100% | ||
| 178 | Acra Trust 2026-Nqm1 0% | - | 0.100% | ||
| 179 | Bsprt 5.15 10/18/2043 5.15 2043-10-18 | - | 0.100% | ||
| 180 | Fannie Mae Pool | - | 0.100% | ||
| 181 | Fn Fa1142 | - | 0.100% | ||
| 182 | Government National Mortgage Association | GNR 2022-23 BA | 0.100% | ||
| 183 | Mf1 2026-Fl21 B 5.4302 02/18/2041 | - | 0.100% | ||
| 184 | Mf1 | - | 0.100% | ||
| 185 | Victra Hldg/Victra Fin Sr Secured 144A 09/29 8.75 | VICTRA 8.75 09/15/29 | 0.100% | ||
| 186 | Wfcm 2026-5C8 A3 1 03/15/2059 2059-03-15 | - | 0.100% | ||
| 187 | 5 Year Treasury Note Future Sept 26 | - | 0.100% | ||
| 188 | Wells Fargo Coml Mtg Tr Coml Mtg Pass Thru Ctf Cl B 2050-12-15 | WFCM 2017-C42 B | 0.090% | ||
| 189 | Ai Candelaria Spain S.A. 5.75 06/15/2033 | - | 0.090% | ||
| 190 | Cap Sa Regd Reg S 3.90000000 | - | 0.090% | ||
| 191 | Prumo Participacoes E Investimentos S/a | - | 0.090% | ||
| 192 | Cosan Overseas Limited 8.25 12/31/2500 | - | 0.090% | ||
| 193 | Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 | - | 0.090% | ||
| 194 | Bank_18-Bn13 B 4.71% Aug 15, 2061 | - | 0.090% | ||
| 195 | Benchmark 2026-B42 Mortgage Trust 4.94391 2059-03-15 | - | 0.090% | ||
| 196 | Bmark 2024-V9 D 4.5 08/15/2057 | - | 0.090% | ||
| 197 | Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A | - | 0.090% | ||
| 198 | Sabey Data Center Issuer Llc Ser 2024-1 Cl A2 Regd 144A P/P 6.00000000 | - | 0.090% | ||
| 199 | Towd Pt Mtg Tr 2022-1 Ast Backed Secs Cl A1 3.75% 07/25/2022 | TPMT 2022-1 A1 | 0.090% | ||
| 200 | Ubs Commercial Mortgage Trust 4.1539 12/15/2050 4.1539 2050-12-15 | - | 0.090% | ||
| 201 | Jsw Hydro Energy Ltd 2031-05-18 | - | 0.090% | ||
| 202 | Drmt 2022-2 A1 | DRMT 2022-2 A1 | 0.090% | ||
| 203 | Gdlp 2025-2A B | - | 0.090% | ||
| 204 | Gsky 2025-3A D | - | 0.090% | ||
| 205 | Mf1 Multifamily Housing Mortga Mf1 2021 Fl7 B 144A | - | 0.090% | ||
| 206 | Fn Fa2510 | - | 0.080% | ||
| 207 | Ginnie Mae Ii Pool | - | 0.080% | ||
| 208 | Incref 2025-Fl1 Llc 0% | - | 0.080% | ||
| 209 | Jacobs Solutions Inc Company Guar 03/36 5.375 5.375 03/03/2036 5.375 2036-03-03 | - | 0.080% | ||
| 210 | Life Time Inc 6% 15Nov2031 | LTH 6 11/15/31 144A | 0.080% | ||
| 211 | Mastec, Inc. 5.90% Jun 15/29 | MTZ 5.9 06/15/29 | 0.080% | ||
| 212 | Wbrk 2025-Wbrk A 03/09/2035 | WBRK 2025-WBRK A | 0.080% | ||
| 213 | 180 Medic 5.3% 10/08/35 5.3 2035-10-08 | - | 0.080% | ||
| 214 | Pfp 2026-14 Ltd 0% | - | 0.080% | ||
| 215 | Rdap 2025-1A A | - | 0.080% | ||
| 216 | Societe Generale Company Guar 144A 10/36 Var | - | 0.080% | ||
| 217 | Solrr 21-1 A 144A 2.636% 10-15-46/09-15-28 | - | 0.080% | ||
| 218 | Takeda Us Fin Company Guar 07/55 5.9 | TACHEM 5.9 07/07/55 | 0.080% | ||
| 219 | United Overseas Bank Ltd Mtn 2.000000% 10/14/2031 | UOBSP V2 10/14/31 RE | 0.080% | ||
| 220 | Wells Fargo + Company Sr Unsecured 12/35 Var | WFC V5.211 12/03/35 | 0.080% | ||
| 221 | Rutas 2 And 7 Fin Reg S Sf 0.00% 09-30-36 | - | 0.080% | ||
| 222 | Chile Electricity Lux 6.01 01-20-2033 | - | 0.080% | ||
| 223 | Mv24 Capital Bv 6.748 06-01-2034 | - | 0.080% | ||
| 224 | Banco Internacional Del Peru S.A.A. - Interbank 6.4 2035-04-30 | - | 0.080% | ||
| 225 | Us Treasury Bond Future Sept 26 | - | 0.080% | ||
| 226 | Aaset 25-1 A 144A 5.943% 02-16-50/02-17-32 | AASET 2025-1A A | 0.080% | ||
| 227 | Arizona Public Service 5.9 8/15/2055 | PNW 5.9 08/15/55 | 0.080% | ||
| 228 | Avant Loans Funding Trust Avnt 2024 Rev1 B 144A | - | 0.080% | ||
| 229 | Banco Santander Sa 5.44 04/15/2036 5.44 2036-04-15 | - | 0.080% | ||
| 230 | Bank5 Bank5 2026 5Yr21 A3 0.0553 04/15/2059 | - | 0.080% | ||
| 231 | Bbcms Mtg Tr 2025-5C33 C 6.025% 03/15/2058 | BBCMS 2025-5C33 C | 0.080% | ||
| 232 | Bx 2026-Aloha D 5.85 04/15/2043 5.85 2043-04-15 | - | 0.080% | ||
| 233 | Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000 | - | 0.080% | ||
| 234 | Citigroup Commercial Mortgage Trust 2026-Mfam1 0% | - | 0.080% | ||
| 235 | Colt 2024-5 A2 5.377 08/25/2069 | - | 0.080% | ||
| 236 | Freeport Indonesia Pt 4.76% 04/14/2027 | - | 0.080% | ||
| 237 | Verus_24-1 | VERUS 2024-1 A1 | 0.070% | ||
| 238 | Vibrant Clo Iv-R, Ltd. 3.75% 10-20-2037 | - | 0.070% | ||
| 239 | Voya Clo Ltd., Series 2014-4A, Class Cr2 | - | 0.070% | ||
| 240 | Voya Clo 2021-1 Dr 7.11755% 15-Jul-2034, 7.12%, 07/15/34 | - | 0.070% | ||
| 241 | Voya Alternative Asset Management Llc 0 01/20/2039 | - | 0.070% | ||
| 242 | Wsp Global Inc 144A 5.04% Sep 18, 2031 | - | 0.070% | ||
| 243 | Warwick Capital 0 07/20/2038 | WWICK 2025-6A A1 | 0.070% | ||
| 244 | Wfcm 2025-5C6 As 5.582 10/15/2058 | - | 0.070% | ||
| 245 | Westingho 4.9% 05/29/30 | WAB 4.9 05/29/30 | 0.070% | ||
| 246 | Thl Credit Advisors Llc 7.271 04/20/2038 | WINDR 2021-3A D1AR | 0.070% | ||
| 247 | Bioceanico Sovereign Certificate Ltd | - | 0.070% | ||
| 248 | Simhbz 5.2 01/26/31 Regs | - | 0.070% | ||
| 249 | Chile Electricity Pec Spa Zero Coupon 01/25/2028 | - | 0.070% | ||
| 250 | Essential Properties Lp 5.4% Dec 01, 2035 | EPRT 5.4 12/01/35 | 0.070% | ||
| 251 | Gatx Corp Sr Unsecured 03/44 5.2 | GMT 5.2 03/15/44 | 0.070% | ||
| 252 | Ge Healthcare Technologies Inc 4.8 01/15/2031 | GEHC 4.8 01/15/31 | 0.070% | ||
| 253 | Gnrt_12-R Ar 144A 5.61% Jul 20, 2038 | GNRT 2023-12A AR | 0.070% | ||
| 254 | Global Air Lease Co Ltd 8.75% 01Sep2027 | GALCLD 8.75 09/01/27 | 0.070% | ||
| 255 | Goldentree Asset Management Lp 6.41843 01/20/2039 | - | 0.070% | ||
| 256 | Government Natl Mtg Assn Gtd 2013-116 Remic Pass Thru 58 Secs Cl Wu 3.0 2042-12-20 | - | 0.070% | ||
| 257 | Hydro One Inc 4.75 2031-05-30 | - | 0.070% | ||
| 258 | Icg Debt Advisors Llc 5.709 07/18/2038 | ICG 2023-1A AR | 0.070% | ||
| 259 | Incref Llc Incref 2026 Fl2 B 144A | - | 0.070% | ||
| 260 | Invco 2024-3A Ar Tsfr3M+121Bp 144A 4.86 20/07/2037 | - | 0.070% | ||
| 261 | Invesco Clo 2021-3 Ltd 7.2533% Mat 10/22/2034 7.25% 10/22/2034 | - | 0.070% | ||
| 262 | Jtwn 2019-1A Arr | - | 0.070% | ||
| 263 | MADISON AVENUE TRUST MAD 2025 11MD D 144A 6.35919% 10/15/2042 | - | 0.070% | ||
| 264 | Credit Suisse Asset Management Llc 0 07/21/2038 | MDPK 2023-63A A1R | 0.070% | ||
| 265 | Blackrock Financial Management Inc 4.91845 01/25/2039 | - | 0.070% | ||
| 266 | Mp19 2020-3A Ar2 | - | 0.070% | ||
| 267 | Msbam 2025-5C2 As 11/58 5.38 2058-11-15 | - | 0.070% | ||
| 268 | Sr Unsecured 144A 10/29 5.25 | MEDIND 5.25 10/01/29 | 0.070% | ||
| 269 | Neuberger Berman Loan Advisers Clo 44 Ltd | - | 0.070% | ||
| 270 | New Residential Mortgage Loan Trust, Series 2024-Nqm1, Class A1 | - | 0.070% | ||
| 271 | New Residential Mortgage Loan Trust, Series 2019-Rpl2, Class A1 3.2500008 2059-02-25 | - | 0.070% | ||
| 272 | Octagon Investment Partners 31 Ltd. 4.71921% | - | 0.070% | ||
| 273 | PCMT_25P11 C 144A 6.72 Aug 10, 2042 | - | 0.070% | ||
| 274 | Peebles Park Clo Ltd | - | 0.070% | ||
| 275 | Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000 | - | 0.070% | ||
| 276 | Qts Issuer Abs Ii, Llc 7.142% | - | 0.070% | ||
| 277 | Retained Vantage Data Centers Issuer Llc, Series 2023-1A, Class B | VDCR 2023-1A B | 0.070% | ||
| 278 | Sfo Commerical Mortgage Trust | - | 0.070% | ||
| 279 | Servpro Master Issuer Llc Spro 2024 1A A2 144A 6.174 2054-01-25 | - | 0.070% | ||
| 280 | Truist Financial Corp 7.161 10/30/2029 7.161 10/30/2029 7.161 2029-10-30 | - | 0.070% | ||
| 281 | Sclp 2025-1 C 5.42 02/27/2034 | - | 0.070% | ||
| 282 | Switch Abs Issuer Llc Swtch 2024 2A B 144A 6.2% 2054-06-25 | SWTCH 2024-2A B | 0.070% | ||
| 283 | Switch Abs Issuer, Llc 6.24 2030-10-25 | - | 0.070% | ||
| 284 | Upstart Securitization Trust 4.6 09/20/2035 | - | 0.070% | ||
| 285 | Verizon Communications Sr Unsecured 11/45 5.75 | - | 0.070% | ||
| 286 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust Var.Rt. Corp. Bonds | AER V6.95 03/10/55 | 0.070% | ||
| 287 | APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025 | - | 0.070% | ||
| 288 | APID_24-1AR A1R 144A 0% Oct 25, 2038 | - | 0.070% | ||
| 289 | Barclays Commercial Mortgage S 0 1900-01-00 | - | 0.070% | ||
| 290 | Bain Capital Credit Clo, Limit Bcc 2019 4A A1Rr 144A | BCC 2019-4A A1RR | 0.070% | ||
| 291 | Bain Capital Credit Clo, Limit Bcc 2025 4A D1 144A | - | 0.070% | ||
| 292 | Bank5 2025-5Yr17 As 11/58 | - | 0.070% | ||
| 293 | Bank5 2025-5Yr16 As | - | 0.070% | ||
| 294 | Bbcms_25-C33 A4 144A 5.84% Mar 15, 2058 | BBCMS 2025-5C33 A4 | 0.070% | ||
| 295 | Benchmark Mortgage Trust 5.12687 03/15/2059 5.12687 2059-03-15 | - | 0.070% | ||
| 296 | Benchmark Var 11/30 | - | 0.070% | ||
| 297 | Benefit Street Partners Llc 4.7727 01/25/2039 | - | 0.070% | ||
| 298 | Bsp 2024-36A D1 | - | 0.070% | ||
| 299 | Cloud Capital Holdco Lp 5.923 11/22/2049 | CLDCD 2024-2A A2 | 0.070% | ||
| 300 | Brsp 2026-Fl3 D 6.55 08/19/2043 | - | 0.070% | ||
| 301 | Bx 2026-Csmo C 5.65 02/15/2042 | - | 0.070% | ||
| 302 | Carlyle Investment Management Llc 5.25166 10/15/2038 | - | 0.070% | ||
| 303 | Cgms 2026-1A D1 1 04/25/2039 2039-04-25 | - | 0.070% | ||
| 304 | Cheniere Energy Inc 4.62 10/15/2028 | LNG 4.625 10/15/28 | 0.070% | ||
| 305 | Commonwealth Edison Co 1St Mortgage 06/55 5.95 06/01/2055 | EXC 5.95 06/01/55 | 0.070% | ||
| 306 | Compass Datacenters Issuer Ii, Series 2025-1 A2_2501 5.463% 25-May-2050, 5.46%, 05/25/50 | - | 0.070% | ||
| 307 | Ccity_20-1Arr A1Rr 144A 0% Jul 20, 2038 0 2038-07-20 | - | 0.070% | ||
| 308 | Databank Issuer Llc Colo_23-1 | COLO 2023-1A A2 | 0.070% | ||
| 309 | Apollo Aviation Securitization 5.732 02/16/2050 | - | 0.060% | ||
| 310 | Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000 | AIB V5.871 03/28/35 | 0.060% | ||
| 311 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5% 15/05/2031 | - | 0.060% | ||
| 312 | ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 | - | 0.060% | ||
| 313 | American Express Company 5.74% Feb 08, 2041 | - | 0.060% | ||
| 314 | American Tower 5.55 07/15/2033 | AMT 5.55 07/15/33 | 0.060% | ||
| 315 | Amphenol Corporation 5.3% Nov 15, 2055 | - | 0.060% | ||
| 316 | Avolon Holdings Funding Ltd 5.75 2029-03-01 | AVOL 5.75 03/01/29 1 | 0.060% | ||
| 317 | Bbcms 2025-5C37 As 9/58 | - | 0.060% | ||
| 318 | Bank5 5.611 12/15/2058 | - | 0.060% | ||
| 319 | Bxp Trust Series 2017-Gm, Class C, Variable Rate, Due 06/13/2039 | BXP 2017-GM C | 0.060% | ||
| 320 | Banco Santander Chile Banco Santander Chile | - | 0.060% | ||
| 321 | Bank_25-Bnk51 C 5.95% Dec 15, 2067 | - | 0.060% | ||
| 322 | Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund Usetf 5.59% 26/06/2037 | - | 0.060% | ||
| 323 | Benchmark 2019-B13 Mtg Tr Coml Mtg Passthru Ctf Cl C 2057-08-17 | BMARK 2019-B13 C | 0.060% | ||
| 324 | Bmark 2025-V19 B | - | 0.060% | ||
| 325 | Bmark 2025-V16 C 5.952 8/15/2057 | - | 0.060% | ||
| 326 | Bmark 24-V11 C 6.295% 11-15-57/11-19-29 | BMARK 2024-V11 C | 0.060% | ||
| 327 | Bmark 2025-V17 Am 9/58 | - | 0.060% | ||
| 328 | Bmo 5.557 10/15/2058 | - | 0.060% | ||
| 329 | Bmo_25-5C13 As 5.58% Dec 15, 2058 5.58 2058-12-15 | - | 0.060% | ||
| 330 | Bmo 2026-C14 B 5.8246 02/15/2059 | - | 0.060% | ||
| 331 | Brazilian Government International Bond | BRAZIL 4.75 01/14/50 | 0.060% | ||
| 332 | CASTLELAKE 5.783% 02/50 | - | 0.060% | ||
| 333 | Citigroup Inc 3.057 01/25/2033 | C V3.057 01/25/33 | 0.060% | ||
| 334 | Element Fleet Management Corp 4.8% 05/29/2029 | - | 0.060% | ||
| 335 | Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000 | ET V7.125 PERP G | 0.060% | ||
| 336 | Entergy Louisiana Llc 5.8% Mar 15, 2055 | ETR 5.8 03/15/55 | 0.060% | ||
| 337 | Extenet Issuer Llc Extnt 2024 1A B 144A 6.15% 2054-07-25 | - | 0.060% | ||
| 338 | Gsms 2026-Dawn A 1 04/10/2031 2031-04-10 | - | 0.060% | ||
| 339 | Heico Corp 4.95 08/01/2031 | - | 0.060% | ||
| 340 | Horizon Aircraft Finance Iv Ltd 5.375 2049-09-15 | HORZN 2024-1 A | 0.060% | ||
| 341 | Hyundai Capital America Corp. Note | HYNMTR 5.3 01/08/29 | 0.060% | ||
| 342 | Ing Groep Nv 0.0542 03/23/2037 | - | 0.060% | ||
| 343 | Intesa Sanpaolo Spa 144A 4.2 06/01/2032 | ISPIM V4.198 06/01/3 | 0.060% | ||
| 344 | Jpmorgan Chase & Co 4.622% 04/23/2032 | - | 0.060% | ||
| 345 | Kyndryl Holdings 4.1 10/15/2041 | KD 4.1 10/15/41 | 0.060% | ||
| 346 | Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058 | - | 0.060% | ||
| 347 | Msaic_24-1 | - | 0.060% | ||
| 348 | Hungary Regd Reg S 5.50000000 03/26/36 | - | 0.060% | ||
| 349 | Adani Ports And Special Economic Z Regs 3.1% Feb 02, 2031 | - | 0.060% | ||
| 350 | Pertamina Persero Pt | - | 0.060% | ||
| 351 | Videotron Ltd|5.7|01/15/2035, 5.70%, 01/15/35 | QBRCN 5.7 01/15/35 1 | 0.060% | ||
| 352 | Wfcm 2025-5C7 B | - | 0.060% | ||
| 353 | Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032 | ACUPET 7.5 01/13/32 | 0.060% | ||
| 354 | Marb Bondco Plc, 3.95%, Due 1/29/31 | - | 0.060% | ||
| 355 | Star Energy Geothermal Sr Secured Regs 04/33 6.75 | - | 0.060% | ||
| 356 | Fel Energy Vi Sarl 5.750000% 12/01/2040 | - | 0.060% | ||
| 357 | Millicom Intl Cellular 6.25 03/25/2029 | - | 0.060% | ||
| 358 | Yinson Bergenia Production Bv Regs 8.5% Jan 31, 2045 | - | 0.060% | ||
| 359 | Republic Of Guatemala Bond, 4.65%, Due 10/7/41 | - | 0.060% | ||
| 360 | Inretail Consumer Callable Notes Fixed 3.25% | - | 0.060% | ||
| 361 | Minsur Sa 4.500000% 10/28/2031 | - | 0.060% | ||
| 362 | Empresas Publicas De Medellin Esp 144A 4.375% Feb 15 31 | - | 0.060% | ||
| 363 | Hyundai Capital America 4.75% | - | 0.060% | ||
| 364 | Gold Fields Orogen Holdings Bvi Ltd. 6.125 2029-05-15 | - | 0.060% | ||
| 365 | Generadora De Gatun Sa 6.874 09/30/2044 | - | 0.060% | ||
| 366 | Ocp Sa Regs 6.75% May 02, 2034 6.75% | - | 0.060% | ||
| 367 | Republic Of South Africa Sr Unsecured Regs 12/37 6.125 | - | 0.060% | ||
| 368 | Adani Trans Step One Ltd 4.25 05/21/2036 | - | 0.060% | ||
| 369 | Nyc Trust 2026-9W57 5.18% 5.18 2040-06-06 | - | 0.060% | ||
| 370 | Nrzt 2026-Nqm3 A3 5.189 60688 2066-02-25 | - | 0.060% | ||
| 371 | Penske Truck Leasing Co Lp / Ptl Finance Corp 144A 5.250000% 02/01/2030 | PENSKE 5.25 02/01/30 | 0.060% | ||
| 372 | Peru (Republic Of) 5.5 03/29/2036 | PERU 5.5 03/30/36 | 0.060% | ||
| 373 | Qts Fayettev 5.7 4/36 | - | 0.060% | ||
| 374 | Quest Diagnostics 5% 12/15/34 | DGX 5 12/15/34 | 0.060% | ||
| 375 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.060% | ||
| 376 | Ford Motor Credit Co Llc Sr Unsecured 02/28 2.9 2.9 | - | 0.060% | ||
| 377 | Smrt 2022-Mini Ser 2022-Mini Cl D V/R Regd 144A P/P 6.28600000 | - | 0.060% | ||
| 378 | Shops 2026-Cstl A 4.9709% 5/15/2039 | - | 0.060% | ||
| 379 | Sound Point Clo Xxxi Ltd., Series 2021-3A, Class D 8.8362792% 10/25/2034 | - | 0.060% | ||
| 380 | Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036 | TEVA 6.15 02/01/36 | 0.060% | ||
| 381 | Trans-Allegheny Interstate Line Co 5%, Due 01/15/2031 | FE 5 01/15/31 144A | 0.060% | ||
| 382 | Usq Rail Iii Llc C% 2054-09-28 | STEAM 2024-1A A | 0.060% | ||
| 383 | Nisource Inc 5.350000% 04/01/2034 | NI 5.35 04/01/34 | 0.050% | ||
| 384 | Omega Hlthcare Investors 3.375 02/01/2031 | OHI 3.375 02/01/31 | 0.050% | ||
| 385 | 1261229 Bc Ltd 144A 10% Apr 15, 2032 | BHCCN 10 04/15/32 14 | 0.050% | ||
| 386 | Ontario Gaming Gta Lp 08/01/2030 8 | ONGAME 8 08/01/30 14 | 0.050% | ||
| 387 | Plym Commercial Mortgage Trust 2026-Ind | - | 0.050% | ||
| 388 | Republic Of Panama 0.06 02/23/2038 | - | 0.050% | ||
| 389 | PerUSAhaan Listr | PLNIJ 5.25 10/24/42 | 0.050% | ||
| 390 | Alleghany Corp Sr Unsecured 09/44 4.9 | - | 0.050% | ||
| 391 | Qorvo Inc Company Guar 144a 04/31 3.375 | QRVO 3.375 04/01/31 | 0.050% | ||
| 392 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm E 144A 7.512765 2041-03-11 | - | 0.050% | ||
| 393 | Rentokil Terminix Funding Llc 144A 5% Apr 28, 2030 | RTOLN 5 04/28/30 144 | 0.050% | ||
| 394 | Rollins Inc Company Guar 02/35 5.25 | ROL 5.25 02/24/35 | 0.050% | ||
| 395 | Sba Communications Corp Sr Unsecured 07/31 5.15 | - | 0.050% | ||
| 396 | Se Cosmos Llc 8.875 01May31 144A | - | 0.050% | ||
| 397 | Solventum Corp 5.6% Mar 23, 2034 | SOLV 5.6 03/23/34 | 0.050% | ||
| 398 | Space Exploration Technologies Corp. | - | 0.050% | ||
| 399 | Poland (Republic Of) 5.38% Apr 14, 2036 5.38 2036-04-14 | - | 0.050% | ||
| 400 | Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30 | SUBWAY 2024-3A A23 | 0.050% | ||
| 401 | Suzano Netherlands Bv 5.5 01/15/2036 | - | 0.050% | ||
| 402 | T-Mobile Usa In 5.25% 06/15/55 | TMUS 5.25 06/15/55 | 0.050% | ||
| 403 | Teco Finance Inc 6.572% | - | 0.050% | ||
| 404 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.050% | ||
| 405 | Textron Inc. 5.50 05/15/2035 | TXT 5.5 05/15/35 | 0.050% | ||
| 406 | Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033 | - | 0.050% | ||
| 407 | Truist Financial V/R 08/05/32 | TFC V5.153 08/05/32 | 0.050% | ||
| 408 | Uber Technologie 4.8% 09/15/34 | UBER 4.8 09/15/34 | 0.050% | ||
| 409 | Vsp Optical Group Inc Company Guar 144A 12/35 5.45 | - | 0.050% | ||
| 410 | Verisign Inc 5.25% Jun 01, 2032 | VRSN 5.25 06/01/32 | 0.050% | ||
| 411 | Verizon Communications Jr Subordina 05/56 Var 6.2% 05/14/2056 | - | 0.050% | ||
| 412 | Verisk Analytic 5.25% 06/05/34 | VRSK 5.25 06/05/34 | 0.050% | ||
| 413 | Jsw Infrastructure Ltd Mtn 4.950000% 01/21/2029 | - | 0.050% | ||
| 414 | Misc Capital Two Labuan Ltd. | - | 0.050% | ||
| 415 | Aaset Ltd., Series 2024-2A, Class B 6.612 09/16/2049 | - | 0.050% | ||
| 416 | At&T Inc 3.5 | T 3.5 09/15/53 | 0.050% | ||
| 417 | Aaset 2022-1 Llc | AASET 2022-1A A | 0.050% | ||
| 418 | Aaset Trust, Series 2024-1A, Class B 6.9% 2049-05-16 | AASET 2024-1A B | 0.050% | ||
| 419 | Acrisure Llc 6.75 7/32 | ACRISU 6.75 07/01/32 | 0.050% | ||
| 420 | Agree Lp 5.625 06/15/34 | ADC 5.625 06/15/34 | 0.050% | ||
| 421 | Airbnb Inc 5.25% Mar 16, 2036 | - | 0.050% | ||
| 422 | Alliant Energy Corp 0.0575 04/F01/2056 | - | 0.050% | ||
| 423 | Allied Universal Holdco Llc 7.875% 02/15/2031 144A 0.07875 2031-02-15 | UNSEAM 7.875 02/15/3 | 0.050% | ||
| 424 | Amgen Inc 5.75 03/02/2063 | AMGN 5.75 03/02/63 | 0.050% | ||
| 425 | Ashtead Capital Inc | AHTLN 5.55 05/30/33 | 0.050% | ||
| 426 | Autozone Inc 5.13% Jun 15, 2030 | AZO 5.125 06/15/30 | 0.050% | ||
| 427 | Aviation Capit 5.375% 07/15/29 | ACGCAP 5.375 07/15/2 | 0.050% | ||
| 428 | Bds 2026-Fl17 B | - | 0.050% | ||
| 429 | Bat Capital Corp Company Guar 08/47 4.54 $ | BATSLN 4.54 08/15/47 | 0.050% | ||
| 430 | Bbcms_25-5C36 A3 5.52% Aug 15, 2058 | BBCMS 2025-5C36 A3 | 0.050% | ||
| 431 | Bpce Sa 144A 4.76% Jan 13, 2032 | - | 0.050% | ||
| 432 | Bstn 2025-Hub D 6.3668 04/13/2041 | - | 0.050% | ||
| 433 | Fiemex Energia Banco Actinver S 144A 7.25% Jan 31, 2041 | FIEMEX 7.25 01/31/41 | 0.050% | ||
| 434 | Bank Of New York Mellon Corp. (The) 5.06 2032-07-22 | BK V5.06 07/22/32 | 0.050% | ||
| 435 | Bank Of Nova Scotia/The 4.81 02/02/2034 | - | 0.050% | ||
| 436 | Bank5 2024-5Yr10 Ser 2024-5Yr10 Cl B V/R Regd 6.14000000 10/15/2029 | - | 0.050% | ||
| 437 | Bbcms Mortgage Trust 2025-5C34 5.66 2058-05-15 | BBCMS 2025-5C34 A3 | 0.050% | ||
| 438 | Beacon Point Dc Llc 6.129% 6.129 2042-11-30 | - | 0.050% | ||
| 439 | Bell Telephone Company (Nc10.5) 7 09/15/2055 | BCECN V7 09/15/55 | 0.050% | ||
| 440 | Bmark 24-V5 C Frn 01-10-57/29 | BMARK 2024-V5 C | 0.050% | ||
| 441 | Bmark_24-V8 | BMARK 2024-V8 A3 | 0.050% | ||
| 442 | Benchmark 2024-v11 Mortgage Trust 5.91% 11/01/2057 | BMARK 2024-V11 A3 | 0.050% | ||
| 443 | Brazil 5 01/27/45 | BRAZIL 5 01/27/45 | 0.050% | ||
| 444 | Bunge Ltd Finan 4.65% 09/17/34 | BG 4.65 09/17/34 | 0.050% | ||
| 445 | Burlington Northern Santa Fe Llc Sr Unsec 5.5% 03-15-55 | BNSF 5.5 03/15/55 | 0.050% | ||
| 446 | Bjets 2024-2A B 5.754% 09-15-2039 | BJETS 2024-2A B | 0.050% | ||
| 447 | Bx 2026-Xl6 B Frn 3/15/2043 | - | 0.050% | ||
| 448 | Crh America Finance Inc 0.044 02/09/2031 | - | 0.050% | ||
| 449 | Cheniere Energy Inc Sr Unsecured 04/34 5.65 | LNG 5.65 04/15/34 | 0.050% | ||
| 450 | Citigroup Inc 4.95 05/07/2031 | C V4.952 05/07/31 | 0.050% | ||
| 451 | Citigroup Mortgage Loan Trust Cmlti 2007 Ar8 2a1a | - | 0.050% | ||
| 452 | Clarios Global, Lp/Clarios Us Finance Company, Inc. | POWSOL 6.75 02/15/30 | 0.050% | ||
| 453 | Credit Agricole Sa Mtn 144A 4.82% Sep 25, 2033 | - | 0.050% | ||
| 454 | Ubs Group Vrn 03/23/37 | - | 0.050% | ||
| 455 | Cstl 2026-Gate3 D 5.5199 02/10/2043 | - | 0.050% | ||
| 456 | Dcli Bidco Llc 144A 7.75% Nov 15, 2029 | DIRCHA 7.75 11/15/29 | 0.050% | ||
| 457 | Dte Energy Co V/R 07/01/58 | - | 0.050% | ||
| 458 | Daimler Truck Finance North Americ 144A 4.5% Apr 12, 2031 | - | 0.050% | ||
| 459 | Duke Energy Corp 5.8 06/15/2054 | DUK 5.8 06/15/54 | 0.050% | ||
| 460 | Electricite De France Sa 4.875 09/21/2038 4.875 2038-09-21 | EDF 4.875 09/21/38 1 | 0.050% | ||
| 461 | Erac Usa Finance Llc 5.25 04/30/2036 5.25 2036-04-30 | - | 0.050% | ||
| 462 | Eastern Energy Gas Sr Unsecured 10/54 5.65 | BRKHEC 5.65 10/15/54 | 0.050% | ||
| 463 | Elp 2025-Elp C | - | 0.050% | ||
| 464 | Entergy Corp 7.13% 01Dec2054 | ETR V7.125 12/01/54 | 0.050% | ||
| 465 | Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043 | - | 0.050% | ||
| 466 | Gsms 2017-375H A 09/37 2037-09-01 | - | 0.050% | ||
| 467 | Gs Mortgage-Backed Securities 5.901 06/25/2065 | - | 0.050% | ||
| 468 | Garda World Security Corp 8.25 08/01/2032 | GWCN 8.25 08/01/32 1 | 0.050% | ||
| 469 | Gev 5 1/2 02/04/56 5.5 02/04/2056 | - | 0.050% | ||
| 470 | General Mtrs Finl Co In 4.608Jan31 4.608 2031-01-08 | - | 0.050% | ||
| 471 | Genesee & Wyoming Inc 6.25% 15Apr2032 | GWR 6.25 04/15/32 14 | 0.050% | ||
| 472 | Ggp Trust 2026-Ty 4.67% | - | 0.050% | ||
| 473 | Glencore Funding Llc Company Guar 144A 07/33 5.2 | - | 0.050% | ||
| 474 | Griffon Corp Sr Nt 5.75 2028-03-01 | GFF 5.75 03/01/28 | 0.050% | ||
| 475 | Guardian Life Glob Fund Sr Secured 144A 10/30 4.327 | - | 0.050% | ||
| 476 | Harborview Mortgage Loan Trust 2005-9 | - | 0.050% | ||
| 477 | Imperial Brands 4.875 07Feb32 144A | - | 0.050% | ||
| 478 | Jp Morgan Chase Commercial Mortgage Securities Trust | - | 0.050% | ||
| 479 | Jbs Nv/Usa Foods/Food Co 6.25% 03/01/2056 | - | 0.050% | ||
| 480 | Laboratory Corporation Of America 4.55% Apr 01, 2032 | LH 4.55 04/01/32 | 0.050% | ||
| 481 | Eli Lilly + Co Sr Unsecured 05/56 5.6 5.6 | - | 0.050% | ||
| 482 | Mars Inc Sr Unsecured 144A 05/55 5.7 05/01/2055 | MARS 5.7 05/01/55 14 | 0.050% | ||
| 483 | Merck & Co Inc 5.7 09/15/2055 | - | 0.050% | ||
| 484 | Msbam 2025-5C1 D 4 03/15/2058 | - | 0.050% | ||
| 485 | Mosaic Solar Loan Trust 2018-2-gs | - | 0.050% | ||
| 486 | Motorola Solutions Inc. | MSI 5.5 09/01/44 | 0.050% | ||
| 487 | Vistra Corp 4.375 05/01/2029 | VST 4.375 05/01/29 1 | 0.050% | ||
| 488 | Wand Newco 3 I 7.625% 01/30/32 | CALCOL 7.625 01/30/3 | 0.050% | ||
| 489 | Wells Fargo Commercial Mortgag 5.673 05/15/2058 | WFCM 2025-5C4 A3 | 0.050% | ||
| 490 | Wfcm 2025-5C6 C | - | 0.050% | ||
| 491 | Wfcm 2025-5C7 D 4.25 12/15/2058 | - | 0.050% | ||
| 492 | Wells Fargo Commercial Mortgage Trust 5.554 03/15/2059 | - | 0.050% | ||
| 493 | Zayo 25- 6.088% 03/20/55 | ZAYO 2025-1A B | 0.050% | ||
| 494 | Yinson Boronia Production Bv 07/31/2042 | PERLNG 5.375 03/22/3 | 0.050% | ||
| 495 | Csn Resources Sa 5.875% 04/08/2032 | CSNABZ 5.875 04/08/3 | 0.050% | ||
| 496 | Frontera Energy Corp,7.875 06/21/2028 | - | 0.050% | ||
| 497 | Lima Metro Line 2 Finance Limited 5.88 07/05/2034 | - | 0.050% | ||
| 498 | Vale Overseas Ltd Regs 6% Feb 25, 2056 6 | - | 0.050% | ||
| 499 | Chile Electricity Lux Mpc Regs 5.67% Oct 20, 2035 5.67 2035-10-20 | - | 0.050% | ||
| 500 | Minerva Luxembourg Sa Company Guar Regs 04/36 7.5 | - | 0.050% | ||
| 501 | Minejesa Capital B.V. 5.63 08/10/2037 | - | 0.050% | ||
| 502 | Mong Duong Finance Holdings Bv 5.125 2029-05-07 | - | 0.050% | ||
| 503 | Corp Nacional Del Cobre De Chile Callable Bond Fixed 3% 30/Sep/2029 USD 1000 | - | 0.050% | ||
| 504 | Gainwell Acquisition Cor | - | 0.050% | ||
| 505 | Victra Holdings Llc | - | 0.050% | ||
| 506 | Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31 | - | 0.050% | ||
| 507 | Adani International Container Terminal Pvt Ltd 3.000000% 02/16/2031 | - | 0.050% | ||
| 508 | Delta 2 (Lux) S.A.R.L. | - | 0.050% | ||
| 509 | Morocco Government International Bond Regs 3% Dec 15 32 | - | 0.050% | ||
| 510 | Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000 | VERUS 2021-8 A1 | 0.040% | ||
| 511 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 0.040% | ||
| 512 | Wamu Mortgage Pass-Through Cer 4.12002 12/25/2036 | - | 0.040% | ||
| 513 | Weatherford Int 6.75% 10/15/33 | - | 0.040% | ||
| 514 | Wesco International Inc 6.375 03/15/2033 | WCC 6.375 03/15/33 1 | 0.040% | ||
| 515 | Evergy Kansas Central, Inc. 4.125 2042-03-01 | EVRG 4.125 03/01/42 | 0.040% | ||
| 516 | Williams Compan 5.95% 03/15/56 | - | 0.040% | ||
| 517 | Zoetis, 4.7% 1feb2043 | ZTS 4.7 02/01/43 | 0.040% | ||
| 518 | Banco Davivienda Sa Regs 8.13% Jul 02, 2035 | - | 0.040% | ||
| 519 | Bbva Bancomer Sa/Texas 5.875 09/13/2034 | - | 0.040% | ||
| 520 | Dominican Republic (Government) Regs 6.15% May 17, 2038 | - | 0.040% | ||
| 521 | Western Midstream Operating Lp 5.7% | - | 0.040% | ||
| 522 | Hightower Holding Llc | - | 0.040% | ||
| 523 | Eg America Llc | - | 0.040% | ||
| 524 | Sedgwick Claims Manageme | - | 0.040% | ||
| 525 | Dayforce Bidco Llc | - | 0.040% | ||
| 526 | Hologic Inc | - | 0.040% | ||
| 527 | Bausch + Lomb Corporation | - | 0.040% | ||
| 528 | Zayo Group Holdings Inc | - | 0.040% | ||
| 529 | Oakeagle Acquireco Inc | - | 0.040% | ||
| 530 | Transdigm Inc. | - | 0.040% | ||
| 531 | Abbvie Inc | ABBV 4.7 05/14/45 | 0.040% | ||
| 532 | Acushnet Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 533 | Anglo 5.25% 03/36 | - | 0.040% | ||
| 534 | Arrow Electronics, Inc.5.875 04/10/2034 | ARW 5.875 04/10/34 | 0.040% | ||
| 535 | Bbcms Mortgage Trust 2021-C11 2.108 2054-09-15 | - | 0.040% | ||
| 536 | Bbcms_21C12 | BBCMS 2021-C12 A5 | 0.040% | ||
| 537 | Bbcms Mortgage Trust 2024-5C29 | BBCMS 2024-5C29 A3 | 0.040% | ||
| 538 | Bmo 2024-5C6 Mortgage Trust Ser 2024-5C6 Cl A3 Regd 5.31610000 | BMO 2024-5C6 A3 | 0.040% | ||
| 539 | Bx_25-Lunr A 144A 5.98 06/15/2040 | - | 0.040% | ||
| 540 | Bmo 2023-C6 Asb 6.2118 09/15/2056 | - | 0.040% | ||
| 541 | Bsprt 2023-Fl10 Issuer Ltd 8.59384 09/15/2035 | - | 0.040% | ||
| 542 | Bx Trust 2025-Aria 0.0% 15-Dec-2042 | - | 0.040% | ||
| 543 | Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 0.05 06/15/2036 | - | 0.040% | ||
| 544 | Banc Of America Commercial Mortgage Trust Bacm_16-Ub10 4.8384 07/15/2049 | BACM 2016-UB10 C | 0.040% | ||
| 545 | Bank Of New York Mellon Corp Preferred Shs Depositoty Receipt Repr 1/100Th Pfd Shs Series M, 5.62%, 06/20/99 | BK | 0.040% | ||
| 546 | Bank 2025-Bnk50 Xa 0.3442 05/15/2068 | - | 0.040% | ||
| 547 | Bank 2021-Bnk38 Ser 2021-Bn38 Cl A5 Regd 2.52100000 | - | 0.040% | ||
| 548 | Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-2 2.041 2063-03-16 | - | 0.040% | ||
| 549 | Bank 2018-bnk11 Coml Mtg Pass Thru Ctf Cl C 2061-03-15 | - | 0.040% | ||
| 550 | Bank 2022-Bnk43 5.228%, 08/15/55 5.228 2055-08-15 | - | 0.040% | ||
| 551 | Bank5 2024-5Yr10, Series 2024-5Yr10, Class A | BANK5 2024-5YR10 AS | 0.040% | ||
| 552 | Bank5 2024-5Yr9 5.6136% 08/15/2057 | BANK5 2024-5YR9 A3 | 0.040% | ||
| 553 | Barclays Plc Sr Unsecured 08/46 Var | BACR V5.86 08/11/46 | 0.040% | ||
| 554 | Bmark 2019-B15 A4 12/72 | - | 0.040% | ||
| 555 | Benchmark 2019-B13 Mortgage Trust 2.7 08/17/2029 | - | 0.040% | ||
| 556 | Bmark 2025-V18 As | - | 0.040% | ||
| 557 | Benchmark Mortgage Trust, Series 2024-V8, Class A2 | - | 0.040% | ||
| 558 | Biogroup-Lcd 2021 Eur Term Loan B 7.069% 02/09/2028 | BMARK 2024-V9 A3 | 0.040% | ||
| 559 | Black Hills Corp 3.875 10/15/2049 | BKH 3.875 10/15/49 | 0.040% | ||
| 560 | Black Hills Corp 6% 01/15/2035 | BKH 6 01/15/35 | 0.040% | ||
| 561 | Bx Trust Bx 2026 Cip D 144A | - | 0.040% | ||
| 562 | Cco Holdings Llc 4.75% 3/1/30 | CHTR 4.75 03/01/30 1 | 0.040% | ||
| 563 | Ccl Industries Inc 3.05 2030-06-01 | CCLBCN 3.05 06/01/30 | 0.040% | ||
| 564 | Cfcre 2016-c7 Mtg Pass Thru Ctf Cl A-m 4.162 2026-12-11 | - | 0.040% | ||
| 565 | Cvs Health Corp Jr Subordina 12/54 Var | CVS V6.75 12/10/54 | 0.040% | ||
| 566 | Carnival Corp 5.75 08/01/2032 | CCL 5.75 08/01/32 14 | 0.040% | ||
| 567 | Citigroup Commercial Mortgage Trust 2018-B2 | CGCMT 2018-B2 A3 | 0.040% | ||
| 568 | Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032 | - | 0.040% | ||
| 569 | Colombia (republic Of) 4.13 May 15, 2051 | COLOM 4.125 05/15/51 | 0.040% | ||
| 570 | Adani Renewable Energy Rj Ltd/Kodangal Solar Parks 4.625000% 10/15/2039 | - | 0.040% | ||
| 571 | Connecticut Avenue Securities Trust 2024-R03 Corp Cmo | - | 0.040% | ||
| 572 | Constellation Energy Corp 4.4 01/15/2031 | - | 0.040% | ||
| 573 | Mtn 2026-Lpfx B | - | 0.040% | ||
| 574 | Nationwide Bldg Society Nationwide Bldg Society 5.537 2036-07-14 | NWIDE V5.537 07/14/3 | 0.040% | ||
| 575 | Natwest Group Plc 4.986/18/2032 | - | 0.040% | ||
| 576 | Northrop Grumman 5.2% 06/01/54 | NOC 5.2 06/01/54 | 0.040% | ||
| 577 | Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034 | - | 0.040% | ||
| 578 | Philip Morris International Inc 4.88% Apr 29, 2036 4.88 2036-04-29 | - | 0.040% | ||
| 579 | Phillips Edison Grocery Center Ope 5.25% Aug 15, 2032 | PECO 5.25 08/15/32 | 0.040% | ||
| 580 | Post Holdings Inc 6.38% 01Mar2033 | POST 6.375 03/01/33 | 0.040% | ||
| 581 | Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144A | RFR 2025-SGRM B | 0.040% | ||
| 582 | Renesas Electronics Corp. 2.17 11/25/2026 | NECELE 2.17 11/25/26 | 0.040% | ||
| 583 | Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033 | RIVENT 6.625 02/01/3 | 0.040% | ||
| 584 | Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030 | RIVENT | 0.040% | ||
| 585 | Roper Technologies Inc 0.0425 09/15/2028 | ROP 4.25 09/15/28 | 0.040% | ||
| 586 | Royalty Pharma Plc | RPRX 3.3 09/02/40 | 0.040% | ||
| 587 | Sofi Consumer Loan Program 2026-3 Trust 4.85% | - | 0.040% | ||
| 588 | Standard Building Solutions In Sr Unsecured 144A 08/32 6.5 | BMCAUS 6.5 08/15/32 | 0.040% | ||
| 589 | Subway Fdg Llc Issuer 6.505% 07/30/2054 144A | SUBWAY 2024-1A A23 | 0.040% | ||
| 590 | Swtch _26-1 A2I 144A 5.61% Mar 27, 2056 | - | 0.040% | ||
| 591 | Textainer Marine Containers Limited 5.25 2049-08-20 | TMCL 2024-1A A | 0.040% | ||
| 592 | Travelers Cos. Inc. | TRV 4.6 08/01/43 | 0.040% | ||
| 593 | Ubs Commercial Mortgage Trust 2017-C4 | UBSCM 2017-C4 A3 | 0.040% | ||
| 594 | UKG INC 6.88% 01Feb2031 | ULTI 6.875 02/01/31 | 0.040% | ||
| 595 | United Airlines Holdings 5.38% 03/01/2031 | - | 0.040% | ||
| 596 | Mexico Government International Bond 4.4% Feb 12 52 | MEX 4.4 02/12/52 | 0.040% | ||
| 597 | United Natural Foods Inc 6.75% 10/15/2028 144a | UNFI 6.75 10/15/28 1 | 0.040% | ||
| 598 | United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15 | - | 0.040% | ||
| 599 | Veralto Corp 4.85% 01/15/2032 | - | 0.040% | ||
| 600 | Acrisure Llc / Acrisure Fin Inc 0% 0 2030-11-06 | - | 0.040% | ||
| 601 | Bbva Bancomer Sa/Texas 8.125% 01/08/2039 | - | 0.040% | ||
| 602 | Dell International Llc 52/15/2034 | - | 0.040% | ||
| 603 | Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15 | - | 0.040% | ||
| 604 | Dish Dbs Corp Sr Secured 144A 12/28 5.75 | DISH 5.75 12/01/28 1 | 0.040% | ||
| 605 | Directv Financing Llc Sr Secured 144A 02/30 8.875 | - | 0.040% | ||
| 606 | Dividend Solar Lns 2018-1 Llc Divid Solar Ln Backed Nt Cl B 144a 4.29 2038-07-20 | - | 0.040% | ||
| 607 | Eaton Corp Company Guar 03/36 4.8 | - | 0.040% | ||
| 608 | Ecopetrol Sa Regd 5.87500000 | ECOPET 5.875 11/02/5 | 0.040% | ||
| 609 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | EMECLI 6.625 12/15/3 | 0.040% | ||
| 610 | Enel Finance International Nv 144A 4.13% Sep 30, 2028 | - | 0.040% | ||
| 611 | Esentia Energy Development Sab De 144A 6.137/30/2033 | - | 0.040% | ||
| 612 | Evergy Kansas 5.7 03/15/2053 | EVRG 5.7 03/15/53 | 0.040% | ||
| 613 | Extra Space Storage Lp 5.4% Jun 15, 2035 | EXR 5.4 06/15/35 | 0.040% | ||
| 614 | First Industrial Lp Company Guar 01/31 5.25 01/15/2031 | FR 5.25 01/15/31 | 0.040% | ||
| 615 | Gs Reft 2026 Fl1 Issuer Ltd 5.82 2043-04-19 | - | 0.040% | ||
| 616 | Ggp Trust Ggp 2026 Ssp A 144A | - | 0.040% | ||
| 617 | Goldman Sachs Group Inc 4.37% 21Oct2031 | - | 0.040% | ||
| 618 | Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01 | - | 0.040% | ||
| 619 | Honeywell Aerospace Inc 144A 4.95% Mar 16, 2036 | - | 0.040% | ||
| 620 | Hubbell Incorporated 4.96/15/2033 | - | 0.040% | ||
| 621 | Illumina Inc Sr Unsecured 12/30 4.75 4.75 | - | 0.040% | ||
| 622 | Jpmcc 2022-Nlp A | JPMCC 2022-NLP A | 0.040% | ||
| 623 | Jpmorgan Chase & Co 5.14% Jan 24, 2031 | JPM V5.14 01/24/31 | 0.040% | ||
| 624 | Jpmorgan Chase & Co 4.81% Oct 22, 2036 | - | 0.040% | ||
| 625 | Kroger Co/The 5.65% 15Sep2064 | KR 5.65 09/15/64 | 0.040% | ||
| 626 | Lba 2026-L Vrn 07/15/2043 | - | 0.040% | ||
| 627 | Lmnt Cre 2025-Fl3 Llc 7.6 2043-07-21 | - | 0.040% | ||
| 628 | Lamar Media Co 5.375% 11/01/33 | - | 0.040% | ||
| 629 | Liberty Mutual Group Inc 144A 5.25% May 01, 2036 5.25 2036-05-01 | - | 0.040% | ||
| 630 | Liberty Utilities Co | - | 0.040% | ||
| 631 | LIGHT & WOND 6.25 0/33 | - | 0.040% | ||
| 632 | Lockheed Martin Corporation 5% Aug 15, 2035 5 2035-08-15 | LMT 5 08/15/35 | 0.040% | ||
| 633 | Marriott International Inc/Md 5.3 2034-05-15 | MAR 5.3 05/15/34 | 0.040% | ||
| 634 | Marriott International Sr Unsecured 10/31 4.5 | MAR 4.5 10/15/31 | 0.040% | ||
| 635 | Marvell Technology Inc Company Guar 04/36 5.3 5.3 | - | 0.040% | ||
| 636 | Mf1, Series 2024-Fl15, Class A | MF1 2024-FL15 A | 0.040% | ||
| 637 | Michaels Cos Inc/The 8.50% 03/15/2033 8.5 | - | 0.040% | ||
| 638 | Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01 | MIWIDO 6.75 04/01/32 | 0.040% | ||
| 639 | Molex Electronics Tech 5.25%, Due 04/30/2032 | MOLX 5.25 04/30/32 1 | 0.040% | ||
| 640 | Morgan Stanley Cap I Tr Coml Mtg Pass Thru Ctf Cl C 2051-10-15 | - | 0.040% | ||
| 641 | Dafc 2017-Amo C 3.6362 06/05/2035 | - | 0.030% | ||
| 642 | Directv Financing Llc / Directv Financing Co-Obligor Inc 9.25% 06/01/2032 | - | 0.030% | ||
| 643 | Element Fleet Management Corp 5.037 03/25/2030 | EFNCN 5.037 03/25/30 | 0.030% | ||
| 644 | Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042 | - | 0.030% | ||
| 645 | Enbridge Inc 5.45% 03/27/36 | - | 0.030% | ||
| 646 | Energizer Holdings Inc 6 09/15/2033 | - | 0.030% | ||
| 647 | Enterprise Products Operating Llc | EPD 5.7 02/15/42 | 0.030% | ||
| 648 | Equinix Inc 2.95% Sep 15, 2051 | EQIX 2.95 09/15/51 | 0.030% | ||
| 649 | Esentia Energy Development Sab De Cv 6.5% | - | 0.030% | ||
| 650 | Essential Utilities Inc Sr Unsecured 03/36 5.125 5.125% 03/15/2036 5.125 2036-03-15 | - | 0.030% | ||
| 651 | Fertitta Entertainment 6.75%, Due 07/15/2030 | FRTITA 6.75 01/15/30 | 0.030% | ||
| 652 | F1Ve 2023-V1 D | - | 0.030% | ||
| 653 | Ford Motor Cred 6.05% 03/05/31 | F 6.05 03/05/31 | 0.030% | ||
| 654 | Gs Mortgage Securities Trust 2019/gc42 | - | 0.030% | ||
| 655 | Gs Mortgage Securities Trust 2019-gsa1 | GSMS 2019-GSA1 C | 0.030% | ||
| 656 | Gabx Leasing Llc 144A 4.63% Apr 15, 2031 | - | 0.030% | ||
| 657 | General Motors F 5.1% 09/15/31 | - | 0.030% | ||
| 658 | Gray Media Inc 9.63 2032-07-15 | GTN 9.625 07/15/32 1 | 0.030% | ||
| 659 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 6.55% 15/04/2036 | - | 0.030% | ||
| 660 | Intel Corp 5.3 5/36 5.3 | - | 0.030% | ||
| 661 | Inversiones Cmpc Sa 144A 6.7% Dec 09, 2057 | - | 0.030% | ||
| 662 | Jack 2022-1A A2Ii 4.136%02/25/2052 | - | 0.030% | ||
| 663 | Jpmorgan Chase & Co. 5.803% | - | 0.030% | ||
| 664 | Kentucky Utilities Co 1St Mortgage 08/55 5.85 5.85 | PPL 5.85 08/15/55 | 0.030% | ||
| 665 | Kinder Morgan Energy Partners Lp | KMI 6.95 01/15/38 MT | 0.030% | ||
| 666 | Lvs 5.65 05/18/33 5.65 2033-05-18 | - | 0.030% | ||
| 667 | Legacy Mortgage Asset Trust 2021-Gs2 04/25/2061 | LMAT 2021-GS2 A1 | 0.030% | ||
| 668 | Level 3 Financ 6.875% 06/30/33 | LVLT 6.875 06/30/33 | 0.030% | ||
| 669 | Mplx Lp 0.053 04/01/2036 0.053 | - | 0.030% | ||
| 670 | Marcobre Sac 144A | - | 0.030% | ||
| 671 | Mcdonald's Corporation | MCD 4.45 03/01/47 MT | 0.030% | ||
| 672 | Medline Borrower Lp/Medline Co-Issuer Inc | - | 0.030% | ||
| 673 | AthenaHealth Group Inc 6.5 02/15/2030 | ATHENA 6.5 02/15/30 | 0.030% | ||
| 674 | Mizuho Bank Ltd | - | 0.030% | ||
| 675 | Morgan Stanley 5.942 2039-02-07 | MS V5.942 02/07/39 | 0.030% | ||
| 676 | Morgan Stanley Mtn 5.07% Jan 30, 2037 | - | 0.030% | ||
| 677 | Commonwealth Bk Austr Ny Sr Unsecured 03/29 4.355 | MSBAM 2016-C31 C | 0.030% | ||
| 678 | Motorola Solutions Inc 5.2 08/15/2032 | MSI 5.2 08/15/32 | 0.030% | ||
| 679 | Ngpl Pipeco Llc Sr Unsecured 144A 08/36 5.6 5.6 08/15/2036 | - | 0.030% | ||
| 680 | Nrg Energy 5.75% 01/34 | - | 0.030% | ||
| 681 | NXP BV 4.85% Aug 19, 2032 | NXPI 4.85 08/19/32 | 0.030% | ||
| 682 | Nyc Commercial Mortgage Trust 2026-31W D 6.702376% 15-Jul-2038, 6.70%, 07/15/38 | - | 0.030% | ||
| 683 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.05% 15/10/2031 | - | 0.030% | ||
| 684 | Nrzt_26-Nqm1 A1 144A 4.82% Nov 25, 2065 4.82 | - | 0.030% | ||
| 685 | New Residential Mortgage Loan Trust, Series 2026-Nqm1, Class A2 5.0780016 2065-11-25 | - | 0.030% | ||
| 686 | New Residential Mortgage Loan Nrzt 2026 Nqm1 A3 144A 5.179 11/25/2065 5.179 2065-11-25 | - | 0.030% | ||
| 687 | Nexa Res S A Nt 144a 2028-01-18 | - | 0.030% | ||
| 688 | Nextera Energy Ca V/R 06/15/54 | NEE V6.75 06/15/54 | 0.030% | ||
| 689 | Nextera Energy Capital Holdings In 5.9% Mar 15, 2055 | NEE 5.9 03/15/55 | 0.030% | ||
| 690 | Nisource Inc. 6.95 11/30/2054 | NI V6.95 11/30/54 | 0.030% | ||
| 691 | Nisource Inc 5.85% 04/01/55 | NI 5.85 04/01/55 | 0.030% | ||
| 692 | Nj Trust 2023-Gsp | - | 0.030% | ||
| 693 | Northrop Grumman Corp. 4.03%, Due October 15, 2047 | NOC 4.03 10/15/47 | 0.030% | ||
| 694 | Nyc Commercial Mortgage Trust Nyc 2025 3Bp A 144A | - | 0.030% | ||
| 695 | Oak-Eagle Acqui 7.25% 07/01/33 | - | 0.030% | ||
| 696 | Oneok Inc 5.7% 11/54 | OKE 5.7 11/01/54 | 0.030% | ||
| 697 | Onemain Finance Corporati 6.5 03/15/2033 | - | 0.030% | ||
| 698 | Opal Bidco Sr Secured 144A 03/32 6.5 | OPALBD 6.5 03/31/32 | 0.030% | ||
| 699 | Oracle Corp 02/04/2056 | - | 0.030% | ||
| 700 | Pnc Financial Services 5.373 07/21/2036 5.373 2036-07-21 | PNC V5.373 07/21/36 | 0.030% | ||
| 701 | Pampa Energia Sa 7.75 11/14/2037 | - | 0.030% | ||
| 702 | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | TIHLLC 7.125 06/01/3 | 0.030% | ||
| 703 | Parex Resources Inc 144A 8.5 05/11/2031 | - | 0.030% | ||
| 704 | Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer | PK 7 02/01/30 144A | 0.030% | ||
| 705 | Pennymac Financial Services Inc. 6.875% 15-May-2032 | PFSI 6.875 05/15/32 | 0.030% | ||
| 706 | Permian Resources Operating, Llc 6.25 2033-02-01 | PR 6.25 02/01/33 144 | 0.030% | ||
| 707 | Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5 | PETM 7.5 09/15/32 | 0.030% | ||
| 708 | PETSMART LLC 144A 10 Sep 15, 2033 | PETM 10 09/15/33 | 0.030% | ||
| 709 | Rhp Hotel Ppty/Rhp Finan Company Guar 144A 06/33 6.5 | RHP 6.5 06/15/33 144 | 0.030% | ||
| 710 | ROCC 2024-CNTR C 6.47127% 2041-11-13 | ROCC 2024-CNTR C | 0.030% | ||
| 711 | Radiology Partners Inc 8.5% 15Jul2032 | RADPAR 8.5 07/15/32 | 0.030% | ||
| 712 | Rentokil Initial Plc 4.625 04/23/2031 4.625 2031-04-23 | - | 0.030% | ||
| 713 | Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036 | - | 0.030% | ||
| 714 | Royalty Pharma Plc Company Guar 09/55 5.95 | - | 0.030% | ||
| 715 | Sm Energy Co 7 08/01/2032 | SM 7 08/01/32 144A | 0.030% | ||
| 716 | Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875 | - | 0.030% | ||
| 717 | Saavi Energia Sarl 8.88 02/10/2035 | SAAVIE 8.875 02/10/3 | 0.030% | ||
| 718 | Sabra Health Care Lp 3.900000% 10/15/2029 | SBRA 3.9 10/15/29 | 0.030% | ||
| 719 | Charles Schwab Corp Sr Unsecured 11/31 Var | - | 0.030% | ||
| 720 | Charles Schwab Corp Sr Unsecured 05/30 Var | - | 0.030% | ||
| 721 | N/A 5.5% 01Aug2029 | SSW 5.5 08/01/29 144 | 0.030% | ||
| 722 | Solventum Corp. 5.4 03/01/2029 | SOLV 5.4 03/01/29 | 0.030% | ||
| 723 | Southern Copper Corp | SCCO 5.25 11/08/42 | 0.030% | ||
| 724 | Starwood Property Trust, Inc. 5.25% Oct 15, 2028 | - | 0.030% | ||
| 725 | T Mobile Usa Inc 5.5 2055-01-15 | TMUS 5.5 01/15/55 | 0.030% | ||
| 726 | Transcanada Pipelines 6.375% Flt 10/17/56 Sr:. 6.375 2056-10-17 | - | 0.030% | ||
| 727 | Transdigm Inc 6.375% 05/31/33 | TDG 6.375 05/31/33 1 | 0.030% | ||
| 728 | Trinidad + Tobago Sr Unsecured 144A 01/36 6.5 | - | 0.030% | ||
| 729 | Government Of The Republic Of Trin 144A 6.27/16/2038 | - | 0.030% | ||
| 730 | 1211 Avenue of The Americas Trust 2015-1211 | - | 0.030% | ||
| 731 | 280 Park Avenue 2017-280P Mortgage Trust 5.663 09/15/2034 | PRK 2017-280P A | 0.030% | ||
| 732 | Ubs Commercial Mortgage Trust 4.68307 02/15/2051 | UBSCM 2018-C8 C | 0.030% | ||
| 733 | Us Foods Inc 5.75 2033-04-15 | USFOOD 5.75 04/15/33 | 0.030% | ||
| 734 | United Overseas Bank Ltd Mtn Regs 3.86% Oct 07, 2032 | - | 0.030% | ||
| 735 | United Rentals (North America) Inc 3.88% Feb 15, 2031 | URI 3.875 02/15/31 | 0.030% | ||
| 736 | Univision Communications Regd 144A P/P 7.37500000 | UVN 7.375 06/30/30 1 | 0.030% | ||
| 737 | Upstart Securitization Trust Upst 2025 2 A2 144A | - | 0.030% | ||
| 738 | Vamos Europe Sa 144A 9.2% Jan 26, 2031 | - | 0.030% | ||
| 739 | Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033 | VEGLPL 7.5 05/01/33 | 0.030% | ||
| 740 | Verisign, Inc. 5.1% 5.1 2031-07-15 | - | 0.030% | ||
| 741 | Verus_26-R1 A1 144A 4.83% Oct 25, 2067 | - | 0.030% | ||
| 742 | Verus Securitization Trust 5.034 10/25/2067 | - | 0.030% | ||
| 743 | Verus Securitization Trust 5.185 10/25/2067 | - | 0.030% | ||
| 744 | Viatris Inc 2.3 6/22/2027 | VTRS 2.3 06/22/27 | 0.030% | ||
| 745 | Viper Energy Par 4.9 8/30 4.90 2030-08-01 | VNOM 4.9 08/01/30 | 0.030% | ||
| 746 | Virginia Electric And Power Compan 5.55% Aug 15, 2054 | D 5.55 08/15/54 | 0.030% | ||
| 747 | Virginia Electric And Power Co 5.6 09/15/2055 | - | 0.030% | ||
| 748 | Vistra Operations Company Llc 144A 5.55% Apr 30, 2036 5.55 2036-04-30 | - | 0.030% | ||
| 749 | Vista Energy Argentina Sau 144A 7.88% Apr 08, 2038 7.88 2038-04-08 | - | 0.030% | ||
| 750 | Voyager Parent 9.25 7/32 | EVRI 9.25 07/01/32 1 | 0.030% | ||
| 751 | Wec Energy Group Inc 5.6 05/15/2056 | - | 0.030% | ||
| 752 | Wbi Operating Llc Sr Unsecured 144A 10/33 6.5 | - | 0.030% | ||
| 753 | Waste Connections Inc 5.25 09/01/2035 | WCNCN 5.25 09/01/35 | 0.030% | ||
| 754 | Wells Fargo Mortgage Backed Securities 2006-ar14 Trust | - | 0.030% | ||
| 755 | Wfcm 24-C63 C Frn 08-15-57 6.116 | - | 0.030% | ||
| 756 | Wells Fargo Var 03/41 4.83 % 03/10/2041 | - | 0.030% | ||
| 757 | Wells Fargo Commercial Mortgage Trust 2019-C50 | - | 0.030% | ||
| 758 | Wfcm 2020-C58 1.81% 07/15/53 | - | 0.030% | ||
| 759 | Wells Fargo Commercial Mortgage Trust 2020-c57 Ser 2020-c57 Cl A4 Regd 2.11800000 | - | 0.030% | ||
| 760 | Wells Fargo Commercial Mortgage Trust 2021-C60 2.06 04/15/2031 | - | 0.030% | ||
| 761 | Wells Fargo Commercial Mortgage Trust 2024-5C1 | WFCM 2024-5C1 A3 | 0.030% | ||
| 762 | Western Midstream Operating Lp 5.5% 12/15/2035 | - | 0.030% | ||
| 763 | Workday Inc 3.8% Apr 01, 2032 | WDAY 3.8 04/01/32 | 0.030% | ||
| 764 | Xhr Lp 6.63 2030-05-15 | XHR 6.625 05/15/30 1 | 0.030% | ||
| 765 | Xylem Inc 5.26/01/2033 | - | 0.030% | ||
| 766 | Yinson Bergenia Producti 8.498 01/31/2045 | YPMQBR 8.498 01/31/4 | 0.030% | ||
| 767 | Lima Metro Line 2 Finance Ltd 4.35% 2036-04-05 | - | 0.030% | ||
| 768 | Termocandelaria Power Sa 09/17/2031 7.75 | - | 0.030% | ||
| 769 | Ct Trust 5.125 2/3/2032 | - | 0.030% | ||
| 770 | Energuate Trust 2 0 6.35 2035-09-15 | - | 0.030% | ||
| 771 | Industrial Subordinated Trust 2.0 Regs 6.55% Apr 15, 2036 6.55 2036-04-15 | - | 0.030% | ||
| 772 | Nexa Resources Sa Regs 6.6% Apr 08, 2037 | - | 0.030% | ||
| 773 | Aes Espana Bv 5.7% 2028-05-04 | - | 0.030% | ||
| 774 | Banco Bbva Peru Sa Subordinated Regs 06/34 Var 6.2% 06/07/2034 | - | 0.030% | ||
| 775 | Banco Davivienda Sa | - | 0.030% | ||
| 776 | Fiemex Energia - Banco Actinver Sa Institucion De 7.250000% 01/31/2041 | - | 0.030% | ||
| 777 | Banco Mercantil Del Norte (Nc6.5) Regs 8.38% Dec 31, 2079 | - | 0.030% | ||
| 778 | Bbva Bancomer Sa/Texas 5.125 01/18/2033 | - | 0.030% | ||
| 779 | Dominican Republic International Bond | - | 0.030% | ||
| 780 | Costa Rica Government 5.625 04/30/2043 | - | 0.030% | ||
| 781 | Republic Of Guatemala 5.375000% 04/24/2032 | - | 0.030% | ||
| 782 | Industrias Penoles Sab De Cv Regs 4.75% Aug 06, 2050 | - | 0.030% | ||
| 783 | Inversiones Cmpc Sa Regs 6.7% Dec 09, 2057 | - | 0.030% | ||
| 784 | Kallpa Generacion Sa Regs 5.5% Sep 11, 2035 | - | 0.030% | ||
| 785 | Marcobre Sac | - | 0.030% | ||
| 786 | Mexico Generadora De Energia S De Rl | - | 0.030% | ||
| 787 | SCOTIABANK PERU SA RegS 6.1% Oct 01, 2035 | - | 0.030% | ||
| 788 | Ovg Business Services, L | - | 0.030% | ||
| 789 | Focus Financial Partners | - | 0.030% | ||
| 790 | Bprl International Singa 4.375 01/18/2027 | - | 0.030% | ||
| 791 | Pacific Dental Services, | - | 0.030% | ||
| 792 | Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07 | - | 0.030% | ||
| 793 | Whatabrands Llc | - | 0.030% | ||
| 794 | Saudi Government International Bond Regs 4.625% Oct 04 47 | - | 0.030% | ||
| 795 | Dg Investment Intermedia | - | 0.030% | ||
| 796 | Sunrise Financing Partne | - | 0.030% | ||
| 797 | Nexstar Media Inc. | - | 0.030% | ||
| 798 | Ascend Learning, Llc | - | 0.030% | ||
| 799 | Ultra Us Treasury Bond Future Sept 26 | - | 0.030% | ||
| 800 | Vedanta 7% 07/32 | - | 0.030% | ||
| 801 | Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17 | - | 0.030% | ||
| 802 | Cengage Learning , Inc. | - | 0.030% | ||
| 803 | At+T Inc Sr Unsecured 08/56 6.05 | T 6.05 08/15/56 | 0.030% | ||
| 804 | Aaset 2024-1 6.261% 05/16/2049 | AASET 2024-1A A1 | 0.030% | ||
| 805 | America Movil Sab De Cv 6.125% 03/30/2040 | AMXLMM 6.125 03/30/4 | 0.030% | ||
| 806 | Antero Midstrea 5.75% 07/01/34 | - | 0.030% | ||
| 807 | Arcelormittal Sa Sr Unsecured 05/36 5.375 | - | 0.030% | ||
| 808 | Aris Mining Corp 8 10/31/2029 | ARISCN 8 10/31/29 14 | 0.030% | ||
| 809 | Autozone Inc 4.95 07/15/2031 | - | 0.030% | ||
| 810 | Athene Holding Ltd 6.63% May 19, 2055 | AZORRA 7.25 01/15/31 | 0.030% | ||
| 811 | Bbcms 2021-C9 A5 2.299 02/15/2054 | BBCMS 2021-C9 A5 | 0.030% | ||
| 812 | Bbcms Trust Bbcms 2022 C17 A5 | BBCMS 2022-C17 A5 | 0.030% | ||
| 813 | Bat Capital Corp 5.63% Aug 15, 2035 | BATSLN 5.625 08/15/3 | 0.030% | ||
| 814 | Bbcms 2026-5C40 C 5.8134 02/15/2031 | - | 0.030% | ||
| 815 | Bstn Commercial Mortgage Trust 5.0618 04/13/2041 | - | 0.030% | ||
| 816 | Banco Davivienda Sa 8.125 7/2/2035 | DAVIVI V8.125 07/02/ | 0.030% | ||
| 817 | Banco Mercantil Del Norte (Nc6.5) 144A 8.38 12/31/2079 | BANORT V8.375 PERP 1 | 0.030% | ||
| 818 | Banco Mercantil Del Norte Sa (Nc10 144A 8.45 12/31/2079 | - | 0.030% | ||
| 819 | Bank Of America Corp | BAC V5.468 01/23/35 | 0.030% | ||
| 820 | Bank Of America Corp 5.74% Feb 12, 2036 | BAC V5.744 02/12/36 | 0.030% | ||
| 821 | Bank Of Ireland Group Bank Of Ireland Group | - | 0.030% | ||
| 822 | Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000 | BANK 2021-BN33 A5 | 0.030% | ||
| 823 | Bank 2021-Bn32 A4 2.349 04/15/2054 | - | 0.030% | ||
| 824 | Bank5 Bank5 2024 5Yr8 A3 | BANK5 2024-5YR8 A3 | 0.030% | ||
| 825 | Bank5 5.762 06/15/2030 | BANK5 2025-5YR15 AS | 0.030% | ||
| 826 | Bank5 2026-5Yr20 A3 5.104 02/15/2057 | - | 0.030% | ||
| 827 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.030% | ||
| 828 | Belron Uk Finan 5.75% 10/15/29 | BELRON 5.75 10/15/29 | 0.030% | ||
| 829 | Bmark 2021-B31 A5 | BMARK 2021-B31 A5 | 0.030% | ||
| 830 | Benchmark 2022-B35 Mtg Tr 4.59391 05/15/2055 | - | 0.030% | ||
| 831 | Benchmark Mortgage Trust 6.17494 05/15/2030 | BMARK 2025-V15 AS | 0.030% | ||
| 832 | Bmark_25-V16 A3 5.44% Aug 15, 2057 | BMARK 2025-V16 A3 | 0.030% | ||
| 833 | Benchmark 2024 V8 Mortgage Tru Bmark 2024 V8 D 144A | - | 0.030% | ||
| 834 | Bmark 23-B38 A4 5.5246% 04-15-56/02-17-33 | BMARK 2023-B38 A4 | 0.030% | ||
| 835 | Bmo 2024-5C3 As 6.38 | BMO 2024-5C3 AS | 0.030% | ||
| 836 | Bmo 2024-5C7 Mortgage Trust Ser 2024-5C7 Cl As V/R Regd 5.88760000 | BMO 2024-5C7 AS | 0.030% | ||
| 837 | Buffalo Energy Mexico Holdings 144A Life Sr Sec 1St Lien Sf 7.875% 02-15-39 | VALIAE 7.875 02/15/3 | 0.030% | ||
| 838 | Cco Holdings Llc / Cco Holdings Capital Corp | CHTR 4.75 02/01/32 1 | 0.030% | ||
| 839 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.030% | ||
| 840 | Comm 2016-Dc2 Mortgage Trust T% 2049-02-10 | COMM 2016-DC2 C | 0.030% | ||
| 841 | Csx Corp 3.8% 11/01/2046 | CSX 3.8 11/01/46 | 0.030% | ||
| 842 | Ctr Partnership/Caretrst 3.875 06/30/2028 | CTREV 3.875 06/30/28 | 0.030% | ||
| 843 | Comm 2024 277P Mortgage Trust T% 2044-08-10 | - | 0.030% | ||
| 844 | Union Pacific Corporation 2.38% May 20, 2031 | BLKCQP 5.5 06/15/31 | 0.030% | ||
| 845 | Csmc 2021-B33 Ser 2021-B33 Cl A2 Regd 144A P/P 3.16710000 | CSMC 2021-B33 A2 | 0.030% | ||
| 846 | Canadian Imperial Bank (Fxdfrn) 4.726/16/2029 | - | 0.030% | ||
| 847 | Cardinal Health Inc Mar 15, 2043 | CAH 4.6 03/15/43 | 0.030% | ||
| 848 | Carrix Inc 6.125% 08/01/33 | - | 0.030% | ||
| 849 | Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031 | - | 0.030% | ||
| 850 | Cemex Sab De Cv 144A 7.2 Dec 31, 2079 | CEMEX V7.2 PERP 144A | 0.030% | ||
| 851 | Cemex Sab De Cv 5.756/05/2036 | - | 0.030% | ||
| 852 | Cheniere Energyp 6.05 2056-11-30 | - | 0.030% | ||
| 853 | Chile Electricity Lux 5.672 10/20/2035 | CHLMPC 5.672 10/20/3 | 0.030% | ||
| 854 | Republic Of Chile 3.100000% 05/07/2041 | CHILE 3.1 05/07/41 | 0.030% | ||
| 855 | Citigroup Inc 6.875 11/73 6.88 2173-11-15 | C | 0.030% | ||
| 856 | Clear Channel Outdoor Ho 7.13% 15Feb2031 | CCO 7.125 02/15/31 1 | 0.030% | ||
| 857 | Clydesdale Acquisition Holdings Inc Aka Novolex 6.75% 04/15/2032 | NOVHOL 6.75 04/15/32 | 0.030% | ||
| 858 | Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033 | - | 0.030% | ||
| 859 | Columbus Mckinnon Corp/Ny 02/01/2033 | - | 0.030% | ||
| 860 | Cmpdc 2024-2A B2 5.999 2049-08-25 | CMPDC 2024-2A B2 | 0.030% | ||
| 861 | Adani Electricity Mumbai Ltd. | - | 0.030% | ||
| 862 | Cousins Properties Lp Company Guar 03/33 4.875 4.875 2033-03-01 4.875 | - | 0.030% | ||
| 863 | Dbjpm Mortgage Trust, Series 2020-C9, Class Asb B% 2053-08-15 | - | 0.030% | ||
| 864 | Garda World Security Cor | - | 0.030% | ||
| 865 | Nigeria (Federal Republic Of) 7.696% | - | 0.030% | ||
| 866 | Llpl Capital Pte Lt Regd Reg S 6.87500000 | - | 0.030% | ||
| 867 | Petronas Capital Ltd Company Guar Regs 04/35 5.34 | - | 0.030% | ||
| 868 | Shinhan Bank Mtn Regs 5.75% Apr 15, 2034 | - | 0.030% | ||
| 869 | Adani Ports & Special Economic Zone Ltd 5% 08/02/2041 | - | 0.020% | ||
| 870 | W R Grace Holdings Llc 144A 5.63% Aug 15, 2029 | GRA 5.625 08/15/29 1 | 0.020% | ||
| 871 | Calderys Financing Ii Llc 11.75% 06/01/2028 | WATCOS 7.125 08/01/3 | 0.020% | ||
| 872 | Wayfair Llc 144A 6.75 Nov 15, 2032 | - | 0.020% | ||
| 873 | Xpo Inc Company Guar 144A 06/31 7.125 | XPO 7.125 06/01/31 1 | 0.020% | ||
| 874 | Guara Norte Sarl | - | 0.020% | ||
| 875 | Agrosuper Sa Regd Reg S 4.60000000 | - | 0.020% | ||
| 876 | Dominican Repub 5.75% 03/17/34 5.75 2034-03-17 | - | 0.020% | ||
| 877 | Fideicomiso Patrimonio Autonomo Panamericana | - | 0.020% | ||
| 878 | Ypf Sa Regs 1.5% Sep 30, 2033 | - | 0.020% | ||
| 879 | Mitchell International, | - | 0.020% | ||
| 880 | Graham Packaging Company | - | 0.020% | ||
| 881 | Nexstar Media Inc. | - | 0.020% | ||
| 882 | Signia Aerospace Llc | - | 0.020% | ||
| 883 | Venture Global Calcasieu | - | 0.020% | ||
| 884 | Crown Finance Us Inc | - | 0.020% | ||
| 885 | Boxer Parent Company Inc | - | 0.020% | ||
| 886 | Directv Financing Llc | - | 0.020% | ||
| 887 | Ai Aqua Merger Sub, Inc. | - | 0.020% | ||
| 888 | Chg Healthcare Services, | - | 0.020% | ||
| 889 | Freeport Lng Investments | - | 0.020% | ||
| 890 | Fertitta Entertainment, | - | 0.020% | ||
| 891 | Voyager Parent Llc | - | 0.020% | ||
| 892 | Pointclickcare Technolog | - | 0.020% | ||
| 893 | Grant Thornton Advisors | - | 0.020% | ||
| 894 | Edelman Financial Engine | - | 0.020% | ||
| 895 | Morocco Government International Bond 4.00% 12/15/2050 | - | 0.020% | ||
| 896 | Columbus Mckinnon Corpor | - | 0.020% | ||
| 897 | Altice France Sa | - | 0.020% | ||
| 898 | Apro Llc | - | 0.020% | ||
| 899 | Amwins Group, Inc. | - | 0.020% | ||
| 900 | Discovery Global Holding | - | 0.020% | ||
| 901 | Wand Newco 3, Inc. | - | 0.020% | ||
| 902 | Adani Electricity Mumbai Regd Reg S | - | 0.020% | ||
| 903 | Miter Brands Acquisition | - | 0.020% | ||
| 904 | Eagle Parent Corp | - | 0.020% | ||
| 905 | Ukg Inc | - | 0.020% | ||
| 906 | Aveanna Healthcare Llc | - | 0.020% | ||
| 907 | Ion Platform Finance Us, | - | 0.020% | ||
| 908 | Univision Communications | - | 0.020% | ||
| 909 | Emrld Borrower Lp | - | 0.020% | ||
| 910 | Dell Inc | DELL 6.5 04/15/38 | 0.020% | ||
| 911 | Dish Dbs Corporation 5.125% | DISH 5.125 06/01/29 | 0.020% | ||
| 912 | Discovery Global Holdings Inc 4.05% 03/15/2029 | - | 0.020% | ||
| 913 | Dominican Republic (Government) 144A 5.75% Mar 17, 2034 5.75 2034-03-17 | - | 0.020% | ||
| 914 | Equinix, Inc., 3.90%,Apr15,2032 | EQIX 3.9 04/15/32 | 0.020% | ||
| 915 | Essential Properties Lp 5.387/15/2036 | - | 0.020% | ||
| 916 | Fs Bioenergia 8.125 02/11/2036 | - | 0.020% | ||
| 917 | Flash Compute L 7.25% 12/31/30 7.25 2030-12-31 | - | 0.020% | ||
| 918 | Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00 | - | 0.020% | ||
| 919 | Fondo Mivivienda S.A. | - | 0.020% | ||
| 920 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.020% | ||
| 921 | Ggam Finance Ltd 6.875% 04/15/2029 | GGAMFI 6.875 04/15/2 | 0.020% | ||
| 922 | Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15 | - | 0.020% | ||
| 923 | Garda World Security Sr Secured 144A 01/31 6.5 | - | 0.020% | ||
| 924 | Goldman Sachs Group Inc/The 6.85% Dec 31, 2079 | GS V6.85 PERP | 0.020% | ||
| 925 | Goldman Sachs Group Inc 4.52% 01/21/2031 | - | 0.020% | ||
| 926 | Gray Media Inc Sr Secured 144A 08/33 7.25 7.25 2033-08-15 | GTN 7.25 08/15/33 14 | 0.020% | ||
| 927 | Greensky Home Improvement Issu Gsky 2025 2A B 144A | GSKY 2025-2A B | 0.020% | ||
| 928 | Gulfport Energy 6.75% 09/01/29 | GPOR 6.75 09/01/29 1 | 0.020% | ||
| 929 | Harvest Midstream I Lp 7.5% 15May2032 | HARMID 7.5 05/15/32 | 0.020% | ||
| 930 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.020% | ||
| 931 | Hightower Holding Llc | HIGTOW 6.75 04/15/29 | 0.020% | ||
| 932 | Hilcorp Energy 7.25% 02/15/35 | HILCRP 7.25 02/15/35 | 0.020% | ||
| 933 | Hilton Domestic Operatin Company Guar 144A 09/33 5.75 | HLT 5.75 09/15/33 14 | 0.020% | ||
| 934 | Huntington Bancshares, 2.487% 15aug2036, USD | HBAN V2.487 08/15/36 | 0.020% | ||
| 935 | Jbs Nv/Jb 5.625% 03/10/37 | - | 0.020% | ||
| 936 | J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01 | - | 0.020% | ||
| 937 | Jpmorgan Chase & Co 5.58 07/23/2036 | JPM V5.576 07/23/36 | 0.020% | ||
| 938 | Jabil Inc 0.0475 02/01/2033 | - | 0.020% | ||
| 939 | Kref Ltd. 2039-02-15 | - | 0.020% | ||
| 940 | Kennametal Inc 5.85/28/2036 | - | 0.020% | ||
| 941 | Lbty 2026-225L C 5.0787 02/10/2031 | - | 0.020% | ||
| 942 | Lindblad Expeditions Llc 7% | LIND 7 09/15/30 144A | 0.020% | ||
| 943 | Lowes Companies Inc 5.63 04/15/2053 | LOW 5.625 04/15/53 | 0.020% | ||
| 944 | Madison Iaq Llc 5.875 06/30/2029 | MADIAQ 5.875 06/30/2 | 0.020% | ||
| 945 | Magnolia Oil G 6.625% 08/15/34 | - | 0.020% | ||
| 946 | Marsh + Mclennan Cos Inc Sr Unsecured 03/36 4.95 4.95 03/15/2036 4.95 2036-03-15 | - | 0.020% | ||
| 947 | Mcgraw-Hill Ed 7.375% 09/01/31 | MHED 7.375 09/01/31 | 0.020% | ||
| 948 | Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 | - | 0.020% | ||
| 949 | Merlin Entertainments Gr 0.07375 2031-02-15 | MERLLN 7.375 02/15/3 | 0.020% | ||
| 950 | Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp 4.88% 01May2029 | MWGAME 4.875 05/01/2 | 0.020% | ||
| 951 | Morgan Stanley Variable Rate, Due 10/22/2031 | - | 0.020% | ||
| 952 | Morgan Stanley (Fxd-Frn) Mtn 4.24% Jan 09, 2030 | - | 0.020% | ||
| 953 | Nrg Energy | NRG | 0.020% | ||
| 954 | Nrg Energy Inc 6% 02/01/33 | NRG 6 02/01/33 144A | 0.020% | ||
| 955 | Nabors Industries Inc Regd 144A P/P 9.12500000 | NBR 9.125 01/31/30 1 | 0.020% | ||
| 956 | Neptune Bidco Us Inc Sr Secured 144A 05/31 10.375 05/15/2031 | - | 0.020% | ||
| 957 | New York Life Insurance Company 6.75% 15-Nov-2039 | NYLIFE 6.75 11/15/39 | 0.020% | ||
| 958 | Nexstar Media Inc 6.5 15-September-2033 Secured | - | 0.020% | ||
| 959 | Nissan Motor Acceptance Company Llc 6.12% Sep 30, 2030 | - | 0.020% | ||
| 960 | Novelis, Inc. 6.875 01/30/2030 | HNDLIN 6.875 01/30/3 | 0.020% | ||
| 961 | Nutrien Ltd 4.855/29/2031 | - | 0.020% | ||
| 962 | Nvent Finance 5.65 05/15/2033 | NVT 5.65 05/15/33 | 0.020% | ||
| 963 | Chord Energy Corp 6.75 03/15/2033 | CHRD 6.75 03/15/33 1 | 0.020% | ||
| 964 | Onemain Finance Corp 7.5% 15May2031 | OMF 7.5 05/15/31 | 0.020% | ||
| 965 | Pnc Financial Services Group Inc. 5Y Us Ti + 1.17 01/25/2041 | - | 0.020% | ||
| 966 | Pseg Power Llc 5.2 05/15/2030 | PEG 5.2 05/15/30 144 | 0.020% | ||
| 967 | Par Petroleum Llc 144A 7.386/01/2034 | - | 0.020% | ||
| 968 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.020% | ||
| 969 | Performance Food Group I Company Guar 144A 03/34 5.625 | - | 0.020% | ||
| 970 | Philip Morris In 5.25 2034-02-13 | PM 5.25 02/13/34 | 0.020% | ||
| 971 | Qnity Electronics, Inc. 6.25 08/15/2033 | QNTELE 6.25 08/15/33 | 0.020% | ||
| 972 | Realogy Group Llc / Realogy Co Company Guar 144A 04/30 5.25 | HOUS 5.25 04/15/30 1 | 0.020% | ||
| 973 | Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15 | HOUS 7 04/15/30 144A | 0.020% | ||
| 974 | Rio Grande Lng Llc Sr Secured 144A 06/31 5.25 | - | 0.020% | ||
| 975 | ROCKET COS 6.375% 08/33 | RKT 6.375 08/01/33 1 | 0.020% | ||
| 976 | Qxo Building Products Inc 144A 6.5% 07/15/2031 | - | 0.020% | ||
| 977 | Qxo Building Products Inc 144A 6.887/15/2034 | - | 0.020% | ||
| 978 | Smb 2021-A B 2.31% 01/15/53 | - | 0.020% | ||
| 979 | Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033 | - | 0.020% | ||
| 980 | Southern Co 6.38 2055-03-15 | SO V6.375 03/15/55 2 | 0.020% | ||
| 981 | Southwestern Energy Co 4.75% 01Feb2032 | EXE 4.75 02/01/32 | 0.020% | ||
| 982 | Staples, Inc. 10.75% | SPLS 10.75 09/01/29 | 0.020% | ||
| 983 | Synergy Infrastructure Holdings Llc | - | 0.020% | ||
| 984 | Talen Energy Supply Llc 144A 6.25% Feb 01, 2034 | - | 0.020% | ||
| 985 | Taylor Morrison Communities Inc 144A 5.75% Nov 15, 2032 | - | 0.020% | ||
| 986 | Toronto-Dominion Bank/The 4.93 10/15/2035 | - | 0.020% | ||
| 987 | Towd Point Mortgage Trust 2020-3 Tpmt 2020-3 A1 3.088000% 02/25/2063 | - | 0.020% | ||
| 988 | Truist Financial Corp Sr Unsecured 07/30 Var 4.957 07/23/2030 | - | 0.020% | ||
| 989 | Uniti Group/Cs 8.625% 06/15/32 | UNIT 8.625 06/15/32 | 0.020% | ||
| 990 | Vsp Optical Group Inc | - | 0.020% | ||
| 991 | Vt Topco Inc 8.5% 15Aug2030 | VERCOR 8.5 08/15/30 | 0.020% | ||
| 992 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.020% | ||
| 993 | Vegas_24-Ti A 144A 5.52 11/10/2039 | VEGAS 2024-TI A | 0.020% | ||
| 994 | Venture Glob 6.5 1/34 | VEGLPL | 0.020% | ||
| 995 | Venture Global Lng Inc Regd 144A P/P | VENLNG 8.375 06/01/3 | 0.020% | ||
| 996 | Veralto Corp 5.45% Sep 18, 2033 | VLTO 5.45 09/18/33 | 0.020% | ||
| 997 | Vertiv Holdings Co 0.058% 03/15/2056 | - | 0.020% | ||
| 998 | Adi Escrow Issuer Llc 144A 7.137/15/2034 | - | 0.020% | ||
| 999 | Aep Texas, Inc. 5.2% 15-Apr-2036, 5.20%, 04/15/36 | - | 0.020% | ||
| 1000 | Academy Ltd Callable Notes Fixed 5.875% 5.875% 05/15/2031 | - | 0.020% | ||
| 1001 | Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5 | AETUNI 7.5 10/01/29 | 0.020% | ||
| 1002 | Allegiant Trav 7.125% 07/01/31 | - | 0.020% | ||
| 1003 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031 | ALIANT 6.5 10/01/31 | 0.020% | ||
| 1004 | American Axle 6.375% 10/15/32 | - | 0.020% | ||
| 1005 | American Tower C 3.7% 10/15/49 | AMT 3.7 10/15/49 | 0.020% | ||
| 1006 | Arcelormittal Sa 6.00% Jun 17/34 | MTNA 6 06/17/34 | 0.020% | ||
| 1007 | Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032 | APLP 6.625 09/01/32 | 0.020% | ||
| 1008 | Arthur J Gallagher Co Callable Notes Fixed 4.85% 4.85% 12/15/2029 | AJG 4.85 12/15/29 | 0.020% | ||
| 1009 | Juniper Networks Inc Sr Unsecured 03/41 5.95 | - | 0.020% | ||
| 1010 | Bbcms 2021C12 As | - | 0.020% | ||
| 1011 | Banco Internacional Del Peru Saa Interbank | BINTPE V6.397 04/30/ | 0.020% | ||
| 1012 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.8% 15/07/2031 | - | 0.020% | ||
| 1013 | Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23 | - | 0.020% | ||
| 1014 | Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999 | BAC V6.625 PERP | 0.020% | ||
| 1015 | Bank 2023-Bnk46 | - | 0.020% | ||
| 1016 | Bank 2019-bnk23 | BANK 2019-BN23 A3 | 0.020% | ||
| 1017 | Beach Acquisition Bidco 10.00 2033-07-15 | SKX 10 07/15/33 144a | 0.020% | ||
| 1018 | Buckeye Partne 6.875% 07/01/29 | BPL 6.875 07/01/29 1 | 0.020% | ||
| 1019 | Builders Firstsource Inc 2034-03-01 | BLDR 6.375 03/01/34 | 0.020% | ||
| 1020 | Builders Firsts 6.75% 05/15/35 | BLDR 6.75 05/15/35 1 | 0.020% | ||
| 1021 | Chs/community Health Systems Inc 144a 6% Jan 15, 2029 | CYH 6 01/15/29 144A | 0.020% | ||
| 1022 | Cnx Resources Corp 0.0588 03/01/2034 0.0588 | - | 0.020% | ||
| 1023 | Carnival Corp Ltd. 6.125% | CCL 6.125 02/15/33 1 | 0.020% | ||
| 1024 | Celanese Us Hold 6.5% 04/15/30 | CE 6.5 04/15/30 | 0.020% | ||
| 1025 | Centene Corp 4.625% 12/15/2029 | CNC 4.625 12/15/29 | 0.020% | ||
| 1026 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.020% | ||
| 1027 | Citigroup Inc 4.5 09/11/2031 | - | 0.020% | ||
| 1028 | Colonial Enterprises Inc 144A 5.63% Nov 15, 2035 | COLPLN 5.627 11/15/3 | 0.020% | ||
| 1029 | Coreweave Inc 9.25% 06/01/30 | CRWV 9.25 06/01/30 1 | 0.020% | ||
| 1030 | Aep Texas 5.45 2029-05-15 | AEP 5.45 05/15/29 | 0.010% | ||
| 1031 | Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15 | - | 0.010% | ||
| 1032 | Aar Escrow Issuer Llc 6.75% 15Mar2029 | AIR 6.75 03/15/29 14 | 0.010% | ||
| 1033 | Advanced Drainage System 5.38% 03/01/2034 5.38 | - | 0.010% | ||
| 1034 | Amentum Escrow Corp 7.25 08/01/2032 | AMNTEC 7.25 08/01/32 | 0.010% | ||
| 1035 | American Airlines Group Inc. | AAL | 0.010% | ||
| 1036 | American Axle & 7.75% 10/15/33 | - | 0.010% | ||
| 1037 | American Greet 8.875% 01/15/32 | - | 0.010% | ||
| 1038 | Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31 | - | 0.010% | ||
| 1039 | Asurion Llc/Asurion Co 8.38% 02/01/2034 | - | 0.010% | ||
| 1040 | Athenahealth Group Inc 0% 02/16/2032 | - | 0.010% | ||
| 1041 | Azorra Finance Company Guar 144A 04/30 7.75 | AZORRA 7.75 04/15/30 | 0.010% | ||
| 1042 | Bbcms 2022-C16 A5 | BBCMS 2022-C16 A5 | 0.010% | ||
| 1043 | Belden Inc | BDC | 0.010% | ||
| 1044 | Benchmark 2019-b14 Mtg Tr Mtg Passthru Ctf Cl A-sb 2.957 2062-12-15 | - | 0.010% | ||
| 1045 | Benchmark 2023-V3 Mtg Tr 0.010536 07-15-2056 | - | 0.010% | ||
| 1046 | Bmark 2026-V20 C 5.436 02/15/2059 | - | 0.010% | ||
| 1047 | Cco Holdings Llc 5.125 05/01/2027 | CHTR 5.125 05/01/27 | 0.010% | ||
| 1048 | Cco Holdings Llc 144A 7.38% Feb 01, 2036 | - | 0.010% | ||
| 1049 | Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.1% 30/06/2033 | - | 0.010% | ||
| 1050 | Caesars Entertainment Corp. | CZR | 0.010% | ||
| 1051 | Carnival Corp 5.1250% Mat 05/01/2029 | - | 0.010% | ||
| 1052 | Celanese Us Holdings Llc 6.75% 15Apr2033 | CE 6.75 04/15/33 | 0.010% | ||
| 1053 | Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15 | - | 0.010% | ||
| 1054 | Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029 | CCO 7.5 06/01/29 144 | 0.010% | ||
| 1055 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.010% | ||
| 1056 | Cloud Software Group Inc 144A Aug 15, 2033 6.63 | TIBX 6.625 08/15/33 | 0.010% | ||
| 1057 | Clgx 9 08/01/31 | - | 0.010% | ||
| 1058 | Cougar Jv Subsidiary Llc 8% 15May2032 | HUDAUT 8 05/15/32 14 | 0.010% | ||
| 1059 | Total Renal Care Holdings | DVA | 0.010% | ||
| 1060 | Dealer Tire Financial Llc 144A 10.38 10/01/2031 | - | 0.010% | ||
| 1061 | Discovery 4.279% 03/32 | - | 0.010% | ||
| 1062 | Discovery Hldg 5.05 3/42 | - | 0.010% | ||
| 1063 | Duke Energy Corp Sr Unsecured 08/52 5 | DUK 5 08/15/52 | 0.010% | ||
| 1064 | Ellucian Holding 6.5% 12/01/29 | DAEL 6.5 12/01/29 14 | 0.010% | ||
| 1065 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2022 GC48 A5 | CGCMT 2022-GC48 A5 | 0.010% | ||
| 1066 | Vestis Corp | VSTS | 0.010% | ||
| 1067 | Esco Technologies Inc | ESE | 0.010% | ||
| 1068 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.010% | ||
| 1069 | Gs Mortgage Securities Trust 1.02199 08/10/2050 | GSMS 2017-GS7 XA | 0.010% | ||
| 1070 | B 6.75 02/01/32 144A | B 6.75 02/01/32 144A | 0.010% | ||
| 1071 | Goodyear Tire & Rubber, 5.25% 15jul2031, USD | GT 5.25 07/15/31 | 0.010% | ||
| 1072 | Harvest Midstream I Lp Sr Unsecured 144A 05/34 6.75 | - | 0.010% | ||
| 1073 | Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15 | - | 0.010% | ||
| 1074 | Herc Holdings Inc 6 03/15/2034 6 2034-03-15 | - | 0.010% | ||
| 1075 | Hgvt 2022-1D C | HGVT 2022-1D C | 0.010% | ||
| 1076 | Hub International Ltd Sr Secured 144A 06/30 7.25 | HBGCN 7.25 06/15/30 | 0.010% | ||
| 1077 | Intercorp Peru Ltd 5.6 7/16/2033 | - | 0.010% | ||
| 1078 | Jetblue Airway 9.875% 09/20/31 | JBLU 9.875 09/20/31 | 0.010% | ||
| 1079 | Kar Auction Services | KAR | 0.010% | ||
| 1080 | KODIAK GAS SERVICES LLC 6.5 10/01/2033 | - | 0.010% | ||
| 1081 | KODIAK GAS 6.75% 10/35 | - | 0.010% | ||
| 1082 | Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030 | LENDMK 8.75 07/15/30 | 0.010% | ||
| 1083 | Vital Energy Inc Corp. Note 04/15/2032 | VTLE 7.875 04/15/32 | 0.010% | ||
| 1084 | Lifepoint Health Inc 10% 01Jun2032 | RGCARE 10 06/01/32 1 | 0.010% | ||
| 1085 | Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01 | - | 0.010% | ||
| 1086 | Matador Resources Co Corp. Note 04/15/2032 | MTDR 6.5 04/15/32 14 | 0.010% | ||
| 1087 | Matador Resources Co 144A 6 04/15/2034 6 2034-04-15 | - | 0.010% | ||
| 1088 | Match Group Inc | MTCHII 5 12/15/27 14 | 0.010% | ||
| 1089 | Mcgraw-Hill Edu 5.75% 08/01/28 | MHED 5.75 08/01/28 1 | 0.010% | ||
| 1090 | Metis Merger Sub Llc | EOCGRO 6.5 05/15/29 | 0.010% | ||
| 1091 | Morgan Stanley 5.95% 01/19/38 | MS V5.948 01/19/38 | 0.010% | ||
| 1092 | Genmab A/S | 0MGB:CO | 0.010% | ||
| 1093 | Walker + Dunlop Inc Company Guar 144A 04/33 6.625 | WD 6.625 04/01/33 14 | 0.010% | ||
| 1094 | Wayfair Llc 7.25% 31Oct2029 | W 7.25 10/31/29 144A | 0.010% | ||
| 1095 | Wesco Distribution Inc 5.50% 04/15/2034 5.5 | - | 0.010% | ||
| 1096 | Whirlpool Corp 6.5% 15Jun2033 | WHR 6.5 06/15/33 | 0.010% | ||
| 1097 | Whirlpool Corporation 144A 7.5% 07/01/2031 | - | 0.010% | ||
| 1098 | Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 | WIN 8.25 10/01/31 14 | 0.010% | ||
| 1099 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.010% | ||
| 1100 | Virgin Media Bristol Llc | - | 0.010% | ||
| 1101 | Blackfin Pipeline, Llc | - | 0.010% | ||
| 1102 | Ontario Gaming Gta Limit | - | 0.010% | ||
| 1103 | Realpage Inc | - | 0.010% | ||
| 1104 | Asurion, Llc | - | 0.010% | ||
| 1105 | Alliant Holdings Interme | - | 0.010% | ||
| 1106 | Project Aurora Us Finco | - | 0.010% | ||
| 1107 | Epz T1 Financeco Llc | - | 0.010% | ||
| 1108 | Trident Tpi Holdings, In | - | 0.010% | ||
| 1109 | Radiology Partners, Inc. | - | 0.010% | ||
| 1110 | Life Time Inc | - | 0.010% | ||
| 1111 | Adi Global Distribution | - | 0.010% | ||
| 1112 | Zelis Payments Buyer Inc | - | 0.010% | ||
| 1113 | Biomarin Pharmaceutical | - | 0.010% | ||
| 1114 | Kaman Corporation | - | 0.010% | ||
| 1115 | American Axle &Amp; Manufact | - | 0.010% | ||
| 1116 | Ufc Holdings Llc | - | 0.010% | ||
| 1117 | Alterra Mountain Company | - | 0.010% | ||
| 1118 | White Cap Supply Holding | - | 0.010% | ||
| 1119 | Mckesson Medical-Surgica | - | 0.010% | ||
| 1120 | Savor Acquisition Inc. | - | 0.010% | ||
| 1121 | Golden State Foods | - | 0.010% | ||
| 1122 | Api Group De Inc | - | 0.010% | ||
| 1123 | 1261229 Bc Ltd | - | 0.010% | ||
| 1124 | Aci Rover Parent Llc | - | 0.010% | ||
| 1125 | Boots Group Bidco Ltd | - | 0.010% | ||
| 1126 | Carrix, Inc. | - | 0.010% | ||
| 1127 | Pregis Topco Llc | - | 0.010% | ||
| 1128 | Alpha Generation, Llc | - | 0.010% | ||
| 1129 | Great Outdoors Group, Llc | - | 0.010% | ||
| 1130 | Pye-Barker Fire &Amp; Safety | - | 0.010% | ||
| 1131 | Clear Channel Outdoor Ho | - | 0.010% | ||
| 1132 | Allison Transmission, In | - | 0.010% | ||
| 1133 | Madison Iaq Llc | - | 0.010% | ||
| 1134 | Aspire Bakeries Holdings | - | 0.010% | ||
| 1135 | Camelot U.S. Acquisition | - | 0.010% | ||
| 1136 | Michaels Companies, Inc. | - | 0.010% | ||
| 1137 | Alkermes, Inc | - | 0.010% | ||
| 1138 | Eisner Advisory Group Llc | - | 0.010% | ||
| 1139 | Motion Finco Sarl | - | 0.010% | ||
| 1140 | Select Medical Corporati | - | 0.010% | ||
| 1141 | Cotiviti, Inc. | - | 0.010% | ||
| 1142 | Pathfinder Power Llc | - | 0.010% | ||
| 1143 | Clydesdale Acquisition H | - | 0.010% | ||
| 1144 | Construction Partners, I | - | 0.010% | ||
| 1145 | Pretzel Parent, Inc. | - | 0.010% | ||
| 1146 | Cotiviti, Inc. | - | 0.010% | ||
| 1147 | Verde Purchaser Llc | - | 0.010% | ||
| 1148 | Mh Sub I, Llc | - | 0.010% | ||
| 1149 | Gbt Us Iii Llc | - | 0.010% | ||
| 1150 | Lc Ahab Us Bidco Llc | - | 0.010% | ||
| 1151 | Meade Pipeline Co Llc | - | 0.010% | ||
| 1152 | Bcp Vi Summit Holdings Lp | - | 0.010% | ||
| 1153 | Medline Borrower, Lp | - | 0.010% | ||
| 1154 | Sword Purchaser Llc | - | 0.010% | ||
| 1155 | Cpi Holdco B Llc | - | 0.010% | ||
| 1156 | Quikrete Holdings, Inc | - | 0.010% | ||
| 1157 | Mh Sub I, Llc | - | 0.010% | ||
| 1158 | First Advantage Holdings | - | 0.010% | ||
| 1159 | Alera Group Inc | - | 0.010% | ||
| 1160 | Echostar 10.75% 11/29 | - | 0.010% | ||
| 1161 | Petsmart, Inc | - | 0.010% | ||
| 1162 | Allied Universal Holdco | - | 0.010% | ||
| 1163 | Hub International Limited | - | 0.010% | ||
| 1164 | Tecta America Corp | - | 0.010% | ||
| 1165 | Composecure Holdings, L. | - | 0.010% | ||
| 1166 | Whitewater Matterhorn Ho | - | 0.010% | ||
| 1167 | Live Nation Entertainmen | - | 0.010% | ||
| 1168 | Corelogic, Inc. | - | 0.010% | ||
| 1169 | Cedar Fair, L.P. | - | 0.010% | ||
| 1170 | Lifepoint Health Inc. | - | 0.010% | ||
| 1171 | Onedigital Borrower Llc | - | 0.010% | ||
| 1172 | Applied Systems, Inc. | - | 0.010% | ||
| 1173 | Realpage Inc | - | 0.010% | ||
| 1174 | Delek Us Holdings Inc | - | 0.010% | ||
| 1175 | Bcpe Empire Holdings Inc | - | 0.010% | ||
| 1176 | Team Health Holdings, In | - | 0.010% | ||
| 1177 | Tamko Building Products | - | 0.010% | ||
| 1178 | Qxo Building Products, I | - | 0.010% | ||
| 1179 | NCL Corp Ltd 5.88 01/15/2031 | - | 0.010% | ||
| 1180 | NCL CORP 6.25 9/33 | - | 0.010% | ||
| 1181 | Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15 | NGL 8.125 02/15/29 1 | 0.010% | ||
| 1182 | Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15 | - | 0.010% | ||
| 1183 | Nabors Industries Inc 144A 7.75% Nov 15, 2032 | - | 0.010% | ||
| 1184 | National Fuel Gas Company 5.95% Mar 15, 2035 | NFG 5.95 03/15/35 | 0.010% | ||
| 1185 | Newell Brands 6.375% 05/15/30 | NWL 6.375 05/15/30 | 0.010% | ||
| 1186 | Nexstar Media I 7.25% 04/15/34 | - | 0.010% | ||
| 1187 | Gen Digital Inc | GEN | 0.010% | ||
| 1188 | Chord Energy Corp 6% 10/01/30 | - | 0.010% | ||
| 1189 | Olin Corp 6.625 04/01/2033 | OLN 6.625 04/01/33 1 | 0.010% | ||
| 1190 | Outfront Media Cap Llc / Outfront Media Cap Corp 0.07375 02-15-2031 | OUT 7.375 02/15/31 1 | 0.010% | ||
| 1191 | Pbf Holding Company Llc 144A 7.256/01/2034 | - | 0.010% | ||
| 1192 | Talen Energy Supply Llc 0% | - | 0.010% | ||
| 1193 | Pr Rno Property Owner 1, Llc 6.5% 01-May-2031 | - | 0.010% | ||
| 1194 | Pods Llc 8.75% 05/31 | - | 0.010% | ||
| 1195 | Penn Entertainm 6.75% 04/01/31 | - | 0.010% | ||
| 1196 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.010% | ||
| 1197 | Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15 | - | 0.010% | ||
| 1198 | Anywhere Re Grp/Realogy Secured 144A 04/30 9.75 | HOUS 9.75 04/15/30 1 | 0.010% | ||
| 1199 | Rio Grande Lng Llc Sr Secured 144A 06/41 6.15 | - | 0.010% | ||
| 1200 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.010% | ||
| 1201 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.010% | ||
| 1202 | Sabre Financial Borrower 11.13% 06/15/2029 | - | 0.010% | ||
| 1203 | Santander Holdings Usa Inc 5.046/05/2030 | - | 0.010% | ||
| 1204 | Select Medical 6.25% 12/01/32 | SEM 6.25 12/01/32 14 | 0.010% | ||
| 1205 | Standard Building Soluti 5.88% 03/15/2034 | - | 0.010% | ||
| 1206 | Stingray Compute Llc 144A 66/15/2031 | - | 0.010% | ||
| 1207 | Store Capital Llc 4.952/11/2031 | - | 0.010% | ||
| 1208 | T-Mobile Usa Inc 5.88% Nov 15, 2055 | TMUS 5.875 11/15/55 | 0.010% | ||
| 1209 | Tallgrass Energy Partners Lp 7.375 2029-02-15 | TEP 7.375 02/15/29 1 | 0.010% | ||
| 1210 | TALLGRASS ENERGY PARTNERS 6.75 03/15/2034 | - | 0.010% | ||
| 1211 | Transdigm Inccorp. Note | TDG 6.875 12/15/30 1 | 0.010% | ||
| 1212 | Transdigm Inc 0.0625 01/31/2034 | TDG 6.25 01/31/34 14 | 0.010% | ||
| 1213 | Transdigm Inc 0.0675 01/31/2034 | TDG 6.75 01/31/34 14 | 0.010% | ||
| 1214 | Volt C Llc 2051-05-25 | VOLT 2021-NPL9 A1 | 0.010% | ||
| 1215 | Vail Resorts Inc 6.500% 05/15/2032 | MTN 6.5 05/15/32 144 | 0.010% | ||
| 1216 | Venture Global Plaque Sr Secured 144A 12/30 6.125 | - | 0.010% | ||
| 1217 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.010% | ||
| 1218 | Venture Global Lng Inc 144A 6.38 12/15/2034 | - | 0.010% | ||
| 1219 | Venture Global 6.625% 06/15/36 | - | 0.010% | ||
| 1220 | Verde Purchaser Llc 10.5 11/30/2030 | VRTV 10.5 11/30/30 1 | 0.010% | ||
| 1221 | Pertamina Persero Pt | PERTIJ 2.3 02/09/31 | 0.000% | ||
| 1222 | Perusahaan Listrik Negara Pt | PLNIJ 3.875 07/17/29 | 0.000% | ||
| 1223 | Sonoco Products Company 4.6% Sep 01, 2029 | SON 4.6 09/01/29 | 0.000% | ||
| 1224 | Tenet Healthcare Corp 6.0000% Mat 11/15/2033 | - | 0.000% | ||
| 1225 | Tenet Healthcare Corp 5.50%, Due 11/15/2032 | - | 0.000% | ||
| 1226 | Bank5, Series 2023-5Yr1, Class Xa 0.4824936 04/15/2056 | - | 0.000% | ||
| 1227 | Benchmark 2018-B2 Mortgage Trust | - | 0.000% | ||
| 1228 | Cardinal Health Inc | CAH 4.5 11/15/44 | 0.000% | ||
| 1229 | Cheniere Energy Inc 144A 6.32% Jul 30, 2056 6.32 2056-07-30 | - | 0.000% | ||
| 1230 | Clear Channel Outdoor Ho Regd 144A P/P 7.75000000 | CCO 7.75 04/15/28 14 | 0.000% | ||
| 1231 | Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875 | DTV 5.875 08/15/27 1 | 0.000% | ||
| 1232 | Jpmorgan Chase Commercial Mortgage Securities Trust | - | 0.000% | ||
| 1233 | Mf1 2021-Fl7 Ltd 2036-10-16 | MF1 2021-FL7 A | 0.000% | ||
| 1234 | Us 10Yr Ultra 09/21/2026 | - | 0.000% | ||
| 1235 | Neptune Bidco Us Inc | - | 0.000% | ||
| 1236 | Pinnacle Buyer, Llc | - | 0.000% | ||
| 1237 | Altice France Sa Eur | - | 0.000% | ||
| 1238 | Lbm Acquisition Llc | - | 0.000% | ||
| 1239 | Staples, Inc. | - | 0.000% | ||
| 1240 | Transdigm Inc. | - | 0.000% | ||
| 1241 | Carrix, Inc. | - | 0.000% | ||
| 1242 | Kaman Corporation | - | 0.000% | ||
| 1243 | Compass Power Generation | - | 0.000% | ||
| 1244 | Victory Capital Holdings | - | 0.000% | ||
| 1245 | Bcpe Empire Holdings Inc | - | 0.000% | ||
| 1246 | Proofpoint Inc | - | 0.000% | ||
| 1247 | Signia Aerospace Llc | - | 0.000% | ||
| 1248 | Corpay Technologies Oper | - | 0.000% | ||
| 1249 | Quikrete Holdings, Inc | - | 0.000% | ||
| 1250 | Skyshield Us Bidco Ltd | - | 0.000% | ||
| 1251 | Minimax Viking Gmbh | - | 0.000% | ||
| 1252 | Core &Amp; Main Lp | - | 0.000% | ||
| 1253 | Sabre Glbl Inc. | - | 0.000% | ||
| 1254 | Clydesdale Acquisition H | - | 0.000% | ||
| 1255 | Starwood Property Mortga | - | 0.000% | ||
| 1256 | Pioneer Opco, Llc | - | 0.000% | ||
| 1257 | Chariot Buyer Llc | - | 0.000% | ||
| 1258 | Stubhub Holdco Sub Llc | - | 0.000% | ||
| 1259 | Nouryon Finance B.V. | - | 0.000% | ||
| 1260 | Pye-Barker Fire &Amp; Safety | - | 0.000% | ||
| 1261 | Pinnacle Buyer, Llc | - | 0.000% | ||
| 1262 | Prestige Brands, Inc | - | 0.000% | ||
| 1263 | Gip Pilot Acquisition Pa | - | 0.000% | ||
| 1264 | Ineos Us Petrochem Llc | - | 0.000% | ||
| 1265 | Ngl Energy Operating Llc | - | 0.000% | ||
| 1266 | Cloud Software Group Inc | - | 0.000% | ||
| 1267 | Ineos Us Finance Llc | - | 0.000% | ||
| 1268 | Mitchell International, | - | 0.000% | ||
| 1269 | Savor Acquisition Inc. | - | 0.000% |